FMQQ The Next Frontier Internet & Ecommerce ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.1x P/Sales
ratio		 2.8x
P/BV
ratio		 3.7x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FMQQ is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Exchange Traded Concepts
Website fmqqetf.com/
Inception date Sep 27, 2021
Assets (mns) $28
Currency USD
Expense ratio 86 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $226,180
Large cap (>$10bn) 75.3%
Mid cap ($2-10bn) 23.4%
Small cap (<$2bn) 1.4%
Developed mkts 15.3%
Emerging mkts 84.7%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 31.0 %
MERCADOLIBRE INC 8.7 %
BAJAJ FINANCE LTD 8.3 %
NU HOLDINGS LTD. CLASS A 8.1 %
ZOMATO LTD. 7.6 %
SEA LTD. (SINGAPORE) SPONSORED ADR 6.0 %
KASPI.KZ JSC SPONSORED GDR REGS 6.0 %
GRAB HOLDINGS LTD. (SINGAPORE) CLA 4.0 %
BILLIONBRAINS GARAGE VENTURES LTD 3.9 %
JIO FINANCIAL SERVICES LTD 3.8 %
Total 87.3 %

TOP COUNTRY EXPOSURE
INDIA 46.9 %
SINGAPORE 10.1 %
SOUTH KOREA 9.5 %
ARGENTINA 8.7 %
CAYMAN ISLANDS 8.1 %
KAZAKHSTAN 6.0 %
BRAZIL 5.6 %
LUXEMBOURG 2.3 %
INDONESIA 1.4 %
GERMANY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.1% -17.8% -- -- -15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 49%
MSCI EAFE 0.90 49%
MSCI Emg. Mkts. 0.70 52%

Technical Indicators
Recent close $11.27
30d moving avg. $11.48
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 445 potential alternatives to the FMQQ The Next Frontier Internet & Ecommerce ETF ETF based on the alternatives' overlap in portfolio holdings with FMQQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FMQQ Expense: 86 bp ALTAR Score™: 0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FMQQ
Ticker Fund
Name		 Overlap1
vs FMQQ
(%)		 Expense
ratio
(bp)		 Savings
vs FMQQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FMQQ
(%)
INQQ India Internet & Ecommerce ETF 45.2 86 0 0.7 +0.3
EPI WisdomTree India Earnings Fund 26.4 85 1 5.1 +4.8
FLIN Franklin FTSE India ETF 24.3 19 67 4.1 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.7 60 26 8.9 +8.6
XC WisdomTree Emerging Markets Ex-China Fund 14.6 32 54 6.4 +6.1
DGIN VanEck Digital India ETF 14.5 71 15 1.5 +1.2
BPAY BlackRock Future Financial and Technology ETF 12.0 70 16 5.6 +5.3
CGXU Capital Group International Focus Equity ETF 10.9 54 32 3.6 +3.3
TOGA Tremblant Global ETF 10.5 69 17 -0.2 -0.5
EBIZ Global X E-Commerce ETF 9.8 50 36 4.9 +4.6
EWZ iShares MSCI Brazil ETF 9.7 58 28 10.8 +10.5
BRAZ Global X Brazil Active ETF 9.5 75 11 10.5 +10.2
FDNI First Trust Dow Jones International Internet ETF 8.7 65 21 24.9 +24.6
ARGT Global X MSCI Argentina ETF 8.7 59 27 3.0 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 8.5 48 38 8.1 +7.8
EWS iShares MSCI Singapore ETF 8.4 50 36 4.1 +3.8
ONLN ProShares Online Retail ETF 7.8 58 28 1.4 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 41 2.3 +2.0
ILF iShares Latin America 40 ETF 7.4 48 38 9.5 +9.1
INCO Columbia India Consumer ETF 6.6 75 11 2.2 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.5 20 66 8.0 +7.7
CDIG City Different Investments Global Equity ETF 6.5 75 11 -1.6 -1.9
PNQI Invesco NASDAQ Internet ETF 6.1 60 26 4.0 +3.7
MVPA Miller Value Partners Appreciation ETF 5.8 60 26 10.1 +9.8
ARKF ARK Fintech Innovation ETF 5.8 75 11 0.3 -0.0
OTGL OTG Latin America ETF 5.5 269 -183 7.5 +7.2
DINT Davis Select International ETF 5.5 55 31 6.0 +5.6
OND ProShares On-Demand ETF 5.2 58 28 0.5 +0.2
AOTG AOT Growth and Innovation ETF 5.2 75 11 1.2 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 16 0.8 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 24 62 5.0 +4.7
ISHP First Trust Nasdaq Retail ETF 4.8 60 26 5.5 +5.2
BUYZ Franklin Disruptive Commerce ETF 4.8 50 36 2.5 +2.2
SOCL Global X Social Media ETF 4.7 65 21 12.6 +12.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 11 3.4 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.2 49 37 7.2 +6.9
IBUY Amplify Online Retail ETF 4.2 65 21 2.3 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 67 6.8 +6.5
FDCF Fidelity Disruptive Communications ETF 4.0 50 36 1.9 +1.6
BCOR Grayscale Bitcoin Adopters ETF 3.9 59 27 1.9 +1.6
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 7 8.0 +7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.8 15 71 7.6 +7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 53 6.4 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 50 7.3 +7.0
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 75 7.5 +7.2
BLOK Amplify Transformational Data Sharing ETF 3.7 75 11 -0.2 -0.5
METV Roundhill Ball Metaverse ETF 3.7 59 27 8.1 +7.8
NDIA Global X India Active ETF 3.6 75 11 5.2 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.6 66 20 6.8 +6.5
BJK VanEck Gaming ETF 3.5 65 21 4.6 +4.2
