iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™
5.6% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
20.1x P/Sales
ratio
1.7x
P/BV
ratio
1.8x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DMXF tracks a market-cap weighted, ESG-screened index of large- and midcap stocks from the developed markets outside the US and Canada.

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 16, 2020
Assets (mns) $128
Currency USD
Expense ratio 12 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 535
Wgt avg mkt cap (mns) $54,542
Large cap (>$10bn) 85.8%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 2.8 %
TOYOTA MOTOR CORP 1.7 %
AIA GROUP LTD 1.6 %
SOFTBANK GROUP CORP. 1.5 %
SONY CORP 1.5 %
ASTRAZENECA PLC 1.4 %
NOVO NORDISK A/S-B 1.3 %
ALLIANZ SE-REG 1.1 %
L'OREAL 1.1 %
CSL LIMITED 1.0 %
Total 15.1 %

TOP COUNTRY EXPOSURE
JAPAN 29.9 %
BRITAIN 10.3 %
FRANCE 9.5 %
GERMANY 7.9 %
NETHERLANDS 6.3 %
SWITZERLAND 6.0 %
AUSTRALIA 5.4 %
SWEDEN 5.1 %
HONG KONG 3.6 %
DENMARK 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% -- -- -- 26.8%

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

Technical Indicators
Recent close $67.12
30d moving avg. $65.85
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $34,850

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 441 potential alternatives to the iShares ESG Advanced MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with DMXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DMXF Expense: 12 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DMXF
Ticker Fund
Name
Overlap1
vs DMXF
(%)
Expense
ratio
(bp)
Savings
vs DMXF
(bp)
ALTAR
Score™
(%)
ALTAR
vs DMXF
(%)
DFAI Dimensional International Core Equity Market ETF 80.8 18 -6 6.0 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 59.8 14 -2 5.7 +0.1
IQSI IQ Candriam ESG International Equity ETF 59.4 15 -3 6.0 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 58.6 20 -8 5.9 +0.3
EFG iShares MSCI EAFE Growth ETF 57.2 40 -28 3.7 -1.9
ESGD iShares MSCI EAFE ESG Optimized ETF 56.6 20 -8 5.9 +0.3
EFA iShares MSCI EAFE ETF 54.4 32 -20 5.9 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 53.7 36 -24 5.9 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 51.6 35 -23 5.7 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 50.8 20 -8 6.2 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 50.8 20 -8 5.9 +0.4
BKIE BNY Mellon International Equity ETF 48.3 4 8 6.3 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.1 46 -34 5.7 +0.1
JHMD John Hancock Multifactor Developed International ETF 47.7 39 -27 6.0 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 47.5 7 5 6.2 +0.6
IEV iShares Europe ETF 47.0 59 -47 5.7 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 46.6 9 3 3.0 -2.6
FLEH Franklin FTSE Europe Hedged ETF 46.5 9 3 6.1 +0.5
IEFA iShares Core MSCI EAFE ETF 46.2 7 5 6.1 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 46.0 30 -18 5.7 +0.1
FLEE Franklin FTSE Europe ETF 45.9 9 3 6.0 +0.4
SCHF Schwab International Equity ETF 43.6 6 6 6.2 +0.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 43.3 30 -18 3.7 -1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 42.9 30 -18 5.8 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.5 25 -13 5.8 +0.2
IEUR iShares Core MSCI Europe ETF 42.5 9 3 6.0 +0.4
RESD WisdomTree International ESG Fund 42.1 30 -18 5.9 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 42.1 5 7 6.0 +0.4
SPEU SPDR Portfolio Europe ETF 41.2 9 3 6.0 +0.4
IPAC iShares Core MSCI Pacific ETF 41.1 9 3 6.1 +0.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 41.0 16 -4 5.8 +0.2
EFV iShares MSCI EAFE Value ETF 40.9 39 -27 7.8 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 40.4 4 8 5.8 +0.3
PDEV Principal International Multi-Factor Core Index ETF 40.0 25 -13 6.6 +1.0
CIL VictoryShares International Volatility Weighted Index ETF 39.9 45 -33 5.9 +0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 39.7 45 -33 5.9 +0.3
TPIF Timothy Plan International ETF 39.3 62 -50 5.6 +0.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 38.7 30 -18 5.1 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.3 40 -28 6.9 +1.3
