Davis Select International ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Davis Select International ETF is an actively managed portfolio of international stocks, from developed and emerging markets, selected based on prospects for long-term growth of capital.

FUND BASICS
Category International Equities
Fund Sponsor Davis
Website davisetfs.com
Inception date Mar 01, 2018
Assets (mns) $266
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $78,388
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 5.3%
Developed mkts 61.8%
Emerging mkts 38.2%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 8.0 %
TRIP.COM GROUP LTD. SPONSORED ADR 5.5 %
SEA LTD. (SINGAPORE) SPONSORED ADR 5.4 %
FULL TRUCK ALLIANCE CO LTD ADR 5.3 %
JBS NV-A 5.1 %
AIA GROUP LTD 4.4 %
ITOCHU CORP 4.4 %
JULIUS BAER GRUPPE AG 4.3 %
DANSKE BANK A/S 4.0 %
PROSUS N.V. CLASS N 3.8 %
Total 50.3 %

TOP COUNTRY EXPOSURE
CHINA 19.7 %
GERMANY 8.4 %
SOUTH KOREA 8.0 %
JAPAN 7.7 %
HONG KONG 7.4 %
SINGAPORE 5.4 %
CANADA 5.1 %
UNITED STATES 5.1 %
SWITZERLAND 4.3 %
DENMARK 4.0 %

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.
0.0% 12.0% 5.8% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 58%
MSCI EAFE 1.00 70%
MSCI Emg. Mkts. 0.70 74%

Technical Indicators
Recent close $29.34
30d moving avg. $28.94
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $3,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 potential alternatives to the Davis Select International ETF ETF based on the alternatives' overlap in portfolio holdings with DINT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DINT Expense: 55 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DINT
Ticker Fund
Name		 Overlap1
vs DINT
(%)		 Expense
ratio
(bp)		 Savings
vs DINT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DINT
(%)
JIVE JPMorgan International Value ETF 22.3 55 0 8.1 +2.1
UMMA Wahed Dow Jones Islamic World ETF 13.1 65 -10 3.7 -2.3
FDNI First Trust Dow Jones International Internet ETF 12.8 65 -10 24.9 +18.9
AIA iShares Asia 50 ETF 12.5 50 5 8.2 +2.2
PIEL Pacer International Export Leaders ETF 10.6 60 -5 4.1 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 10.2 75 -20 5.3 -0.7
EBIZ Global X E-Commerce ETF 10.2 50 5 4.4 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -10 4.3 -1.7
DFNL Davis Select Financial ETF 10.2 63 -8 6.9 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 10.1 65 -10 6.3 +0.3
OSEA Harbor International Compounders ETF 10.0 55 0 4.4 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.7 33 22 7.1 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.7 70 -15 7.3 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 9.6 19 36 7.5 +1.5
VPL Vanguard FTSE Pacific ETF 9.3 7 48 5.5 -0.6
MEM Matthews Emerging Markets Equity Active ETF 9.3 79 -24 9.0 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.2 34 21 5.2 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 9.1 29 26 7.4 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 8.8 11 44 25.3 +19.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.8 36 19 8.0 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.7 32 23 7.9 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.7 66 -11 7.7 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.7 45 10 6.8 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.7 15 40 8.4 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.7 60 -5 9.3 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.5 45 10 8.5 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.2 86 -31 12.9 +6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.2 40 15 6.4 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.1 88 -33 8.4 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.1 30 25 8.4 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 8.0 25 30 5.4 -0.6
FLKR Franklin FTSE South Korea ETF 8.0 9 46 4.9 -1.1
STXE Strive Emerging Markets Ex-China ETF 8.0 32 23 5.6 -0.4
XCEM Columbia EM Core ex-China ETF 8.0 16 39 5.3 -0.7
