Fidelity International High Dividend ETF
ALTAR
Score™
8.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
12.1x P/Sales
ratio
1.2x
P/BV
ratio
1.3x Div.
yield
5.5%


  • 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) $169
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) $69,708
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.2% 15.6% 12.4% -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 43%
MSCI EAFE 0.78 66%
MSCI Emg. Mkts. 0.68 54%

Technical Indicators
Recent close $24.53
30d moving avg. $24.27
Annualized volatility 15.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.7%
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™: 8.6%


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 8.4 -0.2
FIVA Fidelity International Value Factor ETF 34.9 18 0 9.7 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 34.6 9 9 7.9 -0.7
DOL WisdomTree International LargeCap Dividend Fund 34.3 48 -30 7.2 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 31.4 40 -22 10.4 +1.8
JHID John Hancock International High Dividend ETF 30.8 46 -28 9.4 +0.8
DTH WisdomTree International High Dividend Fund 29.8 58 -40 8.4 -0.3
DWM WisdomTree International Equity Fund 27.7 48 -30 7.3 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.5 40 -22 7.4 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 25.8 50 -32 12.2 +3.6
STXI Strive International Developed Markets ETF 25.5 29 -11 6.6 -2.0
BKIE BNY Mellon International Equity ETF 25.1 4 14 7.0 -1.7
EFV iShares MSCI EAFE Value ETF 25.0 34 -16 9.1 +0.4
IDV iShares International Select Dividend ETF 24.6 51 -33 10.8 +2.1
IQDF FlexShares International Quality Dividend Index Fund 24.2 47 -29 8.8 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.7 36 -18 6.5 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 23.6 20 -2 6.9 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 23.4 20 -2 6.8 -1.8
VYMI Vanguard International High Dividend Yield ETF 22.8 17 1 9.5 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.6 9 9 9.2 +0.6
FENI Fidelity Enhanced International ETF 22.6 28 -10 6.5 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.3 25 -7 7.0 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.3 46 -28 6.7 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 22.2 9 9 7.2 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 22.1 24 -6 7.1 -1.5
IVLU iShares MSCI Intl Value Factor ETF 21.8 30 -12 10.3 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.6 20 -2 6.4 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.5 47 -29 8.2 -0.4
JHMD John Hancock Multifactor Developed International ETF 21.5 39 -21 7.5 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.2 45 -27 8.7 +0.1
FLEE Franklin FTSE Europe ETF 21.2 9 9 7.2 -1.4
EFA iShares MSCI EAFE ETF 20.5 35 -17 6.6 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.3 25 -7 7.3 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 20.1 20 -2 6.3 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.6 41 -23 7.4 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 19.5 25 -7 9.5 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 19.4 4 14 6.9 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.4 18 0 7.8 -0.8
INTF iShares International Equity Factor ETF 19.3 15 3 7.5 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 19.2 20 -2 6.7 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.2 30 -12 7.0 -1.7
IQSI IQ Candriam International Equity ETF 19.0 15 3 6.6 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.0 39 -21 7.8 -0.8
VEA Vanguard FTSE Developed Markets ETF 18.9 3 15 7.1 -1.5
SCHF Schwab International Equity ETF 18.9 6 12 7.2 -1.4
IEV iShares Europe ETF 18.9 67 -49 6.9 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 18.8 3 15 6.9 -1.7
IEFA iShares Core MSCI EAFE ETF 18.3 7 11 6.9 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 18.3 58 -40 7.1 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 18.3 57 -39 8.2 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.0 30 -12 5.4 -3.2
IGRO iShares International Dividend Growth ETF 17.7 15 3 7.2 -1.4
CWI SPDR MSCI ACWI ex-US ETF 17.6 30 -12 7.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.5 14 4 6.1 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.5 83 -65 9.2 +0.6
IEUR iShares Core MSCI Europe ETF 17.3 11 7 7.4 -1.3
