Schwab Fundamental International Small Co. Index ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
12.3x P/Sales
ratio
0.6x
P/BV
ratio
1.0x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Fundamental International Small Cap Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $3,190
Currency USD
Expense ratio 39 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1719
Wgt avg mkt cap (mns) $7,227
Large cap (>$10bn) 11.7%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 45.0%
Developed mkts 91.5%
Emerging mkts 8.5%

TOP TEN HOLDINGS
DAINIPPON SCREEN MFG CO LTD 0.3 %
CELESTICA INC 0.3 %
DISCO CORP 0.3 %
ROLLS-ROYCE GROUP PLC 0.2 %
MERITZ FINANCE GROUP INC 0.2 %
MACNICA FUJI ELECTRONICS HOLDINGS, 0.2 %
BANK PEKAO SA 0.2 %
ASM INTERNATIONAL N.V. 0.2 %
INTERCONTINENTAL HOTELS GROUP PLC 0.2 %
KONECRANES OYJ 0.2 %
Total 2.3 %

TOP COUNTRY EXPOSURE
JAPAN 33.8 %
BRITAIN 8.7 %
CANADA 7.5 %
SOUTH KOREA 7.3 %
AUSTRALIA 5.3 %
SWEDEN 3.8 %
FRANCE 3.3 %
GERMANY 3.1 %
SWITZERLAND 2.6 %
ITALY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 3.7% 5.1% 5.0% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 70%
MSCI EAFE 1.05 98%
MSCI Emg. Mkts. 0.86 71%

Technical Indicators
Recent close $34.19
30d moving avg. $32.98
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 196
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $15,069

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 potential alternatives to the Schwab Fundamental International Small Co. Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNDC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNDC Expense: 39 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNDC
Ticker Fund
Name
Overlap1
vs FNDC
(%)
Expense
ratio
(bp)
Savings
vs FNDC
(bp)
ALTAR
Score™
(%)
ALTAR
vs FNDC
(%)
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 57.7 49 -10 6.0 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 39.9 40 -1 6.0 -0.7
DFIS Dimensional International Small Cap ETF 37.5 39 0 6.7 -0.1
SCHC Schwab International Small-Cap Equity ETF 36.3 11 28 6.0 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 30.5 7 32 6.4 -0.4
GWX SPDR S&P International Small Cap ETF 27.4 40 -1 5.4 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 25.9 50 -11 6.2 -0.6
AVDV Avantis International Small Cap Value ETF 24.9 36 3 8.0 +1.2
ISCF iShares International SmallCap Equity Factor ETF 24.3 23 16 8.7 +2.0
DLS WisdomTree International SmallCap Dividend Fund 24.2 58 -19 8.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.0 39 0 7.6 +0.8
DISV Dimensional International Small Cap Value ETF 23.9 42 -3 9.3 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 22.7 42 -3 5.8 -0.9
DFIC Dimensional International Core Equity 2 ETF 20.3 23 16 7.5 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 19.6 58 -19 7.5 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 19.5 58 -19 7.7 +0.9
DIM WisdomTree International MidCap Dividend Fund 19.2 58 -19 7.7 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 18.6 24 15 6.2 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 17.9 34 5 10.9 +4.1
AVDE Avantis International Equity ETF 17.8 23 16 8.0 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.0 80 -41 11.0 +4.2
ISZE iShares MSCI Intl Size Factor ETF 15.2 30 9 6.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.2 30 9 7.8 +1.0
VPL Vanguard FTSE Pacific ETF 15.1 8 31 6.6 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.8 24 15 8.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.5 39 0 7.6 +0.9
IPAC iShares Core MSCI Pacific ETF 14.3 9 30 6.5 -0.3
VEA Vanguard FTSE Developed Markets ETF 13.4 5 34 7.0 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 13.2 4 35 6.8 +0.1
DFAI Dimensional International Core Equity Market ETF 13.0 18 21 7.0 +0.2
IEFA iShares Core MSCI EAFE ETF 12.9 7 32 6.7 -0.0
DWM WisdomTree International Equity Fund 11.5 48 -9 7.9 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.5 40 -1 7.9 +1.2
VGK Vanguard FTSE Europe ETF 10.8 11 28 6.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 10.8 7 32 5.1 -1.7
VSGX Vanguard ESG International Stock ETF 10.7 12 27 4.3 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 10.7 3 36 6.9 +0.1
IEUR iShares Core MSCI Europe ETF 10.6 11 28 6.8 +0.0
VXUS Vanguard Total International Stock ETF 10.1 7 32 5.3 -1.5
SPEU SPDR Portfolio Europe ETF 10.0 7 32 6.8 0.0
FLJP Franklin FTSE Japan ETF 9.8 9 30 6.9 +0.2
FLJH Franklin FTSE Japan Hedged ETF 9.4 9 30 6.8 0.0
DTH WisdomTree International High Dividend Fund 9.4 58 -19 10.3 +3.5
SCHF Schwab International Equity ETF 8.9 6 33 7.1 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.8 58 -19 9.2 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 8.7 37 2 8.7 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 8.7 48 -9 8.0 +1.2
JPXN iShares JPX-Nikkei 400 ETF 8.2 48 -9 7.3 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 8.1 12 27 5.4 -1.3
