Fidelity International Value Factor ETF
ALTAR
Score™
10.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.7x P/Sales
ratio
0.8x
P/BV
ratio
1.1x Div.
yield
4.1%


  • 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) $106
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 107
Wgt avg mkt cap (mns) $74,762
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 2.4 %
NESTLE SA-REG 2.0 %
NOVARTIS AG 1.5 %
BOC HONG KONG HOLDINGS LTD 1.5 %
SIEMENS AG-REG 1.5 %
SHELL PLC 1.5 %
VOLVO AB-B SHS 1.5 %
ASTRAZENECA PLC 1.4 %
HSBC HOLDINGS PLC 1.4 %
MITSUBISHI CORP 1.4 %
Total 16.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 13.4 %
GERMANY 11.0 %
CANADA 10.1 %
FRANCE 9.5 %
SWITZERLAND 8.2 %
NETHERLANDS 5.8 %
AUSTRALIA 5.1 %
SWEDEN 3.3 %
HONG KONG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 12.9% 6.1% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 68%
MSCI EAFE 1.01 94%
MSCI Emg. Mkts. 0.79 61%

Technical Indicators
Recent close $24.65
30d moving avg. $23.27
Annualized volatility 17.9%
Short interest (ETF) 1.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $14,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 405 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: 18 bp ALTAR Score™: 10.4%


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 MSCI Intl Value Factor ETF 44.6 30 -12 10.9 +0.5
DOL WisdomTree International LargeCap Dividend Fund 34.6 48 -30 7.8 -2.5
EFV iShares MSCI EAFE Value ETF 33.4 34 -16 9.3 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.2 45 -27 8.3 -2.0
IDMO Invesco S&P International Developed Momentum ETF 30.5 25 -7 7.8 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 30.5 9 9 8.0 -2.4
IEV iShares Europe ETF 30.2 67 -49 6.3 -4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.2 25 -7 7.4 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.1 46 -28 6.4 -4.0
IQIN IQ 500 International ETF 30.0 25 -7 8.9 -1.5
FLEE Franklin FTSE Europe ETF 29.8 9 9 6.9 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 29.8 9 9 6.8 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 29.5 24 -6 6.7 -3.7
VYMI Vanguard International High Dividend Yield ETF 29.4 22 -4 9.7 -0.6
FDEV Fidelity International Multifactor ETF 29.0 18 0 7.3 -3.1
EFA iShares MSCI EAFE ETF 29.0 35 -17 6.4 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.8 36 -18 6.4 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 28.5 20 -2 6.6 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 28.5 25 -7 9.0 -1.3
BKIE BNY Mellon International Equity ETF 28.5 4 14 6.9 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.3 40 -22 7.9 -2.5
DWM WisdomTree International Equity Fund 28.1 48 -30 7.9 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 28.1 83 -65 9.0 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 28.0 20 -2 6.4 -3.9
IEUR iShares Core MSCI Europe ETF 27.8 11 7 6.8 -3.6
VGK Vanguard FTSE Europe ETF 27.7 11 7 6.8 -3.5
INTF iShares International Equity Factor ETF 27.7 15 3 7.9 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.2 25 -7 7.4 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.0 20 -2 6.8 -3.5
JHMD John Hancock Multifactor Developed International ETF 26.9 39 -21 7.4 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 26.7 20 -2 6.8 -3.6
SPEU SPDR Portfolio Europe ETF 26.5 7 11 6.7 -3.6
FIDI Fidelity International High Dividend ETF 26.4 18 0 9.8 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 26.1 30 -12 6.8 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 25.8 30 -12 7.1 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.2 20 -2 6.0 -4.4
DFIV Dimensional International Value ETF 25.2 27 -9 10.2 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 25.2 4 14 6.8 -3.6
IEFA iShares Core MSCI EAFE ETF 25.0 7 11 6.7 -3.7
SCHF Schwab International Equity ETF 24.7 6 12 7.0 -3.4
VEA Vanguard FTSE Developed Markets ETF 24.1 5 13 6.9 -3.5
IQSI IQ Candriam International Equity ETF 24.1 15 3 6.3 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 23.8 3 15 6.8 -3.6
EZU iShares MSCI Eurozone ETF 23.4 52 -34 6.2 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 23.3 35 -17 6.0 -4.3
FLEU Franklin FTSE Eurozone ETF 23.2 9 9 6.7 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.1 39 -21 7.6 -2.8
JHID John Hancock International High Dividend ETF 23.0 46 -28 11.6 +1.2
CWI SPDR MSCI ACWI ex-US ETF 22.7 30 -12 6.7 -3.7
