AAM S&P Developed Markets High Dividend Value ETF
ALTAR
Score™
11.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.3x P/Sales
ratio
0.8x
P/BV
ratio
1.0x Div.
yield
5.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DMDV tracks an equal-weighted index of developed-market international large- and midcap stocks that score highly for both dividend yield and free cash flow.

FUND BASICS
Category International Equities
Fund Sponsor Advisors Asset Management
Website www.aamlive.com
Inception date Nov 27, 2018
Assets (mns) $2
Currency USD
Expense ratio 39 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $22,657
Large cap (>$10bn) 62.8%
Mid cap ($2-10bn) 37.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DAINIPPON SCREEN MFG CO LTD 2.6 %
FIAT CHRYSLER AUTOMOBILES NV 2.3 %
DAIMLER AG-REGISTERED SHARES 2.1 %
BAYERISCHE MOTOREN WERKE AG 2.0 %
ISRAEL CHEMICALS LTD 2.0 %
SSAB AB CLASS B 2.0 %
JB HI-FI LTD 2.0 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 2.0 %
MITSUI OSK LINES LTD 1.9 %
DELEK GROUP LTD 1.9 %
Total 20.9 %

TOP COUNTRY EXPOSURE
BRITAIN 17.9 %
JAPAN 13.1 %
AUSTRALIA 11.0 %
GERMANY 7.6 %
HONG KONG 7.1 %
SWEDEN 5.5 %
SPAIN 5.2 %
FRANCE 5.1 %
ISRAEL 4.0 %
NETHERLANDS 3.9 %

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.
-1.3% 9.5% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 57%
MSCI EAFE 0.99 87%
MSCI Emg. Mkts. 0.83 64%

Technical Indicators
Recent close $22.53
30d moving avg. $21.40
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $4,493

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 345 potential alternatives to the AAM S&P Developed Markets High Dividend Value ETF ETF based on the alternatives' overlap in portfolio holdings with DMDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DMDV Expense: 39 bp ALTAR Score™: 11.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DMDV
Ticker Fund
Name
Overlap1
vs DMDV
(%)
Expense
ratio
(bp)
Savings
vs DMDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs DMDV
(%)
EFAS Global X MSCI SuperDividend EAFE ETF 31.5 57 -18 11.3 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 27.3 50 -11 11.3 -0.5
JHID John Hancock International High Dividend ETF 21.4 46 -7 11.5 -0.3
DTH WisdomTree International High Dividend Fund 20.4 58 -19 10.2 -1.5
FIDI Fidelity International High Dividend ETF 19.9 18 21 9.8 -2.0
VWID Virtus WMC International Dividend ETF 19.6 49 -10 9.3 -2.4
IVLU iShares MSCI Intl Value Factor ETF 19.4 30 9 10.9 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 19.1 40 -1 10.5 -1.3
IDV iShares International Select Dividend ETF 18.7 51 -12 14.0 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.5 65 -26 12.7 +1.0
CID VictoryShares International High Div Volatility Wtd ETF 18.5 45 -6 9.5 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 17.3 58 -19 13.1 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.7 9 30 9.8 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.6 56 -17 13.7 +2.0
DOL WisdomTree International LargeCap Dividend Fund 15.7 48 -9 7.8 -4.0
FIVA Fidelity International Value Factor ETF 15.6 18 21 10.3 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 15.4 9 30 7.9 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 14.9 58 -19 8.3 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 14.4 83 -44 8.7 -3.1
EFV iShares MSCI EAFE Value ETF 14.1 34 5 9.3 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 13.5 83 -44 8.9 -2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.4 20 19 10.7 -1.1
IVAL Alpha Architect International Quantitative Value ETF 13.2 49 -10 6.2 -5.6
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 -21 13.6 +1.8
DWM WisdomTree International Equity Fund 12.9 48 -9 7.9 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.8 40 -1 7.8 -3.9
FDEV Fidelity International Multifactor ETF 12.2 18 21 7.2 -4.6