VGK Vanguard FTSE Europe ETF 17.3 6 12 7.5 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 17.3 30 -12 6.2 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.2 29 -11 7.7 -0.9
CIL VictoryShares International Volatility Wtd ETF 17.1 45 -27 6.6 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.0 12 6 5.9 -2.7
SPEU SPDR Portfolio Europe ETF 17.0 7 11 7.4 -1.3
FDEV Fidelity International Multifactor ETF 17.0 18 0 7.4 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.9 35 -17 6.6 -2.1
DFAI Dimensional International Core Equity Market ETF 16.7 18 0 7.0 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 16.5 34 -16 7.6 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 16.5 31 -13 6.2 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.3 39 -21 6.7 -2.0
IDMO Invesco S&P International Developed Momentum ETF 16.1 25 -7 5.3 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.0 32 -14 6.0 -2.6
DWMF WisdomTree International Multifactor Fund 15.9 38 -20 7.1 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 15.9 4 14 7.9 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 15.6 83 -65 10.5 +1.9
FEZ SPDR EURO STOXX 50 ETF 15.4 29 -11 7.1 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 15.1 29 -11 6.6 -2.0
SCHY Schwab International Dividend Equity ETF 15.1 14 4 9.7 +1.1
DEW WisdomTree Global High Dividend Fund 15.0 58 -40 8.3 -0.3
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 -1.7
VXUS Vanguard Total International Stock ETF 14.8 5 13 7.7 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 14.8 60 -42 11.1 +2.5
RODE Hartford Multifactor Diversified International ETF 14.7 29 -11 11.4 +2.8
DFIV Dimensional International Value ETF 14.7 27 -9 9.5 +0.9
EZU iShares MSCI Eurozone ETF 14.7 52 -34 6.7 -1.9
FLGB Franklin FTSE United Kingdom ETF 14.7 9 9 7.6 -1.1
IXUS iShares Core MSCI Total International Stock ETF 14.5 7 11 7.7 -0.9
EUFN iShares MSCI Europe Financials ETF 14.5 51 -33 7.8 -0.8
DGT SPDR Global Dow ETF 14.5 50 -32 6.9 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 14.5 37 -19 8.2 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.0 48 -30 6.0 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 14.0 25 -7 6.3 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.7 22 -4 5.8 -2.9
VSGX Vanguard ESG International Stock ETF 13.5 10 8 7.5 -1.1
QINT American Century Quality Diversified International ETF 13.3 39 -21 7.2 -1.4
IXG iShares Global Financials ETF 13.1 42 -24 6.5 -2.1
AVSD Avantis Responsible International Equity ETF 12.8 23 -5 5.6 -3.0
UIVM VictoryShares International Value Momentum ETF 12.8 35 -17 8.9 +0.3
AVDE Avantis International Equity ETF 12.8 23 -5 7.3 -1.3
IPAC iShares Core MSCI Pacific ETF 12.8 9 9 6.2 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.7 42 -24 5.3 -3.3
EWU iShares MSCI United Kingdom ETF 12.3 50 -32 8.2 -0.5
TPIF Timothy Plan International ETF 12.1 62 -44 6.2 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 11.9 58 -40 11.3 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 11.9 24 -6 6.3 -2.4
FICS First Trust International Developed Capital Strength ETF 11.9 70 -52 7.4 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 11.8 55 -37 6.2 -2.4
VPL Vanguard FTSE Pacific ETF 11.7 7 11 6.7 -2.0
VIGI Vanguard International Dividend Appreciation ETF 11.4 10 8 6.3 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.3 65 -47 11.9 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.2 56 -38 10.6 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 11.1 65 -47 5.9 -2.7
EWJV iShares MSCI Japan Value ETF 11.1 15 3 8.6 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 11.0 34 -16 6.1 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 10.9 19 -1 6.6 -2.0
DIHP Dimensional International High Profitability ETF 10.9 29 -11 7.1 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 10.8 48 -30 7.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 10.8 23 -5 7.3 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 10.8 12 6 5.4 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 50 -32 5.9 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.7 47 -29 6.0 -2.6
EFG iShares MSCI EAFE Growth ETF 10.6 36 -18 4.3 -4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.5 80 -62 5.9 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.4 25 -7 6.8 -1.9
EWJ iShares MSCI Japan ETF 10.2 50 -32 6.0 -2.6
FLJP Franklin FTSE Japan ETF 10.1 9 9 6.2 -2.5
