Capital Group International Equity ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 2.5x
P/BV
ratio		 3.3x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Capital Group International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of non-U.S. companies.

FUND BASICS
Category International Equities
Fund Sponsor Capital Group
Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgie
Inception date Sep 26, 2023
Assets (mns) $1,105
Currency USD
Expense ratio 54 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $125,225
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
SAFRAN SA 4.3 %
SAP AG 3.8 %
ASTRAZENECA PLC 2.9 %
TAIWAN SEMICONDUCTOR-SP ADR 2.6 %
ASML HOLDING NV 2.4 %
ROLLS-ROYCE GROUP PLC 2.4 %
LONDON STOCK EXCHANGE GROUP 2.3 %
ESSILOR INTERNATIONAL 2.3 %
DEUTSCHE BANK AG-REGISTERED 2.3 %
ABB LTD. 2.3 %
Total 27.6 %

TOP COUNTRY EXPOSURE
JAPAN 18.2 %
FRANCE 17.7 %
BRITAIN 17.6 %
GERMANY 8.4 %
SWITZERLAND 7.1 %
DENMARK 4.0 %
NETHERLANDS 3.9 %
SPAIN 3.6 %
SWEDEN 3.5 %
HONG KONG 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 11.1% -- -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 44%
MSCI EAFE 0.54 37%
MSCI Emg. Mkts. 0.46 21%

Technical Indicators
Recent close $33.33
30d moving avg. $33.59
Annualized volatility 12.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 337
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,654

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the Capital Group International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CGIE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CGIE Expense: 54 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGIE
Ticker Fund
Name		 Overlap1
vs CGIE
(%)		 Expense
ratio
(bp)		 Savings
vs CGIE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGIE
(%)
EFG iShares MSCI EAFE Growth ETF 34.6 36 18 4.4 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 31.8 24 30 7.2 +2.1
CGDG Capital Group Dividend Growers ETF 31.4 47 7 6.4 +1.2
JIG JPMorgan International Growth ETF 30.6 55 -1 4.8 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.9 46 8 6.6 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 29.6 9 45 7.2 +2.1
UMMA Wahed Dow Jones Islamic World ETF 29.0 65 -11 5.3 +0.2
FLEE Franklin FTSE Europe ETF 27.5 9 45 7.3 +2.2
STXI Strive International Developed Markets ETF 27.3 29 25 6.7 +1.6
IEV iShares Europe ETF 27.1 67 -13 6.9 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.8 36 18 6.5 +1.3
FENI Fidelity Enhanced International ETF 26.2 28 26 6.6 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.0 14 40 6.2 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.8 45 9 6.9 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 25.7 20 34 7.0 +1.8
FEZ SPDR EURO STOXX 50 ETF 25.6 29 25 7.2 +2.0
BKCI BNY Mellon Concentrated International ETF 25.5 80 -26 5.3 +0.1
IQSI IQ Candriam International Equity ETF 25.4 15 39 6.7 +1.6
OSEA Harbor International Compounders ETF 25.4 55 -1 4.9 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 24.9 30 24 6.3 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 24.8 20 34 7.1 +1.9
DOL WisdomTree International LargeCap Dividend Fund 24.8 48 6 7.3 +2.2
IEUR iShares Core MSCI Europe ETF 24.7 11 43 7.4 +2.3
EZU iShares MSCI Eurozone ETF 24.6 52 2 6.7 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.4 25 29 7.3 +2.2
EFA iShares MSCI EAFE ETF 24.1 35 19 6.8 +1.6
SPEU SPDR Portfolio Europe ETF 23.5 7 47 7.5 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 23.4 35 19 6.7 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 23.4 20 34 6.8 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 23.3 29 25 6.7 +1.5
BKIE BNY Mellon International Equity ETF 23.2 4 50 7.1 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.2 58 -4 7.0 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.1 20 34 6.4 +1.3
VGK Vanguard FTSE Europe ETF 23.1 6 48 7.6 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 22.8 9 45 8.1 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.5 20 34 6.5 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 22.4 12 42 5.6 +0.4
CGXU Capital Group International Focus Equity ETF 22.2 54 0 5.5 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.1 30 24 7.1 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.0 58 -4 7.1 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 22.0 42 12 7.4 +2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.6 48 6 5.9 +0.8
VIGI Vanguard International Dividend Appreciation ETF 21.3 10 44 6.5 +1.3
FIVA Fidelity International Value Factor ETF 21.1 18 36 9.9 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 23 6.2 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 20.6 34 20 6.2 +1.0
IDMO Invesco S&P International Developed Momentum ETF 20.6 25 29 5.4 +0.2
IEFA iShares Core MSCI EAFE ETF 20.5 7 47 7.1 +1.9
