Fidelity International Multifactor ETF
ALTAR
Score™
7.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.5x P/Sales
ratio
1.3x
P/BV
ratio
1.6x Div.
yield
3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index.

FUND BASICS
Category International Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com
Inception date Feb 26, 2019
Assets (mns) $51
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 206
Wgt avg mkt cap (mns) $62,890
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.5 %
NOVARTIS AG 1.5 %
PSP SWISS PROPERTY AG-REG 1.5 %
ASTRAZENECA PLC 1.4 %
SNAM RETE GAS 1.4 %
ROCHE HOLDING LTD 1.4 %
TOKYO GAS CO LTD 1.4 %
RED ELECTRICA CORP. SA 1.4 %
BKW AG 1.3 %
ENDESA SA 1.3 %
Total 15.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.8 %
BRITAIN 14.6 %
CANADA 9.7 %
SWITZERLAND 8.8 %
FRANCE 8.7 %
AUSTRALIA 5.2 %
GERMANY 5.0 %
DENMARK 4.4 %
NETHERLANDS 3.8 %
ITALY 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 10.8% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 81%
MSCI EAFE 0.92 98%
MSCI Emg. Mkts. 0.70 59%

Technical Indicators
Recent close $27.03
30d moving avg. $25.51
Annualized volatility 16.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.9%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $16,768

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: FDEV Expense: 18 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDEV
Ticker Fund
Name
Overlap1
vs FDEV
(%)
Expense
ratio
(bp)
Savings
vs FDEV
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDEV
(%)
GSIE Goldman Sachs ActiveBeta International Equity ETF 35.3 25 -7 7.4 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 33.9 29 -11 8.7 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.2 30 -12 6.8 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.1 25 -7 7.4 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 31.9 32 -14 6.7 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.0 22 -4 6.3 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 30.7 30 -12 5.7 -1.6
DWMF WisdomTree International Multifactor Fund 30.3 38 -20 7.2 -0.1
QINT American Century Quality Diversified International ETF 29.1 39 -21 7.4 +0.2
FIVA Fidelity International Value Factor ETF 29.0 18 0 10.4 +3.1
DOL WisdomTree International LargeCap Dividend Fund 28.8 48 -30 7.8 +0.6
EFA iShares MSCI EAFE ETF 28.7 35 -17 6.4 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.6 36 -18 6.4 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 28.6 20 -2 6.6 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.5 46 -28 6.4 -0.8
FLEE Franklin FTSE Europe ETF 28.5 9 9 6.9 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 28.2 9 9 6.8 -0.5
BKIE BNY Mellon International Equity ETF 28.0 4 14 6.9 -0.4
INTF iShares International Equity Factor ETF 28.0 15 3 7.9 +0.7
IEV iShares Europe ETF 27.7 67 -49 6.3 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 27.2 9 9 8.0 +0.7
IEUR iShares Core MSCI Europe ETF 27.1 11 7 6.8 -0.5
JHMD John Hancock Multifactor Developed International ETF 27.1 39 -21 7.4 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 27.1 20 -2 6.8 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 27.0 20 -2 6.4 -0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 26.9 51 -33 6.6 -0.6
DWM WisdomTree International Equity Fund 26.9 48 -30 7.9 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.9 20 -2 6.0 -1.3
CIL VictoryShares International Volatility Wtd ETF 26.8 45 -27 6.7 -0.5
SPEU SPDR Portfolio Europe ETF 26.8 7 11 6.7 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.6 40 -22 7.9 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.4 39 -21 7.6 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 25.9 83 -65 9.0 +1.7
IEFA iShares Core MSCI EAFE ETF 25.8 7 11 6.7 -0.6
SCHF Schwab International Equity ETF 25.7 6 12 7.0 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 25.6 4 14 6.8 -0.5
IQSI IQ Candriam International Equity ETF 25.0 15 3 6.3 -1.0
