SPDR S&P International Dividend ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR S&P International Dividend ETF objective is to provide investment results that correspond generally to the price and yield performance of the S&P International Dividend Opportunities Inde

FUND BASICS
Category International Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Feb 12, 2008
Assets (mns) $528
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication Derivative
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $29,855
Large cap (>$10bn) 55.3%
Mid cap ($2-10bn) 41.1%
Small cap (<$2bn) 3.6%
Developed mkts 89.1%
Emerging mkts 10.9%

TOP TEN HOLDINGS
TOTAL SA 2.4 %
EVONIK INDUSTRIES AG 1.9 %
ORANGE SA 1.8 %
PEMBINA PIPELINE CORP 1.7 %
SNAM RETE GAS 1.7 %
NEDBANK GROUP LTD 1.6 %
AMBEV-SA 1.6 %
ROYAL KPN NV 1.6 %
ZURICH FINANCIAL SERVICES AG 1.6 %
VEOLIA ENVIRONNEMENT 1.6 %
Total 17.5 %

TOP COUNTRY EXPOSURE
JAPAN 24.7 %
FRANCE 12.1 %
AUSTRALIA 7.4 %
CANADA 6.9 %
BRITAIN 6.5 %
SWITZERLAND 4.3 %
SOUTH AFRICA 3.6 %
TAIWAN 3.1 %
ITALY 3.0 %
GERMANY 2.6 %

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.
3.4% 33.5% 9.2% 8.2% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.22 13%
MSCI EAFE 0.51 56%
MSCI Emg. Mkts. 0.34 30%

Technical Indicators
Recent close $48.21
30d moving avg. $44.73
Annualized volatility 13.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,771

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 447 potential alternatives to the SPDR S&P International Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWX Expense: 45 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWX
Ticker Fund
Name		 Overlap1
vs DWX
(%)		 Expense
ratio
(bp)		 Savings
vs DWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWX
(%)
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.1 80 -35 5.0 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.8 22 23 5.2 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 17.4 40 5 8.6 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 16.1 60 -15 6.8 +0.6
JIVE JPMorgan International Value ETF 15.8 55 -10 8.9 +2.7
VWID Virtus WMC International Dividend ETF 15.1 49 -4 6.9 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.0 32 13 5.2 -1.1
DWMF WisdomTree International Multifactor Fund 14.3 38 7 6.0 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.3 9 36 7.7 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 13.6 49 -4 8.2 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.1 29 16 6.4 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 -15 8.7 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 12.5 9 36 6.6 +0.3
WDIV SPDR S&P Global Dividend ETF 12.3 40 5 7.8 +1.5
EFV iShares MSCI EAFE Value ETF 11.8 34 11 7.2 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.8 30 15 5.7 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 11.5 37 8 6.7 +0.5
DTH WisdomTree International High Dividend Fund 10.7 58 -13 6.9 +0.7
VYMI Vanguard International High Dividend Yield ETF 10.6 17 28 7.6 +1.4
DFIV Dimensional International Value ETF 10.1 27 18 7.5 +1.3
SCHY Schwab International Dividend Equity ETF 9.9 14 31 8.0 +1.8
IGRO iShares International Dividend Growth ETF 9.8 15 30 6.0 -0.3
DOL WisdomTree International LargeCap Dividend Fund 9.8 48 -3 5.7 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.6 58 -13 7.1 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 -5 5.3 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 9.5 49 -4 6.6 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 9.4 50 -5 10.0 +3.7
RWX SPDR Dow Jones International Real Estate ETF 9.4 59 -14 6.2 -0.1
EWQ iShares MSCI France ETF 9.4 53 -8 6.0 -0.2
IVLU iShares MSCI Intl Value Factor ETF 9.3 30 15 8.1 +1.8
IFGL iShares International Developed Real Estate ETF 9.3 48 -3 6.1 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 9.2 20 25 5.5 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 0 6.8 +0.6
DTAN Sparkline International Intangible Value ETF 8.8 55 -10 7.1 +0.8
INEQ Columbia International Equity Income ETF 8.7 45 0 6.9 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 20 7.5 +1.2
