Schwab Fundamental International Large Co. Index ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
10.8x P/Sales
ratio
0.7x
P/BV
ratio
1.2x Div.
yield
3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Fundamental International Large 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. Large Company Index.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $11,279
Currency USD
Expense ratio 25 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 942
Wgt avg mkt cap (mns) $61,708
Large cap (>$10bn) 78.8%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 1.9%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
BANK LEUMI LE-ISRAEL 5.0 %
BANK HAPOALIM BM 3.9 %
TEVA PHARMACEUTICAL IND LTD 3.7 %
SHELL PLC 2.6 %
ISRAEL DISCOUNT BANK-A 2.3 %
SAMSUNG ELECTRONICS CO LTD 2.2 %
ISRAEL CHEMICALS LTD 2.1 %
TOYOTA MOTOR CORP 1.8 %
TOTAL SA 1.4 %
BP PLC 1.1 %
Total 26.1 %

TOP COUNTRY EXPOSURE
JAPAN 27.0 %
BRITAIN 13.5 %
FRANCE 8.1 %
GERMANY 7.8 %
SOUTH KOREA 6.9 %
CANADA 6.3 %
AUSTRALIA 4.6 %
SPAIN 3.1 %
SWITZERLAND 2.7 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 12.8% 7.1% 4.5% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.78 63%
MSCI EAFE 0.97 90%
MSCI Emg. Mkts. 0.78 64%

Technical Indicators
Recent close $32.97
30d moving avg. $31.19
Annualized volatility 17.2%
Short interest (ETF) 0.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 852
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $29,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the Schwab Fundamental International Large Co. Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNDF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNDF Expense: 25 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNDF
Ticker Fund
Name
Overlap1
vs FNDF
(%)
Expense
ratio
(bp)
Savings
vs FNDF
(bp)
ALTAR
Score™
(%)
ALTAR
vs FNDF
(%)
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 82.9 45 -20 7.6 -0.6
SCHF Schwab International Equity ETF 79.2 6 19 6.8 -1.5
HFXI IQ 50 Percent Hedged FTSE International ETF 77.4 20 5 6.7 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 73.9 20 5 6.4 -1.9
BKIE BNY Mellon International Equity ETF 72.3 4 21 6.6 -1.7
JHMD John Hancock Multifactor Developed International ETF 70.7 39 -14 6.9 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 70.0 36 -11 6.4 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 68.6 3 22 6.5 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 66.4 40 -15 8.0 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 66.3 20 5 5.9 -2.4
IQIN IQ 500 International ETF 65.8 25 0 7.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 65.4 39 -14 7.2 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 65.4 25 0 7.3 -1.0
DWM WisdomTree International Equity Fund 65.4 48 -23 7.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 63.7 39 -14 7.5 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 63.4 41 -16 6.6 -1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 62.2 30 -5 6.5 -1.8
EFV iShares MSCI EAFE Value ETF 61.1 35 -10 8.3 +0.1
EFA iShares MSCI EAFE ETF 60.8 32 -7 6.3 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 59.8 9 16 8.1 -0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 59.7 30 -5 10.0 +1.7
IQSI IQ Candriam ESG International Equity ETF 58.0 15 10 6.4 -1.9
VYMI Vanguard International High Dividend Yield ETF 57.5 22 3 9.3 +1.0
VEA Vanguard FTSE Developed Markets ETF 57.3 5 20 6.7 -1.6
CWI SPDR MSCI ACWI ex-US ETF 57.3 30 -5 6.4 -1.8
CIL VictoryShares International Volatility Weighted Index ETF 55.3 45 -20 6.6 -1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 55.2 24 1 8.2 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 54.6 32 -7 6.6 -1.7
AVDE Avantis International Equity ETF 54.5 23 2 7.7 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 54.3 4 21 6.6 -1.7
DFAI Dimensional International Core Equity Market ETF 53.6 18 7 6.6 -1.7
IEFA iShares Core MSCI EAFE ETF 52.4 7 18 6.5 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 51.9 8 17 4.8 -3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 49.4 20 5 6.2 -2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 49.0 35 -10 6.0 -2.3
VXUS Vanguard Total International Stock ETF 47.5 7 18 4.9 -3.4
DOL WisdomTree International LargeCap Dividend Fund 46.5 48 -23 7.4 -0.9
IXUS ishares Core MSCI Total International Stock ETF 45.5 7 18 6.8 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 44.8 29 -4 8.4 +0.1
