AAM S&P Developed Markets High Dividend Value ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
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 |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | No |
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% |
FIAT CHRYSLER AUTOMOBILES NV | 2.5 % |
DAINIPPON SCREEN MFG CO LTD | 2.4 % |
DAIMLER AG-REGISTERED SHARES | 2.2 % |
ISRAEL CHEMICALS LTD | 2.1 % |
AVIVA PLC | 2.0 % |
ABN AMRO GROUP N.V. SHS DEPOSITARY | 2.0 % |
PILBARA MINERALS LIMITED | 2.0 % |
BAYERISCHE MOTOREN WERKE AG | 2.0 % |
HARVEY NORMAN HOLDINGS LTD | 2.0 % |
OMV AG | 2.0 % | Total | 21.2 % |
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BRITAIN | 18.5 % | |
JAPAN | 12.3 % | |
AUSTRALIA | 10.9 % | |
GERMANY | 7.5 % | |
HONG KONG | 7.0 % | |
SWEDEN | 5.5 % | |
SPAIN | 5.3 % | |
FRANCE | 5.2 % | |
ISRAEL | 4.1 % | |
NETHERLANDS | 3.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.2% | 13.5% | -- | -- | 2.8% |
versus... | Beta | R-squared |
S&P500 | 0.77 | 56% |
MSCI EAFE | 0.99 | 87% |
MSCI Emg. Mkts. | 0.83 | 64% |
Recent close | $22.69 |
30d moving avg. | $21.40 |
Annualized volatility | 18.2% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 71 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.78% |
ADV underlying (mns) | $4,493 |
FINDING ALTERNATIVE FUNDS
Below is a list of 355 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™: | 11.7% |
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 | 27.7 | 57 | -18 | 11.0 | -0.7 |
IDOG | ALPS International Sector Dividend Dogs ETF | 27.3 | 50 | -11 | 11.1 | -0.6 |
JHID | John Hancock International High Dividend ETF | 21.5 | 46 | -7 | 11.1 | -0.6 |
DTH | WisdomTree International High Dividend Fund | 20.7 | 58 | -19 | 9.9 | -1.8 |
FIDI | Fidelity International High Dividend ETF | 20.3 | 18 | 21 | 9.6 | -2.1 |
IDV | iShares International Select Dividend ETF | 20.2 | 51 | -12 | 14.0 | +2.2 |
VWID | Virtus WMC International Dividend ETF | 19.7 | 49 | -10 | 9.3 | -2.5 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 19.2 | 40 | -1 | 10.1 | -1.6 |
IVLU | iShares MSCI Intl Value Factor ETF | 19.0 | 30 | 9 | 10.4 | -1.3 |
CID | VictoryShares International High Div Volatility Wtd ETF | 18.4 | 45 | -6 | 9.3 | -2.5 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 18.1 | 65 | -26 | 12.5 | +0.7 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 16.8 | 9 | 30 | 9.7 | -2.0 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 15.9 | 58 | -19 | 12.5 | +0.8 |
DOL | WisdomTree International LargeCap Dividend Fund | 15.6 | 48 | -9 | 7.6 | -4.1 |
FIVA | Fidelity International Value Factor ETF | 15.6 | 18 | 21 | 10.1 | -1.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 15.3 | 9 | 30 | 7.8 | -3.9 |
AIVI | WisdomTree International AI Enhanced Value Fund | 15.0 | 58 | -19 | 8.2 | -3.5 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 14.3 | 83 | -44 | 8.6 | -3.2 |
MOTI | VanEck Morningstar International Moat ETF | 14.0 | 58 | -19 | 6.9 | -4.8 |
EFV | iShares MSCI EAFE Value ETF | 13.9 | 34 | 5 | 8.9 | -2.8 |
GCOW | Pacer Global Cash Cows Dividend ETF | 13.4 | 60 | -21 | 13.3 | +1.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 13.3 | 20 | 19 | 10.5 | -1.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 12.9 | 83 | -44 | 8.8 | -3.0 |
DWM | WisdomTree International Equity Fund | 12.9 | 48 | -9 | 7.7 | -4.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 12.8 | 40 | -1 | 7.6 | -4.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 11.7 | 56 | -17 | 13.5 | +1.8 |
