Franklin International Core Dividend Tilt Index ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 3.7%


  • 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) $554
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) $122,174
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
ASML HOLDING NV 3.9 %
TOKYO ELECTRON LTD 2.3 %
NOVARTIS AG 2.1 %
HSBC HOLDINGS PLC 1.5 %
ALLIANZ SE-REG 1.5 %
BHP BILLITON LTD 1.5 %
INTESA SANPAOLO S.P.A. 1.5 %
ROCHE HOLDING AG-BR 1.5 %
ASTRAZENECA PLC 1.3 %
BRITISH AMERICAN TOBACCO PLC 1.2 %
Total 18.2 %

TOP COUNTRY EXPOSURE
JAPAN 20.2 %
BRITAIN 13.8 %
SWITZERLAND 10.1 %
FRANCE 8.8 %
AUSTRALIA 8.2 %
GERMANY 7.7 %
NETHERLANDS 6.6 %
ITALY 6.2 %
SWEDEN 3.3 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 25.3% 13.9% 11.3% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 59%
MSCI EAFE 0.97 98%
MSCI Emg. Mkts. 0.49 64%

Technical Indicators
Recent close $44.03
30d moving avg. $43.38
Annualized volatility 12.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 150
Turnover 1.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $28,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 6.4%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.5 36 -27 5.2 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 53.3 35 -26 5.7 -0.7
EFA iShares MSCI EAFE ETF 53.0 35 -26 5.6 -0.8
DOL WisdomTree International LargeCap Dividend Fund 53.0 48 -39 5.4 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 51.8 20 -11 5.5 -0.9
BKIE BNY Mellon International Equity ETF 51.8 4 5 17.5 +11.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 51.4 20 -11 5.5 -0.9
JHMD John Hancock Multifactor Developed International ETF 50.8 39 -30 6.1 -0.3
IQSI IQ Candriam International Equity ETF 50.3 15 -6 5.5 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.2 30 -21 5.9 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 49.2 20 -11 5.6 -0.8
DWM WisdomTree International Equity Fund 49.2 48 -39 5.5 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.0 40 -31 5.6 -0.8
STXI Strive International Developed Markets ETF 48.8 29 -20 6.4 -0.1
IEFA iShares Core MSCI EAFE ETF 48.7 7 2 5.9 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 47.8 9 0 6.2 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 47.4 24 -15 5.7 -0.7
FLEE Franklin FTSE Europe ETF 46.9 9 0 6.3 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.7 35 -26 5.5 -0.9
EFV iShares MSCI EAFE Value ETF 46.1 34 -25 7.3 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.0 46 -37 5.4 -1.0
IEV iShares Europe ETF 44.1 67 -58 5.9 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 44.0 4 5 5.9 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.2 25 -16 6.0 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.1 25 -16 6.3 -0.2
FENI Fidelity Enhanced International ETF 43.0 28 -19 5.7 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.7 45 -36 6.5 +0.1
SCHF Schwab International Equity ETF 42.3 6 3 5.8 -0.6
SPEU SPDR Portfolio Europe ETF 42.2 7 2 6.4 +0.0
VGK Vanguard FTSE Europe ETF 42.2 6 3 6.5 +0.1
IEUR iShares Core MSCI Europe ETF 41.7 11 -2 6.4 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.4 14 -5 5.2 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 41.4 3 6 5.7 -0.7
VEA Vanguard FTSE Developed Markets ETF 41.3 3 6 5.8 -0.6
DFAI Dimensional International Core Equity Market ETF 39.9 18 -9 5.9 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 39.2 25 -16 7.1 +0.7
VYMI Vanguard International High Dividend Yield ETF 39.0 17 -8 7.6 +1.2
INTF iShares International Equity Factor ETF 38.8 15 -6 6.3 -0.1
IVSI Applied Finance IVS International Large ETF 38.2 65 -56 5.8 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 37.8 12 -3 4.8 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.2 12 -3 5.3 -1.2
IVLU iShares MSCI Intl Value Factor ETF 37.1 30 -21 7.7 +1.3
DWMF WisdomTree International Multifactor Fund 37.0 38 -29 6.8 +0.4
CWI SPDR MSCI ACWI ex-US ETF 37.0 30 -21 6.3 -0.1
DTH WisdomTree International High Dividend Fund 36.7 58 -49 7.0 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.4 18 -9 6.2 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.2 41 -32 5.9 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 36.0 30 -21 4.6 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 36.0 30 -21 5.4 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 35.5 34 -25 6.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.4 39 -30 6.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.2 20 -11 5.5 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 34.6 40 -31 7.4 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 34.0 4 5 6.5 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.9 39 -30 6.1 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 33.9 34 -25 5.1 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 32.9 31 -22 5.4 -1.0