JHMD John Hancock Multifactor Developed International ETF 20.4 39 15 7.7 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 19.5 65 -11 6.0 +0.8
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 24 7.6 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 18.9 58 -4 6.6 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.6 12 42 6.0 +0.8
EWQ iShares MSCI France ETF 18.3 53 1 7.4 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 18.3 4 50 7.0 +1.9
DWM WisdomTree International Equity Fund 18.3 48 6 7.5 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.2 41 13 7.4 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.1 40 14 7.5 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.1 30 24 5.5 +0.4
JHID John Hancock International High Dividend ETF 17.9 46 8 9.6 +4.5
SCHF Schwab International Equity ETF 17.6 6 48 7.3 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.5 18 36 8.0 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 17.5 83 -29 9.6 +4.5
IQDF FlexShares International Quality Dividend Index Fund 17.5 47 7 9.1 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.4 25 29 7.2 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.3 32 22 6.2 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 17.2 3 51 7.0 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.0 47 7 8.5 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 16.7 55 -1 6.4 +1.2
VEA Vanguard FTSE Developed Markets ETF 16.6 3 51 7.3 +2.1
CGGO Capital Group Global Growth Equity ETF 16.6 47 7 4.7 -0.5
INTF iShares International Equity Factor ETF 16.5 15 39 7.7 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 16.2 34 20 7.7 +2.6
FLGB Franklin FTSE United Kingdom ETF 16.1 9 45 7.6 +2.4
EWU iShares MSCI United Kingdom ETF 16.0 50 4 8.2 +3.1
DIHP Dimensional International High Profitability ETF 15.7 29 25 7.2 +2.1
IGRO iShares International Dividend Growth ETF 15.7 15 39 7.4 +2.2
DFAI Dimensional International Core Equity Market ETF 15.6 18 36 7.2 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.5 50 4 6.2 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 15.0 83 -29 10.6 +5.5
FICS First Trust International Developed Capital Strength ETF 14.7 70 -16 7.5 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.5 22 32 5.9 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 14.4 4 50 8.2 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 14.4 19 35 6.9 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.3 47 7 6.1 +1.0
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 47 7.9 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.9 42 12 7.3 +2.1
QINT American Century Quality Diversified International ETF 13.9 39 15 7.4 +2.3
JGLO JPMorgan Global Select Equity ETF 13.8 33 21 5.1 -0.1
JPXN iShares JPX-Nikkei 400 ETF 13.7 48 6 6.8 +1.7
FLJP Franklin FTSE Japan ETF 13.6 9 45 6.5 +1.3
EWJ iShares MSCI Japan ETF 13.6 50 4 6.3 +1.1
FLJH Franklin FTSE Japan Hedged ETF 13.5 9 45 6.0 +0.9
VXUS Vanguard Total International Stock ETF 13.4 5 49 7.9 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.3 39 15 6.8 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.3 25 29 7.1 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.2 39 15 8.0 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.0 45 9 8.9 +3.8
CIL VictoryShares International Volatility Wtd ETF 12.7 45 9 6.8 +1.6
FDEV Fidelity International Multifactor ETF 12.5 18 36 7.6 +2.5
IPAC iShares Core MSCI Pacific ETF 12.2 9 45 6.5 +1.3
INEQ Columbia International Equity Income ETF 12.2 45 9 8.3 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 11.6 25 29 9.6 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.4 65 -11 4.2 -0.9
VSGX Vanguard ESG International Stock ETF 11.4 10 44 7.7 +2.6
VPL Vanguard FTSE Pacific ETF 11.2 7 47 7.0 +1.8
EUFN iShares MSCI Europe Financials ETF 11.2 51 3 8.0 +2.9
DGT SPDR Global Dow ETF 11.2 50 4 7.0 +1.9
EFV iShares MSCI EAFE Value ETF 11.0 34 20 9.2 +4.1
TPIF Timothy Plan International ETF 10.9 62 -8 6.4 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 10.9 24 30 6.4 +1.3
FEOE First Eagle Overseas Equity ETF 10.7 79 -25 7.9 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 10.6 49 5 7.4 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 17 8.6 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 10.5 48 6 7.5 +2.3
IVLU iShares MSCI Intl Value Factor ETF 10.4 30 24 10.6 +5.4
EXI iShares Global Industrials ETF 10.2 42 12 4.6 -0.6
AVSD Avantis Responsible International Equity ETF 10.0 23 31 5.7 +0.6
TTAI FCF International Quality ETF 9.8 59 -5 7.4 +2.2
DTH WisdomTree International High Dividend Fund 9.8 58 -4 8.7 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -1 7.9 +2.7
DTAN Sparkline International Intangible Value ETF 9.6 55 -1 8.7 +3.6
FDTX Fidelity Disruptive Technology ETF 9.5 50 4 2.7 -2.5