DWMF | WisdomTree International Multifactor Fund | 11.5 | 38 | 1 | 7.0 | -4.8 |
FDEV | Fidelity International Multifactor ETF | 11.5 | 18 | 21 | 7.2 | -4.6 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.5 | 29 | 10 | 8.5 | -3.2 |
UIVM | VictoryShares International Value Momentum ETF | 11.3 | 35 | 4 | 10.4 | -1.4 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 11.2 | 37 | 2 | 8.4 | -3.3 |
DFIV | Dimensional International Value ETF | 11.1 | 27 | 12 | 9.7 | -2.0 |
FKU | First Trust United Kingdom AlphaDEX Fund | 10.9 | 80 | -41 | 7.2 | -4.5 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 10.9 | 25 | 14 | 7.2 | -4.5 |
IVAL | Alpha Architect International Quantitative Value ETF | 10.8 | 49 | -10 | 6.0 | -5.7 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 10.7 | 58 | -19 | 8.0 | -3.7 |
QINT | American Century Quality Diversified International ETF | 10.5 | 39 | 0 | 7.2 | -4.5 |
DWX | SPDR S&P International Dividend ETF | 10.4 | 45 | -6 | 6.7 | -5.0 |
RODE | Hartford Multifactor Diversified International ETF | 10.3 | 29 | 10 | 11.2 | -0.6 |
DVYA | iShares Asia/Pacific Dividend ETF | 10.3 | 49 | -10 | 11.1 | -0.7 |
VYMI | Vanguard International High Dividend Yield ETF | 10.2 | 22 | 17 | 9.5 | -2.2 |
EWU | iShares MSCI United Kingdom ETF | 10.1 | 50 | -11 | 7.8 | -3.9 |
IEV | iShares Europe ETF | 10.0 | 67 | -28 | 6.1 | -5.6 |
IQIN | IQ 500 International ETF | 9.8 | 25 | 14 | 8.6 | -3.1 |
VIDI | Vident International Equity Strategy ETF | 9.8 | 61 | -22 | 11.2 | -0.5 |
FLGB | Franklin FTSE United Kingdom ETF | 9.8 | 9 | 30 | 8.2 | -3.5 |
FYLD | Cambria Foreign Shareholder Yield ETF | 9.8 | 59 | -20 | 11.5 | -0.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 9.6 | 25 | 14 | 8.7 | -3.1 |
FLEE | Franklin FTSE Europe ETF | 9.4 | 9 | 30 | 6.7 | -5.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 9.4 | 46 | -7 | 6.1 | -5.6 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 9.3 | 80 | -41 | 8.1 | -3.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 9.2 | 45 | -6 | 8.1 | -3.7 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 9.2 | 22 | 17 | 6.2 | -5.6 |
JHMD | John Hancock Multifactor Developed International ETF | 9.2 | 39 | 0 | 7.1 | -4.6 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 9.1 | 48 | -9 | 5.6 | -6.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 9.0 | 39 | 0 | 7.3 | -4.4 |
BBEU | JPMorgan BetaBuilders Europe ETF | 9.0 | 9 | 30 | 6.6 | -5.2 |
VGK | Vanguard FTSE Europe ETF | 8.9 | 11 | 28 | 6.7 | -5.1 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 8.8 | 30 | 9 | 6.7 | -5.1 |
INTF | iShares International Equity Factor ETF | 8.6 | 15 | 24 | 7.7 | -4.0 |
ESGN | Columbia International ESG Equity Income ETF | 8.4 | 45 | -6 | 9.1 | -2.6 |
SPEU | SPDR Portfolio Europe ETF | 8.4 | 7 | 32 | 6.6 | -5.2 |
SCHY | Schwab International Dividend Equity ETF | 8.3 | 14 | 25 | 8.8 | -3.0 |
EZU | iShares MSCI Eurozone ETF | 8.2 | 52 | -13 | 6.0 | -5.7 |
FLEU | Franklin FTSE Eurozone ETF | 8.1 | 9 | 30 | 6.5 | -5.2 |
EWH | iShares MSCI Hong Kong ETF | 8.0 | 50 | -11 | 7.2 | -4.5 |
FEZ | SPDR EURO STOXX 50 ETF | 8.0 | 29 | 10 | 6.0 | -5.7 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 8.0 | 32 | 7 | 6.6 | -5.1 |
IEUR | iShares Core MSCI Europe ETF | 8.0 | 11 | 28 | 6.6 | -5.2 |
FEP | First Trust Europe AlphaDEX Fund | 7.8 | 80 | -41 | 8.5 | -3.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 7.6 | 25 | 14 | 7.3 | -4.5 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 7.6 | 45 | -6 | 6.0 | -5.7 |