EFG iShares MSCI EAFE Growth ETF 31.9 36 -27 3.8 -2.6
IXUS iShares Core MSCI Total International Stock ETF 31.9 7 2 6.4 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.6 45 -36 5.5 -0.9
VXUS Vanguard Total International Stock ETF 31.6 5 4 6.4 +0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 31.4 53 -44 5.5 -1.0
EZU iShares MSCI Eurozone ETF 31.4 52 -43 5.6 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 31.2 83 -74 7.3 +0.9
FRGN Horizon International Equity ETF 31.1 75 -66 7.6 +1.2
VSGX Vanguard ESG International Stock ETF 30.7 10 -1 6.4 0.0
DFIC Dimensional International Core Equity 2 ETF 29.9 23 -14 6.1 -0.3
DIHP Dimensional International High Profitability ETF 29.8 29 -20 5.7 -0.7
FIVA Fidelity International Value Factor ETF 29.6 18 -9 7.0 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.6 22 -13 5.5 -0.9
TPIF Timothy Plan International ETF 29.6 62 -53 5.5 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 29.6 24 -15 5.5 -0.9
AVSD Avantis Responsible International Equity ETF 29.2 23 -14 5.8 -0.6
IPAC iShares Core MSCI Pacific ETF 29.2 9 0 5.2 -1.2
DFIV Dimensional International Value ETF 28.8 27 -18 7.4 +1.0
AVDE Avantis International Equity ETF 28.7 23 -14 6.1 -0.4
VPL Vanguard FTSE Pacific ETF 26.6 7 2 5.0 -1.5
FIDI Fidelity International High Dividend ETF 26.4 18 -9 6.9 +0.5
JHID John Hancock International High Dividend ETF 26.4 46 -37 7.7 +1.3
JIVE JPMorgan International Value ETF 26.3 55 -46 7.8 +1.4
IQDF FlexShares International Quality Dividend Index Fund 26.2 47 -38 7.2 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.1 58 -49 5.4 -1.0
UMMA Wahed Dow Jones Islamic World ETF 26.1 65 -56 3.6 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 26.0 42 -33 5.7 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 26.0 47 -38 6.9 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 25.8 37 -28 6.8 +0.4
QINT American Century Quality Diversified International ETF 25.8 39 -30 6.4 +0.0
CGIE Capital Group International Equity ETF 25.4 54 -45 4.5 -1.9
DEW WisdomTree Global High Dividend Fund 24.3 58 -49 7.0 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.1 24 -15 6.8 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.6 32 -23 5.2 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.3 9 0 7.6 +1.2
AVIV Avantis International Large Cap Value ETF 23.2 25 -16 6.7 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.2 29 -20 6.9 +0.5
IGRO iShares International Dividend Growth ETF 23.1 15 -6 6.6 +0.2
DXIV Dimensional International Vector Equity ETF 23.1 34 -25 6.4 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 22.4 29 -20 5.0 -1.4
PIEL Pacer International Export Leaders ETF 22.4 60 -51 4.1 -2.3
FEZ SPDR EURO STOXX 50 ETF 21.9 29 -20 5.7 -0.8
IDMO Invesco S&P International Developed Momentum ETF 21.4 25 -16 5.0 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.0 58 -49 6.4 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 20.8 25 -16 6.2 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 20.7 65 -56 4.0 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.7 65 -56 4.1 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.4 48 -39 4.8 -1.6
FLJP Franklin FTSE Japan ETF 19.9 9 0 5.1 -1.3
FLJH Franklin FTSE Japan Hedged ETF 19.9 9 0 5.0 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.7 58 -49 9.2 +2.8
FDEV Fidelity International Multifactor ETF 19.5 18 -9 7.0 +0.6
UIVM VictoryShares International Value Momentum ETF 19.4 35 -26 7.7 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.4 30 -21 6.2 -0.2
DGT State Street SPDR Global Dow ETF 19.3 50 -41 5.5 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 19.3 60 -51 9.2 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.1 80 -71 5.4 -1.0
IXG iShares Global Financials ETF 19.0 42 -33 5.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 19.0 30 -21 5.1 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 18.7 19 -10 5.0 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.6 42 -33 3.9 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.3 47 -38 4.6 -1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 18.2 50 -41 5.3 -1.1
EWJ iShares MSCI Japan ETF 18.1 50 -41 4.6 -1.8
GEW Cambria Global EW ETF 17.7 29 -20 5.3 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.7 25 -16 5.1 -1.3
