Franklin International Core Dividend Tilt Index ETF
ALTAR
Score™
8.2% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.9x P/Sales
ratio
1.2x
P/BV
ratio
1.4x Div.
yield
4.5%


  • 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) $386
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) $97,671
Large cap (>$10bn) 88.8%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 2.4 %
NOVO NORDISK A/S-B 2.4 %
NOVARTIS AG 1.8 %
NESTLE SA-REG 1.6 %
TOYOTA MOTOR CORP 1.5 %
TOKYO ELECTRON LTD 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
HSBC HOLDINGS PLC 1.3 %
BHP BILLITON LTD 1.3 %
ROCHE HOLDING LTD 1.2 %
Total 16.4 %

TOP COUNTRY EXPOSURE
JAPAN 22.3 %
BRITAIN 14.0 %
SWITZERLAND 9.9 %
AUSTRALIA 9.7 %
FRANCE 8.8 %
GERMANY 8.2 %
NETHERLANDS 4.3 %
ITALY 4.0 %
HONG KONG 3.1 %
DENMARK 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% -- -- -- 36.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.68
30d moving avg. $29.08
Annualized volatility 0.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 138
Turnover 1.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $36,023

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 8.2%


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 61.1 20 -11 6.8 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.9 36 -27 6.5 -1.7
EFA iShares MSCI EAFE ETF 60.9 35 -26 6.5 -1.7
DOL WisdomTree International LargeCap Dividend Fund 60.4 48 -39 7.9 -0.3
DWM WisdomTree International Equity Fund 59.1 48 -39 7.9 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.7 40 -31 8.0 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 58.0 20 -11 6.9 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 58.0 20 -11 6.4 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 56.5 30 -21 7.0 -1.2
BKIE BNY Mellon International Equity ETF 56.3 4 5 7.0 -1.2
JHMD John Hancock Multifactor Developed International ETF 56.0 39 -30 7.5 -0.7
IEFA iShares Core MSCI EAFE ETF 55.1 7 2 2.7 -5.4
IQSI IQ Candriam International Equity ETF 54.7 15 -6 6.5 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 53.6 20 -11 6.4 -1.7
EFV iShares MSCI EAFE Value ETF 53.1 34 -25 9.3 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 50.5 4 5 6.8 -1.4
SCHF Schwab International Equity ETF 49.2 6 3 7.1 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.9 45 -36 8.6 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 48.6 9 0 6.8 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.6 35 -26 6.5 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.6 25 -16 7.6 -0.6
FLEE Franklin FTSE Europe ETF 48.3 9 0 7.0 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 48.0 3 6 7.0 -1.2
IEV iShares Europe ETF 47.9 67 -58 6.2 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.6 46 -37 6.4 -1.7
VEA Vanguard FTSE Developed Markets ETF 47.2 5 4 7.1 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 46.4 24 -15 6.8 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.0 25 -16 7.5 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 45.5 25 -16 9.2 +1.0
DFAI Dimensional International Core Equity Market ETF 45.4 18 -9 7.0 -1.2
IEUR iShares Core MSCI Europe ETF 45.3 11 -2 -1.3 -9.5
SPEU SPDR Portfolio Europe ETF 45.2 7 2 6.7 -1.5
VYMI Vanguard International High Dividend Yield ETF 44.7 22 -13 9.9 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.5 20 -11 7.0 -1.1
INTF iShares International Equity Factor ETF 44.1 15 -6 7.9 -0.3
VGK Vanguard FTSE Europe ETF 43.6 11 -2 7.0 -1.2
CWI SPDR MSCI ACWI ex-US ETF 43.5 30 -21 6.9 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.4 41 -32 6.8 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43.2 39 -30 7.7 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.2 14 -5 6.3 -1.9
IQIN IQ 500 International ETF 42.2 25 -16 8.9 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 41.9 34 -25 6.8 -1.4
IVLU iShares MSCI Intl Value Factor ETF 41.1 30 -21 10.8 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 40.6 12 -3 5.5 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 40.2 8 1 7.3 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 40.0 30 -21 5.8 -2.4
DTH WisdomTree International High Dividend Fund 39.6 58 -49 10.3 +2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 38.9 51 -42 6.9 -1.3
CIL VictoryShares International Volatility Wtd ETF 38.7 45 -36 7.0 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.4 39 -30 7.4 -0.8
IXUS iShares Core MSCI Total International Stock ETF 37.3 7 2 7.0 -1.2
