Franklin International Core Dividend Tilt Index ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
12.0x P/Sales
ratio
1.2x
P/BV
ratio
1.4x 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) $687
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 463
Wgt avg mkt cap (mns) $91,753
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.4 %
ASML HOLDING NV 2.4 %
NOVARTIS AG 1.8 %
NESTLE SA-REG 1.7 %
TOYOTA MOTOR CORP 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
TOKYO ELECTRON LTD 1.4 %
HSBC HOLDINGS PLC 1.3 %
BHP BILLITON LTD 1.3 %
ASTRAZENECA PLC 1.2 %
Total 16.4 %

TOP COUNTRY EXPOSURE
JAPAN 22.0 %
BRITAIN 14.2 %
SWITZERLAND 10.1 %
AUSTRALIA 9.8 %
FRANCE 8.9 %
GERMANY 8.1 %
NETHERLANDS 4.2 %
ITALY 4.0 %
HONG KONG 3.2 %
DENMARK 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 8.8% -- -- 37.2%

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

Technical Indicators
Recent close $31.37
30d moving avg. $29.08
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 170
Turnover 0.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $40,269

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 7.9%


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
(%)
EFA iShares MSCI EAFE ETF 61.4 35 -26 6.4 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 61.3 20 -11 6.6 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.1 36 -27 6.3 -1.6
DOL WisdomTree International LargeCap Dividend Fund 60.6 48 -39 7.8 -0.1
DWM WisdomTree International Equity Fund 59.3 48 -39 7.9 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.9 40 -31 7.8 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 58.5 20 -11 6.0 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 58.2 20 -11 6.7 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 56.6 30 -21 6.8 -1.2
BKIE BNY Mellon International Equity ETF 56.4 4 5 6.9 -1.1
JHMD John Hancock Multifactor Developed International ETF 56.2 39 -30 7.4 -0.6
IEFA iShares Core MSCI EAFE ETF 55.7 7 2 6.6 -1.3
IQSI IQ Candriam International Equity ETF 54.7 15 -6 6.3 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 54.7 20 -11 6.4 -1.5
EFV iShares MSCI EAFE Value ETF 53.7 34 -25 9.3 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 51.2 4 5 6.7 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.5 45 -36 8.3 +0.4
SCHF Schwab International Equity ETF 49.9 6 3 7.0 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 48.8 9 0 6.7 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 48.8 3 6 6.8 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.7 25 -16 7.4 -0.5
FLEE Franklin FTSE Europe ETF 48.5 9 0 6.9 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.4 35 -26 6.1 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.9 46 -37 6.4 -1.6
IEV iShares Europe ETF 47.8 67 -58 6.3 -1.7
VEA Vanguard FTSE Developed Markets ETF 47.6 5 4 6.9 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.2 25 -16 7.4 -0.6
DFAI Dimensional International Core Equity Market ETF 46.0 18 -9 6.9 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 46.0 24 -15 6.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 46.0 25 -16 9.0 +1.0
IEUR iShares Core MSCI Europe ETF 45.5 11 -2 6.7 -1.2
SPEU SPDR Portfolio Europe ETF 45.3 7 2 6.7 -1.3
VYMI Vanguard International High Dividend Yield ETF 44.9 22 -13 9.7 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.7 20 -11 6.8 -1.1
INTF iShares International Equity Factor ETF 44.4 15 -6 7.9 -0.0
CWI SPDR MSCI ACWI ex-US ETF 44.1 30 -21 6.7 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 43.9 34 -25 4.8 -3.1
VGK Vanguard FTSE Europe ETF 43.7 11 -2 6.8 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.4 41 -32 6.6 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43.4 39 -30 7.5 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.4 14 -5 6.0 -1.9
IQIN IQ 500 International ETF 42.3 25 -16 8.9 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 41.8 12 -3 5.4 -2.6
IVLU iShares MSCI Intl Value Factor ETF 41.4 30 -21 10.9 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 40.6 8 1 5.1 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 40.5 30 -21 5.7 -2.3
DTH WisdomTree International High Dividend Fund 39.8 58 -49 10.2 +2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 39.0 51 -42 6.6 -1.3
