Fidelity International High Dividend ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 5.8%


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

FUND BASICS
Category International Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Jan 16, 2018
Assets (mns) $110
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) $68,606
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 7.8% 6.6% -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.75 56%
MSCI EAFE 0.95 92%
MSCI Emg. Mkts. 0.78 62%

Technical Indicators
Recent close $21.58
30d moving avg. $21.37
Annualized volatility 17.1%
Short interest (ETF) 0.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 49
Turnover 1.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $9,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 421 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 8.2 -0.7
DOL WisdomTree International LargeCap Dividend Fund 31.6 48 -30 7.5 -1.5
FIVA Fidelity International Value Factor ETF 31.6 18 0 10.5 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 28.4 40 -22 11.0 +2.0
JHID John Hancock International High Dividend ETF 26.6 46 -28 10.3 +1.3
DTH WisdomTree International High Dividend Fund 26.1 58 -40 9.1 +0.1
DWM WisdomTree International Equity Fund 25.6 48 -30 7.7 -1.3
STXI Strive International Developed Markets ETF 25.5 29 -11 5.9 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.4 40 -22 7.5 -1.4
EFV iShares MSCI EAFE Value ETF 24.7 34 -16 9.4 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 24.0 50 -32 12.2 +3.3
BKIE BNY Mellon International Equity ETF 23.4 4 14 7.3 -1.7
VYMI Vanguard International High Dividend Yield ETF 23.3 22 -4 10.0 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.4 45 -27 9.3 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.4 36 -18 6.9 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 22.2 20 -2 7.4 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 22.1 20 -2 7.1 -1.9
IQDF FlexShares International Quality Dividend Index Fund 21.8 47 -29 9.5 +0.5
FENI Fidelity Enhanced International ETF 21.7 28 -10 7.0 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.7 46 -28 6.8 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 21.6 9 9 7.2 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 21.1 24 -6 7.4 -1.6
IDV iShares International Select Dividend ETF 21.1 51 -33 11.6 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.8 25 -7 7.5 -1.5
EFA iShares MSCI EAFE ETF 20.8 35 -17 7.0 -2.0
FLEE Franklin FTSE Europe ETF 20.6 9 9 7.0 -2.0
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 7.8 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 20.3 20 -2 6.6 -2.4
IVLU iShares MSCI Intl Value Factor ETF 20.3 30 -12 11.1 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 20.0 25 -7 10.1 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 19.8 4 14 7.4 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.8 20 -2 6.7 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.7 25 -7 7.2 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.7 30 -12 7.3 -1.7
IEV iShares Europe ETF 19.5 67 -49 6.9 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.3 47 -29 9.0 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 19.3 3 15 7.5 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 19.3 20 -2 7.1 -1.8
INTF iShares International Equity Factor ETF 19.3 15 3 8.1 -0.8
VEA Vanguard FTSE Developed Markets ETF 19.2 5 13 7.6 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 19.0 57 -39 8.5 -0.5
SCHF Schwab International Equity ETF 18.9 6 12 7.7 -1.3
IEFA iShares Core MSCI EAFE ETF 18.8 7 11 7.4 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.4 41 -23 7.1 -1.9
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 -12 8.2 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.2 18 0 8.1 -0.9
IQSI IQ Candriam International Equity ETF 18.0 15 3 6.7 -2.3
IEUR iShares Core MSCI Europe ETF 17.9 11 7 7.4 -1.6
IGRO iShares International Dividend Growth ETF 17.8 15 3 7.3 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.8 39 -21 8.3 -0.6
VGK Vanguard FTSE Europe ETF 17.7 11 7 7.5 -1.5
SPEU SPDR Portfolio Europe ETF 17.7 7 11 7.5 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.6 83 -65 10.0 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.5 12 6 6.2 -2.8
