SPDR S&P International Dividend ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 4.6%


  • 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) $495
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) $31,268
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 2.7 %
ORANGE SA 1.9 %
PEMBINA PIPELINE CORP 1.8 %
SNAM RETE GAS 1.8 %
EVONIK INDUSTRIES AG 1.8 %
ROYAL KPN NV 1.8 %
VEOLIA ENVIRONNEMENT 1.6 %
AMBEV-SA 1.6 %
NEDBANK GROUP LTD 1.6 %
BOUYGUES SA 1.5 %
Total 18.3 %

TOP COUNTRY EXPOSURE
JAPAN 24.4 %
FRANCE 12.4 %
CANADA 7.5 %
AUSTRALIA 7.2 %
BRITAIN 6.7 %
SWITZERLAND 4.4 %
SOUTH AFRICA 3.3 %
ITALY 3.2 %
TAIWAN 3.1 %
GERMANY 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 38.4% 10.6% 9.1% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.21 13%
MSCI EAFE 0.51 55%
MSCI Emg. Mkts. 0.33 29%

Technical Indicators
Recent close $45.17
30d moving avg. $47.07
Annualized volatility 13.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,771

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 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™: 6.9%


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
(%)
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.9 22 23 5.7 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.1 80 -35 5.6 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 17.7 40 5 7.7 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 16.6 60 -15 8.2 +1.3
JIVE JPMorgan International Value ETF 16.2 55 -10 9.0 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.0 32 13 5.4 -1.5
VWID Virtus WMC International Dividend ETF 15.0 49 -4 7.6 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.8 9 36 7.7 +0.8
DWMF WisdomTree International Multifactor Fund 14.3 38 7 6.8 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 13.2 49 -4 9.2 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -15 9.2 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.1 29 16 7.3 +0.4
WDIV SPDR S&P Global Dividend ETF 12.7 40 5 9.5 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 12.6 9 36 7.0 +0.1
EFV iShares MSCI EAFE Value ETF 12.3 34 11 8.0 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.2 30 15 6.3 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 11.5 37 8 7.3 +0.4
VYMI Vanguard International High Dividend Yield ETF 11.0 17 28 8.4 +1.5
DTH WisdomTree International High Dividend Fund 11.0 58 -13 7.6 +0.7
DFIV Dimensional International Value ETF 10.6 27 18 8.2 +1.3
SCHY Schwab International Dividend Equity ETF 10.4 14 31 8.5 +1.6
EWQ iShares MSCI France ETF 10.0 53 -8 6.8 -0.1
DOL WisdomTree International LargeCap Dividend Fund 9.9 48 -3 6.1 -0.8
IGRO iShares International Dividend Growth ETF 9.9 15 30 7.0 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 9.8 49 -4 6.8 -0.1
IVLU iShares MSCI Intl Value Factor ETF 9.7 30 15 8.6 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 -5 5.9 -1.0
IFGL iShares International Developed Real Estate ETF 9.6 48 -3 7.1 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.5 58 -13 7.7 +0.9
INEQ Columbia International Equity Income ETF 9.4 45 0 7.9 +1.1
DTAN Sparkline International Intangible Value ETF 9.4 55 -10 7.6 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 9.4 50 -5 9.7 +2.8
RWX SPDR Dow Jones International Real Estate ETF 9.3 59 -14 7.1 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 0 7.3 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 9.2 25 20 8.0 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 9.0 20 25 6.1 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 9.0 83 -38 8.1 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.0 65 -20 8.1 +1.3
IEV iShares Europe ETF 9.0 67 -22 6.2 -0.7
JHMD John Hancock Multifactor Developed International ETF 8.7 39 6 6.5 -0.4
CIL VictoryShares International Volatility Wtd ETF 8.7 45 0 5.7 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.7 10 35 8.3 +1.4
FDEV Fidelity International Multifactor ETF 8.6 18 27 7.3 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 8.5 9 36 6.5 -0.4
EFA iShares MSCI EAFE ETF 8.5 35 10 6.1 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.5 14 31 5.7 -1.2
