Columbia International ESG Equity Income ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x 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) $7
Currency USD
Expense ratio 45 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 105
Wgt avg mkt cap (mns) $71,509
Large cap (>$10bn) 92.8%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 5.0 %
SIEMENS AG-REG 4.9 %
BP PLC 4.2 %
SHELL PLC 4.0 %
TOTAL SA 3.9 %
HITACHI LTD 3.5 %
MITSUBISHI CORP 3.4 %
DAIMLER AG-REGISTERED SHARES 3.1 %
MITSUI & CO LTD 2.7 %
ITOCHU CORP 2.4 %
Total 37.1 %

TOP COUNTRY EXPOSURE
JAPAN 36.9 %
GERMANY 21.7 %
BRITAIN 11.5 %
SWEDEN 7.4 %
FRANCE 5.1 %
NORWAY 2.5 %
ITALY 2.3 %
DENMARK 2.2 %
HONG KONG 1.7 %
NETHERLANDS 1.6 %

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.
7.5% 20.6% 7.5% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.70 61%
MSCI EAFE 0.88 89%
MSCI Emg. Mkts. 0.73 65%

Technical Indicators
Recent close $29.68
30d moving avg. $27.50
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.72%
ADV underlying (mns) $6,969

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 potential alternatives to the Columbia International ESG Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with ESGN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGN Expense: 45 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGN
Ticker Fund
Name		 Overlap1
vs ESGN
(%)		 Expense
ratio
(bp)		 Savings
vs ESGN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESGN
(%)
EWJV iShares MSCI Japan Value ETF 26.4 15 30 8.9 -0.2
IVLU iShares MSCI Intl Value Factor ETF 24.7 30 15 10.8 +1.7
IDMO Invesco S&P International Developed Momentum ETF 23.5 25 20 6.9 -2.2
JPXN iShares JPX-Nikkei 400 ETF 23.4 48 -3 7.4 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.2 25 20 7.7 -1.5
FIVA Fidelity International Value Factor ETF 22.8 18 27 9.5 +0.4
EFV iShares MSCI EAFE Value ETF 22.8 34 11 9.3 +0.1
IQIN IQ 500 International ETF 22.2 25 20 8.9 -0.2
EWJ iShares MSCI Japan ETF 22.0 50 -5 6.7 -2.5
EWG iShares MSCI Germany ETF 21.7 50 -5 6.6 -2.5
FLGR Franklin FTSE Germany ETF 21.7 9 36 7.2 -1.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 21.7 45 0 6.4 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 21.5 48 -3 7.7 -1.4
DAX Global X DAX Germany ETF 21.4 21 24 7.1 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 21.3 19 26 7.1 -2.1
DOL WisdomTree International LargeCap Dividend Fund 21.2 48 -3 7.9 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.5 47 -2 6.6 -2.6
JHID John Hancock International High Dividend ETF 19.2 46 -1 11.6 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 19.1 30 15 6.9 -2.3
DTH WisdomTree International High Dividend Fund 18.7 58 -13 10.3 +1.2
FLJP Franklin FTSE Japan ETF 18.7 9 36 7.1 -2.1
FEZ SPDR EURO STOXX 50 ETF 18.4 29 16 6.3 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 18.1 25 20 9.2 +0.1
FLJH Franklin FTSE Japan Hedged ETF 18.1 9 36 6.9 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.2 45 0 8.6 -0.5
EZU iShares MSCI Eurozone ETF 17.2 52 -7 6.3 -2.9
DWM WisdomTree International Equity Fund 17.1 48 -3 7.9 -1.2
FLEU Franklin FTSE Eurozone ETF 17.0 9 36 6.8 -2.3
JHMD John Hancock Multifactor Developed International ETF 16.9 39 6 7.5 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.9 40 5 8.0 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 16.8 83 -38 9.2 +0.0
UIVM VictoryShares International Value Momentum ETF 16.8 35 10 10.8 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 16.6 83 -38 9.0 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.6 35 10 6.5 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 36 10.0 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 16.3 31 14 6.5 -2.6
DFIV Dimensional International Value ETF 16.3 27 18 10.0 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 16.3 20 25 6.4 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 16.3 24 21 6.8 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.0 25 20 7.5 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.6 45 0 6.3 -2.9
IEV iShares Europe ETF 15.6 67 -22 6.2 -2.9