IQIN IQ 500 International ETF 24.8 25 -7 8.9 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.6 58 -40 5.9 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 24.5 3 15 6.8 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 24.5 30 -12 7.1 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.3 80 -62 5.6 -1.7
VGK Vanguard FTSE Europe ETF 23.9 11 7 6.8 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 23.7 37 -19 8.7 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.5 24 -6 8.5 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 23.5 25 -7 5.8 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 23.5 83 -65 8.7 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 23.4 24 -6 6.7 -0.5
IQDF FlexShares International Quality Dividend Index Fund 23.4 47 -29 10.5 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 23.1 47 -29 10.2 +3.0
IVLU iShares MSCI Intl Value Factor ETF 23.0 30 -12 10.9 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.4 45 -27 8.3 +1.1
VEA Vanguard FTSE Developed Markets ETF 22.4 5 13 6.9 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.3 20 -2 6.8 -0.4
CWI SPDR MSCI ACWI ex-US ETF 22.1 30 -12 6.7 -0.5
EFG iShares MSCI EAFE Growth ETF 22.1 36 -18 4.0 -3.3
EFV iShares MSCI EAFE Value ETF 21.9 34 -16 9.3 +2.1
TPIF Timothy Plan International ETF 21.9 62 -44 6.5 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.9 35 -17 6.0 -1.2
DFAI Dimensional International Core Equity Market ETF 21.7 18 0 6.9 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.6 14 4 6.1 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 21.6 25 -7 9.0 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.3 34 -16 4.9 -2.4
VYMI Vanguard International High Dividend Yield ETF 21.2 22 -4 9.7 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.2 41 -23 6.6 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 21.0 29 -11 6.0 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 20.9 48 -30 5.7 -1.6
RODE Hartford Multifactor Diversified International ETF 20.8 29 -11 11.4 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 20.7 12 6 5.4 -1.9
TTAI FCF International Quality ETF 20.5 59 -41 6.7 -0.5
ISZE iShares MSCI Intl Size Factor ETF 20.2 30 -12 6.7 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 20.1 80 -62 5.6 -1.7
IDMO Invesco S&P International Developed Momentum ETF 19.9 25 -7 7.8 +0.6
DIHP Dimensional International High Profitability ETF 19.8 29 -11 7.0 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 19.2 24 -6 6.2 -1.1
IXUS iShares Core MSCI Total International Stock ETF 19.1 7 11 5.1 -2.2
UMMA Wahed Dow Jones Islamic World ETF 19.1 65 -47 4.3 -3.0
IGRO iShares International Dividend Growth ETF 18.8 15 3 7.4 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 18.4 8 10 5.1 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.3 39 -21 7.5 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.3 58 -40 5.4 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 18.2 42 -24 5.7 -1.6
UIVM VictoryShares International Value Momentum ETF 18.2 35 -17 10.8 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 31 -13 6.2 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.4 9 9 9.9 +2.6
VXUS Vanguard Total International Stock ETF 17.2 7 11 5.3 -2.0
AVDE Avantis International Equity ETF 16.5 23 -5 7.9 +0.6
VSGX Vanguard ESG International Stock ETF 16.3 12 6 4.3 -2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.3 20 -2 10.8 +3.5
JHID John Hancock International High Dividend ETF 16.2 46 -28 11.6 +4.3
AVIV Avantis International Large Cap Value ETF 16.0 25 -7 8.9 +1.6
DFIV Dimensional International Value ETF 15.4 27 -9 10.2 +2.9
DWX SPDR S&P International Dividend ETF 15.4 45 -27 6.8 -0.4
VWID Virtus WMC International Dividend ETF 15.4 49 -31 9.5 +2.2
FICS First Trust International Developed Capital Strength ETF 15.2 70 -52 5.9 -1.4
DFIC Dimensional International Core Equity 2 ETF 15.1 23 -5 7.4 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -29 9.8 +2.6
FLEU Franklin FTSE Eurozone ETF 14.8 9 9 6.7 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.6 25 -7 7.7 +0.4
EZU iShares MSCI Eurozone ETF 14.6 52 -34 6.2 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.6 45 -27 6.3 -1.0
