Fidelity International High Dividend ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 5.4%


  • 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) $184
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 116
Wgt avg mkt cap (mns) $81,658
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
ENEL SPA 3.5 %
NATIONAL GRID PLC 3.1 %
KLEPIERRE 3.1 %
BRITISH AMERICAN TOBACCO PLC 2.9 %
NESTLE SA-REG 2.9 %
ORIGIN ENERGY LIMITED 2.9 %
NUTRIEN LTD. 2.7 %
LINK REIT 2.7 %
JAPAN TOBACCO INC 2.6 %
BROOKFIELD RENEWABLE CORP 2.5 %
Total 28.8 %

TOP COUNTRY EXPOSURE
JAPAN 19.8 %
BRITAIN 18.1 %
CANADA 14.8 %
FRANCE 10.9 %
AUSTRALIA 9.9 %
SWITZERLAND 7.3 %
GERMANY 6.3 %
ITALY 5.6 %
SWEDEN 4.6 %
HONG KONG 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.3% 20.5% 14.5% -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 30%
MSCI EAFE 0.73 59%
MSCI Emg. Mkts. 0.64 53%

Technical Indicators
Recent close $24.23
30d moving avg. $24.74
Annualized volatility 14.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $9,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 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™: 8.4%


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 38.2 49 -31 8.2 -0.2
FIVA Fidelity International Value Factor ETF 34.9 18 0 9.6 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 34.6 9 9 7.9 -0.5
DOL WisdomTree International LargeCap Dividend Fund 34.3 48 -30 7.1 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 31.4 40 -22 9.8 +1.4
JHID John Hancock International High Dividend ETF 30.8 46 -28 8.8 +0.4
DTH WisdomTree International High Dividend Fund 29.8 58 -40 8.2 -0.2
DWM WisdomTree International Equity Fund 27.7 48 -30 7.3 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.5 40 -22 7.3 -1.1
BKIE BNY Mellon International Equity ETF 25.1 4 14 6.9 -1.5
STXI Strive International Developed Markets ETF 25.1 29 -11 6.5 -1.8
EFV iShares MSCI EAFE Value ETF 24.9 34 -16 8.9 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 24.9 50 -32 11.8 +3.4
IDV iShares International Select Dividend ETF 24.7 51 -33 10.3 +1.9
IQDF FlexShares International Quality Dividend Index Fund 24.2 47 -29 8.6 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.7 36 -18 6.5 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 23.6 20 -2 6.8 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 23.4 20 -2 6.7 -1.6
VYMI Vanguard International High Dividend Yield ETF 22.9 17 1 9.3 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.6 9 9 8.9 +0.6
FENI Fidelity Enhanced International ETF 22.6 28 -10 6.4 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.3 25 -7 7.1 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.3 46 -28 6.7 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 22.2 9 9 7.2 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 22.1 24 -6 7.1 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.6 20 -2 6.3 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.5 47 -29 8.1 -0.3
JHMD John Hancock Multifactor Developed International ETF 21.5 39 -21 7.5 -0.9
IVLU iShares MSCI Intl Value Factor ETF 21.4 30 -12 10.0 +1.6
FLEE Franklin FTSE Europe ETF 21.2 9 9 7.2 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.0 45 -27 8.7 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.3 25 -7 7.3 -1.1
EFA iShares MSCI EAFE ETF 20.2 35 -17 6.6 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 19.9 20 -2 6.4 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.6 41 -23 7.3 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.4 18 0 7.5 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 19.2 4 14 6.9 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.2 30 -12 7.0 -1.4
INTF iShares International Equity Factor ETF 19.2 15 3 7.6 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 19.2 25 -7 9.3 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 19.0 20 -2 6.7 -1.7
