Fidelity International High Dividend ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 5.7%


  • 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) $111
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 114
Wgt avg mkt cap (mns) $67,307
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
NESTLE SA-REG 3.1 %
ENEL SPA 2.8 %
BASF SE 2.7 %
NATIONAL GRID PLC 2.7 %
SSAB AB CLASS B 2.7 %
KLEPIERRE 2.5 %
NUTRIEN LTD. 2.4 %
INVINCIBLE INVESTMENT CORP. 2.3 %
RIO TINTO PLC 2.3 %
LINK REIT 2.3 %
Total 25.9 %

TOP COUNTRY EXPOSURE
JAPAN 17.2 %
BRITAIN 15.7 %
CANADA 12.5 %
FRANCE 10.0 %
AUSTRALIA 8.0 %
SWITZERLAND 7.4 %
GERMANY 6.7 %
SWEDEN 5.1 %
ITALY 4.6 %
HONG KONG 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 17.1% 12.2% -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 42%
MSCI EAFE 0.84 75%
MSCI Emg. Mkts. 0.70 55%

Technical Indicators
Recent close $23.38
30d moving avg. $23.25
Annualized volatility 16.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.9%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $9,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 431 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™: 9.0%


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
(%)
VWID Virtus WMC International Dividend ETF 34.4 49 -31 8.8 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 32.2 9 9 8.1 -0.9
DOL WisdomTree International LargeCap Dividend Fund 31.6 48 -30 7.4 -1.6
FIVA Fidelity International Value Factor ETF 31.6 18 0 10.2 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 28.4 40 -22 10.9 +1.9
JHID John Hancock International High Dividend ETF 26.6 46 -28 9.9 +0.9
DTH WisdomTree International High Dividend Fund 26.1 58 -40 8.9 -0.1
STXI Strive International Developed Markets ETF 25.8 29 -11 7.0 -2.0
DWM WisdomTree International Equity Fund 25.6 48 -30 7.5 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.4 40 -22 7.6 -1.4
EFV iShares MSCI EAFE Value ETF 25.0 34 -16 9.3 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 24.8 50 -32 12.2 +3.2
BKIE BNY Mellon International Equity ETF 23.4 4 14 7.1 -1.9
VYMI Vanguard International High Dividend Yield ETF 22.9 17 1 9.8 +0.8
IDV iShares International Select Dividend ETF 22.6 51 -33 11.1 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.4 36 -18 6.9 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 22.2 20 -2 7.2 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 22.1 20 -2 7.0 -2.0
IQDF FlexShares International Quality Dividend Index Fund 21.8 47 -29 9.3 +0.3
FENI Fidelity Enhanced International ETF 21.7 28 -10 6.7 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.7 46 -28 7.0 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 21.6 9 9 7.2 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.5 45 -27 8.9 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 21.1 24 -6 7.1 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.8 25 -7 7.1 -1.8
EFA iShares MSCI EAFE ETF 20.8 35 -17 6.9 -2.1
IVLU iShares MSCI Intl Value Factor ETF 20.7 30 -12 10.7 +1.7
FLEE Franklin FTSE Europe ETF 20.6 9 9 7.3 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.6 9 9 9.2 +0.2
JHMD John Hancock Multifactor Developed International ETF 20.6 39 -21 7.6 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 20.3 20 -2 6.5 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.8 20 -2 6.6 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 19.8 4 14 7.2 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 19.8 25 -7 9.6 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.7 25 -7 7.3 -1.7
INTF iShares International Equity Factor ETF 19.5 15 3 7.8 -1.2
IEV iShares Europe ETF 19.4 67 -49 6.9 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.3 47 -29 8.5 -0.5
VEA Vanguard FTSE Developed Markets ETF 19.3 3 15 7.3 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 19.2 20 -2 6.9 -2.1
SCHF Schwab International Equity ETF 19.2 6 12 7.4 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 19.2 3 15 7.2 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.0 30 -12 7.0 -2.0
IEFA iShares Core MSCI EAFE ETF 18.7 7 11 7.2 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.4 41 -23 7.8 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.2 18 0 7.6 -1.4
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 -12 7.7 -1.2
IQSI IQ Candriam International Equity ETF 18.0 15 3 6.6 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.8 39 -21 8.2 -0.8
IEUR iShares Core MSCI Europe ETF 17.7 11 7 7.3 -1.7
VGK Vanguard FTSE Europe ETF 17.7 6 12 7.4 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 17.5 83 -65 9.7 +0.7
