Franklin International Core Dividend Tilt Index ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • 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) $404
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) $92,144
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.4%

TOP TEN HOLDINGS
NOVARTIS AG 2.5 %
ASML HOLDING NV 2.1 %
ALLIANZ SE-REG 1.8 %
ROCHE HOLDING AG-BR 1.8 %
INTESA SANPAOLO S.P.A. 1.7 %
NINTENDO CO LTD 1.7 %
SAP AG 1.7 %
ASTRAZENECA PLC 1.6 %
BRITISH AMERICAN TOBACCO PLC 1.6 %
NESTLE SA-REG 1.6 %
Total 18.1 %

TOP COUNTRY EXPOSURE
JAPAN 22.6 %
BRITAIN 17.2 %
SWITZERLAND 12.2 %
FRANCE 10.5 %
GERMANY 10.3 %
AUSTRALIA 9.9 %
ITALY 6.9 %
NETHERLANDS 5.3 %
SWEDEN 3.7 %
HONG KONG 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 16.3% 13.7% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.58 34%
MSCI EAFE 0.58 40%
MSCI Emg. Mkts. 0.48 23%

Technical Indicators
Recent close $37.77
30d moving avg. $37.33
Annualized volatility 12.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 199
Turnover 1.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $28,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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
(%)
DOL WisdomTree International LargeCap Dividend Fund 67.1 48 -39 7.1 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 65.5 20 -11 6.8 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 65.4 36 -27 6.3 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 65.4 20 -11 6.9 -1.0
BKIE BNY Mellon International Equity ETF 60.1 4 5 7.0 -0.9
DWM WisdomTree International Equity Fund 59.9 48 -39 7.3 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 59.4 40 -31 7.4 -0.5
JHMD John Hancock Multifactor Developed International ETF 58.7 39 -30 7.5 -0.4
EFA iShares MSCI EAFE ETF 58.2 35 -26 6.6 -1.3
IQSI IQ Candriam International Equity ETF 57.3 15 -6 6.5 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 56.6 20 -11 6.2 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 56.5 9 0 7.1 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.8 30 -21 6.9 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 55.3 46 -37 6.5 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 55.1 20 -11 6.6 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 54.7 24 -15 7.1 -0.8
FLEE Franklin FTSE Europe ETF 54.2 9 0 7.2 -0.7
STXI Strive International Developed Markets ETF 53.8 29 -20 6.6 -1.3
IEFA iShares Core MSCI EAFE ETF 52.2 7 2 6.9 -1.0
EFV iShares MSCI EAFE Value ETF 52.1 34 -25 9.0 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.7 25 -16 7.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.8 25 -16 7.1 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 50.5 35 -26 6.5 -1.4
IEV iShares Europe ETF 49.4 67 -58 6.8 -1.1
FENI Fidelity Enhanced International ETF 49.0 28 -19 6.5 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 47.2 4 5 6.9 -1.0
VGK Vanguard FTSE Europe ETF 47.0 6 3 7.4 -0.5
SPEU SPDR Portfolio Europe ETF 46.7 7 2 7.3 -0.5
IEUR iShares Core MSCI Europe ETF 46.6 11 -2 7.3 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.9 14 -5 6.0 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 45.8 3 6 6.9 -1.0
SCHF Schwab International Equity ETF 45.7 6 3 7.1 -0.7
VEA Vanguard FTSE Developed Markets ETF 45.4 3 6 7.1 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.0 45 -36 8.7 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 44.9 18 -9 7.8 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 44.7 41 -32 7.2 -0.7
VYMI Vanguard International High Dividend Yield ETF 44.5 17 -8 9.6 +1.7
DFAI Dimensional International Core Equity Market ETF 43.6 18 -9 7.1 -0.8
VWID Virtus WMC International Dividend ETF 43.6 49 -40 8.5 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.4 20 -11 6.3 -1.5
CIL VictoryShares International Volatility Wtd ETF 43.1 45 -36 6.6 -1.2
INTF iShares International Equity Factor ETF 42.4 15 -6 7.5 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 42.3 30 -21 6.2 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.2 39 -30 6.7 -1.2
IVLU iShares MSCI Intl Value Factor ETF 42.1 30 -21 10.3 +2.4
DTH WisdomTree International High Dividend Fund 42.0 58 -49 8.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 41.7 25 -16 9.3 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 41.1 39 -30 7.8 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.0 12 -3 5.8 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 39.7 40 -31 10.2 +2.4