EWY iShares MSCI South Korea ETF 8.0 58 -3 3.9 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.0 75 -20 6.7 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.0 24 31 5.5 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 8.0 75 -20 6.3 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 8.0 25 30 10.9 +4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.0 32 23 5.0 -1.0
KNCT Invesco Next Gen Connectivity ETF 8.0 40 15 3.2 -2.8
FRDM Freedom 100 Emerging Markets ETF 8.0 49 6 5.8 -0.2
ESGE iShares ESG Aware MSCI EM ETF 7.9 25 30 8.7 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.9 59 -4 9.0 +3.0
CGXU Capital Group International Focus Equity ETF 7.8 54 1 3.9 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.7 75 -20 3.4 -2.6
ECON Columbia Emerging Markets Consumer ETF 7.6 49 6 7.0 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 7.6 69 -14 7.9 +1.9
EEM iShares MSCI Emerging Markets ETF 7.5 69 -14 8.3 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.5 58 -3 5.6 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 35 5.6 -0.4
MINV Matthews Asia Innovators Active ETF 7.3 79 -24 5.8 -0.2
BKCI BNY Mellon Concentrated International ETF 7.2 80 -25 4.9 -1.2
FEOE First Eagle Overseas Equity ETF 7.1 79 -24 6.1 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 7.1 25 30 9.4 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 7.0 49 6 7.9 +1.9
EMM Global X Emerging Markets ex-China ETF 6.7 75 -20 5.1 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 6.7 9 46 8.6 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 6.6 48 7 9.0 +3.0
ISHP First Trust Nasdaq Retail ETF 6.6 60 -5 5.2 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.5 15 40 9.3 +3.3
JIG JPMorgan International Growth ETF 6.3 55 0 3.8 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.2 86 -31 0.2 -5.8
AGQI First Trust Active Global Quality Income ETF 6.1 85 -30 6.4 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 8 4.8 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 8 7.3 +1.3
ICOP iShares Copper and Metals Mining ETF 6.0 47 8 6.0 -0.0
EV Mast Global Battery Recycling & Production ETF 6.0 65 -10 6.4 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 5.9 35 20 7.4 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.9 35 20 10.4 +4.4
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 8 7.6 +1.6
CGIE Capital Group International Equity ETF 5.9 54 1 4.6 -1.4
EFG iShares MSCI EAFE Growth ETF 5.7 36 19 3.9 -2.2
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 7 5.6 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 -5 4.5 -1.5
CLOD Themes Cloud Computing ETF 5.5 35 20 3.3 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 5.5 49 6 7.9 +1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.5 48 7 4.7 -1.3
FXI iShares China Large-Cap ETF 5.5 74 -19 20.7 +14.7
PGJ Invesco Golden Dragon China ETF 5.4 70 -15 15.7 +9.7
MCH Matthews China Active ETF 5.3 79 -24 15.3 +9.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -23 9.4 +3.4
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 45 5.9 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.2 38 17 7.4 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 30 7.4 +1.4
SCHF Schwab International Equity ETF 5.1 6 49 6.0 -0.0
RGEF Rockefeller Global Equity ETF 5.0 55 0 3.9 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -15 2.6 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -13 3.1 -3.0
OTGL OTG Latin America ETF 5.0 269 -214 7.7 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 10 2.2 -3.8
FEGE First Eagle Global Equity ETF 5.0 79 -24 6.0 -0.0
CGGO Capital Group Global Growth Equity ETF 5.0 47 8 4.2 -1.8
FENI Fidelity Enhanced International ETF 4.9 28 27 5.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 37 6.4 +0.4
OND ProShares On-Demand ETF 4.9 58 -3 0.5 -5.5
FMET Fidelity Metaverse ETF 4.8 39 16 4.4 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.8 12 43 4.9 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 4.8 19 36 5.4 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 31 5.7 -0.3
VSGX Vanguard ESG International Stock ETF 4.7 10 45 6.7 +0.7
EWS iShares MSCI Singapore ETF 4.7 50 5 3.7 -2.3
VEA Vanguard FTSE Developed Markets ETF 4.7 3 52 6.0 -0.0
METV Roundhill Ball Metaverse ETF 4.6 59 -4 8.0 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 14 6.0 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 4.6 48 7 5.2 -0.9
