Columbia US Equity Income ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Columbia Sustainable International Equity Income ETF tracks an index composed of 100 equities from developed markets outside of the U.S (excluding REITs). These securities exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.

FUND BASICS
Category International Equities
Fund Sponsor Columbia
Website www.columbiathreadneedleetf.com
Inception date Jun 13, 2016
Assets (mns) $94
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $77,591
Large cap (>$10bn) 93.8%
Mid cap ($2-10bn) 6.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 4.5 %
SHELL PLC 4.5 %
SIEMENS AG-REG 4.3 %
BP PLC 4.3 %
ABB LTD. 4.3 %
TOTAL SA 4.1 %
IBERDROLA SA 3.9 %
BANCO SANTANDER SA 3.5 %
TOKIO MARINE HOLDINGS INC 2.8 %
DAIMLER AG-REGISTERED SHARES 2.8 %
Total 39.0 %

TOP COUNTRY EXPOSURE
GERMANY 21.3 %
BRITAIN 12.4 %
SWEDEN 11.7 %
SPAIN 11.4 %
JAPAN 10.7 %
SWITZERLAND 6.0 %
ITALY 4.9 %
FRANCE 4.5 %
NORWAY 2.9 %
FINLAND 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
68.1% 82.5% 17.6% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 28%
MSCI EAFE 0.68 18%
MSCI Emg. Mkts. 0.88 29%

Technical Indicators
Recent close $47.97
30d moving avg. $46.24
Annualized volatility 28.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 9

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.0%
Bid/Ask (% of price) 0.72%
ADV underlying (mns) $8,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 378 potential alternatives to the Columbia US Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with EQIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EQIN Expense: 35 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQIN
Ticker Fund
Name		 Overlap1
vs EQIN
(%)		 Expense
ratio
(bp)		 Savings
vs EQIN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EQIN
(%)
EZU iShares MSCI Eurozone ETF 23.4 52 -17 6.4 -1.9
FEZ SPDR EURO STOXX 50 ETF 22.1 29 6 6.6 -1.7
FLEU Franklin FTSE Eurozone ETF 21.9 9 26 7.0 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.6 45 -10 6.3 -2.0
FLGR Franklin FTSE Germany ETF 21.3 9 26 6.9 -1.4
EWG iShares MSCI Germany ETF 21.3 50 -15 6.2 -2.1
DOL WisdomTree International LargeCap Dividend Fund 21.2 48 -13 7.8 -0.5
DTH WisdomTree International High Dividend Fund 20.8 58 -23 10.0 +1.7
DAX Global X DAX Germany ETF 20.5 21 14 6.8 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 19.5 9 26 6.8 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.3 46 -11 6.2 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.2 25 10 6.9 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 18.7 58 -23 9.1 +0.8
FLEE Franklin FTSE Europe ETF 18.7 9 26 6.9 -1.4
IEV iShares Europe ETF 18.5 67 -32 6.3 -2.0
EFV iShares MSCI EAFE Value ETF 18.0 34 1 9.7 +1.4
IPKW Invesco International BuyBack Achievers ETF 18.0 55 -20 11.0 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 31 4 6.6 -1.7
DWM WisdomTree International Equity Fund 17.5 48 -13 7.9 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.4 40 -5 7.9 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 17.3 40 -5 10.0 +1.7
IQIN IQ 500 International ETF 16.6 25 10 9.2 +0.9
IVLU iShares MSCI Intl Value Factor ETF 16.6 30 5 11.7 +3.4
IEUR iShares Core MSCI Europe ETF 16.5 11 24 6.8 -1.5
VGK Vanguard FTSE Europe ETF 16.2 11 24 6.8 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.0 35 0 6.8 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.0 45 -10 8.9 +0.6
CLNR IQ Cleaner Transport ETF 15.8 45 -10 6.8 -1.5
DWMF WisdomTree International Multifactor Fund 15.8 38 -3 7.4 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 15.4 20 15 7.2 -1.1
IXC iShares Global Energy ETF 15.3 44 -9 9.3 +1.0
SPEU SPDR Portfolio Europe ETF 15.2 7 28 6.8 -1.5
DFIV Dimensional International Value ETF 15.1 27 8 10.1 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.1 48 -13 5.4 -2.9
FILL iShares MSCI Global Energy Producers ETF 15.0 39 -4 10.4 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 14.9 25 10 10.1 +1.8
JHMD John Hancock Multifactor Developed International ETF 14.9 39 -4 7.8 -0.6