ESGN Columbia International ESG Equity Income ETF 22.6 45 -27 9.4 -1.0
RODE Hartford Multifactor Diversified International ETF 22.5 29 -11 11.4 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 22.4 83 -65 8.7 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 22.2 47 -29 10.2 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.2 45 -27 6.3 -4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.0 32 -14 6.7 -3.7
IQDF FlexShares International Quality Dividend Index Fund 21.6 47 -29 10.5 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.0 14 4 6.1 -4.3
FEZ SPDR EURO STOXX 50 ETF 21.0 29 -11 6.2 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 20.9 34 -16 4.9 -5.5
DGT SPDR Global Dow ETF 20.7 50 -32 6.6 -3.7
QINT American Century Quality Diversified International ETF 20.7 39 -21 7.4 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.6 41 -23 6.6 -3.8
UIVM VictoryShares International Value Momentum ETF 20.5 35 -17 10.8 +0.4
DFAI Dimensional International Core Equity Market ETF 20.2 18 0 6.9 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.1 29 -11 8.7 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 19.8 8 10 5.1 -5.2
IGRO iShares International Dividend Growth ETF 19.7 15 3 7.4 -3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.7 48 -30 5.7 -4.7
DTH WisdomTree International High Dividend Fund 19.6 58 -40 10.2 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 19.5 31 -13 6.2 -4.2
DWMF WisdomTree International Multifactor Fund 19.5 38 -20 7.2 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 19.2 30 -12 5.7 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.8 39 -21 7.5 -2.9
AVIV Avantis International Large Cap Value ETF 18.7 25 -7 8.9 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.6 58 -40 5.9 -4.5
UMMA Wahed Dow Jones Islamic World ETF 18.2 65 -47 4.3 -6.1
IXUS iShares Core MSCI Total International Stock ETF 18.1 7 11 5.1 -5.3
VXUS Vanguard Total International Stock ETF 17.8 7 11 5.3 -5.1
JPXN iShares JPX-Nikkei 400 ETF 17.7 48 -30 7.2 -3.2
CIL VictoryShares International Volatility Wtd ETF 17.7 45 -27 6.7 -3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.6 25 -7 7.7 -2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 17.6 51 -33 6.6 -3.7
CID VictoryShares International High Div Volatility Wtd ETF 17.5 45 -27 9.5 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 17.4 50 -32 11.3 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 16.9 29 -11 6.0 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.8 47 -29 9.8 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.8 80 -62 5.6 -4.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.7 20 -2 10.8 +0.4
EWJ iShares MSCI Japan ETF 16.4 50 -32 6.4 -3.9
DIHP Dimensional International High Profitability ETF 16.4 29 -11 7.0 -3.4
VWID Virtus WMC International Dividend ETF 16.3 49 -31 9.5 -0.9
FEP First Trust Europe AlphaDEX Fund 16.2 80 -62 8.8 -1.6
EFG iShares MSCI EAFE Growth ETF 16.2 36 -18 4.0 -6.4
VSGX Vanguard ESG International Stock ETF 16.1 12 6 4.3 -6.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.0 47 -29 6.3 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 16.0 19 -1 6.8 -3.5
EWJV iShares MSCI Japan Value ETF 16.0 15 3 8.8 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.7 22 -4 6.3 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.7 80 -62 10.9 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 15.7 12 6 5.4 -5.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 15.6 39 -21 11.8 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 9 9.9 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 15.4 80 -62 8.4 -1.9
FLJP Franklin FTSE Japan ETF 15.3 9 9 6.8 -3.5
IPAC iShares Core MSCI Pacific ETF 15.3 9 9 6.4 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.2 65 -47 12.8 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 15.2 37 -19 8.7 -1.7
FLJH Franklin FTSE Japan Hedged ETF 15.1 9 9 6.7 -3.7
WRND IQ Global Equity R&D Leaders ETF 14.8 18 0 6.9 -3.4
FICS First Trust International Developed Capital Strength ETF 14.4 70 -52 5.9 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.2 24 -6 8.5 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 14.1 40 -22 10.5 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 13.5 58 -40 8.3 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 13.4 42 -24 5.7 -4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.4 58 -40 5.4 -5.0