VXUS Vanguard Total International Stock ETF 36.8 7 2 7.2 -0.9
EFG iShares MSCI EAFE Growth ETF 36.2 36 -27 4.2 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 36.1 83 -74 9.2 +1.0
ISZE iShares MSCI Intl Size Factor ETF 35.4 30 -21 6.7 -1.5
DIHP Dimensional International High Profitability ETF 34.6 29 -20 7.0 -1.2
IPAC iShares Core MSCI Pacific ETF 34.5 9 0 6.7 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 34.5 24 -15 6.3 -1.9
VSGX Vanguard ESG International Stock ETF 34.3 12 -3 6.9 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 33.8 30 -21 6.9 -1.3
VPL Vanguard FTSE Pacific ETF 32.3 8 1 7.0 -1.2
DFIC Dimensional International Core Equity 2 ETF 31.7 23 -14 7.5 -0.7
DFIV Dimensional International Value ETF 31.4 27 -18 10.0 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 31.3 37 -28 8.8 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 31.1 83 -74 9.0 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.6 29 -20 8.9 +0.8
FIVA Fidelity International Value Factor ETF 30.5 18 -9 9.5 +1.4
AVDE Avantis International Equity ETF 30.4 23 -14 8.0 -0.2
TPIF Timothy Plan International ETF 30.2 62 -53 6.8 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 30.0 20 -11 10.9 +2.8
FLEU Franklin FTSE Eurozone ETF 29.9 9 0 6.8 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 29.8 29 -20 5.8 -2.3
FIDI Fidelity International High Dividend ETF 29.3 18 -9 10.3 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.2 45 -36 6.3 -1.9
EZU iShares MSCI Eurozone ETF 29.1 52 -43 6.3 -1.9
IQDF FlexShares International Quality Dividend Index Fund 28.8 47 -38 10.9 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 28.7 9 0 10.0 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.7 22 -13 6.3 -1.8
QINT American Century Quality Diversified International ETF 28.4 39 -30 7.5 -0.6
UMMA Wahed Dow Jones Islamic World ETF 28.1 65 -56 4.4 -3.8
CID VictoryShares International High Div Volatility Wtd ETF 28.1 45 -36 9.7 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 27.4 31 -22 6.5 -1.7
FDEV Fidelity International Multifactor ETF 26.5 18 -9 7.6 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.5 24 -15 8.7 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.4 32 -23 6.9 -1.3
VWID Virtus WMC International Dividend ETF 26.2 49 -40 9.6 +1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.8 48 -39 5.8 -2.3
DWMF WisdomTree International Multifactor Fund 25.6 38 -29 7.4 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 25.6 47 -38 10.9 +2.7
RODE Hartford Multifactor Diversified International ETF 25.5 29 -20 11.7 +3.6
IDMO Invesco S&P International Developed Momentum ETF 24.9 25 -16 6.9 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.9 80 -71 5.5 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.3 30 -21 7.9 -0.3
UIVM VictoryShares International Value Momentum ETF 22.9 35 -26 10.8 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 22.7 42 -33 5.9 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.6 58 -49 5.6 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.4 58 -49 6.1 -2.1
AVIV Avantis International Large Cap Value ETF 22.3 25 -16 9.0 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 -10 7.1 -1.1
FLJP Franklin FTSE Japan ETF 22.2 9 0 7.1 -1.1
FLJH Franklin FTSE Japan Hedged ETF 22.2 9 0 6.9 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 21.8 30 -21 6.1 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.8 47 -38 6.6 -1.6
EWJ iShares MSCI Japan ETF 21.6 50 -41 6.7 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.4 25 -16 7.7 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 21.2 25 -16 5.9 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.8 47 -38 10.4 +2.2
JPXN iShares JPX-Nikkei 400 ETF 20.8 48 -39 7.4 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 20.8 42 -33 5.2 -3.0
FEZ SPDR EURO STOXX 50 ETF 20.6 29 -20 6.3 -1.8
DGT SPDR Global Dow ETF 20.1 50 -41 6.8 -1.4
DEW WisdomTree Global High Dividend Fund 20.1 58 -49 9.3 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 20.0 50 -41 11.8 +3.7
WWJD Inspire International ETF 19.5 80 -71 7.2 -0.9
JHID John Hancock International High Dividend ETF 19.1 46 -37 11.6 +3.5
IGRO iShares International Dividend Growth ETF 18.9 15 -6 7.2 -1.0
URTH iShares MSCI World ETF 18.9 24 -15 5.4 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 18.6 58 -49 8.2 -0.0
WRND IQ Global Equity R&D Leaders ETF 18.5 18 -9 7.2 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 18.2 40 -31 10.3 +2.1