EWJV iShares MSCI Japan Value ETF 8.3 15 30 7.5 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 8.3 57 -12 7.8 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.3 25 20 6.7 -0.2
IEUR iShares Core MSCI Europe ETF 8.3 11 34 6.7 -0.2
VGK Vanguard FTSE Europe ETF 8.3 6 39 6.9 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 -1 5.8 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 8.3 20 25 6.2 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 8.3 20 25 6.1 -0.8
FLEE Franklin FTSE Europe ETF 8.2 9 36 6.6 -0.3
IQSI IQ Candriam International Equity ETF 8.2 15 30 5.8 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 8.2 24 21 6.1 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 11 5.4 -1.5
FENI Fidelity Enhanced International ETF 8.1 28 17 6.1 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 8.1 58 -13 6.6 -0.3
IDV iShares International Select Dividend ETF 8.0 51 -6 9.4 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.0 24 21 7.1 +0.3
STXI Strive International Developed Markets ETF 7.9 29 16 6.0 -0.9
EZU iShares MSCI Eurozone ETF 7.9 52 -7 6.0 -0.9
IEFA iShares Core MSCI EAFE ETF 7.9 7 38 6.4 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.8 36 9 5.7 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 7.7 65 -20 4.9 -1.9
DWM WisdomTree International Equity Fund 7.7 48 -3 5.9 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.7 12 33 8.5 +1.6
TPIF Timothy Plan International ETF 7.7 62 -17 5.8 -1.1
BKIE BNY Mellon International Equity ETF 7.7 4 41 6.3 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 5 5.9 -1.0
SPEU SPDR Portfolio Europe ETF 7.6 7 38 6.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 25 5.7 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.5 12 33 5.6 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 7.5 4 41 6.3 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -2 5.0 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 7.4 30 15 5.7 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 7.4 31 14 5.9 -1.0
IVSI Applied Finance IVS International LrgETF 7.3 65 -20 6.4 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 20 6.5 -0.4
FIVA Fidelity International Value Factor ETF 7.1 18 27 7.9 +1.0
RCGE RockCreek Global Equality ETF 7.0 95 -50 6.4 -0.5
VEA Vanguard FTSE Developed Markets ETF 7.0 3 42 6.4 -0.5
SCHF Schwab International Equity ETF 6.9 6 39 6.4 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 3 42 6.3 -0.6
CGDG Capital Group Dividend Growers ETF 6.9 47 -2 5.3 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.9 20 25 5.9 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.8 35 10 6.0 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 6.7 80 -35 7.1 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.7 20 25 5.9 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.6 29 16 8.8 +1.9
AVIV Avantis International Large Cap Value ETF 6.6 25 20 7.3 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 55 -10 5.8 -1.1
DFAI Dimensional International Core Equity Market ETF 6.6 18 27 6.3 -0.6
BINV Brandes International ETF 6.6 70 -25 8.9 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 6 6.4 -0.5
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 -2 8.1 +1.3
CWI SPDR MSCI ACWI ex-US ETF 6.5 30 15 6.9 +0.0
INTF iShares International Equity Factor ETF 6.5 15 30 6.8 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 0 6.0 -0.9
FEZ SPDR EURO STOXX 50 ETF 6.4 29 16 6.1 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 11 6.8 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 6.1 12 33 5.3 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.0 19 26 5.5 -1.4
IPAC iShares Core MSCI Pacific ETF 6.0 9 36 5.8 -1.0
FRGN Horizon International Equity ETF 6.0 75 -30 8.7 +1.8
FLJP Franklin FTSE Japan ETF 6.0 9 36 5.8 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 -1 5.0 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 -2 5.1 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.9 25 20 6.8 -0.1