DWMF WisdomTree International Multifactor Fund 11.7 38 1 7.2 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.5 29 10 8.6 -3.1
DFIV Dimensional International Value ETF 11.3 27 12 10.2 -1.6
MOTI VanEck Morningstar International Moat ETF 11.3 58 -19 7.0 -4.8
UIVM VictoryShares International Value Momentum ETF 11.2 35 4 10.7 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 11.2 37 2 8.6 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.0 25 14 7.4 -4.4
FKU First Trust United Kingdom AlphaDEX Fund 10.9 80 -41 7.5 -4.2
DVYA iShares Asia/Pacific Dividend ETF 10.8 49 -10 10.9 -0.9
DWX SPDR S&P International Dividend ETF 10.6 45 -6 6.7 -5.0
HEDJ WisdomTree Europe Hedged Equity Fund 10.6 58 -19 8.3 -3.5
QINT American Century Quality Diversified International ETF 10.6 39 0 7.4 -4.3
VYMI Vanguard International High Dividend Yield ETF 10.4 22 17 9.7 -2.1
RODE Hartford Multifactor Diversified International ETF 10.4 29 10 11.3 -0.5
IEV iShares Europe ETF 10.0 67 -28 6.3 -5.5
VIDI Vident International Equity Strategy ETF 9.9 61 -22 11.4 -0.4
IQIN IQ 500 International ETF 9.8 25 14 8.9 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 9.8 59 -20 11.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.8 45 -6 8.3 -3.5
EWU iShares MSCI United Kingdom ETF 9.8 50 -11 8.0 -3.7
FLEE Franklin FTSE Europe ETF 9.6 9 30 6.9 -4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.6 46 -7 6.4 -5.4
FLGB Franklin FTSE United Kingdom ETF 9.5 9 30 8.5 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.4 22 17 6.2 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 9.4 25 14 9.0 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.4 80 -41 8.4 -3.4
JHMD John Hancock Multifactor Developed International ETF 9.3 39 0 7.4 -4.4
SCHY Schwab International Dividend Equity ETF 9.2 14 25 8.6 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 9.1 9 30 6.7 -5.0
INTF iShares International Equity Factor ETF 9.1 15 24 7.9 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.1 39 0 7.5 -4.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.0 48 -9 5.6 -6.1
VGK Vanguard FTSE Europe ETF 9.0 11 28 6.8 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.0 30 9 6.8 -5.0
IEUR iShares Core MSCI Europe ETF 8.9 11 28 6.7 -5.0
SPEU SPDR Portfolio Europe ETF 8.6 7 32 6.7 -5.1
ESGN Columbia International ESG Equity Income ETF 8.4 45 -6 9.4 -2.4
EZU iShares MSCI Eurozone ETF 8.2 52 -13 6.2 -5.5
IMOM Alpha Architect International Quantitative Momentum ETF 8.2 49 -10 6.6 -5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.1 32 7 6.7 -5.1
FLEU Franklin FTSE Eurozone ETF 8.1 9 30 6.7 -5.0
FEZ SPDR EURO STOXX 50 ETF 8.0 29 10 6.2 -5.5
EWH iShares MSCI Hong Kong ETF 7.9 50 -11 6.7 -5.1
FEP First Trust Europe AlphaDEX Fund 7.8 80 -41 8.8 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.7 25 14 7.4 -4.4
EFA iShares MSCI EAFE ETF 7.6 35 4 6.4 -5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.6 45 -6 6.3 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 19 6.6 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.4 36 3 6.3 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.4 20 19 6.0 -5.8
FJP First Trust Japan AlphaDEX Fund 7.4 80 -41 10.0 -1.8
SEA U.S. Global Sea to Sky Cargo ETF 7.3 60 -21 26.2 +14.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.3 20 19 6.8 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.2 14 25 6.0 -5.7
FID First Trust S&P International Dividend Aristocrats ETF 7.1 60 -21 9.4 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.9 20 19 6.7 -5.0
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 -8 10.5 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.9 80 -41 5.5 -6.3
ESGD iShares ESG Aware MSCI EAFE ETF 6.8 20 19 6.4 -5.3
IEFA iShares Core MSCI EAFE ETF 6.7 7 32 6.6 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 5 10.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -41 4.5 -7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -41 10.9 -0.9
