Capital Group International Focus Equity ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.

FUND BASICS
Category International Equities
Fund Sponsor The Capital Group Companies
Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgxu
Inception date Feb 22, 2022
Assets (mns) $2,697
Currency USD
Expense ratio 54 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $145,124
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.0%
Developed mkts 74.4%
Emerging mkts 25.6%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 5.6 %
RELIANCE INDS-SPONS GDR 144A 5.5 %
DAIICHI SANKYO CO LTD 4.6 %
GLENCORE INTERNATIONAL PLC 3.3 %
EADS NV 3.1 %
FORTESCUE METALS GROUP LTD 2.9 %
RECRUIT HOLDINGS CO LTD 2.8 %
TAIWAN SEMICONDUCTOR MANUFAC 2.6 %
MERCADOLIBRE INC 2.5 %
FIRST QUANTUM MINERALS LTD 2.4 %
Total 35.4 %

TOP COUNTRY EXPOSURE
JAPAN 12.7 %
INDIA 11.0 %
CANADA 9.5 %
NETHERLANDS 7.0 %
GERMANY 6.6 %
FRANCE 5.8 %
DENMARK 5.6 %
SWITZERLAND 4.6 %
BRITAIN 4.3 %
CHINA 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 6.0% -- -- 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 79%
MSCI EAFE 1.04 94%
MSCI Emg. Mkts. 0.94 80%

Technical Indicators
Recent close $25.31
30d moving avg. $26.19
Annualized volatility 20.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 419
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $13,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 potential alternatives to the Capital Group International Focus Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CGXU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGXU
Ticker Fund
Name		 Overlap1
vs CGXU
(%)		 Expense
ratio
(bp)		 Savings
vs CGXU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGXU
(%)
UMMA Wahed Dow Jones Islamic World ETF 22.3 65 -11 4.6 -0.5
JIG JPMorgan International Growth ETF 21.9 55 -1 4.3 -0.8
EFG iShares MSCI EAFE Growth ETF 20.4 36 18 4.3 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 19.4 9 45 6.9 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.3 41 13 6.7 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.9 46 8 6.5 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.9 42 12 7.4 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.5 30 24 6.6 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 18.2 34 20 6.8 +1.7
IEV iShares Europe ETF 18.0 67 -13 6.2 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 17.9 20 34 6.8 +1.7
FLEE Franklin FTSE Europe ETF 17.8 9 45 6.9 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.8 14 40 5.8 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 17.4 24 30 6.8 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 17.4 20 34 6.7 +1.6
IQSI IQ Candriam International Equity ETF 17.1 15 39 6.4 +1.3
CGGO Capital Group Global Growth Equity ETF 16.9 47 7 4.8 -0.3
MEM Matthews Emerging Markets Equity Active ETF 16.9 79 -25 5.8 +0.7
BKIE BNY Mellon International Equity ETF 16.8 4 50 6.9 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.7 36 18 6.5 +1.5
EFA iShares MSCI EAFE ETF 16.6 35 19 6.5 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 16.5 29 25 6.2 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 16.5 20 34 6.4 +1.4
IEUR iShares Core MSCI Europe ETF 16.3 11 43 6.6 +1.5
VGK Vanguard FTSE Europe ETF 16.0 11 43 6.7 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.0 20 34 6.1 +1.0
IXUS iShares Core MSCI Total International Stock ETF 15.9 7 47 7.0 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.9 25 29 6.9 +1.8
SPEU SPDR Portfolio Europe ETF 15.9 7 47 6.6 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.9 45 9 6.6 +1.5
BKCI BNY Mellon Concentrated International ETF 15.7 80 -26 3.8 -1.3
SCHF Schwab International Equity ETF 15.6 6 48 7.1 +2.1
OSEA Harbor International Compounders ETF 15.6 55 -1 3.9 -1.2
MINV Matthews Asia Innovators Active ETF 15.5 79 -25 1.0 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 15.3 8 46 7.0 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 15.2 34 20 10.8 +5.7
DIHP Dimensional International High Profitability ETF 15.1 29 25 7.4 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 15.1 31 23 6.3 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 15.0 12 42 5.1 +0.0
VEA Vanguard FTSE Developed Markets ETF 14.9 5 49 6.9 +1.8
CWI SPDR MSCI ACWI ex-US ETF 14.8 30 24 6.7 +1.7
IEFA iShares Core MSCI EAFE ETF 14.6 7 47 6.7 +1.6
EZU iShares MSCI Eurozone ETF 14.5 52 2 6.3 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 14.5 9 45 7.6 +2.5
FEZ SPDR EURO STOXX 50 ETF 14.3 29 25 6.5 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 14.1 4 50 6.8 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.1 20 34 6.8 +1.7
IDMO Invesco S&P International Developed Momentum ETF 14.0 25 29 7.6 +2.5
FLEU Franklin FTSE Eurozone ETF 13.8 9 45 6.9 +1.8
JHMD John Hancock Multifactor Developed International ETF 13.7 39 15 7.4 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 13.6 3 51 6.8 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 13.6 58 -4 9.3 +4.3
FENI Fidelity Enhanced International ETF 13.6 28 26 8.0 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.4 25 29 7.0 +2.0
VXUS Vanguard Total International Stock ETF 13.3 7 47 6.9 +1.9
VIGI Vanguard International Dividend Appreciation ETF 13.2 15 39 5.7 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 13.2 42 12 6.1 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.2 58 -4 6.0 +0.9
VSGX Vanguard ESG International Stock ETF 13.2 12 42 6.5 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.2 35 19 6.2 +1.1