DWM WisdomTree International Equity Fund 37.6 48 -36 6.7 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.4 25 -13 5.6 +0.0
DOL WisdomTree International LargeCap Dividend Fund 36.7 48 -36 6.7 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.4 45 -33 6.9 +1.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 34.3 29 -17 6.7 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 34.2 32 -20 6.1 +0.5
CWI SPDR MSCI ACWI ex-US ETF 33.8 30 -18 6.0 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.8 39 -27 5.6 0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 33.8 41 -29 6.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 33.0 25 -13 7.4 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 32.7 40 -28 5.6 -0.0
VPL Vanguard FTSE Pacific ETF 30.8 8 4 6.2 +0.7
RBIN Nationwide Risk-Based International Equity ETF 30.7 42 -30 5.5 -0.1
AVDE Avantis International Equity ETF 30.4 23 -11 6.4 +0.8
EZU iShares MSCI Eurozone ETF 30.1 51 -39 5.3 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 29.9 46 -34 6.1 +0.5
EWJ iShares MSCI Japan ETF 29.9 51 -39 5.9 +0.4
FLJP Franklin FTSE Japan ETF 29.8 9 3 6.4 +0.8
FLJH Franklin FTSE Japan Hedged ETF 29.8 9 3 6.6 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.7 47 -35 5.5 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 29.7 19 -7 3.0 -2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29.4 24 -12 6.5 +0.9
IDMO Invesco S&P International Developed Momentum ETF 29.4 25 -13 3.3 -2.3
IXUS ishares Core MSCI Total International Stock ETF 29.4 9 3 6.2 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 29.4 25 -13 6.2 +0.7
ZJPN SPDR Solactive Japan ETF 29.1 14 -2 6.4 +0.8
EURZ Xtrackers Eurozone Equity ETF 28.8 9 3 5.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 27.6 39 -27 6.6 +1.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 27.5 9 3 6.5 +0.9
JPXN iShares JPX-Nikkei 400 ETF 27.5 48 -36 6.1 +0.5
IQIN IQ 500 International ETF 27.4 25 -13 7.0 +1.4
RNDM First Trust Developed International Equity Select ETF 26.1 65 -53 5.3 -0.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 26.0 61 -49 4.3 -1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 25.8 23 -11 6.0 +0.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 25.4 45 -33 5.7 +0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 25.4 20 -8 4.9 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 24.7 34 -22 8.1 +2.5
JPIN JPMorgan Diversified Return International Equity ETF 24.2 37 -25 6.9 +1.3
QINT American Century Quality Diversified International ETF 23.6 39 -27 6.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 23.5 5 7 6.1 +0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 23.3 30 -18 9.4 +3.8
VSGX Vanguard ESG International Stock ETF 22.9 17 -5 6.1 +0.5
IDHQ Invesco S&P International Developed Quality ETF 22.8 29 -17 4.9 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 21.7 35 -23 7.6 +2.0
EWJE iShares MSCI Japan Equal Weighted ETF 21.5 15 -3 6.1 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.4 58 -46 5.8 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 21.1 48 -36 7.4 +1.8
FDEV Fidelity Targeted International Factor ETF 21.1 39 -27 5.5 -0.1
VGK Vanguard FTSE Europe ETF 21.0 8 4 6.1 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 20.5 8 4 6.4 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.4 29 -17 7.1 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.3 58 -46 6.0 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 20.2 42 -30 6.0 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.0 42 -30 4.6 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.0 80 -68 5.5 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 19.8 25 -13 5.7 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 19.7 83 -71 5.0 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 19.4 32 -20 5.5 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.3 47 -35 8.7 +3.1
VWID Virtus WMC International Dividend ETF 19.0 49 -37 7.2 +1.6
IXG iShares Global Financials ETF 18.8 46 -34 7.9 +2.3
DWMF WisdomTree International Multifactor Fund 18.8 38 -26 6.0 +0.4