WWJD Inspire International ETF 14.3 80 -62 7.0 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.2 80 -62 10.9 +3.7
JPXN iShares JPX-Nikkei 400 ETF 13.9 48 -30 7.2 -0.1
VIGI Vanguard International Dividend Appreciation ETF 13.9 15 3 5.4 -1.9
DIM WisdomTree International MidCap Dividend Fund 13.7 58 -40 7.6 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 42 -24 6.7 -0.6
DTH WisdomTree International High Dividend Fund 13.7 58 -40 10.2 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 13.2 30 -12 6.0 -1.3
CID VictoryShares International High Div Volatility Wtd ETF 13.0 45 -27 9.5 +2.2
SCHY Schwab International Dividend Equity ETF 12.8 14 4 8.7 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 12.8 19 -1 6.8 -0.4
EWJ iShares MSCI Japan ETF 12.8 50 -32 6.4 -0.8
IPAC iShares Core MSCI Pacific ETF 12.6 9 9 6.4 -0.9
ESGN Columbia International ESG Equity Income ETF 12.6 45 -27 9.4 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -40 8.4 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.5 47 -29 6.3 -0.9
FLJP Franklin FTSE Japan ETF 12.3 9 9 6.8 -0.4
FIDI Fidelity International High Dividend ETF 12.2 18 0 9.8 +2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 12.2 39 -21 11.8 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 -7 5.9 -1.3
FLJH Franklin FTSE Japan Hedged ETF 12.1 9 9 6.7 -0.6
JIG JPMorgan International Growth ETF 11.6 55 -37 4.2 -3.1
FEP First Trust Europe AlphaDEX Fund 11.6 80 -62 8.8 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 -62 4.4 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 11.5 55 -37 7.5 +0.2
VPL Vanguard FTSE Pacific ETF 11.0 8 10 6.6 -0.7
VIDI Vident International Equity Strategy ETF 11.0 61 -43 11.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 -12 7.7 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 10.9 58 -40 8.3 +1.1
FLGB Franklin FTSE United Kingdom ETF 10.9 9 9 8.5 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.6 40 -22 10.5 +3.2
FEZ SPDR EURO STOXX 50 ETF 10.4 29 -11 6.2 -1.0
WRND IQ Global Equity R&D Leaders ETF 10.0 18 0 6.9 -0.3
EXI iShares Global Industrials ETF 9.9 42 -24 4.7 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 9.8 60 -42 9.5 +2.3
EWU iShares MSCI United Kingdom ETF 9.7 50 -32 8.1 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 9.6 42 -24 4.9 -2.3
OSEA Harbor International Compounders ETF 9.6 55 -37 3.6 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 -32 11.3 +4.0
FJP First Trust Japan AlphaDEX Fund 9.3 80 -62 10.0 +2.8
URTH iShares MSCI World ETF 9.2 24 -6 5.3 -2.0
EWJV iShares MSCI Japan Value ETF 9.1 15 3 8.8 +1.6
GLOF iShares Global Equity Factor ETF 9.0 20 -2 7.1 -0.2
WDIV SPDR S&P Global Dividend ETF 8.9 40 -22 9.6 +2.4
IXJ iShares Global Healthcare ETF 8.9 42 -24 6.1 -1.2
BKCI BNY Mellon Concentrated International ETF 8.8 80 -62 5.0 -2.2
DGT SPDR Global Dow ETF 8.6 50 -32 6.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 9 5.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 9 5.5 -1.7
BLES Inspire Global Hope ETF 8.6 61 -43 6.2 -1.0
WLDR Affinity World Leaders Equity ETF 8.5 67 -49 8.4 +1.1
CGGO Capital Group Global Growth Equity ETF 8.5 47 -29 4.1 -3.2
TOK iShares MSCI Kokusai ETF 8.5 26 -8 5.2 -2.1
IOO iShares Global 100 ETF 8.3 41 -23 4.7 -2.5
ACWI iShares MSCI ACWI ETF 8.3 32 -14 5.4 -1.9
GDVD R3 Global Dividend Growth ETF 8.2 88 -70 5.8 -1.5
HART IQ Healthy Hearts ETF 8.1 45 -27 5.2 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 8.1 48 -30 7.9 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -47 12.8 +5.6
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -62 7.6 +0.3
KXI iShares Global Consumer Staples ETF 7.8 41 -23 5.6 -1.7
CGXU Capital Group International Focus Equity ETF 7.7 54 -36 4.1 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -57 5.1 -2.2
EWQ iShares MSCI France ETF 7.4 53 -35 5.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 -2 5.4 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 -16 10.9 +3.6
EWC iShares MSCI Canada ETF 7.1 50 -32 7.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 6 4.9 -2.3