IXG iShares Global Financials ETF 17.7 42 -33 7.0 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.5 80 -71 10.9 +2.7
IOO iShares Global 100 ETF 17.2 41 -32 4.8 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 17.0 48 -39 7.7 -0.5
ACWI iShares MSCI ACWI ETF 16.9 32 -23 5.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.3 9 0 5.8 -2.4
FEP First Trust Europe AlphaDEX Fund 16.3 80 -71 8.9 +0.7
JIG JPMorgan International Growth ETF 15.9 55 -46 4.4 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 15.5 9 0 5.5 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 15.5 19 -10 6.0 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 15.3 39 -30 12.8 +4.7
TOK iShares MSCI Kokusai ETF 15.3 26 -17 5.3 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 15.1 47 -38 5.5 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 15.1 55 -46 5.0 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.1 20 -11 5.7 -2.5
IDV iShares International Select Dividend ETF 15.0 51 -42 12.6 +4.5
ESGN Columbia International ESG Equity Income ETF 15.0 45 -36 9.1 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.0 50 -41 5.1 -3.0
OSEA Harbor International Compounders ETF 15.0 55 -46 3.8 -4.4
CGXU Capital Group International Focus Equity ETF 15.0 54 -45 4.2 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.8 80 -71 5.7 -2.4
VT Vanguard Total World Stock ETF 14.7 7 2 5.9 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 -16 6.1 -2.1
FICS First Trust International Developed Capital Strength ETF 14.4 70 -61 6.2 -2.0
BKCI BNY Mellon Concentrated International ETF 14.4 80 -71 5.3 -2.8
BLES Inspire Global Hope ETF 14.2 61 -52 6.4 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.1 42 -33 6.9 -1.3
FLGB Franklin FTSE United Kingdom ETF 14.0 9 0 8.6 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 -51 13.9 +5.8
HEDJ WisdomTree Europe Hedged Equity Fund 14.0 58 -49 8.5 +0.3
SCHY Schwab International Dividend Equity ETF 14.0 14 -5 9.4 +1.2
TTAI FCF International Quality ETF 13.5 59 -50 7.4 -0.7
DWX SPDR S&P International Dividend ETF 13.4 45 -36 7.2 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.4 65 -56 8.6 +0.4
GLOF iShares Global Equity Factor ETF 13.4 20 -11 7.1 -1.1
VIGI Vanguard International Dividend Appreciation ETF 13.2 15 -6 5.6 -2.5
EUFN iShares MSCI Europe Financials ETF 13.0 51 -42 8.3 +0.1
EWJV iShares MSCI Japan Value ETF 12.9 15 -6 8.9 +0.8
CGGO Capital Group Global Growth Equity ETF 12.8 47 -38 4.3 -3.8
EWU iShares MSCI United Kingdom ETF 12.7 50 -41 8.1 -0.0
EFAS Global X MSCI SuperDividend EAFE ETF 12.5 57 -48 9.9 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 12.1 80 -71 8.6 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.1 12 -3 5.1 -3.1
WLDR Affinity World Leaders Equity ETF 12.1 67 -58 8.5 +0.3
NTZG Nuveen Global Net Zero Transition ETF 11.5 56 -47 5.0 -3.2
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -49 7.7 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 11.2 59 -50 12.1 +4.0
GDVD R3 Global Dividend Growth ETF 11.2 88 -79 5.9 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.1 56 -47 14.3 +6.2
VIDI Vident International Equity Strategy ETF 11.0 61 -52 12.1 +4.0
IXJ iShares Global Healthcare ETF 10.9 42 -33 6.2 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.7 80 -71 4.5 -3.6
RXI iShares Global Consumer Discretionary ETF 10.6 41 -32 5.6 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -66 5.4 -2.8
FLAU Franklin FTSE Australia ETF 9.7 9 0 5.9 -2.3
EWA iShares MSCI Australia ETF 9.5 50 -41 5.4 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 9.5 60 -51 10.0 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.4 52 -43 5.9 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -71 7.7 -0.5
FLSW Franklin FTSE Switzerland ETF 9.2 9 0 5.1 -3.0
AGQI First Trust Active Global Quality Income ETF 9.2 85 -76 5.9 -2.2
EXI iShares Global Industrials ETF 9.2 42 -33 4.7 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 9.0 58 -49 13.2 +5.0
EWL iShares MSCI Switzerland ETF 9.0 50 -41 4.1 -4.0
WDIV SPDR S&P Global Dividend ETF 8.9 40 -31 10.5 +2.3
EWQ iShares MSCI France ETF 8.8 53 -44 5.5 -2.7
GVAL Cambria Global Value ETF 8.8 68 -59 12.6 +4.4
CLNR IQ Cleaner Transport ETF 8.3 45 -36 8.3 +0.2
EWG iShares MSCI Germany ETF 8.2 50 -41 6.6 -1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.2 45 -36 6.4 -1.8
DIVS SmartETFs Dividend Builder ETF 8.1 65 -56 4.8 -3.4