DFAI Dimensional International Core Equity Market ETF 17.3 18 0 7.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 17.1 34 -16 8.1 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.4 35 -17 5.9 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 16.4 30 -12 6.3 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 16.3 8 10 8.5 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 16.2 58 -40 7.5 -1.5
CIL VictoryShares International Volatility Wtd ETF 16.0 45 -27 7.0 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.0 14 4 6.0 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.9 29 -11 8.2 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.5 32 -14 6.1 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 15.4 83 -65 10.0 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 15.3 29 -11 6.7 -2.3
IXUS iShares Core MSCI Total International Stock ETF 15.2 7 11 8.3 -0.7
DFIV Dimensional International Value ETF 15.2 27 -9 10.4 +1.4
VXUS Vanguard Total International Stock ETF 15.2 7 11 8.3 -0.7
FDEV Fidelity International Multifactor ETF 15.1 18 0 7.7 -1.3
FEZ SPDR EURO STOXX 50 ETF 15.0 29 -11 7.2 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 15.0 31 -13 6.6 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.9 39 -21 7.0 -2.0
DWMF WisdomTree International Multifactor Fund 14.8 38 -20 6.9 -2.1
EZU iShares MSCI Eurozone ETF 14.7 52 -34 6.8 -2.2
DGT SPDR Global Dow ETF 14.5 50 -32 7.5 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.4 45 -27 6.6 -2.4
AVIV Avantis International Large Cap Value ETF 14.4 25 -7 9.3 +0.3
VSGX Vanguard ESG International Stock ETF 14.2 12 6 8.2 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.0 48 -30 5.9 -3.1
IDMO Invesco S&P International Developed Momentum ETF 13.7 25 -7 5.7 -3.3
RODE Hartford Multifactor Diversified International ETF 13.7 29 -11 9.9 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 13.5 25 -7 6.3 -2.7
EUFN iShares MSCI Europe Financials ETF 13.3 51 -33 8.5 -0.5
DEW WisdomTree Global High Dividend Fund 13.1 58 -40 7.7 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 13.1 37 -19 8.9 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 13.1 30 -12 5.6 -3.3
DIHP Dimensional International High Profitability ETF 12.9 29 -11 7.4 -1.6
SCHY Schwab International Dividend Equity ETF 12.9 14 4 9.8 +0.8
QINT American Century Quality Diversified International ETF 12.8 39 -21 7.6 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 12.7 24 -6 6.6 -2.4
FLGB Franklin FTSE United Kingdom ETF 12.7 9 9 8.0 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 12.5 12 6 5.8 -3.2
IXG iShares Global Financials ETF 12.5 42 -24 7.2 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.4 22 -4 5.8 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 12.3 60 -42 10.9 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 12.3 55 -37 6.9 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 -24 5.4 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.1 80 -62 5.7 -3.3
AVSD Avantis Responsible International Equity ETF 12.0 23 -5 6.8 -2.2
IPAC iShares Core MSCI Pacific ETF 11.9 9 9 7.1 -1.9
AVDE Avantis International Equity ETF 11.9 23 -5 8.0 -1.0
UIVM VictoryShares International Value Momentum ETF 11.8 35 -17 9.5 +0.5
DFIC Dimensional International Core Equity 2 ETF 11.7 23 -5 7.9 -1.0
FICS First Trust International Developed Capital Strength ETF 11.6 70 -52 5.7 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 11.6 34 -16 6.2 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 -47 4.0 -5.0
TPIF Timothy Plan International ETF 11.5 62 -44 6.5 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.2 56 -38 12.6 +3.6
EWU iShares MSCI United Kingdom ETF 11.1 50 -32 8.6 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 50 -32 5.8 -3.2
VPL Vanguard FTSE Pacific ETF 11.1 8 10 7.7 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 11.0 58 -40 12.4 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 -47 12.2 +3.2
EFG iShares MSCI EAFE Growth ETF 10.3 36 -18 4.5 -4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 -40 6.5 -2.5
DWX SPDR S&P International Dividend ETF 10.0 45 -27 6.6 -2.4
VIGI Vanguard International Dividend Appreciation ETF 9.8 15 3 6.2 -2.8
UMMA Wahed Dow Jones Islamic World ETF 9.7 65 -47 5.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 -12 5.9 -3.0
EWJV iShares MSCI Japan Value ETF 9.6 15 3 9.8 +0.8