DIVS SmartETFs Dividend Builder ETF 7.1 65 -47 4.6 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 -2 6.6 -0.6
VT Vanguard Total World Stock ETF 6.8 7 11 5.0 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -31 5.8 -1.5
DEW WisdomTree Global High Dividend Fund 6.7 58 -40 9.1 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -62 4.2 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -38 13.9 +6.6
IDV iShares International Select Dividend ETF 6.5 51 -33 14.2 +7.0
FEUZ First Trust Eurozone AlphaDEX ETF 6.5 80 -62 8.4 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 -1 7.1 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -31 6.7 -0.6
FLSW Franklin FTSE Switzerland ETF 6.1 9 9 5.2 -2.1
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -31 6.2 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 6.0 47 -29 5.2 -2.1
IXG iShares Global Financials ETF 6.0 42 -24 6.9 -0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 6.0 68 -50 7.0 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -41 11.6 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -42 13.7 +6.4
EWL iShares MSCI Switzerland ETF 5.9 50 -32 4.2 -3.1
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -47 4.4 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 -1 5.6 -1.7
NTZG Nuveen Global Net Zero Transition ETF 5.7 56 -38 5.0 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -34 5.8 -1.5
KLDW Knowledge Leaders Developed World ETF 5.6 75 -57 4.8 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -40 13.2 +5.9
FLCA Franklin FTSE Canada ETF 5.6 9 9 7.3 +0.1
RXI iShares Global Consumer Discretionary ETF 5.3 41 -23 5.3 -2.0
EUFN iShares MSCI Europe Financials ETF 5.3 51 -33 8.5 +1.3
MOTI VanEck Morningstar International Moat ETF 5.3 58 -40 7.0 -0.2
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 -57 2.3 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 5.1 60 -42 4.4 -2.9
EWG iShares MSCI Germany ETF 5.0 50 -32 6.5 -0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.0 45 -27 6.5 -0.7
FLGR Franklin FTSE Germany ETF 5.0 9 9 7.0 -0.3
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -37 9.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -71 4.5 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 -21 6.7 -0.5
EWA iShares MSCI Australia ETF 4.6 50 -32 5.0 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -31 5.9 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -47 7.9 +0.7
FLAU Franklin FTSE Australia ETF 4.5 9 9 5.6 -1.7
WPS iShares International Developed Property ETF 4.4 48 -30 7.0 -0.3
IXP iShares Global Comm Services ETF 4.4 42 -24 5.1 -2.2
EDEN iShares MSCI Denmark ETF 4.4 53 -35 6.8 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 8 8.1 +0.9
IFGL iShares International Developed Real Estate ETF 4.2 48 -30 7.1 -0.2
DAX Global X DAX Germany ETF 4.2 21 -3 6.9 -0.3
XT iShares Exponential Technologies ETF 4.1 46 -28 3.6 -3.6
RWX SPDR Dow Jones International Real Estate ETF 4.1 59 -41 6.4 -0.9
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 -31 11.0 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -57 2.8 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -29 5.7 -1.6
AGNG Global X Aging Population ETF 3.8 50 -32 3.9 -3.4
EWN iShares MSCI Netherlands ETF 3.8 50 -32 4.5 -2.7
GVAL Cambria Global Value ETF 3.7 68 -50 12.2 +5.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -39 11.4 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 -24 5.8 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -34 2.8 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 6 8.5 +1.2
GLIF AGF Global Infrastructure ETF 3.5 45 -27 5.6 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -52 3.8 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -22 6.0 -1.3
DFIS Dimensional International Small Cap ETF 3.4 39 -21 6.6 -0.6
FGM First Trust Germany AlphaDEX Fund 3.3 80 -62 8.8 +1.5
HAP VanEck Natural Resources ETF 3.2 50 -32 8.9 +1.7
EWI iShares MSCI Italy ETF 3.2 50 -32 8.3 +1.1
SCHC Schwab International Small-Cap Equity ETF 3.2 11 7 6.0 -1.3
EWD iShares MSCI Sweden ETF 3.2 54 -36 5.5 -1.7
NXTG First Trust Indxx NextG ETF 3.2 70 -52 5.7 -1.5
