Fidelity International High Dividend ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 5.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Fidelity International High Dividend ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend I

FUND BASICS
Category International Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Jan 16, 2018
Assets (mns) $96
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 127
Wgt avg mkt cap (mns) $66,634
Large cap (>$10bn) 89.9%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOFTBANK CORP. 3.1 %
VODAFONE GROUP PLC 2.8 %
GDF SUEZ 2.8 %
ENEL SPA 2.7 %
TELEFONICA SA 2.7 %
TOTAL SA 2.6 %
HONG KONG & CHINA GAS 2.5 %
ENBRIDGE INC 2.2 %
NIPPON STEEL CORP 2.1 %
TOURMALINE OIL CORP 2.0 %
Total 25.5 %

TOP COUNTRY EXPOSURE
JAPAN 16.5 %
CANADA 16.2 %
FRANCE 9.9 %
AUSTRALIA 8.6 %
BRITAIN 8.4 %
SWITZERLAND 5.5 %
NORWAY 4.9 %
SPAIN 4.3 %
ITALY 4.0 %
GERMANY 4.0 %

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.
2.7% 16.6% 5.0% -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 53%
MSCI EAFE 0.89 83%
MSCI Emg. Mkts. 0.74 61%

Technical Indicators
Recent close $20.56
30d moving avg. $19.36
Annualized volatility 16.7%
Short interest (ETF) 1.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $14,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 potential alternatives to the Fidelity International High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with FIDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIDI Expense: 18 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIDI
Ticker Fund
Name		 Overlap1
vs FIDI
(%)		 Expense
ratio
(bp)		 Savings
vs FIDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIDI
(%)
CID VictoryShares International High Div Volatility Wtd ETF 30.4 45 -27 9.5 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 29.3 9 9 8.0 -2.1
DOL WisdomTree International LargeCap Dividend Fund 26.9 48 -30 7.7 -2.4
FIVA Fidelity International Value Factor ETF 26.4 18 0 9.3 -0.8
EFV iShares MSCI EAFE Value ETF 26.4 34 -16 9.1 -1.0
VWID Virtus WMC International Dividend ETF 25.2 49 -31 9.4 -0.7
IQIN IQ 500 International ETF 25.0 25 -7 8.8 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.9 45 -27 8.5 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 24.9 50 -32 11.6 +1.5
VYMI Vanguard International High Dividend Yield ETF 24.4 22 -4 9.7 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 23.8 25 -7 9.1 -1.0
IVLU iShares MSCI Intl Value Factor ETF 23.4 30 -12 10.6 +0.5
DWM WisdomTree International Equity Fund 23.4 48 -30 7.8 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.2 40 -22 7.8 -2.3
DTH WisdomTree International High Dividend Fund 22.7 58 -40 10.1 +0.0
BKIE BNY Mellon International Equity ETF 22.6 4 14 6.9 -3.3
JHMD John Hancock Multifactor Developed International ETF 22.4 39 -21 7.4 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.1 25 -7 7.4 -2.7
EFA iShares MSCI EAFE ETF 20.9 35 -17 6.4 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.9 30 -12 6.8 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.8 9 9 9.8 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 20.7 40 -22 10.2 +0.1
SCHF Schwab International Equity ETF 20.7 6 12 7.0 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.7 36 -18 6.4 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 20.7 20 -2 6.7 -3.5
JHID John Hancock International High Dividend ETF 20.6 46 -28 11.5 +1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 20.5 39 -21 12.7 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 20.4 4 14 6.7 -3.4
INTF iShares International Equity Factor ETF 20.3 15 3 7.8 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 20.0 20 -2 6.8 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 19.9 3 15 6.9 -3.2
VEA Vanguard FTSE Developed Markets ETF 19.8 5 13 7.0 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 19.6 83 -65 9.0 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.3 39 -21 7.6 -2.5
DFIV Dimensional International Value ETF 19.2 27 -9 9.8 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 19.2 57 -39 9.7 -0.5
IDV iShares International Select Dividend ETF 19.1 51 -33 12.3 +2.2
IEFA iShares Core MSCI EAFE ETF 19.1 7 11 2.7 -7.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.0 35 -17 6.4 -3.7