FIDI Fidelity International High Dividend ETF 9.3 18 36 8.7 +3.6
AVDE Avantis International Equity ETF 9.2 23 31 7.4 +2.3
NATO Themes Transatlantic Defense ETF 9.2 35 19 2.4 -2.8
AGQI First Trust Active Global Quality Income ETF 9.1 85 -31 4.9 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 9.1 40 14 10.4 +5.2
DIVS SmartETFs Dividend Builder ETF 9.1 65 -11 5.1 -0.1
VYMI Vanguard International High Dividend Yield ETF 9.0 17 37 9.8 +4.6
FEGE First Eagle Global Equity ETF 8.9 79 -25 6.9 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -11 8.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 8.8 23 31 7.5 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.7 9 45 9.3 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.7 80 -26 5.0 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 12 5.4 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -11 12.3 +7.1
DAX Global X DAX Germany ETF 8.5 21 33 6.8 +1.6
CZAR Themes Natural Monopoly ETF 8.5 35 19 5.8 +0.7
KXI iShares Global Consumer Staples ETF 8.4 41 13 5.7 +0.6
EWG iShares MSCI Germany ETF 8.4 50 4 6.4 +1.2
TMFG Motley Fool Global Opportunities ETF 8.4 85 -31 4.1 -1.0
RGEF Rockefeller Global Equity ETF 8.3 55 -1 4.8 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -6 11.2 +6.1
UIVM VictoryShares International Value Momentum ETF 8.1 35 19 9.2 +4.0
WWJD Inspire International ETF 7.9 80 -26 7.5 +2.3
VWID Virtus WMC International Dividend ETF 7.9 49 5 8.6 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -21 5.3 +0.1
KNO AXS Knowledge Leaders ETF 7.6 78 -24 6.2 +1.0
IXJ iShares Global Healthcare ETF 7.6 42 12 7.1 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.5 30 24 8.0 +2.8
PCGG Polen Capital Global Growth ETF 7.4 85 -31 3.9 -1.2
DFIV Dimensional International Value ETF 7.4 27 27 9.8 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 44 5.8 +0.6
WRND IQ Global Equity R&D Leaders ETF 7.3 18 36 8.1 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -26 7.4 +2.2
FLGR Franklin FTSE Germany ETF 7.2 9 45 7.1 +2.0
FLSW Franklin FTSE Switzerland ETF 7.1 9 45 6.3 +1.2
AVIV Avantis International Large Cap Value ETF 7.1 25 29 8.6 +3.5
SHPP Pacer Industrials and Logistics ETF 7.0 60 -6 8.9 +3.7
DWMF WisdomTree International Multifactor Fund 6.9 38 16 7.2 +2.1
IPKW Invesco International BuyBack Achievers ETF 6.7 55 -1 13.0 +7.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 25 7.9 +2.7
IOO iShares Global 100 ETF 6.3 41 13 4.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 45 5.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 45 5.2 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 2 7.8 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 24 6.0 +0.9
IDV iShares International Select Dividend ETF 6.2 51 3 10.9 +5.8
OAIM OneAscent International Equity ETF 6.1 95 -41 5.8 +0.6
URTH iShares MSCI World ETF 6.1 24 30 5.1 -0.0
SCHY Schwab International Dividend Equity ETF 6.0 14 40 9.9 +4.7
ACWI iShares MSCI ACWI ETF 6.0 32 22 5.6 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 -26 6.2 +1.1
DXIV Dimensional International Vector Equity ETF 6.0 34 20 8.0 +2.8
DINT Davis Select International ETF 5.9 55 -1 8.0 +2.9
AIA iShares Asia 50 ETF 5.9 50 4 12.2 +7.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.7 25 29 6.5 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 30 7.7 +2.6
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 5 5.7 +0.6
FDFF Fidelity Disruptive Finance ETF 5.6 50 4 4.6 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 34 5.7 +0.5
HRTS Tema Heart & Health ETF 5.5 75 -21 1.2 -3.9
CANC Tema Oncology ETF 5.5 75 -21 -2.6 -7.7
AIVI WisdomTree International AI Enhanced Value Fund 5.5 58 -4 7.3 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -21 2.8 -2.3
RODE Hartford Multifactor Diversified International ETF 5.4 29 25 11.5 +6.3
CLOD Themes Cloud Computing ETF 5.3 35 19 3.2 -1.9
TOK iShares MSCI Kokusai ETF 5.3 26 28 5.0 -0.1
IXG iShares Global Financials ETF 5.3 42 12 6.8 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 -6 3.6 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 6 1.6 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 35 6.0 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 7 5.2 +0.1
GINN Goldman Sachs Innovate Equity ETF 5.2 52 2 3.6 -1.5
VT Vanguard Total World Stock ETF 5.2 6 48 5.9 +0.8
BWEB Bitwise Web3 ETF 5.1 85 -31 -0.2 -5.3
WLDR Affinity World Leaders Equity ETF 5.0 67 -13 7.5 +2.4
FEP First Trust Europe AlphaDEX Fund 5.0 80 -26 9.1 +3.9
MOTI VanEck Morningstar International Moat ETF 5.0 58 -4 12.0 +6.9
TINY ProShares Nanotechnology ETF 5.0 58 -4 4.7 -0.4
FPAG FPA Global Equity ETF 4.9 49 5 6.0 +0.8
EWL iShares MSCI Switzerland ETF 4.8 50 4 6.3 +1.1
