Franklin International Core Dividend Tilt Index ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/21412/SINGLCLASS/franklin-international-cor
Inception date Jun 01, 2016
Assets (mns) $950
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 515
Wgt avg mkt cap (mns) $87,994
Large cap (>$10bn) 87.9%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.4%

TOP TEN HOLDINGS
ASML HOLDING NV 2.5 %
NOVARTIS AG 2.1 %
ROCHE HOLDING AG-BR 1.8 %
NESTLE SA-REG 1.7 %
ASTRAZENECA PLC 1.6 %
NOVO NORDISK A/S-B 1.3 %
TOYOTA MOTOR CORP 1.3 %
SAP AG 1.3 %
BHP BILLITON LTD 1.3 %
ALLIANZ SE-REG 1.2 %
Total 16.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
BRITAIN 14.9 %
SWITZERLAND 11.2 %
FRANCE 9.4 %
AUSTRALIA 8.9 %
GERMANY 8.7 %
NETHERLANDS 5.1 %
ITALY 4.9 %
SWEDEN 3.2 %
HONG KONG 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 20.7% -- -- 23.5%

Market Correlations
versus... Beta R-squared
S&P500 0.81 51%
MSCI EAFE 0.85 77%
MSCI Emg. Mkts. 0.71 46%

Technical Indicators
Recent close $30.53
30d moving avg. $32.41
Annualized volatility 14.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 195
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $50,839

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 potential alternatives to the Franklin International Core Dividend Tilt Index ETF ETF based on the alternatives' overlap in portfolio holdings with DIVI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVI Expense: 9 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVI
Ticker Fund
Name		 Overlap1
vs DIVI
(%)		 Expense
ratio
(bp)		 Savings
vs DIVI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVI
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 62.7 20 -11 7.0 -1.1
DOL WisdomTree International LargeCap Dividend Fund 61.9 48 -39 7.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.8 36 -27 6.6 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 60.2 20 -11 7.1 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 59.0 40 -31 7.9 -0.2
DWM WisdomTree International Equity Fund 59.0 48 -39 8.0 -0.2
EFA iShares MSCI EAFE ETF 58.5 35 -26 6.9 -1.2
BKIE BNY Mellon International Equity ETF 58.1 4 5 7.1 -1.0
JHMD John Hancock Multifactor Developed International ETF 56.0 39 -30 7.8 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 55.8 20 -11 6.5 -1.6
IQSI IQ Candriam International Equity ETF 55.4 15 -6 6.6 -1.5
STXI Strive International Developed Markets ETF 54.3 29 -20 6.9 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.8 30 -21 7.3 -0.8
IEFA iShares Core MSCI EAFE ETF 53.2 7 2 7.1 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 52.8 20 -11 6.9 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 51.9 9 0 7.1 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 51.1 24 -15 7.1 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.5 46 -37 6.5 -1.6
FLEE Franklin FTSE Europe ETF 50.0 9 0 7.2 -1.0
EFV iShares MSCI EAFE Value ETF 49.6 34 -25 9.4 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.3 35 -26 6.6 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 48.2 4 5 7.1 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.9 25 -16 7.2 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.8 45 -36 8.9 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.8 25 -16 7.2 -1.0
IEV iShares Europe ETF 47.6 67 -58 6.6 -1.5
SCHF Schwab International Equity ETF 47.3 6 3 7.5 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 46.9 3 6 7.2 -0.9
VEA Vanguard FTSE Developed Markets ETF 46.6 5 4 7.3 -0.8
SPEU SPDR Portfolio Europe ETF 45.5 7 2 7.1 -1.0
VGK Vanguard FTSE Europe ETF 45.5 11 -2 7.1 -1.1
IEUR iShares Core MSCI Europe ETF 45.4 11 -2 7.1 -1.1
DFAI Dimensional International Core Equity Market ETF 44.9 18 -9 7.3 -0.8
IQIN IQ 500 International ETF 44.9 25 -16 9.2 +1.1
VYMI Vanguard International High Dividend Yield ETF 44.0 22 -13 9.8 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.8 14 -5 6.2 -1.9
FENI Fidelity Enhanced International ETF 43.7 28 -19 8.1 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 43.5 25 -16 9.9 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 43.1 18 -9 7.0 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.8 41 -32 7.4 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.4 20 -11 6.9 -1.2
CWI SPDR MSCI ACWI ex-US ETF 41.2 30 -21 6.9 -1.2
INTF iShares International Equity Factor ETF 40.5 15 -6 8.2 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.3 12 -3 5.9 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 40.3 34 -25 7.0 -1.2
CIL VictoryShares International Volatility Wtd ETF 40.1 45 -36 7.0 -1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 40.0 51 -42 7.1 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 39.8 30 -21 6.2 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.3 39 -30 7.5 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.9 39 -30 7.4 -0.7