QINT American Century Quality Diversified International ETF 8.0 39 0 7.5 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.9 29 10 8.7 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.7 58 -19 5.5 -1.3
INTF iShares International Equity Factor ETF 7.5 15 24 8.0 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.4 25 14 7.5 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 7.4 59 -20 6.2 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 7.2 42 -3 5.7 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.2 45 -6 6.4 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 7.1 20 19 6.7 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.9 8 31 5.2 -1.6
BKIE BNY Mellon International Equity ETF 6.9 4 35 7.0 +0.2
EFG iShares MSCI EAFE Growth ETF 6.8 36 3 4.1 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.8 20 19 6.8 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 6.7 58 -19 10.9 +4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.7 10 29 8.1 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.6 58 -19 5.8 -0.9
IQSI IQ Candriam International Equity ETF 6.5 15 24 6.3 -0.4
AVIV Avantis International Large Cap Value ETF 6.5 25 14 9.0 +2.2
FLEE Franklin FTSE Europe ETF 6.5 9 30 6.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.4 20 19 6.1 -0.7
EFA iShares MSCI EAFE ETF 6.2 35 4 6.5 -0.3
WPS iShares International Developed Property ETF 6.2 48 -9 7.0 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.2 12 27 8.4 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.2 36 3 6.4 -0.3
JHMD John Hancock Multifactor Developed International ETF 6.1 39 0 7.5 +0.7
DIHP Dimensional International High Profitability ETF 6.0 29 10 7.0 +0.3
IFGL iShares International Developed Real Estate ETF 5.5 48 -9 7.0 +0.2
ERET iShares Environmentally Aware Real Estate ETF 5.4 30 9 6.9 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 5 4.9 -1.9
VIGI Vanguard International Dividend Appreciation ETF 5.3 15 24 5.4 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 -2 6.7 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 9 6.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 30 8.0 +1.3
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -50 4.6 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 9 5.7 -1.0
IGRO iShares International Dividend Growth ETF 4.9 15 24 7.4 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 4.9 19 20 6.9 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 14 7.5 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 4.7 9 30 6.8 +0.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.7 51 -12 6.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 4.7 45 -6 6.8 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 -7 6.5 -0.3
FLEU Franklin FTSE Eurozone ETF 4.5 9 30 6.8 +0.1
TPIF Timothy Plan International ETF 4.5 62 -23 6.6 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.3 70 -31 7.1 +0.3
RWX SPDR Dow Jones International Real Estate ETF 4.3 59 -20 6.3 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -11 6.4 -0.4
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -16 9.7 +2.9
EWJ iShares MSCI Japan ETF 4.2 50 -11 6.5 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -41 11.0 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 4.2 29 10 6.0 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.2 47 -8 6.4 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 14 7.8 +1.0
FLKR Franklin FTSE South Korea ETF 4.0 9 30 9.2 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -6 8.4 +1.6
DFGR Dimensional Global Real Estate ETF 3.9 22 17 6.7 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 19 6.5 -0.3
FDEV Fidelity International Multifactor ETF 3.9 18 21 7.3 +0.5
REET iShares Global REIT ETF 3.9 14 25 6.9 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 9 7.2 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -3 6.7 -0.1
FEP First Trust Europe AlphaDEX Fund 3.8 80 -41 8.9 +2.1
VT Vanguard Total World Stock ETF 3.8 7 32 5.1 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -19 8.4 +1.7
EFV iShares MSCI EAFE Value ETF 3.7 34 5 9.3 +2.6
AVEM Avantis Emerging Markets Equity ETF 3.7 33 6 8.8 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 -2 7.9 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.6 14 25 6.1 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 14 5.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 14 8.0 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -44 9.0 +2.3
AVRE Avantis Real Estate ETF 3.5 17 22 6.3 -0.4
GLOF iShares Global Equity Factor ETF 3.4 20 19 7.2 +0.5
AVES Avantis Emerging Markets Value ETF 3.3 36 3 11.8 +5.0
VIDI Vident International Equity Strategy ETF 3.3 61 -22 11.5 +4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -41 5.7 -1.1
FLAU Franklin FTSE Australia ETF 3.3 9 30 5.6 -1.1
DFIV Dimensional International Value ETF 3.3 27 12 10.3 +3.5
EZU iShares MSCI Eurozone ETF 3.3 52 -13 6.3 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 17 6.3 -0.5