BKIE BNY Mellon International Equity ETF 6.6 4 35 6.9 -4.9
IDLV Invesco S&P International Developed Low Volatility ETF 6.5 25 14 5.8 -6.0
FGM First Trust Germany AlphaDEX Fund 6.5 80 -41 8.8 -3.0
IDMO Invesco S&P International Developed Momentum ETF 6.4 25 14 7.8 -3.9
SCHF Schwab International Equity ETF 6.3 6 33 7.0 -4.8
IQSI IQ Candriam International Equity ETF 6.2 15 24 6.3 -5.5
FDVV Fidelity High Dividend ETF 6.1 15 24 8.5 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.0 58 -19 5.8 -6.0
IDEV iShares Core MSCI International Developed Markets ETF 6.0 4 35 6.7 -5.0
VEA Vanguard FTSE Developed Markets ETF 5.9 5 34 6.9 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.8 24 15 8.4 -3.3
EWI iShares MSCI Italy ETF 5.7 50 -11 8.3 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.7 30 9 7.1 -4.7
WDIV SPDR S&P Global Dividend ETF 5.6 40 -1 9.6 -2.2
WRND IQ Global Equity R&D Leaders ETF 5.6 18 21 6.9 -4.8
AVIV Avantis International Large Cap Value ETF 5.6 25 14 8.9 -2.9
DIHP Dimensional International High Profitability ETF 5.6 29 10 6.9 -4.8
EWG iShares MSCI Germany ETF 5.5 50 -11 6.6 -5.2
FLHK Franklin FTSE Hong Kong ETF 5.5 9 30 6.9 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.5 3 36 6.8 -5.0
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 -3 5.6 -6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -19 5.4 -6.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.5 45 -6 6.6 -5.1
DGT SPDR Global Dow ETF 5.5 50 -11 6.6 -5.2
FLGR Franklin FTSE Germany ETF 5.5 9 30 7.1 -4.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.5 51 -12 6.6 -5.2
CIL VictoryShares International Volatility Wtd ETF 5.4 45 -6 6.7 -5.1
DFAI Dimensional International Core Equity Market ETF 5.3 18 21 6.9 -4.9
DEW WisdomTree Global High Dividend Fund 5.2 58 -19 9.1 -2.7
GVAL Cambria Global Value ETF 5.2 68 -29 12.1 +0.4
IGRO iShares International Dividend Growth ETF 5.2 15 24 7.3 -4.5
EWP iShares MSCI Spain ETF 5.1 50 -11 9.0 -2.8
ISZE iShares MSCI Intl Size Factor ETF 5.1 30 9 6.6 -5.1
IQDE FlexShares International Quality Dividend Defensive Index ET 5.1 47 -8 10.2 -1.5
DAX Global X DAX Germany ETF 5.0 21 18 7.1 -4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 5.0 31 8 6.2 -5.6
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 9 6.7 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 5 4.8 -6.9
EUFN iShares MSCI Europe Financials ETF 4.9 51 -12 8.6 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.9 75 -36 7.0 -4.8
BNE Blue Horizon BNE ETF 4.9 87 -48 4.2 -7.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.8 35 4 6.1 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 8 31 5.1 -6.7
WLDR Affinity World Leaders Equity ETF 4.7 67 -28 8.4 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 -2 6.6 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 -8 9.8 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -41 9.8 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 0 7.5 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 15 6.7 -5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 20 5.5 -6.2
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 9 5.7 -6.1
VXUS Vanguard Total International Stock ETF 4.4 7 32 5.2 -6.5
WPS iShares International Developed Property ETF 4.4 48 -9 6.9 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -7 9.6 -2.1
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 32 5.0 -6.7
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 -8 5.1 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 24 7.0 -4.8
IFGL iShares International Developed Real Estate ETF 4.3 48 -9 7.0 -4.7
DFIC Dimensional International Core Equity 2 ETF 4.3 23 16 7.4 -4.4
LUX Tema Luxury ETF 4.2 75 -36 3.3 -8.5
LUXX Roundhill S&P Global Luxury ETF 4.2 45 -6 2.5 -9.3
