Fidelity International High Dividend ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.7%


  • 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) $342
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 122
Wgt avg mkt cap (mns) $78,657
Large cap (>$10bn) 83.9%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOTAL SA 3.3 %
STATOILHYDRO ASA 3.1 %
ENBRIDGE INC 2.8 %
KLEPIERRE 2.7 %
NESTLE SA-REG 2.6 %
ENEL SPA 2.6 %
CANADIAN NATURAL RESOURCES 2.6 %
GDF SUEZ 2.5 %
GAS NATURAL SDG SA 2.4 %
LINK REIT 2.3 %
Total 27.0 %

TOP COUNTRY EXPOSURE
JAPAN 18.3 %
FRANCE 17.6 %
CANADA 14.6 %
AUSTRALIA 10.1 %
BRITAIN 9.1 %
GERMANY 4.8 %
SWITZERLAND 4.7 %
NORWAY 3.7 %
ITALY 3.3 %
SPAIN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 31.3% 12.7% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.54 34%
MSCI EAFE 0.64 74%
MSCI Emg. Mkts. 0.27 31%

Technical Indicators
Recent close $29.16
30d moving avg. $28.03
Annualized volatility 14.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $9,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 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™: 6.9%


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
(%)
JHID John Hancock International High Dividend ETF 27.8 46 -28 7.7 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 26.4 9 9 6.4 -0.5
DOL WisdomTree International LargeCap Dividend Fund 26.0 48 -30 5.5 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 25.9 50 -32 9.1 +2.1
DTH WisdomTree International High Dividend Fund 25.8 58 -40 7.1 +0.1
FIVA Fidelity International Value Factor ETF 25.7 18 0 7.0 +0.1
EFV iShares MSCI EAFE Value ETF 24.7 34 -16 7.3 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 24.5 40 -22 7.3 +0.3
STXI Strive International Developed Markets ETF 23.6 29 -11 6.3 -0.6
VYMI Vanguard International High Dividend Yield ETF 22.8 17 1 7.7 +0.7
IVLU iShares MSCI Intl Value Factor ETF 22.5 30 -12 7.8 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.1 45 -27 6.6 -0.3
DWM WisdomTree International Equity Fund 22.0 48 -30 5.5 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.0 40 -22 5.6 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.7 9 9 7.5 +0.5
BKIE BNY Mellon International Equity ETF 21.7 4 14 17.6 +10.7
IDV iShares International Select Dividend ETF 21.4 51 -33 9.0 +2.0
SCHY Schwab International Dividend Equity ETF 20.6 14 4 8.2 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 20.6 60 -42 9.1 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.5 25 -7 6.0 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 20.0 25 -7 7.3 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 20.0 24 -6 5.6 -1.3
IGRO iShares International Dividend Growth ETF 19.7 15 3 6.5 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.5 30 -12 5.9 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 19.4 20 -2 5.7 -1.2
JHMD John Hancock Multifactor Developed International ETF 19.3 39 -21 6.1 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 19.3 57 -39 6.9 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.0 36 -18 5.1 -1.8
EFA iShares MSCI EAFE ETF 19.0 35 -17 5.6 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 18.9 35 -17 5.6 -1.3
IQDF FlexShares International Quality Dividend Index Fund 18.9 47 -29 7.4 +0.5
INTF iShares International Equity Factor ETF 18.8 15 3 6.4 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 18.7 20 -2 5.6 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 18.6 4 14 5.9 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.4 83 -65 7.3 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 18.2 20 -2 5.6 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.1 30 -12 4.7 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 17.9 9 9 6.1 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 17.6 3 15 5.8 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.6 25 -7 6.2 -0.8
FLEE Franklin FTSE Europe ETF 17.6 9 9 6.2 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.4 20 -2 5.5 -1.5