UIVM VictoryShares International Value Momentum ETF 3.1 35 4 10.8 +4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 -19 10.2 +3.4
IEV iShares Europe ETF 3.1 67 -28 6.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 19 5.5 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 20 7.3 +0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -29 7.0 +0.2
VYMI Vanguard International High Dividend Yield ETF 2.9 22 17 9.8 +3.0
DWMF WisdomTree International Multifactor Fund 2.9 38 1 7.2 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 4 6.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 27 5.0 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 19 6.9 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 -8 5.2 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 38 1 8.0 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 20 5.6 -1.2
CGV Conductor Global Equity Value ETF 2.7 130 -91 10.2 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -20 -0.6 -7.3
IQIN IQ 500 International ETF 2.6 25 14 8.9 +2.2
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 9 6.7 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -41 8.5 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -41 5.5 -1.2
FLGB Franklin FTSE United Kingdom ETF 2.5 9 30 8.6 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 -20 11.8 +5.0
DFEV Dimensional Emerging Markets Value ETF 2.4 43 -4 10.9 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 -1 10.6 +3.8
TTAI FCF International Quality ETF 2.4 59 -20 6.8 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -6 6.6 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 4 7.6 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -3 5.0 -1.7
KLDW Knowledge Leaders Developed World ETF 2.3 75 -36 4.9 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -41 7.6 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -31 6.5 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 2.2 9 30 1.1 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -10 5.8 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -10 6.7 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 14 6.0 -0.8
IDV iShares International Select Dividend ETF 2.1 51 -12 14.1 +7.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -41 9.9 +3.2
DEW WisdomTree Global High Dividend Fund 2.1 58 -19 9.1 +2.4
EWJV iShares MSCI Japan Value ETF 2.1 15 24 8.9 +2.2
ACWI iShares MSCI ACWI ETF 2.0 32 7 5.5 -1.3
URTH iShares MSCI World ETF 2.0 24 15 5.4 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -41 4.6 -2.2
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -21 1.1 -5.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -44 8.8 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -2 7.0 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 1.9 25 14 8.6 +1.9
HAP VanEck Natural Resources ETF 1.9 50 -11 8.9 +2.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -13 2.8 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 7 6.7 -0.1
EWY iShares MSCI South Korea ETF 1.8 58 -19 8.4 +1.6
FLHK Franklin FTSE Hong Kong ETF 1.8 9 30 6.9 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 7 -4.8 -11.5
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 9 6.0 -0.7
TOK iShares MSCI Kokusai ETF 1.7 26 13 5.3 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 14 -4.2 -10.9
EWC iShares MSCI Canada ETF 1.7 50 -11 7.0 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 0 11.5 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 30 5.4 -1.3
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -10 10.9 +4.2
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -19 8.3 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -11 10.4 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 -11 4.8 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 19 6.6 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -8 5.7 -1.1
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 9 11.0 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -26 12.8 +6.1
WWJD Inspire International ETF 1.5 80 -41 7.0 +0.3
BLES Inspire Global Hope ETF 1.5 61 -22 6.3 -0.4
XT iShares Exponential Technologies ETF 1.5 46 -7 3.8 -3.0
DWX SPDR S&P International Dividend ETF 1.5 45 -6 6.7 -0.0
EWN iShares MSCI Netherlands ETF 1.5 50 -11 4.6 -2.2
NORW Global X MSCI Norway ETF 1.5 50 -11 7.8 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 7 6.1 -0.6
EXI iShares Global Industrials ETF 1.5 42 -3 4.7 -2.0
FLGR Franklin FTSE Germany ETF 1.5 9 30 7.2 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 28 -12.9 -19.6
EIS iShares MSCI Israel ETF 1.5 58 -19 9.2 +2.5
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 8.4 +1.6
EEM iShares MSCI Emerging Markets ETF 1.4 69 -30 -1.1 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 5.6 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -27 -0.6 -7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 3 -13.0 -19.7
ENOR iShares MSCI Norway ETF 1.4 53 -14 7.8 +1.0
IQRA IQ CBRE Real Assets ETF 1.4 65 -26 5.7 -1.0