EFA iShares MSCI EAFE ETF 15.5 35 10 6.5 -2.7
IQSI IQ Candriam International Equity ETF 15.3 15 30 6.5 -2.6
CLNR IQ Cleaner Transport ETF 15.3 45 0 8.3 -0.8
CID VictoryShares International High Div Volatility Wtd ETF 15.1 45 0 9.7 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 15.0 9 36 8.2 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 15.0 9 36 6.8 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.9 25 20 7.6 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.8 36 9 6.5 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.8 46 -1 6.4 -2.7
DIHP Dimensional International High Profitability ETF 14.7 29 16 7.0 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 14.7 20 25 6.8 -2.4
FIDI Fidelity International High Dividend ETF 14.6 18 27 10.3 +1.1
FLEE Franklin FTSE Europe ETF 14.6 9 36 7.0 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 14.4 12 33 5.5 -3.7
IXC iShares Global Energy ETF 14.4 44 1 8.5 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 14.4 58 -13 8.5 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.3 30 15 7.0 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 14.3 20 25 6.9 -2.3
VYMI Vanguard International High Dividend Yield ETF 14.2 22 23 9.9 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.2 29 16 8.9 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.2 39 6 7.7 -1.4
FILL iShares MSCI Global Energy Producers ETF 14.1 39 6 9.3 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 14.0 37 8 8.8 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 14.0 40 5 10.3 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.9 24 21 8.7 -0.5
VGK Vanguard FTSE Europe ETF 13.8 11 34 7.0 -2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 13.7 48 -3 5.8 -3.3
IEUR iShares Core MSCI Europe ETF 13.7 11 34 -1.3 -10.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.5 22 23 6.3 -2.8
CIL VictoryShares International Volatility Wtd ETF 13.4 45 0 7.0 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 13.4 51 -6 6.9 -2.2
IEFA iShares Core MSCI EAFE ETF 13.3 7 38 2.7 -6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.3 14 31 6.3 -2.9
GNR SPDR S&P Global Natural Resources ETF 13.3 40 5 9.3 +0.2
INTF iShares International Equity Factor ETF 13.2 15 30 7.9 -1.2
BKIE BNY Mellon International Equity ETF 13.1 4 41 7.0 -2.2
DWMF WisdomTree International Multifactor Fund 13.1 38 7 7.4 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.0 20 25 10.9 +1.8
FJP First Trust Japan AlphaDEX Fund 13.0 80 -35 9.9 +0.8
IPAC iShares Core MSCI Pacific ETF 12.8 9 36 6.7 -2.5
TPIF Timothy Plan International ETF 12.7 62 -17 6.8 -2.3
RODE Hartford Multifactor Diversified International ETF 12.6 29 16 11.7 +2.6
SCHF Schwab International Equity ETF 12.5 6 39 7.1 -2.0
QINT American Century Quality Diversified International ETF 12.5 39 6 7.5 -1.6
DFAI Dimensional International Core Equity Market ETF 12.5 18 27 7.0 -2.2
SPEU SPDR Portfolio Europe ETF 12.5 7 38 6.7 -2.5
FGM First Trust Germany AlphaDEX Fund 12.3 80 -35 9.3 +0.2
IPKW Invesco International BuyBack Achievers ETF 12.2 55 -10 9.3 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 12.2 49 -4 7.2 -1.9
SCHY Schwab International Dividend Equity ETF 12.1 14 31 9.4 +0.3
FDEV Fidelity International Multifactor ETF 12.1 18 27 7.6 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.1 80 -35 10.9 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.0 20 25 7.0 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 11.9 4 41 6.8 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 11.8 3 42 7.0 -2.2
FEP First Trust Europe AlphaDEX Fund 11.7 80 -35 8.9 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 11.6 29 16 5.8 -3.3
ISZE iShares MSCI Intl Size Factor ETF 11.5 30 15 6.7 -2.5
VEA Vanguard FTSE Developed Markets ETF 11.5 5 40 7.1 -2.1
EXI iShares Global Industrials ETF 11.4 42 3 4.7 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.4 65 -20 13.0 +3.9
IGRO iShares International Dividend Growth ETF 11.4 15 30 7.2 -1.9
VWID Virtus WMC International Dividend ETF 11.4 49 -4 9.6 +0.5