IGRO iShares International Dividend Growth ETF 18.0 15 -3 6.6 +1.0
JSTC Adasina Social Justice All Cap Global ETF 17.9 89 -77 4.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 -18 5.2 -0.4
DTH WisdomTree International High Dividend Fund 17.8 58 -46 8.1 +2.5
FIVA Fidelity International Value Factor ETF 17.2 39 -27 8.0 +2.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 16.9 83 -71 5.3 -0.3
URTH iShares MSCI World ETF 16.6 24 -12 4.8 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 16.4 83 -71 4.7 -0.9
JIG JPMorgan International Growth ETF 16.3 55 -43 2.5 -3.1
VXUS Vanguard Total International Stock ETF 16.2 8 4 6.3 +0.7
FEZ SPDR EURO STOXX 50 ETF 15.6 29 -17 5.4 -0.2
EXI iShares Global Industrials ETF 15.3 46 -34 4.3 -1.3
EWJV iShares MSCI Japan Value ETF 15.2 15 -3 8.3 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.2 20 -8 5.1 -0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.9 20 -8 5.1 -0.5
OEUR O'shares FTSE Europe Quality Dividend ETF 14.8 48 -36 4.5 -1.1
ACWI iShares MSCI ACWI ETF 14.4 32 -20 4.9 -0.7
RODE Hartford Multifactor Diversified International ETF 14.3 29 -17 9.4 +3.8
IQDF FlexShares International Quality Dividend Index Fund 14.3 47 -35 7.9 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 3 5.1 -0.5
FEP First Trust Europe AlphaDEX Fund 14.0 80 -68 6.5 +0.9
VYMI Vanguard International High Dividend Yield ETF 13.9 27 -15 8.6 +3.0
FIDI Fidelity International High Dividend ETF 13.7 39 -27 8.1 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 58 -46 4.9 -0.7
PIZ Invesco DWA Developed Markets Momentum ETF 13.2 80 -68 3.2 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 13.2 58 -46 5.4 -0.2
XT iShares Exponential Technologies ETF 13.0 47 -35 4.4 -1.2
FICS First Trust International Developed Capital Strength ETF 12.7 70 -58 4.3 -1.3
FDT First Trust Developed Markets ex-US Alphadex Fund 12.6 80 -68 7.0 +1.4
EUFN iShares MSCI Europe Financials ETF 12.6 48 -36 9.6 +4.1
WWJD Inspire International ESG ETF 12.4 80 -68 5.3 -0.3
DIM WisdomTree International MidCap Dividend Fund 12.3 58 -46 6.6 +1.0
TOK iShares MSCI Kokusai ETF 12.3 25 -13 4.7 -0.9
INTF iShares Edge MSCI Multifactor Intl ETF 12.2 30 -18 7.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 12.2 9 3 4.8 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 11.6 80 -68 6.2 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 11.5 48 -36 5.3 -0.3
RXI iShares Global Consumer Discretionary ETF 11.3 46 -34 3.5 -2.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.0 19 -7 2.7 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 11.0 47 -35 10.3 +4.7
VIGI Vanguard International Dividend Appreciation ETF 10.9 20 -8 4.6 -1.0
BLES Inspire Global Hope Large Cap ETF 10.8 52 -40 4.9 -0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.8 20 -8 9.1 +3.5
FJP First Trust Japan AlphaDEX Fund 10.4 80 -68 7.7 +2.1
ZGBR SPDR Solactive United Kingdom ETF 10.3 14 -2 7.1 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 10.2 20 -8 8.1 +2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 10.2 75 -63 4.0 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 -8 5.3 -0.3
FLGB Franklin FTSE United Kingdom ETF 10.1 9 3 6.9 +1.3
EWU iShares MSCI United Kingdom ETF 10.1 51 -39 6.6 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 10.1 55 -43 6.0 +0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.9 45 -33 8.1 +2.5
EWQ iShares MSCI France ETF 9.9 51 -39 4.9 -0.7
ESGN Columbia Sustainable International Equity Income ETF 9.8 45 -33 8.5 +2.9
FLFR Franklin FTSE France ETF 9.7 9 3 5.3 -0.3
DEW WisdomTree Global High Dividend Fund 9.5 58 -46 8.1 +2.6
SDG iShares Sustainable MSCI Global Impact ETF 9.5 49 -37 5.3 -0.3
DGT SPDR Global Dow ETF 9.4 50 -38 6.1 +0.5
DOO WisdomTree International Dividend ex-Financials Fund 9.3 58 -46 7.3 +1.7
IXJ iShares Global Healthcare ETF 9.2 46 -34 6.0 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 51 -39 4.8 -0.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 8.9 30 -18 7.4 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -53 8.0 +2.5
VT Vanguard Total World Stock ETF 8.4 8 4 5.2 -0.4