IVSI Applied Finance IVS International Large ETF 17.4 65 -47 5.7 -1.2
DFIV Dimensional International Value ETF 17.3 27 -9 7.5 +0.6
VEA Vanguard FTSE Developed Markets ETF 17.3 3 15 5.9 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.2 35 -17 5.5 -1.4
SCHF Schwab International Equity ETF 17.0 6 12 5.9 -1.1
DEW WisdomTree Global High Dividend Fund 17.0 58 -40 6.9 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.9 46 -28 5.2 -1.7
IEFA iShares Core MSCI EAFE ETF 16.9 7 11 5.9 -1.0
CWI SPDR MSCI ACWI ex-US ETF 16.6 30 -12 6.4 -0.6
FENI Fidelity Enhanced International ETF 16.5 28 -10 5.7 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 -14 5.2 -1.8
IEV iShares Europe ETF 16.5 67 -49 5.7 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.5 39 -21 6.9 -0.1
DFAI Dimensional International Core Equity Market ETF 16.4 18 0 5.9 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.3 29 -11 6.9 -0.0
DWMF WisdomTree International Multifactor Fund 16.2 38 -20 6.8 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 16.1 25 -7 6.1 -0.8
CIL VictoryShares International Volatility Wtd ETF 16.0 45 -27 5.9 -1.1
CGIE Capital Group International Equity ETF 15.4 54 -36 4.5 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.4 14 4 5.2 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.4 22 -4 5.6 -1.4
FDEV Fidelity International Multifactor ETF 15.4 18 0 7.1 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 -29 7.1 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.3 18 0 6.3 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.3 12 6 5.2 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 15.2 34 -16 6.3 -0.6
IQSI IQ Candriam International Equity ETF 15.2 15 3 5.5 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 15.1 58 -40 6.0 -1.0
SPEU SPDR Portfolio Europe ETF 15.1 7 11 6.3 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 15.0 34 -16 5.1 -1.8
IEUR iShares Core MSCI Europe ETF 15.0 11 7 6.2 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 14.9 30 -12 5.4 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.9 41 -23 5.9 -1.0
VGK Vanguard FTSE Europe ETF 14.8 6 12 6.4 -0.6
AVIV Avantis International Large Cap Value ETF 14.6 25 -7 6.8 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 14.4 4 14 6.7 -0.3
UIVM VictoryShares International Value Momentum ETF 14.4 35 -17 7.8 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.2 80 -62 5.2 -1.7
DIHP Dimensional International High Profitability ETF 14.2 29 -11 5.7 -1.3
QINT American Century Quality Diversified International ETF 13.8 39 -21 6.4 -0.5
FRGN Horizon International Equity ETF 13.7 75 -57 7.8 +0.9
IXUS iShares Core MSCI Total International Stock ETF 13.6 7 11 6.6 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 13.6 37 -19 7.0 +0.0
VXUS Vanguard Total International Stock ETF 13.6 5 13 6.6 -0.4
IPAC iShares Core MSCI Pacific ETF 13.4 9 9 5.4 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.2 58 -40 9.1 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.1 20 -2 5.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.9 56 -38 9.4 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.9 39 -21 6.2 -0.8
IXG iShares Global Financials ETF 12.8 42 -24 5.7 -1.2
CGDG Capital Group Dividend Growers ETF 12.8 47 -29 5.1 -1.9
EZU iShares MSCI Eurozone ETF 12.7 52 -34 5.5 -1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 12.7 53 -35 5.3 -1.7
EWJV iShares MSCI Japan Value ETF 12.6 15 3 6.7 -0.2
IDMO Invesco S&P International Developed Momentum ETF 12.6 25 -7 5.1 -1.9
DFIC Dimensional International Core Equity 2 ETF 12.4 23 -5 6.1 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 12.2 31 -13 5.3 -1.6
INEQ Columbia International Equity Income ETF 12.0 45 -27 7.6 +0.6
VSGX Vanguard ESG International Stock ETF 11.9 10 8 6.6 -0.4
EWQ iShares MSCI France ETF 11.8 53 -35 6.4 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 11.8 12 6 4.8 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 11.8 48 -30 5.3 -1.7