CWI SPDR MSCI ACWI ex-US ETF 39.7 30 -21 7.4 -0.5
FIVA Fidelity International Value Factor ETF 39.3 18 -9 9.7 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 38.7 34 -25 7.5 -0.4
IQDF FlexShares International Quality Dividend Index Fund 37.1 47 -38 8.9 +1.0
EFG iShares MSCI EAFE Growth ETF 36.8 36 -27 4.2 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 36.5 4 5 7.9 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 36.0 45 -36 6.8 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 35.6 83 -74 9.4 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 35.2 12 -3 5.4 -2.5
FIDI Fidelity International High Dividend ETF 34.6 18 -9 8.6 +0.7
IXUS iShares Core MSCI Total International Stock ETF 34.2 7 2 7.7 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 34.2 34 -25 6.0 -1.9
AVSD Avantis Responsible International Equity ETF 34.0 23 -14 5.6 -2.3
VSGX Vanguard ESG International Stock ETF 33.9 10 -1 7.5 -0.4
VXUS Vanguard Total International Stock ETF 33.8 5 4 7.7 -0.1
AVDE Avantis International Equity ETF 33.7 23 -14 7.3 -0.6
EZU iShares MSCI Eurozone ETF 33.7 52 -43 6.6 -1.3
TPIF Timothy Plan International ETF 33.3 62 -53 6.2 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 33.2 37 -28 8.3 +0.5
DFIV Dimensional International Value ETF 32.9 27 -18 9.6 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 32.7 9 0 9.2 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 32.6 31 -22 6.1 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 32.5 22 -13 5.8 -2.1
IPAC iShares Core MSCI Pacific ETF 32.2 9 0 6.3 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 32.2 24 -15 6.3 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 32.1 30 -21 5.5 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 31.7 29 -20 6.5 -1.4
DFIC Dimensional International Core Equity 2 ETF 31.2 23 -14 7.4 -0.5
DIHP Dimensional International High Profitability ETF 30.9 29 -20 7.1 -0.8
QINT American Century Quality Diversified International ETF 30.9 39 -30 7.3 -0.6
JHID John Hancock International High Dividend ETF 30.7 46 -37 9.5 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.6 29 -20 7.8 -0.1
VPL Vanguard FTSE Pacific ETF 30.3 7 2 6.7 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 30.2 47 -38 8.2 +0.4
DWMF WisdomTree International Multifactor Fund 29.9 38 -29 7.1 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 29.1 24 -15 7.5 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 28.2 32 -23 6.1 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 27.5 42 -33 5.3 -2.5
UMMA Wahed Dow Jones Islamic World ETF 26.9 65 -56 5.1 -2.8
FDEV Fidelity International Multifactor ETF 26.7 18 -9 7.5 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 25.8 83 -74 10.4 +2.5
AVIV Avantis International Large Cap Value ETF 25.6 25 -16 8.4 +0.6
DXIV Dimensional International Vector Equity ETF 24.8 34 -25 7.8 -0.1
FEZ SPDR EURO STOXX 50 ETF 24.7 29 -20 7.0 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.6 58 -49 6.8 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 24.4 60 -51 11.0 +3.1
RODE Hartford Multifactor Diversified International ETF 24.4 29 -20 11.5 +3.6
PATN Pacer Nasdaq International Patent Leaders ETF 24.3 65 -56 5.7 -2.2
DEW WisdomTree Global High Dividend Fund 23.1 58 -49 8.4 +0.6
CGIE Capital Group International Equity ETF 22.8 54 -45 5.0 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.5 80 -71 6.0 -1.8
FLJP Franklin FTSE Japan ETF 22.4 9 0 6.2 -1.7
FLJH Franklin FTSE Japan Hedged ETF 22.4 9 0 5.8 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 22.1 25 -16 6.4 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.4 30 -21 7.8 -0.1
IDMO Invesco S&P International Developed Momentum ETF 21.3 25 -16 5.4 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 21.2 19 -10 6.6 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.9 47 -38 5.9 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 20.8 58 -49 7.2 -0.7
EWJ iShares MSCI Japan ETF 20.7 50 -41 6.0 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.4 58 -49 7.0 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 20.4 42 -33 7.3 -0.6
DGT SPDR Global Dow ETF 20.3 50 -41 6.8 -1.0
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 -39 6.5 -1.4