FLGR Franklin FTSE Germany ETF 8.1 9 0 7.2 -0.9
DAX Global X DAX Germany ETF 8.0 21 -12 7.1 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 -25 10.7 +2.5
FJP First Trust Japan AlphaDEX Fund 7.8 80 -71 9.9 +1.8
SXUS Janus Henderson International Sustainable Equity ETF 7.6 60 -51 4.6 -3.5
MOTI VanEck Morningstar International Moat ETF 7.6 58 -49 7.1 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 49 -40 7.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -80 4.8 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 -11 6.8 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -37 9.0 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -46 8.1 -0.1
IXN iShares Global Tech ETF 7.2 41 -32 4.3 -3.8
DVYA iShares Asia/Pacific Dividend ETF 7.1 49 -40 9.4 +1.2
MXI iShares Global Materials ETF 7.1 41 -32 6.6 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -71 10.3 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -40 5.9 -2.3
GNR SPDR S&P Global Natural Resources ETF 6.8 40 -31 9.3 +1.1
KXI iShares Global Consumer Staples ETF 6.7 41 -32 5.7 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.7 65 -56 13.0 +4.9
KOIN Capital Link Global Fintech Leaders ETF 6.6 75 -66 4.7 -3.5
XT iShares Exponential Technologies ETF 6.6 46 -37 3.9 -4.3
HART IQ Healthy Hearts ETF 6.5 45 -36 5.4 -2.7
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -46 9.3 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.1 45 -36 6.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -38 6.0 -2.1
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -43 2.7 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -71 4.1 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -30 6.9 -1.2
FGM First Trust Germany AlphaDEX Fund 5.1 80 -71 9.3 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -61 3.5 -4.7
BULD Pacer BlueStar Engineering the Future ETF 5.0 60 -51 1.2 -7.0
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -40 5.8 -2.4
BNE Blue Horizon BNE ETF 4.9 87 -78 5.1 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -36 4.8 -3.3
OCEN IQ Clean Oceans ETF 4.8 45 -36 5.4 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.8 70 -61 6.5 -1.7
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -66 2.6 -5.5
NXTG First Trust Indxx NextG ETF 4.7 70 -61 6.1 -2.1
EWI iShares MSCI Italy ETF 4.7 50 -41 8.4 +0.2
GLIF AGF Global Infrastructure ETF 4.7 45 -36 5.5 -2.7
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 -40 4.7 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 -10 7.3 -0.8
LUXX Roundhill S&P Global Luxury ETF 4.6 45 -36 2.7 -5.4
LUX Tema Luxury ETF 4.6 75 -66 3.3 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -66 3.2 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -49 4.6 -3.5
JXI iShares Global Utilities ETF 4.5 43 -34 6.9 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 -30 10.9 +2.7
KLDW Knowledge Leaders Developed World ETF 4.4 75 -66 5.0 -3.2
IXP iShares Global Comm Services ETF 4.4 42 -33 5.2 -3.0
EWN iShares MSCI Netherlands ETF 4.3 50 -41 4.8 -3.4
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -56 4.6 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -61 4.6 -3.5
IBOT Vaneck Robotics ETF 4.1 47 -38 3.7 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 -40 6.3 -1.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 68 -59 9.1 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -59 3.4 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 -6 8.0 -0.1
DINT Davis Select International ETF 3.5 55 -46 5.0 -3.2
IQRA IQ CBRE Real Assets ETF 3.4 65 -56 6.1 -2.1
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -31 5.9 -2.2
CANC Tema Oncology ETF 3.4 75 -66 -4.4 -12.6
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -30 9.3 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -56 1.6 -6.5
IXC iShares Global Energy ETF 3.2 44 -35 8.5 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -66 4.6 -3.6
GII SPDR S&P Global Infrastructure ETF 3.1 40 -31 5.2 -3.0
IGF iShares Global Infrastructure ETF 3.1 41 -32 5.2 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -61 14.0 +5.9
EWH iShares MSCI Hong Kong ETF 3.1 50 -41 7.4 -0.7
FLHK Franklin FTSE Hong Kong ETF 3.0 9 0 7.9 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -86 2.9 -5.3
HAP VanEck Natural Resources ETF 2.9 50 -41 9.6 +1.4
EDEN iShares MSCI Denmark ETF 2.9 53 -44 6.3 -1.9
INNO Harbor Disruptive Innovation ETF 2.9 75 -66 -3.5 -11.7