FEZ SPDR EURO STOXX 50 ETF 11.8 29 -11 5.5 -1.4
TPIF Timothy Plan International ETF 11.7 62 -44 5.5 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.7 45 -27 5.3 -1.6
VPL Vanguard FTSE Pacific ETF 11.6 7 11 5.3 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 11.2 24 -6 5.5 -1.4
DGT State Street SPDR Global Dow ETF 11.1 50 -32 5.6 -1.4
AVSD Avantis Responsible International Equity ETF 11.1 23 -5 5.8 -1.1
VIGI Vanguard International Dividend Appreciation ETF 10.9 10 8 5.9 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 10.9 19 -1 5.3 -1.7
FLCA Franklin FTSE Canada ETF 10.9 9 9 5.4 -1.5
AVDE Avantis International Equity ETF 10.7 23 -5 6.1 -0.8
EWJ iShares MSCI Japan ETF 10.7 50 -32 4.8 -2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 10.7 50 -32 5.4 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 10.5 48 -30 4.7 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 10.4 19 -1 5.2 -1.7
JPXN iShares JPX-Nikkei 400 ETF 10.4 48 -30 5.3 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.2 47 -29 4.7 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.1 58 -40 6.2 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 10.1 59 -41 10.0 +3.0
IPKW Invesco International BuyBack Achievers ETF 10.0 55 -37 7.8 +0.8
FLJP Franklin FTSE Japan ETF 9.9 9 9 5.3 -1.6
FLJH Franklin FTSE Japan Hedged ETF 9.9 9 9 5.1 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.8 25 -7 5.4 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 9.5 42 -24 5.6 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.5 58 -40 5.2 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -29 4.8 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 -1 5.2 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 9.3 65 -47 4.2 -2.8
DXIV Dimensional International Vector Equity ETF 9.2 34 -16 6.5 -0.5
DWX SPDR S&P International Dividend ETF 9.1 45 -27 6.6 -0.3
PID Invesco International Dividend Achievers ETF 9.1 53 -35 4.0 -2.9
EUFN iShares MSCI Europe Financials ETF 9.0 51 -33 6.3 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 8.9 80 -62 6.4 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 8.9 60 -42 7.6 +0.7
FICS First Trust International Developed Capital Strength ETF 8.8 70 -52 6.5 -0.5
GEW Cambria Global EW ETF 8.7 29 -11 5.3 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 8.7 29 -11 4.9 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 8.7 58 -40 9.3 +2.4
EWA iShares MSCI Australia ETF 8.6 50 -32 5.2 -1.8
IXC iShares Global Energy ETF 8.5 44 -26 7.3 +0.3
UMMA Wahed Dow Jones Islamic World ETF 8.4 65 -47 3.6 -3.3
FLAU Franklin FTSE Australia ETF 8.4 9 9 5.8 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -47 7.2 +0.2
EWC iShares MSCI Canada ETF 8.1 50 -32 5.0 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 -12 5.1 -1.9
DTAN Sparkline International Intangible Value ETF 7.9 55 -37 7.0 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 8 4.9 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.9 24 -6 6.8 -0.1
KXI iShares Global Consumer Staples ETF 7.9 41 -23 5.3 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -24 4.0 -3.0
FLGB Franklin FTSE United Kingdom ETF 7.8 9 9 6.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.7 30 -12 6.4 -0.5
WDIV SPDR S&P Global Dividend ETF 7.7 40 -22 8.8 +1.9
EFG iShares MSCI EAFE Growth ETF 7.6 36 -18 3.8 -3.2
FEP First Trust Europe AlphaDEX Fund 7.5 80 -62 6.7 -0.2
PIEL Pacer International Export Leaders ETF 7.4 60 -42 4.1 -2.9
OAIM OneAscent International Equity ETF 7.4 95 -77 4.6 -2.4
CGXU Capital Group International Focus Equity ETF 7.4 54 -36 3.8 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -7 5.4 -1.5
URTH iShares MSCI World ETF 7.3 24 -6 4.3 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 7.3 55 -37 5.7 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 -47 7.9 +0.9
IVAL Alpha Architect International Quantitative Value ETF 6.9 49 -31 7.5 +0.5