SPEU SPDR Portfolio Europe ETF 17.4 7 11 7.3 -1.7
IGRO iShares International Dividend Growth ETF 17.3 15 3 7.2 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 17.2 57 -39 8.4 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.2 12 6 6.1 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 16.9 34 -16 7.8 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 16.9 30 -12 6.2 -2.8
DFAI Dimensional International Core Equity Market ETF 16.9 18 0 7.3 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.9 35 -17 6.7 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 16.8 30 -12 5.4 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 16.2 4 14 8.2 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 16.2 58 -40 7.4 -1.6
CIL VictoryShares International Volatility Wtd ETF 16.0 45 -27 6.6 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.0 14 4 6.3 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.9 29 -11 7.9 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 15.8 83 -65 10.4 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.5 32 -14 5.9 -3.1
FDEV Fidelity International Multifactor ETF 15.1 18 0 7.4 -1.6
VXUS Vanguard Total International Stock ETF 15.0 5 13 8.0 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 15.0 31 -13 6.3 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.9 39 -21 6.7 -2.2
IXUS iShares Core MSCI Total International Stock ETF 14.9 7 11 8.0 -1.0
DFIV Dimensional International Value ETF 14.8 27 -9 10.0 +1.1
DWMF WisdomTree International Multifactor Fund 14.8 38 -20 7.0 -2.0
FEZ SPDR EURO STOXX 50 ETF 14.7 29 -11 7.1 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 14.6 29 -11 6.6 -2.4
EZU iShares MSCI Eurozone ETF 14.5 52 -34 6.7 -2.3
IDMO Invesco S&P International Developed Momentum ETF 14.5 25 -7 5.4 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.4 45 -27 7.2 -1.8
AVIV Avantis International Large Cap Value ETF 14.4 25 -7 8.9 -0.1
DGT SPDR Global Dow ETF 14.4 50 -32 7.2 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 14.3 60 -42 10.9 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.2 48 -30 5.9 -3.1
RODE Hartford Multifactor Diversified International ETF 13.7 29 -11 12.7 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 13.6 25 -7 6.5 -2.5
VSGX Vanguard ESG International Stock ETF 13.6 10 8 7.9 -1.1
SCHY Schwab International Dividend Equity ETF 13.3 14 4 9.6 +0.6
EUFN iShares MSCI Europe Financials ETF 13.3 51 -33 8.4 -0.6
DEW WisdomTree Global High Dividend Fund 13.1 58 -40 8.7 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 13.1 37 -19 8.5 -0.4
QINT American Century Quality Diversified International ETF 12.8 39 -21 7.4 -1.6
IXG iShares Global Financials ETF 12.7 42 -24 6.8 -2.2
FLGB Franklin FTSE United Kingdom ETF 12.7 9 9 8.0 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 12.4 24 -6 6.4 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.3 22 -4 5.7 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.3 55 -37 5.8 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 -24 5.4 -3.5
AVSD Avantis Responsible International Equity ETF 12.0 23 -5 5.7 -3.3
AVDE Avantis International Equity ETF 11.9 23 -5 7.6 -1.4
DIHP Dimensional International High Profitability ETF 11.9 29 -11 7.2 -1.8
UIVM VictoryShares International Value Momentum ETF 11.8 35 -17 9.0 -0.0
IPAC iShares Core MSCI Pacific ETF 11.7 9 9 6.7 -2.3
FICS First Trust International Developed Capital Strength ETF 11.6 70 -52 6.2 -2.8
TPIF Timothy Plan International ETF 11.5 62 -44 6.2 -2.8
EWU iShares MSCI United Kingdom ETF 11.4 50 -32 8.6 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 11.4 12 6 5.5 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 50 -32 5.8 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 11.1 65 -47 6.3 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 11.0 58 -40 11.7 +2.7
VPL Vanguard FTSE Pacific ETF 11.0 7 11 7.1 -1.9
DFIC Dimensional International Core Equity 2 ETF 11.0 23 -5 7.6 -1.4
VIGI Vanguard International Dividend Appreciation ETF 10.9 10 8 6.1 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.9 80 -62 5.5 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.8 56 -38 11.0 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -47 11.5 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 10.6 34 -16 6.0 -3.0
EFG iShares MSCI EAFE Growth ETF 10.4 36 -18 4.3 -4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 -40 6.7 -2.3
EWJV iShares MSCI Japan Value ETF 9.9 15 3 9.4 +0.4
DWX SPDR S&P International Dividend ETF 9.8 45 -27 6.2 -2.8