EFA | iShares MSCI EAFE ETF | 7.5 | 35 | 4 | 6.2 | -5.5 |
FID | First Trust S&P International Dividend Aristocrats ETF | 7.5 | 60 | -21 | 9.3 | -2.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 7.4 | 20 | 19 | 6.5 | -5.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7.4 | 36 | 3 | 6.1 | -5.6 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 7.2 | 20 | 19 | 5.8 | -5.9 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 7.2 | 20 | 19 | 6.7 | -5.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 7.1 | 14 | 25 | 5.9 | -5.8 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 7.0 | 80 | -41 | 5.5 | -6.3 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 6.9 | 20 | 19 | 6.6 | -5.2 |
IQDF | FlexShares International Quality Dividend Index Fund | 6.8 | 47 | -8 | 10.4 | -1.3 |
BKIE | BNY Mellon International Equity ETF | 6.6 | 4 | 35 | 6.7 | -5.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 6.6 | 80 | -41 | 4.3 | -7.4 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 6.5 | 34 | 5 | 10.7 | -1.1 |
FJP | First Trust Japan AlphaDEX Fund | 6.4 | 80 | -41 | 9.7 | -2.0 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 6.4 | 20 | 19 | 6.3 | -5.5 |
SEA | U.S. Global Sea to Sky Cargo ETF | 6.4 | 60 | -21 | 26.9 | +15.2 |
IEFA | iShares Core MSCI EAFE ETF | 6.3 | 7 | 32 | 6.5 | -5.2 |
FGM | First Trust Germany AlphaDEX Fund | 6.3 | 80 | -41 | 8.5 | -3.2 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 6.2 | 80 | -41 | 10.5 | -1.3 |
FDVV | Fidelity High Dividend ETF | 6.1 | 15 | 24 | 8.3 | -3.4 |
IQSI | IQ Candriam International Equity ETF | 6.1 | 15 | 24 | 6.2 | -5.6 |
SCHF | Schwab International Equity ETF | 6.0 | 6 | 33 | 6.8 | -4.9 |
DIHP | Dimensional International High Profitability ETF | 5.9 | 29 | 10 | 6.8 | -4.9 |
WDIV | SPDR S&P Global Dividend ETF | 5.9 | 40 | -1 | 9.5 | -2.2 |
EWI | iShares MSCI Italy ETF | 5.9 | 50 | -11 | 7.9 | -3.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 5.9 | 4 | 35 | 6.6 | -5.2 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 5.8 | 58 | -19 | 5.8 | -5.9 |
VEA | Vanguard FTSE Developed Markets ETF | 5.8 | 5 | 34 | 6.7 | -5.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 5.7 | 24 | 15 | 8.3 | -3.5 |
AVIV | Avantis International Large Cap Value ETF | 5.7 | 25 | 14 | 8.5 | -3.2 |
WRND | IQ Global Equity R&D Leaders ETF | 5.6 | 18 | 21 | 6.8 | -5.0 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 5.5 | 45 | -6 | 6.4 | -5.3 |
DGT | SPDR Global Dow ETF | 5.5 | 50 | -11 | 6.4 | -5.3 |
FLGR | Franklin FTSE Germany ETF | 5.5 | 9 | 30 | 6.7 | -5.0 |
FLHK | Franklin FTSE Hong Kong ETF | 5.5 | 9 | 30 | 7.3 | -4.5 |
EWG | iShares MSCI Germany ETF | 5.5 | 50 | -11 | 6.3 | -5.5 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 5.4 | 51 | -12 | 6.5 | -5.3 |
CIL | VictoryShares International Volatility Wtd ETF | 5.4 | 45 | -6 | 6.6 | -5.1 |
ISZE | iShares MSCI Intl Size Factor ETF | 5.4 | 30 | 9 | 6.5 | -5.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 5.4 | 3 | 36 | 6.6 | -5.1 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 5.4 | 25 | 14 | 5.8 | -5.9 |
GVAL | Cambria Global Value ETF | 5.3 | 68 | -29 | 11.8 | +0.1 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 5.3 | 30 | 9 | 6.8 | -5.0 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 5.3 | 42 | -3 | 5.6 | -6.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5.3 | 58 | -19 | 5.3 | -6.4 |
DFAI | Dimensional International Core Equity Market ETF | 5.3 | 18 | 21 | 6.7 | -5.0 |