CIL VictoryShares International Volatility Wtd ETF 8.7 45 0 5.6 -0.6
JHMD John Hancock Multifactor Developed International ETF 8.7 39 6 6.1 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.6 10 35 6.0 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -20 9.0 +2.8
FDEV Fidelity International Multifactor ETF 8.5 18 27 6.2 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.4 14 31 5.3 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 8.4 83 -38 7.6 +1.3
IEV iShares Europe ETF 8.4 67 -22 5.6 -0.6
EWJV iShares MSCI Japan Value ETF 8.3 15 30 6.5 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.3 25 20 6.2 -0.0
EFAS Global X MSCI SuperDividend EAFE ETF 8.2 57 -12 7.2 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 8.2 20 25 5.6 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 8.2 20 25 5.7 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 8.2 9 36 6.1 -0.2
IQSI IQ Candriam International Equity ETF 8.2 15 30 5.3 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 8.2 58 -13 5.6 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 11 4.6 -1.6
EFA iShares MSCI EAFE ETF 8.1 35 10 5.5 -0.7
FENI Fidelity Enhanced International ETF 8.0 28 17 5.3 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.0 46 -1 5.9 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.0 24 21 5.9 -0.3
FLEE Franklin FTSE Europe ETF 8.0 9 36 6.1 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 7.9 24 21 6.0 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.8 36 9 5.7 -0.6
IEUR iShares Core MSCI Europe ETF 7.8 11 34 6.1 -0.1
VGK Vanguard FTSE Europe ETF 7.7 6 39 6.2 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.7 12 33 7.5 +1.2
DWM WisdomTree International Equity Fund 7.7 48 -3 6.0 -0.2
TPIF Timothy Plan International ETF 7.7 62 -17 5.1 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 -20 4.2 -2.1
BKIE BNY Mellon International Equity ETF 7.6 4 41 5.7 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 25 5.2 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 5 6.2 -0.1
IDV iShares International Select Dividend ETF 7.5 51 -6 8.8 +2.5
IEFA iShares Core MSCI EAFE ETF 7.5 7 38 5.8 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -2 5.2 -1.0
STXI Strive International Developed Markets ETF 7.4 29 16 5.4 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.4 12 33 5.0 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 14 5.5 -0.8
EZU iShares MSCI Eurozone ETF 7.3 52 -7 5.6 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 20 5.9 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 7.2 30 15 5.2 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 7.1 4 41 5.8 -0.4
FIVA Fidelity International Value Factor ETF 7.1 18 27 7.6 +1.3
SPEU SPDR Portfolio Europe ETF 7.1 7 38 6.2 -0.1
CGDG Capital Group Dividend Growers ETF 6.9 47 -2 5.2 -1.0
RCGE RockCreek Global Equality ETF 6.8 95 -50 5.9 -0.3
BINV Brandes International ETF 6.8 70 -25 7.6 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.7 20 25 5.2 -1.0
VEA Vanguard FTSE Developed Markets ETF 6.7 3 42 5.8 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.7 20 25 5.3 -0.9
SCHF Schwab International Equity ETF 6.7 6 39 5.9 -0.4
AVIV Avantis International Large Cap Value ETF 6.6 25 20 6.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 42 5.7 -0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.6 29 16 7.6 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 55 -10 5.3 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 6 5.4 -0.8
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 -2 7.1 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 6.5 80 -35 6.3 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 0 6.0 -0.3
INTF iShares International Equity Factor ETF 6.4 15 30 6.2 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.3 35 10 5.5 -0.8
DFAI Dimensional International Core Equity Market ETF 6.2 18 27 5.7 -0.5
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 15 6.2 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 6.1 12 33 4.8 -1.4
FLJP Franklin FTSE Japan ETF 6.0 9 36 4.9 -1.3