EWU iShares MSCI United Kingdom ETF 11.2 50 -5 8.1 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.2 20 25 6.4 -2.8
VIGI Vanguard International Dividend Appreciation ETF 11.0 15 30 5.6 -3.5
CWI SPDR MSCI ACWI ex-US ETF 10.8 30 15 6.9 -2.2
VPL Vanguard FTSE Pacific ETF 10.7 8 37 7.0 -2.2
FLGB Franklin FTSE United Kingdom ETF 10.7 9 36 8.6 -0.6
BKCI BNY Mellon Concentrated International ETF 10.6 80 -35 5.3 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 10.5 80 -35 8.6 -0.6
IDV iShares International Select Dividend ETF 10.4 51 -6 12.6 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 -5 11.8 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 -1 9.0 -0.2
IVAL Alpha Architect International Quantitative Value ETF 10.1 49 -4 5.8 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 -15 13.9 +4.8
AVIV Avantis International Large Cap Value ETF 9.7 25 20 9.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.5 41 4 6.8 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 34 11 6.8 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 8 37 7.3 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.4 32 13 6.9 -2.3
DGT SPDR Global Dow ETF 9.2 50 -5 6.8 -2.4
DFIC Dimensional International Core Equity 2 ETF 9.1 23 22 7.5 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.0 39 6 7.4 -1.7
EFG iShares MSCI EAFE Growth ETF 8.6 36 9 4.2 -5.0
WLDR Affinity World Leaders Equity ETF 8.6 67 -22 8.5 -0.6
VXUS Vanguard Total International Stock ETF 8.5 7 38 7.2 -1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.5 39 6 12.8 +3.7
TEMP JPMorgan Climate Change Solutions ETF 8.4 49 -4 4.7 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 -2 10.4 +1.2
IXUS iShares Core MSCI Total International Stock ETF 8.2 7 38 7.0 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 8.1 58 -13 8.2 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.1 80 -35 5.7 -3.4
WWJD Inspire International ETF 8.0 80 -35 7.2 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 8.0 30 15 5.8 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 -35 5.5 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 7.9 24 21 6.3 -2.9
KOIN Capital Link Global Fintech Leaders ETF 7.9 75 -30 4.7 -4.5
SHPP Pacer Industrials and Logistics ETF 7.8 60 -15 9.0 -0.1
AVDE Avantis International Equity ETF 7.6 23 22 8.0 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.5 50 -5 5.1 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -10 8.1 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 7.5 47 -2 10.9 +1.7
OSEA Harbor International Compounders ETF 7.5 55 -10 3.8 -5.4
KLDW Knowledge Leaders Developed World ETF 7.4 75 -30 5.0 -4.2
EWD iShares MSCI Sweden ETF 7.4 54 -9 6.0 -3.1
WRND IQ Global Equity R&D Leaders ETF 7.2 18 27 7.2 -1.9
IQDF FlexShares International Quality Dividend Index Fund 7.2 47 -2 10.9 +1.7
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -13 7.7 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -14 12.1 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.7 30 15 7.9 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -35 4.5 -4.6
FICS First Trust International Developed Capital Strength ETF 6.7 70 -25 6.2 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -35 7.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -30 5.4 -3.8
VIDI Vident International Equity Strategy ETF 6.5 61 -16 12.1 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 0 4.8 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -23 6.8 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 3 5.9 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 -13 6.1 -3.0
MOTI VanEck Morningstar International Moat ETF 5.9 58 -13 7.1 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -13 5.6 -3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 5.8 55 -10 5.0 -4.1
OCEN IQ Clean Oceans ETF 5.7 45 0 5.4 -3.8
VSGX Vanguard ESG International Stock ETF 5.7 12 33 6.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -2 6.0 -3.1
IBOT Vaneck Robotics ETF 5.6 47 -2 3.7 -5.4
EUFN iShares MSCI Europe Financials ETF 5.5 51 -6 8.3 -0.8