JPXN iShares JPX-Nikkei 400 ETF 17.0 48 -39 5.1 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 16.8 10 -1 4.9 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 16.6 58 -49 6.0 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 16.5 48 -39 5.2 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.4 42 -33 4.1 -2.3
WWJD Inspire International ETF 16.1 80 -71 6.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.7 25 -16 5.5 -0.9
URTH iShares MSCI World ETF 15.4 24 -15 4.3 -2.1
EUFN iShares MSCI Europe Financials ETF 15.4 51 -42 6.4 -0.0
CGDG Capital Group Dividend Growers ETF 14.9 47 -38 5.1 -1.3
CGXU Capital Group International Focus Equity ETF 14.7 54 -45 3.6 -2.8
RCGE RockCreek Global Equality ETF 14.7 95 -86 5.9 -0.5
IDV iShares International Select Dividend ETF 14.0 51 -42 8.9 +2.5
SCHY Schwab International Dividend Equity ETF 13.9 14 -5 8.4 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 13.9 50 -41 9.0 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 13.8 58 -49 6.1 -0.4
FEP First Trust Europe AlphaDEX Fund 13.8 80 -71 6.7 +0.3
ACWI iShares MSCI ACWI ETF 13.8 32 -23 4.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.5 9 0 4.8 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.3 9 0 4.4 -2.0
WRND IQ Global Equity R&D Leaders ETF 13.0 18 -9 4.1 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.9 50 -41 5.6 -0.8
FICS First Trust International Developed Capital Strength ETF 12.8 70 -61 6.8 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -71 6.4 +0.0
DTAN Sparkline International Intangible Value ETF 12.6 55 -46 7.0 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 12.6 55 -46 5.9 -0.6
VT Vanguard Total World Stock ETF 12.6 6 3 4.9 -1.5
IOO iShares Global 100 ETF 12.4 41 -32 3.8 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.4 20 -11 4.7 -1.7
TOK iShares MSCI Kokusai ETF 12.1 26 -17 4.3 -2.1
FLGB Franklin FTSE United Kingdom ETF 12.0 9 0 6.6 +0.2
TTAI FCF International Quality ETF 12.0 59 -50 7.1 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.0 19 -10 5.1 -1.3
AQLT iShares MSCI Global Quality Factor ETF 11.8 18 -9 0.0 -6.4
BLES Inspire Global Hope ETF 11.8 61 -52 5.6 -0.8
JGLO JPMorgan Global Select Equity ETF 11.8 33 -24 4.3 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 11.7 47 -38 4.8 -1.6
GLOF iShares Global Equity Factor ETF 11.6 20 -11 5.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -56 7.1 +0.7
OSEA Harbor International Compounders ETF 11.5 55 -46 4.5 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.3 56 -47 9.2 +2.8
EWJV iShares MSCI Japan Value ETF 11.2 15 -6 6.4 -0.0
JIG JPMorgan International Growth ETF 11.0 55 -46 3.6 -2.8
VIGI Vanguard International Dividend Appreciation ETF 11.0 10 -1 5.9 -0.5
CGGO Capital Group Global Growth Equity ETF 10.9 47 -38 4.1 -2.4
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -49 6.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 -3 4.4 -2.0
INEQ Columbia International Equity Income ETF 10.2 45 -36 7.5 +1.1
EWU iShares MSCI United Kingdom ETF 10.1 50 -41 7.2 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 9.8 57 -48 7.0 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.4 80 -71 6.5 +0.1
AGQI First Trust Active Global Quality Income ETF 9.3 85 -76 6.3 -0.1
XT iShares Exponential Technologies ETF 9.2 46 -37 4.0 -2.4
EWQ iShares MSCI France ETF 9.0 53 -44 6.7 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 8.7 60 -51 7.5 +1.1
BKCI BNY Mellon Concentrated International ETF 8.7 80 -71 5.0 -1.4
FLSW Franklin FTSE Switzerland ETF 8.6 9 0 5.9 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 8.5 58 -49 9.3 +2.9
EXI iShares Global Industrials ETF 8.4 42 -33 3.7 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -56 7.9 +1.5
RGEF Rockefeller Global Equity ETF 8.2 55 -46 3.8 -2.6
FLAU Franklin FTSE Australia ETF 8.2 9 0 5.7 -0.7
WLDR Affinity World Leaders Equity ETF 8.1 67 -58 5.4 -1.0
WDIV SPDR S&P Global Dividend ETF 8.1 40 -31 8.8 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -71 7.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -11 5.6 -0.8
IXJ iShares Global Healthcare ETF 7.9 42 -33 6.2 -0.3
EWA iShares MSCI Australia ETF 7.7 50 -41 5.2 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -50 9.5 +3.1
CZAR Themes Natural Monopoly ETF 7.6 35 -26 5.3 -1.1
CLNR IQ Cleaner Transport ETF 7.5 45 -36 4.0 -2.4
EWL iShares MSCI Switzerland ETF 7.5 50 -41 5.8 -0.6
EWG iShares MSCI Germany ETF 7.4 50 -41 5.9 -0.5
FLGR Franklin FTSE Germany ETF 7.4 9 0 6.6 +0.2