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 11 6.8 +6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.4 32 54 4.6 +4.3
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 17 2.6 +2.3
DWLD Davis Select Worldwide ETF 3.3 63 23 6.7 +6.4
ARTY iShares Future AI & Tech ETF 3.1 47 39 2.3 +2.0
MINV Matthews Asia Innovators Active ETF 3.1 79 7 4.9 +4.5
MILN Global X Millennial Consumer ETF 3.1 50 36 4.2 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 3.1 65 21 5.8 +5.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 38 2.6 +2.3
GKAT Scharf Global Opportunity ETF 2.9 57 29 5.7 +5.4
PCGG Polen Capital Global Growth ETF 2.9 85 1 4.0 +3.7
FDFF Fidelity Disruptive Finance ETF 2.8 50 36 5.6 +5.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 51 2.5 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.8 75 11 6.5 +6.2
CLOD Themes Cloud Computing ETF 2.8 35 51 3.2 +2.9
IPO Renaissance IPO ETF 2.6 60 26 1.5 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 1 -2.1 -2.4
OSEA Harbor International Compounders ETF 2.4 55 31 4.2 +3.9
FMET Fidelity Metaverse ETF 2.4 39 47 4.4 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.4 45 41 7.7 +7.4
EPOL iShares MSCI Poland ETF 2.3 59 27 8.7 +8.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.2 69 17 7.1 +6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 11 1.7 +1.4
FLKR Franklin FTSE South Korea ETF 2.0 9 77 3.8 +3.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 41 4.4 +4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 6 4.9 +4.6
MID American Century Mid Cap Growth Impact ETF 1.9 45 41 3.0 +2.7
EWY iShares MSCI South Korea ETF 1.9 58 28 2.8 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 47 -1.2 -1.5
XCEM Columbia EM Core ex-China ETF 1.9 16 70 4.7 +4.3
FFF Founders 100 ETF 1.9 75 11 2.5 +2.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 1 3.7 +3.4
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 39 5.0 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 27 8.1 +7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 26 4.2 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 28 3.1 +2.8
INDY iShares India 50 ETF 1.7 89 -3 5.3 +5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 42 9.3 +9.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 54 7.1 +6.8
ABLG Abacus FCF International Leaders ETF 1.7 59 27 6.2 +5.9
USRD Themes US R&D Champions ETF 1.6 29 57 3.8 +3.5
CBSE Clough Select Equity ETF 1.6 85 1 0.3 -0.0
AWAY ETFMG Travel Tech ETF 1.6 76 10 1.1 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 66 3.9 +3.6
BKF iShares MSCI BIC ETF 1.6 69 17 14.7 +14.3
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 61 7.8 +7.5
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 61 5.1 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 71 8.5 +8.2
EMM Global X Emerging Markets ex-China ETF 1.5 75 11 4.5 +4.2
LGCF Themes US Cash Flow Champions ETF 1.4 30 56 7.2 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 70 6.4 +6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 50 5.8 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 31 6.6 +6.2
TRFM AAM Transformers ETF 1.4 49 37 0.9 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 60 2.8 +2.5
IDX VanEck Indonesia Index ETF 1.4 57 29 10.0 +9.7
EIDO iShares MSCI Indonesia ETF 1.4 59 27 10.9 +10.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 68 6.2 +5.9
GPT Intelligent Alpha Atlas ETF 1.3 69 17 6.1 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 71 3.8 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 34 3.7 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 78 4.4 +4.1
DWMF WisdomTree International Multifactor Fund 1.2 38 48 6.7 +6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 66 4.6 +4.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 61 3.6 +3.3
INDA iShares MSCI India ETF 1.2 65 21 4.6 +4.3
FINX Global X FinTech ETF 1.2 68 18 3.1 +2.8
VCR Vanguard Consumer Discretionary ETF 1.1 9 77 4.4 +4.0
XRT State Street SPDR S&P Retail ETF 1.1 35 51 7.3 +7.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 61 4.8 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 68 5.1 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 45 5.8 +5.5
GURU Global X Guru Index ETF 1.1 75 11 2.4 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 11 4.5 +4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 28 7.3 +7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 51 3.3 +3.0
FDTX Fidelity Disruptive Technology ETF 1.0 50 36 1.5 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 69 12.3 +12.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 68 4.0 +3.7
MFVL Motley Fool Value Factor ETF 1.0 50 36 5.8 +5.5