IQSI IQ Candriam International Equity ETF 19.0 15 3 6.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.0 39 -21 7.9 -0.5
IEV iShares Europe ETF 18.7 67 -49 6.8 -1.6
VEA Vanguard FTSE Developed Markets ETF 18.6 3 15 7.1 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 18.5 3 15 6.9 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 18.4 57 -39 8.8 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 18.3 58 -40 7.1 -1.3
SCHF Schwab International Equity ETF 18.3 6 12 7.1 -1.3
IGRO iShares International Dividend Growth ETF 18.2 15 3 7.2 -1.2
IEFA iShares Core MSCI EAFE ETF 18.2 7 11 7.0 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 17.8 30 -12 5.6 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.5 14 4 6.2 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 17.3 83 -65 9.3 +0.9
CWI SPDR MSCI ACWI ex-US ETF 17.3 30 -12 7.6 -0.8
VGK Vanguard FTSE Europe ETF 17.3 6 12 7.5 -0.9
IEUR iShares Core MSCI Europe ETF 17.2 11 7 7.3 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.2 29 -11 7.8 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 17.1 30 -12 6.4 -2.0
SPEU SPDR Portfolio Europe ETF 17.1 7 11 7.4 -1.0
CIL VictoryShares International Volatility Wtd ETF 17.1 45 -27 6.5 -1.8
FDEV Fidelity International Multifactor ETF 17.0 18 0 7.7 -0.7
IDMO Invesco S&P International Developed Momentum ETF 16.8 25 -7 6.0 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.7 12 6 6.1 -2.3
JIVE JPMorgan International Value ETF 16.5 55 -37 11.2 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 16.5 31 -13 6.2 -2.2
DFAI Dimensional International Core Equity Market ETF 16.3 18 0 7.0 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.3 35 -17 6.5 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.3 39 -21 6.5 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 34 -16 7.5 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.0 32 -14 6.1 -2.3
DWMF WisdomTree International Multifactor Fund 15.9 38 -20 7.2 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 15.6 83 -65 10.3 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 4 14 7.9 -0.5
FEZ SPDR EURO STOXX 50 ETF 15.2 29 -11 6.6 -1.8
SCHY Schwab International Dividend Equity ETF 15.2 14 4 9.5 +1.2
DEW WisdomTree Global High Dividend Fund 15.0 58 -40 8.5 +0.1
AVIV Avantis International Large Cap Value ETF 15.0 25 -7 8.5 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.0 45 -27 6.9 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 15.0 60 -42 10.5 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 14.9 29 -11 6.6 -1.8
RODE Hartford Multifactor Diversified International ETF 14.7 29 -11 10.3 +2.0
FLGB Franklin FTSE United Kingdom ETF 14.7 9 9 7.5 -0.9
EUFN iShares MSCI Europe Financials ETF 14.6 51 -33 8.2 -0.2
VXUS Vanguard Total International Stock ETF 14.5 5 13 7.8 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 14.5 37 -19 8.1 -0.3
EZU iShares MSCI Eurozone ETF 14.4 52 -34 6.6 -1.7
IXUS iShares Core MSCI Total International Stock ETF 14.4 7 11 7.7 -0.6
DFIV Dimensional International Value ETF 14.0 27 -9 9.2 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.0 22 -4 6.0 -2.3
VSGX Vanguard ESG International Stock ETF 13.7 10 8 7.7 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 13.6 34 -16 5.8 -2.6
DGT State Street SPDR Global Dow ETF 13.5 50 -32 6.8 -1.6
FICS First Trust International Developed Capital Strength ETF 13.4 70 -52 7.6 -0.8
QINT American Century Quality Diversified International ETF 13.3 39 -21 7.1 -1.3
IXG iShares Global Financials ETF 13.0 42 -24 6.8 -1.5
IPAC iShares Core MSCI Pacific ETF 12.9 9 9 6.3 -2.0
AVSD Avantis Responsible International Equity ETF 12.8 23 -5 5.3 -3.1
UIVM VictoryShares International Value Momentum ETF 12.8 35 -17 8.6 +0.2
AVDE Avantis International Equity ETF 12.8 23 -5 7.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 12.7 42 -24 5.5 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 12.3 25 -7 6.7 -1.7