IVLU iShares MSCI Intl Value Factor ETF 38.5 30 -21 11.4 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 38.2 8 1 7.3 -0.9
DTH WisdomTree International High Dividend Fund 37.6 58 -49 10.1 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 36.9 12 -3 5.5 -2.6
EFG iShares MSCI EAFE Growth ETF 36.1 36 -27 4.5 -3.6
IXUS iShares Core MSCI Total International Stock ETF 35.5 7 2 7.2 -0.9
VXUS Vanguard Total International Stock ETF 35.0 7 2 7.2 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 34.0 34 -25 5.9 -2.2
VSGX Vanguard ESG International Stock ETF 33.9 12 -3 6.8 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 33.2 83 -74 10.0 +1.8
VWID Virtus WMC International Dividend ETF 33.2 49 -40 9.6 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 32.8 24 -15 6.5 -1.6
FIVA Fidelity International Value Factor ETF 32.7 18 -9 10.2 +2.1
DFIC Dimensional International Core Equity 2 ETF 32.4 23 -14 7.7 -0.4
DFIV Dimensional International Value ETF 32.1 27 -18 10.0 +1.9
IPAC iShares Core MSCI Pacific ETF 31.9 9 0 7.2 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.8 45 -36 6.5 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 31.5 30 -21 6.3 -1.8
DIHP Dimensional International High Profitability ETF 31.5 29 -20 7.6 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 31.5 9 0 9.9 +1.8
TPIF Timothy Plan International ETF 31.4 62 -53 6.8 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 31.1 37 -28 8.9 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 31.1 29 -20 6.5 -1.7
AVDE Avantis International Equity ETF 31.0 23 -14 8.1 -0.1
FLEU Franklin FTSE Eurozone ETF 31.0 9 0 7.3 -0.8
QINT American Century Quality Diversified International ETF 30.9 39 -30 7.7 -0.4
EZU iShares MSCI Eurozone ETF 30.5 52 -43 6.6 -1.5
VPL Vanguard FTSE Pacific ETF 30.1 8 1 7.7 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.1 22 -13 6.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.7 29 -20 8.6 +0.5
AVSD Avantis Responsible International Equity ETF 29.7 23 -14 7.1 -1.0
DWMF WisdomTree International Multifactor Fund 29.3 38 -29 7.4 -0.7
CID VictoryShares International High Div Volatility Wtd ETF 28.7 45 -36 11.9 +3.8
IQDF FlexShares International Quality Dividend Index Fund 28.4 47 -38 12.9 +4.8
FIDI Fidelity International High Dividend ETF 28.3 18 -9 10.9 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 28.0 32 -23 6.0 -2.2
FDEV Fidelity International Multifactor ETF 27.7 18 -9 7.8 -0.3
UMMA Wahed Dow Jones Islamic World ETF 27.6 65 -56 4.6 -3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 26.9 47 -38 14.8 +6.7
NUDM Nuveen ESG International Developed Markets Equity ETF 26.8 31 -22 6.7 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.6 24 -15 8.7 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 26.0 25 -16 6.2 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 25.1 83 -74 11.1 +3.0
IDMO Invesco S&P International Developed Momentum ETF 24.4 25 -16 5.9 -2.2
RODE Hartford Multifactor Diversified International ETF 24.4 29 -20 11.8 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.3 80 -71 5.6 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.2 58 -49 6.5 -1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.9 48 -39 5.7 -2.4
UIVM VictoryShares International Value Momentum ETF 23.6 35 -26 11.0 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 23.4 40 -31 10.1 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 23.0 47 -38 9.4 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 23.0 42 -33 6.8 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.9 58 -49 6.4 -1.8
FLJP Franklin FTSE Japan ETF 22.3 9 0 7.8 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.3 30 -21 8.0 -0.2
FLJH Franklin FTSE Japan Hedged ETF 22.3 9 0 7.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 21.8 42 -33 5.1 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 21.7 19 -10 7.8 -0.3
CGIE Capital Group International Equity ETF 21.5 54 -45 4.9 -3.2
FEZ SPDR EURO STOXX 50 ETF 21.5 29 -20 6.8 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.3 47 -38 7.4 -0.7
EWJ iShares MSCI Japan ETF 21.3 50 -41 8.0 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.0 25 -16 8.6 +0.4
JPXN iShares JPX-Nikkei 400 ETF 21.0 48 -39 8.7 +0.6
AVIV Avantis International Large Cap Value ETF 20.3 25 -16 9.0 +0.8
DGT SPDR Global Dow ETF 19.8 50 -41 6.8 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 19.5 65 -56 6.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 19.4 30 -21 5.9 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.2 65 -56 4.3 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 18.9 50 -41 12.8 +4.7
WWJD Inspire International ETF 18.9 80 -71 7.3 -0.8
IGRO iShares International Dividend Growth ETF 18.8 15 -6 7.5 -0.6