AFK VanEck Africa Index ETF 1.0 98 -12 10.9 +10.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 56 7.6 +7.3
RVER Trenchless Fund ETF 0.9 65 21 0.6 +0.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 10 3.1 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 71 5.5 +5.2
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -4 7.6 +7.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 27 11.6 +11.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 37 2.8 +2.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 39 3.9 +3.6
EEM iShares MSCI Emerging Markets ETF 0.9 69 17 7.4 +7.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 46 6.0 +5.7
ARKW ARK Next Generation Internet ETF 0.9 87 -1 0.7 +0.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 36 3.7 +3.4
JETS U.S. Global Jets ETF 0.8 60 26 2.4 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 16 6.6 +6.2
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 1 1.1 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 46 3.0 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 77 7.8 +7.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 57 3.7 +3.4
IYF iShares U.S. Financials ETF 0.7 40 46 5.6 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 48 5.0 +4.7
FFOG Franklin Focused Growth ETF 0.7 61 25 1.5 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 58 2.8 +2.5
FEOE First Eagle Overseas Equity ETF 0.7 79 7 6.1 +5.8
GVAL Cambria Global Value ETF 0.7 68 18 8.6 +8.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 66 3.0 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 63 2.8 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 53 6.3 +6.0
NULC Nuveen ESG Large-Cap ETF 0.6 21 65 3.9 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 42 7.3 +7.0
IXP iShares Global Comm Services ETF 0.6 42 44 5.7 +5.4
STXE Strive Emerging Markets Ex-China ETF 0.6 32 54 4.9 +4.6
BUZZ VanEck Social Sentiment ETF 0.6 75 11 -0.7 -1.0
QQQ Invesco QQQ Trust Series I 0.6 20 66 3.1 +2.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 71 3.1 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 79 9.2 +8.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 37 7.2 +6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 11 5.9 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 53 5.8 +5.5
DFEV Dimensional Emerging Markets Value ETF 0.6 43 43 8.9 +8.6
CGV Conductor Global Equity Value ETF 0.6 130 -44 7.5 +7.2
ESPO VanEck Video Gaming and eSports ETF 0.6 56 30 6.8 +6.5
HERO Global X Video Games & Esports ETF 0.6 50 36 6.1 +5.8
NERD Roundhill Video Games ETF 0.6 50 36 8.2 +7.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 26 4.5 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 21 1.4 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 56 3.6 +3.3
YNOT Horizon Digital Frontier ETF 0.5 75 11 2.5 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 41 -1.4 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 66 7.1 +6.8
CGIE Capital Group International Equity ETF 0.5 54 32 4.5 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 21 7.8 +7.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 11 5.5 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -3 4.2 +3.9
PSC Principal U.S. Small-Cap ETF 0.5 38 48 3.5 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 45 6.6 +6.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 24 8.1 +7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 66 0.8 +0.5
WWJD Inspire International ETF 0.5 80 6 6.2 +5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 61 8.4 +8.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 77 5.4 +5.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 50 3.7 +3.4
AVES Avantis Emerging Markets Value ETF 0.4 36 50 8.6 +8.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 61 5.9 +5.6
AIA iShares Asia 50 ETF 0.4 50 36 7.3 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 52 6.2 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 37 5.9 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 56 6.3 +6.0
ECON Columbia Emerging Markets Consumer ETF 0.4 49 37 6.2 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 66 5.7 +5.4
FRDM Freedom 100 Emerging Markets ETF 0.4 49 37 5.0 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 47 6.7 +6.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 55 5.4 +5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 44 7.3 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 51 5.9 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 51 6.6 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 53 6.7 +6.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 79 6.4 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 50 4.1 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 66 4.2 +3.9