FIVA Fidelity International Value Factor ETF 14.7 18 17 10.3 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 14.7 9 26 8.0 -0.3
CID VictoryShares International High Div Volatility Wtd ETF 14.6 45 -10 9.1 +0.8
EUFN iShares MSCI Europe Financials ETF 14.6 51 -16 8.0 -0.4
TPIF Timothy Plan International ETF 14.5 62 -27 6.8 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.4 36 -1 6.5 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 14.3 20 15 6.9 -1.4
FEP First Trust Europe AlphaDEX Fund 14.2 80 -45 5.7 -2.6
EFA iShares MSCI EAFE ETF 14.0 35 0 7.1 -1.2
CIL VictoryShares International Volatility Wtd ETF 14.0 45 -10 7.0 -1.3
WWJD Inspire International ETF 14.0 80 -45 7.1 -1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 13.9 51 -16 7.0 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 13.8 80 -45 4.5 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 13.7 20 15 7.0 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 13.7 24 11 7.0 -1.3
UIVM VictoryShares International Value Momentum ETF 13.7 35 0 11.0 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 26 9.7 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.4 22 13 7.1 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.4 30 5 7.5 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.2 20 15 6.9 -1.4
OCEN IQ Clean Oceans ETF 13.1 45 -10 5.9 -2.4
FGM First Trust Germany AlphaDEX Fund 13.0 80 -45 5.9 -2.4
IGRO iShares International Dividend Growth ETF 13.0 15 20 7.9 -0.4
GNR SPDR S&P Global Natural Resources ETF 13.0 40 -5 9.6 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.9 25 10 7.2 -1.1
BKIE BNY Mellon International Equity ETF 12.8 4 31 7.1 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 12.8 83 -48 10.8 +2.5
IDV iShares International Select Dividend ETF 12.8 51 -16 12.1 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.7 14 21 6.1 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 12.5 30 5 7.3 -1.0
VYMI Vanguard International High Dividend Yield ETF 12.4 22 13 9.8 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 12.4 12 23 5.8 -2.5
VWID Virtus WMC International Dividend ETF 12.4 49 -14 9.4 +1.1
DIHP Dimensional International High Profitability ETF 12.2 29 6 7.5 -0.8
FENI Fidelity Enhanced International ETF 12.1 28 7 8.0 -0.3
IEFA iShares Core MSCI EAFE ETF 12.0 7 28 7.4 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.0 46 -11 9.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 11.9 25 10 5.8 -2.5
INTF iShares International Equity Factor ETF 11.9 15 20 8.3 +0.0
JHID John Hancock International High Dividend ETF 11.8 46 -11 11.2 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 11.8 30 5 6.1 -2.2
IQSI IQ Candriam International Equity ETF 11.8 15 20 6.6 -1.7
QINT American Century Quality Diversified International ETF 11.8 39 -4 7.6 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.6 20 15 6.7 -1.6
CGIE Capital Group International Equity ETF 11.6 54 -19 4.8 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.6 29 6 8.6 +0.3
FIDI Fidelity International High Dividend ETF 11.5 18 17 10.9 +2.6
DFAI Dimensional International Core Equity Market ETF 11.3 18 17 7.2 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 11.2 34 1 5.7 -2.6
SCHF Schwab International Equity ETF 11.2 6 29 7.5 -0.8
EWP iShares MSCI Spain ETF 11.2 50 -15 8.0 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.2 45 -10 5.7 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 11.2 50 -15 12.4 +4.1
FLGB Franklin FTSE United Kingdom ETF 11.1 9 26 7.7 -0.6
EWU iShares MSCI United Kingdom ETF 11.1 50 -15 8.1 -0.2
EWD iShares MSCI Sweden ETF 11.1 54 -19 6.4 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.0 39 -4 7.6 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.9 32 3 6.0 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 10.8 29 6 6.2 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 -2 8.9 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 10.8 4 31 7.3 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.7 12 23 6.0 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 10.7 83 -48 10.1 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 10.6 49 -14 7.5 -0.8