RODE Hartford Multifactor Diversified International ETF 19.0 29 -11 11.5 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.9 20 -2 6.9 -3.2
CWI SPDR MSCI ACWI ex-US ETF 18.8 30 -12 6.8 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 18.8 20 -2 6.3 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 18.7 24 -6 6.7 -3.4
IEV iShares Europe ETF 18.4 67 -49 6.1 -4.0
RFEU First Trust Riverfront Dynamic Europe ETF 18.4 83 -65 8.7 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.1 30 -12 6.8 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.1 41 -23 6.7 -3.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.0 20 -2 10.7 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 18.0 34 -16 6.7 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.9 20 -2 6.3 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.9 29 -11 8.8 -1.3
IQSI IQ Candriam International Equity ETF 17.8 15 3 6.4 -3.7
FLEE Franklin FTSE Europe ETF 17.8 9 9 6.8 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 17.7 9 9 6.7 -3.4
DFAI Dimensional International Core Equity Market ETF 17.7 18 0 6.9 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.6 25 -7 7.4 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.6 46 -28 6.3 -3.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 17.5 51 -33 6.8 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.4 39 -21 7.3 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 17.4 8 10 7.2 -2.9
CIL VictoryShares International Volatility Wtd ETF 17.3 45 -27 6.9 -3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 17.1 47 -29 10.7 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.9 14 4 6.2 -4.0
VGK Vanguard FTSE Europe ETF 16.7 11 7 6.8 -3.3
SPEU SPDR Portfolio Europe ETF 16.6 7 11 6.6 -3.6
SCHY Schwab International Dividend Equity ETF 16.6 14 4 9.3 -0.9
IEUR iShares Core MSCI Europe ETF 16.4 11 7 -1.3 -11.4
DGT SPDR Global Dow ETF 16.3 50 -32 6.7 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.3 32 -14 6.7 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 16.2 30 -12 5.7 -4.4
IXUS iShares Core MSCI Total International Stock ETF 16.1 7 11 6.9 -3.2
VXUS Vanguard Total International Stock ETF 16.0 7 11 7.1 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 15.7 60 -42 13.6 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 15.2 37 -19 8.7 -1.4
AVIV Avantis International Large Cap Value ETF 15.0 25 -7 8.9 -1.2
FLEU Franklin FTSE Eurozone ETF 14.9 9 9 6.7 -3.4
QINT American Century Quality Diversified International ETF 14.7 39 -21 7.4 -2.7
ESGN Columbia International ESG Equity Income ETF 14.6 45 -27 9.0 -1.1
EZU iShares MSCI Eurozone ETF 14.4 52 -34 6.2 -4.0
DIHP Dimensional International High Profitability ETF 14.4 29 -11 6.9 -3.2
UIVM VictoryShares International Value Momentum ETF 14.3 35 -17 10.7 +0.5
IQDF FlexShares International Quality Dividend Index Fund 14.2 47 -29 10.7 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.2 45 -27 6.2 -3.9
IGRO iShares International Dividend Growth ETF 14.1 15 3 7.1 -3.1
IDMO Invesco S&P International Developed Momentum ETF 14.1 25 -7 7.0 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.0 22 -4 6.2 -3.9
IPAC iShares Core MSCI Pacific ETF 13.7 9 9 6.7 -3.5
VSGX Vanguard ESG International Stock ETF 13.5 12 6 6.8 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.5 47 -29 10.3 +0.1
DFIC Dimensional International Core Equity 2 ETF 13.3 23 -5 7.4 -2.7
FEZ SPDR EURO STOXX 50 ETF 13.2 29 -11 6.2 -3.9
DWMF WisdomTree International Multifactor Fund 12.6 38 -20 7.3 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 12.6 29 -11 5.8 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 12.6 25 -7 5.8 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 12.6 60 -42 9.8 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.3 80 -62 5.4 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -40 8.0 -2.1
VPL Vanguard FTSE Pacific ETF 12.2 8 10 7.0 -3.2
GNR SPDR S&P Global Natural Resources ETF 12.1 40 -22 9.2 -1.0
EWJV iShares MSCI Japan Value ETF 12.0 15 3 9.0 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.0 65 -47 12.8 +2.7
AVDE Avantis International Equity ETF 11.8 23 -5 7.9 -2.3
FDEV Fidelity International Multifactor ETF 11.8 18 0 7.5 -2.6