GVAL Cambria Global Value ETF 5.5 68 -23 12.6 +3.5
CGXU Capital Group International Focus Equity ETF 5.4 54 -9 4.2 -5.0
PRNT 3D Printing ETF 5.4 66 -21 -4.1 -13.2
CLOD Themes Cloud Computing ETF 5.3 35 10 3.7 -5.5
AGQI First Trust Active Global Quality Income ETF 5.2 85 -40 5.9 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -20 8.6 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 -12 9.9 +0.7
EWQ iShares MSCI France ETF 5.1 53 -8 5.5 -3.6
DEW WisdomTree Global High Dividend Fund 5.0 58 -13 9.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 15 6.1 -3.0
BULD Pacer BlueStar Engineering the Future ETF 4.9 60 -15 1.2 -8.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 0 6.4 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 25 6.8 -2.4
NXTG First Trust Indxx NextG ETF 4.7 70 -25 6.1 -3.1
GDVD R3 Global Dividend Growth ETF 4.7 88 -43 5.9 -3.2
LUX Tema Luxury ETF 4.6 75 -30 3.3 -5.8
LUXX Roundhill S&P Global Luxury ETF 4.6 45 0 2.7 -6.4
FAN First Trust Global Wind Energy ETF 4.6 60 -15 5.6 -3.6
BNE Blue Horizon BNE ETF 4.5 87 -42 5.1 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 20 5.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 20 6.1 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 11 10.7 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 3 6.9 -2.3
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -20 4.4 -4.8
BLES Inspire Global Hope ETF 4.3 61 -16 6.4 -2.7
JXI iShares Global Utilities ETF 4.3 43 2 6.9 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -11 14.3 +5.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.2 68 -23 9.1 -0.1
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -11 5.0 -4.2
DWX SPDR S&P International Dividend ETF 4.1 45 0 7.2 -1.9
GLOF iShares Global Equity Factor ETF 4.0 20 25 7.1 -2.0
URTH iShares MSCI World ETF 4.0 24 21 5.4 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 3 5.2 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 36 5.8 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -13 13.2 +4.0
ACWI iShares MSCI ACWI ETF 3.6 32 13 5.5 -3.6
KNCT Invesco Next Gen Connectivity ETF 3.4 40 5 5.9 -3.2
TTAI FCF International Quality ETF 3.4 59 -14 7.4 -1.7
IOO iShares Global 100 ETF 3.3 41 4 4.8 -4.3
VT Vanguard Total World Stock ETF 3.2 7 38 5.9 -3.3
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -15 4.1 -5.1
XT iShares Exponential Technologies ETF 3.0 46 -1 3.9 -5.2
SEA U.S. Global Sea to Sky Cargo ETF 2.9 60 -15 24.9 +15.7
SUPL ProShares Supply Chain Logistics ETF 2.9 58 -13 13.3 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -25 3.5 -5.7
TOK iShares MSCI Kokusai ETF 2.9 26 19 5.3 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 36 5.5 -3.6
IXP iShares Global Comm Services ETF 2.8 42 3 5.2 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -23 4.1 -5.0
DINT Davis Select International ETF 2.6 55 -10 5.0 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -13 4.6 -4.5
MXI iShares Global Materials ETF 2.6 41 4 6.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -44 4.8 -4.3
RXI iShares Global Consumer Discretionary ETF 2.6 41 4 5.6 -3.5
IXG iShares Global Financials ETF 2.5 42 3 7.0 -2.1
NORW Global X MSCI Norway ETF 2.5 50 -5 7.7 -1.5
ENOR iShares MSCI Norway ETF 2.5 53 -8 7.8 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -23 5.4 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 30 8.0 -1.1
QTUM Defiance Quantum ETF 2.3 40 5 4.0 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -27 2.1 -7.1
EWI iShares MSCI Italy ETF 2.3 50 -5 8.4 -0.7
JIG JPMorgan International Growth ETF 2.3 55 -10 4.4 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 25 5.7 -3.5
EDEN iShares MSCI Denmark ETF 2.2 53 -8 6.3 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -50 2.9 -6.3
IXN iShares Global Tech ETF 2.2 41 4 4.3 -4.8
LNGG Roundhill Alerian LNG ETF 2.1 65 -20 8.6 -0.5
URA Global X Uranium ETF 2.1 69 -24 3.9 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -14 3.6 -5.6
AGNG Global X Aging Population ETF 2.0 50 -5 4.2 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -23 3.4 -5.8