BKCI BNY Mellon Concentrated International ETF 10.4 80 -45 4.0 -4.3
SCHY Schwab International Dividend Equity ETF 10.4 14 21 9.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 10.4 3 32 7.4 -0.9
VEA Vanguard FTSE Developed Markets ETF 10.2 5 30 7.2 -1.1
VIGI Vanguard International Dividend Appreciation ETF 10.2 15 20 6.4 -1.9
JXI iShares Global Utilities ETF 10.2 43 -8 5.7 -2.6
EFG iShares MSCI EAFE Growth ETF 9.9 36 -1 4.8 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.9 24 11 8.7 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.8 75 -40 7.4 -0.9
AGQI First Trust Active Global Quality Income ETF 9.6 85 -50 6.4 -1.9
TEMP JPMorgan Climate Change Solutions ETF 9.5 49 -14 5.3 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.5 58 -23 6.1 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -25 13.1 +4.8
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 5 7.0 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.1 41 -6 7.2 -1.1
OSEA Harbor International Compounders ETF 8.9 55 -20 4.2 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 8.9 75 -40 4.3 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 8.8 34 1 7.1 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 17 7.0 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 8.6 48 -13 8.8 +0.5
MOTI VanEck Morningstar International Moat ETF 8.5 58 -23 5.7 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.4 80 -45 5.6 -2.7
AVIV Avantis International Large Cap Value ETF 8.4 25 10 9.0 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.4 39 -4 7.5 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 8.3 59 -24 3.6 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 8 27 7.2 -1.2
FDEV Fidelity International Multifactor ETF 8.3 18 17 7.6 -0.7
DFIC Dimensional International Core Equity 2 ETF 8.2 23 12 7.6 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -45 8.7 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 8.2 24 11 6.3 -2.0
FICS First Trust International Developed Capital Strength ETF 8.2 70 -35 4.6 -3.7
RODE Hartford Multifactor Diversified International ETF 8.1 29 6 11.8 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -30 13.1 +4.8
GVAL Cambria Global Value ETF 7.8 68 -33 12.9 +4.6
BLES Inspire Global Hope ETF 7.8 61 -26 6.4 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.7 80 -45 3.4 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.6 55 -20 3.0 -5.3
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 28 7.3 -1.0
VXUS Vanguard Total International Stock ETF 7.5 7 28 7.1 -1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 7.4 47 -12 14.4 +6.1
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -23 7.7 -0.6
DGT SPDR Global Dow ETF 7.4 50 -15 6.9 -1.4
IGF iShares Global Infrastructure ETF 7.3 41 -6 4.4 -4.0
GII SPDR S&P Global Infrastructure ETF 7.3 40 -5 4.4 -4.0
DWX SPDR S&P International Dividend ETF 7.2 45 -10 6.4 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.2 25 10 9.2 +0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.2 39 -4 12.1 +3.8
JPXN iShares JPX-Nikkei 400 ETF 7.1 48 -13 10.1 +1.8
EWJ iShares MSCI Japan ETF 6.9 50 -15 9.6 +1.3
AVDE Avantis International Equity ETF 6.8 23 12 8.0 -0.3
WRND IQ Global Equity R&D Leaders ETF 6.8 18 17 7.4 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.7 47 -12 7.7 -0.6
CGDG Capital Group Dividend Growers ETF 6.7 47 -12 6.5 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 10 6.0 -2.3
SMOG VanEck Low Carbon Energy ETF 6.6 61 -26 2.3 -6.0
KNO AXS Knowledge Leaders ETF 6.6 78 -43 4.9 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 6.5 19 16 8.4 +0.1
FAN First Trust Global Wind Energy ETF 6.4 60 -25 5.0 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 -12 9.1 +0.8
CGXU Capital Group International Focus Equity ETF 6.3 54 -19 4.8 -3.5
IVAL Alpha Architect International Quantitative Value ETF 6.3 49 -14 11.4 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 -15 5.3 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -22 10.7 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -45 8.3 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -12 5.3 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 5 7.9 -0.4