DAX Global X DAX Germany ETF 7.3 21 -12 6.2 -0.2
DWX SPDR S&P International Dividend ETF 7.2 45 -36 6.6 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -66 4.6 -1.8
FEOE First Eagle Overseas Equity ETF 7.0 79 -70 6.0 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 -71 3.7 -2.7
RXI iShares Global Consumer Discretionary ETF 6.6 41 -32 8.7 +2.3
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -80 4.3 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -37 7.2 +0.8
VIDI Vident International Equity Strategy ETF 6.4 61 -52 7.9 +1.5
MXI iShares Global Materials ETF 6.4 41 -32 5.7 -0.7
EWN iShares MSCI Netherlands ETF 6.3 50 -41 4.5 -2.0
FEGE First Eagle Global Equity ETF 6.3 79 -70 5.8 -0.6
OCEN IQ Clean Oceans ETF 6.2 45 -36 4.6 -1.8
IXN iShares Global Tech ETF 6.1 41 -32 2.6 -3.8
FGM First Trust Germany AlphaDEX Fund 5.9 80 -71 5.0 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -49 3.7 -2.8
OAIM OneAscent International Equity ETF 5.9 95 -86 4.3 -2.1
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -31 7.7 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -38 5.0 -1.4
EWI iShares MSCI Italy ETF 5.7 50 -41 11.0 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -40 4.5 -1.9
GVAL Cambria Global Value ETF 5.6 68 -59 7.9 +1.5
FJP First Trust Japan AlphaDEX Fund 5.5 80 -71 7.3 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.5 58 -49 5.6 -0.8
KXI iShares Global Consumer Staples ETF 5.3 41 -32 5.5 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -56 3.4 -3.0
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -43 3.7 -2.7
DVYA iShares Asia/Pacific Dividend ETF 4.9 49 -40 6.6 +0.2
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 -40 7.3 +0.9
HART IQ Healthy Hearts ETF 4.8 45 -36 6.0 -0.4
JXI iShares Global Utilities ETF 4.8 43 -34 5.4 -1.0
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -51 0.3 -6.1
NXTG First Trust Indxx NextG ETF 4.7 70 -61 3.5 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -71 5.3 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -30 7.5 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -46 6.3 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -30 7.6 +1.2
PCGG Polen Capital Global Growth ETF 4.1 85 -76 3.9 -2.5
IXP iShares Global Comm Services ETF 4.1 42 -33 5.9 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -86 2.5 -3.9
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -46 7.8 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 -30 6.5 +0.1
KNO AXS Knowledge Leaders ETF 4.0 78 -69 4.0 -2.4
BINV Brandes International ETF 4.0 70 -61 8.3 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -61 4.1 -2.3
TINY ProShares Nanotechnology ETF 3.9 58 -49 1.4 -5.0
HRTS Tema Heart & Health ETF 3.8 75 -66 2.8 -3.6
JDOC JPMorgan Healthcare Leaders ETF 3.8 65 -56 3.4 -3.1
MOTI VanEck Morningstar International Moat ETF 3.7 58 -49 10.1 +3.7
DINT Davis Select International ETF 3.7 55 -46 6.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -26 4.1 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -61 6.7 +0.3
IGF iShares Global Infrastructure ETF 3.5 41 -32 4.4 -2.0
GII SPDR S&P Global Infrastructure ETF 3.5 40 -31 4.4 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 -31 6.0 -0.4
AGNG Global X Aging Population ETF 3.5 50 -41 4.2 -2.2
ION ProShares S&P Global Core Battery Metals ETF 3.5 58 -49 6.1 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -61 2.4 -4.0
BMED Future Health ETF 3.4 85 -76 1.0 -5.4
POW VistaShares Electrification Supercycle ETF 3.4 75 -66 2.4 -4.0
CANC Tema Oncology ETF 3.4 75 -66 -2.1 -8.5
QTUM Defiance Quantum ETF 3.3 40 -31 3.8 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -59 5.7 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -40 4.5 -1.9
DIVS SmartETFs Dividend Builder ETF 3.3 65 -56 4.4 -2.0
RAYJ Rayliant SMDAM Japan Equity ETF 3.2 72 -63 3.2 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 -10 6.9 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -56 1.4 -5.1
IXC iShares Global Energy ETF 3.1 44 -35 6.7 +0.3
IBOT Vaneck Robotics ETF 2.9 47 -38 3.3 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -70 3.7 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -59 3.4 -3.0
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -71 20.4 +14.0
WDNA WisdomTree BioRevolution Fund 2.8 45 -36 -1.8 -8.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -37 5.3 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -43 8.0 +1.6
FPAG FPA Global Equity ETF 2.5 49 -40 5.6 -0.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -56 4.8 -1.6