EWU iShares MSCI United Kingdom ETF 12.3 50 -32 8.1 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.3 80 -62 6.2 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 12.2 24 -6 6.4 -2.0
TPIF Timothy Plan International ETF 12.1 62 -44 6.2 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 11.9 58 -40 11.6 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 11.8 55 -37 6.4 -2.0
VPL Vanguard FTSE Pacific ETF 11.6 7 11 6.6 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.6 56 -38 10.7 +2.3
EWJV iShares MSCI Japan Value ETF 11.3 15 3 8.4 +0.0
VIGI Vanguard International Dividend Appreciation ETF 11.2 10 8 6.6 -1.8
DIHP Dimensional International High Profitability ETF 11.1 29 -11 6.9 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 10.9 65 -47 5.5 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 10.9 19 -1 6.4 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 10.8 48 -30 6.9 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 -47 10.6 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 50 -32 6.1 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.7 47 -29 5.8 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 10.7 12 6 5.5 -2.9
DFIC Dimensional International Core Equity 2 ETF 10.7 23 -5 7.4 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.4 25 -7 6.5 -1.9
EFG iShares MSCI EAFE Growth ETF 10.3 36 -18 4.4 -4.0
FLJP Franklin FTSE Japan ETF 10.1 9 9 6.1 -2.3
EWJ iShares MSCI Japan ETF 10.0 50 -32 5.9 -2.5
FLJH Franklin FTSE Japan Hedged ETF 10.0 9 9 5.9 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.9 58 -40 6.8 -1.6
FEOE First Eagle Overseas Equity ETF 9.9 79 -61 7.3 -1.1
RCGE RockCreek Global Equality ETF 9.6 95 -77 6.9 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.6 19 -1 5.6 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 9.5 47 -29 5.4 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 9.4 60 -42 7.7 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 9.4 49 -31 7.4 -1.0
JPXN iShares JPX-Nikkei 400 ETF 9.4 48 -30 6.6 -1.8
CGIE Capital Group International Equity ETF 9.3 54 -36 5.1 -3.3
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -47 5.0 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 9.2 19 -1 6.4 -2.0
CGDG Capital Group Dividend Growers ETF 9.2 47 -29 6.2 -2.2
FLCA Franklin FTSE Canada ETF 8.8 9 9 6.5 -1.9
WRND IQ Global Equity R&D Leaders ETF 8.7 18 0 7.9 -0.5
DTAN Sparkline International Intangible Value ETF 8.6 55 -37 8.4 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.6 24 -6 7.4 -1.0
EWC iShares MSCI Canada ETF 8.4 50 -32 6.1 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 9 5.3 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -41 11.5 +3.1
WDIV SPDR S&P Global Dividend ETF 8.2 40 -22 9.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 -12 6.0 -2.4
KXI iShares Global Consumer Staples ETF 8.1 41 -23 5.8 -2.5
BINV Brandes International ETF 7.7 70 -52 9.4 +1.0
DVYA iShares Asia/Pacific Dividend ETF 7.6 49 -31 7.5 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 8 5.8 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 -7 6.1 -2.3
DXIV Dimensional International Vector Equity ETF 7.5 34 -16 7.8 -0.6
EWA iShares MSCI Australia ETF 7.4 50 -32 6.2 -2.2
FEP First Trust Europe AlphaDEX Fund 7.4 80 -62 8.4 +0.0
INEQ Columbia International Equity Income ETF 7.4 45 -27 7.8 -0.6
MXI iShares Global Materials ETF 7.3 41 -23 7.5 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.3 65 -47 4.8 -3.5
JXI iShares Global Utilities ETF 7.2 43 -25 5.6 -2.8
URTH iShares MSCI World ETF 7.2 24 -6 5.2 -3.2
FLAU Franklin FTSE Australia ETF 7.1 9 9 6.5 -1.9
CGXU Capital Group International Focus Equity ETF 7.0 54 -36 5.7 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.0 58 -40 6.6 -1.8