DFIV Dimensional International Value ETF 44.6 27 -2 9.4 +1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 44.1 30 -5 6.5 -1.7
DFIC Dimensional International Core Equity 2 ETF 43.2 23 2 7.1 -1.2
VSGX Vanguard ESG International Stock ETF 43.0 12 13 4.0 -4.3
RODE Hartford Multifactor Diversified International ETF 41.5 29 -4 11.2 +2.9
FLEE Franklin FTSE Europe ETF 41.3 9 16 6.7 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.8 20 5 6.6 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.6 46 -21 6.5 -1.8
TPIF Timothy Plan International ETF 40.2 62 -37 6.5 -1.8
AVIV Avantis International Large Cap Value ETF 40.1 25 0 8.5 +0.2
IEUR iShares Core MSCI Europe ETF 39.7 9 16 6.6 -1.6
VGK Vanguard FTSE Europe ETF 39.7 11 14 6.7 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 39.4 9 16 6.6 -1.7
INTF iShares Edge MSCI Multifactor Intl ETF 39.4 15 10 7.7 -0.5
DTH WisdomTree International High Dividend Fund 39.3 58 -33 9.4 +1.2
IEV iShares Europe ETF 39.2 67 -42 6.1 -2.2
QINT American Century Quality Diversified International ETF 38.4 39 -14 7.8 -0.4
VPL Vanguard FTSE Pacific ETF 38.0 8 17 6.4 -1.9
SPEU SPDR Portfolio Europe ETF 38.0 7 18 6.6 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.6 14 11 6.0 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.3 25 0 7.3 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 36.4 24 1 6.1 -2.1
FDEV Fidelity Targeted International Factor ETF 35.8 39 -14 7.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 35.7 30 -5 6.1 -2.2
JPIN JPMorgan Diversified Return International Equity ETF 34.4 37 -12 8.2 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 34.0 24 1 6.4 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.6 30 -5 7.5 -0.7
WKLY SoFi Weekly Dividend ETF 33.5 49 -24 7.7 -0.5
DIHP Dimensional International High Profitability ETF 32.9 29 -4 6.7 -1.6
IPAC iShares Core MSCI Pacific ETF 32.6 9 16 6.1 -2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 32.0 80 -55 9.6 +1.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 31.1 35 -10 9.8 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 31.0 32 -7 6.5 -1.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 30.3 30 -5 5.5 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 29.9 12 13 5.5 -2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.9 42 -17 5.4 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 28.4 9 16 5.7 -2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 28.0 20 5 5.6 -2.6
FIVA Fidelity International Value Factor ETF 27.9 39 -14 9.4 +1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 27.6 51 -26 7.0 -1.2
RESD WisdomTree International ESG Fund 27.4 30 -5 6.3 -2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 27.3 30 -5 5.7 -2.6
DIM WisdomTree International MidCap Dividend Fund 27.1 58 -33 8.4 +0.1
FLJH Franklin FTSE Japan Hedged ETF 26.9 9 16 6.5 -1.8
FLJP Franklin FTSE Japan ETF 26.9 9 16 6.4 -1.9
DEW WisdomTree Global High Dividend Fund 26.8 58 -33 9.2 +0.9
URTH iShares MSCI World ETF 26.5 24 1 5.5 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.4 45 -20 6.2 -2.1
FLEU Franklin FTSE Eurozone ETF 26.0 9 16 6.9 -1.4
VIDI Vident International Equity Fund 25.5 61 -36 11.5 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.4 20 5 5.8 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 25.3 34 -9 10.0 +1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 25.2 20 5 10.4 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 25.1 9 16 5.7 -2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 25.0 47 -22 9.9 +1.7
ACWI iShares MSCI ACWI ETF 25.0 32 -7 5.6 -2.7
EZU iShares MSCI Eurozone ETF 24.9 52 -27 6.0 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 24.5 83 -58 8.8 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 24.2 19 6 6.3 -2.0
EWJ iShares MSCI Japan ETF 23.8 50 -25 6.0 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.8 47 -22 6.2 -2.1
JPXN iShares JPX-Nikkei 400 ETF 23.5 48 -23 6.8 -1.5
VT Vanguard Total World Stock ETF 23.2 7 18 5.1 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.0 25 0 6.7 -1.6
IDMO Invesco S&P International Developed Momentum ETF 23.0 25 0 7.0 -1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 22.9 45 -20 8.8 +0.6
TOK iShares MSCI Kokusai ETF 22.5 25 0 5.4 -2.9
DWMF WisdomTree International Multifactor Fund 22.4 38 -13 7.1 -1.1
ESGN Columbia Sustainable International Equity Income ETF 22.1 45 -20 8.2 -0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 22.0 39 -14 5.1 -3.2