FLJH Franklin FTSE Japan Hedged ETF 10.0 9 9 5.9 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.9 58 -40 6.9 -1.7
FEOE First Eagle Overseas Equity ETF 9.7 79 -61 7.8 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.6 19 -1 5.8 -2.8
JPXN iShares JPX-Nikkei 400 ETF 9.4 48 -30 6.5 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 9.4 49 -31 7.3 -1.3
CGIE Capital Group International Equity ETF 9.3 54 -36 5.0 -3.6
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -47 5.2 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 9.2 19 -1 6.2 -2.5
CGDG Capital Group Dividend Growers ETF 9.2 47 -29 6.2 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -29 5.1 -3.5
RCGE RockCreek Global Equality ETF 9.1 95 -77 6.7 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 9.0 60 -42 7.8 -0.8
FLCA Franklin FTSE Canada ETF 8.8 9 9 6.3 -2.3
WRND IQ Global Equity R&D Leaders ETF 8.7 18 0 7.9 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 8.6 80 -62 9.0 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.6 24 -6 7.4 -1.2
EWC iShares MSCI Canada ETF 8.5 50 -32 5.9 -2.7
DTAN Sparkline International Intangible Value ETF 8.5 55 -37 8.5 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -41 11.6 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 9 5.1 -3.5
FEP First Trust Europe AlphaDEX Fund 8.2 80 -62 9.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 -12 5.9 -2.7
KXI iShares Global Consumer Staples ETF 8.0 41 -23 5.6 -3.0
WDIV SPDR S&P Global Dividend ETF 7.7 40 -22 9.2 +0.6
BINV Brandes International ETF 7.7 70 -52 9.2 +0.6
DVYA iShares Asia/Pacific Dividend ETF 7.5 49 -31 7.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 -7 5.9 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 8 5.6 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.5 80 -62 9.4 +0.7
INEQ Columbia International Equity Income ETF 7.4 45 -27 8.0 -0.6
DXIV Dimensional International Vector Equity ETF 7.4 34 -16 7.7 -0.9
MXI iShares Global Materials ETF 7.3 41 -23 7.5 -1.1
JXI iShares Global Utilities ETF 7.3 43 -25 5.9 -2.7
EWA iShares MSCI Australia ETF 7.2 50 -32 5.7 -3.0
URTH iShares MSCI World ETF 7.2 24 -6 5.0 -3.6
FLAU Franklin FTSE Australia ETF 7.1 9 9 6.1 -2.6
IOO iShares Global 100 ETF 7.0 41 -23 4.7 -4.0
CGXU Capital Group International Focus Equity ETF 7.0 54 -36 5.4 -3.2
AGQI First Trust Active Global Quality Income ETF 7.0 85 -67 4.8 -3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.0 58 -40 7.0 -1.7
KNO AXS Knowledge Leaders ETF 7.0 78 -60 6.0 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 -24 7.2 -1.5
OAIM OneAscent International Equity ETF 7.0 95 -77 5.6 -3.0
FLSW Franklin FTSE Switzerland ETF 6.9 9 9 6.4 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.9 30 -12 7.7 -0.9
OSEA Harbor International Compounders ETF 6.9 55 -37 4.8 -3.8
PID Invesco International Dividend Achievers ETF 6.7 53 -35 5.5 -3.1
FTAG First Trust Indxx Global Agriculture ETF 6.7 70 -52 8.4 -0.2
EXI iShares Global Industrials ETF 6.6 42 -24 4.5 -4.2
TOK iShares MSCI Kokusai ETF 6.6 26 -8 4.9 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 6.6 39 -21 12.4 +3.7
EWQ iShares MSCI France ETF 6.6 53 -35 7.2 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 6.5 80 -62 7.3 -1.3
WWJD Inspire International ETF 6.4 80 -62 7.3 -1.4
ACWI iShares MSCI ACWI ETF 6.4 32 -14 5.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 9 5.6 -3.0
FLGR Franklin FTSE Germany ETF 6.3 9 9 7.1 -1.5
EWG iShares MSCI Germany ETF 6.3 50 -32 6.4 -2.3
FEGE First Eagle Global Equity ETF 6.3 79 -61 6.8 -1.9
DAX Global X DAX Germany ETF 6.3 21 -3 6.8 -1.9
EWL iShares MSCI Switzerland ETF 6.3 50 -32 6.3 -2.3
WLDR Affinity World Leaders Equity ETF 6.1 67 -49 7.3 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -47 7.8 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -28 9.8 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -37 7.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -2 5.5 -3.1
VT Vanguard Total World Stock ETF 5.7 6 12 5.7 -2.9
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -37 12.4 +3.8
IQRA IQ CBRE Real Assets ETF 5.6 65 -47 5.7 -2.9
EWI iShares MSCI Italy ETF 5.6 50 -32 10.5 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 -62 4.9 -3.7
CLNR IQ Cleaner Transport ETF 5.5 45 -27 6.6 -2.0
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -22 11.0 +2.4