EDEN iShares MSCI Denmark ETF 1.4 53 -14 6.8 +0.1
EPOL iShares MSCI Poland ETF 1.4 59 -20 9.8 +3.1
ESGN Columbia International ESG Equity Income ETF 1.4 45 -6 9.5 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 0 9.5 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 -10 8.3 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 19 10.8 +4.0
RODE Hartford Multifactor Diversified International ETF 1.3 29 10 11.4 +4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -17 13.8 +7.0
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -26 0.5 -6.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 -10 6.8 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -8 9.9 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 -6 8.3 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 8 6.3 -0.5
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -21 3.8 -3.0
FILL iShares MSCI Global Energy Producers ETF 1.2 39 0 9.9 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -36 4.6 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -7 5.6 -1.2
ISRA VanEck Israel ETF 1.2 59 -20 8.4 +1.7
EUFN iShares MSCI Europe Financials ETF 1.2 51 -12 8.7 +1.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -23 3.4 -3.4
EWU iShares MSCI United Kingdom ETF 1.2 50 -11 8.1 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 30 9.9 +3.1
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -26 2.5 -4.3
GVAL Cambria Global Value ETF 1.2 68 -29 12.1 +5.4
WKLY SoFi Weekly Dividend ETF 1.2 49 -10 7.8 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -21 9.4 +2.7
PBD Invesco Global Clean Energy ETF 1.2 75 -36 -2.2 -9.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 6 7.0 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 24 7.4 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 23 7.6 +0.9
CUT Invesco MSCI Global Timber ETF 1.1 61 -22 8.7 +1.9
EWA iShares MSCI Australia ETF 1.1 50 -11 5.1 -1.7
NERD Roundhill Video Games ETF 1.1 50 -11 6.6 -0.2
GLIF AGF Global Infrastructure ETF 1.1 45 -6 5.7 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 20 7.2 +0.4
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 -8 10.6 +3.8
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -36 5.8 -1.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -22 3.2 -3.6
FLSW Franklin FTSE Switzerland ETF 1.0 9 30 5.1 -1.6
AGNG Global X Aging Population ETF 1.0 50 -11 3.9 -2.9
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -19 4.8 -2.0
EWD iShares MSCI Sweden ETF 1.0 54 -15 5.6 -1.1
FGM First Trust Germany AlphaDEX Fund 1.0 80 -41 8.9 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -56 2.8 -4.0
IBOT Vaneck Robotics ETF 1.0 47 -8 3.7 -3.1
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -21 7.5 +0.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 -1 9.6 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 15 6.7 -0.0
EWK iShares MSCI Belgium ETF 1.0 50 -11 7.4 +0.7
BTEK Future Tech ETF 1.0 88 -49 2.3 -4.5
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -6 2.5 -4.3
OCEN IQ Clean Oceans ETF 1.0 45 -6 5.2 -1.5
STXE Strive Emerging Markets Ex-China ETF 0.9 32 7 -12.0 -18.7
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 22 7.8 +1.1
JETS U.S. Global Jets ETF 0.9 60 -21 -13.1 -19.8
VWID Virtus WMC International Dividend ETF 0.9 49 -10 9.4 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -8 10.3 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 19 7.5 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 10 5.8 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 1.9 -4.8
EFNL iShares MSCI Finland ETF 0.9 56 -17 6.9 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 9 7.5 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -41 4.2 -2.6
HERO Global X Video Games & Esports ETF 0.9 50 -11 4.5 -2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.9 39 0 11.8 +5.0
IXN iShares Global Tech ETF 0.8 41 -2 4.3 -2.5
EWS iShares MSCI Singapore ETF 0.8 50 -11 4.3 -2.5
FRDM Freedom 100 Emerging Markets ETF 0.8 49 -10 -755.6 -762.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -24 12.5 +5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -21 2.1 -4.7
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 14 7.5 +0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -41 13.8 +7.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -6 6.3 -0.4
MOTI VanEck Morningstar International Moat ETF 0.8 58 -19 7.0 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 4.8 -2.0
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 -10 6.2 -0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 -6 6.7 -0.0
EWG iShares MSCI Germany ETF 0.8 50 -11 6.7 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 9 8.4 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -16 7.5 +0.7
EWQ iShares MSCI France ETF 0.8 53 -14 5.5 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -13 6.8 -0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -49 6.5 -0.3
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -10 5.0 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 4.7 -2.1