TPIF Timothy Plan International ETF 11.7 62 -44 6.7 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 11.4 19 -1 7.0 -3.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.3 48 -30 5.7 -4.4
IXG iShares Global Financials ETF 11.2 42 -24 6.8 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 -28 8.8 -1.3
FLCA Franklin FTSE Canada ETF 11.2 9 9 7.2 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -47 8.4 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 11.0 12 6 5.4 -4.7
JPXN iShares JPX-Nikkei 400 ETF 11.0 48 -30 7.5 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 10.8 24 -6 6.2 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.8 24 -6 8.6 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.8 25 -7 7.7 -2.4
ISZE iShares MSCI Intl Size Factor ETF 10.7 30 -12 6.6 -3.5
EWC iShares MSCI Canada ETF 10.6 50 -32 6.9 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 -12 6.1 -4.1
BBJP JPMorgan BetaBuilders Japan ETF 10.4 19 -1 7.1 -3.0
EWJ iShares MSCI Japan ETF 10.4 50 -32 6.7 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.3 47 -29 6.6 -3.5
FEP First Trust Europe AlphaDEX Fund 10.1 80 -62 8.6 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 -1 5.8 -4.3
FLJP Franklin FTSE Japan ETF 10.0 9 9 7.1 -3.0
WDIV SPDR S&P Global Dividend ETF 10.0 40 -22 10.2 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.0 80 -62 10.8 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.9 56 -38 13.9 +3.8
DEW WisdomTree Global High Dividend Fund 9.8 58 -40 9.1 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -29 5.4 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 -24 5.1 -5.0
FLJH Franklin FTSE Japan Hedged ETF 9.8 9 9 6.9 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.7 30 -12 7.8 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 9.5 48 -30 7.7 -2.4
DWX SPDR S&P International Dividend ETF 9.3 45 -27 7.1 -3.0
EUFN iShares MSCI Europe Financials ETF 8.9 51 -33 8.1 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 8.9 31 -13 6.4 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 -29 5.9 -4.2
URTH iShares MSCI World ETF 8.6 24 -6 5.4 -4.7
FICS First Trust International Developed Capital Strength ETF 8.5 70 -52 6.1 -4.0
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -47 4.3 -5.8
PID Invesco International Dividend Achievers ETF 8.5 53 -35 6.7 -3.4
DVYA iShares Asia/Pacific Dividend ETF 8.5 49 -31 9.1 -1.0
VIDI Vident International Equity Strategy ETF 8.4 61 -43 11.9 +1.8
EFG iShares MSCI EAFE Growth ETF 8.4 36 -18 4.1 -6.0
MXI iShares Global Materials ETF 8.2 41 -23 6.6 -3.5
EWQ iShares MSCI France ETF 8.2 53 -35 5.4 -4.7
WWJD Inspire International ETF 8.2 80 -62 7.1 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -62 8.3 -1.8
WRND IQ Global Equity R&D Leaders ETF 7.9 18 0 7.2 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 9 5.5 -4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 -40 6.0 -4.2
IOO iShares Global 100 ETF 7.8 41 -23 4.8 -5.3
ACWI iShares MSCI ACWI ETF 7.7 32 -14 5.5 -4.7
IXC iShares Global Energy ETF 7.7 44 -26 8.2 -1.9
TOK iShares MSCI Kokusai ETF 7.7 26 -8 5.3 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 -7 6.1 -4.1
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -62 7.5 -2.6
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -37 9.1 -1.1
FLAU Franklin FTSE Australia ETF 7.5 9 9 5.8 -4.3
GLOF iShares Global Equity Factor ETF 7.3 20 -2 7.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 9 5.7 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -41 12.0 +1.8
EWA iShares MSCI Australia ETF 7.2 50 -32 5.3 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 -40 5.6 -4.6
IQDG WisdomTree International Quality Dividend Growth Fund 7.2 42 -24 5.8 -4.3
FLGB Franklin FTSE United Kingdom ETF 7.2 9 9 8.3 -1.8
CGXU Capital Group International Focus Equity ETF 7.0 54 -36 4.1 -6.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 -40 12.9 +2.8
GDVD R3 Global Dividend Growth ETF 6.9 88 -70 5.8 -4.3
BKCI BNY Mellon Concentrated International ETF 6.8 80 -62 5.2 -4.9
VT Vanguard Total World Stock ETF 6.8 7 11 5.8 -4.3
WLDR Affinity World Leaders Equity ETF 6.8 67 -49 8.5 -1.6
EWU iShares MSCI United Kingdom ETF 6.8 50 -32 7.8 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 -24 6.8 -3.3