FDVV Fidelity High Dividend ETF 2.9 15 -6 9.1 +0.9
AIA iShares Asia 50 ETF 2.9 50 -41 7.1 -1.1
AGNG Global X Aging Population ETF 2.9 50 -41 4.2 -4.0
SHPP Pacer Industrials and Logistics ETF 2.8 60 -51 9.0 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -37 5.7 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -61 2.3 -5.8
TINY ProShares Nanotechnology ETF 2.8 58 -49 1.9 -6.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -38 -5.2 -13.3
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -49 11.3 +3.2
WPS iShares International Developed Property ETF 2.7 48 -39 7.3 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 -3 8.8 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 -1 8.2 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -66 3.2 -5.0
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -56 0.0 -8.2
IFGL iShares International Developed Real Estate ETF 2.5 48 -39 7.1 -1.1
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 -21 7.4 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -66 5.0 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -38 0.7 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -52 -4.2 -12.3
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 3.4 -4.8
FINE Themes European Luxury ETF 2.4 35 -26 -2.2 -10.4
BMED Future Health ETF 2.3 85 -76 0.2 -7.9
EV Mast Global Battery Recycling & Production ETF 2.3 65 -56 12.7 +4.6
EWS iShares MSCI Singapore ETF 2.2 50 -41 4.3 -3.9
WDNA WisdomTree BioRevolution Fund 2.2 45 -36 -4.5 -12.7
BTEK Future Tech ETF 2.2 88 -79 2.1 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -59 6.8 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -40 6.7 -1.4
COPX Global X Copper Miners ETF 2.1 65 -56 6.9 -1.3
EWD iShares MSCI Sweden ETF 2.1 54 -45 6.0 -2.1
FPAG FPA Global Equity ETF 2.1 49 -40 5.7 -2.5
CGUS Capital Group Core Equity ETF 2.0 33 -24 4.7 -3.4
VERS ProShares Metaverse ETF 2.0 58 -49 -8.3 -16.5
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -56 6.6 -1.6
IQM Franklin Intelligent Machines ETF 1.9 50 -41 3.1 -5.1
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -38 -0.5 -8.7
DTEC ALPS Disruptive Technologies ETF 1.8 50 -41 3.3 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 -31 0.0 -8.2
MVPS Amplify Thematic All-Stars ETF 1.7 49 -40 1.7 -6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -46 3.7 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -41 7.1 -1.1
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -50 7.2 -0.9
PAWZ ProShares Pet Care ETF 1.6 50 -41 4.0 -4.2
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -70 5.9 -2.3
FAN First Trust Global Wind Energy ETF 1.6 60 -51 5.6 -2.6
CGGR Capital Group Growth ETF 1.6 39 -30 3.4 -4.7
LNGG Roundhill Alerian LNG ETF 1.6 65 -56 8.6 +0.5
REET iShares Global REIT ETF 1.6 14 -5 7.2 -0.9
DFGR Dimensional Global Real Estate ETF 1.6 22 -13 7.2 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -66 8.0 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -59 1.2 -7.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -66 3.1 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -63 2.1 -6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -38 8.3 +0.1
HYDR Global X Hydrogen ETF 1.5 50 -41 -13.1 -21.3
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -51 24.9 +16.7
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -61 9.1 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -59 5.4 -2.7
EWP iShares MSCI Spain ETF 1.4 50 -41 8.7 +0.6
DFIS Dimensional International Small Cap ETF 1.4 39 -30 6.7 -1.4
AVRE Avantis Real Estate ETF 1.4 17 -8 6.8 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -50 3.6 -4.6
URA Global X Uranium ETF 1.4 69 -60 3.9 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -61 -1.1 -9.3
SANE Subversive Mental Health ETF 1.3 75 -66 0.0 -8.2
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -59 4.1 -4.0
CLOD Themes Cloud Computing ETF 1.3 35 -26 3.7 -4.5
TOKE Cambria Cannabis ETF 1.3 42 -33 -6.3 -14.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -70 5.3 -2.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -50 2.9 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -39 0.5 -7.7
ARVR First Trust Indxx Metaverse ETF 1.2 70 -61 2.5 -5.7
SMOG VanEck Low Carbon Energy ETF 1.2 61 -52 3.1 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -66 5.3 -2.9
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -51 4.0 -4.1
GMET VanEck Green Metals ETF 1.1 63 -54 9.8 +1.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -49 13.3 +5.1