KNO AXS Knowledge Leaders ETF 7.0 78 -60 6.0 -2.4
PID Invesco International Dividend Achievers ETF 7.0 53 -35 5.3 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 -24 6.8 -1.6
OAIM OneAscent International Equity ETF 7.0 95 -77 5.6 -2.8
IOO iShares Global 100 ETF 6.9 41 -23 4.7 -3.7
FLSW Franklin FTSE Switzerland ETF 6.9 9 9 6.4 -2.0
OSEA Harbor International Compounders ETF 6.9 55 -37 5.0 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 -12 7.7 -0.7
FTAG First Trust Indxx Global Agriculture ETF 6.7 70 -52 8.6 +0.3
TOK iShares MSCI Kokusai ETF 6.6 26 -8 5.1 -3.2
EXI iShares Global Industrials ETF 6.6 42 -24 4.6 -3.8
EWQ iShares MSCI France ETF 6.5 53 -35 7.0 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 6.5 80 -62 8.0 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 6.4 80 -62 8.0 -0.4
ACWI iShares MSCI ACWI ETF 6.4 32 -14 5.6 -2.8
WWJD Inspire International ETF 6.4 80 -62 7.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 9 5.7 -2.7
GEW Cambria Global EW ETF 6.4 29 -11 0.0 -8.4
FLGR Franklin FTSE Germany ETF 6.3 9 9 7.3 -1.0
EWG iShares MSCI Germany ETF 6.3 50 -32 6.6 -1.8
EWL iShares MSCI Switzerland ETF 6.3 50 -32 6.3 -2.1
DAX Global X DAX Germany ETF 6.2 21 -3 7.0 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.2 39 -21 11.3 +3.0
WLDR Affinity World Leaders Equity ETF 6.1 67 -49 7.6 -0.8
AGQI First Trust Active Global Quality Income ETF 6.0 85 -67 4.7 -3.7
FEGE First Eagle Global Equity ETF 5.9 79 -61 6.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -28 9.8 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -2 5.7 -2.7
VT Vanguard Total World Stock ETF 5.7 6 12 5.9 -2.5
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -37 9.2 +0.9
IQRA IQ CBRE Real Assets ETF 5.6 65 -47 5.8 -2.6
EWI iShares MSCI Italy ETF 5.6 50 -32 11.0 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -62 4.4 -4.0
CLNR IQ Cleaner Transport ETF 5.5 45 -27 5.0 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -47 8.4 +0.0
ICPY Tweedy, Browne International Insider Value ETF 5.4 80 -62 0.0 -8.4
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -22 10.7 +2.3
RWX SPDR Dow Jones International Real Estate ETF 5.4 59 -41 7.0 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 5.4 55 -37 7.0 -1.3
DWX SPDR S&P International Dividend ETF 5.3 45 -27 7.4 -1.0
DIM WisdomTree International MidCap Dividend Fund 5.3 58 -40 7.4 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -47 4.4 -4.0
TOKE Cambria Cannabis ETF 5.2 42 -24 2.4 -6.0
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -37 7.9 -0.5
CGGO Capital Group Global Growth Equity ETF 5.0 47 -29 4.4 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -29 5.8 -2.6
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 -31 10.8 +2.4
FJP First Trust Japan AlphaDEX Fund 4.8 80 -62 8.6 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -62 8.9 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -40 4.6 -3.8
VIDI Vident International Equity Strategy ETF 4.8 61 -43 10.7 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -57 4.8 -3.5
IGF iShares Global Infrastructure ETF 4.7 41 -23 4.7 -3.7
GII SPDR S&P Global Infrastructure ETF 4.7 40 -22 4.7 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 6 5.2 -3.1
TTAI FCF International Quality ETF 4.6 59 -41 7.3 -1.1
OCEN IQ Clean Oceans ETF 4.6 45 -27 5.1 -3.3
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -62 12.3 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -62 4.5 -3.8
JIG JPMorgan International Growth ETF 4.2 55 -37 4.9 -3.5
XT iShares Exponential Technologies ETF 4.2 46 -28 4.9 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 8 6.9 -1.5
FLHK Franklin FTSE Hong Kong ETF 4.1 9 9 4.3 -4.1
EWH iShares MSCI Hong Kong ETF 4.1 50 -32 5.2 -3.2
GLOF iShares Global Equity Factor ETF 4.0 20 -2 6.9 -1.5
EWN iShares MSCI Netherlands ETF 4.0 50 -32 5.5 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -27 1.4 -7.0