FLSW Franklin FTSE Switzerland ETF 5.9 9 26 5.0 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -40 5.3 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -24 13.4 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 -7 6.5 -1.8
VSGX Vanguard ESG International Stock ETF 5.7 12 23 6.7 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.7 58 -23 6.1 -2.2
FLJP Franklin FTSE Japan ETF 5.7 9 26 8.3 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.7 55 -20 5.1 -3.2
FLJH Franklin FTSE Japan Hedged ETF 5.6 9 26 7.9 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -23 8.3 -0.0
EWJV iShares MSCI Japan Value ETF 5.5 15 20 11.9 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -21 13.4 +5.1
DEW WisdomTree Global High Dividend Fund 5.3 58 -23 8.5 +0.2
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 -12 12.4 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -30 8.8 +0.5
WLDR Affinity World Leaders Equity ETF 5.2 67 -32 7.9 -0.4
EXI iShares Global Industrials ETF 5.2 42 -7 4.6 -3.7
SHPP Pacer Industrials and Logistics ETF 5.1 60 -25 9.9 +1.6
HAP VanEck Natural Resources ETF 5.1 50 -15 9.8 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 -10 -0.3 -8.6
EWI iShares MSCI Italy ETF 4.9 50 -15 8.0 -0.3
VIDI Vident International Equity Strategy ETF 4.9 61 -26 10.2 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -33 7.4 -1.0
EWQ iShares MSCI France ETF 4.9 53 -18 6.0 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -4 11.1 +2.8
ICLN iShares Global Clean Energy ETF 4.7 41 -6 5.1 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 10 5.6 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 -30 4.6 -3.7
CLOD Themes Cloud Computing ETF 4.5 35 0 2.8 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 -14 5.3 -3.0
FJP First Trust Japan AlphaDEX Fund 4.5 80 -45 11.3 +3.0
GDVD R3 Global Dividend Growth ETF 4.4 88 -53 5.4 -2.9
IXG iShares Global Financials ETF 4.4 42 -7 6.4 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -45 3.9 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 5 6.1 -2.2
IBOT Vaneck Robotics ETF 4.3 47 -12 4.1 -4.2
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -25 1.4 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 -7 5.1 -3.2
IPAC iShares Core MSCI Pacific ETF 4.2 9 26 8.2 -0.1
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -30 4.4 -3.9
PRNT 3D Printing ETF 4.2 66 -31 0.7 -7.6
DIVS SmartETFs Dividend Builder ETF 4.1 65 -30 4.8 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 -7 7.8 -0.5
LUX Tema Luxury ETF 4.0 75 -40 3.1 -5.3
LUXX Roundhill S&P Global Luxury ETF 4.0 45 -10 3.0 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -44 4.8 -3.5
GLOF iShares Global Equity Factor ETF 3.7 20 15 7.0 -1.3
VPL Vanguard FTSE Pacific ETF 3.7 8 27 7.7 -0.6
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 -21 4.8 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 5.2 -3.1
URTH iShares MSCI World ETF 3.5 24 11 5.3 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -20 8.1 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 25 5.4 -2.9
TOK iShares MSCI Kokusai ETF 3.3 26 9 5.0 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -23 13.5 +5.2
ACWI iShares MSCI ACWI ETF 3.2 32 3 5.4 -2.9
IOO iShares Global 100 ETF 3.1 41 -6 4.9 -3.4
BINV Brandes International ETF 3.1 70 -35 8.3 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -23 4.6 -3.7
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 4.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 26 5.5 -2.8
NXTG First Trust Indxx NextG ETF 3.0 70 -35 6.8 -1.5
BNE Blue Horizon BNE ETF 2.9 87 -52 4.5 -3.8
NORW Global X MSCI Norway ETF 2.9 50 -15 7.8 -0.5
ENOR iShares MSCI Norway ETF 2.9 53 -18 7.9 -0.5
VT Vanguard Total World Stock ETF 2.8 7 28 5.6 -2.8
FBOT Fidelity Disruptive Automation ETF 2.8 50 -15 3.7 -4.6
TTAI FCF International Quality ETF 2.7 59 -24 5.5 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 3.9 -4.4
XT iShares Exponential Technologies ETF 2.7 46 -11 4.8 -3.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -33 8.1 -0.2
JIG JPMorgan International Growth ETF 2.4 55 -20 4.6 -3.7