EWJ iShares MSCI Japan ETF 4.6 50 5 5.0 -1.0
HEWJ iShares Currency Hedged MSCI Japan ETF 4.6 50 5 5.3 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.6 53 2 5.5 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -10 7.4 +1.4
IXN iShares Global Tech ETF 4.5 41 14 2.9 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.5 47 8 4.6 -1.4
MOTI VanEck Morningstar International Moat ETF 4.5 58 -3 9.9 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 13 4.2 -1.9
FRGN Horizon International Equity ETF 4.5 75 -20 8.0 +2.0
FLJP Franklin FTSE Japan ETF 4.5 9 46 5.5 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.4 25 30 5.6 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.4 19 36 5.2 -0.8
EWH iShares MSCI Hong Kong ETF 4.4 50 5 5.2 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.4 34 21 6.5 +0.5
FLJH Franklin FTSE Japan Hedged ETF 4.4 9 46 5.1 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 4.3 31 24 5.4 -0.6
FEZ SPDR EURO STOXX 50 ETF 4.3 29 26 5.7 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -8 7.9 +1.9
IPAC iShares Core MSCI Pacific ETF 4.1 9 46 5.5 -0.5
MCHI iShares MSCI China ETF 4.1 59 -4 20.6 +14.6
FLGR Franklin FTSE Germany ETF 4.0 9 46 6.7 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 51 6.8 +0.8
IBUY Amplify Online Retail ETF 4.0 65 -10 2.1 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 -10 4.3 -1.7
EDEN iShares MSCI Denmark ETF 4.0 53 2 6.2 +0.2
PID Invesco International Dividend Achievers ETF 3.9 53 2 4.0 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 7 2.6 -3.4
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 48 6.7 +0.7
IPKW Invesco International BuyBack Achievers ETF 3.8 55 0 8.0 +2.0
EWN iShares MSCI Netherlands ETF 3.8 50 5 4.7 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 20 5.7 -0.4
EWG iShares MSCI Germany ETF 3.8 50 5 6.0 +0.0
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 7 5.5 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 41 5.3 -0.7
VXUS Vanguard Total International Stock ETF 3.7 5 50 6.7 +0.7
IQSI IQ Candriam International Equity ETF 3.7 15 40 5.6 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.7 9 46 6.6 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 35 5.6 -0.4
GXC SPDR S & P China ETF 3.6 59 -4 19.1 +13.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 -3 9.1 +3.1
STXI Strive International Developed Markets ETF 3.5 29 26 6.3 +0.3
MILN Global X Millennial Consumer ETF 3.5 50 5 3.9 -2.1
AWAY ETFMG Travel Tech ETF 3.5 76 -21 0.9 -5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 -3 5.2 -0.8
SHPP Pacer Industrials and Logistics ETF 3.4 60 -5 6.6 +0.6
DAX Global X DAX Germany ETF 3.4 21 34 6.2 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 13 5.7 -0.3
DUSA Davis Select U.S. Equity ETF 3.4 61 -6 6.7 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 26 5.0 -1.0
FLCH Franklin FTSE China ETF 3.3 19 36 18.3 +12.3
WRND IQ Global Equity R&D Leaders ETF 3.3 18 37 4.2 -1.8
IVSI Applied Finance IVS International Large ETF 3.2 65 -10 5.8 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.2 41 14 7.3 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 35 5.7 -0.3
FDCF Fidelity Disruptive Communications ETF 3.1 50 5 1.9 -4.1
EFA iShares MSCI EAFE ETF 3.1 35 20 5.7 -0.3
ILF iShares Latin America 40 ETF 3.1 48 7 9.6 +3.6
BRAZ Global X Brazil Active ETF 3.1 75 -20 10.4 +4.4
SLX VanEck Steel ETF 3.1 56 -1 10.4 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 23 14.6 +8.6
HEFA iShares Currency Hedged MSCI EAFE ETF 3.0 35 20 5.6 -0.4
EZU iShares MSCI Eurozone ETF 3.0 52 3 5.6 -0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.0 53 2 5.4 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 3.0 75 -20 3.3 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 35 5.6 -0.4
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -20 4.9 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 19 5.1 -0.9
COPA Themes Copper Miners ETF 3.0 35 20 3.3 -2.7
COPX Global X Copper Miners ETF 3.0 65 -10 4.6 -1.4