MXI iShares Global Materials ETF 4.8 41 13 7.6 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -24 9.7 +4.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -4 8.6 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -26 9.1 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 9 3.2 -2.0
CLNR IQ Cleaner Transport ETF 4.6 45 9 6.7 +1.5
HART IQ Healthy Hearts ETF 4.6 45 9 6.7 +1.6
FBOT Fidelity Disruptive Automation ETF 4.6 50 4 3.7 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -3 8.6 +3.4
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -11 5.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 42 5.2 +0.0
ARVR First Trust Indxx Metaverse ETF 4.4 70 -16 4.0 -1.2
METV Roundhill Ball Metaverse ETF 4.4 59 -5 7.7 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -21 4.9 -0.3
AOTG AOT Growth and Innovation ETF 4.4 75 -21 1.7 -3.4
RCGE RockCreek Global Equality ETF 4.3 95 -41 6.9 +1.7
NETZ TCW Transform Systems ETF 4.3 75 -21 2.3 -2.9
IXN iShares Global Tech ETF 4.3 41 13 3.5 -1.7
FDCF Fidelity Disruptive Communications ETF 4.3 50 4 2.8 -2.4
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -21 11.1 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 9 4.0 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -5 12.0 +6.9
GLOF iShares Global Equity Factor ETF 4.2 20 34 6.6 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 35 9.2 +4.1
XT iShares Exponential Technologies ETF 4.1 46 8 4.8 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -56 5.0 -0.1
FFOG Franklin Focused Growth ETF 4.1 61 -7 2.4 -2.7
DWX SPDR S&P International Dividend ETF 4.1 45 9 6.3 +1.2
BLES Inspire Global Hope ETF 4.1 61 -7 6.9 +1.8
EWD iShares MSCI Sweden ETF 4.1 54 0 5.4 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -16 9.3 +4.2
RSHO Tema American Reshoring ETF 4.0 75 -21 4.6 -0.5
EDEN iShares MSCI Denmark ETF 4.0 53 1 7.1 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -16 1.1 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -41 3.4 -1.7
SUPL ProShares Supply Chain Logistics ETF 3.9 58 -4 12.5 +7.3
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 4 12.5 +7.3
AVEM Avantis Emerging Markets Equity ETF 3.8 33 21 8.7 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 21 8.5 +3.4
ARKW ARK Next Generation Internet ETF 3.8 87 -33 -0.4 -5.5
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -21 -0.4 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -14 3.6 -1.5
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -21 2.3 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 3.8 49 5 9.5 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -31 -2.1 -7.2
BGRO iShares Large Cap Growth Active ETF 3.7 55 -1 3.2 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -1 7.8 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 3.7 85 -31 4.1 -1.0
EWP iShares MSCI Spain ETF 3.6 50 4 7.1 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -16 4.6 -0.5
BINV Brandes International ETF 3.4 70 -16 9.4 +4.3
FGM First Trust Germany AlphaDEX Fund 3.4 80 -26 6.3 +1.1
IQM Franklin Intelligent Machines ETF 3.4 50 4 1.9 -3.2
QTUM Defiance Quantum ETF 3.3 40 14 5.1 -0.1
RXI iShares Global Consumer Discretionary ETF 3.3 41 13 9.5 +4.4
BGDV Bahl & Gaynor Dividend ETF 3.3 45 9 4.8 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 29 6.0 +0.9
NUKZ Range Nuclear Renaissance Index ETF 3.3 85 -31 1.8 -3.4
APIE ActivePassive International Equity ETF 3.2 45 9 7.5 +2.4
OCEN IQ Clean Oceans ETF 3.2 45 9 6.1 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -7 1.2 -4.0
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -15 3.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 8 10.0 +4.8
FILL iShares MSCI Global Energy Producers ETF 3.2 39 15 12.1 +6.9
IXC iShares Global Energy ETF 3.2 44 10 10.5 +5.4
GNR SPDR S&P Global Natural Resources ETF 3.2 40 14 11.1 +6.0
AGNG Global X Aging Population ETF 3.2 50 4 4.9 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -26 9.6 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 -1 4.2 -0.9
EMM Global X Emerging Markets ex-China ETF 3.0 75 -21 6.5 +1.3
FLHK Franklin FTSE Hong Kong ETF 3.0 9 45 6.7 +1.6
EWH iShares MSCI Hong Kong ETF 3.0 50 4 5.4 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -21 3.1 -2.1
TOKE Cambria Cannabis ETF 3.0 42 12 1.1 -4.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -35 5.0 -0.2
LIVR Intelligent Livermore ETF 3.0 69 -15 5.2 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -11 4.2 -1.0
FAN First Trust Global Wind Energy ETF 2.9 60 -6 4.3 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 7 -2.0 -7.2
IBAT iShares Energy Storage & Materials ETF 2.9 47 7 3.5 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 -2 0.3 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 21 10.0 +4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -32 13.8 +8.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 -6 10.6 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.8 32 22 9.2 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 5 6.2 +1.0