QINT American Century Quality Diversified International ETF 13.2 39 15 7.7 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 13.0 32 22 5.8 +0.8
INTF iShares International Equity Factor ETF 13.0 15 39 8.0 +2.9
RFEU First Trust Riverfront Dynamic Europe ETF 12.9 83 -29 8.8 +3.8
DOL WisdomTree International LargeCap Dividend Fund 12.9 48 6 7.7 +2.6
AGQI First Trust Active Global Quality Income ETF 12.6 85 -31 5.4 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.6 33 21 7.1 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.5 86 -32 2.0 -3.0
DFAI Dimensional International Core Equity Market ETF 12.4 18 36 7.0 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 7 9.1 +4.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.1 48 6 5.9 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 12.1 19 35 7.0 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.0 30 24 6.7 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 11.9 30 24 6.0 +0.9
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 7 8.9 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 11.9 11 43 7.5 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 11.8 83 -29 8.8 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.7 36 18 7.1 +2.1
WRND IQ Global Equity R&D Leaders ETF 11.7 18 36 7.1 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.4 66 -12 6.8 +1.7
IQIN IQ 500 International ETF 11.3 25 29 8.7 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 11.2 47 7 8.2 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 11.2 75 -21 3.7 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.1 45 9 8.6 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 11.1 49 5 8.1 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.0 70 -16 6.3 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.9 20 34 6.9 +1.9
FIVA Fidelity International Value Factor ETF 10.9 18 36 9.8 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.6 32 22 6.3 +1.2
JGLO JPMorgan Global Select Equity ETF 10.6 33 21 4.5 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 29 9.3 +4.2
TTAI FCF International Quality ETF 10.6 59 -5 6.6 +1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 10.5 18 36 7.0 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 10.4 24 30 6.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.4 39 15 7.7 +2.6
IGRO iShares International Dividend Growth ETF 10.3 15 39 7.1 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 10.3 41 13 6.6 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.2 24 30 6.6 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.2 40 14 7.9 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.2 65 -11 5.8 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 10.2 86 -32 1.6 -3.4
DWM WisdomTree International Equity Fund 10.1 48 6 7.8 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 10.1 49 5 6.6 +1.5
FLIN Franklin FTSE India ETF 10.0 19 35 5.1 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.9 58 -4 5.9 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.9 30 24 7.4 +2.3
AIA iShares Asia 50 ETF 9.9 50 4 6.7 +1.6
DAX Global X DAX Germany ETF 9.8 21 33 6.9 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.6 15 39 7.3 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.6 45 9 7.9 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.5 39 15 7.2 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.4 60 -6 0.5 -4.6
EPI WisdomTree India Earnings Fund 9.3 85 -31 6.2 +1.1
EEM iShares MSCI Emerging Markets ETF 9.2 69 -15 6.9 +1.8
JHID John Hancock International High Dividend ETF 9.1 46 8 11.0 +5.9
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -1 8.6 +3.6
ESGE iShares ESG Aware MSCI EM ETF 9.0 25 29 7.4 +2.3
VPL Vanguard FTSE Pacific ETF 9.0 8 46 6.9 +1.9
EWJ iShares MSCI Japan ETF 8.8 50 4 7.1 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.8 59 -5 9.2 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 8.7 9 45 7.5 +2.4
JPXN iShares JPX-Nikkei 400 ETF 8.7 48 6 7.8 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 8.7 35 19 7.4 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 8.7 55 -1 4.9 -0.1
IXN iShares Global Tech ETF 8.5 41 13 4.3 -0.7
IXJ iShares Global Healthcare ETF 8.4 42 12 5.8 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.4 47 7 6.9 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 8.3 19 35 6.9 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 8.3 25 29 8.7 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 8.3 36 18 6.7 +1.6
FDEV Fidelity International Multifactor ETF 8.2 18 36 7.4 +2.3
HART IQ Healthy Hearts ETF 8.2 45 9 5.2 +0.2
NTZG Nuveen Global Net Zero Transition ETF 8.2 56 -2 4.8 -0.3
STXE Strive Emerging Markets Ex-China ETF 8.1 32 22 6.8 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 8.0 39 15 12.7 +7.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.9 32 22 5.7 +0.6
AVIV Avantis International Large Cap Value ETF 7.9 25 29 8.8 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.9 32 22 6.6 +1.5
FLJP Franklin FTSE Japan ETF 7.8 9 45 7.0 +1.9
IVLU iShares MSCI Intl Value Factor ETF 7.7 30 24 11.0 +5.9
FLJH Franklin FTSE Japan Hedged ETF 7.7 9 45 7.3 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.6 30 24 7.9 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 7.6 25 29 6.5 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.6 50 4 5.0 -0.1
IOO iShares Global 100 ETF 7.6 41 13 4.9 -0.2