WRND IQ Global Equity R&D Leaders ETF 18.5 18 -9 7.5 -0.6
DEW WisdomTree Global High Dividend Fund 18.2 58 -49 8.5 +0.4
JHID John Hancock International High Dividend ETF 17.7 46 -37 11.3 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 17.4 48 -39 8.5 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 17.4 58 -49 8.5 +0.4
DTAN Sparkline International Intangible Value ETF 17.1 55 -46 9.2 +1.0
IXG iShares Global Financials ETF 17.0 42 -33 6.2 -1.9
FICS First Trust International Developed Capital Strength ETF 16.3 70 -61 5.3 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 16.2 10 -1 5.4 -2.7
URTH iShares MSCI World ETF 16.2 24 -15 5.2 -2.9
VIGI Vanguard International Dividend Appreciation ETF 15.8 15 -6 6.4 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.8 50 -41 5.3 -2.8
JIG JPMorgan International Growth ETF 15.5 55 -46 4.6 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 -16 5.6 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 15.4 9 0 5.2 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 15.3 55 -46 5.3 -2.8
TTAI FCF International Quality ETF 15.2 59 -50 5.6 -2.5
IDV iShares International Select Dividend ETF 14.8 51 -42 12.2 +4.1
OSEA Harbor International Compounders ETF 14.8 55 -46 4.3 -3.9
FLGB Franklin FTSE United Kingdom ETF 14.7 9 0 7.9 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 14.7 58 -49 9.5 +1.3
EQIN Columbia US Equity Income ETF 14.7 35 -26 8.3 +0.2
ACWI iShares MSCI ACWI ETF 14.6 32 -23 5.3 -2.8
FEP First Trust Europe AlphaDEX Fund 14.6 80 -71 7.8 -0.3
CGXU Capital Group International Focus Equity ETF 14.4 54 -45 4.9 -3.3
BKCI BNY Mellon Concentrated International ETF 14.2 80 -71 4.2 -3.9
EWJV iShares MSCI Japan Value ETF 14.1 15 -6 10.2 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.9 9 0 5.4 -2.8
DWX SPDR S&P International Dividend ETF 13.9 45 -36 6.5 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 13.9 80 -71 6.7 -1.4
BLES Inspire Global Hope ETF 13.8 61 -52 6.4 -1.7
SCHY Schwab International Dividend Equity ETF 13.7 14 -5 9.3 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.6 42 -33 8.1 -0.1
EUFN iShares MSCI Europe Financials ETF 13.4 51 -42 8.1 +0.0
IOO iShares Global 100 ETF 13.2 41 -32 4.8 -3.3
EWU iShares MSCI United Kingdom ETF 13.2 50 -41 8.4 +0.3
VT Vanguard Total World Stock ETF 13.1 7 2 5.5 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 -11 5.2 -3.0
TOK iShares MSCI Kokusai ETF 12.8 26 -17 5.0 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.8 19 -10 5.4 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 12.7 60 -51 12.5 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.6 80 -71 9.1 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 12.3 47 -38 4.9 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -56 8.2 +0.1
CGGO Capital Group Global Growth Equity ETF 11.9 47 -38 4.6 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 11.9 57 -48 10.3 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.7 80 -71 3.2 -4.9
CGDG Capital Group Dividend Growers ETF 11.4 47 -38 6.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 -3 4.8 -3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.2 39 -30 12.1 +3.9
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -49 7.7 -0.4
GLOF iShares Global Equity Factor ETF 11.2 20 -11 7.0 -1.1
FLSW Franklin FTSE Switzerland ETF 10.8 9 0 5.3 -2.8
NTZG Nuveen Global Net Zero Transition ETF 10.8 56 -47 4.7 -3.4
IXJ iShares Global Healthcare ETF 10.8 42 -33 6.5 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 10.7 59 -50 13.6 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -56 12.8 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.6 56 -47 13.5 +5.4
WLDR Affinity World Leaders Equity ETF 10.6 67 -58 8.1 -0.0
JGLO JPMorgan Global Select Equity ETF 10.1 33 -24 4.5 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -71 3.8 -4.3
EWQ iShares MSCI France ETF 9.5 53 -44 6.3 -1.8
VIDI Vident International Equity Strategy ETF 9.5 61 -52 10.2 +2.1
AGQI First Trust Active Global Quality Income ETF 9.5 85 -76 5.9 -2.3
EWL iShares MSCI Switzerland ETF 9.2 50 -41 4.5 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 9.1 60 -51 9.0 +0.8
BINV Brandes International ETF 9.1 70 -61 8.5 +0.4
FLAU Franklin FTSE Australia ETF 9.1 9 0 5.4 -2.7
RXI iShares Global Consumer Discretionary ETF 9.0 41 -32 5.4 -2.8
GDVD R3 Global Dividend Growth ETF 9.0 88 -79 5.5 -2.6
IVAL Alpha Architect International Quantitative Value ETF 8.9 49 -40 9.5 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 8.8 60 -51 4.2 -3.9
EWA iShares MSCI Australia ETF 8.8 50 -41 4.9 -3.3
EWG iShares MSCI Germany ETF 8.7 50 -41 6.4 -1.7
EXI iShares Global Industrials ETF 8.6 42 -33 4.5 -3.6
DAX Global X DAX Germany ETF 8.5 21 -12 6.9 -1.2