EWG iShares MSCI Germany ETF 0.4 50 36 5.9 +5.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 57 8.6 +8.3
FEGE First Eagle Global Equity ETF 0.4 79 7 6.0 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 37 7.2 +6.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 78 4.6 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 71 4.8 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 65 2.8 +2.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 46 3.6 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 21 4.4 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 56 7.3 +7.0
TPIF Timothy Plan International ETF 0.3 62 24 5.5 +5.2
RECS Columbia Research Enhanced Core ETF 0.3 15 71 5.3 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 37 8.4 +8.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 11 5.3 +5.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 79 5.6 +5.3
VPL Vanguard FTSE Pacific ETF 0.3 7 79 5.0 +4.7
IXG iShares Global Financials ETF 0.3 42 44 6.1 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 71 5.3 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 74 3.4 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 66 4.7 +4.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 31 8.1 +7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 11 4.8 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 76 4.9 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 52 5.0 +4.7
USEW Cambria US EW ETF 0.3 30 56 4.1 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 34 4.8 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 76 3.7 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 77 4.1 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 73 5.4 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 51 3.2 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 68 3.0 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 77 4.1 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 63 7.2 +6.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 61 3.9 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 76 4.2 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 51 5.6 +5.2
FLGR Franklin FTSE Germany ETF 0.3 9 77 6.5 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 83 5.7 +5.4
PID Invesco International Dividend Achievers ETF 0.3 53 33 4.0 +3.7
VSGX Vanguard ESG International Stock ETF 0.3 10 76 6.4 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 48 3.8 +3.5
VXF Vanguard Extended Market ETF 0.3 5 81 3.6 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 66 5.5 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 74 5.2 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 28 5.0 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 74 4.4 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 48 6.7 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 16 6.2 +5.9
GLOF iShares Global Equity Factor ETF 0.2 20 66 5.5 +5.2
BLES Inspire Global Hope ETF 0.2 61 25 5.7 +5.3
ACWI iShares MSCI ACWI ETF 0.2 32 54 4.6 +4.3
EFA iShares MSCI EAFE ETF 0.2 35 51 5.6 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 61 5.4 +5.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 51 5.6 +5.3
AVUS Avantis U.S. Equity ETF 0.2 15 71 4.7 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 71 4.8 +4.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 62 5.7 +5.4
PTL Inspire 500 ETF 0.2 9 77 4.3 +4.0
UIVM VictoryShares International Value Momentum ETF 0.2 35 51 8.0 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 50 5.2 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 33 4.8 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 45 4.5 +4.2
RVRB Reverb ETF 0.2 30 56 3.8 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 44 3.5 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 76 4.2 +3.8
IUS Invesco RAFI Strategic US ETF 0.2 19 67 5.5 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 79 9.0 +8.7
VT Vanguard Total World Stock ETF 0.2 6 80 4.9 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 76 4.2 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 79 4.4 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 28 6.2 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 82 6.5 +6.2
FPAG FPA Global Equity ETF 0.2 49 37 5.8 +5.4
IWO iShares Russell 2000 Growth ETF 0.2 24 62 0.5 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 66 5.8 +5.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 79 5.9 +5.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 79 3.6 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 47 6.1 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 68 5.9 +5.6