IBAT iShares Energy Storage & Materials ETF 2.5 47 -38 1.6 -4.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -90 1.1 -5.3
WSML iShares MSCI World Small-Cap ETF 2.5 15 -6 5.3 -1.1
HAP VanEck Natural Resources ETF 2.4 50 -41 6.2 -0.3
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -71 14.2 +7.8
AIA iShares Asia 50 ETF 2.4 50 -41 7.3 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -40 5.9 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -50 3.5 -2.9
DFIS Dimensional International Small Cap ETF 2.4 39 -30 6.0 -0.4
FBOT Fidelity Disruptive Automation ETF 2.4 50 -41 2.9 -3.5
EWP iShares MSCI Spain ETF 2.3 50 -41 5.6 -0.8
COPA Themes Copper Miners ETF 2.3 35 -26 2.6 -3.8
EV Mast Global Battery Recycling & Production ETF 2.3 65 -56 6.4 +0.0
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -66 4.2 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -31 2.9 -3.5
EWD iShares MSCI Sweden ETF 2.2 54 -45 5.0 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -38 -0.3 -6.7
FAN First Trust Global Wind Energy ETF 2.1 60 -51 3.0 -3.4
COPX Global X Copper Miners ETF 2.1 65 -56 3.6 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -61 6.1 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -40 7.8 +1.4
EWH iShares MSCI Hong Kong ETF 2.0 50 -41 5.2 -1.2
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -50 1.9 -4.5
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -56 5.0 -1.4
EWS iShares MSCI Singapore ETF 1.9 50 -41 3.6 -2.8
ICOP iShares Copper and Metals Mining ETF 1.9 47 -38 4.9 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -59 2.7 -3.7
FDTX Fidelity Disruptive Technology ETF 1.8 50 -41 1.6 -4.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 -41 3.5 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -66 0.9 -5.6
SCJ iShares MSCI Japan Small-Cap ETF 1.7 50 -41 5.4 -1.1
GINX SGI Enhanced Global Income ETF 1.7 98 -89 6.3 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -51 3.5 -2.9
IQM Franklin Intelligent Machines ETF 1.7 50 -41 1.2 -5.2
FINE Themes European Luxury ETF 1.7 35 -26 3.8 -2.6
SHPP Pacer Industrials and Logistics ETF 1.6 60 -51 6.7 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -71 7.0 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -6 5.5 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -46 5.9 -0.6
HELX Franklin Genomic Advancements ETF 1.5 50 -41 -1.3 -7.7
URA Global X Uranium ETF 1.5 69 -60 0.9 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -50 2.7 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -50 5.5 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -50 5.8 -0.6
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -66 1.5 -4.9
PRNT 3D Printing ETF 1.3 66 -57 1.2 -5.2
DWLD Davis Select Worldwide ETF 1.3 63 -54 7.0 +0.6
ARTY iShares Future AI & Tech ETF 1.3 47 -38 2.3 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -24 6.5 +0.1
DISV Dimensional International Small Cap Value ETF 1.3 42 -33 7.7 +1.3
SWP SWP Growth & Income ETF 1.3 99 -90 4.4 -2.0
PINK Simplify Health Care ETF 1.3 50 -41 0.8 -5.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -50 5.4 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -26 5.7 -0.7
MEDX Horizon Kinetics Medical ETF 1.3 85 -76 1.5 -5.0
SMOG VanEck Low Carbon Energy ETF 1.3 61 -52 1.3 -5.1
CGUS Capital Group Core Equity ETF 1.3 33 -24 3.6 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -56 5.8 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -51 5.3 -1.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -41 -2.1 -8.5
FRNW Fidelity Clean Energy ETF 1.2 39 -30 2.0 -4.4
CGDV Capital Group Dividend Value ETF 1.2 33 -24 3.8 -2.6
PAWZ ProShares Pet Care ETF 1.2 50 -41 4.3 -2.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -61 4.0 -2.4
AVDS Avantis International Small Cap Equity ETF 1.2 30 -21 5.8 -0.6
SNSR Global X Internet of Things ETF 1.1 68 -59 3.5 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 -33 6.7 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -39 2.5 -3.9
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -51 1.9 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -76 -2.1 -8.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -70 6.9 +0.5
APIE ActivePassive International Equity ETF 1.0 45 -36 6.3 -0.1
FDVV Fidelity High Dividend ETF 1.0 15 -6 6.6 +0.2
SLX VanEck Steel ETF 1.0 56 -47 9.8 +3.4
ABLG Abacus FCF International Leaders ETF 1.0 59 -50 6.6 +0.2
EWK iShares MSCI Belgium ETF 1.0 50 -41 3.8 -2.6
ARVR First Trust Indxx Metaverse ETF 1.0 70 -61 3.6 -2.8
CLOD Themes Cloud Computing ETF 0.9 35 -26 3.0 -3.4
