SPDR S&P International Dividend ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 4.4%


  • 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) $513
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 98
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 2.9 %
EVONIK INDUSTRIES AG 2.2 %
ORANGE SA 2.0 %
SNAM RETE GAS 1.9 %
PEMBINA PIPELINE CORP 1.8 %
AMBEV-SA 1.8 %
ROYAL KPN NV 1.8 %
VEOLIA ENVIRONNEMENT 1.7 %
NEDBANK GROUP LTD 1.6 %
DCC PLC 1.6 %
Total 19.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.7 %
FRANCE 12.8 %
AUSTRALIA 7.6 %
CANADA 7.1 %
BRITAIN 6.7 %
SWITZERLAND 4.2 %
SOUTH AFRICA 3.4 %
ITALY 3.2 %
TAIWAN 3.1 %
GERMANY 2.8 %

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.
4.3% 24.4% 8.2% 7.3% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.28 18%
MSCI EAFE 0.56 63%
MSCI Emg. Mkts. 0.40 42%

Technical Indicators
Recent close $46.88
30d moving avg. $45.78
Annualized volatility 13.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,771

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 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™: 6.6%


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 20.8 22 23 5.5 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.0 80 -35 5.3 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 17.6 40 5 7.4 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 17.1 60 -15 7.9 +1.2
JIVE JPMorgan International Value ETF 16.3 55 -10 8.4 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.1 9 36 7.5 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.9 32 13 5.2 -1.4
VWID Virtus WMC International Dividend ETF 14.9 49 -4 7.2 +0.6
DWMF WisdomTree International Multifactor Fund 14.4 38 7 6.6 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 13.4 60 -15 9.0 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.1 29 16 6.9 +0.3
WDIV SPDR S&P Global Dividend ETF 13.0 40 5 9.2 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 12.9 49 -4 8.9 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 12.7 58 -13 6.1 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 12.5 9 36 6.6 -0.1
EFV iShares MSCI EAFE Value ETF 12.1 34 11 7.5 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.1 30 15 6.0 -0.7
SCHY Schwab International Dividend Equity ETF 11.9 14 31 8.2 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 11.5 37 8 7.0 +0.3
DTH WisdomTree International High Dividend Fund 11.0 58 -13 7.1 +0.5
VYMI Vanguard International High Dividend Yield ETF 10.9 17 28 8.0 +1.3
DFIV Dimensional International Value ETF 10.5 27 18 7.7 +1.1
EWQ iShares MSCI France ETF 10.2 53 -8 6.4 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.0 58 -13 7.2 +0.6
DOL WisdomTree International LargeCap Dividend Fund 9.9 48 -3 5.7 -0.9
DTAN Sparkline International Intangible Value ETF 9.9 55 -10 7.3 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 9.6 49 -4 6.4 -0.2
IGRO iShares International Dividend Growth ETF 9.6 15 30 6.7 +0.1
IVLU iShares MSCI Intl Value Factor ETF 9.6 30 15 8.1 +1.4
INEQ Columbia International Equity Income ETF 9.5 45 0 7.5 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -5 9.1 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 -5 5.7 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 9.4 25 20 7.5 +0.9
IFGL iShares International Developed Real Estate ETF 9.3 48 -3 7.0 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -20 7.7 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 0 6.9 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 9.0 83 -38 7.6 +1.0
RWX SPDR Dow Jones International Real Estate ETF 9.0 59 -14 6.9 +0.2
IEV iShares Europe ETF 8.9 67 -22 5.8 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 8.8 20 25 5.8 -0.9
JHMD John Hancock Multifactor Developed International ETF 8.7 39 6 6.1 -0.6
CIL VictoryShares International Volatility Wtd ETF 8.7 45 0 5.8 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 8.6 57 -12 7.2 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.5 10 35 8.1 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 8.5 9 36 6.2 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.5 14 31 5.4 -1.3