FLJH Franklin FTSE Japan Hedged ETF 5.9 9 36 5.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.9 4 41 7.2 +0.3
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -13 6.5 -0.4
QINT American Century Quality Diversified International ETF 5.8 39 6 7.0 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 27 6.8 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 -3 5.7 -1.2
JXI iShares Global Utilities ETF 5.7 43 2 4.9 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 4 6.5 -0.4
EWJ iShares MSCI Japan ETF 5.6 50 -5 5.4 -1.5
VXUS Vanguard Total International Stock ETF 5.6 5 40 7.1 +0.2
FEP First Trust Europe AlphaDEX Fund 5.5 80 -35 7.3 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 5.5 19 26 5.7 -1.2
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 38 7.0 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 5.4 50 -5 6.0 -0.9
DIHP Dimensional International High Profitability ETF 5.4 29 16 5.9 -1.0
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 15 7.0 +0.1
WWJD Inspire International ETF 5.3 80 -35 6.6 -0.3
DEW WisdomTree Global High Dividend Fund 5.3 58 -13 7.5 +0.6
IQRA IQ CBRE Real Assets ETF 5.3 65 -20 5.8 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.3 40 5 6.8 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.3 47 -2 5.1 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 15 5.3 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -13 10.7 +3.8
VGSR Vert Global Sustainable Real Estate ETF 5.2 47 -2 7.3 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -5 6.5 -0.4
NXTG First Trust Indxx NextG ETF 5.1 70 -25 4.8 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.1 25 20 5.9 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -1 7.4 +0.5
IXC iShares Global Energy ETF 5.0 44 1 7.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 20 5.7 -1.1
IXP iShares Global Comm Services ETF 5.0 42 3 5.6 -1.3
VSGX Vanguard ESG International Stock ETF 4.9 10 35 7.1 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 -20 4.3 -2.6
AVRE Avantis Real Estate ETF 4.9 17 28 7.0 +0.1
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 35 6.2 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 21 5.9 -1.0
DXIV Dimensional International Vector Equity ETF 4.8 34 11 6.9 -0.0
DFIC Dimensional International Core Equity 2 ETF 4.8 23 22 6.5 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 6 7.3 +0.5
AVDE Avantis International Equity ETF 4.8 23 22 6.5 -0.4
VPL Vanguard FTSE Pacific ETF 4.8 7 38 5.9 -1.0
JPXN iShares JPX-Nikkei 400 ETF 4.7 48 -3 5.8 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 -2 8.0 +1.1
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -4 7.9 +1.1
FIDI Fidelity International High Dividend ETF 4.6 18 27 7.4 +0.5
VIDI Vident International Equity Strategy ETF 4.6 61 -16 9.0 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 -14 11.0 +4.1
CGW Invesco S&P Global Water Index ETF 4.5 57 -12 4.4 -2.5
PIO Invesco Global Water ETF 4.5 75 -30 4.4 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 -2 5.0 -1.9
TBLU Tortoise Global Water ESG ETF 4.5 40 5 4.4 -2.5
FLAU Franklin FTSE Australia ETF 4.5 9 36 6.0 -0.9
REET iShares Global REIT ETF 4.5 14 31 7.2 +0.3
KNO AXS Knowledge Leaders ETF 4.4 78 -33 4.6 -2.2
AVSD Avantis Responsible International Equity ETF 4.4 23 22 6.3 -0.6
CGIE Capital Group International Equity ETF 4.4 54 -9 4.8 -2.1
EBLU Ecofin Global Water ESG Fund 4.4 40 5 4.4 -2.5
UIVM VictoryShares International Value Momentum ETF 4.4 35 10 8.7 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 4.3 63 -18 11.3 +4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.3 44 1 9.6 +2.7
TTAI FCF International Quality ETF 4.2 59 -14 6.6 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -10 6.8 -0.1
GNR SPDR S&P Global Natural Resources ETF 4.2 40 5 8.3 +1.4
EWA iShares MSCI Australia ETF 4.1 50 -5 5.4 -1.5
QTUM Defiance Quantum ETF 4.1 40 5 5.0 -1.9
DFGR Dimensional Global Real Estate ETF 4.1 22 23 7.2 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -4 4.8 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 15 5.0 -1.8
EWL iShares MSCI Switzerland ETF 3.9 50 -5 5.6 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 6 8.2 +1.4