JPXN iShares JPX-Nikkei 400 ETF 9.2 48 -30 7.5 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 9.2 48 -30 8.4 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 9.2 49 -31 7.8 -1.2
EWJ iShares MSCI Japan ETF 9.1 50 -32 7.1 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 9.1 19 -1 7.6 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.0 47 -29 7.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 9.0 18 0 7.9 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 8.8 60 -42 9.1 +0.1
DTAN Sparkline International Intangible Value ETF 8.7 55 -37 7.2 -1.8
CGIE Capital Group International Equity ETF 8.6 54 -36 5.1 -3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.6 25 -7 7.4 -1.6
FLJP Franklin FTSE Japan ETF 8.4 9 9 7.0 -2.0
FLJH Franklin FTSE Japan Hedged ETF 8.4 9 9 6.7 -2.3
CGDG Capital Group Dividend Growers ETF 8.4 47 -29 6.3 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 -29 5.7 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 -1 6.3 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 9 5.5 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.0 24 -6 6.4 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -41 12.5 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 8 6.1 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.8 30 -12 8.6 -0.4
URTH iShares MSCI World ETF 7.8 24 -6 5.5 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 7.7 19 -1 6.9 -2.1
BINV Brandes International ETF 7.6 70 -52 9.5 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -62 7.9 -1.1
MXI iShares Global Materials ETF 7.6 41 -23 8.0 -0.9
WDIV SPDR S&P Global Dividend ETF 7.5 40 -22 9.6 +0.7
EWC iShares MSCI Canada ETF 7.4 50 -32 6.6 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 -34 6.7 -2.3
FLCA Franklin FTSE Canada ETF 7.4 9 9 7.0 -1.9
IOO iShares Global 100 ETF 7.3 41 -23 5.4 -3.6
CGXU Capital Group International Focus Equity ETF 7.3 54 -36 5.9 -3.1
OSEA Harbor International Compounders ETF 7.2 55 -37 4.7 -4.3
KXI iShares Global Consumer Staples ETF 7.2 41 -23 5.4 -3.6
TOK iShares MSCI Kokusai ETF 7.2 26 -8 5.2 -3.8
INEQ Columbia International Equity Income ETF 7.2 45 -27 8.7 -0.3
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 6.2 -2.8
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 7.2 -1.8
ACWI iShares MSCI ACWI ETF 6.9 32 -14 6.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 9 6.1 -2.9
FEP First Trust Europe AlphaDEX Fund 6.9 80 -62 9.3 +0.3
DVYA iShares Asia/Pacific Dividend ETF 6.9 49 -31 8.9 -0.1
FTAG First Trust Indxx Global Agriculture ETF 6.8 70 -52 8.1 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -62 9.2 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 6.8 39 -21 14.1 +5.1
FLGR Franklin FTSE Germany ETF 6.7 9 9 6.8 -2.2
DAX Global X DAX Germany ETF 6.7 21 -3 6.8 -2.2
EWG iShares MSCI Germany ETF 6.7 50 -32 6.5 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -62 10.0 +1.0
EXI iShares Global Industrials ETF 6.4 42 -24 4.9 -4.1
OAIM OneAscent International Equity ETF 6.4 95 -77 6.2 -2.8
KNO AXS Knowledge Leaders ETF 6.3 78 -60 6.1 -2.9
EWL iShares MSCI Switzerland ETF 6.3 50 -32 5.9 -3.1
EWA iShares MSCI Australia ETF 6.3 50 -32 6.1 -2.9
WWJD Inspire International ETF 6.3 80 -62 7.6 -1.4
VT Vanguard Total World Stock ETF 6.2 7 11 6.3 -2.7
EWQ iShares MSCI France ETF 6.2 53 -35 7.0 -2.0
PID Invesco International Dividend Achievers ETF 6.1 53 -35 5.8 -3.2
JXI iShares Global Utilities ETF 6.1 43 -25 6.0 -3.0
AGQI First Trust Active Global Quality Income ETF 6.1 85 -67 6.6 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.0 65 -47 4.1 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -2 6.0 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.9 55 -37 4.5 -4.5
FJP First Trust Japan AlphaDEX Fund 5.8 80 -62 10.3 +1.3
FLAU Franklin FTSE Australia ETF 5.8 9 9 6.4 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.7 80 -62 4.9 -4.1
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -22 11.4 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -62 5.0 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -47 8.6 -0.4
IVAL Alpha Architect International Quantitative Value ETF 5.4 49 -31 10.6 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -31 4.8 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -28 10.4 +1.4
IQRA IQ CBRE Real Assets ETF 5.3 65 -47 2.7 -6.3