IXG iShares Global Financials ETF 20.2 42 -33 6.8 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 19.9 49 -40 7.3 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.8 25 -16 6.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 19.8 30 -21 5.9 -1.9
UIVM VictoryShares International Value Momentum ETF 19.6 35 -26 9.0 +1.2
WWJD Inspire International ETF 19.4 80 -71 7.3 -0.6
IGRO iShares International Dividend Growth ETF 18.8 15 -6 7.2 -0.7
EUFN iShares MSCI Europe Financials ETF 18.6 51 -42 8.1 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 18.6 50 -41 12.0 +4.2
IDV iShares International Select Dividend ETF 18.5 51 -42 10.7 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.9 25 -16 6.0 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.9 65 -56 4.1 -3.7
WRND IQ Global Equity R&D Leaders ETF 17.8 18 -9 8.0 +0.1
DTAN Sparkline International Intangible Value ETF 17.8 55 -46 8.5 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 17.5 55 -46 6.2 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.4 50 -41 6.0 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -39 7.2 -0.6
RCGE RockCreek Global Equality ETF 17.1 95 -86 6.7 -1.1
SCHY Schwab International Dividend Equity ETF 17.0 14 -5 9.7 +1.8
FLGB Franklin FTSE United Kingdom ETF 16.6 9 0 7.5 -0.3
CGXU Capital Group International Focus Equity ETF 16.5 54 -45 5.3 -2.5
URTH iShares MSCI World ETF 16.4 24 -15 5.0 -2.9
FICS First Trust International Developed Capital Strength ETF 16.3 70 -61 7.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 16.3 10 -1 5.6 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 15.8 9 0 5.2 -2.7
FEP First Trust Europe AlphaDEX Fund 15.4 80 -71 9.1 +1.2
VIGI Vanguard International Dividend Appreciation ETF 15.3 10 -1 6.3 -1.5
ACWI iShares MSCI ACWI ETF 14.8 32 -23 5.4 -2.4
BLES Inspire Global Hope ETF 14.6 61 -52 6.8 -1.1
TTAI FCF International Quality ETF 14.6 59 -50 7.4 -0.5
JIG JPMorgan International Growth ETF 14.4 55 -46 4.7 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 14.3 19 -10 5.9 -2.0
EWU iShares MSCI United Kingdom ETF 14.3 50 -41 8.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 0 5.6 -2.3
OSEA Harbor International Compounders ETF 14.1 55 -46 4.7 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 13.8 47 -38 5.2 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.5 65 -56 7.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 -11 5.5 -2.3
INEQ Columbia International Equity Income ETF 13.5 45 -36 8.0 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.5 65 -56 11.8 +3.9
IOO iShares Global 100 ETF 13.4 41 -32 4.7 -3.2
DWX SPDR S&P International Dividend ETF 13.4 45 -36 6.2 -1.7
EWJV iShares MSCI Japan Value ETF 13.3 15 -6 8.7 +0.9
CGDG Capital Group Dividend Growers ETF 13.3 47 -38 6.2 -1.6
VT Vanguard Total World Stock ETF 13.3 6 3 5.8 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 13.2 58 -49 6.4 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.1 42 -33 7.0 -0.8
TOK iShares MSCI Kokusai ETF 13.1 26 -17 5.0 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 13.0 57 -48 8.5 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.9 80 -71 9.2 +1.3
DIM WisdomTree International MidCap Dividend Fund 12.8 58 -49 7.7 -0.2
FLSW Franklin FTSE Switzerland ETF 11.9 9 0 6.2 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.9 80 -71 9.4 +1.6
GLOF iShares Global Equity Factor ETF 11.5 20 -11 6.4 -1.4
BKCI BNY Mellon Concentrated International ETF 11.4 80 -71 5.1 -2.8
CGGO Capital Group Global Growth Equity ETF 11.4 47 -38 4.6 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.2 12 -3 5.1 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.6 56 -47 10.9 +3.0
EWQ iShares MSCI France ETF 10.6 53 -44 7.0 -0.8
IXJ iShares Global Healthcare ETF 10.4 42 -33 7.1 -0.8
JGLO JPMorgan Global Select Equity ETF 10.3 33 -24 5.0 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 10.0 58 -49 11.6 +3.7
EWG iShares MSCI Germany ETF 10.0 50 -41 6.4 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 10.0 59 -50 11.9 +4.0
EWL iShares MSCI Switzerland ETF 9.9 50 -41 6.1 -1.8
DAX Global X DAX Germany ETF 9.7 21 -12 6.8 -1.1
EXI iShares Global Industrials ETF 9.5 42 -33 4.5 -3.4
FLGR Franklin FTSE Germany ETF 9.5 9 0 7.2 -0.7
KNO AXS Knowledge Leaders ETF 9.5 78 -69 6.0 -1.8
WLDR Affinity World Leaders Equity ETF 9.4 67 -58 7.5 -0.4
EWA iShares MSCI Australia ETF 9.3 50 -41 5.7 -2.2
FLAU Franklin FTSE Australia ETF 9.3 9 0 6.1 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.0 80 -71 5.0 -2.9