JGLO JPMorgan Global Select Equity ETF 3.9 33 -15 5.1 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -31 5.9 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -62 6.6 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -28 5.7 -2.7
DIVS SmartETFs Dividend Builder ETF 3.9 65 -47 5.2 -3.2
CZAR Themes Natural Monopoly ETF 3.7 35 -17 5.8 -2.6
VEGI iShares MSCI Agriculture Producers ETF 3.7 39 -21 9.3 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 -24 6.5 -1.8
ITOL Tema International Durable Quality ETF 3.7 60 -42 0.0 -8.4
BLES Inspire Global Hope ETF 3.6 61 -43 7.1 -1.3
IXJ iShares Global Healthcare ETF 3.5 42 -24 6.8 -1.6
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -17 9.5 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.5 75 -57 7.0 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -57 4.2 -4.2
SMOG VanEck Low Carbon Energy ETF 3.5 61 -43 1.7 -6.7
FDVV Fidelity High Dividend ETF 3.4 15 3 7.8 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 3 7.1 -1.3
POW VistaShares Electrification Supercycle ETF 3.3 75 -57 3.7 -4.7
IFGL iShares International Developed Real Estate ETF 3.3 48 -30 7.1 -1.2
FRNW Fidelity Clean Energy ETF 3.3 39 -21 2.4 -6.0
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -34 3.9 -4.5
RXI iShares Global Consumer Discretionary ETF 3.1 41 -23 8.7 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -34 9.2 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -50 5.0 -3.4
CGDV Capital Group Dividend Value ETF 2.9 33 -15 4.7 -3.7
PAWZ ProShares Pet Care ETF 2.9 50 -32 3.9 -4.5
BKCI BNY Mellon Concentrated International ETF 2.9 80 -62 5.3 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -52 8.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -27 5.5 -2.9
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -31 5.6 -2.8
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -17 4.9 -3.4
EWS iShares MSCI Singapore ETF 2.8 50 -32 4.9 -3.5
IBAT iShares Energy Storage & Materials ETF 2.7 47 -29 2.8 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -60 9.1 +0.8
SRET Global X SuperDividend REIT ETF 2.7 59 -41 12.4 +4.0
RGEF Rockefeller Global Equity ETF 2.6 55 -37 4.7 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -40 8.7 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -40 6.7 -1.7
BLDG Cambria Global Real Estate ETF 2.6 60 -42 11.8 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -71 5.3 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -37 6.4 -1.9
COLO Global X MSCI Colombia ETF 2.5 62 -44 20.5 +12.1
GVAL Cambria Global Value ETF 2.5 68 -50 10.7 +2.3
JDOC JPMorgan Healthcare Leaders ETF 2.5 65 -47 3.9 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 6 8.4 +0.1
AVRE Avantis Real Estate ETF 2.4 17 1 7.5 -0.9
CGUS Capital Group Core Equity ETF 2.4 33 -15 4.6 -3.8
DMAT Global X Disruptive Materials ETF 2.4 59 -41 7.2 -1.2
FGM First Trust Germany AlphaDEX Fund 2.4 80 -62 7.1 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -47 5.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 -2 6.0 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -42 4.0 -4.4
FAN First Trust Global Wind Energy ETF 2.2 60 -42 4.2 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -62 9.7 +1.3
ALIL Argent Focused Small Cap ETF 2.1 74 -56 7.1 -1.3
IVRA Invesco Real Assets ESG ETF 2.1 59 -41 6.6 -1.8
FTWO Strive FAANG 2.0 ETF 2.1 49 -31 4.6 -3.8
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -47 6.3 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -50 7.0 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -34 6.5 -1.9
WDNA WisdomTree BioRevolution Fund 2.0 45 -27 -2.3 -10.7
NORW Global X MSCI Norway ETF 2.0 50 -32 11.2 +2.8
ENOR iShares MSCI Norway ETF 2.0 53 -35 11.0 +2.6
HAP VanEck Natural Resources ETF 1.9 50 -32 9.1 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -31 9.4 +1.0