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -62 12.6 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -47 5.0 -4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 5.1 47 -29 8.5 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -29 5.7 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -37 8.4 -0.6
WLDR Affinity World Leaders Equity ETF 5.1 67 -49 8.3 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 6 5.1 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -62 9.7 +0.7
CLNR IQ Cleaner Transport ETF 5.0 45 -27 7.3 -1.7
RWX SPDR Dow Jones International Real Estate ETF 5.0 59 -41 5.9 -3.1
CGGO Capital Group Global Growth Equity ETF 5.0 47 -29 5.0 -4.0
VIDI Vident International Equity Strategy ETF 4.9 61 -43 12.0 +3.0
FGM First Trust Germany AlphaDEX Fund 4.8 80 -62 9.0 +0.1
GLOF iShares Global Equity Factor ETF 4.7 20 -2 6.8 -2.2
DIM WisdomTree International MidCap Dividend Fund 4.6 58 -40 7.7 -1.3
IGF iShares Global Infrastructure ETF 4.6 41 -23 4.9 -4.1
EWI iShares MSCI Italy ETF 4.6 50 -32 10.0 +1.0
GII SPDR S&P Global Infrastructure ETF 4.6 40 -22 4.9 -4.1
TTAI FCF International Quality ETF 4.6 59 -41 6.9 -2.1
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -37 15.3 +6.3
JGLO JPMorgan Global Select Equity ETF 4.5 33 -15 5.1 -3.9
JIG JPMorgan International Growth ETF 4.5 55 -37 4.8 -4.2
DIVS SmartETFs Dividend Builder ETF 4.4 65 -47 4.9 -4.0
MOTI VanEck Morningstar International Moat ETF 4.2 58 -40 12.8 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 -24 6.8 -2.2
TOKE Cambria Cannabis ETF 4.1 42 -24 1.5 -7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -62 4.7 -4.3
OCEN IQ Clean Oceans ETF 4.0 45 -27 5.7 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -57 5.4 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -28 4.9 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -40 5.5 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 -27 0.0 -9.0
IXJ iShares Global Healthcare ETF 3.8 42 -24 6.6 -2.4
GVAL Cambria Global Value ETF 3.6 68 -50 11.3 +2.3
IFGL iShares International Developed Real Estate ETF 3.6 48 -30 6.3 -2.7
FLHK Franklin FTSE Hong Kong ETF 3.6 9 9 6.8 -2.1
EWH iShares MSCI Hong Kong ETF 3.6 50 -32 6.1 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 8 7.5 -1.5
BLES Inspire Global Hope ETF 3.5 61 -43 6.8 -2.1
EWN iShares MSCI Netherlands ETF 3.5 50 -32 5.9 -3.1
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 -21 8.8 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -31 4.8 -4.2
BKCI BNY Mellon Concentrated International ETF 3.2 80 -62 4.9 -4.0
FDVV Fidelity High Dividend ETF 3.2 15 3 7.5 -1.5
PAWZ ProShares Pet Care ETF 3.1 50 -32 3.9 -5.1
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -34 4.4 -4.6
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -27 7.0 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 3 7.6 -1.4
IBAT iShares Energy Storage & Materials ETF 3.0 47 -29 5.3 -3.7
XT iShares Exponential Technologies ETF 3.0 46 -28 5.5 -3.5
RXI iShares Global Consumer Discretionary ETF 2.9 41 -23 9.2 +0.2
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 -17 5.3 -3.7
EWS iShares MSCI Singapore ETF 2.8 50 -32 5.2 -3.8
FRNW Fidelity Clean Energy ETF 2.8 39 -21 4.2 -4.8
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -17 12.4 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -57 4.8 -4.2
SMOG VanEck Low Carbon Energy ETF 2.8 61 -43 1.5 -7.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -57 7.3 -1.7
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -31 5.9 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -40 6.6 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 6 7.7 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -47 5.3 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -60 9.6 +0.6
SRET Global X SuperDividend REIT ETF 2.3 59 -41 8.1 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -52 8.6 -0.4
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -47 6.9 -2.1
FAN First Trust Global Wind Energy ETF 2.2 60 -42 5.3 -3.7
HAP VanEck Natural Resources ETF 2.2 50 -32 10.0 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 -2 5.9 -3.1
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 7.8 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -37 5.5 -3.5
HART IQ Healthy Hearts ETF 2.1 45 -27 6.6 -2.4