IXUS iShares Core MSCI Total International Stock ETF 38.9 7 2 5.0 -2.9
CIL VictoryShares International Volatility Wtd ETF 38.7 45 -36 6.7 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.6 39 -30 7.5 -0.5
VXUS Vanguard Total International Stock ETF 37.1 7 2 5.2 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 36.5 83 -74 8.9 +1.0
EFG iShares MSCI EAFE Growth ETF 36.4 36 -27 4.0 -4.0
ISZE iShares MSCI Intl Size Factor ETF 35.4 30 -21 6.6 -1.3
IPAC iShares Core MSCI Pacific ETF 34.7 9 0 6.4 -1.6
VSGX Vanguard ESG International Stock ETF 34.7 12 -3 4.3 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 34.1 24 -15 6.2 -1.8
DIHP Dimensional International High Profitability ETF 34.0 29 -20 6.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 33.9 30 -21 7.1 -0.8
VPL Vanguard FTSE Pacific ETF 32.3 8 1 6.5 -1.4
DFIC Dimensional International Core Equity 2 ETF 32.1 23 -14 7.4 -0.6
DFIV Dimensional International Value ETF 31.6 27 -18 10.2 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 31.3 37 -28 8.6 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 31.2 83 -74 8.7 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.7 29 -20 8.6 +0.7
AVDE Avantis International Equity ETF 30.7 23 -14 7.9 -0.1
FIVA Fidelity International Value Factor ETF 30.5 18 -9 10.3 +2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 30.3 20 -11 10.7 +2.7
TPIF Timothy Plan International ETF 30.3 62 -53 6.5 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 30.0 29 -20 5.9 -2.0
FLEU Franklin FTSE Eurozone ETF 29.9 9 0 6.7 -1.2
FIDI Fidelity International High Dividend ETF 29.4 18 -9 9.8 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.2 45 -36 6.3 -1.6
EZU iShares MSCI Eurozone ETF 29.2 52 -43 6.2 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.0 9 0 9.8 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.0 22 -13 6.2 -1.7
IDMO Invesco S&P International Developed Momentum ETF 28.9 25 -16 7.8 -0.1
IQDF FlexShares International Quality Dividend Index Fund 28.8 47 -38 10.5 +2.5
QINT American Century Quality Diversified International ETF 28.5 39 -30 7.4 -0.5
UMMA Wahed Dow Jones Islamic World ETF 28.3 65 -56 4.2 -3.7
CID VictoryShares International High Div Volatility Wtd ETF 28.3 45 -36 9.5 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 27.4 31 -22 6.2 -1.7
FDEV Fidelity International Multifactor ETF 27.2 18 -9 7.2 -0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.8 48 -39 5.6 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.7 32 -23 6.7 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.6 24 -15 8.4 +0.5
VWID Virtus WMC International Dividend ETF 26.4 49 -40 9.3 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.3 80 -71 5.5 -2.4
DWMF WisdomTree International Multifactor Fund 25.8 38 -29 7.2 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 25.7 47 -38 10.2 +2.3
RODE Hartford Multifactor Diversified International ETF 25.6 29 -20 11.3 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.6 30 -21 7.7 -0.3
UIVM VictoryShares International Value Momentum ETF 22.9 35 -26 10.7 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.7 58 -49 5.8 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 22.6 42 -33 5.6 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.5 58 -49 5.4 -2.6
AVIV Avantis International Large Cap Value ETF 22.4 25 -16 8.9 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 22.3 30 -21 5.9 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 22.1 25 -16 5.8 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 22.0 19 -10 6.8 -1.1
FLJP Franklin FTSE Japan ETF 22.0 9 0 6.8 -1.1
FLJH Franklin FTSE Japan Hedged ETF 22.0 9 0 6.6 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.6 47 -38 6.3 -1.6
EWJ iShares MSCI Japan ETF 21.6 50 -41 6.4 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.2 25 -16 7.7 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 21.0 50 -41 11.3 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 20.9 42 -33 4.9 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.8 47 -38 9.8 +1.8
FEZ SPDR EURO STOXX 50 ETF 20.6 29 -20 6.2 -1.7
JPXN iShares JPX-Nikkei 400 ETF 20.6 48 -39 7.2 -0.7
DGT SPDR Global Dow ETF 20.1 50 -41 6.6 -1.3
DEW WisdomTree Global High Dividend Fund 20.0 58 -49 9.1 +1.1
WWJD Inspire International ETF 19.5 80 -71 7.0 -1.0