FEZ SPDR EURO STOXX 50 ETF 6.0 29 16 5.5 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.0 19 26 4.7 -1.5
IPAC iShares Core MSCI Pacific ETF 5.9 9 36 5.2 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.9 25 20 5.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 11 6.2 -0.1
FLJH Franklin FTSE Japan Hedged ETF 5.9 9 36 5.1 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 -2 4.6 -1.6
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -13 6.0 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.8 46 -1 4.8 -1.4
QINT American Century Quality Diversified International ETF 5.8 39 6 5.9 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 -3 5.3 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 27 6.2 -0.1
JXI iShares Global Utilities ETF 5.7 43 2 4.9 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.7 4 41 6.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 4 6.2 -0.0
EWJ iShares MSCI Japan ETF 5.6 50 -5 4.7 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 5.6 19 26 5.2 -1.0
ERET iShares Environmentally Aware Real Estate ETF 5.5 30 15 6.5 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 5.4 50 -5 5.3 -0.9
VXUS Vanguard Total International Stock ETF 5.3 5 40 6.5 +0.3
WWJD Inspire International ETF 5.3 80 -35 6.1 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.3 47 -2 4.6 -1.6
DEW WisdomTree Global High Dividend Fund 5.3 58 -13 7.0 +0.8
IQRA IQ CBRE Real Assets ETF 5.3 65 -20 5.0 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -5 6.2 -0.0
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 38 6.4 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.3 40 5 5.9 -0.4
DIHP Dimensional International High Profitability ETF 5.3 29 16 5.5 -0.7
FEP First Trust Europe AlphaDEX Fund 5.3 80 -35 6.6 +0.4
VGSR Vert Global Sustainable Real Estate ETF 5.2 47 -2 6.7 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.1 25 20 5.1 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 15 5.0 -1.2
NXTG First Trust Indxx NextG ETF 5.0 70 -25 4.1 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -13 9.5 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 20 5.4 -0.9
VSGX Vanguard ESG International Stock ETF 4.9 10 35 6.4 +0.1
AVRE Avantis Real Estate ETF 4.9 17 28 6.5 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -1 7.5 +1.3
VPL Vanguard FTSE Pacific ETF 4.8 7 38 5.2 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 6 6.4 +0.2
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 35 5.6 -0.6
AVDE Avantis International Equity ETF 4.8 23 22 6.0 -0.3
JPXN iShares JPX-Nikkei 400 ETF 4.8 48 -3 5.1 -1.1
IXP iShares Global Comm Services ETF 4.8 42 3 5.4 -0.9
DFIC Dimensional International Core Equity 2 ETF 4.7 23 22 6.0 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 -2 6.6 +0.4
DXIV Dimensional International Vector Equity ETF 4.6 34 11 6.2 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 21 5.3 -1.0
VIDI Vident International Equity Strategy ETF 4.6 61 -16 8.6 +2.3
FIDI Fidelity International High Dividend ETF 4.6 18 27 6.9 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 -20 3.9 -2.3
REET iShares Global REIT ETF 4.5 14 31 6.8 +0.6
CGIE Capital Group International Equity ETF 4.5 54 -9 4.2 -2.0
FLAU Franklin FTSE Australia ETF 4.5 9 36 5.5 -0.7
KNO AXS Knowledge Leaders ETF 4.5 78 -33 4.7 -1.5
AVSD Avantis Responsible International Equity ETF 4.4 23 22 4.4 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -10 6.4 +0.2
UIVM VictoryShares International Value Momentum ETF 4.4 35 10 6.9 +0.7
CGW Invesco S&P Global Water Index ETF 4.3 57 -12 4.0 -2.2
PIO Invesco Global Water ETF 4.3 75 -30 3.7 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 -2 4.5 -1.7
TBLU Tortoise Global Water ESG ETF 4.3 40 5 4.0 -2.2
IXC iShares Global Energy ETF 4.3 44 1 8.1 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 4.3 63 -18 11.1 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.3 44 1 9.0 +2.7
DFGR Dimensional Global Real Estate ETF 4.2 22 23 7.0 +0.8
EBLU Ecofin Global Water ESG Fund 4.2 40 5 4.0 -2.2
TTAI FCF International Quality ETF 4.2 59 -14 6.6 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -4 4.7 -1.6