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -20 5.7 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 1 8.4 +1.5
XCEM Columbia EM Core ex-China ETF 3.7 16 29 5.8 -1.1
PIEL Pacer International Export Leaders ETF 3.6 60 -15 4.5 -2.4
FLSW Franklin FTSE Switzerland ETF 3.6 9 36 5.9 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 15 6.8 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.5 48 -3 4.6 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 16 5.8 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 35 5.4 -1.5
FLGB Franklin FTSE United Kingdom ETF 3.4 9 36 6.9 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 -13 6.3 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -35 7.5 +0.6
EZA iShares MSCI South Africa ETF 3.3 58 -13 8.7 +1.8
BKCI BNY Mellon Concentrated International ETF 3.3 80 -35 5.1 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 33 4.8 -2.1
FRDM Freedom 100 Emerging Markets ETF 3.2 49 -4 6.5 -0.4
EWI iShares MSCI Italy ETF 3.2 50 -5 11.3 +4.4
IXJ iShares Global Healthcare ETF 3.2 42 3 6.2 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -20 8.1 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -35 5.2 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 3.1 48 -3 9.3 +2.5
EWC iShares MSCI Canada ETF 3.1 50 -5 5.3 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.1 30 15 8.5 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 3 4.5 -2.4
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -35 22.7 +15.8
XT iShares Exponential Technologies ETF 3.1 46 -1 4.4 -2.5
EWU iShares MSCI United Kingdom ETF 3.1 50 -5 7.3 +0.4
OCEN IQ Clean Oceans ETF 3.0 45 0 4.5 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -14 10.7 +3.8
DGT State Street SPDR Global Dow ETF 3.0 50 -5 6.1 -0.8
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 20 5.5 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -13 6.6 -0.3
ENFR Alerian Energy Infrastructure ETF 3.0 35 10 4.4 -2.5
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -40 4.0 -2.9
USAI Pacer American Energy Independence ETF 3.0 75 -30 3.4 -3.4
AQWA Global X Clean Water ETF 2.9 50 -5 4.8 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -25 6.1 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 5 6.5 -0.4
JHID John Hancock International High Dividend ETF 2.8 46 -1 8.4 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -2 -0.3 -7.1
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -21 10.0 +3.1
TPYP Tortoise North American Pipeline Fund 2.8 40 5 4.8 -2.1
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 20 9.2 +2.3
DIVY Sound Equity Dividend Income ETF 2.7 45 0 8.5 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -20 5.3 -1.6
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -4 7.8 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 21 6.3 -0.6
BLES Inspire Global Hope ETF 2.7 61 -16 6.1 -0.8
EWT iShares MSCI Taiwan ETF 2.7 58 -13 4.4 -2.5
RGEF Rockefeller Global Equity ETF 2.6 55 -10 4.2 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.6 35 10 12.1 +5.2
KXI iShares Global Consumer Staples ETF 2.6 41 4 5.1 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 6 14.4 +7.5
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -4 7.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -44 4.8 -2.1
FICS First Trust International Developed Capital Strength ETF 2.5 70 -25 6.9 -0.0
VEXC Vanguard Emerging Markets Ex-China ETF 2.5 7 38 6.3 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -30 8.1 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -4 8.2 +1.3
HART IQ Healthy Hearts ETF 2.5 45 0 5.7 -1.2
STXE Strive Emerging Markets Ex-China ETF 2.5 32 13 6.3 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 28 12.7 +5.8
EUFN iShares MSCI Europe Financials ETF 2.5 51 -6 7.8 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 0 7.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 5.3 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -7 7.8 +0.9
FGM First Trust Germany AlphaDEX Fund 2.4 80 -35 5.3 -1.6
