Fidelity International Value Factor ETF
ALTAR
Score™
12.3% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.5x P/Sales
ratio
0.6x
P/BV
ratio
0.9x Div.
yield
5.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity International Value Factor ETF tracks a multi-factor index of large- and midcap value stocks from developed markets, ex-US.

FUND BASICS
Category International Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Jan 16, 2018
Assets (mns) $37
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $64,315
Large cap (>$10bn) 83.3%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 2.6 %
ASML HOLDING NV 1.9 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
ROCHE HOLDING LTD 1.7 %
SHELL PLC 1.7 %
CANADIAN NATL RAILWAY CO 1.6 %
NOVARTIS AG 1.5 %
RWE AG 1.4 %
JAPAN TOBACCO INC 1.4 %
HSBC HOLDINGS PLC 1.4 %
Total 16.9 %

TOP COUNTRY EXPOSURE
JAPAN 23.4 %
BRITAIN 14.6 %
CANADA 11.8 %
FRANCE 11.0 %
SWITZERLAND 9.0 %
GERMANY 8.4 %
AUSTRALIA 5.3 %
ITALY 2.8 %
NETHERLANDS 2.7 %
HONG KONG 2.6 %

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.
-17.1% -16.2% -- -- -1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 69%
MSCI EAFE 1.02 93%
MSCI Emg. Mkts. 0.79 57%

Technical Indicators
Recent close $17.60
30d moving avg. $19.28
Annualized volatility 20.0%
Short interest (ETF) 5.6%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $13,360

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 421 potential alternatives to the Fidelity International Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FIVA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIVA Expense: 39 bp ALTAR Score™: 12.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIVA
Ticker Fund
Name
Overlap1
vs FIVA
(%)
Expense
ratio
(bp)
Savings
vs FIVA
(bp)
ALTAR
Score™
(%)
ALTAR
vs FIVA
(%)
IVLU iShares Edge MSCI Intl Value Factor ETF 40.6 30 9 13.0 +0.7
EFV iShares MSCI EAFE Value ETF 31.8 39 0 11.1 -1.2
JIDA JPMorgan ActiveBuilders International Equity ETF 31.6 25 14 9.2 -3.2
DOL WisdomTree International LargeCap Dividend Fund 31.6 48 -9 9.7 -2.6
BKIE BNY Mellon International Equity ETF 30.8 4 35 8.8 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 29.9 24 15 8.9 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.4 25 14 9.3 -3.0
IEV iShares Europe ETF 29.3 59 -20 8.4 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.3 46 -7 8.0 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 29.2 9 30 9.0 -3.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 29.0 12 27 9.2 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.0 36 3 7.7 -4.6
FLEH Franklin FTSE Europe Hedged ETF 29.0 9 30 8.4 -3.9
EFA iShares MSCI EAFE ETF 28.9 32 7 8.3 -4.1
FLEE Franklin FTSE Europe ETF 28.7 9 30 9.0 -3.3
IQSI IQ Candriam ESG International Equity ETF 28.7 15 24 8.3 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.5 20 19 8.5 -3.8
IQIN IQ 500 International ETF 28.4 25 14 9.6 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.2 45 -6 10.1 -2.2
VGK Vanguard FTSE Europe ETF 27.9 8 31 8.8 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 27.9 20 19 8.5 -3.9
PXUS Principal International Adaptive Multi-Factor ETF 27.6 24 15 9.1 -3.2
IEUR iShares Core MSCI Europe ETF 27.0 9 30 8.6 -3.7
INTF iShares Edge MSCI Multifactor Intl ETF 26.6 15 24 9.8 -2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 26.4 30 9 8.8 -3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 26.4 20 19 8.3 -4.0
QEFA SPDR MSCI EAFE Quality Mix ETF 26.3 30 9 8.0 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.3 25 14 9.3 -3.0
HFXI IQ 50 Percent Hedged FTSE International ETF 26.2 20 19 8.4 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 26.1 25 14 10.7 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.1 20 19 8.0 -4.4
VYMI Vanguard International High Dividend Yield ETF 25.8 22 17 12.5 +0.2
SPEU SPDR Portfolio Europe ETF 25.5 9 30 8.5 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.5 40 -1 9.4 -2.9
DWM WisdomTree International Equity Fund 25.5 48 -9 9.9 -2.4