KLDW Knowledge Leaders Developed World ETF 4.1 75 -36 4.8 -7.0
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -1 9.9 -1.9
IXJ iShares Global Healthcare ETF 4.0 42 -3 5.9 -5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 27 5.4 -6.4
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 10 5.9 -5.8
VSGX Vanguard ESG International Stock ETF 3.9 12 27 4.3 -7.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 29 8.0 -3.8
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -19 7.6 -4.1
KOIN Capital Link Global Fintech Leaders ETF 3.9 75 -36 4.9 -6.8
HART IQ Healthy Hearts ETF 3.9 45 -6 5.1 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -3 6.6 -5.1
BOAT SonicShares Global Shipping ETF 3.8 69 -30 26.5 +14.7
KXI iShares Global Consumer Staples ETF 3.8 41 -2 5.5 -6.2
CLNR IQ Cleaner Transport ETF 3.8 45 -6 8.2 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 27 8.4 -3.3
TTAI FCF International Quality ETF 3.8 59 -20 6.7 -5.1
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -26 4.2 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 -6 4.8 -7.0
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 24 5.3 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -36 4.1 -7.6
LNGG Roundhill Alerian LNG ETF 3.7 65 -26 8.5 -3.3
EWQ iShares MSCI France ETF 3.7 53 -14 5.4 -6.3
EWJV iShares MSCI Japan Value ETF 3.7 15 24 8.8 -2.9
WWJD Inspire International ETF 3.6 80 -41 7.0 -4.8
JXI iShares Global Utilities ETF 3.6 43 -4 7.0 -4.7
AVDE Avantis International Equity ETF 3.6 23 16 7.9 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 14 5.9 -5.9
TOKE Cambria Cannabis ETF 3.6 42 -3 -25.7 -37.4
TPIF Timothy Plan International ETF 3.6 62 -23 6.5 -5.3
GMET VanEck Green Metals ETF 3.5 63 -24 11.5 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -8 -4.9 -16.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -41 5.6 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -13 5.7 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 9 5.9 -5.8
FLAU Franklin FTSE Australia ETF 3.4 9 30 5.6 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 15 6.2 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 -33 2.4 -9.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.2 85 -46 8.9 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 -22 4.7 -7.0
GLOF iShares Global Equity Factor ETF 3.1 20 19 7.1 -4.7
NXTG First Trust Indxx NextG ETF 3.1 70 -31 5.8 -6.0
EV Mast Global Battery Recycling & Production ETF 3.1 65 -26 13.7 +1.9
EWN iShares MSCI Netherlands ETF 3.1 50 -11 4.5 -7.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.0 25 14 7.7 -4.1
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 -9 7.2 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 9 7.7 -4.1
ENOR iShares MSCI Norway ETF 2.9 53 -14 7.9 -3.9
GDVD R3 Global Dividend Growth ETF 2.9 88 -49 5.7 -6.0
NORW Global X MSCI Norway ETF 2.9 50 -11 7.8 -3.9
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 -20 6.3 -5.5
IPAC iShares Core MSCI Pacific ETF 2.9 9 30 6.4 -5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -6 6.4 -5.4
GLIF AGF Global Infrastructure ETF 2.8 45 -6 5.6 -6.1
EWA iShares MSCI Australia ETF 2.8 50 -11 5.0 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -29 5.0 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 0 11.3 -0.4
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -20 3.8 -7.9
SHPP Pacer Industrials and Logistics ETF 2.7 60 -21 8.2 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -31 10.2 -1.6
EIS iShares MSCI Israel ETF 2.7 58 -19 9.0 -2.7
RXI iShares Global Consumer Discretionary ETF 2.6 41 -2 5.3 -6.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -10 6.3 -5.5
EWD iShares MSCI Sweden ETF 2.5 54 -15 5.6 -6.2
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -16 9.6 -2.2
VPL Vanguard FTSE Pacific ETF 2.4 8 31 6.5 -5.2
IOO iShares Global 100 ETF 2.4 41 -2 4.7 -7.1