IOO iShares Global 100 ETF 2.4 41 4 4.2 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 29 7.6 +0.7
FJP First Trust Japan AlphaDEX Fund 2.4 80 -35 7.7 +0.8
GEW Cambria Global EW ETF 2.4 29 16 5.6 -1.2
GLOF iShares Global Equity Factor ETF 2.4 20 25 6.0 -0.8
URTH iShares MSCI World ETF 2.4 24 21 4.7 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 2.4 15 30 6.3 -0.6
FLTW Franklin FTSE Taiwan ETF 2.4 19 26 4.8 -2.1
ACWI iShares MSCI ACWI ETF 2.3 32 13 5.0 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 20 6.0 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -35 7.2 +0.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -17 3.1 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 13 6.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 25 5.1 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 3 6.0 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 6 7.2 +0.3
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -35 16.1 +9.2
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -20 4.1 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 -4 8.3 +1.4
EWS iShares MSCI Singapore ETF 2.2 50 -5 4.4 -2.5
EWH iShares MSCI Hong Kong ETF 2.2 50 -5 5.1 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -30 6.1 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.2 75 -30 7.3 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.2 49 -4 14.1 +7.2
IGF iShares Global Infrastructure ETF 2.2 41 4 4.2 -2.7
GII SPDR S&P Global Infrastructure ETF 2.2 40 5 4.2 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -13 3.8 -3.1
TOK iShares MSCI Kokusai ETF 2.2 26 19 4.6 -2.3
AVES Avantis Emerging Markets Value ETF 2.1 36 9 9.5 +2.6
VT Vanguard Total World Stock ETF 2.1 6 39 5.4 -1.5
WDNA WisdomTree BioRevolution Fund 2.1 45 0 -2.4 -9.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -13 5.6 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -65 5.2 -1.6
EWD iShares MSCI Sweden ETF 2.0 54 -9 5.2 -1.7
EWM iShares MSCI Malaysia ETF 2.0 50 -5 6.2 -0.7
AGQI First Trust Active Global Quality Income ETF 2.0 85 -40 6.7 -0.2
EFG iShares MSCI EAFE Growth ETF 1.9 36 9 4.0 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 26 5.6 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -14 7.6 +0.8
AFK VanEck Africa Index ETF 1.9 98 -53 11.3 +4.4
CZAR Themes Natural Monopoly ETF 1.9 35 10 5.4 -1.5
IXG iShares Global Financials ETF 1.9 42 3 6.8 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 36 4.7 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -4 6.3 -0.6
IVRA Invesco Real Assets ESG ETF 1.8 59 -14 6.1 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -13 5.9 -1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.8 68 -23 4.0 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.8 30 15 8.9 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -21 8.0 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 -5 9.1 +2.2
SCHE Schwab Emerging Markets Equity ETF 1.8 11 34 9.9 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 30 8.8 +2.0
EWN iShares MSCI Netherlands ETF 1.8 50 -5 5.0 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -20 4.8 -2.1
KNCT Invesco Next Gen Connectivity ETF 1.7 40 5 4.0 -2.9
EEM iShares MSCI Emerging Markets ETF 1.7 69 -24 8.7 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.7 45 0 9.0 +2.2
FLCA Franklin FTSE Canada ETF 1.7 9 36 5.7 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 34 8.7 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -30 4.3 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -25 9.7 +2.8
IBAT iShares Energy Storage & Materials ETF 1.6 47 -2 2.1 -4.8
EVX VanEck Environmental Services ETF 1.6 55 -10 4.0 -2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -30 7.1 +0.2
EWZ iShares MSCI Brazil ETF 1.6 58 -13 10.5 +3.6
FLBR Franklin FTSE Brazil ETF 1.6 19 26 11.8 +4.9
MOTI VanEck Morningstar International Moat ETF 1.6 58 -13 9.6 +2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.6 67 -22 12.9 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -20 3.8 -3.1