RWX SPDR Dow Jones International Real Estate ETF 5.4 59 -41 6.9 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -34 7.5 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 5.3 55 -37 7.6 -1.0
DWX SPDR S&P International Dividend ETF 5.3 45 -27 6.1 -2.5
DIM WisdomTree International MidCap Dividend Fund 5.3 58 -40 7.5 -1.2
TOKE Cambria Cannabis ETF 5.2 42 -24 1.1 -7.6
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -47 4.0 -4.6
CGGO Capital Group Global Growth Equity ETF 5.0 47 -29 4.6 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -29 5.8 -2.8
FJP First Trust Japan AlphaDEX Fund 4.9 80 -62 8.7 +0.1
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -62 11.7 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -57 5.2 -3.4
VIDI Vident International Equity Strategy ETF 4.7 61 -43 10.8 +2.1
TTAI FCF International Quality ETF 4.6 59 -41 7.3 -1.3
OCEN IQ Clean Oceans ETF 4.6 45 -27 6.0 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 6 5.1 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -62 4.3 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -40 4.6 -4.1
IGF iShares Global Infrastructure ETF 4.3 41 -23 4.7 -3.9
JIG JPMorgan International Growth ETF 4.2 55 -37 4.7 -4.0
GII SPDR S&P Global Infrastructure ETF 4.2 40 -22 4.8 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 8 8.0 -0.7
GLOF iShares Global Equity Factor ETF 4.1 20 -2 6.4 -2.3
FLHK Franklin FTSE Hong Kong ETF 4.1 9 9 6.7 -1.9
EWH iShares MSCI Hong Kong ETF 4.1 50 -32 5.1 -3.5
EWN iShares MSCI Netherlands ETF 4.0 50 -32 5.3 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -27 4.0 -4.6
JGLO JPMorgan Global Select Equity ETF 3.9 33 -15 4.9 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -31 6.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -28 5.6 -3.0
DIVS SmartETFs Dividend Builder ETF 3.9 65 -47 5.0 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -62 5.4 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 -24 7.0 -1.7
CZAR Themes Natural Monopoly ETF 3.7 35 -17 5.6 -3.0
IFGL iShares International Developed Real Estate ETF 3.7 48 -30 6.9 -1.7
VEGI iShares MSCI Agriculture Producers ETF 3.6 39 -21 8.8 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.6 65 -47 4.1 -4.5
BLES Inspire Global Hope ETF 3.6 61 -43 6.7 -1.9
IXJ iShares Global Healthcare ETF 3.5 42 -24 7.3 -1.3
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -17 9.0 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.5 75 -57 7.8 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -57 4.8 -3.8
SMOG VanEck Low Carbon Energy ETF 3.5 61 -43 1.7 -6.9
FDVV Fidelity High Dividend ETF 3.4 15 3 7.5 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 3 6.9 -1.7
FRNW Fidelity Clean Energy ETF 3.3 39 -21 3.1 -5.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -34 3.5 -5.1
RXI iShares Global Consumer Discretionary ETF 3.0 41 -23 9.0 +0.4
XT iShares Exponential Technologies ETF 3.0 46 -28 4.7 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 -31 3.2 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -50 4.7 -3.9
CGDV Capital Group Dividend Value ETF 2.9 33 -15 4.5 -4.1
PAWZ ProShares Pet Care ETF 2.9 50 -32 3.9 -4.8
BKCI BNY Mellon Concentrated International ETF 2.9 80 -62 5.2 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -52 7.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -27 6.0 -2.6
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -31 5.8 -2.9
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -17 4.7 -4.0
EWS iShares MSCI Singapore ETF 2.8 50 -32 4.8 -3.8
IBAT iShares Energy Storage & Materials ETF 2.7 47 -29 3.4 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -62 8.7 +0.1
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -31 9.7 +1.1
SRET Global X SuperDividend REIT ETF 2.7 59 -41 12.1 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -60 9.1 +0.5
RGEF Rockefeller Global Equity ETF 2.7 55 -37 4.7 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 -40 8.7 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -40 6.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -71 4.8 -3.8
COLO Global X MSCI Colombia ETF 2.5 62 -44 16.6 +8.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -37 5.8 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 6 8.0 -0.6
MOTI VanEck Morningstar International Moat ETF 2.5 58 -40 11.8 +3.2