RXI iShares Global Consumer Discretionary ETF 9.0 41 -32 9.2 +1.3
BINV Brandes International ETF 8.8 70 -61 9.1 +1.2
XT iShares Exponential Technologies ETF 8.8 46 -37 4.7 -3.2
KXI iShares Global Consumer Staples ETF 8.7 41 -32 5.5 -2.3
FEOE First Eagle Overseas Equity ETF 8.7 79 -70 7.7 -0.2
CZAR Themes Natural Monopoly ETF 8.6 35 -26 5.8 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 8.6 75 -66 5.3 -2.6
CLNR IQ Cleaner Transport ETF 8.4 45 -36 6.7 -1.2
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -80 4.9 -3.0
VIDI Vident International Equity Strategy ETF 7.9 61 -52 10.8 +3.0
DIVS SmartETFs Dividend Builder ETF 7.8 65 -56 5.0 -2.9
AGQI First Trust Active Global Quality Income ETF 7.8 85 -76 4.8 -3.1
RGEF Rockefeller Global Equity ETF 7.7 55 -46 4.7 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -71 7.3 -0.6
FEGE First Eagle Global Equity ETF 7.3 79 -70 6.8 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -46 7.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -43 3.6 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -11 6.2 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -51 7.9 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -37 9.8 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 -49 4.4 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -38 5.7 -2.1
WDIV SPDR S&P Global Dividend ETF 6.7 40 -31 9.3 +1.4
MXI iShares Global Materials ETF 6.6 41 -32 7.5 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 -56 4.1 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -71 4.5 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 -36 4.0 -3.9
OCEN IQ Clean Oceans ETF 6.5 45 -36 6.1 -1.8
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -46 12.9 +5.0
DVYA iShares Asia/Pacific Dividend ETF 6.4 49 -40 7.6 -0.2
IXP iShares Global Comm Services ETF 6.3 42 -33 5.5 -2.4
EWI iShares MSCI Italy ETF 6.3 50 -41 10.8 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -43 7.7 -0.2
HART IQ Healthy Hearts ETF 6.2 45 -36 6.8 -1.1
IXN iShares Global Tech ETF 6.2 41 -32 3.4 -4.5
MOTI VanEck Morningstar International Moat ETF 6.1 58 -49 11.7 +3.9
OAIM OneAscent International Equity ETF 6.1 95 -86 5.7 -2.2
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -31 10.9 +3.1
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -40 5.7 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -71 5.4 -2.4
GVAL Cambria Global Value ETF 5.8 68 -59 10.5 +2.7
FJP First Trust Japan AlphaDEX Fund 5.7 80 -71 8.9 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -30 5.8 -2.1
JXI iShares Global Utilities ETF 5.3 43 -34 5.5 -2.4
NXTG First Trust Indxx NextG ETF 5.2 70 -61 5.0 -2.9
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -26 4.8 -3.1
EWN iShares MSCI Netherlands ETF 5.1 50 -41 5.2 -2.7
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -71 12.0 +4.1
FDTX Fidelity Disruptive Technology ETF 4.9 50 -41 2.7 -5.2
HRTS Tema Heart & Health ETF 4.9 75 -66 1.2 -6.7
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 -40 9.8 +1.9
FGM First Trust Germany AlphaDEX Fund 4.7 80 -71 6.4 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 -40 6.2 -1.7
CANC Tema Oncology ETF 4.5 75 -66 -2.6 -10.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -40 5.7 -2.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -36 6.2 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -61 4.4 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 -38 -2.0 -9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 -30 11.5 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -30 10.2 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 -10 8.8 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.9 40 -31 6.9 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -86 3.3 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -61 8.9 +1.0
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -56 5.5 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -66 4.9 -3.0
FPAG FPA Global Equity ETF 3.6 49 -40 5.8 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -59 7.1 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -56 1.9 -5.9
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -30 12.0 +4.1
GII SPDR S&P Global Infrastructure ETF 3.4 40 -31 4.6 -3.2
IGF iShares Global Infrastructure ETF 3.4 41 -32 4.6 -3.3
IXC iShares Global Energy ETF 3.4 44 -35 10.5 +2.6