EWP | iShares MSCI Spain ETF | 5.3 | 50 | -11 | 8.3 | -3.4 |
DEW | WisdomTree Global High Dividend Fund | 5.3 | 58 | -19 | 8.8 | -2.9 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 5.2 | 50 | -11 | 4.8 | -7.0 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 5.1 | 55 | -16 | 4.8 | -6.9 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 5.1 | 49 | -10 | 6.5 | -5.2 |
IGRO | iShares International Dividend Growth ETF | 5.0 | 15 | 24 | 7.2 | -4.5 |
EUFN | iShares MSCI Europe Financials ETF | 5.0 | 51 | -12 | 7.9 | -3.8 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 5.0 | 75 | -36 | 6.8 | -5.0 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 5.0 | 47 | -8 | 10.1 | -1.6 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 4.9 | 31 | 8 | 6.0 | -5.7 |
DAX | Global X DAX Germany ETF | 4.9 | 21 | 18 | 6.7 | -5.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 4.8 | 34 | 5 | 4.7 | -7.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 4.8 | 30 | 9 | 6.5 | -5.2 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 4.8 | 24 | 15 | 6.5 | -5.2 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 4.8 | 35 | 4 | 5.9 | -5.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 4.7 | 41 | -2 | 6.4 | -5.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 4.7 | 8 | 31 | 5.0 | -6.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 4.7 | 47 | -8 | 9.7 | -2.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.6 | 46 | -7 | 9.1 | -2.6 |
WLDR | Affinity World Leaders Equity ETF | 4.6 | 67 | -28 | 7.9 | -3.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 4.6 | 39 | 0 | 7.2 | -4.5 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 4.5 | 19 | 20 | 5.6 | -6.1 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 4.5 | 80 | -41 | 9.8 | -2.0 |
VXUS | Vanguard Total International Stock ETF | 4.3 | 7 | 32 | 5.1 | -6.6 |
WPS | iShares International Developed Property ETF | 4.3 | 48 | -9 | 6.6 | -5.2 |
EPP | iShares MSCI Pacific ex-Japan ETF | 4.3 | 47 | -8 | 5.1 | -6.6 |
IQLT | iShares MSCI Intl Quality Factor ETF | 4.2 | 30 | 9 | 5.6 | -6.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 4.2 | 15 | 24 | 6.8 | -4.9 |
GNR | SPDR S&P Global Natural Resources ETF | 4.2 | 40 | -1 | 9.2 | -2.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 4.2 | 7 | 32 | 4.9 | -6.8 |
DFIC | Dimensional International Core Equity 2 ETF | 4.2 | 23 | 16 | 7.2 | -4.6 |
LUXX | Roundhill S&P Global Luxury ETF | 4.1 | 45 | -6 | 2.5 | -9.2 |
LUX | Tema Luxury ETF | 4.1 | 75 | -36 | 3.3 | -8.4 |
KLDW | Knowledge Leaders Developed World ETF | 4.1 | 75 | -36 | 4.7 | -7.1 |
IFGL | iShares International Developed Real Estate ETF | 4.0 | 48 | -9 | 6.7 | -5.1 |
KOIN | Capital Link Global Fintech Leaders ETF | 4.0 | 75 | -36 | 4.7 | -7.0 |
DIM | WisdomTree International MidCap Dividend Fund | 4.0 | 58 | -19 | 7.4 | -4.4 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 3.9 | 45 | -6 | 4.6 | -7.1 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 3.9 | 10 | 29 | 7.7 | -4.0 |
IXJ | iShares Global Healthcare ETF | 3.9 | 42 | -3 | 6.0 | -5.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 3.9 | 29 | 10 | 5.9 | -5.9 |
CLNR | IQ Cleaner Transport ETF | 3.9 | 45 | -6 | 7.9 | -3.8 |
KXI | iShares Global Consumer Staples ETF | 3.9 | 41 | -2 | 5.5 | -6.2 |
GMET | VanEck Green Metals ETF | 3.8 | 63 | -24 | 10.3 | -1.5 |
VSGX | Vanguard ESG International Stock ETF | 3.8 | 12 | 27 | 4.2 | -7.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.8 | 42 | -3 | 6.5 | -5.2 |