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 19 4.8 -0.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 4 2.3 -2.8
ABLG Abacus FCF International Leaders ETF 2.6 59 -5 7.0 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -14 7.5 +2.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -26 4.7 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 9 2.5 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.6 33 21 8.7 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -21 0.3 -4.8
RFFC ALPS Active Equity Opportunity ETF 2.6 48 6 4.5 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 4 5.4 +0.3
SMH VanEck Semiconductor ETF 2.6 35 19 3.6 -1.5
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 35 4.2 -0.9
SOXX iShares Semiconductor ETF 2.6 35 19 4.5 -0.6
XNTK SPDR NYSE Technology ETF 2.6 35 19 3.4 -1.7
FRDM Freedom 100 Emerging Markets ETF 2.6 49 5 8.2 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -11 3.7 -1.5
DARP Grizzle Growth ETF 2.6 75 -21 2.8 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -21 2.6 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -5 4.0 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 49 5 3.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 9 6.3 +1.1
CGGR Capital Group Growth ETF 2.5 39 15 3.2 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -16 2.7 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -14 6.6 +1.4
EWN iShares MSCI Netherlands ETF 2.4 50 4 5.3 +0.2
GSIB Themes Global Systemically Important Banks ETF 2.3 35 19 9.5 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -15 2.3 -2.9
TMAT Main Thematic Innovation ETF 2.3 164 -110 -1.5 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 7 5.9 +0.7
MCH Matthews China Active ETF 2.2 79 -25 14.2 +9.1
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -11 7.0 +1.8
DFNL Davis Select Financial ETF 2.2 63 -9 7.8 +2.7
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 5 7.8 +2.7
EWS iShares MSCI Singapore ETF 2.2 50 4 4.9 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -5 5.1 -0.0
IBOT Vaneck Robotics ETF 2.1 47 7 4.3 -0.9
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -6 0.4 -4.8
EWJV iShares MSCI Japan Value ETF 2.1 15 39 9.1 +3.9
SFYF SoFi Social 50 ETF 2.1 29 25 0.4 -4.8
GNOM Global X Genomics & Biotechnology ETF 2.1 50 4 -1.0 -6.2
AWAY ETFMG Travel Tech ETF 2.1 76 -22 -0.9 -6.0
ARKF ARK Fintech Innovation ETF 2.1 75 -21 -0.4 -5.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -31 2.0 -3.1
PNQI Invesco NASDAQ Internet ETF 2.1 60 -6 3.5 -1.7
TOGA Tremblant Global ETF 2.1 69 -15 2.0 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 5 5.9 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -5 4.3 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -2 11.2 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -11 2.0 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -26 4.4 -0.7
EWI iShares MSCI Italy ETF 2.0 50 4 10.9 +5.8
FINE Themes European Luxury ETF 1.9 35 19 3.7 -1.5
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -2 4.0 -1.2
IXP iShares Global Comm Services ETF 1.9 42 12 5.7 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -21 4.7 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -6 2.4 -2.7
CGDV Capital Group Dividend Value ETF 1.9 33 21 4.6 -0.5
URA Global X Uranium ETF 1.9 69 -15 1.2 -3.9
CGUS Capital Group Core Equity ETF 1.8 33 21 4.4 -0.7
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -25 7.9 +2.7
PID Invesco International Dividend Achievers ETF 1.8 53 1 5.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 16 4.6 -0.5
SOCL Global X Social Media ETF 1.7 65 -11 9.2 +4.1
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -11 21.1 +15.9
JGRO JPMorgan Active Growth ETF 1.7 44 10 3.4 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -4 11.7 +6.5
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 5 10.1 +5.0
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -6 4.1 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -11 -1.4 -6.5
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 35 6.3 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 15 10.5 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -14 2.4 -2.7
ARGT Global X MSCI Argentina ETF 1.6 59 -5 5.3 +0.1
EBIZ Global X E-Commerce ETF 1.6 50 4 4.0 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 46 4.7 -0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -32 0.5 -4.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 -6 5.7 +0.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 33 4.7 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 28 3.4 -1.7
ONLN ProShares Online Retail ETF 1.6 58 -4 2.0 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 22 6.4 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -6 4.7 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 5 3.8 -1.3