JHMD John Hancock Multifactor Developed International ETF 25.2 39 0 9.1 -3.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 25.1 7 32 8.8 -3.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 25.1 23 16 10.0 -2.3
IEFA iShares Core MSCI EAFE ETF 24.5 7 32 8.3 -4.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 24.3 35 4 8.0 -4.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 24.1 30 9 8.0 -4.3
FDEV Fidelity Targeted International Factor ETF 24.0 39 0 8.4 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 23.6 4 35 8.4 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 23.5 83 -44 11.1 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 23.5 34 5 7.3 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.9 39 0 9.3 -3.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 22.9 35 4 11.5 -0.8
QINT American Century Quality Diversified International ETF 22.7 39 0 11.0 -1.4
SCHF Schwab International Equity ETF 22.6 6 33 9.0 -3.3
VEA Vanguard FTSE Developed Markets ETF 22.4 5 34 8.7 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 22.1 20 19 11.7 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.1 14 25 7.9 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 22.1 4 35 8.3 -4.0
IDHQ Invesco S&P International Developed Quality ETF 22.1 29 10 7.8 -4.5
DTH WisdomTree International High Dividend Fund 21.9 58 -19 11.5 -0.9
VWID Virtus WMC International Dividend ETF 21.9 49 -10 11.7 -0.6
PDEV Principal International Multi-Factor Core Index ETF 21.8 25 14 0.0 -12.3
DFIV Dimensional International Value ETF 21.7 30 9 12.1 -0.3
RESD WisdomTree International ESG Fund 21.5 30 9 8.2 -4.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 21.4 45 -6 11.3 -1.0
EURZ Xtrackers Eurozone Equity ETF 21.4 9 30 0.0 -12.3
EZU iShares MSCI Eurozone ETF 21.1 50 -11 8.6 -3.7
IGRO iShares International Dividend Growth ETF 21.1 15 24 9.5 -2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 21.1 20 19 13.3 +1.0
IQDF FlexShares International Quality Dividend Index Fund 21.1 47 -8 12.5 +0.2
CWI SPDR MSCI ACWI ex-US ETF 21.0 30 9 8.6 -3.7
IDMO Invesco S&P International Developed Momentum ETF 20.9 25 14 10.4 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.8 32 7 7.3 -5.0
FIDI Fidelity International High Dividend ETF 20.7 39 0 11.4 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 20.5 50 -11 11.8 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 20.3 30 9 8.6 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.2 47 -8 8.1 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.2 29 10 10.7 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 19.6 12 27 8.0 -4.3
DWMF WisdomTree International Multifactor Fund 19.6 38 1 9.1 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 19.6 32 7 8.7 -3.6
ESGN Columbia Sustainable International Equity Income ETF 19.5 45 -6 11.3 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.5 41 -2 8.0 -4.3
RODE Hartford Multifactor Diversified International ETF 19.4 29 10 13.4 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 19.4 47 -8 12.4 +0.0
DFAI Dimensional International Core Equity Market ETF 19.2 18 21 8.3 -4.1
DGT SPDR Global Dow ETF 19.1 50 -11 9.2 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.6 47 -8 13.3 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 18.4 7 32 9.0 -3.3
FEP First Trust Europe AlphaDEX Fund 17.8 80 -41 12.2 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 17.7 45 -6 8.8 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.7 83 -44 11.9 -0.4
FEZ SPDR EURO STOXX 50 ETF 17.7 29 10 9.2 -3.2
RBIN Nationwide Risk-Based International Equity ETF 17.6 42 -3 0.0 -12.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 17.5 39 0 16.3 +4.0
AIVI WisdomTree International AI Enhanced Value Fund 17.4 58 -19 11.0 -1.3
RNDM First Trust Developed International Equity Select ETF 17.0 65 -26 8.1 -4.3
IXUS ishares Core MSCI Total International Stock ETF 16.8 7 32 8.7 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.6 39 0 9.1 -3.2