PIO Invesco Global Water ETF 0.7 75 -36 4.6 -2.2
GOEX Global X Gold Explorers ETF 0.7 65 -26 6.1 -0.7
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -17 3.7 -3.0
GDX VanEck Gold Miners ETF 0.7 51 -12 5.9 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 4.2 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 15 6.9 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 10.2 +3.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -6 -4.0 -10.8
HART IQ Healthy Hearts ETF 0.7 45 -6 5.2 -1.6
IXG iShares Global Financials ETF 0.7 42 -3 7.0 +0.2
SCHY Schwab International Dividend Equity ETF 0.7 14 25 8.7 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -31 3.9 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 55 -16 4.9 -1.9
SDIV Global X Superdividend ETF 0.7 58 -19 16.3 +9.6
WOOD iShares Global Timber & Forestry ETF 0.7 42 -3 9.7 +3.0
EWL iShares MSCI Switzerland ETF 0.7 50 -11 4.1 -2.7
ISHP First Trust Nasdaq Retail ETF 0.7 60 -21 3.1 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -26 7.6 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -6 3.3 -3.5
ENZL iShares MSCI New Zealand ETF 0.7 50 -11 2.8 -4.0
OND ProShares On-Demand ETF 0.6 58 -19 -2.5 -9.2
SHLD Global X Defense Tech ETF 0.6 50 -11 5.1 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -7 9.7 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 5.5 -1.2
TINY ProShares Nanotechnology ETF 0.6 58 -19 2.0 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -31 3.5 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -8 -3.4 -10.2
IGF iShares Global Infrastructure ETF 0.6 41 -2 5.1 -1.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -27 4.7 -2.1
RXI iShares Global Consumer Discretionary ETF 0.6 41 -2 5.4 -1.4
ICLN iShares Global Clean Energy ETF 0.6 41 -2 3.9 -2.9
MOO VanEck Agribusiness ETF 0.6 53 -14 9.4 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -21 3.5 -3.2
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -9 7.9 +1.1
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -11 6.4 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -18 11.4 +4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 8.9 +2.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -1 4.0 -2.8
FRNW Fidelity Clean Energy ETF 0.6 39 0 3.6 -3.2
BJK VanEck Gaming ETF 0.6 65 -26 1.5 -5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 3 6.7 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -9 8.6 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 32 1.7 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -21 3.6 -3.2
ARVR First Trust Indxx Metaverse ETF 0.6 70 -31 2.4 -4.3
FINE Themes European Luxury ETF 0.6 35 4 -2.0 -8.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 -1 5.3 -1.5
RITA ETFB Green SRI REITs ETF 0.6 50 -11 5.8 -0.9
SGDM Sprott Gold Miners ETF 0.6 50 -11 7.5 +0.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 0 7.4 +0.7
BYOB SoFi Be Your Own Boss ETF 0.5 59 -20 -1.9 -8.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -21 8.6 +1.8
EWI iShares MSCI Italy ETF 0.5 50 -11 8.4 +1.7
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -36 4.1 -2.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 8.6 +1.8
IXJ iShares Global Healthcare ETF 0.5 42 -3 6.0 -0.7
LUX Tema Luxury ETF 0.5 75 -36 3.4 -3.4
FMET Fidelity Metaverse ETF 0.5 39 0 4.2 -2.5
EIRL iShares MSCI Ireland ETF 0.5 50 -11 5.4 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -10 6.3 -0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -47 1.6 -5.2
BOAT SonicShares Global Shipping ETF 0.5 69 -30 26.6 +19.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -56 10.7 +3.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -26 4.4 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -47 1.8 -4.9
INDS Pacer Industrial Real Estate ETF 0.5 55 -16 5.5 -1.3
KOIN Capital Link Global Fintech Leaders ETF 0.5 75 -36 5.1 -1.7
EWO iShares MSCI Austria ETF 0.5 50 -11 13.5 +6.8
XCEM Columbia EM Core ex-China ETF 0.5 16 23 -24.5 -31.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -31 -1.1 -7.8
EWH iShares MSCI Hong Kong ETF 0.5 50 -11 6.7 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -5 11.6 +4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 21 7.8 +1.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -11 3.6 -3.2
MVPS Amplify Thematic All-Stars ETF 0.5 49 -10 1.6 -5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -36 8.2 +1.4
IXP iShares Global Comm Services ETF 0.4 42 -3 5.1 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -31 13.2 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -36 3.2 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -31 8.2 +1.4
CGXU Capital Group International Focus Equity ETF 0.4 54 -15 4.2 -2.6
AHOY Newday Ocean Health ETF 0.4 75 -36 5.7 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 5.8 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -21 3.5 -3.3