VPL Vanguard FTSE Pacific ETF 13.3 8 10 6.6 -3.8
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 -30 7.9 -2.5
DFIC Dimensional International Core Equity 2 ETF 13.1 23 -5 7.4 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -42 13.7 +3.3
FLGB Franklin FTSE United Kingdom ETF 13.0 9 9 8.5 -1.8
IOO iShares Global 100 ETF 13.0 41 -23 4.7 -5.6
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -40 8.4 -2.0
VIGI Vanguard International Dividend Appreciation ETF 12.9 15 3 5.4 -5.0
IPKW Invesco International BuyBack Achievers ETF 12.4 55 -37 9.6 -0.8
EWU iShares MSCI United Kingdom ETF 12.2 50 -32 8.1 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -47 7.9 -2.5
IXG iShares Global Financials ETF 12.1 42 -24 6.9 -3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.1 80 -62 5.6 -4.8
WLDR Affinity World Leaders Equity ETF 12.0 67 -49 8.4 -2.0
AVDE Avantis International Equity ETF 11.9 23 -5 7.9 -2.5
MOTI VanEck Morningstar International Moat ETF 11.6 58 -40 7.0 -3.3
FJP First Trust Japan AlphaDEX Fund 11.6 80 -62 10.0 -0.3
IVAL Alpha Architect International Quantitative Value ETF 11.5 49 -31 6.2 -4.1
WWJD Inspire International ETF 11.5 80 -62 7.0 -3.4
SCHY Schwab International Dividend Equity ETF 11.5 14 4 8.7 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 -7 5.8 -4.5
ISZE iShares MSCI Intl Size Factor ETF 11.1 30 -12 6.7 -3.7
CGXU Capital Group International Focus Equity ETF 11.0 54 -36 4.1 -6.2
TPIF Timothy Plan International ETF 11.0 62 -44 6.5 -3.9
GNR SPDR S&P Global Natural Resources ETF 11.0 40 -22 9.9 -0.4
EXI iShares Global Industrials ETF 10.8 42 -24 4.7 -5.7
TTAI FCF International Quality ETF 10.7 59 -41 6.7 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 10.6 55 -37 7.5 -2.9
JIG JPMorgan International Growth ETF 10.6 55 -37 4.2 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -62 4.4 -5.9
DFSI Dimensional International Sustainability Core 1 ETF 10.3 24 -6 6.2 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 10.3 59 -41 11.6 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 10.3 80 -62 7.6 -2.8
EUFN iShares MSCI Europe Financials ETF 10.3 51 -33 8.5 -1.9
FLGR Franklin FTSE Germany ETF 10.2 9 9 7.0 -3.4
EWG iShares MSCI Germany ETF 10.2 50 -32 6.5 -3.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.2 45 -27 6.5 -3.9
VIDI Vident International Equity Strategy ETF 10.1 61 -43 11.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 -12 6.0 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -57 5.1 -5.3
DAX Global X DAX Germany ETF 9.8 21 -3 6.9 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 30 -12 7.7 -2.6
BKCI BNY Mellon Concentrated International ETF 9.5 80 -62 5.0 -5.3
EWC iShares MSCI Canada ETF 9.5 50 -32 7.0 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 9.5 19 -1 7.1 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 -24 4.9 -5.4
FLCA Franklin FTSE Canada ETF 9.3 9 9 7.3 -3.1
CGGO Capital Group Global Growth Equity ETF 9.3 47 -29 4.1 -6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 -24 6.7 -3.7
DEW WisdomTree Global High Dividend Fund 8.8 58 -40 9.1 -1.2
EWQ iShares MSCI France ETF 8.6 53 -35 5.5 -4.9
OSEA Harbor International Compounders ETF 8.5 55 -37 3.6 -6.8
URTH iShares MSCI World ETF 8.5 24 -6 5.3 -5.1
GLOF iShares Global Equity Factor ETF 8.3 20 -2 7.1 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 -28 9.7 -0.7
BNE Blue Horizon BNE ETF 8.2 87 -69 4.1 -6.2
CLNR IQ Cleaner Transport ETF 7.8 45 -27 8.0 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.7 56 -38 13.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 9 5.3 -5.0
RXI iShares Global Consumer Discretionary ETF 7.6 41 -23 5.3 -5.1
TOK iShares MSCI Kokusai ETF 7.6 26 -8 5.2 -5.2
DWX SPDR S&P International Dividend ETF 7.6 45 -27 6.8 -3.6
ACWI iShares MSCI ACWI ETF 7.6 32 -14 5.4 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 9 5.5 -4.8
FLSW Franklin FTSE Switzerland ETF 7.0 9 9 5.2 -5.2
EWL iShares MSCI Switzerland ETF 7.0 50 -32 4.2 -6.2
GVAL Cambria Global Value ETF 7.0 68 -50 12.2 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 7.0 47 -29 5.2 -5.2
NXTG First Trust Indxx NextG ETF 6.9 70 -52 5.7 -4.6
FGM First Trust Germany AlphaDEX Fund 6.8 80 -62 8.8 -1.6
VT Vanguard Total World Stock ETF 6.7 7 11 5.0 -5.4