FDEV Fidelity International Multifactor ETF 8.4 18 27 7.0 +0.4
EFA iShares MSCI EAFE ETF 8.4 35 10 5.7 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.3 25 20 6.3 -0.4
VGK Vanguard FTSE Europe ETF 8.3 6 39 6.5 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.2 46 -1 5.6 -1.1
IEUR iShares Core MSCI Europe ETF 8.2 11 34 6.3 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 8.2 20 25 5.9 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 8.2 20 25 5.8 -0.9
FLEE Franklin FTSE Europe ETF 8.2 9 36 6.2 -0.4
IDV iShares International Select Dividend ETF 8.2 51 -6 8.9 +2.3
IQSI IQ Candriam International Equity ETF 8.2 15 30 5.6 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 8.2 24 21 5.8 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 11 5.2 -1.4
FENI Fidelity Enhanced International ETF 8.1 28 17 5.8 -0.9
STXI Strive International Developed Markets ETF 8.0 29 16 6.2 -0.5
EWJV iShares MSCI Japan Value ETF 8.0 15 30 7.0 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.0 24 21 6.8 +0.1
EZU iShares MSCI Eurozone ETF 7.9 52 -7 5.6 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.9 40 5 5.6 -1.0
DWM WisdomTree International Equity Fund 7.8 48 -3 5.6 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.8 36 9 5.4 -1.2
IEFA iShares Core MSCI EAFE ETF 7.7 7 38 6.0 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 7.7 65 -20 4.7 -2.0
TPIF Timothy Plan International ETF 7.7 62 -17 5.5 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 25 5.7 -0.9
BKIE BNY Mellon International Equity ETF 7.6 4 41 6.0 -0.6
SPEU SPDR Portfolio Europe ETF 7.5 7 38 6.4 -0.2
RCGE RockCreek Global Equality ETF 7.5 95 -50 6.1 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.5 12 33 8.2 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -2 4.9 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.3 31 14 5.6 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 7.3 30 15 5.4 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 7.3 4 41 6.0 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.3 12 33 5.3 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 20 6.1 -0.5
FIVA Fidelity International Value Factor ETF 7.1 18 27 7.5 +0.8
VEA Vanguard FTSE Developed Markets ETF 6.9 3 42 6.0 -0.6
SCHF Schwab International Equity ETF 6.9 6 39 6.1 -0.6
CGDG Capital Group Dividend Growers ETF 6.9 47 -2 5.1 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 6.8 55 -10 5.6 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -35 6.4 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 42 5.9 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.8 20 25 5.6 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.7 20 25 5.6 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.7 35 10 5.7 -1.0
AVIV Avantis International Large Cap Value ETF 6.6 25 20 6.8 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.6 29 16 8.5 +1.8
FEZ SPDR EURO STOXX 50 ETF 6.6 29 16 5.8 -0.9
FRGN Horizon International Equity ETF 6.6 75 -30 8.2 +1.5
BINV Brandes International ETF 6.6 70 -25 8.4 +1.8
DFAI Dimensional International Core Equity Market ETF 6.5 18 27 6.0 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.5 39 6 6.1 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.5 45 0 5.7 -1.0
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 -2 7.7 +1.0
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 15 6.5 -0.1
INTF iShares International Equity Factor ETF 6.3 15 30 6.4 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.1 19 26 5.2 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 11 6.4 -0.2
FLJP Franklin FTSE Japan ETF 5.9 9 36 5.5 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 -2 4.8 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 33 5.0 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 -1 4.9 -1.7
FLJH Franklin FTSE Japan Hedged ETF 5.9 9 36 5.3 -1.4
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -13 6.1 -0.5
IPAC iShares Core MSCI Pacific ETF 5.8 9 36 5.5 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 4 41 6.8 +0.2
JXI iShares Global Utilities ETF 5.8 43 2 4.8 -1.9