TTAI FCF International Quality ETF 6.6 59 -41 7.4 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 6.6 39 -21 11.0 +0.9
FJP First Trust Japan AlphaDEX Fund 6.5 80 -62 10.1 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 -62 5.6 -4.5
KOIN Capital Link Global Fintech Leaders ETF 6.4 75 -57 4.6 -5.5
VIGI Vanguard International Dividend Appreciation ETF 6.4 15 3 5.6 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -37 8.0 -2.1
EXI iShares Global Industrials ETF 6.3 42 -24 4.7 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 -2 5.6 -4.5
LNGG Roundhill Alerian LNG ETF 6.1 65 -47 8.5 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 6.0 58 -40 8.4 -1.7
IVAL Alpha Architect International Quantitative Value ETF 5.7 49 -31 5.8 -4.3
MOTI VanEck Morningstar International Moat ETF 5.6 58 -40 6.9 -3.2
JIG JPMorgan International Growth ETF 5.5 55 -37 4.3 -5.8
IGF iShares Global Infrastructure ETF 5.4 41 -23 5.0 -5.2
GII SPDR S&P Global Infrastructure ETF 5.4 40 -22 5.0 -5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 -16 10.6 +0.5
FILL iShares MSCI Global Energy Producers ETF 5.4 39 -21 9.0 -1.1
JXI iShares Global Utilities ETF 5.4 43 -25 6.7 -3.5
GLIF AGF Global Infrastructure ETF 5.3 45 -27 5.5 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -34 5.8 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 -27 6.2 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 -31 6.2 -3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.0 50 -32 5.1 -5.0
NORW Global X MSCI Norway ETF 4.9 50 -32 7.5 -2.7
ENOR iShares MSCI Norway ETF 4.9 53 -35 7.6 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 6 5.1 -5.1
GVAL Cambria Global Value ETF 4.7 68 -50 12.3 +2.2
ION ProShares S&P Global Core Battery Metals ETF 4.7 58 -40 11.6 +1.5
DIM WisdomTree International MidCap Dividend Fund 4.6 58 -40 7.7 -2.5
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 -38 4.9 -5.2
BLES Inspire Global Hope ETF 4.4 61 -43 6.3 -3.8
EWI iShares MSCI Italy ETF 4.4 50 -32 8.2 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 -37 5.0 -5.2
EWP iShares MSCI Spain ETF 4.3 50 -32 8.5 -1.6
AGQI First Trust Active Global Quality Income ETF 4.2 85 -67 5.8 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -57 5.3 -4.8
FTAG First Trust Indxx Global Agriculture ETF 4.2 70 -52 9.1 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 -29 8.3 -1.9
FAN First Trust Global Wind Energy ETF 4.1 60 -42 5.5 -4.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -31 7.3 -2.8
IVRA Invesco Real Assets ESG ETF 4.0 59 -41 7.1 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -50 8.8 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -52 13.7 +3.6
DAX Global X DAX Germany ETF 4.0 21 -3 6.9 -3.2
EWG iShares MSCI Germany ETF 4.0 50 -32 6.5 -3.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.0 45 -27 6.4 -3.7
FLGR Franklin FTSE Germany ETF 4.0 9 9 7.1 -3.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 -29 4.3 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -67 4.9 -5.3
SHPP Pacer Industrials and Logistics ETF 3.9 60 -42 8.9 -1.2
COPX Global X Copper Miners ETF 3.9 65 -47 6.9 -3.2
EV Mast Global Battery Recycling & Production ETF 3.9 65 -47 12.8 +2.6
IXJ iShares Global Healthcare ETF 3.9 42 -24 6.1 -4.0
OSEA Harbor International Compounders ETF 3.8 55 -37 3.7 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -62 4.5 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 3 7.9 -2.2
RXI iShares Global Consumer Discretionary ETF 3.7 41 -23 5.5 -4.6
FLSW Franklin FTSE Switzerland ETF 3.5 9 9 5.1 -5.1
EWL iShares MSCI Switzerland ETF 3.5 50 -32 4.1 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 -28 5.6 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -62 10.0 -0.2
SEA U.S. Global Sea to Sky Cargo ETF 3.5 60 -42 24.1 +13.9
FDVV Fidelity High Dividend ETF 3.5 15 3 8.9 -1.2
IQRA IQ CBRE Real Assets ETF 3.4 65 -47 5.9 -4.2
UDI USCF Dividend Income Fund 3.3 65 -47 7.4 -2.7
HAP VanEck Natural Resources ETF 3.3 50 -32 9.5 -0.6
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 -21 9.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -2 6.7 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -41 9.7 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -71 4.8 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -52 3.5 -6.7