IXN iShares Global Tech ETF 8.3 46 -34 3.7 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 8.2 56 -44 4.7 -0.9
FLGR Franklin FTSE Germany ETF 8.1 9 3 6.3 +0.7
EWG iShares MSCI Germany ETF 8.1 51 -39 5.8 +0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.9 45 -33 6.0 +0.4
IOO iShares Global 100 ETF 7.9 40 -28 4.6 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 7.7 39 -27 5.0 -0.6
GXF Global X FTSE Nordic Region ETF 7.6 56 -44 7.3 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.6 65 -53 9.6 +4.0
SDGA Impact Shares Sustainable Development Goals Global ETF 7.2 75 -63 4.7 -0.9
ACWF iShares MSCI Global Multifactor ETF 7.2 35 -23 6.6 +1.0
DWCR Arrow DWA Country Rotation ETF 7.1 136 -124 3.2 -2.4
ZDEU SPDR Solactive Germany ETF 6.9 14 -2 6.7 +1.1
MXI iShares Global Materials ETF 6.9 45 -33 5.0 -0.6
NXTG First Trust Indxx NextG ETF 6.8 70 -58 5.1 -0.5
VIDI Vident International Equity Fund 6.6 59 -47 8.8 +3.2
AIIQ AI Powered International Equity ETF 6.6 79 -67 4.0 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -35 5.1 -0.5
WLDR Affinity World Leaders Equity ETF 6.4 47 -35 7.6 +2.0
IVAL Alpha Architect International Quantitative Value ETF 6.4 59 -47 7.7 +2.1
IXP iShares Global Comm Services ETF 6.3 46 -34 4.8 -0.8
LVHI Legg Mason International Low Volatility High Dividend ETF 6.0 40 -28 8.2 +2.6
EWN iShares MSCI Netherlands ETF 5.9 51 -39 3.9 -1.7
DAX Global X DAX Germany ETF 5.8 21 -9 6.2 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -38 7.8 +2.3
FLAU Franklin FTSE Australia ETF 5.7 9 3 5.5 -0.1
EWA iShares MSCI Australia ETF 5.7 51 -39 5.0 -0.6
FLSW Franklin FTSE Switzerland ETF 5.7 9 3 4.8 -0.8
EWL iShares MSCI Switzerland ETF 5.7 51 -39 4.3 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 -37 4.4 -1.2
DXGE WisdomTree Germany Hedged Equity Fund 5.5 48 -36 7.3 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 -38 3.3 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -47 6.7 +1.1
EWD iShares MSCI Sweden ETF 5.5 51 -39 7.4 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.3 95 -83 4.8 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.3 70 -58 5.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 -7 6.5 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -53 1.4 -4.2
DWX SPDR S&P International Dividend ETF 5.1 45 -33 6.9 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -48 8.4 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 5.0 80 -68 7.3 +1.7
WDIV SPDR Global Dividend ETF 4.8 40 -28 8.6 +3.0
IDRV iShares Self-driving EV & Tech ETF 4.8 47 -35 5.1 -0.5
ROBO Robo Global Robotics & Automation Index ETF 4.7 95 -83 2.2 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 59 -47 3.0 -2.6
FGM First Trust Germany AlphaDEX Fund 4.6 80 -68 5.2 -0.4
KXI iShares Global Consumer Staples ETF 4.6 46 -34 4.9 -0.7
GCOW Pacer Global High Dividend ETF 4.6 60 -48 9.5 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 59 -47 10.5 +5.0
DINT Davis Select International ETF 4.4 65 -53 5.3 -0.3
JOYY Infusive Compounding Global Equities ETF 4.4 50 -38 3.5 -2.1
IDV iShares International Select Dividend ETF 4.4 49 -37 9.2 +3.6
BNE Blue Horizon BNE ETF 4.3 87 -75 2.7 -2.9
GDVD Principal Active Global Dividend Income ETF 4.2 58 -46 0.0 -5.6
HAUZ Xtrackers International Real Estate ETF 4.2 10 2 7.4 +1.8
HART IQ Healthy Hearts ETF 4.2 45 -33 4.7 -0.9
WPS iShares International Developed Property ETF 4.1 48 -36 6.2 +0.6
DIVS SmartETFs Dividend Builder ETF 4.1 65 -53 5.5 -0.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 -38 2.7 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -68 3.6 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 56 -44 7.5 +2.0
AIA iShares Asia 50 ETF 3.9 50 -38 5.9 +0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.8 52 -40 4.7 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -46 8.2 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 0 8.5 +2.9
IFGL iShares International Developed Real Estate ETF 3.7 48 -36 6.1 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.7 60 -48 5.4 -0.2
EWH iShares MSCI Hong Kong ETF 3.7 51 -39 5.7 +0.1
FLHK Franklin FTSE Hong Kong ETF 3.6 9 3 6.4 +0.8