FDHT Fidelity Digital Health ETF 0.4 39 0 -2.4 -9.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -36 4.7 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -8 4.7 -2.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -67 9.5 +2.7
JHID John Hancock International High Dividend ETF 0.4 46 -7 11.6 +4.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -36 3.0 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -21 0.7 -6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 10 8.3 +1.5
IBUY Amplify Online Retail ETF 0.4 65 -26 1.7 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 3.9 -2.9
CLNR IQ Cleaner Transport ETF 0.4 45 -6 8.2 +1.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -18 3.9 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 0 5.1 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -21 13.6 +6.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -26 4.3 -2.5
SOCL Global X Social Media ETF 0.4 65 -26 -6.8 -13.6
DMAT Global X Disruptive Materials ETF 0.3 59 -20 11.6 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 14 6.7 -0.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.1 -2.6
ENRG SoFi Smart Energy ETF 0.3 59 -20 -1.5 -8.2
MXI iShares Global Materials ETF 0.3 41 -2 6.9 +0.2
BNE Blue Horizon BNE ETF 0.3 87 -48 4.2 -2.6
PTEC Global X PropTech ETF 0.3 50 -11 1.5 -5.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -36 9.4 +2.6
BMED Future Health ETF 0.3 85 -46 0.5 -6.3
JIG JPMorgan International Growth ETF 0.3 55 -16 4.2 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 1.8 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -21 26.3 +19.6
COPX Global X Copper Miners ETF 0.3 65 -26 8.4 +1.6
AFK VanEck Africa Index ETF 0.3 98 -59 9.5 +2.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -1 5.6 -1.1
GXC SPDR S&P China ETF 0.3 59 -20 9.3 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 7 7.1 +0.3
EMM Global X Emerging Markets ETF 0.3 75 -36 3.9 -2.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -30 3.3 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 7 5.7 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -8 0.6 -6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -8 8.1 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 10.4 +3.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -19 13.1 +6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 1.4 -5.4
IVRA Invesco Real Assets ESG ETF 0.3 59 -20 7.3 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -39 8.8 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -29 4.2 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -20 3.8 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -40 10.1 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.6 -2.1
ARKF ARK Fintech Innovation ETF 0.3 75 -36 -2.4 -9.2
FINX Global X FinTech ETF 0.3 68 -29 3.1 -3.7
GDVD R3 Global Dividend Growth ETF 0.3 88 -49 5.8 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -46 -0.6 -7.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -26 6.6 -0.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -36 1.7 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 1.9 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 24 7.1 +0.4
FDVV Fidelity High Dividend ETF 0.3 15 24 8.6 +1.9
URA Global X Uranium ETF 0.3 69 -30 2.0 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -22 18.6 +11.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 14 11.5 +4.7
STCE Schwab Crypto Thematic ETF 0.2 30 9 -5.8 -12.5
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -36 5.0 -1.8
FIDI Fidelity International High Dividend ETF 0.2 18 21 9.9 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -46 2.3 -4.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 1.2 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -36 5.2 -1.6
YUMY VanEck Future of Food ETF 0.2 69 -30 5.0 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -13 5.8 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 4 2.2 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -9 0.0 -6.8
FPXI First Trust International Equity Opportunities ETF 0.2 70 -31 3.5 -3.3
FPAG FPA Global Equity ETF 0.2 49 -10 5.7 -1.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -20 11.6 +4.8
FLCA Franklin FTSE Canada ETF 0.2 9 30 7.4 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -36 6.5 -0.2
PID Invesco International Dividend Achievers ETF 0.2 53 -14 7.4 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -31 2.0 -4.8
FAN First Trust Global Wind Energy ETF 0.2 60 -21 5.6 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 6.6 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 7.4 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -20 6.3 -0.5
MCHI iShares MSCI China ETF 0.2 59 -20 9.2 +2.5
SNSR Global X Internet of Things ETF 0.2 68 -29 3.8 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -31 3.5 -3.3
HYDR Global X Hydrogen ETF 0.2 50 -11 -12.3 -19.1
IQM Franklin Intelligent Machines ETF 0.2 50 -11 3.1 -3.7
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -21 4.5 -2.3