XT iShares Exponential Technologies ETF 3.1 46 -28 3.9 -6.3
FLHK Franklin FTSE Hong Kong ETF 3.0 9 9 7.4 -2.7
GMET VanEck Green Metals ETF 3.0 63 -45 9.8 -0.3
NXTG First Trust Indxx NextG ETF 2.9 70 -52 6.0 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -67 8.1 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -57 4.5 -5.6
FTWO Strive FAANG 2.0 ETF 2.9 49 -31 4.7 -5.4
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -41 2.9 -7.2
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -57 2.6 -7.5
EWH iShares MSCI Hong Kong ETF 2.8 50 -32 7.0 -3.2
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -34 2.7 -7.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -57 7.8 -2.3
SMOG VanEck Low Carbon Energy ETF 2.7 61 -43 3.0 -7.1
IXP iShares Global Comm Services ETF 2.7 42 -24 5.3 -4.8
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -62 4.1 -6.0
BNE Blue Horizon BNE ETF 2.6 87 -69 5.0 -5.1
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -17 6.6 -3.5
EWD iShares MSCI Sweden ETF 2.5 54 -36 6.0 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -50 3.4 -6.8
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -40 13.1 +3.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -47 4.5 -5.6
HART IQ Healthy Hearts ETF 2.3 45 -27 5.3 -4.8
CLNR IQ Cleaner Transport ETF 2.2 45 -27 8.3 -1.9
ABEQ Absolute Select Value ETF 2.2 85 -67 4.7 -5.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -153 6.8 -3.3
DIVY Sound Equity Dividend Income ETF 2.2 45 -27 10.5 +0.4
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -67 4.5 -5.6
TPYP Tortoise North American Pipeline Fund 2.2 40 -22 5.3 -4.8
ENFR Alerian Energy Infrastructure ETF 2.2 35 -17 4.8 -5.3
USAI Pacer American Energy Independence ETF 2.2 75 -57 4.1 -6.0
EWN iShares MSCI Netherlands ETF 2.2 50 -32 4.7 -5.4
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -27 3.3 -6.8
KLDW Knowledge Leaders Developed World ETF 2.1 75 -57 4.9 -5.2
DIVS SmartETFs Dividend Builder ETF 2.1 65 -47 4.7 -5.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -57 4.9 -5.2
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -22 5.9 -4.2
EFNL iShares MSCI Finland ETF 2.1 56 -38 8.0 -2.1
FPAG FPA Global Equity ETF 2.0 49 -31 5.7 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -54 2.2 -7.9
MOO VanEck Agribusiness ETF 2.0 53 -35 9.4 -0.7
URA Global X Uranium ETF 1.9 69 -51 3.9 -6.3
IXN iShares Global Tech ETF 1.9 41 -23 4.3 -5.8
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -47 6.5 -3.6
EWS iShares MSCI Singapore ETF 1.9 50 -32 4.0 -6.1
CRAK VanEck Oil Refiners ETF 1.9 61 -43 13.1 +2.9
EWO iShares MSCI Austria ETF 1.9 50 -32 12.5 +2.4
FGM First Trust Germany AlphaDEX Fund 1.8 80 -62 9.2 -0.9
AIA iShares Asia 50 ETF 1.8 50 -32 6.9 -3.3
SXUS Janus Henderson International Sustainable Equity ETF 1.7 60 -42 4.6 -5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -61 10.3 +0.2
CGGR Capital Group Growth ETF 1.7 39 -21 3.5 -6.7
LUX Tema Luxury ETF 1.7 75 -57 3.3 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -27 4.9 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -52 10.6 +0.5
KXI iShares Global Consumer Staples ETF 1.6 41 -23 5.6 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -31 5.8 -4.3
CGUS Capital Group Core Equity ETF 1.5 33 -15 4.7 -5.4
BOAT SonicShares Global Shipping ETF 1.5 69 -51 29.1 +19.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -50 6.6 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -31 10.5 +0.3
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -27 2.7 -7.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 -52 3.6 -6.5
DINT Davis Select International ETF 1.4 55 -37 4.7 -5.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -57 3.2 -7.0
LITP Sprott Lithium Miners ETF 1.4 65 -47 12.4 +2.3
SETM Sprott Energy Transition Materials ETF 1.4 65 -47 5.3 -4.8
DMAT Global X Disruptive Materials ETF 1.4 59 -41 9.9 -0.2
LIT Global X Lithium & Battery Tech ETF 1.4 75 -57 10.2 +0.1
EDEN iShares MSCI Denmark ETF 1.3 53 -35 6.2 -4.0
RVRB Reverb ETF 1.2 30 -12 5.0 -5.2
AGNG Global X Aging Population ETF 1.2 50 -32 4.1 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -40 8.6 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -52 4.6 -5.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -42 3.2 -7.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -29 -5.2 -15.3