MOTI VanEck Vectors Morningstar International Moat ETF 3.6 58 -46 7.6 +2.0
EDEN iShares MSCI Denmark Capped ETF 3.4 53 -41 4.7 -0.9
ZHOK SPDR Solactive Hong Kong ETF 3.4 14 -2 5.7 +0.1
AGNG Global X Aging Population ETF 3.4 50 -38 3.2 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -68 7.2 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -56 5.2 -0.4
GENY Principal Millennials Index ETF 3.2 45 -33 3.0 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -58 2.1 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 -35 1.3 -4.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.1 39 -27 8.7 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -56 4.4 -1.2
RWX SPDR Dow Jones International Real Estate ETF 3.0 59 -47 5.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -38 5.3 -0.3
DRW WisdomTree Global ex-US Real Estate Fund 2.8 58 -46 8.9 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 -56 2.3 -3.3
HAP VanEck Vectors Natural Resources ETF 2.6 50 -38 5.0 -0.6
FPXI First Trust International Equity Opportunities ETF 2.6 70 -58 2.3 -3.3
BMED BlackRock Future Health ETF 2.5 85 -73 -0.7 -6.3
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -37 10.7 +5.1
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -43 6.3 +0.7
GRES IQ Global Resources ETF 2.4 78 -66 5.6 0.0
DWLD Davis Select Worldwide ETF 2.4 63 -51 6.1 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 -58 3.4 -2.2
QTUM Defiance Quantum ETF 2.2 40 -28 4.4 -1.2
SNSR Global X Internet of Things Thematic ETF 2.1 68 -56 3.7 -1.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -67 3.8 -1.8
DUSA Davis Select U.S. Equity ETF 2.0 62 -50 6.1 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -56 1.1 -4.5
REET iShares Global REIT ETF 2.0 14 -2 5.6 +0.0
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -53 1.8 -3.8
IQM Franklin Intelligent Machines ETF 2.0 50 -38 1.7 -3.9
AIQ Global X Future Analytics Tech ETF 1.9 68 -56 3.2 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -58 8.9 +3.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -33 2.6 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -34 5.5 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -27 5.8 +0.2
KOIN Innovation Shares NextGen Protocol ETF 1.7 95 -83 3.6 -2.0
PRNT The 3D Printing ETF 1.7 66 -54 1.3 -4.3
FLIY Franklin FTSE Italy ETF 1.7 9 3 7.5 +1.9
EWI iShares MSCI Italy ETF 1.7 51 -39 7.0 +1.4
EWP iShares MSCI Spain ETF 1.6 51 -39 7.2 +1.6
EWS iShares MSCI Singapore ETF 1.6 51 -39 6.3 +0.7
XBUY Amplify International Online Retail ETF 1.5 69 -57 1.1 -4.5
PSP Invesco Global Listed Private Equity ETF 1.4 158 -146 5.7 +0.1
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -58 1.8 -3.8
ASEA Global X Southeast Asia ETF 1.4 65 -53 7.6 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -28 5.7 +0.2
FAN First Trust Global Wind Energy ETF 1.3 62 -50 3.7 -1.9
PIO Invesco Global Water ETF 1.3 75 -63 3.5 -2.1
PBD Invesco Global Clean Energy ETF 1.3 75 -63 0.4 -5.2
GVAL Cambria Global Value ETF 1.3 65 -53 8.5 +3.0
OGIG O'Shares Global Internet Giants ETF 1.3 48 -36 1.0 -4.6
BFIT Global X Health & Wellness ETF 1.3 50 -38 3.9 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -38 -0.1 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -56 4.3 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -35 0.5 -5.1
LUXE Emles Luxury Goods ETF 1.2 60 -48 1.6 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -35 4.6 -1.0
PZD Invesco Cleantech ETF 1.2 65 -53 3.6 -2.0
GAMR ETFMG Video Game Tech ETF 1.2 75 -63 2.8 -2.8
EFNL iShares MSCI Finland Capped ETF 1.1 53 -41 4.7 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.1 70 -58 1.3 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -33 5.7 +0.1
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -33 4.2 -1.4
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -56 1.6 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -66 7.9 +2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 25 -13 2.7 -2.9
HERO Global X Video Games & Esports ETF 1.0 50 -38 3.9 -1.7
EBLU Ecofin Global Water ESG Fund 1.0 40 -28 3.6 -2.0
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 -38 3.4 -2.2