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -30 5.8 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 33 5.1 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -4 5.9 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -4 6.3 -2.8
ISHP First Trust Nasdaq Retail ETF 1.8 60 -15 3.2 -5.9
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -15 4.6 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -30 8.0 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -13 11.3 +2.2
HAP VanEck Natural Resources ETF 1.7 50 -5 9.6 +0.5
KXI iShares Global Consumer Staples ETF 1.7 41 4 5.7 -3.4
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -14 2.9 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 26 6.0 -3.2
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 -2 5.5 -3.6
EWH iShares MSCI Hong Kong ETF 1.7 50 -5 7.4 -1.7
FLHK Franklin FTSE Hong Kong ETF 1.7 9 36 7.9 -1.3
IXJ iShares Global Healthcare ETF 1.7 42 3 6.2 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -34 5.3 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -25 4.6 -4.5
EWN iShares MSCI Netherlands ETF 1.6 50 -5 4.8 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -2 4.6 -4.5
EFNL iShares MSCI Finland ETF 1.5 56 -11 8.1 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -15 10.0 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -20 1.6 -7.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 -25 3.7 -5.5
GLIF AGF Global Infrastructure ETF 1.4 45 0 5.5 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 6 10.9 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -30 3.2 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 33 8.8 -0.4
WPS iShares International Developed Property ETF 1.4 48 -3 7.3 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -16 -4.2 -13.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 6 6.9 -2.2
AIA iShares Asia 50 ETF 1.3 50 -5 7.1 -2.1
EWP iShares MSCI Spain ETF 1.3 50 -5 8.7 -0.4
FLSW Franklin FTSE Switzerland ETF 1.3 9 36 5.1 -4.0
EWL iShares MSCI Switzerland ETF 1.3 50 -5 4.1 -5.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 5 10.5 +1.3
IGF iShares Global Infrastructure ETF 1.2 41 4 5.2 -4.0
GII SPDR S&P Global Infrastructure ETF 1.2 40 5 5.2 -4.0
TINY ProShares Nanotechnology ETF 1.2 58 -13 1.9 -7.3
SNSR Global X Internet of Things ETF 1.2 68 -23 4.4 -4.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -30 1.8 -7.4
CANC Tema Oncology ETF 1.1 75 -30 -4.4 -13.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -2 -0.5 -9.7
CGV Conductor Global Equity Value ETF 1.1 130 -85 11.5 +2.3
NETZ TCW Transform Systems ETF 1.1 75 -30 3.5 -5.6
PBD Invesco Global Clean Energy ETF 1.1 75 -30 -3.8 -13.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -7 2.7 -6.4
EWO iShares MSCI Austria ETF 1.0 50 -5 12.8 +3.6
DFIS Dimensional International Small Cap ETF 1.0 39 6 6.7 -2.4
IQM Franklin Intelligent Machines ETF 1.0 50 -5 3.1 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -3 0.5 -8.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -15 4.0 -5.1
EV Mast Global Battery Recycling & Production ETF 0.9 65 -20 12.7 +3.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -30 10.0 +0.9
MCH Matthews China Active ETF 0.9 79 -34 6.4 -2.8
MVPS Amplify Thematic All-Stars ETF 0.9 49 -4 1.7 -7.5
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -20 4.6 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -25 4.0 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -30 5.3 -3.9
ICLN iShares Global Clean Energy ETF 0.8 41 4 4.3 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 0 1.4 -7.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -15 3.7 -5.4
DFNL Davis Select Financial ETF 0.8 63 -18 7.1 -2.1
SANE Subversive Mental Health ETF 0.8 75 -30 0.0 -9.1
IQRA IQ CBRE Real Assets ETF 0.8 65 -20 6.1 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -17 3.7 -5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -13 9.2 +0.0
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 22 8.8 -0.3
BTEK Future Tech ETF 0.7 88 -43 2.1 -7.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -65 5.4 -3.7