ION | ProShares S&P Global Core Battery Metals ETF | 3.8 | 58 | -19 | 10.1 | -1.7 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 3.8 | 12 | 27 | 8.1 | -3.6 |
HART | IQ Healthy Hearts ETF | 3.7 | 45 | -6 | 5.2 | -6.5 |
EWQ | iShares MSCI France ETF | 3.7 | 53 | -14 | 5.3 | -6.4 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 3.7 | 85 | -46 | 7.8 | -3.9 |
WWJD | Inspire International ETF | 3.6 | 80 | -41 | 6.8 | -4.9 |
JXI | iShares Global Utilities ETF | 3.6 | 43 | -4 | 6.6 | -5.1 |
AVDE | Avantis International Equity ETF | 3.6 | 23 | 16 | 7.6 | -4.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 3.6 | 15 | 24 | 5.4 | -6.4 |
TPIF | Timothy Plan International ETF | 3.6 | 62 | -23 | 6.4 | -5.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 3.5 | 25 | 14 | 5.8 | -5.9 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 3.5 | 12 | 27 | 5.3 | -6.4 |
IDMO | Invesco S&P International Developed Momentum ETF | 3.5 | 25 | 14 | 7.4 | -4.3 |
TOKE | Cambria Cannabis ETF | 3.4 | 42 | -3 | -23.1 | -34.8 |
UMMA | Wahed Dow Jones Islamic World ETF | 3.4 | 65 | -26 | 4.2 | -7.5 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 3.4 | 47 | -8 | -4.8 | -16.5 |
DFSI | Dimensional International Sustainability Core 1 ETF | 3.4 | 24 | 15 | 6.0 | -5.7 |
FLAU | Franklin FTSE Australia ETF | 3.4 | 9 | 30 | 5.4 | -6.3 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 3.4 | 72 | -33 | 2.3 | -9.5 |
EV | Mast Global Battery Recycling & Production ETF | 3.3 | 65 | -26 | 13.8 | +2.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 3.3 | 30 | 9 | 5.8 | -5.9 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.3 | 52 | -13 | 5.6 | -6.1 |
EWJV | iShares MSCI Japan Value ETF | 3.3 | 15 | 24 | 8.4 | -3.3 |
NLR | VanEck Uranium+Nuclear Energy ETF | 3.3 | 61 | -22 | 4.4 | -7.4 |
LNGG | Roundhill Alerian LNG ETF | 3.2 | 65 | -26 | 8.2 | -3.5 |
EWN | iShares MSCI Netherlands ETF | 3.2 | 50 | -11 | 4.4 | -7.3 |
BOAT | SonicShares Global Shipping ETF | 3.2 | 69 | -30 | 28.0 | +16.3 |
NXTG | First Trust Indxx NextG ETF | 3.1 | 70 | -31 | 5.7 | -6.1 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 3.1 | 80 | -41 | 5.5 | -6.2 |
GLOF | iShares Global Equity Factor ETF | 3.0 | 20 | 19 | 7.0 | -4.8 |
GLIF | AGF Global Infrastructure ETF | 3.0 | 45 | -6 | 5.5 | -6.3 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 3.0 | 25 | 14 | 7.4 | -4.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.0 | 39 | 0 | 10.9 | -0.9 |
BATT | Amplify Lithium & Battery Technology ETF | 2.9 | 59 | -20 | 3.6 | -8.1 |
ENOR | iShares MSCI Norway ETF | 2.9 | 53 | -14 | 7.7 | -4.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.9 | 30 | 9 | 7.5 | -4.2 |
NORW | Global X MSCI Norway ETF | 2.9 | 50 | -11 | 7.6 | -4.1 |
GDVD | R3 Global Dividend Growth ETF | 2.9 | 88 | -49 | 5.7 | -6.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 2.9 | 68 | -29 | 4.8 | -6.9 |
RWX | SPDR Dow Jones International Real Estate ETF | 2.9 | 59 | -20 | 6.0 | -5.7 |
CGXU | Capital Group International Focus Equity ETF | 2.9 | 54 | -15 | 4.0 | -7.7 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.9 | 45 | -6 | 6.1 | -5.6 |
EWA | iShares MSCI Australia ETF | 2.8 | 50 | -11 | 4.9 | -6.8 |
RXI | iShares Global Consumer Discretionary ETF | 2.8 | 41 | -2 | 5.2 | -6.5 |
TTAI | FCF International Quality ETF | 2.7 | 59 | -20 | 6.8 | -5.0 |
IPAC | iShares Core MSCI Pacific ETF | 2.7 | 9 | 30 | 6.2 | -5.5 |
JPXN | iShares JPX-Nikkei 400 ETF | 2.7 | 48 | -9 | 7.0 | -4.7 |