CGDV Capital Group Dividend Value ETF 2.1 33 -15 4.9 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -43 1.4 -7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -31 6.0 -3.0
AVRE Avantis Real Estate ETF 2.1 17 1 3.3 -5.7
GXG Global X MSCI Colombia ETF 2.1 62 -44 18.8 +9.8
FTWO Strive FAANG 2.0 ETF 2.0 49 -31 5.1 -3.9
RGEF Rockefeller Global Equity ETF 2.0 55 -37 5.2 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -52 6.0 -3.0
IVRA Invesco Real Assets ESG ETF 1.8 59 -41 3.5 -5.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -27 0.0 -9.0
EWP iShares MSCI Spain ETF 1.8 50 -32 7.8 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -31 8.7 -0.3
CZAR Themes Natural Monopoly ETF 1.8 35 -17 2.8 -6.2
CGUS Capital Group Core Equity ETF 1.7 33 -15 4.6 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -34 6.9 -2.1
NORW Global X MSCI Norway ETF 1.7 50 -32 10.2 +1.2
ENOR iShares MSCI Norway ETF 1.7 53 -35 10.2 +1.2
GINX SGI Enhanced Global Income ETF 1.7 98 -80 7.3 -1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 -57 0.9 -8.1
MOO VanEck Agribusiness ETF 1.7 53 -35 10.8 +1.9
SHPP Pacer Industrials and Logistics ETF 1.7 60 -42 5.1 -3.9
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -54 5.9 -3.1
IXN iShares Global Tech ETF 1.7 41 -23 4.5 -4.5
AGNG Global X Aging Population ETF 1.6 50 -32 4.2 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -44 2.5 -6.5
UDI USCF Dividend Income Fund 1.6 65 -47 6.5 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -29 -2.1 -11.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -52 4.5 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -32 2.9 -6.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -17 8.4 -0.6
AIA iShares Asia 50 ETF 1.5 50 -32 14.7 +5.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -40 5.4 -3.6
BLDG Cambria Global Real Estate ETF 1.5 60 -42 4.2 -4.8
EWD iShares MSCI Sweden ETF 1.5 54 -36 5.6 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -57 2.7 -6.3
FPXI First Trust International Equity Opportunities ETF 1.4 70 -52 3.9 -5.1
REET iShares Global REIT ETF 1.4 14 4 3.3 -5.6
LUX Tema Luxury ETF 1.4 75 -57 2.6 -6.4
KLMN Invesco MSCI North America Climate ETF 1.4 9 9 5.3 -3.7
DFGR Dimensional Global Real Estate ETF 1.4 22 -4 3.2 -5.8
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -57 3.8 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -71 4.5 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -50 6.8 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -12 3.1 -5.9
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 -5 8.6 -0.4
DISV Dimensional International Small Cap Value ETF 1.1 42 -24 9.7 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -61 7.7 -1.3
CANC Tema Oncology ETF 1.1 75 -57 -2.0 -11.0
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 -24 7.2 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -52 9.8 +0.8
PCGG Polen Capital Global Growth ETF 1.0 85 -67 3.8 -5.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -27 3.1 -5.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 -1 10.8 +1.9
SDIV Global X Superdividend ETF 1.0 58 -40 13.9 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 -22 7.4 -1.6
QUVU Hartford Quality Value ETF 1.0 46 -28 7.0 -2.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -40 11.2 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -27 4.1 -4.9
OSCV Opus Small Cap Value ETF 1.0 79 -61 6.7 -2.3
RVRB Reverb ETF 0.9 30 -12 3.7 -5.2
ICLN iShares Global Clean Energy ETF 0.9 41 -23 6.4 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -67 3.9 -5.1
CVAR Cultivar ETF 0.9 87 -69 6.1 -2.9
SHLD Global X Defense Tech ETF 0.9 50 -32 3.8 -5.2
NATO Themes Transatlantic Defense ETF 0.9 35 -17 3.2 -5.8
FDTX Fidelity Disruptive Technology ETF 0.8 50 -32 3.0 -5.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -77 4.0 -5.0
FBOT Fidelity Disruptive Automation ETF 0.8 50 -32 4.0 -5.0
PRNT 3D Printing ETF 0.8 66 -48 1.5 -7.5
IBOT Vaneck Robotics ETF 0.8 47 -29 4.6 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -50 4.7 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -42 2.0 -6.9
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -32 6.8 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -29 2.8 -6.2
BMED Future Health ETF 0.7 85 -67 2.4 -6.5
DFIS Dimensional International Small Cap ETF 0.7 39 -21 7.9 -1.1
HYDR Global X Hydrogen ETF 0.7 50 -32 -8.4 -17.3