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -35 4.1 -5.0
IFGL iShares International Developed Real Estate ETF 0.6 48 -3 7.1 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 0 7.0 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 35 8.2 -0.9
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 15 7.4 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 26 7.3 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -25 6.5 -2.7
EIS iShares MSCI Israel ETF 0.5 58 -13 9.6 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -50 11.6 +2.5
ISRA VanEck Israel ETF 0.5 59 -14 9.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 0 3.4 -5.8
HDRO Defiance Next Gen H2 ETF 0.5 30 15 -10.8 -20.0
RNRG Global X Renewable Energy Producers ETF 0.5 66 -21 5.0 -4.2
WNDY Global X Wind Energy ETF 0.5 50 -5 5.2 -4.0
FRNW Fidelity Clean Energy ETF 0.5 39 6 3.7 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -30 4.6 -4.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -16 3.1 -6.1
FDVV Fidelity High Dividend ETF 0.5 15 30 9.1 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -4 6.7 -2.4
HART IQ Healthy Hearts ETF 0.4 45 0 5.4 -3.7
EWK iShares MSCI Belgium ETF 0.4 50 -5 7.8 -1.4
TINT ProShares Smart Materials ETF 0.4 58 -13 5.7 -3.5
WDNA WisdomTree BioRevolution Fund 0.4 45 0 -4.5 -13.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -25 10.7 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 12 7.3 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -30 6.8 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -2 3.2 -5.9
XDAT Franklin Exponential Data ETF 0.3 50 -5 2.9 -6.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -5 3.3 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -15 4.0 -5.1
BUG Global X Cybersecurity ETF 0.3 51 -6 2.5 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -15 3.9 -5.3
SPAM Themes Cybersecurity ETF 0.3 35 10 2.0 -7.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 0 2.0 -7.2
NERD Roundhill Video Games ETF 0.3 50 -5 8.0 -1.1
OND ProShares On-Demand ETF 0.3 58 -13 -2.5 -11.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -15 3.1 -6.1
ARVR First Trust Indxx Metaverse ETF 0.3 70 -25 2.5 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -25 -1.1 -10.3
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -11 4.6 -4.6
HERO Global X Video Games & Esports ETF 0.3 50 -5 5.1 -4.1
CRAK VanEck Oil Refiners ETF 0.3 61 -16 13.3 +4.2
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.6 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -2 -5.2 -14.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -16 4.5 -4.6
MOO VanEck Agribusiness ETF 0.2 53 -8 9.4 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 6 9.2 +0.1
SDIV Global X Superdividend ETF 0.2 58 -13 18.1 +8.9
BOAT SonicShares Global Shipping ETF 0.2 69 -24 30.6 +21.5
HJEN Direxion Hydrogen ETF 0.2 45 0 -3.1 -12.3
PRAY FIS Christian Stock Fund 0.2 69 -24 5.9 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -25 9.1 0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -5 7.1 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -14 7.2 -1.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -16 8.6 -0.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 3 9.7 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -1 5.7 -3.4
GDX VanEck Gold Miners ETF 0.1 51 -6 4.7 -4.4
DISV Dimensional International Small Cap Value ETF 0.1 42 3 9.3 +0.2
AVDV Avantis International Small Cap Value ETF 0.1 36 9 8.0 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 3 0.0 -9.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 0.0 -9.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -51 5.5 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -30 4.7 -4.5

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

  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

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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 International ESG 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 12.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.