AIA iShares Asia 50 ETF 0.2 50 -11 7.2 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -42 4.3 -2.5
FTWO Strive FAANG 2.0 ETF 0.2 49 -10 5.4 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -8 -2.9 -9.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.0 -3.8
PEX ProShares Global Listed Private Equity ETF 0.2 81 -42 12.9 +6.1
COPJ Sprott Junior Copper Miners ETF 0.2 75 -36 5.1 -1.6
RVRB Reverb ETF 0.2 30 9 4.9 -1.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -20 3.8 -3.0
CN Xtrackers MSCI All China Equity ETF 0.2 50 -11 9.3 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -36 1.5 -5.2
EBIZ Global X E-Commerce ETF 0.2 50 -11 1.6 -5.2
BKF iShares MSCI BIC ETF 0.2 69 -30 6.9 +0.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -19 3.7 -3.1
KPOP KPOP and Korean Entertainment ETF 0.2 75 -36 -8.0 -14.7
CGUS Capital Group Core Equity ETF 0.2 33 6 4.7 -2.1
SPAM Themes Cybersecurity ETF 0.2 35 4 2.0 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 2.4 -4.4
SRET Global X SuperDividend REIT ETF 0.2 59 -20 11.3 +4.5
FIVA Fidelity International Value Factor ETF 0.2 18 21 10.4 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -8 4.3 -2.5
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -26 6.1 -0.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -6 1.8 -5.0
XDAT Franklin Exponential Data ETF 0.2 50 -11 2.6 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -21 3.7 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -21 4.0 -2.7
BUG Global X Cybersecurity ETF 0.2 51 -12 2.2 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -1 7.2 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.4 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 2.7 -4.0
WDNA WisdomTree BioRevolution Fund 0.2 45 -6 -4.2 -11.0
PHO Invesco Water Resources ETF 0.2 60 -21 4.3 -2.5
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -10 16.6 +9.9
GFOF Grayscale Future of Finance ETF 0.2 70 -31 -4.2 -10.9
EINC VanEck Energy Income ETF 0.2 48 -9 4.9 -1.9
INNO Harbor Disruptive Innovation ETF 0.2 75 -36 -3.7 -10.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -26 13.7 +6.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -11 4.8 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -36 2.8 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -22 -0.3 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -22 -7.3 -14.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 7.0 +0.3
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -26 6.2 -0.5
AQWA Global X Clean Water ETF 0.2 50 -11 4.3 -2.4
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -36 2.4 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -13 7.1 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -27 12.8 +6.1
IPOS Renaissance International IPO ETF 0.1 80 -41 -360.3 -367.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 2.3 -4.5
PWB Invesco Large Cap Growth ETF 0.1 56 -17 3.0 -3.7
TRFM AAM Transformers ETF 0.1 49 -10 1.4 -5.3
AOTG AOT Growth and Innovation ETF 0.1 75 -36 3.1 -3.7
ARKK ARK Innovation ETF 0.1 75 -36 -4.7 -11.5
ARKW ARK Next Generation Internet ETF 0.1 87 -48 -3.3 -10.0
SFYF SoFi Social 50 ETF 0.1 29 10 -1.2 -8.0
BWEB Bitwise Web3 ETF 0.1 85 -46 0.9 -5.9
SPRX Spear Alpha ETF 0.1 75 -36 -0.2 -6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 6.5 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 0 -3.2 -9.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 3.8 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -11 11.3 +4.5
DAX Global X DAX Germany ETF 0.1 21 18 7.2 +0.4
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.3 -3.5
GXG Global X MSCI Colombia ETF 0.1 62 -23 16.3 +9.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 10.7 +3.9
SANE Subversive Mental Health ETF 0.1 75 -36 0.5 -6.3
GMET VanEck Green Metals ETF 0.1 63 -24 11.6 +4.9
HJEN Direxion Hydrogen ETF 0.1 45 -6 -0.9 -7.6
HDRO Defiance Next Gen H2 ETF 0.1 30 9 -10.3 -17.1
NXTG First Trust Indxx NextG ETF 0.1 70 -31 5.9 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -36 6.9 +0.1
FEZ SPDR EURO STOXX 50 ETF 0.1 29 10 6.3 -0.4
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -36 2.5 -4.3
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -20 2.9 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -29 5.0 -1.7
BLDG Cambria Global Real Estate ETF 0.1 60 -21 9.2 +2.4
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 11.0 +4.2
TPYP Tortoise North American Pipeline Fund 0.1 40 -1 5.6 -1.2
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.4 -2.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 4 5.2 -1.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 4.9 -1.9
FCLD Fidelity Cloud Computing ETF 0.1 39 0 2.3 -4.5
DINT Davis Select International ETF 0.1 55 -16 5.1 -1.6
DWLD Davis Select Worldwide ETF 0.1 63 -24 5.8 -0.9
TINT ProShares Smart Materials ETF 0.1 58 -19 5.5 -1.2
EWP iShares MSCI Spain ETF 0.1 50 -11 9.0 +2.2
SIL Global X Silver Miners ETF 0.1 65 -26 3.7 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -10 10.8 +4.1