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 -5 8.6 +1.4
EWP iShares MSCI Spain ETF 3.1 50 -32 9.1 +1.9
CANC Tema Oncology ETF 3.0 75 -57 -3.9 -11.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -29 -4.8 -12.1
ISHP First Trust Nasdaq Retail ETF 2.8 60 -42 3.0 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.8 7 11 6.4 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -28 9.7 +2.4
QTUM Defiance Quantum ETF 2.6 40 -22 3.9 -3.4
SCJ iShares MSCI Japan Small-Cap ETF 2.6 50 -32 6.1 -1.2
IXN iShares Global Tech ETF 2.5 41 -23 4.1 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -60 8.8 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -41 6.2 -1.1
FAN First Trust Global Wind Energy ETF 2.4 60 -42 5.6 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -57 7.0 -0.2
CGUS Capital Group Core Equity ETF 2.3 33 -15 4.6 -2.6
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -47 2.5 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -52 1.8 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -62 9.9 +2.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -22 5.5 -1.8
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -22 9.9 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -40 9.2 +2.0
FDVV Fidelity High Dividend ETF 2.2 15 3 8.6 +1.3
JXI iShares Global Utilities ETF 2.2 43 -25 7.0 -0.2
LUX Tema Luxury ETF 2.2 75 -57 3.3 -4.0
CLNR IQ Cleaner Transport ETF 2.1 45 -27 8.0 +0.8
BMED Future Health ETF 2.1 85 -67 0.5 -6.8
AVDV Avantis International Small Cap Value ETF 2.1 36 -18 7.9 +0.6
SANE Subversive Mental Health ETF 2.1 75 -57 0.5 -6.8
EIS iShares MSCI Israel ETF 2.1 58 -40 8.7 +1.5
CGGR Capital Group Growth ETF 2.0 39 -21 3.3 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -40 4.5 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -27 6.6 -0.7
MXI iShares Global Materials ETF 1.9 41 -23 6.8 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -57 4.1 -3.2
DISV Dimensional International Small Cap Value ETF 1.9 42 -24 9.2 +2.0
EWS iShares MSCI Singapore ETF 1.9 50 -32 4.4 -2.9
ICLN iShares Global Clean Energy ETF 1.9 41 -23 4.0 -3.3
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -47 0.5 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 3 7.0 -0.2
EWH iShares MSCI Hong Kong ETF 1.8 50 -32 6.8 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -50 3.7 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -27 6.3 -0.9
FLHK Franklin FTSE Hong Kong ETF 1.7 9 9 7.0 -0.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -31 4.9 -2.4
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -12 6.9 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -67 5.8 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -67 -0.7 -7.9
SHPP Pacer Industrials and Logistics ETF 1.6 60 -42 8.3 +1.0
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -47 6.4 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -31 6.3 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -42 2.0 -5.2
BNE Blue Horizon BNE ETF 1.5 87 -69 4.1 -3.1
TOKE Cambria Cannabis ETF 1.5 42 -24 -25.9 -33.1
KROP Global X AgTech & Food Innovation ETF 1.5 50 -32 4.7 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -50 1.0 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -32 6.4 -0.8
ISRA VanEck Israel ETF 1.4 59 -41 8.1 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -27 4.7 -2.6
CGV Conductor Global Equity Value ETF 1.3 130 -112 10.2 +3.0
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -21 10.0 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -52 -1.1 -8.3
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -43 4.5 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -29 -3.4 -10.6
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -27 2.4 -4.8
SYNB Putnam BioRevolution ETF 1.3 70 -52 2.9 -4.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 -32 3.5 -3.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -52 3.5 -3.8
FINE Themes European Luxury ETF 1.3 35 -17 -2.0 -9.2
FMET Fidelity Metaverse ETF 1.3 39 -21 4.2 -3.1
INNO Harbor Disruptive Innovation ETF 1.2 75 -57 -3.6 -10.8