EWA iShares MSCI Australia ETF 4.1 50 -5 5.0 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -14 12.2 +6.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 6 6.7 +0.5
EWL iShares MSCI Switzerland ETF 3.8 50 -5 4.9 -1.3
QTUM Defiance Quantum ETF 3.8 40 5 4.3 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 1 9.6 +3.4
XCEM Columbia EM Core ex-China ETF 3.7 16 29 6.0 -0.2
FLSW Franklin FTSE Switzerland ETF 3.7 9 36 5.2 -1.0
ASEA Global X FTSE Southeast Asia ETF 3.6 65 -20 5.2 -1.1
EZA iShares MSCI South Africa ETF 3.6 58 -13 7.7 +1.5
GNR SPDR S&P Global Natural Resources ETF 3.5 40 5 8.2 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 16 5.1 -1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.5 48 -3 4.6 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 35 5.0 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -13 5.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 15 6.2 -0.0
FRDM Freedom 100 Emerging Markets ETF 3.2 49 -4 5.4 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -35 6.2 -0.0
FLGB Franklin FTSE United Kingdom ETF 3.2 9 36 6.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 33 4.4 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.1 48 -3 5.7 -0.5
IXJ iShares Global Healthcare ETF 3.1 42 3 5.6 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 3 4.7 -1.6
EWC iShares MSCI Canada ETF 3.1 50 -5 5.1 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.1 30 15 7.1 +0.9
EWU iShares MSCI United Kingdom ETF 3.0 50 -5 6.6 +0.4
XT iShares Exponential Technologies ETF 3.0 46 -1 4.2 -2.0
OCEN IQ Clean Oceans ETF 3.0 45 0 5.1 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -35 5.4 -0.9
EYLD Cambria Emerging Shareholder Yield ETF 3.0 66 -21 9.8 +3.5
EWI iShares MSCI Italy ETF 3.0 50 -5 8.7 +2.4
ICPY Tweedy, Browne International Insider Value ETF 3.0 80 -35 9.4 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 15 4.6 -1.7
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 20 5.0 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 -13 5.6 -0.6
BKCI BNY Mellon Concentrated International ETF 2.9 80 -35 4.6 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 7.2 +1.0
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 20 8.0 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -2 -2.8 -9.0
DGT State Street SPDR Global Dow ETF 2.8 50 -5 5.7 -0.5
JHID John Hancock International High Dividend ETF 2.8 46 -1 7.8 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -14 9.3 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -25 6.0 -0.2
AQWA Global X Clean Water ETF 2.8 50 -5 4.3 -2.0
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -40 4.7 -1.5
ENFR Alerian Energy Infrastructure ETF 2.7 35 10 5.0 -1.2
USAI Pacer American Energy Independence ETF 2.7 75 -30 4.0 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 6 13.7 +7.5
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -4 9.2 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 21 5.7 -0.6
BLES Inspire Global Hope ETF 2.7 61 -16 5.8 -0.4
TPYP Tortoise North American Pipeline Fund 2.6 40 5 5.0 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 5 5.9 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.6 35 10 11.0 +4.8
KXI iShares Global Consumer Staples ETF 2.6 41 4 4.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -44 4.2 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -7 8.8 +2.6
STXE Strive Emerging Markets Ex-China ETF 2.6 32 13 5.6 -0.7
FICS First Trust International Developed Capital Strength ETF 2.6 70 -25 6.3 +0.0
EUFN iShares MSCI Europe Financials ETF 2.6 51 -6 7.0 +0.7
EWT iShares MSCI Taiwan ETF 2.6 58 -13 4.5 -1.7
HART IQ Healthy Hearts ETF 2.5 45 0 5.4 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -30 7.6 +1.4
FJP First Trust Japan AlphaDEX Fund 2.5 80 -35 6.2 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 28 10.9 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 29 6.7 +0.5
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -4 6.2 0.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 0 7.1 +0.8