WDIV SPDR S&P Global Dividend ETF 8.4 40 -31 9.4 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 8.4 58 -49 13.6 +5.5
FKU First Trust United Kingdom AlphaDEX Fund 8.3 80 -71 8.5 +0.4
FLGR Franklin FTSE Germany ETF 8.3 9 0 7.0 -1.1
DIVS SmartETFs Dividend Builder ETF 8.2 65 -56 5.0 -3.1
CLNR IQ Cleaner Transport ETF 8.1 45 -36 6.8 -1.3
BIGFX Baron International Growth Retail 7.9 75 -66 3.1 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -66 5.0 -3.1
KXI iShares Global Consumer Staples ETF 7.7 41 -32 5.7 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -43 5.6 -2.5
CZAR Themes Natural Monopoly ETF 7.4 35 -26 6.3 -1.9
MXI iShares Global Materials ETF 7.4 41 -32 7.0 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -37 9.3 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -40 5.6 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 -56 4.7 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -46 8.0 -0.2
FJP First Trust Japan AlphaDEX Fund 7.0 80 -71 10.3 +2.2
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -80 4.9 -3.2
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -31 9.7 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 -11 6.3 -1.8
XT iShares Exponential Technologies ETF 6.7 46 -37 4.8 -3.3
HART IQ Healthy Hearts ETF 6.7 45 -36 5.0 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -38 5.5 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -71 7.6 -0.5
RGEF Rockefeller Global Equity ETF 6.4 55 -46 5.0 -3.2
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -43 2.8 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -40 5.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -56 5.3 -2.9
IXN iShares Global Tech ETF 6.0 41 -32 4.5 -3.6
FGM First Trust Germany AlphaDEX Fund 6.0 80 -71 6.0 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -71 4.2 -3.9
GVAL Cambria Global Value ETF 5.7 68 -59 13.1 +5.0
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -26 5.1 -3.0
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -40 5.5 -2.6
DVYA iShares Asia/Pacific Dividend ETF 5.7 49 -40 9.0 +0.8
OCEN IQ Clean Oceans ETF 5.7 45 -36 6.1 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 -36 5.7 -2.4
NXTG First Trust Indxx NextG ETF 5.5 70 -61 6.2 -1.9
KNO AXS Knowledge Leaders ETF 5.5 78 -69 4.9 -3.2
IXP iShares Global Comm Services ETF 5.5 42 -33 5.1 -3.1
MOTI VanEck Morningstar International Moat ETF 5.4 58 -49 5.9 -2.2
OAIM OneAscent International Equity ETF 5.4 95 -86 5.1 -3.0
IPKW Invesco International BuyBack Achievers ETF 5.2 55 -46 11.0 +2.9
EWN iShares MSCI Netherlands ETF 4.9 50 -41 5.1 -3.0
EWI iShares MSCI Italy ETF 4.7 50 -41 8.1 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -30 7.2 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -30 12.8 +4.7
PCGG Polen Capital Global Growth ETF 4.4 85 -76 3.5 -4.6
JXI iShares Global Utilities ETF 4.4 43 -34 5.9 -2.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 -66 -1.6 -9.7
LUXX Roundhill S&P Global Luxury ETF 4.3 45 -36 2.9 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -61 3.8 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -36 -0.6 -8.7
BULD Pacer BlueStar Engineering the Future ETF 4.2 60 -51 1.7 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -49 4.6 -3.5
CANC Tema Oncology ETF 4.2 75 -66 -3.6 -11.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -66 3.7 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 -40 5.7 -2.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -59 8.2 +0.1
LUX Tema Luxury ETF 3.9 75 -66 3.0 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -30 11.0 +2.9
BNE Blue Horizon BNE ETF 3.8 87 -78 4.6 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -66 4.2 -3.9
IXC iShares Global Energy ETF 3.6 44 -35 8.7 +0.6
AGNG Global X Aging Population ETF 3.5 50 -41 4.2 -3.9
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -30 9.6 +1.5
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -36 3.6 -4.6
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -31 5.6 -2.5
FDTX Fidelity Disruptive Technology ETF 3.4 50 -41 2.8 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -86 3.5 -4.6
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -49 15.5 +7.4
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 -6 7.4 -0.7
DINT Davis Select International ETF 3.2 55 -46 6.0 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -61 6.2 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 -10 6.9 -1.3
SHPP Pacer Industrials and Logistics ETF 3.0 60 -51 9.9 +1.8
EWD iShares MSCI Sweden ETF 3.0 54 -45 6.6 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -61 11.9 +3.8
TINY ProShares Nanotechnology ETF 2.8 58 -49 1.9 -6.2
IBAT iShares Energy Storage & Materials ETF 2.8 47 -38 3.1 -5.0
IBOT Vaneck Robotics ETF 2.8 47 -38 4.1 -4.0
GII SPDR S&P Global Infrastructure ETF 2.8 40 -31 4.3 -3.8