URTH iShares MSCI World ETF 19.2 24 -15 5.3 -2.7
JHID John Hancock International High Dividend ETF 19.2 46 -37 11.5 +3.5
IGRO iShares International Dividend Growth ETF 19.1 15 -6 7.3 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 18.7 58 -49 8.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 18.5 18 -9 6.9 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 18.4 40 -31 10.5 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.9 80 -71 5.6 -2.4
IOO iShares Global 100 ETF 17.8 41 -32 4.7 -3.3
IXG iShares Global Financials ETF 17.5 42 -33 6.9 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.4 80 -71 10.9 +2.9
ACWI iShares MSCI ACWI ETF 17.4 32 -23 5.4 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 16.8 48 -39 7.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.3 9 0 5.5 -2.4
FEP First Trust Europe AlphaDEX Fund 16.2 80 -71 8.8 +0.8
JIG JPMorgan International Growth ETF 15.9 55 -46 4.1 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 15.7 19 -10 5.5 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 15.7 9 0 5.3 -2.6
TOK iShares MSCI Kokusai ETF 15.5 26 -17 5.2 -2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 15.4 39 -30 11.8 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 15.4 47 -38 5.1 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.3 20 -11 5.4 -2.6
TTAI FCF International Quality ETF 15.0 59 -50 6.7 -1.3
OSEA Harbor International Compounders ETF 15.0 55 -46 3.6 -4.4
ESGN Columbia International ESG Equity Income ETF 14.9 45 -36 9.4 +1.5
VT Vanguard Total World Stock ETF 14.9 7 2 5.0 -3.0
FICS First Trust International Developed Capital Strength ETF 14.6 70 -61 5.9 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 -16 5.9 -2.0
BKCI BNY Mellon Concentrated International ETF 14.4 80 -71 5.0 -3.0
CGXU Capital Group International Focus Equity ETF 14.3 54 -45 4.1 -3.8
BLES Inspire Global Hope ETF 14.3 61 -52 6.3 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 14.2 60 -51 13.6 +5.6
FLGB Franklin FTSE United Kingdom ETF 14.2 9 0 8.5 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.0 42 -33 6.6 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 14.0 58 -49 8.3 +0.4
DWX SPDR S&P International Dividend ETF 13.7 45 -36 6.7 -1.2
VIGI Vanguard International Dividend Appreciation ETF 13.4 15 -6 5.3 -2.6
GLOF iShares Global Equity Factor ETF 13.3 20 -11 7.1 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -56 7.9 -0.1
CGGO Capital Group Global Growth Equity ETF 13.0 47 -38 4.0 -3.9
EUFN iShares MSCI Europe Financials ETF 13.0 51 -42 8.6 +0.6
EWJV iShares MSCI Japan Value ETF 13.0 15 -6 8.8 +0.9
EWU iShares MSCI United Kingdom ETF 12.9 50 -41 8.0 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 12.8 57 -48 11.3 +3.4
IDV iShares International Select Dividend ETF 12.5 51 -42 14.0 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 -3 4.9 -3.0
SCHY Schwab International Dividend Equity ETF 12.2 14 -5 8.6 +0.7
WLDR Affinity World Leaders Equity ETF 12.2 67 -58 8.4 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -71 8.4 +0.5
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -49 7.6 -0.3
NTZG Nuveen Global Net Zero Transition ETF 11.5 56 -47 4.9 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.4 56 -47 13.7 +5.8
GDVD R3 Global Dividend Growth ETF 11.3 88 -79 5.7 -2.2
IXJ iShares Global Healthcare ETF 11.0 42 -33 5.9 -2.0
VIDI Vident International Equity Strategy ETF 11.0 61 -52 11.4 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.7 80 -71 4.5 -3.5
RXI iShares Global Consumer Discretionary ETF 10.5 41 -32 5.3 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 10.4 59 -50 11.7 +3.7
FLAU Franklin FTSE Australia ETF 9.8 9 0 5.6 -2.4
HAP VanEck Natural Resources ETF 9.7 50 -41 8.9 +0.9
EWA iShares MSCI Australia ETF 9.7 50 -41 5.0 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -66 5.1 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 9.6 60 -51 9.4 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -71 7.5 -0.4
FLSW Franklin FTSE Switzerland ETF 9.4 9 0 5.1 -2.8
EXI iShares Global Industrials ETF 9.4 42 -33 4.7 -3.3
EWL iShares MSCI Switzerland ETF 9.1 50 -41 4.1 -3.9
EWQ iShares MSCI France ETF 8.9 53 -44 5.4 -2.5
WDIV SPDR S&P Global Dividend ETF 8.9 40 -31 9.6 +1.6
GVAL Cambria Global Value ETF 8.9 68 -59 12.1 +4.2