VXUS Vanguard Total International Stock ETF 0.2 5 81 6.5 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 73 9.2 +8.9
SCHF Schwab International Equity ETF 0.2 6 80 5.8 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 39 7.3 +7.0
ILCG iShares Morningstar Growth ETF 0.2 4 82 3.0 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 77 5.4 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 80 3.2 +2.9
IWR iShares Russell Midcap ETF 0.2 19 67 5.2 +4.9
IWF iShares Russell 1000 Growth ETF 0.2 19 67 14.4 +14.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 71 5.4 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 66 5.7 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 77 4.8 +4.5
GGRW Gabelli Growth Innovators ETF 0.2 90 -4 2.0 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 61 6.2 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 84 4.1 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 86 4.1 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 79 4.1 +3.8
VOTE TCW Transform 500 ETF 0.2 5 81 4.1 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 83 5.8 +5.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 77 4.3 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 66 6.0 +5.7
GEW Cambria Global EW ETF 0.2 29 57 5.3 +5.0
SMIN iShares MSCI India Small Cap ETF 0.2 79 7 3.4 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 82 5.9 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 51 5.3 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 46 5.2 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 44 5.3 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 41 5.8 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 75 4.1 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 11 7.9 +7.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 76 0.6 +0.3
PBUS Invesco MSCI USA ETF 0.2 4 82 4.2 +3.9
BKIE BNY Mellon International Equity ETF 0.2 4 82 5.9 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 41 6.6 +6.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 45 8.1 +7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 61 6.1 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 77 4.4 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 66 3.9 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 47 3.4 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 83 4.1 +3.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 66 3.6 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 21 3.4 +3.1
GXLC Global X U.S. 500 ETF 0.1 2 84 4.1 +3.7
TOK iShares MSCI Kokusai ETF 0.1 26 60 4.2 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 66 8.4 +8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 78 4.4 +4.1
APIE ActivePassive International Equity ETF 0.1 45 41 6.3 +6.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 82 5.1 +4.8
URTH iShares MSCI World ETF 0.1 24 62 4.3 +4.0
SMMD iShares Russell 2500 ETF 0.1 15 71 5.3 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 71 5.0 +4.7
RSSL Global X Russell 2000 ETF 0.1 8 78 2.6 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 71 4.1 +3.8
STXI Strive International Developed Markets ETF 0.1 29 57 6.2 +5.9
IWM iShares Russell 2000 ETF 0.1 19 67 2.5 +2.2
FENI Fidelity Enhanced International ETF 0.1 28 58 5.7 +5.4
AVUQ Avantis U.S. Quality ETF 0.1 15 71 3.6 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 66 5.5 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 61 4.8 +4.5
VGK Vanguard FTSE Europe ETF 0.1 6 80 6.4 +6.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 39 5.2 +4.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 26 4.5 +4.2
SPEU SPDR Portfolio Europe ETF 0.1 7 79 6.3 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 66 5.6 +5.2
VTWO Vanguard Russell 2000 ETF 0.1 7 79 2.7 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 47 2.2 +1.9
ILCV iShares Morningstar Value ETF 0.1 4 82 5.3 +5.0
VTHR Vanguard Russell 3000 ETF 0.1 7 79 4.1 +3.8
TMFC Motley Fool 100 Index ETF 0.1 50 36 3.0 +2.7
EZU iShares MSCI Eurozone ETF 0.1 52 34 5.4 +5.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 33 5.3 +5.0
VONE Vanguard Russell 1000 ETF 0.1 7 79 4.2 +3.9
IWV iShares Russell 3000 ETF 0.1 20 66 4.0 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 56 6.2 +5.9
IWB iShares Russell 1000 ETF 0.1 15 71 4.1 +3.8
FLEE Franklin FTSE Europe ETF 0.1 9 77 6.1 +5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 67 6.5 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 56 5.2 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 80 6.9 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 61 5.9 +5.6