FIDI Fidelity International High Dividend ETF 21.8 39 -14 9.2 +1.0
DGT SPDR Global Dow ETF 21.2 50 -25 6.4 -1.9
FEP First Trust Europe AlphaDEX Fund 20.9 80 -55 8.1 -0.2
VWID Virtus WMC International Dividend ETF 20.8 49 -24 9.2 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 20.7 9 16 8.9 +0.7
EFG iShares MSCI EAFE Growth ETF 20.7 35 -10 4.1 -4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.0 80 -55 5.5 -2.8
IDHQ Invesco S&P International Developed Quality ETF 19.6 29 -4 6.5 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 19.2 48 -23 8.2 -0.0
WRND IQ Global Equity R&D Leaders ETF 18.8 18 7 7.2 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 18.8 25 0 6.0 -2.3
EWJV iShares MSCI Japan Value ETF 18.4 15 10 7.9 -0.4
GLOF iShares Global Equity Factor ETF 18.1 20 5 7.2 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 17.9 83 -58 8.8 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 17.6 31 -6 6.2 -2.1
IOO iShares Global 100 ETF 16.6 41 -16 4.8 -3.5
HAP VanEck Natural Resources ETF 16.3 50 -25 8.1 -0.1
FEZ SPDR EURO STOXX 50 ETF 16.0 29 -4 6.0 -2.2
IQDF FlexShares International Quality Dividend Index Fund 15.6 47 -22 10.2 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 15.6 80 -55 7.4 -0.8
UMMA Wahed Dow Jones Islamic World ETF 15.5 65 -40 4.3 -4.0
IGRO iShares International Dividend Growth ETF 15.3 15 10 7.6 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 0 6.2 -2.1
IXG iShares Global Financials ETF 15.2 42 -17 6.9 -1.4
WWJD Inspire International ESG ETF 14.7 80 -55 6.8 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.5 12 13 5.4 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 14.1 58 -33 8.3 +0.1
FLGB Franklin FTSE United Kingdom ETF 13.9 9 16 8.2 -0.1
WLDR Affinity World Leaders Equity ETF 13.8 67 -42 8.7 +0.5
JHID John Hancock International High Dividend ETF 13.5 46 -21 11.0 +2.7
EIS iShares MSCI Israel ETF 13.3 58 -33 9.6 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.3 47 -22 9.7 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.2 46 -21 8.6 +0.4
EWU iShares MSCI United Kingdom ETF 13.2 50 -25 7.8 -0.5
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -15 8.9 +0.7
BLES Inspire Global Hope Large Cap ETF 13.1 61 -36 6.4 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 12.9 50 -25 10.3 +2.1
FJP First Trust Japan AlphaDEX Fund 12.4 80 -55 9.3 +1.1
GCOW Pacer Global High Dividend ETF 12.2 60 -35 13.0 +4.7
FKU First Trust United Kingdom AlphaDEX Fund 12.1 80 -55 7.7 -0.6
OEUR ALPS O'shares Europe Quality Dividend ETF 11.8 48 -23 5.8 -2.4
LVHI Legg Mason International Low Volatility High Dividend ETF 11.7 40 -15 10.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 5 6.6 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.5 58 -33 5.9 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 11.4 58 -33 9.1 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -40 8.4 +0.1
ISRA VanEck Israel ETF 11.2 59 -34 8.8 +0.5
IPKW Invesco International BuyBack Achievers ETF 11.1 55 -30 8.6 +0.3
EXI iShares Global Industrials ETF 10.8 42 -17 5.0 -3.2
RXI iShares Global Consumer Discretionary ETF 10.7 41 -16 5.5 -2.8
IDV iShares International Select Dividend ETF 10.5 51 -26 14.2 +6.0
FYLD Cambria Foreign Shareholder Yield ETF 10.3 59 -34 11.6 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -40 13.9 +5.6
VIGI Vanguard International Dividend Appreciation ETF 9.8 15 10 5.4 -2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.6 39 -14 11.5 +3.3
NTZG Nuveen Global Net Zero Transition ETF 9.6 55 -30 5.1 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.5 56 -31 13.9 +5.7
CGXU Capital Group International Focus Equity ETF 9.2 54 -29 4.1 -4.2
GVAL Cambria Global Value ETF 9.1 68 -43 12.8 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.1 58 -33 5.5 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 9.1 42 -17 5.5 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 8.6 19 6 6.9 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 8.6 57 -32 10.3 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.5 95 -70 11.0 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.5 69 -44 6.0 -2.2
PIZ Invesco DWA Developed Markets Momentum ETF 8.4 80 -55 5.5 -2.8
EUFN iShares MSCI Europe Financials ETF 8.3 48 -23 7.6 -0.7
MXI iShares Global Materials ETF 8.3 41 -16 6.5 -1.8
IXC iShares Global Energy ETF 8.2 44 -19 7.9 -0.4
FILL iShares MSCI Global Energy Producers ETF 8.2 39 -14 8.7 +0.5