FIDI Fidelity International High Dividend ETF 7.6 18 36 10.4 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.5 25 29 7.7 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -26 3.5 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.5 75 -21 7.4 +2.3
EFV iShares MSCI EAFE Value ETF 7.4 34 20 8.9 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.4 88 -34 5.4 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.4 38 16 8.1 +3.0
IPAC iShares Core MSCI Pacific ETF 7.4 9 45 6.8 +1.8
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -21 4.1 -1.0
FLGB Franklin FTSE United Kingdom ETF 7.4 9 45 8.2 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 -14 4.0 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 7.3 7 47 7.4 +2.3
GMET VanEck Green Metals ETF 7.2 63 -9 10.6 +5.5
COPX Global X Copper Miners ETF 7.2 65 -11 8.0 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.2 95 -41 10.6 +5.5
WWJD Inspire International ETF 7.2 80 -26 6.9 +1.9
FBOT Fidelity Disruptive Automation ETF 7.2 50 4 3.8 -1.3
DFIC Dimensional International Core Equity 2 ETF 7.1 23 31 7.5 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -11 8.3 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 12 5.2 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 30 24 7.9 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 8 9.3 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 7.1 16 38 7.0 +1.9
EMC Global X Emerging Markets Great Consumer ETF 7.0 75 -21 4.8 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 2 5.7 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.9 40 14 6.7 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 6.9 17 37 7.5 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.9 41 13 7.5 +2.4
ACWI iShares MSCI ACWI ETF 6.8 32 22 5.5 +0.4
CIL VictoryShares International Volatility Wtd ETF 6.7 45 9 6.8 +1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.7 51 3 6.7 +1.7
EWG iShares MSCI Germany ETF 6.6 50 4 6.5 +1.4
DGT SPDR Global Dow ETF 6.6 50 4 6.6 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -11 12.3 +7.2
FLGR Franklin FTSE Germany ETF 6.6 9 45 7.1 +2.0
AOTG AOT Growth and Innovation ETF 6.6 75 -21 3.5 -1.6
SCHE Schwab Emerging Markets Equity ETF 6.6 11 43 7.3 +2.2
MXI iShares Global Materials ETF 6.5 41 13 6.8 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 34 5.3 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 -21 3.4 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.5 9 45 9.5 +4.4
ARKF ARK Fintech Innovation ETF 6.4 75 -21 -0.3 -5.4
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 35 7.2 +2.1
EWU iShares MSCI United Kingdom ETF 6.3 50 4 7.9 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 6.3 49 5 6.2 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 6.3 49 5 12.7 +7.6
CID VictoryShares International High Div Volatility Wtd ETF 6.2 45 9 9.0 +3.9
EWQ iShares MSCI France ETF 6.2 53 1 5.8 +0.8
FICS First Trust International Developed Capital Strength ETF 6.1 70 -16 4.3 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.1 39 15 12.3 +7.2
FPAG FPA Global Equity ETF 6.0 49 5 5.5 +0.4
EMFQ Amplify Emerging Markets FinTech ETF 6.0 69 -15 5.7 +0.6
VT Vanguard Total World Stock ETF 5.9 7 47 5.8 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.9 25 29 6.5 +1.4
EQIN Columbia US Equity Income ETF 5.9 35 19 8.5 +3.4
AVDE Avantis International Equity ETF 5.9 23 31 7.8 +2.7
BKF iShares MSCI BIC ETF 5.8 69 -15 7.3 +2.2
GNR SPDR S&P Global Natural Resources ETF 5.8 40 14 9.8 +4.7
EXI iShares Global Industrials ETF 5.7 42 12 4.9 -0.2
VWO Vanguard FTSE Emerging Markets ETF 5.7 8 46 7.2 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.7 50 4 10.9 +5.9
BRAZ Global X Brazil Active ETF 5.6 75 -21 10.2 +5.1
EDEN iShares MSCI Denmark ETF 5.6 53 1 5.8 +0.8
XCEM Columbia EM Core ex-China ETF 5.6 16 38 7.2 +2.1
FLCA Franklin FTSE Canada ETF 5.6 9 45 7.4 +2.3
INQQ India Internet & Ecommerce ETF 5.5 86 -32 2.6 -2.4
IDV iShares International Select Dividend ETF 5.5 51 3 12.0 +6.9
INDA iShares MSCI India ETF 5.5 65 -11 4.5 -0.6
INDY iShares India 50 ETF 5.5 89 -35 4.8 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -16 1.9 -3.2
INNO Harbor Disruptive Innovation ETF 5.3 75 -21 -1.5 -6.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.3 20 34 10.2 +5.1
CLOD Themes Cloud Computing ETF 5.3 35 19 3.7 -1.4
VYMI Vanguard International High Dividend Yield ETF 5.3 22 32 9.6 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.3 22 32 5.9 +0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.2 80 -26 6.1 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 42 4.8 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 5.2 48 6 9.0 +4.0
XT iShares Exponential Technologies ETF 5.2 46 8 4.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 45 5.4 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.1 37 17 8.5 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -21 5.4 +0.3
MOTI VanEck Morningstar International Moat ETF 5.1 58 -4 6.2 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.1 85 -31 8.7 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 24 5.9 +0.8
URTH iShares MSCI World ETF 5.1 24 30 5.4 +0.3
NETZ TCW Transform Systems ETF 5.1 75 -21 3.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 5.0 40 14 5.7 +0.6
TPIF Timothy Plan International ETF 5.0 62 -8 6.5 +1.5
EV Mast Global Battery Recycling & Production ETF 5.0 65 -11 13.2 +8.1