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -31 4.5 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -66 2.7 -5.1
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -49 8.4 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -59 4.6 -3.3
SHPP Pacer Industrials and Logistics ETF 3.0 60 -51 8.6 +0.7
IQRA IQ CBRE Real Assets ETF 3.0 65 -56 5.6 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -40 3.2 -4.6
WDNA WisdomTree BioRevolution Fund 2.9 45 -36 -1.2 -9.1
AGNG Global X Aging Population ETF 2.8 50 -41 4.8 -3.0
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -51 0.3 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -37 5.6 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -61 5.0 -2.9
FBOT Fidelity Disruptive Automation ETF 2.7 50 -41 3.6 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -40 6.9 -1.0
DFIS Dimensional International Small Cap ETF 2.7 39 -30 7.3 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -59 2.3 -5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -51 3.7 -4.2
QTUM Defiance Quantum ETF 2.6 40 -31 4.9 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -50 4.9 -3.0
PCGG Polen Capital Global Growth ETF 2.6 85 -76 3.9 -4.0
AIA iShares Asia 50 ETF 2.6 50 -41 11.6 +3.7
DINT Davis Select International ETF 2.5 55 -46 7.9 +0.0
EWD iShares MSCI Sweden ETF 2.5 54 -45 5.3 -2.6
HAP VanEck Natural Resources ETF 2.5 50 -41 9.1 +1.3
IBAT iShares Energy Storage & Materials ETF 2.5 47 -38 3.2 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -61 1.1 -6.8
FLHK Franklin FTSE Hong Kong ETF 2.5 9 0 6.7 -1.1
EWH iShares MSCI Hong Kong ETF 2.5 50 -41 5.2 -2.6
BMED Future Health ETF 2.4 85 -76 0.4 -7.5
TOKE Cambria Cannabis ETF 2.4 42 -33 1.1 -6.8
EWP iShares MSCI Spain ETF 2.4 50 -41 7.0 -0.9
IBOT Vaneck Robotics ETF 2.4 47 -38 4.1 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -46 7.6 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -59 6.4 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -71 9.0 +1.1
FINE Themes European Luxury ETF 2.2 35 -26 3.7 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -61 2.7 -5.2
TINY ProShares Nanotechnology ETF 2.1 58 -49 4.4 -3.4
FAN First Trust Global Wind Energy ETF 2.1 60 -51 4.2 -3.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 -41 3.9 -4.0
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -51 4.3 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 -24 9.6 +1.7
CLOD Themes Cloud Computing ETF 2.1 35 -26 3.2 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -52 1.2 -6.7
ARVR First Trust Indxx Metaverse ETF 2.1 70 -61 3.9 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -51 2.4 -5.5
CGDV Capital Group Dividend Value ETF 2.0 33 -24 4.6 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -66 7.1 -0.7
TMFG Motley Fool Global Opportunities ETF 1.9 85 -76 4.1 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -66 4.6 -3.3
EV Mast Global Battery Recycling & Production ETF 1.9 65 -56 10.6 +2.7
EWS iShares MSCI Singapore ETF 1.8 50 -41 4.9 -2.9
HERO Global X Video Games & Esports ETF 1.8 50 -41 4.0 -3.9
NERD Roundhill Video Games ETF 1.8 50 -41 3.1 -4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -47 0.3 -7.6
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -47 4.0 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -59 3.5 -4.4
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -41 6.6 -1.2
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -56 6.8 -1.0
COPX Global X Copper Miners ETF 1.7 65 -56 6.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -6 7.0 -0.9
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -41 -1.0 -8.9
CGUS Capital Group Core Equity ETF 1.6 33 -24 4.4 -3.5
DISV Dimensional International Small Cap Value ETF 1.6 42 -33 8.9 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -50 4.1 -3.7
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -50 3.0 -4.9
PRNT 3D Printing ETF 1.6 66 -57 1.2 -6.7
COPA Themes Copper Miners ETF 1.6 35 -26 4.9 -3.0
ICOP iShares Copper and Metals Mining ETF 1.6 47 -38 7.3 -0.6
PAWZ ProShares Pet Care ETF 1.6 50 -41 3.9 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -59 2.4 -5.5
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 -33 7.3 -0.5
FRNW Fidelity Clean Energy ETF 1.5 39 -30 2.8 -5.1
URA Global X Uranium ETF 1.5 69 -60 1.2 -6.7
DMAT Global X Disruptive Materials ETF 1.5 59 -50 6.5 -1.3