HAP VanEck Natural Resources ETF 6.7 50 -32 8.9 -1.5
KOIN Capital Link Global Fintech Leaders ETF 6.6 75 -57 4.9 -5.5
NTZG Nuveen Global Net Zero Transition ETF 6.5 56 -38 5.0 -5.4
IXJ iShares Global Healthcare ETF 6.5 42 -24 6.1 -4.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 -39 11.4 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -2 5.4 -5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.5 19 -1 5.6 -4.8
IDV iShares International Select Dividend ETF 6.4 51 -33 14.2 +3.9
MXI iShares Global Materials ETF 6.1 41 -23 6.8 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -42 9.5 -0.8
KXI iShares Global Consumer Staples ETF 5.8 41 -23 5.6 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 -7 5.9 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -40 13.2 +2.8
BLES Inspire Global Hope ETF 5.8 61 -43 6.2 -4.1
EWN iShares MSCI Netherlands ETF 5.8 50 -32 4.5 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -34 5.8 -4.6
IXC iShares Global Energy ETF 5.5 44 -26 8.9 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 5.5 60 -42 4.4 -6.0
FILL iShares MSCI Global Energy Producers ETF 5.5 39 -21 10.0 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -31 6.7 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -52 3.4 -7.0
GDVD R3 Global Dividend Growth ETF 5.3 88 -70 5.8 -4.6
EWA iShares MSCI Australia ETF 5.1 50 -32 5.0 -5.3
FLAU Franklin FTSE Australia ETF 5.1 9 9 5.6 -4.8
XT iShares Exponential Technologies ETF 5.0 46 -28 3.6 -6.7
DIVS SmartETFs Dividend Builder ETF 5.0 65 -47 4.6 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 -21 11.4 +1.1
KLDW Knowledge Leaders Developed World ETF 5.0 75 -57 4.8 -5.6
WDIV SPDR S&P Global Dividend ETF 5.0 40 -22 9.6 -0.7
QTUM Defiance Quantum ETF 4.8 40 -22 3.9 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 6 4.9 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -29 5.7 -4.7
HART IQ Healthy Hearts ETF 4.4 45 -27 5.2 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -62 4.2 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -50 6.5 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 -2 6.6 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -52 13.1 +2.7
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 -31 4.9 -5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -27 6.3 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -27 4.7 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 3 7.0 -3.4
FDVV Fidelity High Dividend ETF 3.9 15 3 8.6 -1.8
IXN iShares Global Tech ETF 3.9 41 -23 4.1 -6.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -34 2.8 -7.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -62 9.9 -0.5
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -31 11.0 +0.7
OCEN IQ Clean Oceans ETF 3.7 45 -27 5.1 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -29 0.6 -9.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -31 5.8 -4.6
PID Invesco International Dividend Achievers ETF 3.6 53 -35 7.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -40 4.5 -5.8
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -52 10.3 -0.1
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -57 2.3 -8.1
EWI iShares MSCI Italy ETF 3.3 50 -32 8.3 -2.1
FIXT Procure Disaster Recovery Strategy ETF 3.3 75 -57 3.9 -6.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -29 -4.8 -15.2
IBOT Vaneck Robotics ETF 3.2 47 -29 3.6 -6.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -31 6.3 -4.1
EV Mast Global Battery Recycling & Production ETF 3.1 65 -47 13.7 +3.3
BATT Amplify Lithium & Battery Technology ETF 3.1 59 -41 3.6 -6.7
JXI iShares Global Utilities ETF 3.0 43 -25 7.0 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -67 5.8 -4.6
CANC Tema Oncology ETF 3.0 75 -57 -3.9 -14.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -50 4.9 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -50 3.7 -6.6
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -17 7.9 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -47 4.4 -6.0
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -22 5.5 -4.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -71 4.5 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -54 2.2 -8.1
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -57 4.6 -5.8
IQRA IQ CBRE Real Assets ETF 2.6 65 -47 5.8 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 -29 8.0 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -43 -0.3 -10.7