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 4 11.5 +6.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 5 7.3 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 6 0.6 -4.5
CLNR IQ Cleaner Transport ETF 5.0 45 9 6.3 +1.3
ISZE iShares MSCI Intl Size Factor ETF 4.9 30 24 6.7 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -16 3.8 -1.3
BNE Blue Horizon BNE ETF 4.8 87 -33 5.2 +0.1
FDNI First Trust Dow Jones International Internet ETF 4.8 65 -11 3.0 -2.1
FPXI First Trust International Equity Opportunities ETF 4.8 70 -16 4.0 -1.1
EWC iShares MSCI Canada ETF 4.8 50 4 7.1 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 45 5.7 +0.6
CANC Tema Oncology ETF 4.7 75 -21 -4.1 -9.2
RNEM First Trust Emerging Markets Equity Select ETF 4.7 75 -21 5.9 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.7 29 25 8.6 +3.5
GDVD R3 Global Dividend Growth ETF 4.7 88 -34 5.6 +0.5
GLOF iShares Global Equity Factor ETF 4.7 20 34 7.2 +2.1
BUYZ Franklin Disruptive Commerce ETF 4.7 50 4 2.2 -2.9
TOK iShares MSCI Kokusai ETF 4.7 26 28 5.2 +0.2
RXI iShares Global Consumer Discretionary ETF 4.7 41 13 5.8 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -5 12.2 +7.1
DFIV Dimensional International Value ETF 4.6 27 27 9.8 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 9 3.2 -1.9
CGGR Capital Group Growth ETF 4.6 39 15 3.6 -1.5
OCEN IQ Clean Oceans ETF 4.6 45 9 5.6 +0.5
FEP First Trust Europe AlphaDEX Fund 4.6 80 -26 5.5 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -6 4.1 -1.0
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -1 9.5 +4.5
ISHP First Trust Nasdaq Retail ETF 4.5 60 -6 3.2 -1.9
CGUS Capital Group Core Equity ETF 4.5 33 21 4.6 -0.4
FDTX Fidelity Disruptive Technology ETF 4.5 50 4 3.0 -2.1
ION ProShares S&P Global Core Battery Metals ETF 4.5 58 -4 13.0 +7.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -26 4.3 -0.8
PNQI Invesco NASDAQ Internet ETF 4.4 60 -6 2.6 -2.5
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -11 5.3 +0.2
RODE Hartford Multifactor Diversified International ETF 4.3 29 25 11.4 +6.3
NXTG First Trust Indxx NextG ETF 4.2 70 -16 5.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -26 4.5 -0.6
PIN Invesco India ETF 4.2 78 -24 4.7 -0.4
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -21 0.9 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 5 5.6 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 4.2 48 6 8.1 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.1 44 10 10.3 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -6 12.1 +7.1
CBSE Clough Select Equity ETF 4.1 85 -31 -1.5 -6.5
NDIA Global X India Active ETF 4.1 75 -21 6.4 +1.4
DIVS SmartETFs Dividend Builder ETF 4.1 65 -11 5.1 -0.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -16 -2.1 -7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 4.1 29 25 6.1 +1.1
FGM First Trust Germany AlphaDEX Fund 4.0 80 -26 9.7 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 4.0 25 29 11.4 +6.3
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -26 7.1 +2.1
EMM Global X Emerging Markets ex-China ETF 4.0 75 -21 3.8 -1.3
ARKW ARK Next Generation Internet ETF 3.9 87 -33 -0.9 -5.9
AGNG Global X Aging Population ETF 3.9 50 4 3.9 -1.2
JCHI JPMorgan Active China ETF 3.9 65 -11 8.5 +3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.8 90 -36 6.3 +1.2
DFEV Dimensional Emerging Markets Value ETF 3.8 43 11 11.1 +6.1
DWMF WisdomTree International Multifactor Fund 3.8 38 16 7.4 +2.3
VWID Virtus WMC International Dividend ETF 3.8 49 5 9.2 +4.1
EWN iShares MSCI Netherlands ETF 3.8 50 4 4.6 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.8 52 2 2.7 -2.4
LUX Tema Luxury ETF 3.8 75 -21 3.9 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 -7 2.7 -2.4
AFK VanEck Africa Index ETF 3.8 98 -44 8.8 +3.8
SETM Sprott Energy Transition Materials ETF 3.7 65 -11 6.4 +1.3
BTEK Future Tech ETF 3.7 88 -34 2.3 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -11 1.3 -3.8
BLES Inspire Global Hope ETF 3.6 61 -7 6.4 +1.3
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -35 4.9 -0.2
FRDM Freedom 100 Emerging Markets ETF 3.6 49 5 6.7 +1.6
METV Roundhill Ball Metaverse ETF 3.6 59 -5 3.4 -1.7
ECON Columbia Emerging Markets Consumer ETF 3.6 49 5 5.1 -0.0
MVPS Amplify Thematic All-Stars ETF 3.6 49 5 3.1 -2.0
AVEM Avantis Emerging Markets Equity ETF 3.5 33 21 8.8 +3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.5 19 35 5.7 +0.6
TMFG Motley Fool Global Opportunities ETF 3.5 85 -31 3.4 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 7 1.9 -3.2
NANR SPDR S&P North American Natural Resources ETF 3.4 35 19 7.3 +2.2
SFYF SoFi Social 50 ETF 3.4 29 25 -3.4 -8.5
FLKR Franklin FTSE South Korea ETF 3.4 9 45 9.3 +4.2
EWY iShares MSCI South Korea ETF 3.4 58 -4 8.4 +3.3
FLCH Franklin FTSE China ETF 3.4 19 35 9.8 +4.7
KALL KraneShares MSCI All China Index ETF 3.4 49 5 9.7 +4.6
MCHI iShares MSCI China ETF 3.4 59 -5 9.1 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 7 -3.9 -9.0
UIVM VictoryShares International Value Momentum ETF 3.3 35 19 10.5 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -16 2.9 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 22 6.8 +1.7
BWEB Bitwise Web3 ETF 3.2 85 -31 0.9 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 7 5.3 +0.2
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -21 2.8 -2.3
GXC SPDR S&P China ETF 3.2 59 -5 9.1 +4.0
EUFN iShares MSCI Europe Financials ETF 3.2 51 3 8.0 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -21 3.1 -2.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 25 5.2 +0.1