VXUS Vanguard Total International Stock ETF 16.5 7 32 8.9 -3.4
UMMA Wahed Dow Jones Islamic World ETF 16.5 65 -26 6.5 -5.8
FDT First Trust Developed Markets ex-US Alphadex Fund 16.2 80 -41 12.8 +0.5
AVIV Avantis International Large Cap Value ETF 16.1 25 14 12.5 +0.2
JPXN iShares JPX-Nikkei 400 ETF 16.0 48 -9 8.4 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 15.8 80 -41 11.2 -1.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 15.8 9 30 0.0 -12.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.7 25 14 8.8 -3.6
WKLY SoFi Weekly Dividend ETF 15.7 49 -10 9.3 -3.0
EWJ iShares MSCI Japan ETF 15.6 50 -11 7.8 -4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.6 46 -7 7.2 -5.2
OEUR ALPS O'shares Europe Quality Dividend ETF 15.5 48 -9 7.1 -5.2
IPAC iShares Core MSCI Pacific ETF 15.5 9 30 7.8 -4.5
EFG iShares MSCI EAFE Growth ETF 15.4 40 -1 5.4 -6.9
EWJV iShares MSCI Japan Value ETF 15.4 15 24 10.4 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 15.4 19 20 8.1 -4.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 15.0 20 19 6.5 -5.8
DIHP Dimensional International High Profitability ETF 15.0 29 10 8.9 -3.4
VSGX Vanguard ESG International Stock ETF 14.8 12 27 8.6 -3.7
FLJH Franklin FTSE Japan Hedged ETF 14.6 9 30 7.5 -4.8
FLJP Franklin FTSE Japan ETF 14.6 9 30 8.2 -4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.5 80 -41 7.1 -5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.5 58 -19 8.3 -4.0
JIG JPMorgan International Growth ETF 14.3 55 -16 5.1 -7.2
VIGI Vanguard International Dividend Appreciation ETF 14.2 15 24 6.9 -5.4
FICS First Trust International Developed Capital Strength ETF 14.2 70 -31 6.5 -5.8
LVHI Legg Mason International Low Volatility High Dividend ETF 14.2 40 -1 10.5 -1.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 14.2 29 10 9.7 -2.7
VPL Vanguard FTSE Pacific ETF 13.8 8 31 8.5 -3.8
IOO iShares Global 100 ETF 13.7 40 -1 6.9 -5.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 13.5 61 -22 9.2 -3.1
TPIF Timothy Plan International ETF 13.3 62 -23 8.9 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 12.9 59 -20 14.9 +2.6
JPIN JPMorgan Diversified Return International Equity ETF 12.8 37 2 10.2 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 12.6 48 -9 9.3 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.6 58 -19 8.0 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.6 65 -26 15.3 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 12.6 42 -3 8.7 -3.6
FLGB Franklin FTSE United Kingdom ETF 12.5 9 30 10.0 -2.3
BKCI BNY Mellon Concentrated International ETF 12.5 80 -41 5.6 -6.7
DFIC Dimensional International Core Equity 2 ETF 12.4 23 16 8.3 -4.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.2 39 0 6.9 -5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 12.2 56 -17 6.6 -5.7
MOTI VanEck Morningstar International Moat ETF 12.1 57 -18 11.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 11.8 18 21 8.9 -3.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.8 30 9 8.0 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.8 51 -12 6.1 -6.2
AVDE Avantis International Equity ETF 11.7 23 16 9.8 -2.5
SCHY Schwab International Dividend Equity ETF 11.6 14 25 10.5 -1.9
EWU iShares MSCI United Kingdom ETF 11.6 51 -12 9.7 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 11.5 80 -41 12.0 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 11.4 75 -36 8.0 -4.3
HEDJ WisdomTree Europe Hedged Equity Fund 11.4 58 -19 8.3 -4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.2 42 -3 7.1 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 -26 11.9 -0.4
IXG iShares Global Financials ETF 10.9 43 -4 10.9 -1.4
VIDI Vident International Equity Fund 10.9 61 -22 14.5 +2.2
EWQ iShares MSCI France ETF 10.7 50 -11 8.0 -4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 10.7 30 9 7.9 -4.4
PIZ Invesco DWA Developed Markets Momentum ETF 10.7 80 -41 8.6 -3.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.6 24 15 9.6 -2.7