SMOG VanEck Low Carbon Energy ETF 1.4 61 -52 1.6 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -70 4.7 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -39 1.6 -6.3
FPXI First Trust International Equity Opportunities ETF 1.3 70 -61 4.2 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -49 8.7 +0.8
BWEB Bitwise Web3 ETF 1.3 85 -76 -0.2 -8.0
METV Roundhill Ball Metaverse ETF 1.3 59 -50 7.7 -0.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -51 5.6 -2.3
IQM Franklin Intelligent Machines ETF 1.2 50 -41 1.9 -6.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -41 4.7 -3.2
EDEN iShares MSCI Denmark ETF 1.2 53 -44 7.0 -0.9
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -61 8.7 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 8.1 +0.2
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -56 20.9 +13.0
EWK iShares MSCI Belgium ETF 1.1 50 -41 4.3 -3.6
PSP Invesco Global Listed Private Equity ETF 1.1 106 -97 6.2 -1.6
SNSR Global X Internet of Things ETF 1.1 68 -59 4.5 -3.3
DFNL Davis Select Financial ETF 1.0 63 -54 7.8 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 8.1 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -70 8.6 +0.7
ENOR iShares MSCI Norway ETF 1.0 53 -44 11.0 +3.2
NORW Global X MSCI Norway ETF 1.0 50 -41 10.7 +2.9
EFNL iShares MSCI Finland ETF 1.0 56 -47 6.9 -1.0
GSIB Themes Global Systemically Important Banks ETF 1.0 35 -26 9.2 +1.4
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -61 4.6 -3.3
FDVV Fidelity High Dividend ETF 0.9 15 -6 7.6 -0.3
HYDR Global X Hydrogen ETF 0.9 50 -41 -2.7 -10.6
DWLD Davis Select Worldwide ETF 0.9 63 -54 7.2 -0.7
NETZ TCW Transform Systems ETF 0.9 75 -66 2.3 -5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -56 -1.4 -9.2
VOLT Tema Electrification ETF 0.9 75 -66 2.6 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -66 3.0 -4.9
CGV Conductor Global Equity Value ETF 0.8 130 -121 8.3 +0.5
ICLN iShares Global Clean Energy ETF 0.8 41 -32 4.5 -3.3
IFGL iShares International Developed Real Estate ETF 0.8 48 -39 7.0 -0.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -21 7.3 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -76 3.9 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -50 7.6 -0.3
GMET VanEck Green Metals ETF 0.8 63 -54 7.5 -0.4
AVDS Avantis International Small Cap Equity ETF 0.8 30 -21 7.2 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -51 3.9 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -66 -0.4 -8.3
BGRO iShares Large Cap Growth Active ETF 0.8 55 -46 3.1 -4.7
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 -14 8.2 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -36 7.9 +0.0
FDHT Fidelity Digital Health ETF 0.7 39 -30 0.9 -7.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -76 4.1 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -49 12.1 +4.2
AVDV Avantis International Small Cap Value ETF 0.6 36 -27 9.3 +1.4
EBLU Ecofin Global Water ESG Fund 0.6 40 -31 4.3 -3.6
SDIV Global X Superdividend ETF 0.6 58 -49 42.7 +34.8
IBUY Amplify Online Retail ETF 0.6 65 -56 0.9 -7.0
CGGR Capital Group Growth ETF 0.6 39 -30 3.1 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -61 7.5 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -60 2.3 -5.6
HELX Franklin Genomic Advancements ETF 0.6 50 -41 -0.3 -8.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -66 7.9 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -69 9.5 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -20 6.6 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -61 8.2 +0.4
EIS iShares MSCI Israel ETF 0.6 58 -49 7.8 -0.0
PBD Invesco Global Clean Energy ETF 0.6 75 -66 -0.4 -8.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -66 -0.4 -8.2
CGW Invesco S&P Global Water Index ETF 0.6 57 -48 4.6 -3.3
PIO Invesco Global Water ETF 0.6 75 -66 4.2 -3.6
EPOL iShares MSCI Poland ETF 0.6 59 -50 11.1 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -15 7.6 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -35 11.7 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -76 -2.1 -10.0
XCEM Columbia EM Core ex-China ETF 0.5 16 -7 7.8 -0.0
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -23 7.3 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -57 9.0 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 5.2 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -38 2.5 -5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -16 7.2 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -40 9.7 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -36 9.9 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -66 4.9 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -66 7.7 -0.2