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -57 3.9 -3.3
IXC iShares Global Energy ETF 1.2 44 -26 8.9 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -52 6.5 -0.7
OCEN IQ Clean Oceans ETF 1.2 45 -27 5.1 -2.1
WDNA WisdomTree BioRevolution Fund 1.2 45 -27 -4.1 -11.4
IQM Franklin Intelligent Machines ETF 1.2 50 -32 2.9 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -52 3.4 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -50 3.9 -3.4
REET iShares Global REIT ETF 1.2 14 4 6.9 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 -1 7.3 +0.1
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -42 26.6 +19.3
FPAG FPA Global Equity ETF 1.2 49 -31 5.6 -1.6
RITA ETFB Green SRI REITs ETF 1.1 50 -32 5.9 -1.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -57 -89.3 -96.5
AVRE Avantis Real Estate ETF 1.1 17 1 6.3 -0.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -43 3.1 -4.1
RNRG Global X Renewable Energy Producers ETF 1.1 66 -48 4.8 -2.5
ACES ALPS Clean Energy ETF 1.1 55 -37 -4.1 -11.4
WNDY Global X Wind Energy ETF 1.1 50 -32 4.8 -2.4
FRNW Fidelity Clean Energy ETF 1.1 39 -21 3.7 -3.6
PTEC Global X PropTech ETF 1.1 50 -32 1.5 -5.8
ARVR First Trust Indxx Metaverse ETF 1.1 70 -52 2.4 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -57 4.6 -2.7
NERD Roundhill Video Games ETF 1.1 50 -32 6.7 -0.6
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -38 3.6 -3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -68 1.6 -5.7
HERO Global X Video Games & Esports ETF 1.1 50 -32 4.5 -2.7
SOCL Global X Social Media ETF 1.1 65 -47 -6.9 -14.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 -42 0.7 -6.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -44 3.4 -3.9
SHLD Global X Defense Tech ETF 1.0 50 -32 5.0 -2.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -42 3.6 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -21 11.4 +4.2
BTEK Future Tech ETF 1.0 88 -70 2.1 -5.1
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -47 6.2 -1.1
IVRA Invesco Real Assets ESG ETF 1.0 59 -41 7.3 +0.0
PID Invesco International Dividend Achievers ETF 1.0 53 -35 7.4 +0.1
IQRA IQ CBRE Real Assets ETF 1.0 65 -47 5.8 -1.5
URA Global X Uranium ETF 1.0 69 -51 2.0 -5.2
NORW Global X MSCI Norway ETF 1.0 50 -32 7.9 +0.6
ENOR iShares MSCI Norway ETF 1.0 53 -35 7.9 +0.6
IBOT Vaneck Robotics ETF 0.9 47 -29 3.6 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -77 2.7 -4.6
PRNT 3D Printing ETF 0.9 66 -48 -3.9 -11.1
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -42 1.0 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -50 4.9 -2.4
PSP Invesco Global Listed Private Equity ETF 0.9 106 -88 9.4 +2.1
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -42 7.5 +0.2
CGDV Capital Group Dividend Value ETF 0.9 33 -15 5.7 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -92 5.2 -2.1
DFGR Dimensional Global Real Estate ETF 0.8 22 -4 6.7 -0.5
VRAI Virtus Real Asset Income ETF 0.8 55 -37 8.7 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -68 1.9 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -57 4.6 -2.7
FPXI First Trust International Equity Opportunities ETF 0.7 70 -52 3.4 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -61 10.1 +2.9
WOOD iShares Global Timber & Forestry ETF 0.7 42 -24 9.5 +2.2
EFNL iShares MSCI Finland ETF 0.7 56 -38 6.9 -0.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -39 3.9 -3.4
PIO Invesco Global Water ETF 0.7 75 -57 4.5 -2.8
EBLU Ecofin Global Water ESG Fund 0.7 40 -22 4.0 -3.3
KOIN Capital Link Global Fintech Leaders ETF 0.7 75 -57 4.9 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -78 5.7 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -29 0.6 -6.6
APIE ActivePassive International Equity ETF 0.7 45 -27 7.9 +0.6
AIA iShares Asia 50 ETF 0.7 50 -32 7.3 +0.0
EIRL iShares MSCI Ireland ETF 0.6 50 -32 5.2 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -47 1.9 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -77 10.7 +3.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -67 3.2 -4.0