QINT American Century Quality Diversified International ETF 5.8 39 6 6.6 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 27 6.5 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.8 25 20 6.5 -0.2
IVSI Applied Finance IVS International LrgETF 5.7 65 -20 6.0 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -10 6.5 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 4 6.2 -0.5
VXUS Vanguard Total International Stock ETF 5.6 5 40 6.7 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 5.6 48 -3 5.4 -1.3
FEP First Trust Europe AlphaDEX Fund 5.5 80 -35 6.7 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 5.5 19 26 5.4 -1.2
DIHP Dimensional International High Profitability ETF 5.5 29 16 5.7 -1.0
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 38 6.7 +0.0
DEW WisdomTree Global High Dividend Fund 5.4 58 -13 7.3 +0.6
WWJD Inspire International ETF 5.3 80 -35 6.2 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.3 40 5 6.6 -0.1
IQRA IQ CBRE Real Assets ETF 5.3 65 -20 5.7 -0.9
EWJ iShares MSCI Japan ETF 5.3 50 -5 5.1 -1.6
IXC iShares Global Energy ETF 5.3 44 1 7.2 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 15 5.2 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.3 47 -2 4.8 -1.8
ERET iShares Environmentally Aware Real Estate ETF 5.2 30 15 6.8 +0.2
IXP iShares Global Comm Services ETF 5.2 42 3 5.6 -1.0
VGSR Vert Global Sustainable Real Estate ETF 5.1 47 -2 7.2 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.1 25 20 5.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -1 7.2 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 5.1 50 -5 5.6 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -5 6.4 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 20 5.6 -1.0
NXTG First Trust Indxx NextG ETF 4.9 70 -25 4.4 -2.2
AVRE Avantis Real Estate ETF 4.8 17 28 6.8 +0.2
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 35 6.1 -0.5
VSGX Vanguard ESG International Stock ETF 4.8 10 35 6.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 6 7.0 +0.3
AVDE Avantis International Equity ETF 4.8 23 22 6.1 -0.5
DXIV Dimensional International Vector Equity ETF 4.7 34 11 6.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 4.7 23 22 6.2 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 21 5.6 -1.1
CGW Invesco S&P Global Water Index ETF 4.7 57 -12 4.2 -2.5
PIO Invesco Global Water ETF 4.7 75 -30 4.1 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 4.7 47 -2 4.7 -1.9
TBLU Tortoise Global Water ESG ETF 4.7 40 5 4.2 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -14 10.9 +4.3
VPL Vanguard FTSE Pacific ETF 4.7 7 38 5.5 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 -2 7.5 +0.8
FLAU Franklin FTSE Australia ETF 4.6 9 36 5.6 -1.0
FIDI Fidelity International High Dividend ETF 4.6 18 27 7.0 +0.4
VIDI Vident International Equity Strategy ETF 4.6 61 -16 8.4 +1.8
EBLU Ecofin Global Water ESG Fund 4.5 40 5 4.3 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.4 65 -20 4.1 -2.6
AVSD Avantis Responsible International Equity ETF 4.4 23 22 6.0 -0.7
GNR SPDR S&P Global Natural Resources ETF 4.4 40 5 8.0 +1.4
REET iShares Global REIT ETF 4.4 14 31 7.1 +0.5
JPXN iShares JPX-Nikkei 400 ETF 4.4 48 -3 5.5 -1.1
KNO AXS Knowledge Leaders ETF 4.4 78 -33 4.5 -2.2
UIVM VictoryShares International Value Momentum ETF 4.4 35 10 8.2 +1.5
CGIE Capital Group International Equity ETF 4.3 54 -9 4.6 -2.1
EWA iShares MSCI Australia ETF 4.3 50 -5 5.0 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.3 44 1 9.1 +2.5
TTAI FCF International Quality ETF 4.2 59 -14 6.6 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 4.2 63 -18 10.7 +4.1
DFGR Dimensional Global Real Estate ETF 4.0 22 23 7.1 +0.5
QTUM Defiance Quantum ETF 4.0 40 5 4.7 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -4 4.6 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 15 4.7 -2.0
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -4 7.5 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 -13 6.0 -0.7
EWL iShares MSCI Switzerland ETF 3.7 50 -5 5.5 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 1 8.0 +1.4
XCEM Columbia EM Core ex-China ETF 3.7 16 29 5.4 -1.3