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -15 5.1 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 35 5.8 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.9 12 43 5.3 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 5 8.7 +2.7
IGRO iShares International Dividend Growth ETF 2.9 15 40 6.5 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -44 1.3 -4.7
BKIE BNY Mellon International Equity ETF 2.8 4 51 17.9 +11.9
GKAT Scharf Global Opportunity ETF 2.7 57 -2 5.9 -0.1
IEFA iShares Core MSCI EAFE ETF 2.6 7 48 6.1 +0.1
PCGG Polen Capital Global Growth ETF 2.6 85 -30 4.1 -1.9
FPAG FPA Global Equity ETF 2.6 49 6 5.6 -0.4
MXI iShares Global Materials ETF 2.6 41 14 6.2 +0.2
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -1 6.4 +0.4
SOCL Global X Social Media ETF 2.6 65 -10 12.8 +6.8
BJK VanEck Gaming ETF 2.6 65 -10 4.6 -1.5
HERO Global X Video Games & Esports ETF 2.6 50 5 5.9 -0.1
NERD Roundhill Video Games ETF 2.6 50 5 7.7 +1.7
VICE AdvisorShares Vice ETF 2.6 99 -44 5.7 -0.3
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 1 9.6 +3.6
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -4 2.2 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 10 5.4 -0.6
ONLN ProShares Online Retail ETF 2.6 58 -3 1.3 -4.7
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -5 0.3 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 25 4.8 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 2.6 49 6 13.5 +7.5
JHID John Hancock International High Dividend ETF 2.5 46 9 7.8 +1.8
RXI iShares Global Consumer Discretionary ETF 2.5 41 14 8.4 +2.4
IOO iShares Global 100 ETF 2.5 41 14 3.9 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 51 6.0 0.0
DFEV Dimensional Emerging Markets Value ETF 2.5 43 12 9.9 +3.9
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 25 6.5 +0.5
CIL VictoryShares International Volatility Wtd ETF 2.5 45 10 5.9 -0.1
BKF iShares MSCI BIC ETF 2.5 69 -14 14.7 +8.7
KWEB KraneShares CSI China Internet ETF 2.5 69 -14 24.9 +18.9
KTEC KraneShares Hang Seng TECH Index ETF 2.5 69 -14 21.5 +15.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.5 65 -10 14.0 +8.0
CQQQ Invesco China Technology ETF 2.5 70 -15 16.0 +10.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 52 5.9 -0.1
FGM First Trust Germany AlphaDEX Fund 2.4 80 -25 5.1 -0.9
DTAN Sparkline International Intangible Value ETF 2.4 55 0 7.1 +1.1
OAIM OneAscent International Equity ETF 2.4 95 -40 4.7 -1.3
WWJD Inspire International ETF 2.4 80 -25 6.3 +0.3
URA Global X Uranium ETF 2.4 69 -14 1.2 -4.9
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 11 7.9 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 25 7.8 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 45 5.0 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 25 6.0 0.0
PRAY FIS Christian Stock Fund 2.2 69 -14 4.1 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 5 5.6 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 38 13.2 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -20 4.5 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 25 6.5 +0.5
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -3 0.8 -5.2
DIVE Dana Concentrated Dividend ETF 2.2 65 -10 6.6 +0.6
DWMF WisdomTree International Multifactor Fund 2.2 38 17 6.9 +0.9
PNQI Invesco NASDAQ Internet ETF 2.2 60 -5 3.8 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -5 7.6 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 18 7.0 +1.0
IEV iShares Europe ETF 2.1 67 -12 5.8 -0.2
BINV Brandes International ETF 2.0 70 -15 8.2 +2.2
GNR SPDR S&P Global Natural Resources ETF 2.0 40 15 8.6 +2.6
BEEX BeeHive ETF 1.9 84 -29 3.7 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -4 4.0 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -20 1.2 -4.8
JGLO JPMorgan Global Select Equity ETF 1.9 33 22 4.3 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 46 6.2 +0.2
FLEE Franklin FTSE Europe ETF 1.9 9 46 6.3 +0.3
MBOX Freedom Day Dividend ETF 1.9 39 16 6.5 +0.5
DFAI Dimensional International Core Equity Market ETF 1.9 18 37 6.0 +0.0
INTF iShares International Equity Factor ETF 1.9 15 40 6.5 +0.5
JCHI JPMorgan Active China ETF 1.9 65 -10 15.4 +9.4