JGLO JPMorgan Global Select Equity ETF 6.8 33 -15 4.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 9 4.3 -2.6
GII SPDR S&P Global Infrastructure ETF 6.8 40 -22 4.2 -2.7
IGF iShares Global Infrastructure ETF 6.7 41 -23 4.3 -2.7
ACWI iShares MSCI ACWI ETF 6.5 32 -14 4.6 -2.3
RCGE RockCreek Global Equality ETF 6.5 95 -77 5.7 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.5 50 -32 5.6 -1.4
WWJD Inspire International ETF 6.4 80 -62 6.2 -0.8
JXI iShares Global Utilities ETF 6.3 43 -25 5.2 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 9 4.8 -2.1
TOK iShares MSCI Kokusai ETF 6.3 26 -8 4.2 -2.7
IOO iShares Global 100 ETF 6.3 41 -23 3.8 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -37 6.4 -0.6
FEOE First Eagle Overseas Equity ETF 6.1 79 -61 5.9 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 6.1 59 -41 11.6 +4.7
DIVY Sound Equity Dividend Income ETF 6.0 45 -27 7.6 +0.7
EWU iShares MSCI United Kingdom ETF 6.0 50 -32 7.0 +0.1
IQRA IQ CBRE Real Assets ETF 5.9 65 -47 5.8 -1.2
VT Vanguard Total World Stock ETF 5.9 6 12 5.0 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -2 4.7 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -28 7.9 +1.0
CGGO Capital Group Global Growth Equity ETF 5.7 47 -29 4.0 -2.9
FJP First Trust Japan AlphaDEX Fund 5.6 80 -62 7.6 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -52 6.8 -0.1
DVGR DAC 3D Dividend Growth ETF 5.4 65 -47 4.6 -2.3
BINV Brandes International ETF 5.3 70 -52 8.1 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -29 5.0 -2.0
OSEA Harbor International Compounders ETF 5.3 55 -37 4.3 -2.7
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -22 8.5 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -47 3.4 -3.6
VIDI Vident International Equity Strategy ETF 5.1 61 -43 8.3 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -50 3.5 -3.5
CLNR IQ Cleaner Transport ETF 5.1 45 -27 4.0 -3.0
FEGE First Eagle Global Equity ETF 5.0 79 -61 5.9 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -62 7.1 +0.1
GLOF iShares Global Equity Factor ETF 5.0 20 -2 5.5 -1.4
ICPY Tweedy, Browne International Insider Value ETF 5.0 80 -62 20.2 +13.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -50 5.6 -1.4
AGQI First Trust Active Global Quality Income ETF 4.9 85 -67 6.2 -0.7
EXI iShares Global Industrials ETF 4.9 42 -24 3.5 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 -47 4.2 -2.8
RXI iShares Global Consumer Discretionary ETF 4.9 41 -23 8.1 +1.1
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 0 0.0 -6.9
FLGR Franklin FTSE Germany ETF 4.8 9 9 6.5 -0.4
RGEF Rockefeller Global Equity ETF 4.8 55 -37 3.7 -3.2
EWL iShares MSCI Switzerland ETF 4.7 50 -32 5.5 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -24 4.0 -2.9
FLSW Franklin FTSE Switzerland ETF 4.6 9 9 5.6 -1.3
EWG iShares MSCI Germany ETF 4.6 50 -32 5.8 -1.1
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -62 14.1 +7.2
DAX Global X DAX Germany ETF 4.5 21 -3 6.0 -0.9
RWX SPDR Dow Jones International Real Estate ETF 4.4 59 -41 7.0 +0.0
TTAI FCF International Quality ETF 4.4 59 -41 6.9 0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 -28 5.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 6 4.4 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -62 7.0 +0.0
BKCI BNY Mellon Concentrated International ETF 4.1 80 -62 4.8 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -62 3.8 -3.2
SHPP Pacer Industrials and Logistics ETF 4.1 60 -42 6.6 -0.4
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -31 6.8 -0.2
JIG JPMorgan International Growth ETF 3.9 55 -37 3.7 -3.2
FAN First Trust Global Wind Energy ETF 3.8 60 -42 3.0 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -31 7.6 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -57 4.5 -2.4
DIM WisdomTree International MidCap Dividend Fund 3.7 58 -40 6.2 -0.7
NORW Global X MSCI Norway ETF 3.7 50 -32 8.1 +1.2
ENOR iShares MSCI Norway ETF 3.7 53 -35 8.0 +1.0
GINX SGI Enhanced Global Income ETF 3.6 98 -80 6.4 -0.6