PRNT 3D Printing ETF 1.1 66 -57 -4.1 -12.3
ISHP First Trust Nasdaq Retail ETF 1.1 60 -51 3.2 -4.9
TINT ProShares Smart Materials ETF 1.1 58 -49 5.7 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -76 4.9 -3.3
NORW Global X MSCI Norway ETF 1.0 50 -41 7.7 -0.5
ENOR iShares MSCI Norway ETF 1.0 53 -44 7.8 -0.4
QTUM Defiance Quantum ETF 1.0 40 -31 4.0 -4.2
SNSR Global X Internet of Things ETF 1.0 68 -59 4.4 -3.8
CGV Conductor Global Equity Value ETF 1.0 130 -121 11.5 +3.3
DFNL Davis Select Financial ETF 1.0 63 -54 7.1 -1.1
METV Roundhill Ball Metaverse ETF 1.0 59 -50 3.4 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -60 2.3 -5.8
DWLD Davis Select Worldwide ETF 1.0 63 -54 5.8 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -70 10.3 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -61 10.7 +2.6
FPXI First Trust International Equity Opportunities ETF 1.0 70 -61 3.7 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -36 7.0 -1.2
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -51 3.7 -4.4
EFNL iShares MSCI Finland ETF 1.0 56 -47 8.1 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -51 3.1 -5.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 -41 4.7 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -69 9.1 +1.0
CGDV Capital Group Dividend Value ETF 0.9 33 -24 5.9 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 4.0 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -24 7.3 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -76 8.0 -0.2
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -66 4.2 -4.0
SDIV Global X Superdividend ETF 0.8 58 -49 18.1 +9.9
DISV Dimensional International Small Cap Value ETF 0.8 42 -33 9.3 +1.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.8 75 -66 -34.4 -42.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -38 4.6 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -33 0.0 -8.2
PSP Invesco Global Listed Private Equity ETF 0.8 106 -97 9.2 +1.0
FMET Fidelity Metaverse ETF 0.8 39 -30 4.4 -3.8
NERD Roundhill Video Games ETF 0.7 50 -41 8.0 -0.1
HERO Global X Video Games & Esports ETF 0.7 50 -41 5.1 -3.1
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -66 5.8 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -47 4.6 -3.6
MOO VanEck Agribusiness ETF 0.7 53 -44 9.4 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -49 9.2 +1.0
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -66 1.2 -6.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -56 3.0 -5.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 3.3 -4.9
NETZ TCW Transform Systems ETF 0.7 75 -66 3.5 -4.6
EIS iShares MSCI Israel ETF 0.7 58 -49 9.6 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -41 6.3 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -38 -5.3 -13.5
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -38 -3.6 -11.7
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -76 -5.1 -13.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -38 4.9 -3.3
ISRA VanEck Israel ETF 0.5 59 -50 9.0 +0.8
FMIL Fidelity New Millennium ETF 0.5 59 -50 4.3 -3.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 -14 8.8 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -47 1.7 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -66 1.8 -6.4
EWK iShares MSCI Belgium ETF 0.5 50 -41 7.8 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 9.2 +1.1
BOAT SonicShares Global Shipping ETF 0.5 69 -60 30.6 +22.5
RSHO Tema American Reshoring ETF 0.5 75 -66 3.7 -4.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -66 10.0 +1.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -31 4.0 -4.2
DMAT Global X Disruptive Materials ETF 0.4 59 -50 9.8 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -86 11.6 +3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 -0.7 -8.9
CRAK VanEck Oil Refiners ETF 0.4 61 -52 13.3 +5.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 8.3 +0.1
ICLN iShares Global Clean Energy ETF 0.4 41 -32 4.3 -3.9
FDHT Fidelity Digital Health ETF 0.4 39 -30 -2.5 -10.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.3 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.7 -4.5
ENZL iShares MSCI New Zealand ETF 0.4 50 -41 2.6 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 6.8 -1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -48 3.8 -4.3
PBD Invesco Global Clean Energy ETF 0.4 75 -66 -3.8 -12.0
ARKF ARK Fintech Innovation ETF 0.4 75 -66 -2.2 -10.4