AVEM Avantis Emerging Markets Equity ETF 1.9 33 22 7.4 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 0 5.7 -0.3
FLCA Franklin FTSE Canada ETF 1.9 9 46 5.4 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 39 6.9 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 9 5.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 10 4.4 -1.7
IEUR iShares Core MSCI Europe ETF 1.8 11 44 6.4 +0.4
DIHP Dimensional International High Profitability ETF 1.8 29 26 5.8 -0.2
VGK Vanguard FTSE Europe ETF 1.8 6 49 6.5 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 30 6.1 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 16 8.6 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 5.3 -0.7
TPIF Timothy Plan International ETF 1.8 62 -7 5.6 -0.4
AVSD Avantis Responsible International Equity ETF 1.8 23 32 5.9 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 19 6.3 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 3 7.8 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -34 4.3 -1.7
SPEU SPDR Portfolio Europe ETF 1.7 7 48 6.4 +0.4
JHMD John Hancock Multifactor Developed International ETF 1.7 39 16 6.2 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -25 8.0 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 6 4.7 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -25 5.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 16 6.3 +0.3
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 30 5.3 -0.8
EWC iShares MSCI Canada ETF 1.7 50 5 5.0 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 31 5.6 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 14 5.2 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 22 7.0 +1.0
DWM WisdomTree International Equity Fund 1.6 48 7 5.6 -0.4
ACWI iShares MSCI ACWI ETF 1.6 32 23 4.7 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 16 13.7 +7.7
CGDG Capital Group Dividend Growers ETF 1.6 47 8 5.1 -1.0
GPT Intelligent Alpha Atlas ETF 1.6 69 -14 6.2 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 15 5.6 -0.4
ARKF ARK Fintech Innovation ETF 1.6 75 -20 0.3 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 35 4.8 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 16 7.0 +1.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 15 8.8 +2.8
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -3 7.0 +1.0
DIV Global X SuperDividend US ETF 1.5 45 10 9.3 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -17 5.5 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 -3 5.9 -0.1
EUFN iShares MSCI Europe Financials ETF 1.5 51 4 6.6 +0.6
AVES Avantis Emerging Markets Value ETF 1.5 36 19 9.4 +3.4
AOTG AOT Growth and Innovation ETF 1.4 75 -20 1.3 -4.7
AKAF The Frontier Economic Fund 1.4 20 35 5.3 -0.7
TTAI FCF International Quality ETF 1.4 59 -4 6.9 +0.9
VT Vanguard Total World Stock ETF 1.4 6 49 5.1 -0.9
LIVR Intelligent Livermore ETF 1.4 69 -14 3.1 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 48 9.7 +3.7
APIE ActivePassive International Equity ETF 1.4 45 10 6.4 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 3 3.8 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -8 10.5 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 25 5.4 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 30 6.3 +0.3
ABLG Abacus FCF International Leaders ETF 1.3 59 -4 6.8 +0.8
GEW Cambria Global EW ETF 1.3 29 26 5.3 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 30 6.3 +0.3
IXG iShares Global Financials ETF 1.3 42 13 5.8 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 0 6.4 +0.4
FDVV Fidelity High Dividend ETF 1.3 15 40 6.4 +0.4
IQM Franklin Intelligent Machines ETF 1.3 50 5 1.3 -4.7
FIDI Fidelity International High Dividend ETF 1.3 18 37 7.0 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -3 6.3 +0.3
QTUM Defiance Quantum ETF 1.2 40 15 4.1 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -15 3.0 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 6 8.9 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 33 5.6 -0.4
NXTG First Trust Indxx NextG ETF 1.2 70 -15 3.7 -2.3
EWL iShares MSCI Switzerland ETF 1.2 50 5 5.5 -0.6
BUYZ Franklin Disruptive Commerce ETF 1.2 50 5 2.5 -3.5
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 25 8.0 +2.0