ESPO VanEck Vectors Video Gaming & eSports ETF 1.0 55 -43 3.0 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -58 3.4 -2.2
INFR Legg Mason Global Infrastructure ETF 0.9 40 -28 4.9 -0.7
AVDV Avantis International Small Cap Value ETF 0.9 36 -24 6.3 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -27 6.7 +1.1
HJEN Direxion Hydrogen ETF 0.8 45 -33 -0.2 -5.7
HDRO Defiance Next Gen H2 ETF 0.8 30 -18 -10.3 -15.9
EWK iShares MSCI Belgium Capped ETF 0.8 51 -39 6.1 +0.5
SMEZ SPDR EURO STOXX Small Cap ETF 0.8 45 -33 5.7 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -46 6.6 +1.0
NORW Global X MSCI Norway ETF 0.8 50 -38 7.6 +2.1
ENOR iShares MSCI Norway ETF 0.8 53 -41 7.6 +2.0
DFNL Davis Select Financial ETF 0.8 64 -52 6.1 +0.5
IBUY Amplify Online Retail ETF 0.8 65 -53 -0.3 -5.9
EIRL iShares MSCI Ireland Capped ETF 0.7 51 -39 4.7 -0.9
SDIV Global X SuperDividend ETF 0.7 59 -47 14.1 +8.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -45 3.6 -2.0
EIS iShares MSCI Israel ETF 0.7 59 -47 6.4 +0.8
ISRA VanEck Vectors Israel ETF 0.7 62 -50 5.3 -0.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -47 2.7 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -63 1.8 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -73 3.4 -2.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 -28 4.2 -1.4
IGF iShares Global Infrastructure ETF 0.7 46 -34 4.1 -1.5
BTEK BlackRock Future Tech ETF 0.7 88 -76 -0.2 -5.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -27 4.2 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -63 3.0 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 -28 6.2 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -74 2.3 -3.3
WOOD iShares Global Timber & Forestry ETF 0.6 46 -34 7.0 +1.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -49 6.6 +1.0
FINX Global X FinTech Thematic ETF 0.6 68 -56 2.5 -3.1
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -63 4.6 -1.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -28 4.1 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 9.0 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -58 4.7 -0.9
HELX Franklin Genomic Advancements ETF 0.5 50 -38 -1.0 -6.5
NKEF Sample Portfolio 0.5 0 12 3.8 -1.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -35 -2.8 -8.4
ENZL iShares MSCI New Zealand Capped ETF 0.5 51 -39 2.7 -2.9
ICLN iShares Global Clean Energy ETF 0.5 46 -34 3.1 -2.5
MOO VanEck Vectors Agribusiness ETF 0.5 56 -44 4.0 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 -18 4.6 -1.0
FLM First Trust Global Engineering and Construction ETF 0.4 70 -58 7.4 +1.8
CTEC Global X CleanTech ETF 0.4 50 -38 1.7 -3.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -50 1.2 -4.4
FDVV Fidelity Core Dividend ETF 0.4 29 -17 6.1 +0.5
JXI iShares Global Utilities ETF 0.4 46 -34 5.3 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -57 3.5 -2.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -63 1.6 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -79 5.5 -0.1
CACG ClearBridge All Cap Growth ETF 0.4 53 -41 3.8 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -47 3.2 -2.4
FPX First Trust US IPO Index Fund 0.4 58 -46 1.4 -4.2
IPOS Renaissance International IPO ETF 0.4 80 -68 -0.1 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -67 7.4 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -3 2.3 -3.3
AQWA Global X Clean Water ETF 0.3 50 -38 3.6 -2.0
BFTR Future Innovators ETF 0.3 80 -68 -0.7 -6.3
GDX VanEck Vectors Gold Miners ETF 0.3 52 -40 4.1 -1.5
AWAY ETFMG Travel Tech ETF 0.3 75 -63 -2.2 -7.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -63 2.3 -3.3
BLDG Cambria Global Real Estate ETF 0.3 59 -47 7.0 +1.4
PEX ProShares Global Listed Private Equity ETF 0.3 341 -329 5.1 -0.5
EBIZ Global X E-Commerce ETF 0.3 50 -38 3.1 -2.5
GIGE SoFi Gig Economy ETF 0.3 59 -47 -0.4 -6.0
JETS US Global Jets ETF 0.3 60 -48 -2.1 -7.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -56 1.2 -4.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -33 0.3 -5.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -37 -0.7 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 -17 6.2 +0.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -48 3.2 -2.4