FGM First Trust Germany AlphaDEX Fund 2.4 80 -35 5.5 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 2.4 15 30 6.0 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -17 3.0 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.4 25 20 5.3 -0.9
FLTW Franklin FTSE Taiwan ETF 2.4 19 26 4.7 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 36 4.8 -1.4
DIVY Sound Equity Dividend Income ETF 2.4 45 0 8.5 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -35 6.6 +0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -30 7.4 +1.2
GLOF iShares Global Equity Factor ETF 2.3 20 25 5.9 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 13 5.4 -0.9
GEW Cambria Global EW ETF 2.3 29 16 5.3 -0.9
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -20 3.6 -2.6
URTH iShares MSCI World ETF 2.3 24 21 4.4 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 6 4.9 -1.4
EWD iShares MSCI Sweden ETF 2.2 54 -9 4.3 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 -4 7.8 +1.6
ACWI iShares MSCI ACWI ETF 2.2 32 13 4.7 -1.5
IOO iShares Global 100 ETF 2.2 41 4 4.0 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 2.2 49 -4 13.0 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 25 4.8 -1.4
EWH iShares MSCI Hong Kong ETF 2.1 50 -5 4.8 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -35 9.7 +3.5
EWS iShares MSCI Singapore ETF 2.1 50 -5 4.1 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -4 7.7 +1.4
AVES Avantis Emerging Markets Value ETF 2.1 36 9 8.9 +2.7
IGF iShares Global Infrastructure ETF 2.1 41 4 4.0 -2.2
GII SPDR S&P Global Infrastructure ETF 2.1 40 5 4.0 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -13 3.4 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -13 5.9 -0.4
WDNA WisdomTree BioRevolution Fund 2.1 45 0 -2.0 -8.2
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -4 8.0 +1.8
TOK iShares MSCI Kokusai ETF 2.1 26 19 4.4 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 3 5.8 -0.4
EWM iShares MSCI Malaysia ETF 2.0 50 -5 5.4 -0.8
AFK VanEck Africa Index ETF 2.0 98 -53 10.5 +4.3
VT Vanguard Total World Stock ETF 2.0 6 39 5.1 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -30 6.1 -0.2
RGEF Rockefeller Global Equity ETF 2.0 55 -10 3.9 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -65 5.8 -0.5
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -50 6.4 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 26 5.4 -0.8
EFG iShares MSCI EAFE Growth ETF 1.9 36 9 3.6 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 36 4.6 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.9 30 15 7.6 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -4 5.7 -0.5
SCHE Schwab Emerging Markets Equity ETF 1.8 11 34 9.2 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -21 7.3 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 -5 8.4 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 30 8.1 +1.8
IXG iShares Global Financials ETF 1.8 42 3 6.0 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -30 6.5 +0.2
EEM iShares MSCI Emerging Markets ETF 1.7 69 -24 7.6 +1.4
CZAR Themes Natural Monopoly ETF 1.7 35 10 5.0 -1.2
KNCT Invesco Next Gen Connectivity ETF 1.7 40 5 3.8 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -20 4.6 -1.6
IBAT iShares Energy Storage & Materials ETF 1.7 47 -2 2.2 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.7 45 0 7.9 +1.7
IVRA Invesco Real Assets ESG ETF 1.7 59 -14 5.5 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -13 6.1 -0.1
FLCA Franklin FTSE Canada ETF 1.7 9 36 5.6 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 34 7.4 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -25 10.8 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -30 4.4 -1.8
PRNT 3D Printing ETF 1.6 66 -21 1.7 -4.5
FLBR Franklin FTSE Brazil ETF 1.6 19 26 11.7 +5.5
MOTI VanEck Morningstar International Moat ETF 1.6 58 -13 9.4 +3.1
EWZ iShares MSCI Brazil ETF 1.6 58 -13 10.4 +4.1
EWN iShares MSCI Netherlands ETF 1.6 50 -5 4.6 -1.6
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -25 6.7 +0.5