EFNL iShares MSCI Finland ETF 2.4 56 -21 7.9 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.8 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -60 3.6 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 5.4 -2.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 5.2 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 15 6.7 -1.6
RXI iShares Global Consumer Discretionary ETF 2.1 41 -6 6.1 -2.2
KXI iShares Global Consumer Staples ETF 2.1 41 -6 5.6 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 15 5.3 -3.0
LNGG Roundhill Alerian LNG ETF 2.0 65 -30 9.3 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -35 3.4 -4.9
IQRA IQ CBRE Real Assets ETF 1.9 65 -30 5.1 -3.2
EDEN iShares MSCI Denmark ETF 1.9 53 -18 6.6 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 20 7.3 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 16 5.4 -2.9
FLHK Franklin FTSE Hong Kong ETF 1.9 9 26 6.3 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 -12 4.9 -3.4
EWH iShares MSCI Hong Kong ETF 1.9 50 -15 5.7 -2.6
IXN iShares Global Tech ETF 1.9 41 -6 4.4 -3.9
EWN iShares MSCI Netherlands ETF 1.8 50 -15 4.8 -3.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -17 2.8 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -4 7.2 -1.1
MXI iShares Global Materials ETF 1.7 41 -6 6.8 -1.5
CANC Tema Oncology ETF 1.7 75 -40 -3.6 -11.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -25 8.9 +0.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 9.3 +1.0
FPXI First Trust International Equity Opportunities ETF 1.6 70 -35 6.8 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -35 4.2 -4.1
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -35 4.1 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -26 1.5 -6.8
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -5 5.5 -2.8
IXJ iShares Global Healthcare ETF 1.5 42 -7 6.0 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 1.5 60 -25 4.2 -4.1
CUT Invesco MSCI Global Timber ETF 1.5 61 -26 8.6 +0.3
WOOD iShares Global Timber & Forestry ETF 1.5 42 -7 10.1 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 2.0 -6.3
DFIS Dimensional International Small Cap ETF 1.3 39 -4 6.7 -1.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.5 -3.8
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -40 5.7 -2.6
AIA iShares Asia 50 ETF 1.3 50 -15 6.3 -2.0
IXP iShares Global Comm Services ETF 1.3 42 -7 5.5 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -20 9.5 +1.2
TINY ProShares Nanotechnology ETF 1.2 58 -23 1.7 -6.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -23 9.1 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -14 5.3 -3.0
CGV Conductor Global Equity Value ETF 1.1 130 -95 10.9 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -30 5.2 -3.1
EWO iShares MSCI Austria ETF 1.1 50 -15 13.7 +5.4
MCH Matthews China Active ETF 1.1 79 -44 5.0 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -35 11.1 +2.8
PRAY FIS Christian Stock Fund 1.1 69 -34 5.7 -2.6
SHLD Global X Defense Tech ETF 1.1 50 -15 4.7 -3.7
PBD Invesco Global Clean Energy ETF 1.0 75 -40 -4.6 -12.9
AGNG Global X Aging Population ETF 0.9 50 -15 4.0 -4.4
NETZ TCW Transform Systems ETF 0.9 75 -40 3.6 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -14 6.9 -1.5
EWL iShares MSCI Switzerland ETF 0.9 50 -15 4.2 -4.2
EWK iShares MSCI Belgium ETF 0.8 50 -15 7.4 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -12 4.1 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -75 5.7 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 17 4.7 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.1 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 15 5.6 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.6 -3.7
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.3 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -64 5.4 -2.9
FRNW Fidelity Clean Energy ETF 0.8 39 -4 2.4 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -33 -0.1 -8.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.3 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 14.2 +5.9
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -45 4.0 -4.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -25 20.5 +12.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 5.1 -3.2