EWO iShares MSCI Austria ETF 0.4 50 -41 12.8 +4.6
PIO Invesco Global Water ETF 0.3 75 -66 4.9 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 2 7.6 -0.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 8.6 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -50 6.3 -1.8
FINX Global X FinTech ETF 0.3 68 -59 3.2 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -66 5.4 -2.8
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -66 2.1 -6.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -16 6.7 -1.4
EPOL iShares MSCI Poland ETF 0.3 59 -50 10.8 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -35 11.8 +3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -66 8.4 +0.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -57 5.0 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -11 7.7 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -8 7.9 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -40 8.5 +0.3
IBUY Amplify Online Retail ETF 0.3 65 -56 1.8 -6.4
AHOY Newday Ocean Health ETF 0.3 75 -66 5.7 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 -15 7.2 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 7.4 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -54 13.0 +4.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 -23 7.0 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -71 16.5 +8.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -39 9.4 +1.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -38 -1.0 -9.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 8.0 -0.2
SYNB Putnam BioRevolution ETF 0.3 70 -61 2.9 -5.2
AQWA Global X Clean Water ETF 0.3 50 -41 4.4 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -51 4.1 -4.1
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -49 5.1 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -30 -3.6 -11.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -57 7.4 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 -26 7.8 -0.3
BJK VanEck Gaming ETF 0.3 65 -56 1.9 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -66 1.9 -6.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 -9 8.0 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -29 8.4 +0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -60 7.1 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -24 9.3 +1.1
HELX Franklin Genomic Advancements ETF 0.2 50 -41 1.7 -6.4
SRET Global X SuperDividend REIT ETF 0.2 59 -50 10.4 +2.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.7 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 0 7.7 -0.5
BLDG Cambria Global Real Estate ETF 0.2 60 -51 9.6 +1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -66 1.1 -7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -21 8.7 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -36 8.7 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -52 4.5 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 5.4 -2.8
SHLD Global X Defense Tech ETF 0.2 50 -41 5.0 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -23 7.7 -0.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 12.3 +4.1
FRNW Fidelity Clean Energy ETF 0.2 39 -30 3.7 -4.4
MCH Matthews China Active ETF 0.2 79 -70 6.4 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -58 17.2 +9.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 11.1 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -66 9.8 +1.6
EIRL iShares MSCI Ireland ETF 0.2 50 -41 5.9 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -21 7.6 -0.5
LITP Sprott Lithium Miners ETF 0.2 65 -56 12.2 +4.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 5.3 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 3.9 -4.3
RITA ETFB Green SRI REITs ETF 0.1 50 -41 6.1 -2.1
OND ProShares On-Demand ETF 0.1 58 -49 -2.5 -10.6
BKCH Global X Blockchain ETF 0.1 50 -41 -5.8 -14.0
STCE Schwab Crypto Thematic ETF 0.1 30 -21 -8.5 -16.7
JETS U.S. Global Jets ETF 0.1 60 -51 -15.6 -23.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -36 -5.1 -13.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -16 7.8 -0.4
HDRO Defiance Next Gen H2 ETF 0.1 30 -21 -10.8 -19.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -36 1.4 -6.8
XCEM Columbia EM Core ex-China ETF 0.1 16 -7 7.4 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -20 6.3 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -41 10.7 +2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -57 12.2 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -79 6.3 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -36 12.9 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -40 6.5 -1.7