BLES Inspire Global Hope ETF 3.5 61 -43 5.6 -1.3
KNO AXS Knowledge Leaders ETF 3.5 78 -60 3.9 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 8 8.4 +1.5
EWI iShares MSCI Italy ETF 3.3 50 -32 10.5 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.3 58 -40 5.6 -1.4
DIVS SmartETFs Dividend Builder ETF 3.3 65 -47 4.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 3 5.6 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -34 3.7 -3.3
SWP SWP Growth & Income ETF 3.2 99 -81 4.3 -2.7
IFGL iShares International Developed Real Estate ETF 3.2 48 -30 7.2 +0.3
XT iShares Exponential Technologies ETF 3.2 46 -28 3.9 -3.0
MBOX Freedom Day Dividend ETF 3.1 39 -21 6.5 -0.4
CGUS Capital Group Core Equity ETF 3.0 33 -15 3.5 -3.5
EWP iShares MSCI Spain ETF 2.9 50 -32 5.5 -1.4
GSIB Themes Global Systemically Important Banks ETF 2.9 35 -17 7.5 +0.5
CGDV Capital Group Dividend Value ETF 2.8 33 -15 3.7 -3.2
POW VistaShares Electrification Supercycle ETF 2.8 75 -57 2.3 -4.6
SUPL ProShares Supply Chain Logistics ETF 2.8 58 -40 7.6 +0.7
UMI USCF Midstream Energy Income Fund ETF 2.8 85 -67 3.9 -3.1
ENFR Alerian Energy Infrastructure ETF 2.8 35 -17 4.2 -2.7
TPYP Tortoise North American Pipeline Fund 2.8 40 -22 4.9 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 -41 3.1 -3.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.8 68 -50 4.2 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -47 5.9 -1.1
USAI Pacer American Energy Independence ETF 2.8 75 -57 3.5 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 6 8.4 +1.5
EWH iShares MSCI Hong Kong ETF 2.7 50 -32 5.2 -1.8
UDI USCF Dividend Income Fund 2.7 65 -47 6.4 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -47 4.7 -2.3
PAWZ ProShares Pet Care ETF 2.6 50 -32 4.1 -2.9
SMOG VanEck Low Carbon Energy ETF 2.6 61 -43 1.3 -5.6
IGE iShares North American Natural Resources ETF 2.6 41 -23 5.8 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -37 6.0 -0.9
MOTI VanEck Morningstar International Moat ETF 2.5 58 -40 9.6 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -52 2.5 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -21 8.5 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -71 4.2 -2.7
WRND IQ Global Equity R&D Leaders ETF 2.4 18 0 4.1 -2.9
IXJ iShares Global Healthcare ETF 2.1 42 -24 6.2 -0.8
TBG TBG Dividend Focus ETF 2.0 59 -41 6.1 -0.9
GVAL Cambria Global Value ETF 2.0 68 -50 8.4 +1.5
EV Mast Global Battery Recycling & Production ETF 1.9 65 -47 6.4 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -62 5.1 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -27 7.1 +0.2
HYDR Global X Hydrogen ETF 1.8 50 -32 -6.4 -13.3
FGM First Trust Germany AlphaDEX Fund 1.8 80 -62 5.0 -2.0
KLMN Invesco MSCI North America Climate ETF 1.8 9 9 4.3 -2.7
DISV Dimensional International Small Cap Value ETF 1.7 42 -24 8.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 -2 5.6 -1.3
CZAR Themes Natural Monopoly ETF 1.7 35 -17 5.2 -1.7
BOAT SonicShares Global Shipping ETF 1.7 69 -51 19.9 +13.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.7 58 -40 5.8 -1.1
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 -5 7.2 +0.3
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -29 1.5 -5.4
FTWO Strive FAANG 2.0 ETF 1.6 49 -31 4.0 -3.0
AVRE Avantis Real Estate ETF 1.6 17 1 6.6 -0.3
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 -47 3.4 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -31 4.6 -2.3
IXN iShares Global Tech ETF 1.5 41 -23 2.7 -4.2
FLV American Century Focused Large Cap Value ETF 1.5 42 -24 5.7 -1.3
FPAG FPA Global Equity ETF 1.5 49 -31 5.5 -1.4
EWN iShares MSCI Netherlands ETF 1.4 50 -32 4.5 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -41 7.0 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -52 7.1 +0.1
DFNL Davis Select Financial ETF 1.4 63 -45 6.9 -0.0
AIA iShares Asia 50 ETF 1.3 50 -32 7.8 +0.8
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -47 5.1 -1.8
EWS iShares MSCI Singapore ETF 1.3 50 -32 3.7 -3.2