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 27 0.0 -6.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 20 11.2 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 30 9.7 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 12 7.1 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -7 4.0 -2.8
FLLA Franklin FTSE Latin America ETF 1.6 19 26 10.8 +3.9
VWO Vanguard FTSE Emerging Markets ETF 1.5 7 38 9.6 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 9 6.7 -0.2
DFIS Dimensional International Small Cap ETF 1.5 39 6 6.5 -0.4
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -35 10.3 +3.4
DISV Dimensional International Small Cap Value ETF 1.5 42 3 8.6 +1.8
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -25 7.0 +0.2
PRNT 3D Printing ETF 1.5 66 -21 1.5 -5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 9 8.4 +1.6
EIRL iShares MSCI Ireland ETF 1.5 50 -5 7.9 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -25 7.8 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 36 9.0 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -11 10.3 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 4 5.5 -1.4
CGXU Capital Group International Focus Equity ETF 1.5 54 -9 4.4 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 38 10.0 +3.1
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -10 8.4 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 0 -0.9 -7.8
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 3 7.2 +0.3
OAIM OneAscent International Equity ETF 1.4 95 -50 5.0 -1.9
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 10 4.3 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 26 8.0 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 13 5.5 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 -8 6.0 -0.9
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -40 5.1 -1.8
DVYE iShares Emerging Markets Dividend ETF 1.3 49 -4 17.8 +10.9
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -9 10.1 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 10 7.7 +0.8
MOO VanEck Agribusiness ETF 1.2 53 -8 8.5 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -14 9.3 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -27 6.2 -0.7
PID Invesco International Dividend Achievers ETF 1.2 53 -8 4.1 -2.8
RXI iShares Global Consumer Discretionary ETF 1.2 41 4 8.1 +1.3
WSML iShares MSCI World Small-Cap ETF 1.2 15 30 5.8 -1.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -22 6.7 -0.2
POW VistaShares Electrification Supercycle ETF 1.1 75 -30 2.5 -4.4
CLNR IQ Cleaner Transport ETF 1.1 45 0 3.9 -3.0
EWP iShares MSCI Spain ETF 1.1 50 -5 6.4 -0.5
FAN First Trust Global Wind Energy ETF 1.1 60 -15 3.0 -3.9
HAP VanEck Natural Resources ETF 1.1 50 -5 6.7 -0.2
ICLN iShares Global Clean Energy ETF 1.1 41 4 2.0 -4.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -16 1.3 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -34 4.1 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -14 2.7 -4.2
VOLT Tema Electrification ETF 1.1 75 -30 2.8 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 13 8.3 +1.4
EINC VanEck Energy Income ETF 1.1 48 -3 4.4 -2.5
SCHC Schwab International Small-Cap Equity ETF 1.1 11 34 6.9 -0.0
FPAG FPA Global Equity ETF 1.1 49 -4 6.3 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -33 10.1 +3.2
FDCF Fidelity Disruptive Communications ETF 1.1 50 -5 2.1 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -10 4.7 -2.2
AVDS Avantis International Small Cap Equity ETF 1.1 30 15 6.3 -0.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -50 5.8 -1.1
FLSA Franklin FTSE Saudi Arabia ETF 1.1 39 6 0.0 -6.9
KSA iShares MSCI Saudi Arabia ETF 1.1 74 -29 0.0 -6.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 -30 5.6 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 20 10.0 +3.1
DIVS SmartETFs Dividend Builder ETF 1.0 65 -20 4.6 -2.3
FEOE First Eagle Overseas Equity ETF 1.0 79 -34 6.4 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 7 7.7 +0.8
BMED Future Health ETF 1.0 85 -40 1.2 -5.7
CANC Tema Oncology ETF 1.0 75 -30 -2.5 -9.4
HRTS Tema Heart & Health ETF 1.0 75 -30 2.9 -4.0
ITOL Tema International Durable Quality ETF 1.0 60 -15 5.3 -1.6