IGF iShares Global Infrastructure ETF 2.8 41 -32 4.3 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -56 0.2 -7.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.7 40 -31 6.6 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -61 1.3 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -52 1.2 -6.9
FDVV Fidelity High Dividend ETF 2.7 15 -6 8.7 +0.6
FPAG FPA Global Equity ETF 2.6 49 -40 5.4 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -61 3.5 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 -38 -4.3 -12.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -46 9.7 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -59 -0.1 -8.2
HAP VanEck Natural Resources ETF 2.5 50 -41 10.0 +1.9
IQRA IQ CBRE Real Assets ETF 2.4 65 -56 5.2 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -37 4.9 -3.2
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -66 3.3 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -40 7.0 -1.1
FINE Themes European Luxury ETF 2.2 35 -26 -2.3 -10.4
WDNA WisdomTree BioRevolution Fund 2.2 45 -36 -3.8 -11.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -59 4.8 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -59 7.3 -0.8
DFIS Dimensional International Small Cap ETF 2.1 39 -30 6.9 -1.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 -41 3.7 -4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -66 4.6 -3.5
FLHK Franklin FTSE Hong Kong ETF 2.0 9 0 6.8 -1.3
EWH iShares MSCI Hong Kong ETF 2.0 50 -41 6.2 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -50 3.9 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -46 2.9 -5.3
AIA iShares Asia 50 ETF 1.9 50 -41 6.6 -1.5
ICOP iShares Copper and Metals Mining ETF 1.9 47 -38 10.1 +2.0
EDEN iShares MSCI Denmark ETF 1.9 53 -44 6.9 -1.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 -41 3.6 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -50 5.8 -2.3
IQM Franklin Intelligent Machines ETF 1.9 50 -41 3.2 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -59 5.8 -2.4
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -50 -0.1 -8.2
CLOD Themes Cloud Computing ETF 1.8 35 -26 2.6 -5.5
EV Mast Global Battery Recycling & Production ETF 1.8 65 -56 12.2 +4.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -39 1.9 -6.2
BTEK Future Tech ETF 1.8 88 -79 2.3 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -61 -3.5 -11.6
COPX Global X Copper Miners ETF 1.8 65 -56 8.2 +0.1
EWP iShares MSCI Spain ETF 1.7 50 -41 8.4 +0.2
ARVR First Trust Indxx Metaverse ETF 1.7 70 -61 0.8 -7.3
FAN First Trust Global Wind Energy ETF 1.7 60 -51 5.5 -2.6
PAWZ ProShares Pet Care ETF 1.7 50 -41 3.8 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -66 4.6 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -66 3.3 -4.8
COPA Themes Copper Miners ETF 1.6 35 -26 7.3 -0.8
LNGG Roundhill Alerian LNG ETF 1.6 65 -56 9.1 +1.0
TOKE Cambria Cannabis ETF 1.5 42 -33 1.8 -6.3
METV Roundhill Ball Metaverse ETF 1.5 59 -50 3.4 -4.8
BWEB Bitwise Web3 ETF 1.5 85 -76 0.7 -7.4
CGUS Capital Group Core Equity ETF 1.5 33 -24 4.4 -3.7
CGDV Capital Group Dividend Value ETF 1.5 33 -24 5.6 -2.5
URA Global X Uranium ETF 1.4 69 -60 2.4 -5.7
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -51 3.5 -4.6
EWS iShares MSCI Singapore ETF 1.4 50 -41 5.0 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -24 8.2 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -66 7.9 -0.2
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -66 3.8 -4.3
KROP Global X AgTech & Food Innovation ETF 1.3 50 -41 4.7 -3.4
HYDR Global X Hydrogen ETF 1.3 50 -41 -15.6 -23.7
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -59 4.0 -4.1
DISV Dimensional International Small Cap Value ETF 1.3 42 -33 9.1 +1.0
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -51 21.5 +13.4
CGGR Capital Group Growth ETF 1.3 39 -30 3.2 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -70 5.1 -3.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -51 2.9 -5.3
QTUM Defiance Quantum ETF 1.3 40 -31 3.6 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -51 2.3 -5.8
MJ ETFMG Alternative Harvest 1.3 75 -66 -42.4 -50.5
FPXI First Trust International Equity Opportunities ETF 1.3 70 -61 4.9 -3.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -52 2.4 -5.8
PRNT 3D Printing ETF 1.2 66 -57 0.7 -7.4
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -33 6.4 -1.7
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -56 6.3 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -38 -0.4 -8.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -76 3.2 -4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -38 8.0 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -66 2.9 -5.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -49 14.2 +6.1
CGV Conductor Global Equity Value ETF 1.1 130 -121 10.9 +2.8