CGGO Capital Group Global Growth Equity ETF 10.6 47 -8 5.2 -7.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.5 25 14 7.0 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 10.2 30 9 7.4 -4.9
GRES IQ Global Resources ETF 10.0 30 9 9.6 -2.8
FLFR Franklin FTSE France ETF 9.9 9 30 8.5 -3.8
IDV iShares International Select Dividend ETF 9.9 49 -10 17.9 +5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.8 57 -18 16.5 +4.2
IVAL Alpha Architect International Quantitative Value ETF 9.7 60 -21 15.1 +2.8
BKIS BNY Mellon Sustainable International Equity ETF 9.6 70 -31 6.9 -5.4
EWC iShares MSCI Canada ETF 9.5 50 -11 9.0 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -7 9.1 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 9.4 19 20 9.2 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.4 52 -13 7.8 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -41 10.3 -2.0
EUFN iShares MSCI Europe Financials ETF 9.4 48 -9 13.3 +1.0
WLDR Affinity World Leaders Equity ETF 9.2 67 -28 11.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -1 10.2 -2.1
EWG iShares MSCI Germany ETF 9.2 50 -11 10.0 -2.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.2 45 -6 9.5 -2.8
CGXU Capital Group International Focus Equity ETF 9.2 54 -15 5.8 -6.5
FLCA Franklin FTSE Canada ETF 9.2 9 30 9.6 -2.7
FLGR Franklin FTSE Germany ETF 9.2 9 30 10.6 -1.7
DAX Global X DAX Germany ETF 9.2 20 19 10.7 -1.6
DEW WisdomTree Global High Dividend Fund 9.0 58 -19 10.3 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 31 8 10.5 -1.8
WWJD Inspire International ESG ETF 8.8 69 -30 8.0 -4.4
GCOW Pacer Global High Dividend ETF 8.8 60 -21 14.5 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -36 8.7 -3.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.7 19 20 7.5 -4.8
EPP iShares MSCI Pacific ex-Japan ETF 8.6 47 -8 7.0 -5.3
DWX SPDR S&P International Dividend ETF 8.6 45 -6 10.2 -2.1
FJP First Trust Japan AlphaDEX Fund 8.5 80 -41 12.5 +0.2
URTH iShares MSCI World ETF 8.4 24 15 7.0 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 8.3 60 -21 10.9 -1.4
EXI iShares Global Industrials ETF 7.9 43 -4 6.7 -5.6
HAP VanEck Natural Resources ETF 7.8 49 -10 8.7 -3.6
WDIV SPDR Global Dividend ETF 7.7 40 -1 11.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 30 7.2 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 14 7.5 -4.8
IPKW Invesco International BuyBack Achievers ETF 7.6 55 -16 13.2 +0.9
TOK iShares MSCI Kokusai ETF 7.6 25 14 6.9 -5.4
KXI iShares Global Consumer Staples ETF 7.6 43 -4 5.8 -6.5
DXGE WisdomTree Germany Hedged Equity Fund 7.5 48 -9 10.9 -1.4
EWL iShares MSCI Switzerland ETF 7.5 50 -11 5.7 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -8 6.8 -5.5
NTZG Nuveen Global Net Zero Transition ETF 7.4 55 -16 6.2 -6.1
ACWI iShares MSCI ACWI ETF 7.4 32 7 7.2 -5.1
FLSW Franklin FTSE Switzerland ETF 7.4 9 30 6.5 -5.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 56 -17 13.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 30 7.0 -5.3
RXI iShares Global Consumer Discretionary ETF 7.2 43 -4 5.8 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.0 58 -19 8.6 -3.8
FGM First Trust Germany AlphaDEX Fund 7.0 80 -41 13.6 +1.3
KOIN Innovation Shares NextGen Protocol ETF 6.9 75 -36 7.8 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 19 7.5 -4.9
VT Vanguard Total World Stock ETF 6.6 7 32 7.4 -4.9
JOYY Infusive Compounding Global Equities ETF 6.5 51 -12 0.0 -12.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 19 7.1 -5.2
NXTG First Trust Indxx NextG ETF 6.2 70 -31 8.2 -4.1
ACWF iShares MSCI Global Multifactor ETF 6.1 35 4 10.8 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 0 14.2 +1.9
IXJ iShares Global Healthcare ETF 6.0 43 -4 7.5 -4.8
IXC iShares Global Energy ETF 5.9 43 -4 8.0 -4.3
FILL iShares MSCI Global Energy Producers ETF 5.9 39 0 8.5 -3.8
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -41 6.3 -6.0
GVAL Cambria Global Value ETF 5.7 71 -32 14.4 +2.1
MXI iShares Global Materials ETF 5.6 43 -4 9.1 -3.2
HART IQ Healthy Hearts ETF 5.6 45 -6 6.2 -6.1