VWO Vanguard FTSE Emerging Markets ETF 1.6 7 38 8.8 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -20 3.7 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 20 10.1 +3.9
EVX VanEck Environmental Services ETF 1.6 55 -10 2.1 -4.1
OAIM OneAscent International Equity ETF 1.6 95 -50 4.3 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 30 6.3 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 12 6.3 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -7 3.4 -2.9
FLLA Franklin FTSE Latin America ETF 1.6 19 26 10.3 +4.0
EIRL iShares MSCI Ireland ETF 1.5 50 -5 7.2 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 9 6.4 +0.1
DISV Dimensional International Small Cap Value ETF 1.5 42 3 7.3 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -25 6.8 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 9 7.5 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 4 4.9 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 36 8.1 +1.8
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -35 9.1 +2.9
DFIS Dimensional International Small Cap ETF 1.5 39 6 5.8 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 38 9.0 +2.8
CGXU Capital Group International Focus Equity ETF 1.4 54 -9 4.5 -1.7
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 10 4.2 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.4 53 -8 5.6 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 26 7.1 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -11 9.2 +2.9
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -40 4.5 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 13 4.9 -1.3
DVYE iShares Emerging Markets Dividend ETF 1.3 49 -4 15.8 +9.6
MOO VanEck Agribusiness ETF 1.3 53 -8 8.6 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 10 7.0 +0.8
RXI iShares Global Consumer Discretionary ETF 1.2 41 4 7.4 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -14 6.9 +0.7
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -10 7.6 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 0 1.6 -4.6
POW VistaShares Electrification Supercycle ETF 1.2 75 -30 2.4 -3.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -22 6.1 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 13 6.7 +0.5
CLNR IQ Cleaner Transport ETF 1.1 45 0 4.9 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -34 4.2 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -14 3.4 -2.8
AGQI First Trust Active Global Quality Income ETF 1.1 85 -40 4.3 -1.9
FAN First Trust Global Wind Energy ETF 1.1 60 -15 3.5 -2.8
HAP VanEck Natural Resources ETF 1.1 50 -5 6.9 +0.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -16 1.3 -4.9
EWP iShares MSCI Spain ETF 1.1 50 -5 5.8 -0.4
ICLN iShares Global Clean Energy ETF 1.1 41 4 2.7 -3.6
VOLT Tema Electrification ETF 1.1 75 -30 2.7 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -33 8.4 +2.2
FPAG FPA Global Equity ETF 1.1 49 -4 4.9 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 20 8.9 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -10 5.3 -0.9
AVDS Avantis International Small Cap Equity ETF 1.1 30 15 5.6 -0.7
SCHC Schwab International Small-Cap Equity ETF 1.1 11 34 6.3 +0.1
TINY ProShares Nanotechnology ETF 1.1 58 -13 2.5 -3.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -9 9.3 +3.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 6.6 +0.4
PID Invesco International Dividend Achievers ETF 1.1 53 -8 4.5 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 7 7.1 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 3 6.4 +0.1
EMM Global X Emerging Markets ex-China ETF 1.1 75 -30 5.1 -1.1
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 6 0.0 -6.2
KSA iShares MSCI Saudi Arabia ETF 1.0 74 -29 0.0 -6.2
EINC VanEck Energy Income ETF 1.0 48 -3 4.7 -1.5
INDS Pacer Industrial Real Estate ETF 1.0 55 -10 6.0 -0.3
AVEM Avantis Emerging Markets Equity ETF 1.0 33 12 6.8 +0.6
DIVS SmartETFs Dividend Builder ETF 1.0 65 -20 4.3 -1.9
FEOE First Eagle Overseas Equity ETF 1.0 79 -34 5.5 -0.7
BMED Future Health ETF 1.0 85 -40 0.2 -6.0
CANC Tema Oncology ETF 1.0 75 -30 -2.5 -8.7
HRTS Tema Heart & Health ETF 1.0 75 -30 2.0 -4.3