HAP VanEck Natural Resources ETF 1.3 50 -32 6.8 -0.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -49 5.7 -1.3
DFIS Dimensional International Small Cap ETF 1.3 39 -21 6.1 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 -1 7.3 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -32 6.1 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -44 3.2 -3.7
FDVV Fidelity High Dividend ETF 1.3 15 3 6.5 -0.5
DINT Davis Select International ETF 1.3 55 -37 5.8 -1.1
HART IQ Healthy Hearts ETF 1.3 45 -27 5.9 -1.0
RAYJ Rayliant SMDAM Japan Equity ETF 1.2 72 -54 3.1 -3.8
EIRL iShares MSCI Ireland ETF 1.2 50 -32 6.9 -0.0
REET iShares Global REIT ETF 1.2 14 4 6.7 -0.2
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -40 6.8 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -12 6.6 -0.3
MXI iShares Global Materials ETF 1.1 41 -23 6.2 -0.8
PCGG Polen Capital Global Growth ETF 1.1 85 -67 3.9 -3.0
CVAR Cultivar ETF 1.1 87 -69 6.8 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -62 7.9 +0.9
DFGR Dimensional Global Real Estate ETF 1.1 22 -4 6.8 -0.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -36 9.3 +2.4
AKAF The Frontier Economic Fund 1.1 20 -2 5.3 -1.7
OCEN IQ Clean Oceans ETF 1.1 45 -27 4.6 -2.3
ACSI American Customer Satisfaction ETF 1.1 65 -47 4.3 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -34 7.6 +0.7
HRTS Tema Heart & Health ETF 1.1 75 -57 2.8 -4.2
RVRB Reverb ETF 1.0 30 -12 3.6 -3.3
GPT Intelligent Alpha Atlas ETF 1.0 69 -51 6.1 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -31 4.5 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -52 4.1 -2.8
TMFG Motley Fool Global Opportunities ETF 0.9 85 -67 3.6 -3.3
URA Global X Uranium ETF 0.9 69 -51 1.1 -5.9
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -29 6.8 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -20 3.8 -3.2
EWD iShares MSCI Sweden ETF 0.9 54 -36 5.0 -2.0
AGNG Global X Aging Population ETF 0.9 50 -32 4.2 -2.8
VRAI Virtus Real Asset Income ETF 0.8 55 -37 8.2 +1.3
DWLD Davis Select Worldwide ETF 0.8 63 -45 6.5 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -42 3.2 -3.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -77 5.8 -1.2
EDEN iShares MSCI Denmark ETF 0.8 53 -35 6.2 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -81 1.2 -5.8
WDNA WisdomTree BioRevolution Fund 0.8 45 -27 -2.0 -9.0
CANC Tema Oncology ETF 0.8 75 -57 -2.2 -9.2
BMED Future Health ETF 0.8 85 -67 1.1 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -40 3.6 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -60 9.4 +2.4
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -57 -0.1 -7.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -32 5.1 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -67 -2.3 -9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -21 8.4 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -29 -0.3 -7.2
FRNW Fidelity Clean Energy ETF 0.7 39 -21 2.0 -4.9
TOLL Tema Durable Quality ETF 0.7 75 -57 3.9 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -24 6.7 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -17 4.1 -2.8
ISHP First Trust Nasdaq Retail ETF 0.7 60 -42 5.2 -1.8
TINY ProShares Nanotechnology ETF 0.6 58 -40 1.4 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -41 3.6 -3.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -41 5.4 -1.6
AVDS Avantis International Small Cap Equity ETF 0.6 30 -12 6.0 -0.9
SDIV Global X Superdividend ETF 0.6 58 -40 13.6 +6.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -57 0.1 -6.9
FBOT Fidelity Disruptive Automation ETF 0.6 50 -32 2.9 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -92 5.4 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -47 1.4 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -22 6.1 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -42 0.3 -6.7
QTUM Defiance Quantum ETF 0.4 40 -22 3.8 -3.1
IBOT Vaneck Robotics ETF 0.4 47 -29 3.2 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -41 5.9 -1.1