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -26 9.9 +4.8
FMET Fidelity Metaverse ETF 3.1 39 15 5.1 +0.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -6 2.3 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -56 5.9 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 14 10.3 +5.2
DTH WisdomTree International High Dividend Fund 2.9 58 -4 10.0 +4.9
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -26 12.3 +7.3
FLHK Franklin FTSE Hong Kong ETF 2.9 9 45 7.4 +2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 68 -14 8.3 +3.2
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 5 9.3 +4.2
HAP VanEck Natural Resources ETF 2.9 50 4 10.0 +4.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -4 12.9 +7.8
SHPP Pacer Industrials and Logistics ETF 2.8 60 -6 8.5 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 2.8 44 10 11.3 +6.3
DINT Davis Select International ETF 2.8 55 -1 6.2 +1.2
DWLD Davis Select Worldwide ETF 2.8 63 -9 7.0 +1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 -6 9.7 +4.6
BETZ Roundhill Sports Betting & iGaming ETF 2.8 75 -21 1.8 -3.3
ARVR First Trust Indxx Metaverse ETF 2.8 70 -16 1.7 -3.4
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -6 4.3 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -27 2.9 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.7 39 15 13.1 +8.0
FDCF Fidelity Disruptive Communications ETF 2.7 50 4 2.7 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -31 -1.5 -6.6
FLTW Franklin FTSE Taiwan ETF 2.6 19 35 5.6 +0.5
EWT iShares MSCI Taiwan ETF 2.6 58 -4 5.3 +0.2
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 7 4.9 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -31 4.6 -0.5
GVAL Cambria Global Value ETF 2.5 68 -14 12.9 +7.8
IXG iShares Global Financials ETF 2.5 42 12 6.6 +1.5
IBOT Vaneck Robotics ETF 2.5 47 7 3.7 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -52 4.0 -1.1
ONLN ProShares Online Retail ETF 2.5 58 -4 3.6 -1.5
ARGT Global X MSCI Argentina ETF 2.5 59 -5 6.5 +1.4
EBIZ Global X E-Commerce ETF 2.5 50 4 1.2 -3.9
XNTK SPDR NYSE Technology ETF 2.5 35 19 4.1 -1.0
DMAT Global X Disruptive Materials ETF 2.4 59 -5 12.1 +7.0
EWH iShares MSCI Hong Kong ETF 2.4 50 4 7.0 +1.9
IXP iShares Global Comm Services ETF 2.4 42 12 5.4 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -2 13.6 +8.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -14 4.2 -0.9
KTEC KraneShares Hang Seng TECH Index ETF 2.4 69 -15 -4.1 -9.2
KWEB KraneShares CSI China Internet ETF 2.4 69 -15 -0.9 -5.9
MCH Matthews China Active ETF 2.4 79 -25 6.4 +1.3
FXI iShares China Large-Cap ETF 2.4 74 -20 9.7 +4.6
KLDW Knowledge Leaders Developed World ETF 2.3 75 -21 4.8 -0.3
KXI iShares Global Consumer Staples ETF 2.3 41 13 5.5 +0.5
IBUY Amplify Online Retail ETF 2.3 65 -11 1.5 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -21 3.6 -1.5
DGIN VanEck Digital India ETF 2.3 71 -17 1.3 -3.8
CGDV Capital Group Dividend Value ETF 2.3 33 21 5.7 +0.6
BINV Brandes International ETF 2.2 70 -16 8.2 +3.2
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -16 8.9 +3.8
IPO Renaissance IPO ETF 2.2 60 -6 -2.0 -7.0
ILF iShares Latin America 40 ETF 2.2 48 6 11.3 +6.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 9 10.9 +5.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 16 5.1 +0.0
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -41 1.4 -3.7
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 5 5.3 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 28 4.7 -0.4
FDFF Fidelity Disruptive Finance ETF 2.0 50 4 4.6 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 9 -0.5 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -26 8.1 +3.0
INDF Nifty India Financials ETF 2.0 75 -21 5.3 +0.2
LUXX Roundhill S&P Global Luxury ETF 2.0 45 9 3.0 -2.1
FINE Themes European Luxury ETF 2.0 35 19 -2.7 -7.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 5 10.2 +5.2
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 4 4.1 -1.0
ARKK ARK Innovation ETF 1.9 75 -21 -4.3 -9.3
SPRX Spear Alpha ETF 1.9 75 -21 2.5 -2.6
EWA iShares MSCI Australia ETF 1.9 50 4 5.1 +0.0
TRFM AAM Transformers ETF 1.9 49 5 1.5 -3.6
CQQQ Invesco China Technology ETF 1.9 70 -16 -6.9 -12.0
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 7 -4.2 -9.3
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -21 0.0 -5.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 9 3.6 -1.5
FMIL Fidelity New Millennium ETF 1.9 59 -5 4.6 -0.5
IQM Franklin Intelligent Machines ETF 1.9 50 4 3.5 -1.5
DEW WisdomTree Global High Dividend Fund 1.8 58 -4 8.7 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 9 5.3 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 30 8.3 +3.3
TCHI iShares MSCI China Multisector Tech ETF 1.8 59 -5 2.2 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -26 8.2 +3.1
FLAU Franklin FTSE Australia ETF 1.8 9 45 5.5 +0.4
BJK VanEck Gaming ETF 1.8 65 -11 1.9 -3.2
PID Invesco International Dividend Achievers ETF 1.8 53 1 6.8 +1.7
PRNT 3D Printing ETF 1.8 66 -12 -1.2 -6.3
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -6 1.2 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -6 5.5 +0.5
FXO First Trust Financials AlphaDEX Fund 1.7 62 -8 8.2 +3.1
NULC Nuveen ESG Large-Cap ETF 1.7 21 33 5.7 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 7 8.2 +3.1
FILL iShares MSCI Global Energy Producers ETF 1.7 39 15 10.0 +4.9
IXC iShares Global Energy ETF 1.7 44 10 9.1 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -4 5.0 -0.1