BWEB Bitwise Web3 ETF 0.9 85 -76 -0.1 -6.5
GSIB Themes Global Systemically Important Banks ETF 0.9 35 -26 7.4 +1.0
HYDR Global X Hydrogen ETF 0.9 50 -41 -5.6 -12.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -61 6.6 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.9 -2.6
TCAI Tortoise AI Infrastructure ETF 0.9 65 -56 1.5 -5.0
VOLT Tema Electrification ETF 0.9 75 -66 2.7 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -36 4.3 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -61 3.0 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -66 1.9 -4.5
ENOR iShares MSCI Norway ETF 0.8 53 -44 7.3 +0.9
NORW Global X MSCI Norway ETF 0.8 50 -41 7.5 +1.1
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -51 4.4 -2.0
DFNL Davis Select Financial ETF 0.8 63 -54 7.0 +0.6
EDEN iShares MSCI Denmark ETF 0.8 53 -44 6.0 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 -3 8.7 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -51 4.6 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 -1 8.7 +2.3
GMET VanEck Green Metals ETF 0.8 63 -54 0.8 -5.6
EFNL iShares MSCI Finland ETF 0.7 56 -47 5.4 -1.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -76 3.9 -2.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -86 5.6 -0.8
FLV American Century Focused Large Cap Value ETF 0.7 42 -33 5.8 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -50 10.9 +4.5
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -45 9.5 +3.1
DIVY Sound Equity Dividend Income ETF 0.7 45 -36 7.7 +1.3
KBWR Invesco KBW Regional Banking ETF 0.7 35 -26 8.5 +2.1
AKRE Akre Focus ETF 0.7 106 -97 4.3 -2.1
FDFF Fidelity Disruptive Finance ETF 0.7 50 -41 5.0 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -66 3.2 -3.2
METV Roundhill Ball Metaverse ETF 0.7 59 -50 7.5 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 -14 7.1 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -61 4.8 -1.6
NERD Roundhill Video Games ETF 0.7 50 -41 7.5 +1.1
HERO Global X Video Games & Esports ETF 0.7 50 -41 5.7 -0.7
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -47 6.4 -0.0
ISHP First Trust Nasdaq Retail ETF 0.6 60 -51 5.5 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -63 2.5 -3.9
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -21 7.0 +0.6
IFGL iShares International Developed Real Estate ETF 0.6 48 -39 7.5 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -51 2.4 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -60 2.1 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 1.2 -5.2
IBLC iShares Blockchain and Tech ETF 0.6 47 -38 -1.3 -7.7
AVDV Avantis International Small Cap Value ETF 0.6 36 -27 7.4 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -50 7.2 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -59 2.0 -4.4
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -56 26.6 +20.2
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -66 -0.1 -6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -15 4.9 -1.5
EPOL iShares MSCI Poland ETF 0.6 59 -50 7.9 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -35 7.3 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -76 2.6 -3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -23 4.5 -1.9
SDIV Global X Superdividend ETF 0.6 58 -49 13.6 +7.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -101 5.3 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -54 9.8 +3.4
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -23 5.0 -1.4
XCEM Columbia EM Core ex-China ETF 0.5 16 -7 4.7 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -69 9.2 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 7.7 +1.3
PBD Invesco Global Clean Energy ETF 0.5 75 -66 0.3 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -76 3.6 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -16 4.8 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 9.3 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 5.1 -1.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -97 6.7 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -6 5.5 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -40 7.3 +0.9
TBLU Tortoise Global Water ESG ETF 0.5 40 -31 4.6 -1.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.5 -1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 -60 7.5 +1.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -60 7.6 +1.2
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -31 5.1 -1.3
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -76 4.6 -1.8