PIEL Pacer International Export Leaders ETF 3.6 60 -15 4.3 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 6 7.9 +1.2
FLSW Franklin FTSE Switzerland ETF 3.6 9 36 5.7 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.6 48 -3 4.6 -2.1
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -20 5.4 -1.2
BKCI BNY Mellon Concentrated International ETF 3.5 80 -35 4.9 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 15 6.4 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -13 9.9 +3.3
EZA iShares MSCI South Africa ETF 3.4 58 -13 8.1 +1.4
FLGB Franklin FTSE United Kingdom ETF 3.4 9 36 6.6 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 3.4 29 16 5.5 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 35 5.2 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -35 7.1 +0.5
IXJ iShares Global Healthcare ETF 3.3 42 3 6.2 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 33 4.6 -2.0
EWI iShares MSCI Italy ETF 3.2 50 -5 10.4 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -14 10.1 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 3 4.4 -2.3
EWC iShares MSCI Canada ETF 3.1 50 -5 5.2 -1.5
OCEN IQ Clean Oceans ETF 3.1 45 0 4.5 -2.1
EWU iShares MSCI United Kingdom ETF 3.1 50 -5 6.9 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -13 6.3 -0.4
XT iShares Exponential Technologies ETF 3.0 46 -1 4.3 -2.4
FRDM Freedom 100 Emerging Markets ETF 3.0 49 -4 5.9 -0.8
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 20 5.1 -1.5
DGT State Street SPDR Global Dow ETF 3.0 50 -5 5.9 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -35 5.1 -1.6
AQWA Global X Clean Water ETF 3.0 50 -5 4.6 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -25 6.0 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.0 30 15 8.0 +1.4
DIVY Sound Equity Dividend Income ETF 2.9 45 0 8.2 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -2 -0.3 -6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 -3 9.0 +2.4
JHID John Hancock International High Dividend ETF 2.8 46 -1 7.9 +1.2
ENFR Alerian Energy Infrastructure ETF 2.8 35 10 4.4 -2.3
UMI USCF Midstream Energy Income Fund ETF 2.8 85 -40 4.0 -2.6
USAI Pacer American Energy Independence ETF 2.8 75 -30 3.5 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -21 9.4 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -20 7.8 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.8 40 5 6.1 -0.5
TPYP Tortoise North American Pipeline Fund 2.7 40 5 4.9 -1.8
RGEF Rockefeller Global Equity ETF 2.7 55 -10 4.0 -2.6
FGM First Trust Germany AlphaDEX Fund 2.7 80 -35 4.8 -1.9
KXI iShares Global Consumer Staples ETF 2.7 41 4 5.2 -1.4
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -4 7.3 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 21 5.7 -0.9
BLES Inspire Global Hope ETF 2.7 61 -16 5.9 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -7 7.7 +1.0
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 20 8.7 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.6 35 10 11.5 +4.9
EWT iShares MSCI Taiwan ETF 2.6 58 -13 4.0 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 6 13.7 +7.1
HART IQ Healthy Hearts ETF 2.5 45 0 5.7 -0.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -44 4.7 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -30 7.7 +1.0
FICS First Trust International Developed Capital Strength ETF 2.5 70 -25 6.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 36 5.1 -1.6
VEXC Vanguard Emerging Markets Ex-China ETF 2.4 7 38 5.9 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 2.4 17 28 12.2 +5.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 0 7.3 +0.7
IOO iShares Global 100 ETF 2.4 41 4 4.1 -2.6
GEW Cambria Global EW ETF 2.4 29 16 5.5 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 13 6.0 -0.6
EUFN iShares MSCI Europe Financials ETF 2.4 51 -6 7.1 +0.4
URTH iShares MSCI World ETF 2.4 24 21 4.5 -2.1
STXE Strive Emerging Markets Ex-China ETF 2.4 32 13 5.8 -0.9
FLTW Franklin FTSE Taiwan ETF 2.3 19 26 4.4 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 2.3 16 29 7.2 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -4 7.9 +1.3