ITOL Tema International Durable Quality ETF 1.0 60 -15 4.8 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 -4 7.5 +1.3
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 22 7.0 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 12 7.6 +1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 -15 7.4 +1.2
INCO Columbia India Consumer ETF 1.0 75 -30 1.6 -4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.0 80 -35 4.5 -1.8
INDY iShares India 50 ETF 1.0 89 -44 5.1 -1.1
FEGE First Eagle Global Equity ETF 0.9 79 -34 5.3 -0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -13 5.8 -0.5
FDCF Fidelity Disruptive Communications ETF 0.9 50 -5 3.6 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -35 9.6 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -20 6.1 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 12 6.5 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 4 6.7 +0.5
JIG JPMorgan International Growth ETF 0.9 55 -10 3.8 -2.4
PIN Invesco India ETF 0.9 78 -33 4.7 -1.5
SRET Global X SuperDividend REIT ETF 0.8 59 -14 11.1 +4.9
THD iShares MSCI Thailand ETF 0.8 58 -13 0.0 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 16 6.8 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 37 6.2 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -15 3.1 -3.1
GVAL Cambria Global Value ETF 0.8 68 -23 8.6 +2.4
PBD Invesco Global Clean Energy ETF 0.7 75 -30 0.6 -5.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 -2 3.8 -2.4
AVDV Avantis International Small Cap Value ETF 0.7 36 9 7.0 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -23 1.8 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -25 4.5 -1.8
AGNG Global X Aging Population ETF 0.7 50 -5 3.9 -2.4
EWG iShares MSCI Germany ETF 0.7 50 -5 5.8 -0.5
INDA iShares MSCI India ETF 0.7 65 -20 4.2 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -4 8.2 +2.0
EPI WisdomTree India Earnings Fund 0.7 85 -40 4.4 -1.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 -5 4.6 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -14 6.7 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.7 43 2 9.7 +3.5
FLIN Franklin FTSE India ETF 0.7 19 26 3.7 -2.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -16 9.0 +2.8
EFNL iShares MSCI Finland ETF 0.6 56 -11 5.7 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -43 7.2 +1.0
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -20 3.4 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -30 6.7 +0.4
GVLU Gotham 1000 Value ETF 0.6 50 -5 8.0 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 7.2 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 25 22,159.8 +22,153.6
GINX SGI Enhanced Global Income ETF 0.5 98 -53 6.5 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -15 5.1 -1.1
MXI iShares Global Materials ETF 0.5 41 4 5.6 -0.6
JGLO JPMorgan Global Select Equity ETF 0.5 33 12 4.4 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -35 8.2 +2.0
BKF iShares MSCI BIC ETF 0.5 69 -24 12.0 +5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -50 9.6 +3.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 5.4 -0.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -20 6.0 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 0 9.1 +2.8
EWY iShares MSCI South Korea ETF 0.4 58 -13 3.9 -2.3
FLKR Franklin FTSE South Korea ETF 0.4 9 36 4.7 -1.6
AIA iShares Asia 50 ETF 0.4 50 -5 9.7 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -13 6.8 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -35 7.2 +1.0
TRFM AAM Transformers ETF 0.3 49 -4 1.0 -5.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 36 4.5 -1.8
EXI iShares Global Industrials ETF 0.3 42 3 3.4 -2.8
IXN iShares Global Tech ETF 0.3 41 4 3.0 -3.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -15 7.1 +0.8
FLGR Franklin FTSE Germany ETF 0.2 9 36 6.4 +0.2
QUVU Hartford Quality Value ETF 0.2 46 -1 6.5 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.5 -0.7
RVRB Reverb ETF 0.1 30 15 4.1 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 SPDR S&P International Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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