EWO iShares MSCI Austria ETF 0.5 50 -41 6.9 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -36 7.8 +1.4
EIS iShares MSCI Israel ETF 0.5 58 -49 6.6 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -36 1.9 -4.5
IBUY Amplify Online Retail ETF 0.4 65 -56 2.4 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -8 12.5 +6.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -66 5.2 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -57 8.4 +2.0
PIO Invesco Global Water ETF 0.4 75 -66 4.6 -1.8
FDHT Fidelity Digital Health ETF 0.4 39 -30 1.8 -4.6
AKAF The Frontier Economic Fund 0.4 20 -11 5.3 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 0 8.0 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -66 7.8 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -57 7.3 +0.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 0.0 -6.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -56 5.7 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -66 6.0 -0.4
MOO VanEck Agribusiness ETF 0.4 53 -44 8.3 +1.9
MINV Matthews Asia Innovators Active ETF 0.4 79 -70 5.7 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 -26 6.7 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 -21 7.7 +1.3
ISRA VanEck Israel ETF 0.4 59 -50 5.9 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -36 7.5 +1.1
ICLN iShares Global Clean Energy ETF 0.4 41 -32 2.1 -4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 -24 5.9 -0.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -48 4.6 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 -24 6.8 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -46 4.3 -2.1
BOAT SonicShares Global Shipping ETF 0.3 69 -60 17.3 +10.9
CRAK VanEck Oil Refiners ETF 0.3 61 -52 6.7 +0.3
HEAL Global X HealthTech ETF 0.3 50 -41 -1.4 -7.8
TOLL Tema Durable Quality ETF 0.3 75 -66 3.8 -2.6
PRAY FIS Christian Stock Fund 0.3 69 -60 4.1 -2.3
EIRL iShares MSCI Ireland ETF 0.3 50 -41 6.6 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 -29 6.8 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -21 7.3 +0.9
CGGR Capital Group Growth ETF 0.3 39 -30 2.6 -3.8
SHLD Global X Defense Tech ETF 0.3 50 -41 3.3 -3.1
DRNZ REX Drone ETF 0.3 65 -56 -1.9 -8.3
NATO Themes Transatlantic Defense ETF 0.3 35 -26 2.0 -4.4
YNOT Horizon Digital Frontier ETF 0.3 75 -66 2.5 -3.9
AQWA Global X Clean Water ETF 0.3 50 -41 5.2 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 3.3 -3.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -76 1.5 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.2 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 -24 6.5 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -44 4.9 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 7.0 +0.6
EVX VanEck Environmental Services ETF 0.2 55 -46 4.1 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -79 8.5 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -66 6.1 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.4 -0.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.3 +0.8
WSGE Warren Street Global Equity ETF 0.2 80 -71 2.9 -3.6
FMED Fidelity Disruptive Medicine ETF 0.2 50 -41 -1.1 -7.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.4 +0.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -66 5.4 -1.0
CGV Conductor Global Equity Value ETF 0.2 130 -121 7.6 +1.2
ARKF ARK Fintech Innovation ETF 0.2 75 -66 0.2 -6.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.4 -6.1
FINX Global X FinTech ETF 0.2 68 -59 2.9 -3.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 6.1 -0.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 2.7 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -7 6.4 +0.0
TCV Towle Value ETF 0.2 85 -76 9.1 +2.7
URAN Themes Uranium & Nuclear ETF 0.2 35 -26 1.1 -5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -36 -1.5 -7.9
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -66 7.0 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -53 3.4 -3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.8 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 1 6.2 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -61 5.1 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -41 2.6 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 1.5 -4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 8.6 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -66 0.9 -5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -32 6.7 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -86 9.4 +3.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -72 11.2 +4.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -32 4.7 -1.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -41 3.7 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -39 8.3 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -36 9.4 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -16 7.9 +1.5