AVSD Avantis Responsible International Equity ETF 0.1 23 63 5.9 +5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 72 5.2 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 67 5.0 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 74 4.8 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 82 3.4 +3.0
IEV iShares Europe ETF 0.1 67 19 5.7 +5.4
IWL iShares Russell Top 200 ETF 0.1 15 71 3.9 +3.5
DAK Dakota Active Equity ETF 0.1 43 43 3.7 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 78 4.7 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 73 1.6 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 64 4.1 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 46 3.7 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 51 4.2 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 72 4.1 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 49 7.0 +6.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 57 5.1 +4.8
XT iShares Exponential Technologies ETF 0.1 46 40 3.8 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 57 3.9 +3.6
IEUR iShares Core MSCI Europe ETF 0.1 11 75 6.2 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 63 5.9 +5.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 38 5.5 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 41 5.4 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 82 5.1 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 69 6.3 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 62 6.8 +6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 21 6.3 +6.0
GWX SPDR S&P International Small Cap ETF 0.0 40 46 5.7 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 61 7.2 +6.9
JGRO JPMorgan Active Growth ETF 0.0 44 42 2.4 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 57 4.4 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 77 6.1 +5.8
IQSI IQ Candriam International Equity ETF 0.0 15 71 5.4 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 77 6.4 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 52 5.5 +5.2
IWN iShares Russell 2000 Value ETF 0.0 24 62 4.6 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 68 4.6 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 76 4.7 +4.4
DFIS Dimensional International Small Cap ETF 0.0 39 47 6.0 +5.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 80 6.0 +5.7
DFUS Dimensional U.S. Equity ETF 0.0 9 77 4.0 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 83 4.2 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 56 6.1 +5.8
SCHK Schwab 1000 Index ETF 0.0 5 81 4.2 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 40 5.4 +5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 28 8.1 +7.8
AVDE Avantis International Equity ETF 0.0 23 63 6.2 +5.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 83 4.2 +3.9
IYY iShares Dow Jones U.S. ETF 0.0 20 66 4.0 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 83 4.1 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 69 4.6 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 72 4.5 +4.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 74 4.3 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 63 5.3 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 74 5.3 +5.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 75 9.3 +9.0
STXG Strive 1000 Growth ETF 0.0 18 68 3.2 +2.9
IWD iShares Russell 1000 Value ETF 0.0 19 67 5.2 +4.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 79 5.3 +5.0
SFGV Sequoia Global Value ETF 0.0 23 63 7.0 +6.7
STRV Strive 500 ETF 0.0 5 81 4.1 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 78 6.2 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 61 6.0 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 37 4.9 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 47 6.9 +6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 44 3.9 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 37 13.1 +12.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 61 6.1 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 63 6.1 +5.8
IGRO iShares International Dividend Growth ETF 0.0 15 71 6.6 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 62 5.6 +5.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 64 5.2 +4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 68 5.9 +5.6
EBI Longview Advantage ETF 0.0 35 51 5.8 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 56 3.7 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 71 5.6 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 44 4.0 +3.7

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

  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:		 FMQQ The Next Frontier Internet & Ecommerce ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 86 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.53
 
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.