EIS | iShares MSCI Israel ETF | 2.7 | 58 | -19 | 8.8 | -3.0 |
EWD | iShares MSCI Sweden ETF | 2.5 | 54 | -15 | 5.5 | -6.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.5 | 49 | -10 | 6.1 | -5.6 |
MXI | iShares Global Materials ETF | 2.5 | 41 | -2 | 6.5 | -5.3 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.5 | 70 | -31 | 9.6 | -2.2 |
TINY | ProShares Nanotechnology ETF | 2.4 | 58 | -19 | 1.8 | -9.9 |
EWJ | iShares MSCI Japan ETF | 2.4 | 50 | -11 | 6.2 | -5.5 |
SHPP | Pacer Industrials and Logistics ETF | 2.3 | 60 | -21 | 8.3 | -3.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.3 | 65 | -26 | 7.7 | -4.0 |
DXJ | WisdomTree Japan Hedged Equity Fund | 2.3 | 48 | -9 | 7.5 | -4.2 |
VPL | Vanguard FTSE Pacific ETF | 2.3 | 8 | 31 | 6.4 | -5.3 |
IPKW | Invesco International BuyBack Achievers ETF | 2.3 | 55 | -16 | 9.1 | -2.6 |
IOO | iShares Global 100 ETF | 2.2 | 41 | -2 | 4.6 | -7.1 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.2 | 70 | -31 | 12.7 | +1.0 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 2.2 | 47 | -8 | 6.1 | -5.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.2 | 20 | 19 | 6.5 | -5.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.2 | 47 | -8 | 5.6 | -6.2 |
ERET | iShares Environmentally Aware Real Estate ETF | 2.2 | 30 | 9 | 6.7 | -5.0 |
FLJP | Franklin FTSE Japan ETF | 2.2 | 9 | 30 | 6.6 | -5.1 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 2.2 | 68 | -29 | 6.3 | -5.4 |
BBJP | JPMorgan BetaBuilders Japan ETF | 2.2 | 19 | 20 | 6.6 | -5.1 |
HAP | VanEck Natural Resources ETF | 2.2 | 50 | -11 | 8.3 | -3.4 |
ZIG | Acquirers Fund | 2.1 | 84 | -45 | 12.7 | +1.0 |
IXG | iShares Global Financials ETF | 2.1 | 42 | -3 | 6.6 | -5.2 |
FLJH | Franklin FTSE Japan Hedged ETF | 2.1 | 9 | 30 | 6.4 | -5.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.1 | 70 | -31 | 3.3 | -8.4 |
WDNA | WisdomTree BioRevolution Fund | 2.1 | 45 | -6 | -4.1 | -15.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.0 | 42 | -3 | 4.9 | -6.9 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.0 | 49 | -10 | 5.6 | -6.1 |
LIT | Global X Lithium & Battery Tech ETF | 2.0 | 75 | -36 | 10.2 | -1.6 |
SETM | Sprott Energy Transition Materials ETF | 2.0 | 65 | -26 | 6.1 | -5.7 |
LITP | Sprott Lithium Miners ETF | 2.0 | 65 | -26 | 10.7 | -1.0 |
IDRV | iShares Self-driving EV & Tech ETF | 2.0 | 47 | -8 | -0.4 | -12.1 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 2.0 | 54 | -15 | 11.9 | +0.2 |
DMAT | Global X Disruptive Materials ETF | 2.0 | 59 | -20 | 10.4 | -1.4 |
BNE | Blue Horizon BNE ETF | 2.0 | 87 | -48 | 4.0 | -7.7 |
KNCT | Invesco Next Gen Connectivity ETF | 2.0 | 40 | -1 | 5.4 | -6.3 |
CRAK | VanEck Oil Refiners ETF | 2.0 | 61 | -22 | 14.5 | +2.8 |
VEGI | iShares MSCI Agriculture Producers ETF | 2.0 | 39 | 0 | 8.9 | -2.9 |
EWO | iShares MSCI Austria ETF | 2.0 | 50 | -11 | 13.1 | +1.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.0 | 89 | -50 | 4.4 | -7.3 |
URTH | iShares MSCI World ETF | 2.0 | 24 | 15 | 5.1 | -6.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.9 | 9 | 30 | 5.2 | -6.5 |
TOK | iShares MSCI Kokusai ETF | 1.9 | 26 | 13 | 5.1 | -6.7 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.9 | 78 | -39 | 8.9 | -2.9 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.9 | 75 | -36 | 4.2 | -7.6 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 1.9 | 79 | -40 | 10.0 | -1.7 |
SDIV | Global X Superdividend ETF | 1.9 | 58 | -19 | 16.1 | +4.3 |
CGV | Conductor Global Equity Value ETF | 1.8 | 130 | -91 | 10.1 | -1.6 |