HART IQ Healthy Hearts ETF 1.9 45 -27 6.4 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -17 8.3 -0.1
UDI USCF Dividend Income Fund 1.8 65 -47 8.4 +0.0
SHPP Pacer Industrials and Logistics ETF 1.8 60 -42 8.6 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -52 4.5 -3.9
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -54 3.6 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -32 7.2 -1.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -54 7.7 -0.7
DISV Dimensional International Small Cap Value ETF 1.6 42 -24 9.2 +0.8
EWP iShares MSCI Spain ETF 1.6 50 -32 6.9 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -31 4.7 -3.7
MBOX Freedom Day Dividend ETF 1.6 39 -21 8.0 -0.4
MOO VanEck Agribusiness ETF 1.6 53 -35 11.2 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -29 -2.2 -10.6
HRTS Tema Heart & Health ETF 1.6 75 -57 2.1 -6.2
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 -5 8.4 +0.0
IXN iShares Global Tech ETF 1.6 41 -23 3.6 -4.7
REET iShares Global REIT ETF 1.5 14 4 7.8 -0.6
DFGR Dimensional Global Real Estate ETF 1.5 22 -4 7.9 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -44 3.6 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -31 5.1 -3.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -12 7.4 -0.9
AGNG Global X Aging Population ETF 1.4 50 -32 4.6 -3.8
KLMN Invesco MSCI North America Climate ETF 1.4 9 9 5.1 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -43 2.4 -6.0
GPT Intelligent Alpha Atlas ETF 1.4 69 -51 5.9 -2.5
EWD iShares MSCI Sweden ETF 1.4 54 -36 5.6 -2.8
SDIV Global X Superdividend ETF 1.4 58 -40 42.4 +34.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -52 4.1 -4.2
QUVU Hartford Quality Value ETF 1.3 46 -28 7.7 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -57 2.6 -5.8
CVAR Cultivar ETF 1.2 87 -69 7.3 -1.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -40 10.8 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -27 8.1 -0.2
CANC Tema Oncology ETF 1.2 75 -57 -2.5 -10.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -61 8.0 -0.4
AIA iShares Asia 50 ETF 1.2 50 -32 13.0 +4.6
DFIS Dimensional International Small Cap ETF 1.1 39 -21 7.3 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 -1 8.5 +0.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -40 7.2 -1.2
SHLD Global X Defense Tech ETF 1.1 50 -32 3.3 -5.1
NATO Themes Transatlantic Defense ETF 1.1 35 -17 2.4 -5.9
GDFN Tema International Defense Innov ETF 1.1 75 -57 3.3 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -52 8.6 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 -24 7.6 -0.7
MOTI VanEck Morningstar International Moat ETF 1.0 58 -40 11.1 +2.7
OSCV Opus Small Cap Value ETF 0.9 79 -61 7.5 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -29 7.9 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -22 7.1 -1.2
FDTX Fidelity Disruptive Technology ETF 0.9 50 -32 2.8 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -77 3.5 -4.9
FBOT Fidelity Disruptive Automation ETF 0.9 50 -32 3.7 -4.7
PRNT 3D Printing ETF 0.9 66 -48 2.0 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -47 2.2 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -50 3.9 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -50 4.6 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -67 3.8 -4.5
TOLL Tema Durable Quality ETF 0.9 75 -57 5.4 -3.0
ICLN iShares Global Clean Energy ETF 0.8 41 -23 3.4 -5.0
PCGG Polen Capital Global Growth ETF 0.8 85 -67 4.3 -4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -32 7.0 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -21 9.6 +1.2
RVRB Reverb ETF 0.7 30 -12 4.7 -3.7
BMED Future Health ETF 0.7 85 -67 0.3 -8.1
HYDR Global X Hydrogen ETF 0.7 50 -32 -5.7 -14.1
AKRE Akre Focus ETF 0.7 106 -88 0.0 -8.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -41 7.6 -0.8