GLOF iShares Global Equity Factor ETF 2.3 20 25 5.8 -0.8
ACWI iShares MSCI ACWI ETF 2.3 32 13 4.9 -1.8
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -20 3.9 -2.8
FJP First Trust Japan AlphaDEX Fund 2.3 80 -35 7.3 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -35 6.7 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 2.3 15 30 5.9 -0.8
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -17 3.0 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 6 6.7 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -30 5.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 25 5.0 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 -4 7.9 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 20 5.5 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 2.2 49 -4 13.5 +6.9
TOK iShares MSCI Kokusai ETF 2.2 26 19 4.5 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.2 75 -30 6.6 -0.1
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -35 21.9 +15.3
WDNA WisdomTree BioRevolution Fund 2.2 45 0 -2.3 -8.9
EWS iShares MSCI Singapore ETF 2.1 50 -5 4.1 -2.5
EWH iShares MSCI Hong Kong ETF 2.1 50 -5 4.9 -1.8
AVES Avantis Emerging Markets Value ETF 2.1 36 9 9.0 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -13 3.5 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -13 5.4 -1.3
VT Vanguard Total World Stock ETF 2.1 6 39 5.2 -1.4
AFK VanEck Africa Index ETF 2.1 98 -53 10.3 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -14 7.3 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 3 5.7 -1.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 5 4.1 -2.6
IGF iShares Global Infrastructure ETF 2.0 41 4 4.1 -2.6
AGQI First Trust Active Global Quality Income ETF 2.0 85 -40 6.5 -0.1
CZAR Themes Natural Monopoly ETF 2.0 35 10 5.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -11 9.8 +3.2
EWD iShares MSCI Sweden ETF 2.0 54 -9 4.9 -1.7
EWM iShares MSCI Malaysia ETF 1.9 50 -5 6.3 -0.4
EFG iShares MSCI EAFE Growth ETF 1.9 36 9 3.8 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 26 5.5 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 36 4.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -4 6.0 -0.7
IXG iShares Global Financials ETF 1.8 42 3 6.4 -0.3
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -25 6.7 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -21 7.7 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.8 15 30 8.4 +1.7
IVRA Invesco Real Assets ESG ETF 1.8 59 -14 6.2 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -13 5.9 -0.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.8 68 -23 4.0 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -25 9.0 +2.4
EWZ iShares MSCI Brazil ETF 1.8 58 -13 9.0 +2.3
FLBR Franklin FTSE Brazil ETF 1.8 19 26 10.0 +3.4
MOTI VanEck Morningstar International Moat ETF 1.8 58 -13 9.7 +3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -22 12.0 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.8 30 15 8.5 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 -5 8.6 +1.9
EWN iShares MSCI Netherlands ETF 1.8 50 -5 4.7 -1.9
SCHE Schwab Emerging Markets Equity ETF 1.7 11 34 9.5 +2.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 5 3.8 -2.9
EVX VanEck Environmental Services ETF 1.7 55 -10 3.9 -2.7
FLCA Franklin FTSE Canada ETF 1.7 9 36 5.5 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -20 4.8 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 34 8.3 +1.7
DISV Dimensional International Small Cap Value ETF 1.7 42 3 8.1 +1.5
EEM iShares MSCI Emerging Markets ETF 1.7 69 -24 8.2 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -30 4.4 -2.3
EIRL iShares MSCI Ireland ETF 1.6 50 -5 7.4 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -30 6.3 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 0 8.5 +1.8
PRNT 3D Printing ETF 1.6 66 -21 1.5 -5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 30 9.3 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 12 6.6 -0.1
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 27 0.0 -6.6
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -20 3.7 -2.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -7 4.0 -2.6