ROYA Tema Global Royalties ETF 0.1 75 -36 4.7 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.5 -4.3
WNDY Global X Wind Energy ETF 0.1 50 -11 4.9 -1.9
FCG First Trust Natural Gas ETF 0.1 60 -21 11.5 +4.7
LNGG Roundhill Alerian LNG ETF 0.1 65 -26 8.5 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 3.8 -3.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 4 7.8 +1.1
DKRB Subversive Decarbonization ETF 0.1 75 -36 2.9 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -26 4.1 -2.6
IXC iShares Global Energy ETF 0.1 44 -5 8.9 +2.1
CID VictoryShares International High Div Volatility Wtd ETF 0.1 45 -6 9.5 +2.8
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -36 2.7 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -1 9.9 +3.2
EGPT VanEck Egypt Index ETF 0.1 124 -85 7.8 +1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 12.4 +5.7
KXI iShares Global Consumer Staples ETF 0.1 41 -2 5.5 -1.2
PRNT 3D Printing ETF 0.1 66 -27 -3.8 -10.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -46 3.4 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -41 15.7 +9.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -1.4 -8.1
BKCI BNY Mellon Concentrated International ETF 0.1 80 -41 5.1 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -19 0.5 -6.3
CTEC Global X CleanTech ETF 0.1 50 -11 2.1 -4.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -10 17.5 +10.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -29 1.0 -5.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 8.0 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 75 -36 3.0 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 11.9 +5.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 1.5 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -40 5.2 -1.6
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -36 1.0 -5.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 21 7.1 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -5.0 -11.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 19 6.1 -0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -21 9.7 +3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -26 5.7 -1.0
METV Roundhill Ball Metaverse ETF 0.1 59 -20 3.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 9.2 +2.5
FICS First Trust International Developed Capital Strength ETF 0.1 70 -31 5.9 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 4.8 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -8 5.6 -1.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -36 -88.5 -95.2
HELX Franklin Genomic Advancements ETF 0.1 50 -11 1.8 -4.9
UFO Procure Space ETF 0.1 75 -36 -1.4 -8.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 19 -7.0 -13.8
GVLU Gotham 1000 Value ETF 0.1 50 -11 7.7 +0.9
PRAY FIS Christian Stock Fund 0.1 69 -30 5.9 -0.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 6.7 -0.1
ACES ALPS Clean Energy ETF 0.1 55 -16 -4.1 -10.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -27 -16.7 -23.5
DRLL Strive U.S. Energy ETF 0.1 41 -2 7.3 +0.5
TWEB SoFi Web 3 ETF 0.1 59 -20 -7.6 -14.4
JXI iShares Global Utilities ETF 0.1 43 -4 7.0 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -16 4.9 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -26 8.0 +1.3
QTUM Defiance Quantum ETF 0.0 40 -1 4.0 -2.7
KCAL Subversive Food Security ETF 0.0 75 -36 7.3 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -11 1.8 -4.9
HOMZ Hoya Capital Housing ETF 0.0 30 9 8.1 +1.4
HAUS Residential REIT ETF 0.0 60 -21 6.1 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -29 6.7 -0.0
JPRE JPMorgan Realty Income ETF 0.0 50 -11 6.4 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.4 -0.3
SYNB Putnam BioRevolution ETF 0.0 70 -31 3.0 -3.8
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -40 5.3 -1.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -8 -1.4 -8.2
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -57 5.6 -1.2
MCH Matthews China Active ETF 0.0 79 -40 5.9 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 1.3 -5.5
NIKL Sprott Nickel Miners ETF 0.0 75 -36 9.5 +2.8
BKCH Global X Blockchain ETF 0.0 50 -11 -5.2 -11.9
FDWM Fidelity Women's Leadership ETF 0.0 59 -20 4.8 -1.9
CLOU Global X Cloud Computing ETF 0.0 68 -29 1.9 -4.9
LITP Sprott Lithium Miners ETF 0.0 65 -26 11.4 +4.6
NTZG Nuveen Global Net Zero Transition ETF 0.0 56 -17 5.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 8.1 +1.3
ARGT Global X MSCI Argentina ETF 0.0 59 -20 5.8 -0.9
DAT ProShares Big Data Refiners ETF 0.0 58 -19 1.4 -5.4
RAYS Global X Solar ETF 0.0 51 -12 5.6 -1.2
TAN Invesco Solar ETF 0.0 67 -28 6.9 +0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -29 -4.7 -11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.0 -1.8
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.1 -1.6

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:
Schwab Fundamental International Small Co. Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.