UMMA Wahed Dow Jones Islamic World ETF 9.7 65 -47 5.1 -3.9
RCGE RockCreek Global Equality ETF 9.7 95 -77 6.3 -2.7
FEOE First Eagle Overseas Equity ETF 9.4 79 -61 8.2 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 9.3 60 -42 8.1 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 9.2 48 -30 8.2 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 9.2 49 -31 7.4 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 9.1 19 -1 7.1 -1.9
JPXN iShares JPX-Nikkei 400 ETF 9.0 48 -30 7.1 -1.9
EWJ iShares MSCI Japan ETF 9.0 50 -32 6.7 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.0 47 -29 7.0 -2.0
WRND IQ Global Equity R&D Leaders ETF 9.0 18 0 8.4 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 8.8 80 -62 9.1 +0.1
CGIE Capital Group International Equity ETF 8.6 54 -36 5.0 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.6 25 -7 7.4 -1.6
FEP First Trust Europe AlphaDEX Fund 8.5 80 -62 9.3 +0.3
DTAN Sparkline International Intangible Value ETF 8.4 55 -37 8.1 -0.9
FLJP Franklin FTSE Japan ETF 8.4 9 9 6.7 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -41 11.9 +2.9
FLJH Franklin FTSE Japan Hedged ETF 8.4 9 9 6.8 -2.2
CGDG Capital Group Dividend Growers ETF 8.4 47 -29 6.2 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 -12 6.1 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 -1 6.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 9 5.3 -3.7
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -29 5.4 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.0 24 -6 7.5 -1.5
WDIV SPDR S&P Global Dividend ETF 7.9 40 -22 9.5 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 8 5.9 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 7.7 19 -1 6.6 -2.4
BINV Brandes International ETF 7.6 70 -52 9.6 +0.6
DXIV Dimensional International Vector Equity ETF 7.6 34 -16 8.0 -1.0
URTH iShares MSCI World ETF 7.5 24 -6 5.2 -3.7
EWC iShares MSCI Canada ETF 7.4 50 -32 6.4 -2.6
FLCA Franklin FTSE Canada ETF 7.4 9 9 6.8 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -62 10.0 +1.0
CGXU Capital Group International Focus Equity ETF 7.3 54 -36 5.7 -3.3
KXI iShares Global Consumer Staples ETF 7.2 41 -23 5.5 -3.5
OSEA Harbor International Compounders ETF 7.2 55 -37 4.6 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.2 30 -12 8.1 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -62 7.4 -1.6
MXI iShares Global Materials ETF 7.2 41 -23 7.8 -1.2
IOO iShares Global 100 ETF 7.2 41 -23 5.0 -4.0
INEQ Columbia International Equity Income ETF 7.2 45 -27 8.3 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.1 80 -62 4.9 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 -7 6.0 -3.0
FLSW Franklin FTSE Switzerland ETF 7.0 9 9 6.3 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.0 58 -40 7.1 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 -24 7.0 -2.0
TOK iShares MSCI Kokusai ETF 6.9 26 -8 5.2 -3.8
FTAG First Trust Indxx Global Agriculture ETF 6.8 70 -52 8.2 -0.8
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 -31 8.4 -0.6
ACWI iShares MSCI ACWI ETF 6.7 32 -14 5.7 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 9 5.9 -3.1
FLGR Franklin FTSE Germany ETF 6.7 9 9 6.7 -2.3
OAIM OneAscent International Equity ETF 6.4 95 -77 5.6 -3.4
EWQ iShares MSCI France ETF 6.4 53 -35 7.1 -1.9
KNO AXS Knowledge Leaders ETF 6.3 78 -60 6.0 -3.0
EWL iShares MSCI Switzerland ETF 6.3 50 -32 6.0 -3.0
WWJD Inspire International ETF 6.3 80 -62 7.2 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 -21 13.6 +4.6
FEGE First Eagle Global Equity ETF 6.2 79 -61 7.0 -2.0
EXI iShares Global Industrials ETF 6.2 42 -24 4.5 -4.4
DAX Global X DAX Germany ETF 6.2 21 -3 6.4 -2.6
EWG iShares MSCI Germany ETF 6.2 50 -32 6.0 -3.0
PID Invesco International Dividend Achievers ETF 6.1 53 -35 5.5 -3.4
JXI iShares Global Utilities ETF 6.1 43 -25 5.9 -3.1
EWA iShares MSCI Australia ETF 6.0 50 -32 5.8 -3.2
VT Vanguard Total World Stock ETF 6.0 6 12 6.0 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -2 5.8 -3.2
AGQI First Trust Active Global Quality Income ETF 5.8 85 -67 5.3 -3.7
FLAU Franklin FTSE Australia ETF 5.8 9 9 6.2 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -47 7.4 -1.6
FJP First Trust Japan AlphaDEX Fund 5.5 80 -62 9.2 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -62 5.2 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -28 10.2 +1.2
IQRA IQ CBRE Real Assets ETF 5.3 65 -47 5.8 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 5.3 55 -37 7.5 -1.5
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -22 11.3 +2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 5.1 47 -29 8.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -29 5.8 -3.2