PID Invesco International Dividend Achievers ETF 0.7 53 -18 7.0 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.0 -3.4
JETS U.S. Global Jets ETF 0.7 60 -25 -14.1 -22.4
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -40 2.9 -5.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 3.5 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -26 2.7 -5.6
MOO VanEck Agribusiness ETF 0.6 53 -18 9.4 +1.1
FINE Themes European Luxury ETF 0.6 35 0 -2.2 -10.5
IQM Franklin Intelligent Machines ETF 0.6 50 -15 3.4 -4.9
MVPS Amplify Thematic All-Stars ETF 0.6 49 -14 3.0 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -35 5.9 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -60 10.2 +1.9
ISRA VanEck Israel ETF 0.5 59 -24 8.2 -0.1
EIS iShares MSCI Israel ETF 0.5 58 -23 8.8 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 16 6.7 -1.6
TINT ProShares Smart Materials ETF 0.5 58 -23 6.0 -2.3
HART IQ Healthy Hearts ETF 0.5 45 -10 4.7 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 12 9.0 +0.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.8 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 8.1 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -40 4.0 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 25 7.3 -1.0
IFGL iShares International Developed Real Estate ETF 0.4 48 -13 6.5 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.0 -2.4
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -24 7.0 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 23 7.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 0.4 -7.9
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 -1.2 -9.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -12 8.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 6.2 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 9.6 +1.3
APIE ActivePassive International Equity ETF 0.3 45 -10 8.2 -0.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -30 12.1 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 8.0 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -33 5.2 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 -0.2 -8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.4 -2.9
CRAK VanEck Oil Refiners ETF 0.3 61 -26 15.2 +6.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 -10 2.0 -6.3
XDAT Franklin Exponential Data ETF 0.3 50 -15 2.8 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 4.0 -4.3
BUG Global X Cybersecurity ETF 0.3 51 -16 2.1 -6.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 3.0 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -25 3.4 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -25 3.6 -4.8
SPAM Themes Cybersecurity ETF 0.3 35 0 1.8 -6.5
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -25 7.7 -0.6
INDS Pacer Industrial Real Estate ETF 0.3 55 -20 5.2 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 2.0 -6.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 9.0 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -40 3.3 -5.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -61 4.4 -3.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 5.0 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.6 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -40 3.4 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 8.6 +0.3
FINX Global X FinTech ETF 0.2 68 -33 3.0 -5.3
FDVV Fidelity High Dividend ETF 0.2 15 20 8.7 +0.4
AFK VanEck Africa Index ETF 0.2 98 -63 8.5 +0.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 4.2 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 9.3 +1.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 -12 3.3 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 5.8 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 12.4 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.9 -4.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.2 -0.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Columbia US Equity Income 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 12.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.