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -6 3.9 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -4 4.7 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 19 5.1 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -26 5.2 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 31 4.0 -1.0
IGE iShares North American Natural Resources ETF 1.6 41 13 6.9 +1.8
MBOX Freedom Day Dividend ETF 1.6 39 15 7.7 +2.6
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 19 5.4 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -21 5.0 -0.1
EWP iShares MSCI Spain ETF 1.6 50 4 7.9 +2.9
LNGG Roundhill Alerian LNG ETF 1.6 65 -11 8.5 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -5 9.4 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 29 5.8 +0.8
VIDI Vident International Equity Strategy ETF 1.5 61 -7 11.9 +6.8
WCLD WisdomTree Cloud Computing Fund 1.5 45 9 1.7 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -7 -1.0 -6.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -5 0.6 -4.5
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -21 2.8 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 46 5.0 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -14 7.1 +2.1
SNSR Global X Internet of Things ETF 1.4 68 -14 4.3 -0.8
QTUM Defiance Quantum ETF 1.4 40 14 4.4 -0.7
PWB Invesco Large Cap Growth ETF 1.4 56 -2 3.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 34 6.2 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 1.3 68 -14 5.7 +0.6
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -2 4.2 -0.9
SOCL Global X Social Media ETF 1.3 65 -11 -6.1 -11.1
FTWO Strive FAANG 2.0 ETF 1.3 49 5 5.2 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 14 4.3 -0.8
VCR Vanguard Consumer Discretionary ETF 1.2 10 44 4.9 -0.2
INCO Columbia India Consumer ETF 1.2 75 -21 1.5 -3.6
EWD iShares MSCI Sweden ETF 1.2 54 0 6.1 +1.1
BMED Future Health ETF 1.2 85 -31 -0.3 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -21 4.3 -0.8
IVRA Invesco Real Assets ESG ETF 1.1 59 -5 6.4 +1.4
TINY ProShares Nanotechnology ETF 1.1 58 -4 1.4 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -26 14.2 +9.1
FJP First Trust Japan AlphaDEX Fund 1.1 80 -26 10.8 +5.7
VICE AdvisorShares Vice ETF 1.1 99 -45 5.4 +0.4
OND ProShares On-Demand ETF 1.1 58 -4 -2.2 -7.2
ROYA Tema Global Royalties ETF 1.1 75 -21 4.4 -0.7
VRAI Virtus Real Asset Income ETF 1.0 55 -1 8.3 +3.2
QQQ Invesco QQQ Trust Series I 1.0 20 34 4.7 -0.4
QQQM Invesco NASDAQ 100 ETF 1.0 15 39 4.8 -0.3
JFWD Jacob Forward ETF 1.0 75 -21 0.0 -5.1
CGV Conductor Global Equity Value ETF 1.0 130 -76 10.5 +5.4
FLBR Franklin FTSE Brazil ETF 1.0 19 35 13.6 +8.6
FLLA Franklin FTSE Latin America ETF 1.0 19 35 12.9 +7.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -13 17.6 +12.5
DVYE iShares Emerging Markets Dividend ETF 1.0 49 5 15.5 +10.4
EWZ iShares MSCI Brazil ETF 1.0 58 -4 13.0 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 34 4.8 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -41 3.3 -1.8
RVRB Reverb ETF 1.0 30 24 5.0 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -52 11.4 +6.3
EWK iShares MSCI Belgium ETF 0.9 50 4 7.6 +2.5
JGRO JPMorgan Active Growth ETF 0.9 44 10 3.6 -1.4
IYF iShares U.S. Financials ETF 0.8 40 14 6.0 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 36 5.8 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -25 9.9 +4.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -13 8.4 +3.3
FDG American Century Focused Dynamic Growth ETF 0.8 45 9 2.7 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 43 6.2 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -6 9.4 +4.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 7 -4.0 -9.1
DWX SPDR S&P International Dividend ETF 0.8 45 9 6.6 +1.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 14 9.6 +4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 25 8.3 +3.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 44 5.4 +0.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 46 5.9 +0.8
SCHY Schwab International Dividend Equity ETF 0.7 14 40 8.9 +3.9
FLSW Franklin FTSE Switzerland ETF 0.7 9 45 5.0 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -11 -1.2 -6.3
EWL iShares MSCI Switzerland ETF 0.7 50 4 4.0 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -5 2.8 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.7 25 29 5.3 +0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -11 9.0 +4.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -1 8.9 +3.8
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -26 8.9 +3.8
CNYA iShares MSCI China A ETF 0.7 60 -6 8.9 +3.9
AFTY Pacer CSOP FTSE China A50 ETF 0.7 70 -16 9.6 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 18 4.8 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 34 1.1 -4.0
GVLU Gotham 1000 Value ETF 0.7 50 4 7.6 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 39 7.5 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 29 5.7 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -6 4.0 -1.1
INEQ Columbia International Equity Income ETF 0.6 45 9 6.4 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 15 -2.7 -7.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -5 5.0 -0.1
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 4 5.7 +0.6
HLGE Hartford Longevity Economy ETF 0.6 44 10 6.1 +1.0
JAVA JPMorgan Active Value ETF 0.6 44 10 6.1 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.6 35 19 5.4 +0.3