EDEN iShares MSCI Denmark ETF 0.6 53 -35 6.9 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -47 3.5 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -50 2.5 -6.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -41 7.5 -1.5
EIRL iShares MSCI Ireland ETF 0.6 50 -32 8.5 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 11 7.0 -2.0
JETS U.S. Global Jets ETF 0.5 60 -42 4.2 -4.8
BWEB Bitwise Web3 ETF 0.5 85 -67 0.1 -8.9
FINE Themes European Luxury ETF 0.5 35 -17 0.5 -8.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 7 7.1 -1.9
NETZ TCW Transform Systems ETF 0.5 75 -57 3.4 -5.6
CGGR Capital Group Growth ETF 0.4 39 -21 3.7 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -50 9.3 +0.3
TINY ProShares Nanotechnology ETF 0.4 58 -40 5.8 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -52 1.8 -7.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -41 8.6 -0.4
TMFG Motley Fool Global Opportunities ETF 0.4 85 -67 3.5 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -30 1.9 -7.1
CLOD Themes Cloud Computing ETF 0.4 35 -17 2.1 -6.9
ISHP First Trust Nasdaq Retail ETF 0.4 60 -42 5.5 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -21 11.0 +2.0
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 2.7 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 3 5.8 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -38 2.6 -6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -27 2.0 -7.0
NXTG First Trust Indxx NextG ETF 0.3 70 -52 5.8 -3.2
IQM Franklin Intelligent Machines ETF 0.2 50 -32 2.6 -6.4
XDAT Franklin Exponential Data ETF 0.2 50 -32 2.1 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -20 4.9 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 7.3 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -41 4.0 -5.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -32 4.0 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -52 1.2 -7.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 4.9 -4.1
STXV Strive 1000 Value ETF 0.2 18 0 7.5 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -42 4.2 -4.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -42 3.8 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -2 -9.4 -18.4
GVLU Gotham 1000 Value ETF 0.2 50 -32 9.1 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -17 0.6 -8.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 6.3 -2.7
ACVF American Conservative Values ETF 0.1 75 -57 4.5 -4.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -10 10.0 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 14 6.1 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 3.7 -5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -42 13.3 +4.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 5.1 -3.9
EFNL iShares MSCI Finland ETF 0.1 56 -38 7.4 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -29 4.8 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -42 3.9 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -5 5.8 -3.2
TAX Cambria Tax Aware ETF 0.1 49 -31 5.4 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -3 4.3 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 4.9 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -29 2.5 -6.5
ARTY iShares Future AI & Tech ETF 0.1 47 -29 4.1 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 10.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -24 6.5 -2.5
STRV Strive 500 ETF 0.0 5 13 5.2 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 0 6.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 0 5.8 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 1 6.0 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 1 6.9 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 5.2 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 6 6.5 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 3 5.1 -3.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 4 5.8 -3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 6 5.5 -3.5
DFUS Dimensional U.S. Equity ETF 0.0 9 9 5.3 -3.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 -4 8.1 -0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 8.2 -0.8

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 11.0 %
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		 1.66 CATEGORY
AVERAGE		 1.60
 
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.