HERO Global X Video Games & Esports ETF 1.1 50 -41 4.4 -3.7
NERD Roundhill Video Games ETF 1.1 50 -41 7.1 -1.0
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -47 3.5 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -61 9.7 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 -3 8.3 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -41 7.0 -1.2
BMED Future Health ETF 1.0 85 -76 -0.2 -8.4
SNSR Global X Internet of Things ETF 1.0 68 -59 4.6 -3.5
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -51 3.8 -4.3
PSP Invesco Global Listed Private Equity ETF 1.0 106 -97 7.7 -0.4
DWLD Davis Select Worldwide ETF 1.0 63 -54 6.7 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 7.7 -0.5
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -56 2.1 -6.0
SDIV Global X Superdividend ETF 0.9 58 -49 14.9 +6.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -41 4.1 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 4.3 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -49 9.2 +1.1
NETZ TCW Transform Systems ETF 0.9 75 -66 3.6 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -56 1.6 -6.5
BOTT Themes Robotics & Automation ETF 0.8 35 -26 4.7 -3.4
ICLN iShares Global Clean Energy ETF 0.8 41 -32 6.0 -2.1
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -66 5.8 -2.3
GMET VanEck Green Metals ETF 0.8 63 -54 10.7 +2.6
ENOR iShares MSCI Norway ETF 0.8 53 -44 7.5 -0.6
NORW Global X MSCI Norway ETF 0.8 50 -41 7.6 -0.5
EWK iShares MSCI Belgium ETF 0.8 50 -41 7.9 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -70 10.3 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -38 -4.9 -13.0
EFNL iShares MSCI Finland ETF 0.7 56 -47 8.0 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -76 3.5 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -36 -3.0 -11.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -40 10.4 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -60 2.4 -5.8
DFNL Davis Select Financial ETF 0.7 63 -54 6.6 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 -14 9.1 +1.0
IFGL iShares International Developed Real Estate ETF 0.7 48 -39 6.9 -1.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -21 6.5 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -50 5.8 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -38 4.3 -3.8
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -38 5.0 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 3.9 -4.2
IBUY Amplify Online Retail ETF 0.6 65 -56 1.4 -6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -38 4.9 -3.2
FDHT Fidelity Digital Health ETF 0.6 39 -30 -2.3 -10.4
GSIB Themes Global Systemically Important Banks ETF 0.6 35 -26 13.4 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -29 4.8 -3.4
DMAT Global X Disruptive Materials ETF 0.6 59 -50 10.5 +2.4
EBLU Ecofin Global Water ESG Fund 0.6 40 -31 4.9 -3.2
PIO Invesco Global Water ETF 0.5 75 -66 5.2 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -66 2.4 -5.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -48 4.4 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -47 1.1 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -66 0.0 -8.1
PBD Invesco Global Clean Energy ETF 0.5 75 -66 -5.3 -13.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 7.8 -0.4
MOO VanEck Agribusiness ETF 0.4 53 -44 9.7 +1.6
FMIL Fidelity New Millennium ETF 0.4 59 -50 4.8 -3.4
FRNW Fidelity Clean Energy ETF 0.4 39 -30 2.6 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -69 9.0 +0.9
EPOL iShares MSCI Poland ETF 0.4 59 -50 12.9 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -15 9.2 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -35 15.8 +7.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -66 8.9 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -76 8.6 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -59 2.1 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 8.8 +0.7
XCEM Columbia EM Core ex-China ETF 0.4 16 -7 7.7 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -36 5.9 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 -1.7 -9.8
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -23 7.0 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -16 6.7 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 8.2 +0.1
AVDV Avantis International Small Cap Value ETF 0.4 36 -27 8.1 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -21 7.3 -0.8
HELX Franklin Genomic Advancements ETF 0.4 50 -41 0.4 -7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -57 10.0 +1.9
EIS iShares MSCI Israel ETF 0.4 58 -49 8.5 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -1.9 -10.0
BOAT SonicShares Global Shipping ETF 0.4 69 -60 34.8 +26.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -66 4.7 -3.5