COPX Global X Copper Miners ETF 0.2 65 -53 5.2 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -56 2.0 -3.6
FFTY Innovator IBD 50 ETF 0.2 80 -68 11.1 +5.5
PID Invesco International Dividend Achievers ETF 0.2 53 -41 8.0 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -68 7.3 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -98 4.6 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -63 2.9 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -6 2.9 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -47 10.2 +4.7
EWO iShares MSCI Austria ETF 0.2 51 -39 7.8 +2.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -27 4.8 -0.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -48 1.5 -4.1
WCLD WisdomTree Cloud Computing Fund 0.2 45 -33 -1.2 -6.8
MOON Direxion Moonshot Innovators ETF 0.2 65 -53 -3.9 -9.5
GXC SPDR S&P China ETF 0.2 59 -47 7.0 +1.4
SRET Global X SuperDividend REIT ETF 0.2 58 -46 9.1 +3.6
ARKF ARK Fintech Innovation ETF 0.2 75 -63 0.5 -5.1
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -37 4.1 -1.5
CLOU Global X Cloud Computing ETF 0.1 68 -56 0.9 -4.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -63 9.8 +4.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.1 50 -38 9.8 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -24 6.9 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 -6 6.8 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 1 6.8 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -18 6.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -57 5.3 -0.3
OLD The Long-Term Care ETF 0.1 30 -18 5.0 -0.6
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -63 -1.3 -6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -37 9.5 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 6.2 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -20 5.8 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -20 5.5 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -19 3.6 -2.0
RNRG Global X Renewable Energy Producers ETF 0.1 65 -53 2.4 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -20 4.5 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 -9 3.0 -2.6
EDUT Global X Education ETF 0.1 50 -38 2.0 -3.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -38 4.0 -1.6
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -8 1.3 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 3.5 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -68 8.3 +2.7
KOL VanEck Vectors Coal ETF 0.1 60 -48 0.0 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 5.6 +0.0
FITE SPDR Kensho Future Security ETF 0.1 45 -33 3.4 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 3.2 -2.4
HACK ETFMG Prime Cyber Security ETF 0.1 60 -48 3.1 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -48 3.0 -2.6
BUG Global X Cybersecurity ETF 0.1 50 -38 1.3 -4.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.0 -4.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -28 5.0 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 0 4.4 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -46 8.2 +2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -46 8.0 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -13 5.4 -0.2
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 -8 1.9 -3.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -41 4.0 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 -13 5.4 -0.2
PGAL Global X FTSE Portugal 20 ETF 0.0 58 -46 6.3 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -22 4.1 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 1 5.0 -0.6
UFO Procure Space ETF 0.0 75 -63 3.3 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 1 5.3 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -1 5.1 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -18 4.9 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -83 8.4 +2.8

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares ESG Advanced MSCI EAFE ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.54
 
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.