EWD iShares MSCI Sweden ETF 2.6 54 -36 5.5 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -50 3.9 -6.5
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -40 7.6 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 -16 10.9 +0.5
INNO Harbor Disruptive Innovation ETF 2.4 75 -57 -3.6 -14.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -52 1.8 -8.5
FLHK Franklin FTSE Hong Kong ETF 2.3 9 9 7.0 -3.4
EWH iShares MSCI Hong Kong ETF 2.3 50 -32 6.8 -3.6
IXP iShares Global Comm Services ETF 2.2 42 -24 5.1 -5.3
TOKE Cambria Cannabis ETF 2.2 42 -24 -25.9 -36.2
UDI USCF Dividend Income Fund 2.2 65 -47 7.2 -3.2
COPX Global X Copper Miners ETF 2.2 65 -47 8.4 -2.0
CGUS Capital Group Core Equity ETF 2.2 33 -15 4.6 -5.7
GLIF AGF Global Infrastructure ETF 2.2 45 -27 5.6 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -47 1.9 -8.5
LUX Tema Luxury ETF 2.2 75 -57 3.3 -7.1
LUXX Roundhill S&P Global Luxury ETF 2.2 45 -27 2.4 -7.9
FPAG FPA Global Equity ETF 2.2 49 -31 5.6 -4.8
FAN First Trust Global Wind Energy ETF 2.1 60 -42 5.6 -4.8
IGF iShares Global Infrastructure ETF 2.1 41 -23 5.1 -5.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 -22 5.3 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -60 8.8 -1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -50 7.0 -3.3
URA Global X Uranium ETF 2.1 69 -51 2.0 -8.3
DINT Davis Select International ETF 2.1 55 -37 5.1 -5.2
FTWO Strive FAANG 2.0 ETF 2.0 49 -31 5.3 -5.1
RSHO Tema American Reshoring ETF 2.0 75 -57 3.2 -7.1
SNSR Global X Internet of Things ETF 2.0 68 -50 3.6 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -77 2.7 -7.7
YUMY VanEck Future of Food ETF 2.0 69 -51 5.0 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -41 10.7 +0.3
WPS iShares International Developed Property ETF 1.9 48 -30 7.0 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 6 8.5 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -52 -1.1 -11.4
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -21 9.4 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -88 10.5 +0.1
SHLD Global X Defense Tech ETF 1.8 50 -32 5.0 -5.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -27 -4.1 -14.5
CGV Conductor Global Equity Value ETF 1.7 130 -112 10.2 -0.2
CGGR Capital Group Growth ETF 1.7 39 -21 3.3 -7.1
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -29 4.0 -6.3
IQM Franklin Intelligent Machines ETF 1.6 50 -32 2.9 -7.5
SHPP Pacer Industrials and Logistics ETF 1.6 60 -42 8.3 -2.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 -42 3.0 -7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -41 3.8 -6.6
EWP iShares MSCI Spain ETF 1.6 50 -32 9.1 -1.2
PRNT 3D Printing ETF 1.5 66 -48 -3.9 -14.2
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -42 1.0 -9.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -57 2.8 -7.6
SANE Subversive Mental Health ETF 1.4 75 -57 0.5 -9.9
MOO VanEck Agribusiness ETF 1.4 53 -35 9.3 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -44 3.4 -7.0
MVPS Amplify Thematic All-Stars ETF 1.3 49 -31 1.5 -8.9
METV Roundhill Ball Metaverse ETF 1.3 59 -41 3.6 -6.8
ARVR First Trust Indxx Metaverse ETF 1.3 70 -52 2.4 -8.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -29 -2.9 -13.2
CGDV Capital Group Dividend Value ETF 1.3 33 -15 5.7 -4.6
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -47 6.4 -4.0
EWS iShares MSCI Singapore ETF 1.2 50 -32 4.4 -6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -31 10.8 +0.4
GMET VanEck Green Metals ETF 1.2 63 -45 11.4 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -67 8.8 -1.5
IFGL iShares International Developed Real Estate ETF 1.2 48 -30 7.1 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 8 8.1 -2.3
RVRB Reverb ETF 1.1 30 -12 4.8 -5.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -57 -89.3 -99.6
LNGG Roundhill Alerian LNG ETF 1.1 65 -47 8.6 -1.8
IVRA Invesco Real Assets ESG ETF 1.1 59 -41 7.3 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -92 5.2 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -57 7.0 -3.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 -43 3.1 -7.3
FPXI First Trust International Equity Opportunities ETF 1.1 70 -52 3.4 -7.0
APIE ActivePassive International Equity ETF 1.0 45 -27 7.9 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -57 4.7 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -50 1.0 -9.3