CRAK VanEck Oil Refiners ETF 0.4 61 -52 14.7 +6.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -66 9.1 +1.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 -40 2.7 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -66 7.6 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 13.2 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -40 8.2 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 2 7.3 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -36 11.0 +2.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -60 6.9 -1.2
ARKF ARK Fintech Innovation ETF 0.3 75 -66 -0.4 -8.5
FMED Fidelity Disruptive Medicine ETF 0.3 50 -41 -0.4 -8.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 -9 6.8 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 -6 6.3 -1.8
RSHO Tema American Reshoring ETF 0.3 75 -66 3.4 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -2 6.6 -1.5
FINX Global X FinTech ETF 0.3 68 -59 2.6 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 8.0 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -23 6.9 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -11 6.8 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -8 7.6 -0.5
EWO iShares MSCI Austria ETF 0.3 50 -41 14.1 +5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 0 7.5 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 9.2 +1.1
AFK VanEck Africa Index ETF 0.3 98 -89 9.1 +1.0
AQWA Global X Clean Water ETF 0.3 50 -41 4.2 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 2 6.7 -1.4
TINT ProShares Smart Materials ETF 0.3 58 -49 6.4 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 8.2 +0.1
AHOY Newday Ocean Health ETF 0.3 75 -66 6.2 -2.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -38 -1.7 -9.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -41 13.0 +4.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -72 11.7 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 6.1 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 7.4 -0.7
SYNB Putnam BioRevolution ETF 0.3 70 -61 3.0 -5.1
BFTHX Baron Fifth Avenue Growth Retail 0.3 75 -66 1.7 -6.5
BGAIX Baron Global Advantage 0.3 75 -66 0.6 -7.5
TOGA Tremblant Global ETF 0.3 69 -60 1.9 -6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 -26 7.3 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -66 2.1 -6.0
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -7 6.8 -1.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -57 5.5 -2.6
SHLD Global X Defense Tech ETF 0.3 50 -41 4.6 -3.5
NATO Themes Transatlantic Defense ETF 0.3 35 -26 3.2 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -41 1.8 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -53 3.6 -4.5
ARTY iShares Future AI & Tech ETF 0.2 47 -38 3.8 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -27 6.5 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -24 8.9 +0.7
ISRA VanEck Israel ETF 0.2 59 -50 8.0 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -20 5.5 -2.6
BJK VanEck Gaming ETF 0.2 65 -56 1.4 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 9.8 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -29 7.8 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -63 1.0 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 1.6 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.2 -2.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -41 3.7 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -36 3.1 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -21 8.1 0.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -54 18.9 +10.7
STXV Strive 1000 Value ETF 0.2 18 -9 7.5 -0.6
RVRB Reverb ETF 0.2 30 -21 4.7 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -6 7.1 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -29 7.7 -0.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 1 6.4 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -6 6.8 -1.3
PY Principal Value ETF 0.2 15 -6 7.0 -1.1
REVS Columbia Research Enhanced Value ETF 0.2 19 -10 7.4 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -19 7.1 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -6 6.4 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -6 5.8 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 -0.8 -8.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 8.4 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -52 -2.4 -10.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -34 11.1 +3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 1.5 -6.6
FMET Fidelity Metaverse ETF 0.1 39 -30 5.4 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 1.0 -7.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -32 5.0 -3.1
FDMO Fidelity Momentum Factor ETF 0.1 15 -6 4.0 -4.2
MCH Matthews China Active ETF 0.1 79 -70 5.4 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -26 4.7 -3.4