EWN iShares MSCI Netherlands ETF 5.5 50 -11 6.0 -6.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.5 45 -6 8.7 -3.6
SDG iShares Sustainable MSCI Global Impact ETF 5.2 49 -10 9.3 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 60 -21 10.5 -1.8
SUBS Fount Subscription Economy ETF 4.9 70 -31 5.9 -6.4
KGHG KraneShares Global Carbon Transformation ETF 4.9 89 -50 -10.2 -22.5
EWA iShares MSCI Australia ETF 4.9 50 -11 6.8 -5.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -19 15.0 +2.7
FLAU Franklin FTSE Australia ETF 4.8 9 30 7.3 -5.0
SHPP Pacer Industrials and Logistics ETF 4.6 60 -21 10.8 -1.5
XT iShares Exponential Technologies ETF 4.5 46 -7 4.9 -7.4
CLNR IQ Cleaner Transport ETF 4.5 45 -6 8.6 -3.7
BLES Inspire Global Hope Large Cap ETF 4.5 49 -10 7.1 -5.3
ISHP First Trust S-Network E-Commerce ETF 4.4 60 -21 4.6 -7.8
DIVS SmartETFs Dividend Builder ETF 4.4 65 -26 6.8 -5.5
QTUM Defiance Quantum ETF 4.3 40 -1 6.4 -5.9
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -19 10.2 -2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.3 45 -6 7.7 -4.7
IDNA iShares Genomics Immunology & Healthcare ETF 4.1 47 -8 -8.9 -21.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 27 6.9 -5.5
FEMA Procure Disaster Recovery Strategy ETF 3.9 75 -36 6.4 -5.9
DINT Davis Select International ETF 3.9 64 -25 8.1 -4.2
URA Global X Uranium ETF 3.6 69 -30 3.0 -9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 60 -21 3.1 -9.2
LUXE Emles Luxury Goods ETF 3.5 60 -21 4.5 -7.8
NANR SPDR S&P North American Natural Resources ETF 3.4 35 4 6.8 -5.5
CGUS Capital Group Core Equity ETF 3.4 33 6 7.1 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -41 13.5 +1.2
IXN iShares Global Tech ETF 3.3 43 -4 6.6 -5.7
JXI iShares Global Utilities ETF 3.3 43 -4 5.9 -6.4
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -10 14.7 +2.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -26 8.6 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -29 5.6 -6.7
CGGR Capital Group Growth ETF 3.2 39 0 5.3 -7.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.1 11 28 5.4 -6.9
WDNA WisdomTree BioRevolution Fund 3.1 45 -6 -4.2 -16.5
IXP iShares Global Comm Services ETF 3.1 43 -4 9.1 -3.2
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -8 8.6 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -11 3.8 -8.5
ERSX ERShares NextGen Entrepreneurs ETF 2.9 75 -36 7.5 -4.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 65 -26 6.9 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -31 6.9 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -31 19.6 +7.2
AIIQ AI Powered International Equity ETF 2.7 79 -40 0.0 -12.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -50 7.1 -5.3
AIA iShares Asia 50 ETF 2.7 50 -11 11.4 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -31 8.7 -3.7
PAWZ ProShares Pet Care ETF 2.6 50 -11 4.4 -7.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.6 78 -39 -3.1 -15.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 20 9.5 -2.8
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -40 7.3 -5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 -36 6.2 -6.1
FLHK Franklin FTSE Hong Kong ETF 2.5 9 30 8.2 -4.1
EWH iShares MSCI Hong Kong ETF 2.5 50 -11 8.1 -4.3
GENY Principal Millennials Index ETF 2.5 45 -6 5.2 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -31 2.8 -9.5
FAN First Trust Global Wind Energy ETF 2.4 62 -23 4.4 -7.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -21 8.3 -4.0
ISVL iShares International Developed Small Cap Value Factor ETF 2.4 30 9 10.0 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -20 0.0 -12.3
DWCR Arrow DWA Country Rotation ETF 2.4 136 -97 6.9 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -46 5.8 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -29 5.2 -7.1
SEA U.S. Global Sea to Sky Cargo ETF 2.3 60 -21 32.3 +20.0
YUMY VanEck Future of Food ETF 2.3 69 -30 4.2 -8.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 27 11.5 -0.8