WLDR Affinity World Leaders Equity ETF 5.1 67 -49 7.7 -1.3
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -62 11.7 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -47 4.2 -4.8
RWX SPDR Dow Jones International Real Estate ETF 5.1 59 -41 7.0 -2.0
CLNR IQ Cleaner Transport ETF 5.0 45 -27 6.6 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -34 6.7 -2.3
CGGO Capital Group Global Growth Equity ETF 5.0 47 -29 4.7 -4.3
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 -31 10.6 +1.6
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -37 13.6 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 6 5.2 -3.8
DIM WisdomTree International MidCap Dividend Fund 4.6 58 -40 7.6 -1.4
EWI iShares MSCI Italy ETF 4.6 50 -32 10.1 +1.2
TTAI FCF International Quality ETF 4.6 59 -41 7.0 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -57 5.1 -3.9
IGF iShares Global Infrastructure ETF 4.5 41 -23 4.8 -4.2
JGLO JPMorgan Global Select Equity ETF 4.5 33 -15 4.9 -4.1
GII SPDR S&P Global Infrastructure ETF 4.5 40 -22 4.7 -4.2
VIDI Vident International Equity Strategy ETF 4.5 61 -43 11.4 +2.4
JIG JPMorgan International Growth ETF 4.5 55 -37 4.7 -4.3
FGM First Trust Germany AlphaDEX Fund 4.4 80 -62 6.2 -2.8
DIVS SmartETFs Dividend Builder ETF 4.4 65 -47 4.9 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 -24 6.6 -2.3
GLOF iShares Global Equity Factor ETF 4.2 20 -2 6.7 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -37 8.1 -0.9
TOKE Cambria Cannabis ETF 4.1 42 -24 1.8 -7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -62 4.5 -4.5
OCEN IQ Clean Oceans ETF 4.0 45 -27 6.2 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -28 5.6 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -40 4.7 -4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -47 3.6 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 -27 4.5 -4.5
IXJ iShares Global Healthcare ETF 3.8 42 -24 7.2 -1.8
IFGL iShares International Developed Real Estate ETF 3.7 48 -30 7.0 -2.0
FLHK Franklin FTSE Hong Kong ETF 3.6 9 9 7.1 -1.9
EWH iShares MSCI Hong Kong ETF 3.6 50 -32 5.5 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 8 8.1 -0.9
BLES Inspire Global Hope ETF 3.5 61 -43 6.8 -2.2
EWN iShares MSCI Netherlands ETF 3.5 50 -32 5.4 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -31 6.1 -2.9
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 -21 8.4 -0.5
BKCI BNY Mellon Concentrated International ETF 3.2 80 -62 5.0 -4.0
FDVV Fidelity High Dividend ETF 3.2 15 3 7.8 -1.2
PAWZ ProShares Pet Care ETF 3.1 50 -32 3.7 -5.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -34 3.7 -5.3
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -27 6.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 3 7.2 -1.7
XT iShares Exponential Technologies ETF 3.0 46 -28 4.8 -4.2
IBAT iShares Energy Storage & Materials ETF 3.0 47 -29 5.4 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 -31 3.2 -5.7
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 -17 4.9 -4.1
RXI iShares Global Consumer Discretionary ETF 2.9 41 -23 9.1 +0.1
EWS iShares MSCI Singapore ETF 2.8 50 -32 5.3 -3.7
FRNW Fidelity Clean Energy ETF 2.8 39 -21 4.0 -5.0
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -17 9.7 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -57 4.6 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -57 7.8 -1.2
SMOG VanEck Low Carbon Energy ETF 2.8 61 -43 1.6 -7.4
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -31 5.7 -3.3
RGEF Rockefeller Global Equity ETF 2.7 55 -37 4.9 -4.1
GVAL Cambria Global Value ETF 2.7 68 -50 11.0 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -62 9.7 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -40 6.8 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 6 7.9 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -71 4.8 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -52 4.7 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -43 1.5 -7.5
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -47 5.2 -3.8
DMAT Global X Disruptive Materials ETF 2.3 59 -41 9.4 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -60 9.4 +0.4
SRET Global X SuperDividend REIT ETF 2.3 59 -41 12.1 +3.1
MOTI VanEck Morningstar International Moat ETF 2.3 58 -40 11.0 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -52 8.1 -0.9
FAN First Trust Global Wind Energy ETF 2.2 60 -42 4.5 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -40 9.0 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -50 7.2 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -37 6.4 -2.6