GXC SPDR S&P China ETF 0.1 59 -50 9.4 +1.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -60 1.4 -6.8
HJEN Direxion Hydrogen ETF 0.1 45 -36 -3.1 -11.3
AFK VanEck Africa Index ETF 0.1 98 -89 10.0 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -32 7.9 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 12.1 +4.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -60 0.0 -8.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -40 11.1 +2.9
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -51 8.1 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.5 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 2 6.6 -1.6
WNDY Global X Wind Energy ETF 0.1 50 -41 5.2 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 14.6 +6.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -45 11.7 +3.5
PEX ProShares Global Listed Private Equity ETF 0.1 81 -72 12.4 +4.2
PRAY FIS Christian Stock Fund 0.1 69 -60 5.9 -2.2
ROYA Tema Global Royalties ETF 0.1 75 -66 4.6 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 5.5 -2.7
INDS Pacer Industrial Real Estate ETF 0.1 55 -46 6.2 -2.0
VRAI Virtus Real Asset Income ETF 0.1 55 -46 8.7 +0.5
ZIG Acquirers Fund 0.1 84 -75 14.5 +6.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -50 9.9 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 3.0 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -41 2.1 -6.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -59 4.2 -4.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 -40 1.5 -6.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -30 2.4 -5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -59 1.5 -6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 6.4 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 -7 7.6 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -14.2 -22.4
KCAL Subversive Food Security ETF 0.0 75 -66 0.0 -8.2
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -23 6.2 -1.9
FRDM Freedom 100 Emerging Markets ETF 0.0 49 -40 7.4 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -16 8.8 +0.6
IDX VanEck Indonesia Index ETF 0.0 57 -48 8.0 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -6 7.2 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -40 12.7 +4.5
FLCH Franklin FTSE China ETF 0.0 19 -10 10.0 +1.8
IPOS Renaissance International IPO ETF 0.0 80 -71 -168.7 -176.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -2 7.7 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 7.6 -0.6
GDX VanEck Gold Miners ETF 0.0 51 -42 4.7 -3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 1 7.7 -0.5
KALL KraneShares MSCI All China Index ETF 0.0 49 -40 9.6 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 7.8 -0.3
BKF iShares MSCI BIC ETF 0.0 69 -60 7.4 -0.8
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -56 3.7 -4.5
CN Xtrackers MSCI All China Equity ETF 0.0 50 -41 10.8 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -40 6.8 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -27 6.9 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -23 5.9 -2.2
MCHI iShares MSCI China ETF 0.0 59 -50 9.4 +1.2
JCHI JPMorgan Active China ETF 0.0 65 -56 8.2 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 5.4 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -38 3.2 -4.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 2.0 -6.2
XDAT Franklin Exponential Data ETF 0.0 50 -41 2.9 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -51 4.0 -4.1
BUG Global X Cybersecurity ETF 0.0 51 -42 2.5 -5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -51 3.9 -4.3
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.0 -6.2
PTEC Global X PropTech ETF 0.0 50 -41 1.7 -6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -77 2.1 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -77 2.0 -6.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 6.6 -1.6
ARB AltShares Merger Arbitrage ETF -1.6 77 -68 -0.2 -8.3

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

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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

Content on this tab for subscribers only

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 11.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.51
 
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.