FPAG | FPA Global Equity ETF | 1.8 | 49 | -10 | 5.4 | -6.3 |
COPX | Global X Copper Miners ETF | 1.8 | 65 | -26 | 7.0 | -4.7 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.8 | 85 | -46 | 5.5 | -6.3 |
CGDV | Capital Group Dividend Value ETF | 1.8 | 33 | 6 | 5.5 | -6.2 |
BLES | Inspire Global Hope ETF | 1.8 | 61 | -22 | 6.0 | -5.7 |
ACWI | iShares MSCI ACWI ETF | 1.8 | 32 | 7 | 5.2 | -6.5 |
YUMY | VanEck Future of Food ETF | 1.7 | 69 | -30 | 4.8 | -7.0 |
SMOG | VanEck Low Carbon Energy ETF | 1.7 | 61 | -22 | 3.1 | -8.6 |
IGF | iShares Global Infrastructure ETF | 1.7 | 41 | -2 | 4.9 | -6.8 |
GSFP | Goldman Sachs Future Planet Equity ETF | 1.7 | 75 | -36 | 4.3 | -7.4 |
GII | SPDR S&P Global Infrastructure ETF | 1.7 | 40 | -1 | 5.0 | -6.7 |
FAN | First Trust Global Wind Energy ETF | 1.7 | 60 | -21 | 5.5 | -6.2 |
TINT | ProShares Smart Materials ETF | 1.7 | 58 | -19 | 5.4 | -6.3 |
IXP | iShares Global Comm Services ETF | 1.7 | 42 | -3 | 5.0 | -6.8 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.7 | 47 | -8 | 4.0 | -7.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.7 | 20 | 19 | 5.3 | -6.5 |
FILL | iShares MSCI Global Energy Producers ETF | 1.7 | 39 | 0 | 9.3 | -2.5 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.7 | 59 | -20 | 3.6 | -8.1 |
EFNL | iShares MSCI Finland ETF | 1.7 | 56 | -17 | 6.9 | -4.8 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.7 | 70 | -31 | 3.7 | -8.1 |
SUPL | ProShares Supply Chain Logistics ETF | 1.6 | 58 | -19 | 11.9 | +0.2 |
VT | Vanguard Total World Stock ETF | 1.6 | 7 | 32 | 4.9 | -6.8 |
FLSW | Franklin FTSE Switzerland ETF | 1.6 | 9 | 30 | 5.1 | -6.6 |
EWL | iShares MSCI Switzerland ETF | 1.6 | 50 | -11 | 4.1 | -7.6 |
CANC | Tema Oncology ETF | 1.6 | 75 | -36 | -3.9 | -15.6 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 1.6 | 58 | -19 | 4.3 | -7.4 |
NDIV | Amplify Natural Resources Dividend Income ETF | 1.6 | 59 | -20 | 9.9 | -1.9 |
IXC | iShares Global Energy ETF | 1.5 | 44 | -5 | 8.2 | -3.5 |
MOO | VanEck Agribusiness ETF | 1.5 | 53 | -14 | 9.0 | -2.8 |
CGGO | Capital Group Global Growth Equity ETF | 1.5 | 47 | -8 | 4.0 | -7.8 |
BUG | Global X Cybersecurity ETF | 1.5 | 51 | -12 | 2.2 | -9.6 |
IHAK | iShares Cybersecurity & Tech ETF | 1.5 | 47 | -8 | 2.9 | -8.8 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 1.5 | 60 | -21 | 3.9 | -7.8 |
WCBR | WisdomTree Cybersecurity Fund | 1.5 | 45 | -6 | 1.8 | -10.0 |
SPAM | Themes Cybersecurity ETF | 1.5 | 35 | 4 | 1.9 | -9.8 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 1.5 | 60 | -21 | 3.6 | -8.1 |
SAGP | Strategas Global Policy Opportunities ETF | 1.5 | 65 | -26 | 4.3 | -7.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.5 | 9 | 30 | 5.4 | -6.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.5 | 46 | -7 | 5.4 | -6.3 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.4 | 56 | -17 | 4.8 | -6.9 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.4 | 70 | -31 | 9.7 | -2.0 |
FICS | First Trust International Developed Capital Strength ETF | 1.4 | 70 | -31 | 5.9 | -5.9 |
XDAT | Franklin Exponential Data ETF | 1.3 | 50 | -11 | 2.6 | -9.1 |
AVDV | Avantis International Small Cap Value ETF | 1.3 | 36 | 3 | 7.5 | -4.3 |
EDEN | iShares MSCI Denmark ETF | 1.3 | 53 | -14 | 6.7 | -5.1 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.3 | 45 | -6 | 6.3 | -5.4 |
TRFK | Pacer Data and Digital Revolution ETF | 1.3 | 60 | -21 | 3.2 | -8.5 |
OCEN | IQ Clean Oceans ETF | 1.2 | 45 | -6 | 5.1 | -6.7 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.2 | 47 | -8 | 0.6 | -11.1 |