FDD First Trust Stoxx European Select Dividend Index Fund 8.6 58 -49 13.1 +5.2
DIVS SmartETFs Dividend Builder ETF 8.3 65 -56 4.5 -3.5
CLNR IQ Cleaner Transport ETF 8.2 45 -36 8.2 +0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.1 45 -36 6.6 -1.3
EWG iShares MSCI Germany ETF 8.1 50 -41 6.6 -1.4
FLGR Franklin FTSE Germany ETF 8.0 9 0 7.1 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 -25 10.8 +2.9
DAX Global X DAX Germany ETF 7.9 21 -12 7.1 -0.9
FJP First Trust Japan AlphaDEX Fund 7.8 80 -71 10.0 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 -11 6.5 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 7.6 60 -51 4.4 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -37 9.6 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -46 7.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -80 4.5 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -43 5.7 -2.2
IXN iShares Global Tech ETF 7.3 41 -32 4.1 -3.8
MOTI VanEck Morningstar International Moat ETF 7.2 58 -49 7.0 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -40 5.8 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -71 9.8 +1.8
KXI iShares Global Consumer Staples ETF 7.0 41 -32 5.5 -2.4
MXI iShares Global Materials ETF 7.0 41 -32 6.8 -1.1
DVYA iShares Asia/Pacific Dividend ETF 6.9 49 -40 10.9 +2.9
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -31 9.9 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.8 65 -56 12.7 +4.8
IVAL Alpha Architect International Quantitative Value ETF 6.7 49 -40 6.2 -1.8
KOIN Capital Link Global Fintech Leaders ETF 6.6 75 -66 4.9 -3.0
HART IQ Healthy Hearts ETF 6.6 45 -36 5.1 -2.8
XT iShares Exponential Technologies ETF 6.5 46 -37 3.7 -4.3
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -46 9.6 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 -36 6.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -38 5.6 -2.3
TOLL Tema Monopolies and Oligopolies ETF 5.5 75 -66 2.3 -5.7
BNE Blue Horizon BNE ETF 5.5 87 -78 4.2 -3.7
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -43 2.8 -5.2
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -71 4.1 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -30 6.7 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.0 70 -61 6.4 -1.6
FGM First Trust Germany AlphaDEX Fund 5.0 80 -71 8.8 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -61 3.4 -4.5
BULD Pacer BlueStar Engineering the Future ETF 4.9 60 -51 1.0 -6.9
OCEN IQ Clean Oceans ETF 4.8 45 -36 5.2 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -36 4.8 -3.2
GLIF AGF Global Infrastructure ETF 4.7 45 -36 5.6 -2.3
NXTG First Trust Indxx NextG ETF 4.7 70 -61 5.8 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 -10 7.2 -0.8
EWI iShares MSCI Italy ETF 4.7 50 -41 8.3 +0.3
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 -40 4.9 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -66 2.7 -5.2
LUXX Roundhill S&P Global Luxury ETF 4.6 45 -36 2.5 -5.5
JXI iShares Global Utilities ETF 4.5 43 -34 7.0 -0.9
LUX Tema Luxury ETF 4.5 75 -66 3.3 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 -30 11.3 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -49 4.6 -3.4
KLDW Knowledge Leaders Developed World ETF 4.4 75 -66 4.8 -3.2
IXP iShares Global Comm Services ETF 4.4 42 -33 5.0 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 -40 6.6 -1.3
EWN iShares MSCI Netherlands ETF 4.2 50 -41 4.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -56 4.4 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 -40 6.3 -1.7
IBOT Vaneck Robotics ETF 4.0 47 -38 3.6 -4.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.8 68 -59 6.9 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -59 5.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 -6 7.0 -0.9
DINT Davis Select International ETF 3.5 55 -46 5.1 -2.9
CANC Tema Oncology ETF 3.4 75 -66 -4.0 -11.9
IQRA IQ CBRE Real Assets ETF 3.4 65 -56 5.7 -2.2
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -31 5.5 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -61 3.8 -4.1
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -30 10.0 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -56 1.9 -6.0
IXC iShares Global Energy ETF 3.2 44 -35 8.9 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -66 4.6 -3.3