WPS iShares International Developed Property ETF 2.3 48 -9 8.4 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -31 1.0 -11.3
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -10 5.4 -6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -31 7.5 -4.8
DWLD Davis Select Worldwide ETF 2.2 62 -23 8.3 -4.0
IGF iShares Global Infrastructure ETF 2.2 43 -4 4.6 -7.7
GII SPDR S&P Global Infrastructure ETF 2.2 40 -1 4.7 -7.6
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -31 8.5 -3.8
TOKE Cambria Cannabis ETF 2.1 42 -3 -15.4 -27.7
MJ ETFMG Alternative Harvest ETF 2.1 75 -36 -38.6 -50.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -6 3.5 -8.8
PID Invesco International Dividend Achievers ETF 2.0 56 -17 9.3 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -6 4.9 -7.4
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -16 10.2 -2.1
OCEN IQ Clean Oceans ETF 1.9 45 -6 8.2 -4.1
FDVV Fidelity Core Dividend ETF 1.9 29 10 8.8 -3.6
TINY ProShares Nanotechnology ETF 1.9 58 -19 2.3 -10.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -8 -0.1 -12.4
DUSA Davis Select U.S. Equity ETF 1.8 61 -22 10.0 -2.3
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -20 2.6 -9.7
FPAG FPA Global Equity ETF 1.8 49 -10 7.9 -4.4
EWD iShares MSCI Sweden ETF 1.7 54 -15 10.6 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -36 3.7 -8.6
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -26 1.1 -11.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -36 3.9 -8.4
ASEA Global X Southeast Asia ETF 1.7 65 -26 8.1 -4.2
EWS iShares MSCI Singapore ETF 1.7 50 -11 5.5 -6.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -29 -0.6 -12.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 -46 4.9 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 63 -24 4.8 -7.6
HAUZ Xtrackers International Real Estate ETF 1.5 10 29 9.7 -2.6
IFGL iShares International Developed Real Estate ETF 1.5 48 -9 8.3 -4.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 -21 7.2 -5.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -19 17.4 +5.1
BNE Blue Horizon BNE ETF 1.4 87 -48 2.3 -10.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 55 -16 4.1 -8.3
SDIV Global X SuperDividend ETF 1.4 59 -20 28.6 +16.3
ARVR First Trust Indxx Metaverse ETF 1.4 70 -31 6.3 -6.0
METV Roundhill Ball Metaverse ETF 1.4 59 -20 5.7 -6.6
COPX Global X Copper Miners ETF 1.3 65 -26 9.3 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 84 -45 5.3 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 10 9.2 -3.1
WOOD iShares Global Timber & Forestry ETF 1.3 43 -4 12.7 +0.3
CUT Invesco MSCI Global Timber ETF 1.3 61 -22 10.4 -1.9
IVRA Invesco Real Assets ESG ETF 1.3 59 -20 6.1 -6.2
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -26 4.6 -7.7
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -26 4.1 -8.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -6 6.0 -6.4
INNO Harbor Disruptive Innovation ETF 1.3 75 -36 -3.8 -16.1
CGDV Capital Group Dividend Value ETF 1.3 33 6 7.4 -4.9
MINV Matthews Asia Innovators Active ETF 1.2 79 -40 4.4 -7.9
FCLD Fidelity Cloud Computing ETF 1.2 39 0 5.4 -7.0
GVLU Gotham 1000 Value ETF 1.2 50 -11 11.6 -0.7
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -6 5.6 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -26 3.0 -9.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -36 8.5 -3.9
AFK VanEck Africa Index ETF 1.1 77 -38 10.3 -2.0
GMET VanEck Green Metals ETF 1.1 59 -20 10.3 -2.0
DMAT Global X Disruptive Materials ETF 1.1 59 -20 8.7 -3.6
DISV Dimensional International Small Cap Value ETF 1.1 42 -3 12.3 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -71 9.9 -2.5
MKEM Meakem Value and Inflation Screen 1.0 10 29 5.8 -6.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -46 0.1 -12.2
FLIY Franklin FTSE Italy ETF 1.0 9 30 11.6 -0.7
EWI iShares MSCI Italy ETF 1.0 50 -11 11.6 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -31 6.0 -6.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -36 4.6 -7.7
SMOG VanEck Low Carbon Energy ETF 1.0 55 -16 2.1 -10.2