VRAI | Virtus Real Asset Income ETF | 1.2 | 55 | -16 | 8.4 | -3.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.1 | 12 | 27 | 4.9 | -6.9 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.1 | 49 | -10 | 4.7 | -7.0 |
WTRE | WisdomTree New Economy Real Estate Fund | 1.1 | 58 | -19 | 4.6 | -7.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.1 | 75 | -36 | 4.9 | -6.8 |
XT | iShares Exponential Technologies ETF | 1.0 | 46 | -7 | 3.7 | -8.1 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 1.0 | 75 | -36 | -72.8 | -84.5 |
EFG | iShares MSCI EAFE Growth ETF | 0.9 | 36 | 3 | 3.9 | -7.8 |
DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | -11 | 3.5 | -8.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.8 | 50 | -11 | 6.3 | -5.4 |
JIG | JPMorgan International Growth ETF | 0.8 | 55 | -16 | 4.1 | -7.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.8 | 39 | 0 | 6.5 | -5.2 |
REET | iShares Global REIT ETF | 0.8 | 14 | 25 | 6.8 | -4.9 |
FSZ | First Trust Switzerland AlphaDEX Fund | 0.8 | 80 | -41 | 4.1 | -7.6 |
AVRE | Avantis Real Estate ETF | 0.8 | 17 | 22 | 6.2 | -5.5 |
CGUS | Capital Group Core Equity ETF | 0.8 | 33 | 6 | 4.5 | -7.2 |
DFGR | Dimensional Global Real Estate ETF | 0.8 | 22 | 17 | 6.6 | -5.2 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.8 | 61 | -22 | 18.2 | +6.4 |
AGNG | Global X Aging Population ETF | 0.8 | 50 | -11 | 3.8 | -7.9 |
ISRA | VanEck Israel ETF | 0.7 | 59 | -20 | 8.1 | -3.6 |
KROP | Global X AgTech & Food Innovation ETF | 0.6 | 50 | -11 | 4.5 | -7.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.6 | 49 | -10 | 5.8 | -5.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.6 | 55 | -16 | 7.4 | -4.4 |
AIA | iShares Asia 50 ETF | 0.6 | 50 | -11 | 6.9 | -4.9 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.5 | 40 | -1 | 5.8 | -5.9 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.5 | 95 | -56 | 10.6 | -1.2 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.5 | 70 | -31 | 6.4 | -5.4 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.5 | 23 | 16 | 8.4 | -3.4 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.5 | 60 | -21 | 1.0 | -10.7 |
PRAY | FIS Christian Stock Fund | 0.5 | 69 | -30 | 5.6 | -6.2 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.5 | 19 | 20 | 7.1 | -4.6 |
IQRA | IQ CBRE Real Assets ETF | 0.5 | 65 | -26 | 5.6 | -6.1 |
EXI | iShares Global Industrials ETF | 0.4 | 42 | -3 | 4.5 | -7.2 |
GINN | Goldman Sachs Innovate Equity ETF | 0.4 | 52 | -13 | 2.7 | -9.0 |
CLOD | Themes Cloud Computing ETF | 0.4 | 35 | 4 | 3.4 | -8.3 |
MVPS | Amplify Thematic All-Stars ETF | 0.4 | 49 | -10 | 1.5 | -10.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.3 | 80 | -41 | 10.6 | -1.1 |
FMIL | Fidelity New Millennium ETF | 0.3 | 59 | -20 | 4.0 | -7.7 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.3 | 42 | -3 | 5.6 | -6.1 |
DFIS | Dimensional International Small Cap ETF | 0.3 | 39 | 0 | 6.4 | -5.4 |
DISV | Dimensional International Small Cap Value ETF | 0.2 | 42 | -3 | 8.7 | -3.0 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -6 | 3.1 | -8.6 |
IXN | iShares Global Tech ETF | 0.1 | 41 | -2 | 4.1 | -7.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 28 | 5.7 | -6.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 32 | 6.2 | -5.5 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | -1 | 5.1 | -6.6 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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