FEGE First Eagle Global Equity ETF 1.0 79 -34 6.2 -0.7
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 22 7.6 +0.7
INDS Pacer Industrial Real Estate ETF 1.0 55 -10 6.4 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 -4 8.5 +1.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 12 7.9 +1.0
TINY ProShares Nanotechnology ETF 1.0 58 -13 1.8 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 12 7.6 +0.7
GVAL Cambria Global Value ETF 1.0 68 -23 9.6 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -13 6.9 +0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -15 6.6 -0.3
INCO Columbia India Consumer ETF 0.9 75 -30 2.2 -4.7
INDY iShares India 50 ETF 0.9 89 -44 5.1 -1.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.9 80 -35 4.8 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -20 6.7 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 12 7.5 +0.7
JIG JPMorgan International Growth ETF 0.9 55 -10 3.9 -3.0
PIN Invesco India ETF 0.9 78 -33 4.7 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 4 7.5 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 16 8.0 +1.2
THD iShares MSCI Thailand ETF 0.8 58 -13 0.0 -6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 37 6.6 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -35 9.4 +2.5
PBD Invesco Global Clean Energy ETF 0.7 75 -30 0.3 -6.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -2 4.6 -2.3
AVDV Avantis International Small Cap Value ETF 0.7 36 9 8.2 +1.3
AGNG Global X Aging Population ETF 0.7 50 -5 4.2 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -23 2.6 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -25 5.0 -1.9
DFEV Dimensional Emerging Markets Value ETF 0.7 43 2 10.7 +3.8
INDA iShares MSCI India ETF 0.7 65 -20 4.5 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -15 3.3 -3.5
SRET Global X SuperDividend REIT ETF 0.7 59 -14 12.8 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -4 9.2 +2.3
EPI WisdomTree India Earnings Fund 0.7 85 -40 5.0 -1.9
EWG iShares MSCI Germany ETF 0.7 50 -5 6.2 -0.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -5 5.7 -1.2
FLIN Franklin FTSE India ETF 0.7 19 26 4.1 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -43 9.1 +2.2
GINX SGI Enhanced Global Income ETF 0.6 98 -53 7.1 +0.2
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -20 3.5 -3.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -16 8.1 +1.2
EFNL iShares MSCI Finland ETF 0.6 56 -11 6.3 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -30 7.9 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 7.3 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 25 -0.2 -7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -35 9.4 +2.5
JGLO JPMorgan Global Select Equity ETF 0.5 33 12 4.5 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -15 5.7 -1.2
BKF iShares MSCI BIC ETF 0.5 69 -24 13.7 +6.9
MXI iShares Global Materials ETF 0.5 41 4 6.2 -0.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -20 5.6 -1.3
EWY iShares MSCI South Korea ETF 0.5 58 -13 4.7 -2.2
GVLU Gotham 1000 Value ETF 0.4 50 -5 8.5 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -50 11.0 +4.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -20 7.2 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 0 9.9 +3.0
FLKR Franklin FTSE South Korea ETF 0.4 9 36 5.8 -1.1
AIA iShares Asia 50 ETF 0.4 50 -5 9.4 +2.6
TRFM AAM Transformers ETF 0.4 49 -4 1.2 -5.7
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -13 7.7 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -35 7.9 +1.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 36 4.6 -2.3
TMLP Tortoise MLP ETF 0.3 50 -5 6.7 -0.2
IXN iShares Global Tech ETF 0.2 41 4 3.4 -3.5
FLGR Franklin FTSE Germany ETF 0.2 9 36 6.8 -0.1
EXI iShares Global Industrials ETF 0.2 42 3 3.7 -3.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -15 7.4 +0.5
AKAF The Frontier Economic Fund 0.2 20 25 5.4 -1.5
QUVU Hartford Quality Value ETF 0.2 46 -1 5.9 -1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.1 -0.7
RVRB Reverb ETF 0.1 30 15 4.2 -2.7

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.