EWH iShares MSCI Hong Kong ETF 3.2 50 -41 6.7 -1.3
GII SPDR S&P Global Infrastructure ETF 3.2 40 -31 5.3 -2.7
IGF iShares Global Infrastructure ETF 3.2 41 -32 5.1 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -61 13.2 +5.2
FLHK Franklin FTSE Hong Kong ETF 3.1 9 0 6.9 -1.1
FDVV Fidelity High Dividend ETF 3.0 15 -6 8.5 +0.6
AIA iShares Asia 50 ETF 3.0 50 -41 7.1 -0.8
EDEN iShares MSCI Denmark ETF 2.9 53 -44 6.8 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -86 2.7 -5.2
INNO Harbor Disruptive Innovation ETF 2.9 75 -66 -3.6 -11.6
SHPP Pacer Industrials and Logistics ETF 2.9 60 -51 8.2 +0.3
AGNG Global X Aging Population ETF 2.9 50 -41 3.9 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -38 -4.9 -12.8
WPS iShares International Developed Property ETF 2.7 48 -39 6.9 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 -3 8.4 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -61 1.9 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 -1 8.0 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -66 3.1 -4.9
IFGL iShares International Developed Real Estate ETF 2.5 48 -39 7.0 -0.9
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 -21 6.9 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -66 4.7 -3.3
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -56 0.5 -7.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -38 0.6 -7.3
FINE Themes European Luxury ETF 2.4 35 -26 -2.0 -9.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -40 5.9 -2.0
BMED Future Health ETF 2.3 85 -76 0.5 -7.5
YUMY VanEck Future of Food ETF 2.3 69 -60 4.9 -3.0
EV Mast Global Battery Recycling & Production ETF 2.3 65 -56 13.7 +5.7
WDNA WisdomTree BioRevolution Fund 2.3 45 -36 -4.2 -12.1
EWS iShares MSCI Singapore ETF 2.3 50 -41 4.3 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -59 6.6 -1.4
COPX Global X Copper Miners ETF 2.1 65 -56 8.2 +0.3
BTEK Future Tech ETF 2.1 88 -79 2.2 -5.8
EWD iShares MSCI Sweden ETF 2.1 54 -45 5.6 -2.4
CGUS Capital Group Core Equity ETF 2.1 33 -24 4.6 -3.3
FPAG FPA Global Equity ETF 2.0 49 -40 5.6 -2.4
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -56 6.3 -1.7
IQM Franklin Intelligent Machines ETF 1.9 50 -41 2.9 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -38 -0.4 -8.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 -41 3.5 -4.4
FAN First Trust Global Wind Energy ETF 1.8 60 -51 5.7 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -52 -0.3 -8.3
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -41 6.4 -1.5
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -50 6.3 -1.7
MVPS Amplify Thematic All-Stars ETF 1.6 49 -40 1.5 -6.4
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -70 5.3 -2.7
CGGR Capital Group Growth ETF 1.6 39 -30 3.3 -4.6
LNGG Roundhill Alerian LNG ETF 1.6 65 -56 8.5 +0.6
DFGR Dimensional Global Real Estate ETF 1.6 22 -13 6.7 -1.2
REET iShares Global REIT ETF 1.6 14 -5 6.9 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -59 1.0 -6.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -66 7.0 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -66 2.9 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -51 26.2 +18.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -38 8.0 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -59 4.0 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 -31 6.0 -2.0
SDIV Global X Superdividend ETF 1.5 58 -49 16.3 +8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -63 2.4 -5.6
EWP iShares MSCI Spain ETF 1.5 50 -41 9.0 +1.0
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -61 10.2 +2.3
HYDR Global X Hydrogen ETF 1.4 50 -41 -12.9 -20.9
AVRE Avantis Real Estate ETF 1.4 17 -8 6.3 -1.6
URA Global X Uranium ETF 1.4 69 -60 2.1 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -50 3.9 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -61 -1.1 -9.0
TOKE Cambria Cannabis ETF 1.3 42 -33 -25.7 -33.6
SANE Subversive Mental Health ETF 1.3 75 -66 0.5 -7.5
DFIS Dimensional International Small Cap ETF 1.3 39 -30 6.6 -1.3
CLOD Themes Cloud Computing ETF 1.3 35 -26 3.3 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -59 3.7 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -70 5.3 -2.7
ARVR First Trust Indxx Metaverse ETF 1.2 70 -61 2.4 -5.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -50 3.8 -4.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -52 3.2 -4.7