USRD Themes US R&D Champions ETF 1.6 29 25 4.6 -0.6
LGCF Themes US Cash Flow Champions ETF 1.6 30 24 8.5 +3.4
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 -5 2.3 -2.9
VCR Vanguard Consumer Discretionary ETF 1.6 9 45 4.6 -0.6
JXI iShares Global Utilities ETF 1.6 43 11 5.6 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -26 9.3 +4.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -26 12.1 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 34 6.3 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 10 12.2 +7.1
EWC iShares MSCI Canada ETF 1.5 50 4 6.0 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 39 7.9 +2.7
SHLD Global X Defense Tech ETF 1.5 50 4 3.0 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 7 2.5 -2.6
NXTG First Trust Indxx NextG ETF 1.4 70 -16 5.2 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 19 4.2 -0.9
PAWZ ProShares Pet Care ETF 1.4 50 4 4.0 -1.1
LST Leuthold Select Industries ETF 1.4 91 -37 5.1 -0.0
PIO Invesco Global Water ETF 1.4 75 -21 4.3 -0.8
TINT ProShares Smart Materials ETF 1.3 58 -4 7.5 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -16 5.0 -0.1
BRAZ Global X Brazil Active ETF 1.3 75 -21 13.1 +7.9
IBUY Amplify Online Retail ETF 1.3 65 -11 0.9 -4.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -5 2.9 -2.3
FFND Future Fund Active ETF 1.3 100 -46 4.4 -0.8
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -22 5.3 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 13 8.8 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 14 3.7 -1.4
SWP SWP Growth & Income ETF 1.2 99 -45 4.2 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 19 9.4 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 16 9.3 +4.2
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -6 4.4 -0.8
FLCA Franklin FTSE Canada ETF 1.2 9 45 6.4 +1.3
EWK iShares MSCI Belgium ETF 1.2 50 4 4.4 -0.8
FMET Fidelity Metaverse ETF 1.2 39 15 4.7 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 43 10.1 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 22 16.0 +10.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -12 9.4 +4.3
ECON Columbia Emerging Markets Consumer ETF 1.2 49 5 12.2 +7.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 -6 8.6 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 34 9.8 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 29 13.0 +7.9
FLCH Franklin FTSE China ETF 1.2 19 35 15.9 +10.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 9 10.3 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 18 9.7 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 5 10.2 +5.1
KALL KraneShares MSCI All China Index ETF 1.2 49 5 15.1 +10.0
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -15 19.5 +14.4
KWEB KraneShares CSI China Internet ETF 1.2 69 -15 25.3 +20.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 14 7.1 +2.0
TCHI iShares MSCI China Multisector Tech ETF 1.2 59 -5 16.4 +11.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -5 9.0 +3.9
MINV Matthews Asia Innovators Active ETF 1.2 79 -25 7.2 +2.1
JCHI JPMorgan Active China ETF 1.2 65 -11 15.2 +10.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 39 10.3 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 13 6.7 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -41 12.0 +6.9
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -21 8.0 +2.8
CQQQ Invesco China Technology ETF 1.2 70 -16 12.5 +7.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 25 6.8 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 5 16.1 +11.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 15 16.5 +11.4
SCHE Schwab Emerging Markets Equity ETF 1.2 11 43 11.0 +5.9
BKF iShares MSCI BIC ETF 1.2 69 -15 13.8 +8.7
EEM iShares MSCI Emerging Markets ETF 1.2 69 -15 10.2 +5.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 5 10.2 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 29 11.7 +6.6
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 29 10.1 +5.0
FXI iShares China Large-Cap ETF 1.2 74 -20 19.1 +13.9
IBLC iShares Blockchain and Tech ETF 1.2 47 7 -2.4 -7.5
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 45 10.5 +5.3
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 37 14.1 +8.9
MCHI iShares MSCI China ETF 1.2 59 -5 17.7 +12.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 24 10.3 +5.2
GXC SPDR S&P China ETF 1.2 59 -5 15.5 +10.4
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 47 10.6 +5.5
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -21 8.6 +3.4
CGRO CoreValues Alpha Greater China Growth ETF 1.2 75 -21 4.6 -0.6
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 47 10.3 +5.1
LOWV AB US Low Volatility Equity ETF 1.2 48 6 5.2 +0.1
ARKK ARK Innovation ETF 1.1 75 -21 -2.3 -7.5