GVAL Cambria Global Value ETF 2.5 68 -50 10.4 +1.8
AVRE Avantis Real Estate ETF 2.4 17 1 7.2 -1.5
FGM First Trust Germany AlphaDEX Fund 2.4 80 -62 6.3 -2.3
CGUS Capital Group Core Equity ETF 2.4 33 -15 4.3 -4.3
DMAT Global X Disruptive Materials ETF 2.4 59 -41 7.4 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -52 4.8 -3.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -47 5.3 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -42 3.6 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 -2 6.2 -2.4
HAP VanEck Natural Resources ETF 2.2 50 -32 9.3 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -31 9.4 +0.8
FAN First Trust Global Wind Energy ETF 2.1 60 -42 4.6 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -34 6.3 -2.3
ALIL Argent Focused Small Cap ETF 2.1 74 -56 7.0 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -50 7.1 -1.5
FTWO Strive FAANG 2.0 ETF 2.0 49 -31 4.2 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -52 4.5 -4.1
WDNA WisdomTree BioRevolution Fund 2.0 45 -27 -1.4 -10.0
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -47 6.7 -1.9
NORW Global X MSCI Norway ETF 2.0 50 -32 10.3 +1.7
ENOR iShares MSCI Norway ETF 2.0 53 -35 10.6 +2.0
HART IQ Healthy Hearts ETF 1.9 45 -27 6.7 -2.0
UDI USCF Dividend Income Fund 1.8 65 -47 8.1 -0.6
SHPP Pacer Industrials and Logistics ETF 1.8 60 -42 8.6 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -32 6.9 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -54 6.6 -2.1
EWP iShares MSCI Spain ETF 1.6 50 -32 7.0 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -44 3.6 -5.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -17 7.7 -0.9
MBOX Freedom Day Dividend ETF 1.6 39 -21 7.3 -1.3
MOO VanEck Agribusiness ETF 1.6 53 -35 10.5 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -29 -2.1 -10.7
HRTS Tema Heart & Health ETF 1.6 75 -57 1.3 -7.3
REET iShares Global REIT ETF 1.6 14 4 7.5 -1.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -12 7.3 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -43 1.3 -7.4
IXN iShares Global Tech ETF 1.5 41 -23 3.5 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -31 5.8 -2.9
DFGR Dimensional Global Real Estate ETF 1.5 22 -4 7.4 -1.2
DISV Dimensional International Small Cap Value ETF 1.4 42 -24 8.9 +0.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 -52 4.1 -4.5
AGNG Global X Aging Population ETF 1.4 50 -32 4.9 -3.8
KLMN Invesco MSCI North America Climate ETF 1.4 9 9 4.9 -3.8
EWD iShares MSCI Sweden ETF 1.4 54 -36 5.3 -3.4
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -5 8.0 -0.6
QUVU Hartford Quality Value ETF 1.3 46 -28 7.2 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -57 2.8 -5.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -40 11.9 +3.3
BLDG Cambria Global Real Estate ETF 1.2 60 -42 11.7 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -27 7.8 -0.8
CANC Tema Oncology ETF 1.2 75 -57 -2.7 -11.4
OSCV Opus Small Cap Value ETF 1.2 79 -61 6.4 -2.2
SDIV Global X Superdividend ETF 1.2 58 -40 40.9 +32.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -61 8.9 +0.3
AIA iShares Asia 50 ETF 1.2 50 -32 11.8 +3.2
IVRA Invesco Real Assets ESG ETF 1.1 59 -41 6.3 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 -1 8.9 +0.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -40 9.3 +0.7
SHLD Global X Defense Tech ETF 1.1 50 -32 3.1 -5.6
NATO Themes Transatlantic Defense ETF 1.1 35 -17 2.4 -6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -52 9.0 +0.3
CVAR Cultivar ETF 1.0 87 -69 6.7 -1.9
ICLN iShares Global Clean Energy ETF 1.0 41 -23 5.0 -3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -24 7.2 -1.4
DFIS Dimensional International Small Cap ETF 0.9 39 -21 7.2 -1.4
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -29 7.3 -1.3
FDTX Fidelity Disruptive Technology ETF 0.9 50 -32 2.6 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -21 10.7 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -50 3.6 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -77 3.3 -5.3
FBOT Fidelity Disruptive Automation ETF 0.9 50 -32 3.6 -5.0
PRNT 3D Printing ETF 0.9 66 -48 1.2 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -47 2.0 -6.7
TOLL Tema Durable Quality ETF 0.9 75 -57 5.1 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -22 6.8 -1.8
PCGG Polen Capital Global Growth ETF 0.8 85 -67 3.7 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -67 3.9 -4.8