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -51 3.6 -4.3
ISHP First Trust Nasdaq Retail ETF 1.1 60 -51 3.0 -4.9
GMET VanEck Green Metals ETF 1.1 63 -54 11.5 +3.6
PRNT 3D Printing ETF 1.1 66 -57 -3.8 -11.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -76 5.8 -2.1
CGV Conductor Global Equity Value ETF 1.0 130 -121 10.1 +2.2
NORW Global X MSCI Norway ETF 1.0 50 -41 7.8 -0.1
ENOR iShares MSCI Norway ETF 1.0 53 -44 7.9 -0.1
SNSR Global X Internet of Things ETF 1.0 68 -59 3.7 -4.2
QTUM Defiance Quantum ETF 1.0 40 -31 3.9 -4.0
DFNL Davis Select Financial ETF 1.0 63 -54 7.1 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -70 10.0 +2.1
DWLD Davis Select Worldwide ETF 1.0 63 -54 5.7 -2.2
METV Roundhill Ball Metaverse ETF 1.0 59 -50 3.6 -4.4
EFNL iShares MSCI Finland ETF 1.0 56 -47 6.9 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -61 10.2 +2.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -61 3.4 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -60 1.7 -6.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -41 4.8 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -36 6.6 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -51 3.4 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -69 8.7 +0.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -66 -85.3 -93.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -51 2.0 -5.9
CGDV Capital Group Dividend Value ETF 0.9 33 -24 5.7 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -24 6.9 -1.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 3.4 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -76 8.9 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -38 4.2 -3.8
DISV Dimensional International Small Cap Value ETF 0.8 42 -33 9.3 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -33 5.8 -2.2
PSP Invesco Global Listed Private Equity ETF 0.8 106 -97 9.4 +1.5
FMET Fidelity Metaverse ETF 0.8 39 -30 4.1 -3.8
NERD Roundhill Video Games ETF 0.7 50 -41 6.5 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -66 4.5 -3.4
HERO Global X Video Games & Esports ETF 0.7 50 -41 4.4 -3.5
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -66 4.0 -4.0
MOO VanEck Agribusiness ETF 0.7 53 -44 9.2 +1.3
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -66 1.3 -6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -49 9.2 +1.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -47 3.6 -4.3
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -56 2.5 -5.5
NETZ TCW Transform Systems ETF 0.7 75 -66 3.6 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -38 -2.9 -10.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 3.3 -4.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -38 -3.4 -11.3
EIS iShares MSCI Israel ETF 0.6 58 -49 9.0 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -76 -5.0 -13.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -38 4.7 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -39 -0.0 -8.0
ISRA VanEck Israel ETF 0.5 59 -50 8.3 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -66 1.6 -6.4
EWK iShares MSCI Belgium ETF 0.5 50 -41 7.4 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 9.4 +1.4
BOAT SonicShares Global Shipping ETF 0.5 69 -60 26.5 +18.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.0 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -66 4.1 -3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -41 6.1 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -86 10.6 +2.6
DMAT Global X Disruptive Materials ETF 0.4 59 -50 11.5 +3.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -66 10.6 +2.6
CRAK VanEck Oil Refiners ETF 0.4 61 -52 15.4 +7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 -0.7 -8.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 -14 8.7 +0.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 8.0 +0.1
ICLN iShares Global Clean Energy ETF 0.4 41 -32 4.1 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.5 -2.5
ENZL iShares MSCI New Zealand ETF 0.4 50 -41 2.7 -5.2
FDHT Fidelity Digital Health ETF 0.4 39 -30 -2.3 -10.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.5 -4.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -48 3.9 -4.1
PBD Invesco Global Clean Energy ETF 0.4 75 -66 -2.3 -10.2