EWJ iShares MSCI Japan ETF 2.4 50 -11 6.4 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -26 7.9 -3.9
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 -9 7.8 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 19 6.5 -5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 47 -8 6.3 -5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -31 13.2 +1.4
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 9 6.9 -4.9
FLJP Franklin FTSE Japan ETF 2.2 9 30 6.8 -4.9
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 20 6.8 -4.9
WDNA WisdomTree BioRevolution Fund 2.2 45 -6 -4.2 -15.9
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 30 6.6 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -8 5.6 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -31 3.4 -8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -10 5.8 -6.0
MXI iShares Global Materials ETF 2.1 41 -2 6.8 -4.9
IXG iShares Global Financials ETF 2.1 42 -3 6.9 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -29 6.6 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 -3 4.9 -6.8
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 0 9.4 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -50 4.5 -7.2
HAP VanEck Natural Resources ETF 2.0 50 -11 8.9 -2.9
URTH iShares MSCI World ETF 2.0 24 15 5.3 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -39 8.7 -3.1
CGXU Capital Group International Focus Equity ETF 2.0 54 -15 4.1 -7.6
TOK iShares MSCI Kokusai ETF 2.0 26 13 5.2 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 30 5.3 -6.4
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -1 5.5 -6.2
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -8 -0.4 -12.1
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 -15 12.5 +0.8
DMAT Global X Disruptive Materials ETF 1.9 59 -20 11.5 -0.3
LIT Global X Lithium & Battery Tech ETF 1.9 75 -36 10.6 -1.2
SETM Sprott Energy Transition Materials ETF 1.9 65 -26 6.7 -5.1
LITP Sprott Lithium Miners ETF 1.9 65 -26 11.5 -0.3
CRAK VanEck Oil Refiners ETF 1.9 61 -22 15.4 +3.6
EWO iShares MSCI Austria ETF 1.9 50 -11 13.6 +1.9
CGDV Capital Group Dividend Value ETF 1.9 33 6 5.7 -6.0
CGV Conductor Global Equity Value ETF 1.9 130 -91 10.1 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -40 10.0 -1.7
YUMY VanEck Future of Food ETF 1.8 69 -30 4.9 -6.8
BLES Inspire Global Hope ETF 1.8 61 -22 6.3 -5.5
FILL iShares MSCI Global Energy Producers ETF 1.8 39 0 10.0 -1.8
ACWI iShares MSCI ACWI ETF 1.8 32 7 5.4 -6.4
EWL iShares MSCI Switzerland ETF 1.7 50 -11 4.1 -7.7
CANC Tema Oncology ETF 1.7 75 -36 -4.0 -15.7
FLSW Franklin FTSE Switzerland ETF 1.7 9 30 5.1 -6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -31 3.8 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 19 5.4 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -8 4.2 -7.6
FAN First Trust Global Wind Energy ETF 1.7 60 -21 5.7 -6.1
SMOG VanEck Low Carbon Energy ETF 1.7 61 -22 3.2 -8.5
IGF iShares Global Infrastructure ETF 1.7 41 -2 5.1 -6.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 -1 5.3 -6.5
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -36 4.6 -7.1
IXP iShares Global Comm Services ETF 1.7 42 -3 5.0 -6.7
IXC iShares Global Energy ETF 1.7 44 -5 8.9 -2.9
VT Vanguard Total World Stock ETF 1.6 7 32 5.0 -6.8
MOO VanEck Agribusiness ETF 1.6 53 -14 9.2 -2.5
COPX Global X Copper Miners ETF 1.6 65 -26 8.2 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -46 5.8 -5.9
FPAG FPA Global Equity ETF 1.6 49 -10 5.6 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -19 4.6 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -20 3.9 -7.8
EFNL iShares MSCI Finland ETF 1.6 56 -17 6.9 -4.8
CGGO Capital Group Global Growth Equity ETF 1.6 47 -8 4.0 -7.7
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -20 10.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 30 5.5 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -26 4.4 -7.4