DFNL Davis Select Financial ETF 1.0 62 -23 10.0 -2.3
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -26 2.8 -9.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -47 1.9 -10.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 -31 -1.6 -13.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -6 2.3 -10.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -29 8.5 -3.8
CGV Conductor Global Equity Value ETF 1.0 128 -89 10.7 -1.6
MTVR Fount Metaverse ETF 0.9 70 -31 7.7 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -21 5.4 -7.0
ESPO VanEck Video Gaming & eSports ETF 0.9 55 -16 5.3 -7.0
BJK VanEck Gaming ETF 0.9 62 -23 2.7 -9.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -36 3.6 -8.7
PSP Invesco Global Listed Private Equity ETF 0.9 144 -105 13.1 +0.8
PEX ProShares Global Listed Private Equity ETF 0.9 341 -302 12.7 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -6 7.5 -4.8
EWP iShares MSCI Spain ETF 0.9 50 -11 9.8 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 28 6.8 -5.6
BTEK BlackRock Future Tech ETF 0.8 88 -49 0.8 -11.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -6 2.6 -9.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 0 9.6 -2.7
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -56 4.2 -8.2
BOAT SonicShares Global Shipping ETF 0.8 69 -30 22.9 +10.6
EDEN iShares MSCI Denmark Capped ETF 0.8 53 -14 6.4 -6.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 40 -1 10.7 -1.6
CRAK VanEck Oil Refiners ETF 0.8 59 -20 10.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -36 7.0 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 -1 7.2 -5.2
AVDV Avantis International Small Cap Value ETF 0.7 36 3 9.6 -2.7
ICLN iShares Global Clean Energy ETF 0.7 42 -3 1.7 -10.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -40 10.2 -2.2
DFIS Dimensional International Small Cap ETF 0.7 39 0 6.7 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 32 7.2 -5.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 21 10.1 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -31 4.3 -8.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -20 8.6 -3.7
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -8 7.6 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -21 6.8 -5.5
AGNG Global X Aging Population ETF 0.5 50 -11 4.3 -8.0
VRAI Virtus Real Asset Income ETF 0.4 55 -16 8.4 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -8 5.4 -6.9
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -56 3.6 -8.7
IQM Franklin Intelligent Machines ETF 0.4 50 -11 4.3 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 0 7.7 -4.7
HJEN Direxion Hydrogen ETF 0.4 45 -6 -2.3 -14.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -1 7.0 -5.3
EWO iShares MSCI Austria ETF 0.4 50 -11 13.9 +1.6
OGIG O'Shares Global Internet Giants ETF 0.3 48 -9 0.0 -12.3
FMET Fidelity Metaverse ETF 0.3 39 0 6.6 -5.7
SNSR Global X Internet of Things Thematic ETF 0.3 68 -29 5.9 -6.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -11 4.5 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 12.4 +0.1
SRET Global X SuperDividend REIT ETF 0.3 58 -19 11.0 -1.3
GRNR Global X Green Building ETF 0.3 45 -6 10.7 -1.6
GBLD Invesco MSCI Green Building ETF 0.3 39 0 9.5 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -20 7.1 -5.2
REET iShares Global REIT ETF 0.3 14 25 7.0 -5.3
AVRE Avantis Real Estate ETF 0.3 17 22 6.8 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -11 6.6 -5.7
AIQ Global X Future Analytics Tech ETF 0.3 68 -29 6.0 -6.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.2 58 -19 10.8 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.6 -5.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 5.4 -6.9
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 19 1.0 -11.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 28 9.5 -2.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Value Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.50
 
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.