ARKF ARK Fintech Innovation ETF 0.4 75 -66 -2.4 -10.3
PIO Invesco Global Water ETF 0.4 75 -66 4.5 -3.4
EWO iShares MSCI Austria ETF 0.4 50 -41 13.6 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 2 1.6 -6.3
AHOY Newday Ocean Health ETF 0.3 75 -66 5.7 -2.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 8.6 +0.7
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -66 2.3 -5.7
FINX Global X FinTech ETF 0.3 68 -59 3.0 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -66 6.3 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -66 8.1 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -16 -4.2 -12.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -50 6.1 -1.9
EPOL iShares MSCI Poland ETF 0.3 59 -50 9.6 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -35 11.4 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -8 7.8 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -11 7.4 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -40 8.2 +0.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -57 4.8 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 -15 6.8 -1.1
IBUY Amplify Online Retail ETF 0.3 65 -56 1.7 -6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -39 8.5 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -54 12.3 +4.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -71 15.6 +7.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 7.0 -1.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 7.9 -0.0
SYNB Putnam BioRevolution ETF 0.3 70 -61 2.9 -5.0
AQWA Global X Clean Water ETF 0.3 50 -41 4.3 -3.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -60 -1.0 -9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -57 -0.6 -8.5
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -49 4.8 -3.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 -23 -11.9 -19.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -51 3.3 -4.6
RITA ETFB Green SRI REITs ETF 0.3 50 -41 5.9 -2.1
RSHO Tema American Reshoring ETF 0.3 75 -66 3.3 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -30 -3.2 -11.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 -26 7.6 -0.4
BJK VanEck Gaming ETF 0.3 65 -56 1.5 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -66 1.8 -6.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 -9 7.7 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -29 8.0 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 0 1.1 -6.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 6.7 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -24 8.7 +0.8
SRET Global X SuperDividend REIT ETF 0.2 59 -50 11.2 +3.3
HELX Franklin Genomic Advancements ETF 0.2 50 -41 1.8 -6.2
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -66 1.0 -7.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.7 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -21 8.3 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -36 8.3 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -52 4.7 -3.2
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 11.7 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -23 7.0 -0.9
SHLD Global X Defense Tech ETF 0.2 50 -41 5.1 -2.8
MCH Matthews China Active ETF 0.2 79 -70 5.8 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 5.7 -2.3
FRNW Fidelity Clean Energy ETF 0.2 39 -30 3.7 -4.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -38 -1.4 -9.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 10.7 +2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -66 9.4 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -21 7.4 -0.6
EIRL iShares MSCI Ireland ETF 0.2 50 -41 5.2 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 3.5 -4.5
LITP Sprott Lithium Miners ETF 0.1 65 -56 11.5 +3.5
BLDG Cambria Global Real Estate ETF 0.1 60 -51 9.2 +1.2
BKCH Global X Blockchain ETF 0.1 50 -41 -5.1 -13.1
STCE Schwab Crypto Thematic ETF 0.1 30 -21 -5.6 -13.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -36 -4.0 -11.9
JETS U.S. Global Jets ETF 0.1 60 -51 -13.0 -21.0
HDRO Defiance Next Gen H2 ETF 0.1 30 -21 -10.8 -18.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -20 5.8 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -41 10.3 +2.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -57 12.8 +4.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -79 6.4 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -36 12.4 +4.5