BLES Inspire Global Hope ETF 1.2 61 -6 5.7 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 43 4.5 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -28 7.5 +1.5
QINT American Century Quality Diversified International ETF 1.1 39 16 6.6 +0.6
IDV iShares International Select Dividend ETF 1.1 51 4 9.2 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 40 3.9 -2.1
TRFM AAM Transformers ETF 1.1 49 6 1.0 -5.0
SCHE Schwab Emerging Markets Equity ETF 1.1 11 44 9.6 +3.6
GURU Global X Guru Index ETF 1.1 75 -20 2.4 -3.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 32 6.3 +0.3
DGT State Street SPDR Global Dow ETF 1.0 50 5 5.6 -0.4
FTWO Strive FAANG 2.0 ETF 1.0 49 6 4.0 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -25 7.2 +1.2
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 48 9.4 +3.4
AVDE Avantis International Equity ETF 1.0 23 32 6.2 +0.2
EWZ iShares MSCI Brazil ETF 1.0 58 -3 10.6 +4.6
FDTX Fidelity Disruptive Technology ETF 1.0 50 5 1.8 -4.2
UIVM VictoryShares International Value Momentum ETF 1.0 35 20 8.0 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 23 5.2 -0.8
HAP VanEck Natural Resources ETF 0.9 50 5 6.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 13 4.0 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -4 7.1 +1.1
FLSW Franklin FTSE Switzerland ETF 0.9 9 46 5.6 -0.4
JETS U.S. Global Jets ETF 0.9 60 -5 2.2 -3.8
VIDI Vident International Equity Strategy ETF 0.9 61 -6 8.4 +2.4
FIVA Fidelity International Value Factor ETF 0.9 18 37 7.2 +1.2
NANR SPDR S&P North American Natural Resources ETF 0.9 35 20 6.5 +0.5
AGMI Themes Silver Miners ETF 0.9 35 20 4.6 -1.4
EXI iShares Global Industrials ETF 0.8 42 13 3.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -10 1.5 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -51 9.5 +3.5
URTH iShares MSCI World ETF 0.8 24 31 4.4 -1.7
FDEV Fidelity International Multifactor ETF 0.8 18 37 7.1 +1.1
TMAT Main Thematic Innovation ETF 0.8 164 -109 -2.0 -8.0
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -20 7.6 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -25 6.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 40 5.6 -0.4
IBOT Vaneck Robotics ETF 0.8 47 8 3.4 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -3 3.8 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 22 6.5 +0.5
YNOT Horizon Digital Frontier ETF 0.8 75 -20 2.9 -3.1
GLOF iShares Global Equity Factor ETF 0.7 20 35 5.6 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 46 4.9 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 25 5.1 -0.9
FEP First Trust Europe AlphaDEX Fund 0.7 80 -25 6.9 +0.9
DXIV Dimensional International Vector Equity ETF 0.7 34 21 6.6 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 9 7.9 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.7 17 38 7.8 +1.8
DFIV Dimensional International Value ETF 0.6 27 28 7.7 +1.7
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.3 -1.7
RTH VanEck Retail ETF 0.6 35 20 4.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.4 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 5.4 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 4.9 -1.1
KNO AXS Knowledge Leaders ETF 0.5 78 -23 4.0 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 10 9.6 +3.6
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 37 0.0 -6.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 6.3 +0.3
EFV iShares MSCI EAFE Value ETF 0.5 34 21 7.4 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -25 3.9 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 31 6.9 +0.9
AVIV Avantis International Large Cap Value ETF 0.5 25 30 6.9 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -13 5.8 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 17 3.9 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -3 6.2 +0.2
FLTW Franklin FTSE Taiwan ETF 0.3 19 36 3.7 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 7.4 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -15 7.0 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -6 7.5 +1.5