HEAL Global X HealthTech ETF 0.5 50 -41 -0.6 -8.4
MOO VanEck Agribusiness ETF 0.5 53 -44 10.7 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 10.3 +2.4
ARKF ARK Fintech Innovation ETF 0.5 75 -66 -0.4 -8.3
RSHO Tema American Reshoring ETF 0.5 75 -66 4.5 -3.4
EWO iShares MSCI Austria ETF 0.5 50 -41 10.9 +3.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -60 9.8 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -76 8.8 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 7.3 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -57 12.5 +4.6
FINX Global X FinTech ETF 0.4 68 -59 2.2 -5.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -6 7.5 -0.4
BOAT SonicShares Global Shipping ETF 0.4 69 -60 28.7 +20.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 -0.9 -8.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -8 13.5 +5.7
ISRA VanEck Israel ETF 0.4 59 -50 7.2 -0.6
TOLL Tema Durable Quality ETF 0.4 75 -66 5.2 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 0 10.1 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -23 6.7 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -21 9.9 +2.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.4 -5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 -24 8.4 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 -26 9.0 +1.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -72 11.8 +3.9
SHLD Global X Defense Tech ETF 0.4 50 -41 3.2 -4.7
NATO Themes Transatlantic Defense ETF 0.4 35 -26 2.4 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -54 13.6 +5.8
ARTY iShares Future AI & Tech ETF 0.4 47 -38 3.3 -4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -66 7.7 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -66 8.6 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -63 6.7 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -36 0.3 -7.5
FMED Fidelity Disruptive Medicine ETF 0.4 50 -41 -1.1 -8.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -44 7.6 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 -24 8.3 +0.5
AQWA Global X Clean Water ETF 0.3 50 -41 5.0 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 9.0 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 -29 9.0 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 1.7 -6.1
CRAK VanEck Oil Refiners ETF 0.3 61 -52 13.5 +5.6
AFK VanEck Africa Index ETF 0.3 98 -89 11.2 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -2 6.6 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 7.0 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 6.9 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 1 6.1 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 -24 8.2 +0.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -76 1.7 -6.2
AVES Avantis Emerging Markets Value ETF 0.3 36 -27 10.9 +3.1
MCH Matthews China Active ETF 0.3 79 -70 13.9 +6.1
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -66 10.9 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -7 8.2 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 10.8 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -21 9.0 +1.1
STCE Schwab Crypto Thematic ETF 0.2 30 -21 0.5 -7.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 1.2 -6.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 2.0 -5.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 4.2 -3.6
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -66 8.5 +0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 0.4 -7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 6.8 -1.1
BJK VanEck Gaming ETF 0.2 65 -56 4.5 -3.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -41 3.8 -4.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -38 -2.4 -10.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 3.0 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 1.7 -6.2
MINV Matthews Asia Innovators Active ETF 0.2 79 -70 7.1 -0.8
URAN Themes Uranium & Nuclear ETF 0.2 35 -26 1.2 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 3.2 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -86 11.5 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -36 2.4 -5.5