FLLA Franklin FTSE Latin America ETF 1.6 19 26 9.4 +2.7
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -4 6.8 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 9 6.2 -0.4
DFIS Dimensional International Small Cap ETF 1.5 39 6 6.1 -0.5
VWO Vanguard FTSE Emerging Markets ETF 1.5 7 38 9.3 +2.6
IBAT iShares Energy Storage & Materials ETF 1.5 47 -2 1.8 -4.9
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -35 8.9 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 9 8.0 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -35 15.3 +8.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 20 10.7 +4.0
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -10 8.0 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 0 -0.9 -7.6
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 36 8.5 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 38 9.6 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 3 6.7 +0.1
CGXU Capital Group International Focus Equity ETF 1.4 54 -9 4.0 -2.6
OAIM OneAscent International Equity ETF 1.4 95 -50 4.6 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -25 7.5 +0.8
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 10 4.3 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 4 5.2 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 26 7.6 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 -8 5.5 -1.1
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -40 4.8 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 10 7.3 +0.6
DVYE iShares Emerging Markets Dividend ETF 1.2 49 -4 16.8 +10.2
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -9 9.6 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -14 8.8 +2.2
MOO VanEck Agribusiness ETF 1.2 53 -8 8.4 +1.8
CLNR IQ Cleaner Transport ETF 1.2 45 0 3.9 -2.8
EWP iShares MSCI Spain ETF 1.2 50 -5 5.9 -0.8
FAN First Trust Global Wind Energy ETF 1.2 60 -15 2.6 -4.0
HAP VanEck Natural Resources ETF 1.2 50 -5 6.4 -0.2
ICLN iShares Global Clean Energy ETF 1.2 41 4 1.9 -4.7
SMOG VanEck Low Carbon Energy ETF 1.2 61 -16 1.2 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -34 3.9 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -14 2.5 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 13 5.1 -1.5
WSML iShares MSCI World Small-Cap ETF 1.2 15 30 5.5 -1.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -22 6.5 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 6.0 -0.7
PID Invesco International Dividend Achievers ETF 1.1 53 -8 4.1 -2.6
RXI iShares Global Consumer Discretionary ETF 1.1 41 4 8.0 +1.4
FPAG FPA Global Equity ETF 1.1 49 -4 6.0 -0.7
POW VistaShares Electrification Supercycle ETF 1.1 75 -30 2.2 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -4 4.1 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -10 4.7 -2.0
AVDS Avantis International Small Cap Equity ETF 1.1 30 15 6.0 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 13 7.8 +1.2
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 22 7.2 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 20 9.4 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -33 10.0 +3.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 -30 5.2 -1.5
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -13 -0.3 -7.0
EINC VanEck Energy Income ETF 1.0 48 -3 4.4 -2.2
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 6 0.0 -6.6
KSA iShares MSCI Saudi Arabia ETF 1.0 74 -29 0.0 -6.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 12 7.4 +0.8
DIVS SmartETFs Dividend Builder ETF 1.0 65 -20 4.5 -2.1
FEOE First Eagle Overseas Equity ETF 1.0 79 -34 6.2 -0.5
BMED Future Health ETF 1.0 85 -40 1.2 -5.4
CANC Tema Oncology ETF 1.0 75 -30 -2.4 -9.1
HRTS Tema Heart & Health ETF 1.0 75 -30 2.9 -3.7
ITOL Tema International Durable Quality ETF 1.0 60 -15 5.0 -1.6
GINX SGI Enhanced Global Income ETF 1.0 98 -53 6.7 +0.1
FEGE First Eagle Global Equity ETF 1.0 79 -34 6.1 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 7 7.3 +0.6
INDS Pacer Industrial Real Estate ETF 1.0 55 -10 6.3 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 12 7.1 +0.5