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.2 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 0 6.1 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 13 6.8 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 7.6 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 26 6.2 +0.2
DTH WisdomTree International High Dividend Fund 0.3 58 -3 7.2 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -40 10.3 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 6.3 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 3.5 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 8 7.2 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 5.6 -0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 6.9 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -3 8.8 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 16 3.4 -2.6
AVDV Avantis International Small Cap Value ETF 0.2 36 19 8.0 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 4.4 -1.6
DISV Dimensional International Small Cap Value ETF 0.2 42 13 8.1 +2.1
IYK iShares U.S. Consumer Staples ETF 0.2 40 15 5.6 -0.4
DFIS Dimensional International Small Cap ETF 0.2 39 16 6.2 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 6.9 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 6.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 3.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 5.3 -0.7
CZAR Themes Natural Monopoly ETF 0.2 35 20 5.2 -0.8
STXM Strive Mid-Cap ETF 0.2 18 37 5.9 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.3 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 46 6.6 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.1 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 15 3.5 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 6.7 +0.7
WLDR Affinity World Leaders Equity ETF 0.1 67 -12 5.8 -0.3
PKW Invesco Buyback Achievers ETF 0.1 62 -7 6.9 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 15 6.2 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 8.7 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 8.3 +2.3
REVS Columbia Research Enhanced Value ETF 0.1 19 36 6.3 +0.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 46 4.3 -1.7
GVLU Gotham 1000 Value ETF 0.1 50 5 7.8 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.9 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 8 5.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.1 -3.0
PSC Principal U.S. Small-Cap ETF 0.1 38 17 3.5 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 0.8 -5.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 6.1 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 16 8.6 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 15 7.2 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 3.7 -2.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 48 5.9 -0.1
SFGV Sequoia Global Value ETF 0.1 23 32 6.9 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 35 6.0 0.0
RVRB Reverb ETF 0.1 30 25 3.6 -2.4
SMMD iShares Russell 2500 ETF 0.1 15 40 5.4 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 4.2 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 35 5.8 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 5.8 -0.2
EBI Longview Advantage ETF 0.0 35 20 5.8 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 6.9 +0.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 40 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 32 5.8 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 43 5.1 -0.9
IWR iShares Russell Midcap ETF 0.0 19 36 5.2 -0.8
STXV Strive 1000 Value ETF 0.0 18 37 6.6 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 4.9 -1.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 48 5.2 -0.8
IWD iShares Russell 1000 Value ETF 0.0 19 36 5.1 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 40 4.7 -1.3
VTHR Vanguard Russell 3000 ETF 0.0 7 48 4.2 -1.8
IWV iShares Russell 3000 ETF 0.0 20 35 4.1 -2.0
IWB iShares Russell 1000 ETF 0.0 15 40 4.2 -1.8
VONE Vanguard Russell 1000 ETF 0.0 7 48 4.3 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -4 2.4 -3.7

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:		 Davis Select International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.64
 
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.