COLO Global X MSCI Colombia ETF 2.1 62 -44 18.1 +9.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 -2 5.9 -3.1
HART IQ Healthy Hearts ETF 2.1 45 -27 6.6 -2.4
CGDV Capital Group Dividend Value ETF 2.1 33 -15 4.6 -4.4
AVRE Avantis Real Estate ETF 2.1 17 1 7.1 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -31 6.2 -2.8
SHPP Pacer Industrials and Logistics ETF 2.1 60 -42 8.4 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -42 3.6 -5.4
HAP VanEck Natural Resources ETF 2.0 50 -32 9.6 +0.6
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -47 7.1 -1.8
FTWO Strive FAANG 2.0 ETF 2.0 49 -31 4.5 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -52 5.2 -3.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -17 8.3 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -54 6.5 -2.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -27 -1.3 -10.3
CZAR Themes Natural Monopoly ETF 1.8 35 -17 5.4 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -31 9.3 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -44 3.6 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -32 7.1 -1.9
CGUS Capital Group Core Equity ETF 1.7 33 -15 4.4 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -34 6.3 -2.7
ALIL Argent Focused Small Cap ETF 1.7 74 -56 7.1 -1.9
NORW Global X MSCI Norway ETF 1.7 50 -32 10.0 +1.0
ENOR iShares MSCI Norway ETF 1.7 53 -35 10.0 +1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 -57 1.2 -7.8
MOO VanEck Agribusiness ETF 1.7 53 -35 10.2 +1.2
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -57 3.9 -5.1
AGNG Global X Aging Population ETF 1.6 50 -32 4.9 -4.1
UDI USCF Dividend Income Fund 1.6 65 -47 8.2 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -29 -2.2 -11.2
REET iShares Global REIT ETF 1.6 14 4 7.6 -1.4
IXN iShares Global Tech ETF 1.6 41 -23 3.9 -5.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -12 7.4 -1.5
IVRA Invesco Real Assets ESG ETF 1.5 59 -41 6.2 -2.8
DFGR Dimensional Global Real Estate ETF 1.5 22 -4 7.5 -1.5
GINX SGI Enhanced Global Income ETF 1.5 98 -80 6.9 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -40 11.3 +2.3
EWD iShares MSCI Sweden ETF 1.5 54 -36 5.5 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -57 2.8 -6.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 -52 3.5 -5.5
KLMN Invesco MSCI North America Climate ETF 1.4 9 9 5.1 -3.9
LUX Tema Luxury ETF 1.4 75 -57 4.3 -4.7
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -5 8.4 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -21 11.4 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -50 5.4 -3.5
BLDG Cambria Global Real Estate ETF 1.3 60 -42 12.0 +3.1
EWP iShares MSCI Spain ETF 1.3 50 -32 7.3 -1.7
DISV Dimensional International Small Cap Value ETF 1.2 42 -24 9.5 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -61 8.7 -0.3
AIA iShares Asia 50 ETF 1.1 50 -32 13.3 +4.3
CANC Tema Oncology ETF 1.1 75 -57 -2.7 -11.7
ICLN iShares Global Clean Energy ETF 1.1 41 -23 5.8 -3.2
PCGG Polen Capital Global Growth ETF 1.0 85 -67 3.7 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -52 9.3 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 -1 9.5 +0.5
SDIV Global X Superdividend ETF 1.0 58 -40 40.4 +31.5
QUVU Hartford Quality Value ETF 1.0 46 -28 7.2 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -40 11.3 +2.3
RVRB Reverb ETF 1.0 30 -12 4.7 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -27 7.8 -1.2
OSCV Opus Small Cap Value ETF 1.0 79 -61 6.7 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -24 7.2 -1.8
CVAR Cultivar ETF 0.9 87 -69 6.8 -2.2
SHLD Global X Defense Tech ETF 0.9 50 -32 3.5 -5.5
NATO Themes Transatlantic Defense ETF 0.9 35 -17 2.4 -6.6
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -29 7.3 -1.7
FDTX Fidelity Disruptive Technology ETF 0.8 50 -32 2.6 -6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -22 7.0 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -67 4.0 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -77 3.5 -5.4
FBOT Fidelity Disruptive Automation ETF 0.8 50 -32 3.7 -5.3
PRNT 3D Printing ETF 0.8 66 -48 1.3 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -47 2.2 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -50 3.8 -5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -32 6.7 -2.2
DFIS Dimensional International Small Cap ETF 0.8 39 -21 7.4 -1.6
BMED Future Health ETF 0.7 85 -67 0.5 -8.5
ABLG Abacus FCF International Leaders ETF 0.7 59 -41 6.3 -2.7
HYDR Global X Hydrogen ETF 0.7 50 -32 -5.2 -14.1