HDRO Defiance Next Gen H2 ETF 0.1 30 -21 -21.5 -29.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -68 4.4 -3.7
BKCH Global X Blockchain ETF 0.1 50 -41 -2.8 -10.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.5 +2.4
STCE Schwab Crypto Thematic ETF 0.1 30 -21 -1.6 -9.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 2.9 -5.3
PRAY FIS Christian Stock Fund 0.1 69 -60 5.9 -2.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.9 -6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -59 5.5 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -66 4.3 -3.9
VICE AdvisorShares Vice ETF 0.1 99 -90 5.0 -3.1
BGRO iShares Large Cap Growth Active ETF 0.1 55 -46 3.6 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -51 4.0 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 -1 5.1 -3.0
WNDY Global X Wind Energy ETF 0.1 50 -41 6.1 -2.0
AVES Avantis Emerging Markets Value ETF 0.1 36 -27 11.6 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -16 7.1 -1.0
AVUS Avantis U.S. Equity ETF 0.1 15 -6 5.6 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 4.8 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -71 10.8 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 1.9 -6.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 0.3 -7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -32 7.4 -0.7
CTEC Global X CleanTech ETF 0.1 50 -41 2.9 -5.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -30 3.1 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -1 5.1 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 5.6 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -71 13.0 +4.9
OND ProShares On-Demand ETF 0.1 58 -49 -2.2 -10.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 -21 6.3 -1.8
VRAI Virtus Real Asset Income ETF 0.1 55 -46 8.0 -0.2
MINV Matthews Asia Innovators Active ETF 0.1 79 -70 3.0 -5.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -50 8.5 +0.4
PTEC Global X PropTech ETF 0.1 50 -41 1.6 -6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -26 12.4 +4.3
STRV Strive 500 ETF 0.1 5 4 4.9 -3.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -40 1.3 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.7 -9.8
IPOS Renaissance International IPO ETF 0.1 80 -71 -0.8 -9.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 -19 6.0 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 5.2 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 6.2 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -77 1.6 -6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -77 1.2 -6.9
GDX VanEck Gold Miners ETF 0.0 51 -42 4.5 -3.7
BFIIX Baron FinTech 0.0 75 -66 3.4 -4.7
AUMI Themes Gold Miners ETF 0.0 35 -26 10.4 +2.3
ACVF American Conservative Values ETF 0.0 75 -66 4.2 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 8.4 +0.3
BKF iShares MSCI BIC ETF 0.0 69 -60 6.9 -1.2
BUG Global X Cybersecurity ETF 0.0 51 -42 2.1 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -51 4.1 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -23 6.1 -2.1
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -87 4.3 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -40 6.5 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -6 10.2 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -16 8.5 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 5.9 -2.2
FLCH Franklin FTSE China ETF 0.0 19 -10 8.8 +0.7
FRDM Freedom 100 Emerging Markets ETF 0.0 49 -40 7.3 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -40 6.1 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 7.8 -0.3
GXC SPDR S&P China ETF 0.0 59 -50 8.3 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -51 3.5 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -38 3.2 -4.9
KALL KraneShares MSCI All China Index ETF 0.0 49 -40 9.0 +0.9
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -56 4.3 -3.8
MCHI iShares MSCI China ETF 0.0 59 -50 8.4 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -40 12.2 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -2 7.1 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 1 6.9 -1.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 2.0 -6.2
XDAT Franklin Exponential Data ETF 0.0 50 -41 2.8 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.9 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -23 6.0 -2.1
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.0 -6.2
CLOU Global X Cloud Computing ETF 0.0 68 -59 1.8 -6.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 -10 6.5 -1.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 3.7 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -14 6.0 -2.1

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:		 Franklin International Core Dividend Tilt Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
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.