TINT ProShares Smart Materials ETF 0.2 58 -49 7.2 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -32 8.5 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -58 13.8 +5.9
PRAY FIS Christian Stock Fund 0.2 69 -60 5.3 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -32 6.5 -1.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -16 9.7 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -71 11.4 +3.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -66 3.9 -4.0
RVRB Reverb ETF 0.1 30 -21 4.5 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.6 -4.3
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -66 2.5 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -63 -0.9 -8.8
FMET Fidelity Metaverse ETF 0.1 39 -30 4.6 -3.3
STXV Strive 1000 Value ETF 0.1 18 -9 8.0 +0.2
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -36 4.7 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -51 2.7 -5.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -34 13.0 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -31 6.8 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -26 17.2 +9.3
CTEC Global X CleanTech ETF 0.1 50 -41 -0.2 -8.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -27 7.5 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 8.8 +1.0
OND ProShares On-Demand ETF 0.1 58 -49 0.7 -7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -66 2.5 -5.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 18.8 +11.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 3.8 -4.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 8.9 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 2.4 -5.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -40 1.2 -6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -2 9.7 +1.8
BKF iShares MSCI BIC ETF 0.1 69 -60 13.4 +5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 15.8 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -40 9.7 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -6 7.5 -0.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -30 3.2 -4.6
FLCH Franklin FTSE China ETF 0.1 19 -10 15.5 +7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -40 9.2 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -27 9.3 +1.5
GXC SPDR S&P China ETF 0.1 59 -50 15.1 +7.3
KALL KraneShares MSCI All China Index ETF 0.1 49 -40 15.1 +7.3
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -56 2.7 -5.2
MCHI iShares MSCI China ETF 0.1 59 -50 17.1 +9.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -81 7.0 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -40 15.4 +7.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 10.6 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 10.0 +2.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 3.9 -4.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -76 4.5 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 13.8 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 0.5 -7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.2 -9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -71 10.5 +2.7
GDX VanEck Gold Miners ETF 0.0 51 -42 2.7 -5.1
AUMI Themes Gold Miners ETF 0.0 35 -26 3.6 -4.3
BOTT Themes Robotics & Automation ETF 0.0 35 -26 3.6 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -16 11.2 +3.4
STRV Strive 500 ETF 0.0 5 4 4.8 -3.1
FRDM Freedom 100 Emerging Markets ETF 0.0 49 -40 7.8 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -1.8 -9.6
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -23 6.3 -1.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.4 -5.5
BUG Global X Cybersecurity ETF 0.0 51 -42 2.4 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -51 4.1 -3.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -49 8.2 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -51 3.5 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -38 4.3 -3.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 1.8 -6.1
XDAT Franklin Exponential Data ETF 0.0 50 -41 2.2 -5.7
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.0 -5.8
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.3 -5.6
CUT Invesco MSCI Global Timber ETF 0.0 61 -52 11.3 +3.5
EIRL iShares MSCI Ireland ETF 0.0 50 -41 8.7 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 13.2 %
Divided by: Fwd. P/BV 1.7 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		 1.66 CATEGORY
AVERAGE		 1.63
 
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.