ALRG Allspring LT Large Core ETF 0.1 28 -19 3.5 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -58 12.0 +5.6
IDX VanEck Indonesia Index ETF 0.1 57 -48 9.1 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.1 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -26 9.8 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -41 7.8 +1.4
AVES Avantis Emerging Markets Value ETF 0.1 36 -27 8.8 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 3.5 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -71 8.4 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -34 8.9 +2.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 16.7 +10.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -56 7.2 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 4.3 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 0.8 -5.6
RVRB Reverb ETF 0.1 30 -21 3.7 -2.7
CTEC Global X CleanTech ETF 0.1 50 -41 -0.0 -6.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -49 7.2 +0.8
OND ProShares On-Demand ETF 0.1 58 -49 0.6 -5.9
STCE Schwab Crypto Thematic ETF 0.1 30 -21 2.6 -3.8
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -50 -2.3 -8.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -40 1.5 -4.9
TINT ProShares Smart Materials ETF 0.1 58 -49 5.8 -0.7
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -36 4.0 -2.4
GVLU Gotham 1000 Value ETF 0.1 50 -41 7.9 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 0.2 -6.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 3.1 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -51 9.3 +2.9
NETZ TCW Transform Systems ETF 0.1 75 -66 1.5 -4.9
FMET Fidelity Metaverse ETF 0.1 39 -30 4.3 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 13.7 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 7.4 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -27 5.7 -0.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 1.8 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -49 -0.3 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.7 -7.1
DAK Dakota Active Equity ETF 0.0 43 -34 3.8 -2.6
STXV Strive 1000 Value ETF 0.0 18 -9 6.6 +0.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -76 5.5 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -23 15.2 +8.8
BKF iShares MSCI BIC ETF 0.0 69 -60 15.0 +8.6
FLCH Franklin FTSE China ETF 0.0 19 -10 18.9 +12.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 23.6 +17.2
AUAU Global X Gold Miners ETF 0.0 35 -26 2.3 -4.1
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -40 6.3 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -40 12.9 +6.5
GDX VanEck Gold Miners ETF 0.0 51 -42 2.6 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 7.4 +1.0
FCLD Fidelity Cloud Computing ETF 0.0 39 -30 2.7 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -6 8.7 +2.3
MCHI iShares MSCI China ETF 0.0 59 -50 21.3 +14.9
AUMI Themes Gold Miners ETF 0.0 35 -26 2.9 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.2 -7.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -40 7.3 +0.9
GXC SPDR S & P China ETF 0.0 59 -50 19.5 +13.1
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -56 2.6 -3.8
DAT ProShares Big Data Refiners ETF 0.0 58 -49 2.9 -3.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -2 9.2 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 2 9.0 +2.6
FCA First Trust China AlphaDEX Fund 0.0 80 -71 8.4 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -40 8.5 +2.1
FRDM Freedom 100 Emerging Markets ETF 0.0 49 -40 5.1 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -23 6.4 +0.0
SPAM Themes Cybersecurity ETF 0.0 35 -26 1.9 -4.5
XDAT Franklin Exponential Data ETF 0.0 50 -41 1.1 -5.3
BUG Global X Cybersecurity ETF 0.0 51 -42 2.2 -4.2
CUT Invesco MSCI Global Timber ETF 0.0 61 -52 8.2 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -51 2.4 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -71 8.8 +2.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 1.9 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -38 3.4 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -51 3.4 -3.1
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.2 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.4
EBI Longview Advantage ETF 0.0 35 -26 5.8 -0.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.