DARP Grizzle Growth ETF 1.1 75 -57 3.2 -7.0
OCEN IQ Clean Oceans ETF 1.1 45 -27 5.3 -4.8
WDNA WisdomTree BioRevolution Fund 1.0 45 -27 -4.5 -14.7
CANC Tema Oncology ETF 1.0 75 -57 -4.4 -14.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 -1 7.2 -3.0
HYDR Global X Hydrogen ETF 1.0 50 -32 -13.6 -23.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -52 6.3 -3.8
DWLD Davis Select Worldwide ETF 1.0 63 -45 5.6 -4.5
SDIV Global X Superdividend ETF 1.0 58 -40 17.6 +7.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -88 8.9 -1.3
BMED Future Health ETF 0.9 85 -67 0.2 -9.9
TINY ProShares Nanotechnology ETF 0.9 58 -40 1.9 -8.2
CGV Conductor Global Equity Value ETF 0.8 130 -112 11.3 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -40 4.6 -5.6
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -78 5.3 -4.8
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -31 4.7 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -47 0.0 -10.1
FINE Themes European Luxury ETF 0.7 35 -17 -2.2 -12.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -57 3.1 -7.0
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -61 5.7 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -57 4.7 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -42 1.2 -9.0
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 -5 8.8 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -52 2.3 -7.8
INNO Harbor Disruptive Innovation ETF 0.6 75 -57 -3.5 -13.6
VERS ProShares Metaverse ETF 0.6 58 -40 -8.3 -18.4
SHLD Global X Defense Tech ETF 0.6 50 -32 4.8 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -57 3.2 -7.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 7 6.4 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -57 6.6 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -50 4.2 -6.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -67 3.3 -6.9
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -57 4.2 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -29 0.7 -9.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -40 9.1 -1.1
DISV Dimensional International Small Cap Value ETF 0.5 42 -24 9.2 -0.9
DFIS Dimensional International Small Cap ETF 0.5 39 -21 6.7 -3.4
SANE Subversive Mental Health ETF 0.5 75 -57 0.0 -10.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -50 1.1 -9.0
TOKE Cambria Cannabis ETF 0.5 42 -24 -6.2 -16.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -57 -35.0 -45.1
IBOT Vaneck Robotics ETF 0.5 47 -29 3.7 -6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -22 0.0 -10.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -29 4.5 -5.6
GVLU Gotham 1000 Value ETF 0.4 50 -32 7.4 -2.7
PBD Invesco Global Clean Energy ETF 0.4 75 -57 -3.9 -14.0
PAWZ ProShares Pet Care ETF 0.4 50 -32 4.0 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -43 -4.0 -14.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -32 6.4 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 11 6.5 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -21 6.9 -3.2
TINT ProShares Smart Materials ETF 0.3 58 -40 5.6 -4.5
FMIL Fidelity New Millennium ETF 0.3 59 -41 4.3 -5.8
CGDV Capital Group Dividend Value ETF 0.3 33 -15 5.8 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -42 4.0 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -60 8.8 -1.3
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -57 5.7 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.7 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -38 1.7 -8.5
IQM Franklin Intelligent Machines ETF 0.2 50 -32 3.1 -7.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -61 5.1 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -41 3.5 -6.6
MVPS Amplify Thematic All-Stars ETF 0.2 49 -31 1.7 -8.5
QTUM Defiance Quantum ETF 0.2 40 -22 3.9 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -21 -3.5 -13.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 7.2 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -77 5.4 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -57 3.8 -6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -57 4.9 -5.2

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 High Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.