NUDV Nuveen ESG Dividend ETF 0.6 26 28 7.3 +2.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 28 6.9 +1.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 2 6.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 0 6.3 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -6 6.9 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -6 6.0 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -3 4.2 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 4 5.4 +0.3
SMH VanEck Semiconductor ETF 0.6 35 19 4.7 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -14 5.7 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 25 8.3 +3.2
PSI Invesco Semiconductors ETF 0.6 57 -3 4.5 -0.6
PWV Invesco Large Cap Value ETF 0.6 55 -1 8.0 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 14 5.6 +0.5
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 35 4.9 -0.2
SPGP Invesco S&P 500 GARP ETF 0.6 34 20 8.2 +3.2
SPHB Invesco S&P 500 High Beta ETF 0.6 25 29 4.0 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 7 4.4 -0.7
SOXX iShares Semiconductor ETF 0.6 35 19 5.5 +0.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 39 10.6 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 9 -2.8 -7.9
XLK Technology Select Sector SPDR Fund 0.6 9 45 5.1 -0.0
XSD SPDR S&P Semiconductor ETF 0.6 35 19 4.7 -0.4
FIVG Defiance Next Gen Connectivity ETF 0.6 30 24 6.1 +1.1
ITAN Sparkline Intangible Value ETF 0.6 50 4 6.6 +1.5
ROE Astoria US Quality Kings ETF 0.6 49 5 7.8 +2.7
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 9 5.2 +0.1
CAML Congress Large Cap Growth ETF 0.6 66 -12 3.3 -1.8
DAT ProShares Big Data Refiners ETF 0.6 58 -4 1.5 -3.6
IZRL ARK Israel Innovative Technology ETF 0.6 49 5 2.1 -3.0
ISRA VanEck Israel ETF 0.6 59 -5 8.1 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 34 5.6 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 39 4.7 -0.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -21 1.4 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -14 0.3 -4.8
VGT Vanguard Information Technology ETF 0.6 10 44 4.7 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 8 5.4 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 36 6.6 +1.6
IGM iShares Expanded Tech Sector ETF 0.6 41 13 4.6 -0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -11 6.0 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -5 2.8 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 44 5.3 +0.2
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -11 6.3 +1.3
EPHE iShares MSCI Philippines ETF 0.6 59 -5 8.7 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -16 12.8 +7.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -21 4.5 -0.6
AHOY Newday Ocean Health ETF 0.6 75 -21 5.5 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 44 5.3 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 33 4.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 39 4.0 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 7 5.7 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 47 6.4 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 46 4.7 -0.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -4 4.8 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -6 3.6 -1.5
DUHP Dimensional US High Profitability ETF 0.5 21 33 6.7 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 39 5.3 +0.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 19 5.1 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -5 2.9 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 45 5.1 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 44 7.6 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 48 7.1 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 22 5.0 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 4 7.0 +1.9
AVUS Avantis U.S. Equity ETF 0.4 15 39 5.9 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.4 34 20 6.4 +1.4
LVOL American Century Low Volatility ETF 0.4 29 25 5.0 -0.1
IWR iShares Russell Midcap ETF 0.4 19 35 5.6 +0.6
APIE ActivePassive International Equity ETF 0.4 45 9 7.6 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 29 5.6 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 42 8.0 +2.9
ILCG iShares Morningstar Growth ETF 0.3 4 50 4.1 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 2 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -4 5.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 45 6.0 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 24 4.8 -0.3
VOTE TCW Transform 500 ETF 0.3 5 49 5.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 39 6.0 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 52 5.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 51 5.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 50 6.6 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 4 4.9 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 42 4.9 -0.2
PBUS Invesco MSCI USA ETF 0.3 4 50 5.2 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 5 5.2 +0.1
ILCV iShares Morningstar Value ETF 0.3 4 50 6.4 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 29 5.3 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 36 4.6 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -4 8.0 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 44 5.5 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 44 4.6 -0.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 35 6.9 +1.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -5 7.3 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 45 4.9 -0.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 24 6.6 +1.5