FICS First Trust International Developed Capital Strength ETF 1.5 70 -31 5.9 -5.9
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -17 4.9 -6.8
EDEN iShares MSCI Denmark ETF 1.4 53 -14 6.8 -4.9
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -8 2.9 -8.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -21 3.9 -7.9
WCBR WisdomTree Cybersecurity Fund 1.4 45 -6 1.7 -10.1
SPAM Themes Cybersecurity ETF 1.4 35 4 2.0 -9.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -21 3.6 -8.2
BUG Global X Cybersecurity ETF 1.4 51 -12 2.2 -9.6
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -31 10.2 -1.6
AVDV Avantis International Small Cap Value ETF 1.3 36 3 7.9 -3.8
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -21 3.3 -8.4
OCEN IQ Clean Oceans ETF 1.3 45 -6 5.2 -6.5
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -11 6.1 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 6.6 -5.2
XDAT Franklin Exponential Data ETF 1.2 50 -11 2.5 -9.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 -1 6.0 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 27 4.9 -6.8
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -19 4.8 -7.0
VRAI Virtus Real Asset Income ETF 1.1 55 -16 8.7 -3.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -36 -85.3 -97.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -8 0.6 -11.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -10 4.9 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -36 5.1 -6.7
SDIV Global X Superdividend ETF 1.1 58 -19 16.3 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -10 5.9 -5.8
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -41 4.1 -7.6
JIG JPMorgan International Growth ETF 0.9 55 -16 4.1 -7.6
XT iShares Exponential Technologies ETF 0.8 46 -7 3.7 -8.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -11 6.4 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 0 6.7 -5.1
CGUS Capital Group Core Equity ETF 0.8 33 6 4.6 -7.1
AVRE Avantis Real Estate ETF 0.8 17 22 6.3 -5.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 -11 3.5 -8.2
REET iShares Global REIT ETF 0.8 14 25 6.9 -4.9
EFG iShares MSCI EAFE Growth ETF 0.8 36 3 4.0 -7.8
AGNG Global X Aging Population ETF 0.8 50 -11 3.9 -7.9
DFGR Dimensional Global Real Estate ETF 0.8 22 17 6.7 -5.0
ISRA VanEck Israel ETF 0.7 59 -20 8.3 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -22 18.5 +6.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 -11 4.8 -7.0
AIA iShares Asia 50 ETF 0.6 50 -11 7.1 -4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -31 6.4 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -21 1.0 -10.7
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -16 7.4 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -3 5.8 -6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -56 10.6 -1.2
PRAY FIS Christian Stock Fund 0.5 69 -30 5.7 -6.0
EXI iShares Global Industrials ETF 0.5 42 -3 4.7 -7.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 20 7.2 -4.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.7 -6.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -13 2.8 -9.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 16 8.7 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -41 10.9 -0.8
DFIS Dimensional International Small Cap ETF 0.3 39 0 6.6 -5.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 1.5 -10.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -3 9.3 -2.5
IXN iShares Global Tech ETF 0.1 41 -2 4.1 -7.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 5.9 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 32 6.4 -5.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -1 5.3 -6.4

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:
AAM S&P Developed Markets High Dividend Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 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.