VRAI Virtus Real Asset Income ETF 1.0 55 -37 8.7 -1.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -42 3.2 -7.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -67 3.2 -7.1
DFNL Davis Select Financial ETF 1.0 63 -45 7.1 -3.3
CLOD Themes Cloud Computing ETF 1.0 35 -17 3.3 -7.0
DWLD Davis Select Worldwide ETF 1.0 63 -45 5.8 -4.5
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -47 2.5 -7.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -12 6.9 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -51 1.7 -8.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -29 -0.4 -10.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 0 7.8 -2.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -57 9.9 -0.5
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -42 26.6 +16.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -67 2.2 -8.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -52 6.5 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -54 6.2 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 -1 7.3 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -32 1.8 -8.6
AVRE Avantis Real Estate ETF 0.7 17 1 6.3 -4.1
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -41 6.4 -4.0
BTEK Future Tech ETF 0.7 88 -70 2.1 -8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -21 -3.1 -13.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -57 3.0 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -61 5.1 -5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -40 9.2 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -27 6.6 -3.8
BLDG Cambria Global Real Estate ETF 0.6 60 -42 9.3 -1.1
SDIV Global X Superdividend ETF 0.6 58 -40 16.4 +6.0
EDEN iShares MSCI Denmark ETF 0.6 53 -35 6.8 -3.5
BOAT SonicShares Global Shipping ETF 0.6 69 -51 26.9 +16.6
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -57 8.3 -2.1
JETS U.S. Global Jets ETF 0.6 60 -42 -13.1 -23.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -27 -4.0 -14.3
BJK VanEck Gaming ETF 0.6 65 -47 1.4 -8.9
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -38 3.6 -6.8
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -42 3.6 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -42 2.0 -8.3
EFNL iShares MSCI Finland ETF 0.5 56 -38 6.9 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -57 4.6 -5.8
REET iShares Global REIT ETF 0.5 14 4 6.9 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -32 6.4 -3.9
AGNG Global X Aging Population ETF 0.5 50 -32 3.9 -6.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -42 3.4 -7.0
DFGR Dimensional Global Real Estate ETF 0.5 22 -4 6.7 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -47 0.5 -9.9
AIA iShares Asia 50 ETF 0.4 50 -32 7.3 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -24 5.8 -4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -32 6.1 -4.3
GVLU Gotham 1000 Value ETF 0.3 50 -32 7.5 -2.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -78 5.7 -4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -32 10.5 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 -5 8.6 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -22 6.0 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -77 5.6 -4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -7 8.6 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 6.7 -3.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 7 6.0 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 3 7.4 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 11 6.4 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -31 5.9 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -18 -13.0 -23.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 7 -12.9 -23.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 -0.6 -10.9
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -47 6.2 -4.2
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -42 7.5 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -22 7.2 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -57 3.6 -6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -57 4.7 -5.7
DFIS Dimensional International Small Cap ETF 0.0 39 -21 6.6 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 11 1.7 -8.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.51
 
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.