FICS First Trust International Developed Capital Strength ETF 8.1 70 -45 6.8 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 8.1 70 -45 4.6 -3.7
SCHY Schwab International Dividend Equity ETF 8.1 14 11 8.2 -0.1
EWQ iShares MSCI France ETF 8.1 53 -28 5.3 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -50 5.2 -3.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 8.0 59 -34 7.0 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 -17 6.8 -1.5
CLNR IQ Cleaner Transport ETF 7.9 45 -20 6.4 -1.8
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -64 4.6 -3.6
DWX SPDR S&P International Dividend ETF 7.6 45 -20 6.8 -1.5
FLGR Franklin FTSE Germany ETF 7.6 9 16 6.6 -1.7
EWG iShares MSCI Germany ETF 7.4 50 -25 6.0 -2.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.4 45 -20 6.2 -2.1
KNCT Invesco Next Gen Connectivity ETF 7.4 63 -38 5.8 -2.5
MOTI VanEck Morningstar International Moat ETF 7.1 58 -33 6.9 -1.4
JIG JPMorgan International Growth ETF 7.1 55 -30 4.6 -3.7
NXTG First Trust Indxx NextG ETF 7.0 87 -62 5.5 -2.8
DAX Global X DAX Germany ETF 6.9 21 4 6.5 -1.8
FLKR Franklin FTSE South Korea ETF 6.9 9 16 8.3 +0.1
DWCR Arrow DWA Country Rotation ETF 6.8 113 -88 6.0 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -55 9.3 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 6.7 25 0 6.4 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.5 66 -41 6.9 -1.4
EEM iShares MSCI Emerging Markets ETF 6.5 68 -43 6.9 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 6.5 49 -24 6.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -22 5.8 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 6.4 49 -24 7.9 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 -22 5.1 -3.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.4 19 6 5.5 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 6.4 9 16 7.3 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.4 24 1 6.4 -1.9
EWY iShares MSCI South Korea ETF 6.4 57 -32 7.6 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.3 36 -11 7.1 -1.2
GDVD R3 Global Dividend Growth ETF 6.2 88 -63 6.0 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.1 50 -25 5.2 -3.1
IXN iShares Global Tech ETF 6.1 41 -16 4.6 -3.7
KXI iShares Global Consumer Staples ETF 6.0 41 -16 5.6 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 6.0 19 6 7.0 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.0 45 -20 8.3 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.9 30 -5 7.3 -1.0
EWC iShares MSCI Canada ETF 5.9 50 -25 6.8 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 5.9 11 14 -0.6 -8.8
DSTX Distillate International Fundamental Stability & Value ETF 5.9 39 -14 7.9 -0.4
STXE Strive Emerging Markets Ex-China ETF 5.9 32 -7 -34.0 -42.3
BKCI BNY Mellon Concentrated International ETF 5.8 80 -55 6.0 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 5.8 35 -10 7.4 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -43 4.5 -3.8
JEMA JPMorgan Emerging Markets Equity Core ETF 5.8 33 -8 7.1 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 -25 3.2 -5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.7 59 -34 4.6 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 -20 5.9 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.6 38 -13 7.8 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -35 9.5 +1.2
WDIV SPDR Global Dividend ETF 5.6 40 -15 9.7 +1.5
AIA iShares Asia 50 ETF 5.5 50 -25 6.4 -1.8
BKIS BNY Mellon Sustainable International Equity ETF 5.5 70 -45 5.0 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 -5 8.2 -0.1
FLCA Franklin FTSE Canada ETF 5.4 9 16 7.2 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 5.4 32 -7 -5.7 -14.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 5.3 25 0 8.7 +0.4
CGGO Capital Group Global Growth Equity ETF 5.3 47 -22 4.0 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.3 15 10 7.0 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 -14 10.2 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.2 32 -7 6.0 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 5.1 39 -14 6.2 -2.1
DFEV Dimensional Emerging Markets Value ETF 5.0 43 -18 10.8 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -55 5.5 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 29 -4 11.1 +2.8
DFIS Dimensional International Small Cap ETF 4.9 39 -14 6.6 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -20 0.7 -7.6
ESGE iShares ESG Aware MSCI EM ETF 4.9 25 0 7.6 -0.7
FGM First Trust Germany AlphaDEX Fund 4.8 80 -55 9.4 +1.1