EDEN iShares MSCI Denmark ETF 0.6 53 -35 6.6 -2.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -32 -3.6 -12.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -50 2.2 -6.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -41 7.5 -1.5
EIRL iShares MSCI Ireland ETF 0.6 50 -32 8.7 -0.2
JETS U.S. Global Jets ETF 0.5 60 -42 2.8 -6.2
BWEB Bitwise Web3 ETF 0.5 85 -67 0.0 -9.0
FINE Themes European Luxury ETF 0.5 35 -17 3.3 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 10 6.8 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 7 6.8 -2.2
NETZ TCW Transform Systems ETF 0.5 75 -57 2.6 -6.4
CGGR Capital Group Growth ETF 0.4 39 -21 3.3 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -50 15.6 +6.7
TINY ProShares Nanotechnology ETF 0.4 58 -40 4.1 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -52 1.1 -7.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -41 6.0 -3.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -67 3.9 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -30 1.6 -7.4
CLOD Themes Cloud Computing ETF 0.4 35 -17 3.0 -6.0
ISHP First Trust Nasdaq Retail ETF 0.4 60 -42 5.2 -3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -41 7.4 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 2.4 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 3 6.1 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -38 2.5 -6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -62 11.2 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -27 1.1 -7.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 -12 7.6 -1.4
NXTG First Trust Indxx NextG ETF 0.3 70 -52 5.3 -3.7
IQM Franklin Intelligent Machines ETF 0.2 50 -32 2.2 -6.8
XDAT Franklin Exponential Data ETF 0.2 50 -32 2.1 -6.9
RW Rainwater Equity ETF 0.2 125 -107 2.7 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -20 4.6 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.9 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -41 3.9 -5.1
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -32 3.7 -5.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 4.8 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -52 4.3 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -42 3.8 -5.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -42 3.2 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -2 -2.7 -11.7
GVLU Gotham 1000 Value ETF 0.2 50 -32 8.9 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -17 0.4 -8.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 5.9 -3.1
ACVF American Conservative Values ETF 0.1 75 -57 4.4 -4.6
STXV Strive 1000 Value ETF 0.1 18 0 8.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 14 6.2 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -42 10.3 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 4.9 -4.1
EFNL iShares MSCI Finland ETF 0.1 56 -38 7.1 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -29 4.7 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -42 3.2 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -5 5.8 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 2.8 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -3 3.8 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -29 1.6 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 10.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -24 6.5 -2.5
ARTY iShares Future AI & Tech ETF 0.0 47 -29 3.3 -5.7
STRV Strive 500 ETF 0.0 5 13 4.9 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 0 6.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 1 7.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.4 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 5.0 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 6 6.6 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 3 5.0 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 0 5.5 -3.5
DXUV Dimensional US Vector Equity ETF 0.0 28 -10 6.3 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 4 5.5 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 1 5.6 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -10 9.5 +0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 6 5.1 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 9 4.9 -4.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 -4 7.6 -1.3
EBI Longview Advantage ETF 0.0 35 -17 6.7 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 0 7.0 -2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 7.9 -1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 11.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.62
 
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.