FDCF Fidelity Disruptive Communications ETF 1.0 50 -5 2.0 -4.6
SCHC Schwab International Small-Cap Equity ETF 1.0 11 34 6.5 -0.1
TINY ProShares Nanotechnology ETF 0.9 58 -13 1.5 -5.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 -4 8.1 +1.5
GVAL Cambria Global Value ETF 0.9 68 -23 8.8 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -20 6.3 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 12 7.1 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -13 6.6 -0.1
JIG JPMorgan International Growth ETF 0.9 55 -10 3.6 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -15 6.4 -0.3
INCO Columbia India Consumer ETF 0.9 75 -30 2.1 -4.6
INDY iShares India 50 ETF 0.9 89 -44 5.0 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.9 80 -35 4.8 -1.9
PIN Invesco India ETF 0.9 78 -33 4.7 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 4 7.1 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 16 7.5 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.8 43 2 10.1 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -15 3.4 -3.2
THD iShares MSCI Thailand ETF 0.8 58 -13 0.0 -6.6
PBD Invesco Global Clean Energy ETF 0.7 75 -30 0.3 -6.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -2 4.4 -2.2
AVDV Avantis International Small Cap Value ETF 0.7 36 9 7.7 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 37 6.3 -0.4
SRET Global X SuperDividend REIT ETF 0.7 59 -14 12.6 +6.0
AGNG Global X Aging Population ETF 0.7 50 -5 4.1 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -23 2.6 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -25 4.8 -1.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 -5 5.6 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -4 9.0 +2.4
INDA iShares MSCI India ETF 0.7 65 -20 4.4 -2.3
EWG iShares MSCI Germany ETF 0.7 50 -5 5.9 -0.7
FLIN Franklin FTSE India ETF 0.7 19 26 4.0 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -43 8.3 +1.7
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -20 3.5 -3.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -16 8.0 +1.4
EFNL iShares MSCI Finland ETF 0.6 56 -11 5.8 -0.9
EPI WisdomTree India Earnings Fund 0.6 85 -40 4.9 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -50 5.7 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 7.2 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -35 8.9 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 25 8.7 +2.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -30 7.6 +0.9
BKF iShares MSCI BIC ETF 0.5 69 -24 13.6 +7.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 12 4.4 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -15 5.5 -1.1
MXI iShares Global Materials ETF 0.5 41 4 5.7 -1.0
EWY iShares MSCI South Korea ETF 0.4 58 -13 4.2 -2.5
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -20 7.2 +0.5
GVLU Gotham 1000 Value ETF 0.4 50 -5 8.4 +1.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 5.6 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -50 10.4 +3.8
FLKR Franklin FTSE South Korea ETF 0.4 9 36 5.3 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -13 7.3 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -35 7.6 +0.9
TRFM AAM Transformers ETF 0.3 49 -4 1.1 -5.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 36 4.5 -2.1
TMLP Tortoise MLP ETF 0.3 50 -5 6.9 +0.2
IXN iShares Global Tech ETF 0.3 41 4 3.3 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -65 5.2 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -35 8.6 +2.0
AKAF The Frontier Economic Fund 0.2 20 25 5.2 -1.5
FLGR Franklin FTSE Germany ETF 0.2 9 36 6.5 -0.1
EXI iShares Global Industrials ETF 0.2 42 3 3.5 -3.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -15 7.1 +0.4
QUVU Hartford Quality Value ETF 0.2 46 -1 5.8 -0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.9 -0.8
RVRB Reverb ETF 0.1 30 15 4.0 -2.6

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

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RESULTS & ESTIMATES

  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 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.6 %
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.