MEDX Horizon Kinetics Medical ETF 0.4 85 -67 1.5 -5.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -57 0.9 -6.1
HELX Franklin Genomic Advancements ETF 0.4 50 -32 -1.3 -8.2
APIE ActivePassive International Equity ETF 0.4 45 -27 6.2 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -41 5.4 -1.5
PINK Simplify Health Care ETF 0.4 50 -32 0.8 -6.1
CSTK Invesco Comstock Contrarian Equity ETF 0.4 35 -17 5.7 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -32 -2.3 -9.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -42 5.1 -1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -47 5.5 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -21 6.7 -0.2
IDX VanEck Indonesia Index ETF 0.4 57 -39 9.9 +3.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -17 6.5 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 3.3 -3.6
CGGR Capital Group Growth ETF 0.3 39 -21 2.6 -4.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 7 6.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -54 5.5 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -21 4.8 -2.2
AUAU Global X Gold Miners ETF 0.3 35 -17 3.0 -3.9
GDX VanEck Gold Miners ETF 0.3 51 -33 3.4 -3.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 3 5.3 -1.7
GVLU Gotham 1000 Value ETF 0.3 50 -32 7.9 +0.9
COPA Themes Copper Miners ETF 0.3 35 -17 3.2 -3.8
SLX VanEck Steel ETF 0.3 56 -38 10.3 +3.3
COPX Global X Copper Miners ETF 0.3 65 -47 4.4 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 2.1 -4.8
ICOP iShares Copper and Metals Mining ETF 0.3 47 -29 5.8 -1.2
WSGE Warren Street Global Equity ETF 0.2 80 -62 2.8 -4.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -18 7.8 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -27 4.3 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 10 6.5 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -21 7.7 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -52 7.1 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -2 -3.4 -10.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.0 -0.9
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -52 4.6 -2.3
GOEX Global X Gold Explorers ETF 0.2 65 -47 2.6 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -34 3.4 -3.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -42 3.7 -3.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -21 4.1 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -30 2.4 -4.5
AUMI Themes Gold Miners ETF 0.2 35 -17 3.8 -3.2
SGDM Sprott Gold Miners ETF 0.2 50 -32 3.4 -3.6
FDTX Fidelity Disruptive Technology ETF 0.2 50 -32 1.7 -5.3
CLOD Themes Cloud Computing ETF 0.2 35 -17 3.0 -3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -32 5.5 -1.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -27 1.9 -5.0
BUG Global X Cybersecurity ETF 0.2 51 -33 2.2 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -42 2.4 -4.6
XDAT Franklin Exponential Data ETF 0.2 50 -32 1.1 -5.8
SPAM Themes Cybersecurity ETF 0.2 35 -17 1.9 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -29 3.3 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 3.1 -3.9
AGMI Themes Silver Miners ETF 0.1 35 -17 4.5 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -51 0.6 -6.3
ALRG Allspring LT Large Core ETF 0.1 28 -10 3.4 -3.5
SIL Global X Silver Miners ETF 0.1 65 -47 2.1 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -50 2.1 -4.8
NXTG First Trust Indxx NextG ETF 0.1 70 -52 3.6 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -42 2.0 -5.0
DAK Dakota Active Equity ETF 0.0 43 -25 3.7 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -37 4.2 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -3 2.9 -4.0
AMZA InfraCap MLP ETF 0.0 164 -146 5.6 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -15 6.9 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -42 2.6 -4.4
EBI Longview Advantage ETF 0.0 35 -17 5.8 -1.2

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity International High Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.