ACVF American Conservative Values ETF 0.2 75 -21 4.4 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 9 4.7 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 44 4.7 -0.4
DGRO iShares Core Dividend Growth ETF 0.2 8 46 6.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 15 4.3 -0.8
DFIS Dimensional International Small Cap ETF 0.2 39 15 6.4 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 46 5.2 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 29 5.6 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -10 2.2 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 47 5.2 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 42 4.8 -0.3
IVW iShares S&P 500 Growth ETF 0.2 18 36 4.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 50 4.8 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 44 4.7 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 41 2.3 -2.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.2 +1.1
STXG Strive 1000 Growth ETF 0.2 18 36 4.3 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 50 4.8 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 15 7.0 +1.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -1 4.8 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 45 5.3 +0.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -4 7.5 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 45 5.0 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 5 6.4 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 19 5.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 25 5.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 14 5.9 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 5 5.7 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 39 5.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 46 5.1 +0.0
VOO Vanguard S&P 500 ETF 0.2 3 51 5.4 +0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 35 4.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 54 5.3 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 43 5.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 47 5.2 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 45 5.1 +0.1
STRV Strive 500 ETF 0.2 5 49 5.2 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 34 5.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -5 6.0 +0.9
IVV iShares Core S&P 500 ETF 0.1 3 51 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 0.1 9 45 5.2 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 52 5.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 25 5.1 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 43 5.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 51 5.3 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 51 5.4 +0.3
SCHK Schwab 1000 Index ETF 0.1 5 49 5.3 +0.2
IYY iShares Dow Jones U.S. ETF 0.1 20 34 5.0 -0.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 51 5.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 51 5.1 +0.0
DFUS Dimensional U.S. Equity ETF 0.1 9 45 5.1 +0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 12 8.8 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 39 6.6 +1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.3 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 15 7.1 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 37 5.6 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 35 7.2 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -21 3.9 -1.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 35 6.2 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 39 5.9 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 36 5.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 29 7.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 29 7.0 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 42 7.1 +2.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 44 6.6 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 46 5.0 -0.0
IVE iShares S&P 500 Value ETF 0.1 18 36 6.5 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 50 6.7 +1.6
IWB iShares Russell 1000 ETF 0.1 15 39 5.1 +0.0
IWV iShares Russell 3000 ETF 0.1 20 34 5.0 -0.1
IUSV iShares Core S&P US Value ETF 0.1 4 50 6.7 +1.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 15 6.8 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 29 6.2 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 14 6.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 34 5.8 +0.7
VONE Vanguard Russell 1000 ETF 0.1 8 46 5.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -1 6.2 +1.2
VTHR Vanguard Russell 3000 ETF 0.1 10 44 5.1 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 7.2 +2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -31 -1.0 -6.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -6 4.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 5.2 +0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 4 5.3 +0.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 46 6.6 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 2 4.0 -1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 0 4.0 -1.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Focus 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 13.2 %
Divided by: Fwd. P/BV 2.3 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		 1.51 CATEGORY
AVERAGE		 1.61
 
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.