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -32 6.4 -2.2
RVRB Reverb ETF 0.7 30 -12 4.5 -4.2
BMED Future Health ETF 0.7 85 -67 0.5 -8.2
HYDR Global X Hydrogen ETF 0.7 50 -32 -3.3 -11.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -41 7.3 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -32 -1.1 -9.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 10 6.0 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -50 2.4 -6.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 7 6.5 -2.1
GINX SGI Enhanced Global Income ETF 0.6 98 -80 7.0 -1.6
EIRL iShares MSCI Ireland ETF 0.5 50 -32 8.6 +0.0
NETZ TCW Transform Systems ETF 0.5 75 -57 2.4 -6.2
AGRW Allspring LT Large Growth ETF 0.5 35 -17 3.5 -5.2
ASLV Allspring Special Large Value ETF 0.5 35 -17 6.4 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -50 6.6 -2.0
TINY ProShares Nanotechnology ETF 0.5 58 -40 4.5 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -52 1.1 -7.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -41 5.1 -3.5
BWEB Bitwise Web3 ETF 0.4 85 -67 -0.2 -8.8
FINE Themes European Luxury ETF 0.4 35 -17 3.6 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -30 1.5 -7.2
CLOD Themes Cloud Computing ETF 0.4 35 -17 3.0 -5.6
EDEN iShares MSCI Denmark ETF 0.4 53 -35 6.8 -1.8
TMFG Motley Fool Global Opportunities ETF 0.4 85 -67 3.9 -4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -41 7.5 -1.1
CGGR Capital Group Growth ETF 0.4 39 -21 3.0 -5.6
GVLU Gotham 1000 Value ETF 0.3 50 -32 8.8 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 3 5.9 -2.7
NXTG First Trust Indxx NextG ETF 0.3 70 -52 5.1 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 2.4 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -62 10.3 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -38 0.3 -8.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 -12 7.2 -1.5
IQM Franklin Intelligent Machines ETF 0.2 50 -32 1.9 -6.7
XDAT Franklin Exponential Data ETF 0.2 50 -32 2.0 -6.6
ABLG Abacus FCF International Leaders ETF 0.2 59 -41 6.7 -1.9
RW Rainwater Equity ETF 0.2 125 -107 2.9 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -20 4.5 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.7 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 5.6 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -27 0.3 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 14 6.0 -2.6
ACVF American Conservative Values ETF 0.1 75 -57 4.3 -4.3
RUNN Running Oak Efficient Growth ETF 0.1 58 -40 4.9 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -41 3.9 -4.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.6 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -52 4.6 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -42 3.9 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -42 3.2 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -2 -3.9 -12.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -29 1.7 -6.9
STXV Strive 1000 Value ETF 0.1 18 0 7.9 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -5 5.7 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -42 9.9 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 4.6 -4.0
EFNL iShares MSCI Finland ETF 0.1 56 -38 7.0 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -42 2.8 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 2.4 -6.2
JETS U.S. Global Jets ETF 0.1 60 -42 2.7 -5.9
ISHP First Trust Nasdaq Retail ETF 0.1 60 -42 5.2 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -24 6.3 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 9.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -3 3.6 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 0 6.6 -2.0
ARTY iShares Future AI & Tech ETF 0.0 47 -29 3.4 -5.2
STRV Strive 500 ETF 0.0 5 13 4.7 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 1 7.0 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 6 6.5 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.3 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 4.8 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 3 4.8 -3.8
EBI Longview Advantage ETF 0.0 35 -17 6.4 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 0 6.8 -1.8

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 11.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.63
 
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.