XCEM Columbia EM Core ex-China ETF 0.1 16 -7 -24.4 -32.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -16 7.4 -0.5
GXC SPDR S&P China ETF 0.1 59 -50 9.1 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -36 1.2 -6.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -40 6.4 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -32 7.8 -0.2
HJEN Direxion Hydrogen ETF 0.1 45 -36 -0.9 -8.8
AFK VanEck Africa Index ETF 0.1 98 -89 9.4 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 11.3 +3.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -60 6.4 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -40 10.7 +2.8
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -51 7.5 -0.5
WNDY Global X Wind Energy ETF 0.1 50 -41 5.0 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 5.9 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 2 6.4 -1.6
ROYA Tema Global Royalties ETF 0.1 75 -66 4.7 -3.2
PRAY FIS Christian Stock Fund 0.1 69 -60 5.7 -2.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 5.6 -2.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -46 5.5 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 2.7 -5.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -45 12.5 +4.6
VRAI Virtus Real Asset Income ETF 0.1 55 -46 8.7 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -50 10.6 +2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 18.5 +10.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -41 1.8 -6.2
EMM Global X Emerging Markets ETF 0.1 75 -66 3.9 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -59 3.7 -4.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -30 2.2 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -59 1.3 -6.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -40 1.1 -6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 6.1 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 -7 7.5 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -7.4 -15.3
FRDM Freedom 100 Emerging Markets ETF 0.0 49 -40 -749.3 -757.2
KCAL Subversive Food Security ETF 0.0 75 -66 7.3 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -23 -4.8 -12.7
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -16 8.6 +0.6
IDX VanEck Indonesia Index ETF 0.0 57 -48 7.6 -0.3
IPOS Renaissance International IPO ETF 0.0 80 -71 -354.5 -362.4
FXI iShares China Large-Cap ETF 0.0 74 -65 9.7 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -27 6.7 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -23 5.6 -2.3
MCHI iShares MSCI China ETF 0.0 59 -50 9.1 +1.1
JCHI JPMorgan Active China ETF 0.0 65 -56 8.1 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -6 7.4 -0.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 1 -0.0 -8.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -40 11.2 +3.3
FLCH Franklin FTSE China ETF 0.0 19 -10 9.7 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -2 7.4 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 -12.9 -20.8
GDX VanEck Gold Miners ETF 0.0 51 -42 6.0 -2.0
BKF iShares MSCI BIC ETF 0.0 69 -60 6.9 -1.1
KALL KraneShares MSCI All China Index ETF 0.0 49 -40 9.6 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 -12.8 -20.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -40 6.7 -1.2
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -56 3.1 -4.9
CN Xtrackers MSCI All China Equity ETF 0.0 50 -41 9.2 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 4.9 -3.0
BUG Global X Cybersecurity ETF 0.0 51 -42 2.2 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -38 2.9 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -51 3.9 -4.1
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.0 -6.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 1.7 -6.3
XDAT Franklin Exponential Data ETF 0.0 50 -41 2.5 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -51 3.6 -4.4
PTEC Global X PropTech ETF 0.0 50 -41 1.5 -6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -77 1.5 -6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -77 1.8 -6.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 5.3 -2.6
ARB AltShares Merger Arbitrage ETF -0.9 77 -68 0.6 -7.4

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 11.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.