IGF iShares Global Infrastructure ETF 1.1 41 13 4.7 -0.5
GII SPDR S&P Global Infrastructure ETF 1.1 40 14 4.7 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 6 4.5 -0.7
DWLD Davis Select Worldwide ETF 1.1 63 -9 7.4 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 18 4.9 -0.3
TRFM AAM Transformers ETF 1.0 49 5 1.3 -3.9
FFTY Innovator IBD 50 ETF 1.0 80 -26 -2.3 -7.5
JETS U.S. Global Jets ETF 1.0 60 -6 3.0 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -5 0.4 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -5 6.6 +1.4
VIDI Vident International Equity Strategy ETF 1.0 61 -7 11.1 +5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -4 4.2 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -7 -1.7 -6.9
HGRO Hedgeye Quality Growth ETF 0.9 70 -16 3.4 -1.7
LIT Global X Lithium & Battery Tech ETF 0.9 75 -21 4.1 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -5 3.1 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -5 4.4 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 34 4.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -4 4.6 -0.6
GVAL Cambria Global Value ETF 0.9 68 -14 10.7 +5.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -16 4.7 -0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 4 3.9 -1.2
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -21 2.5 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 24 9.3 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 29 5.4 +0.2
BMED Future Health ETF 0.8 85 -31 0.4 -4.7
OPTZ Optimize Strategy Index ETF 0.8 50 4 4.7 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -6 3.6 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -4 7.8 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 15 5.9 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 5 3.8 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -26 5.5 +0.4
PSP Invesco Global Listed Private Equity ETF 0.7 106 -52 6.3 +1.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 46 5.5 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 4 11.3 +6.2
HERO Global X Video Games & Esports ETF 0.7 50 4 4.0 -1.1
NERD Roundhill Video Games ETF 0.7 50 4 3.2 -2.0
QQQ Invesco QQQ Trust Series I 0.7 20 34 4.1 -1.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 39 4.1 -1.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -11 5.8 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 44 5.2 +0.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -21 -3.5 -8.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 34 4.2 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 19 4.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 36 6.0 +0.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -15 4.5 -0.6
TTAC FCF US Quality ETF 0.5 59 -5 6.4 +1.3
CBSE Clough Select Equity ETF 0.5 85 -31 0.9 -4.3
MILN Global X Millennial Consumer ETF 0.5 50 4 3.9 -1.2
ACVF American Conservative Values ETF 0.5 75 -21 4.4 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 39 5.4 +0.3
GGRW Gabelli Growth Innovators ETF 0.5 90 -36 2.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 42 4.6 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 25 4.8 -0.4
OND ProShares On-Demand ETF 0.5 58 -4 0.7 -4.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 25 3.7 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 36 8.2 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 41 2.9 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 41 5.9 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 41 6.6 +1.5
NBDS Neuberger Berman Disrupters ETF 0.5 55 -1 0.7 -4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -11 3.0 -2.1
SAMM Strategas Macro Momentum ETF 0.5 66 -12 2.4 -2.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -16 4.3 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -7 7.8 +2.7
PWB Invesco Large Cap Growth ETF 0.5 56 -2 3.1 -2.0
BLCR iShares Large Cap Core Active ETF 0.5 36 18 3.7 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 14 3.9 -1.2
XITK SPDR FactSet Innovative Technology ETF 0.5 45 9 -0.3 -5.4
CHGX AXS Change Finance ESG ETF 0.5 49 5 4.8 -0.4
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -41 2.8 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 15 3.5 -1.7
ABFL Abacus FCF Leaders ETF 0.5 59 -5 5.5 +0.4
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -15 4.8 -0.3
GVLU Gotham 1000 Value ETF 0.5 50 4 9.2 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 36 3.9 -1.2
RVRB Reverb ETF 0.5 30 24 4.6 -0.6
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -25 -2.1 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -2 5.0 -0.1
BBH VanEck Biotech ETF 0.5 35 19 5.5 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 35 0.4 -4.8