IBUY Amplify Online Retail ETF 0.6 65 -47 1.6 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -42 3.5 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -57 1.6 -5.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -42 3.2 -4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -57 4.7 -2.6
BJK VanEck Gaming ETF 0.5 65 -47 1.4 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -57 1.8 -5.5
DINT Davis Select International ETF 0.5 55 -37 5.1 -2.1
MVPS Amplify Thematic All-Stars ETF 0.5 49 -31 1.5 -5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -62 11.0 +3.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -21 9.4 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -67 -4.7 -11.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -52 13.1 +5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -50 1.2 -6.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 8.5 +1.2
FDHT Fidelity Digital Health ETF 0.4 39 -21 -2.3 -9.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -42 3.4 -3.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -47 13.7 +6.5
COPX Global X Copper Miners ETF 0.4 65 -47 8.4 +1.1
EMM Global X Emerging Markets ETF 0.4 75 -57 3.9 -3.3
SDIV Global X Superdividend ETF 0.4 58 -40 16.4 +9.2
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -17 7.9 +0.6
CLOD Themes Cloud Computing ETF 0.4 35 -17 3.3 -3.9
RSHO Tema American Reshoring ETF 0.4 75 -57 3.2 -4.0
RVRB Reverb ETF 0.4 30 -12 4.8 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -21 -1.3 -8.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -57 8.3 +1.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -29 4.7 -2.6
STCE Schwab Crypto Thematic ETF 0.4 30 -12 -5.2 -12.4
UFO Procure Space ETF 0.3 75 -57 -1.4 -8.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -29 5.5 -1.8
AHOY Newday Ocean Health ETF 0.3 75 -57 5.7 -1.6
PHO Invesco Water Resources ETF 0.3 60 -42 4.2 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -32 10.5 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -57 2.9 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 3.6 -3.6
BOAT SonicShares Global Shipping ETF 0.3 69 -51 26.9 +19.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -15 7.1 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -41 10.7 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -52 10.3 +3.0
LNGG Roundhill Alerian LNG ETF 0.2 65 -47 8.6 +1.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -29 2.8 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -42 3.8 -3.5
SPAM Themes Cybersecurity ETF 0.2 35 -17 1.9 -5.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -27 1.6 -5.7
XDAT Franklin Exponential Data ETF 0.2 50 -32 2.5 -4.8
BUG Global X Cybersecurity ETF 0.2 51 -33 2.1 -5.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -7 8.6 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -30 -0.0 -7.3
MOO VanEck Agribusiness ETF 0.2 53 -35 9.3 +2.0
YUMY VanEck Future of Food ETF 0.2 69 -51 5.0 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -57 4.6 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 -2.9 -10.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -21 7.6 +0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -42 8.8 +1.5
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 2.1 -5.1
FTWO Strive FAANG 2.0 ETF 0.2 49 -31 5.3 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -29 4.0 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 3 7.4 +0.2
GVLU Gotham 1000 Value ETF 0.1 50 -32 7.5 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -18 -13.0 -20.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 7 -12.9 -20.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -40 8.7 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 -0.6 -7.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -77 5.6 -1.6
CRAK VanEck Oil Refiners ETF 0.0 61 -43 15.7 +8.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -41 2.4 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -57 3.6 -3.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 5.3 -1.9

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:
Fidelity International Multifactor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.