GINX SGI Enhanced Global Income ETF 0.6 98 -80 8.2 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -32 -2.9 -11.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -50 2.3 -6.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -52 4.5 -3.9
EIRL iShares MSCI Ireland ETF 0.5 50 -32 8.4 0.0
NETZ TCW Transform Systems ETF 0.5 75 -57 2.6 -5.8
AGRW Allspring LT Large Growth ETF 0.5 35 -17 3.7 -4.6
ASLV Allspring Special Large Value ETF 0.5 35 -17 6.8 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -50 6.5 -1.9
TINY ProShares Nanotechnology ETF 0.5 58 -40 3.5 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -52 1.4 -7.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -41 6.2 -2.2
BWEB Bitwise Web3 ETF 0.4 85 -67 0.1 -8.3
FINE Themes European Luxury ETF 0.4 35 -17 3.9 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -30 2.4 -5.9
CLOD Themes Cloud Computing ETF 0.4 35 -17 3.8 -4.6
EDEN iShares MSCI Denmark ETF 0.4 53 -35 6.6 -1.8
TMFG Motley Fool Global Opportunities ETF 0.4 85 -67 4.3 -4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -41 7.9 -0.4
CGGR Capital Group Growth ETF 0.4 39 -21 3.6 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 3 6.4 -2.0
NXTG First Trust Indxx NextG ETF 0.3 70 -52 5.2 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 10 7.5 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -38 2.8 -5.6
GVLU Gotham 1000 Value ETF 0.3 50 -32 9.3 +1.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 -12 7.2 -1.2
IQM Franklin Intelligent Machines ETF 0.2 50 -32 2.2 -6.2
XDAT Franklin Exponential Data ETF 0.2 50 -32 2.6 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 7.2 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -20 4.7 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 6.0 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -27 1.6 -6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -62 11.2 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 14 6.3 -2.0
ACVF American Conservative Values ETF 0.1 75 -57 4.5 -3.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -40 5.4 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -41 4.4 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.7 -4.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -52 4.9 -3.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -42 3.9 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -2 -4.9 -13.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -42 4.4 -4.0
STXV Strive 1000 Value ETF 0.1 18 0 8.4 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 7 7.8 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -29 1.4 -7.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -5 6.2 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -42 10.6 +2.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 4.8 -3.6
EFNL iShares MSCI Finland ETF 0.1 56 -38 6.6 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -42 3.1 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 3.1 -5.3
JETS U.S. Global Jets ETF 0.1 60 -42 3.6 -4.8
ISHP First Trust Nasdaq Retail ETF 0.1 60 -42 5.9 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -24 6.6 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 9.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -3 3.9 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 0 7.0 -1.4
ARTY iShares Future AI & Tech ETF 0.0 47 -29 3.9 -4.5
STRV Strive 500 ETF 0.0 5 13 4.9 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 1 7.1 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 6 6.8 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.5 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 5.1 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 3 5.0 -3.4
EBI Longview Advantage ETF 0.0 35 -17 7.0 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 0 7.2 -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 11.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.