IBB iShares Biotechnology ETF 0.5 45 9 0.4 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 29 4.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 44 4.7 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 40 5.3 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 42 4.6 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -31 4.0 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -27 2.9 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -25 4.5 -0.6
GQI Natixis Gateway Quality Income ETF 0.5 34 20 5.2 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 33 3.7 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 34 5.1 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 45 4.9 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -18 6.8 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 39 5.9 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 47 4.8 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 54 4.9 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 39 6.1 +1.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 34 4.6 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 39 3.5 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 44 5.0 -0.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 9 1.9 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 45 4.8 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 39 4.6 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 43 4.9 -0.2
AVUS Avantis U.S. Equity ETF 0.4 15 39 5.8 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 44 5.0 -0.2
ILCG iShares Morningstar Growth ETF 0.4 4 50 3.7 -1.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 45 5.0 -0.1
IWF iShares Russell 1000 Growth ETF 0.3 19 35 4.4 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 47 4.5 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 29 6.7 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 47 5.1 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 44 4.4 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 19 5.2 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 46 5.0 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 43 6.7 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 31 8.3 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 34 2.4 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 39 4.8 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 44 4.3 -0.8
RECS Columbia Research Enhanced Core ETF 0.3 15 39 5.7 +0.6
VOTE TCW Transform 500 ETF 0.2 5 49 4.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 25 4.6 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 52 5.0 -0.2
IWL iShares Russell Top 200 ETF 0.2 15 39 4.6 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 46 6.2 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.5 +0.3
STXG Strive 1000 Growth ETF 0.2 18 36 3.9 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 12 4.6 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 5 7.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 51 4.9 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 25 8.0 +2.8
PBUS Invesco MSCI USA ETF 0.2 4 50 4.9 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 45 6.3 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 36 4.6 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 45 4.9 -0.3
IWB iShares Russell 1000 ETF 0.2 15 39 4.9 -0.3
VONE Vanguard Russell 1000 ETF 0.2 7 47 5.0 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 12 4.3 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 39 5.7 +0.6
IWV iShares Russell 3000 ETF 0.2 20 34 4.8 -0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 47 4.9 -0.2
STRV Strive 500 ETF 0.2 5 49 4.8 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 29 5.7 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 39 6.3 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 5.4 +0.3
EBI Longview Advantage ETF 0.1 35 19 6.7 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.9 -0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.1 -0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 35 7.0 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 46 5.8 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 5.5 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 7.2 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 39 8.0 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 37 7.3 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -36 4.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 6.9 +1.8
ARTY iShares Future AI & Tech ETF 0.0 47 7 3.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 6.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 5.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 4.4 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 11 6.4 +1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Capital Group International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.