IXP iShares Global Comm Services ETF 4.8 42 -17 5.5 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 4.8 75 -50 5.0 -3.3
OSEA Harbor International Compounders ETF 4.7 55 -30 3.6 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 -30 5.2 -3.1
XCEM Columbia EM Core ex-China ETF 4.7 16 9 -26.6 -34.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.7 75 -50 8.3 +0.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -33 11.3 +3.0
FLAU Franklin FTSE Australia ETF 4.6 9 16 5.7 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.6 41 -16 7.7 -0.5
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -24 3.8 -4.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.5 18 7 7.5 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -27 6.2 -2.1
IXJ iShares Global Healthcare ETF 4.4 42 -17 6.8 -1.5
BNE Blue Horizon BNE ETF 4.3 87 -62 4.2 -4.1
EWA iShares MSCI Australia ETF 4.3 50 -25 5.1 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 4.3 41 -16 6.8 -1.5
RESE WisdomTree Emerging Markets ESG Fund 4.2 32 -7 7.3 -0.9
GLIF AGFiQ Global Infrastructure ETF 4.1 45 -20 5.2 -3.1
UPWD JPMorgan Social Advancement ETF 4.1 49 -24 4.8 -3.4
XT iShares Exponential Technologies ETF 4.1 46 -21 3.5 -4.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 -24 5.8 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 4.0 44 -19 11.7 +3.4
DISV Dimensional International Small Cap Value ETF 3.9 42 -17 9.4 +1.2
AIQ Global X Future Analytics Tech ETF 3.9 68 -43 4.0 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 58 -33 4.9 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 45 -20 11.4 +3.2
CIRC JPMorgan Sustainable Consumption ETF 3.7 49 -24 5.2 -3.1
SCJ iShares MSCI Japan Small-Cap ETF 3.7 50 -25 5.7 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 -7 6.9 -1.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 3.6 80 -55 8.3 +0.0
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -45 9.2 +1.0
DINT Davis Select International ETF 3.5 64 -39 5.6 -2.7
JXI iShares Global Utilities ETF 3.5 43 -18 6.8 -1.5
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 -50 4.2 -4.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.4 68 -43 7.1 -1.1
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -24 12.1 +3.8
FRDM Freedom 100 Emerging Markets ETF 3.4 49 -24 7.5 -0.8
OCEN IQ Clean Oceans ETF 3.3 45 -20 5.6 -2.6
MINV Matthews Asia Innovators Active ETF 3.3 79 -54 0.8 -7.4
AVEM Avantis Emerging Markets Equity ETF 3.3 33 -8 8.6 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -40 2.4 -5.8
VRAI Virtus Real Asset Income ETF 3.1 55 -30 9.2 +1.0
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -24 5.3 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -50 6.5 -1.8
SXUS Janus Henderson International Sustainable Equity ETF 3.0 60 -35 4.2 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 3.0 48 -23 8.8 +0.6
EWP iShares MSCI Spain ETF 2.9 50 -25 7.9 -0.4
CGUS Capital Group Core Equity ETF 2.9 33 -8 5.2 -3.1
METV Roundhill Ball Metaverse ETF 2.9 59 -34 3.9 -4.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.9 39 -14 9.0 +0.7
DWLD Davis Select Worldwide ETF 2.8 62 -37 6.9 -1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.8 23 2 8.4 +0.1
EWI iShares MSCI Italy ETF 2.7 50 -25 8.6 +0.3
AVDV Avantis International Small Cap Value ETF 2.7 36 -11 7.1 -1.2
DIVS SmartETFs Dividend Builder ETF 2.6 65 -40 5.1 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -24 5.4 -2.8
KROP Global X AgTech & Food Innovation ETF 2.6 50 -25 0.0 -8.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 -15 7.8 -0.5
SCHC Schwab International Small-Cap Equity ETF 2.6 11 14 6.2 -2.1
GGME Invesco Next Gen Media and Gaming ETF 2.6 63 -38 4.1 -4.1
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -50 5.6 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -24 6.4 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -20 1.1 -7.2
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -33 8.3 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 0 6.9 -1.4
GII SPDR S&P Global Infrastructure ETF 2.5 40 -15 5.1 -3.2
IGF iShares Global Infrastructure ETF 2.5 41 -16 5.0 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 7 18 6.5 -1.8
HART IQ Healthy Hearts ETF 2.4 45 -20 5.7 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -54 12.2 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 2.3 40 -15 6.3 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -36 -2.2 -10.5
FAN First Trust Global Wind Energy ETF 2.3 60 -35 6.6 -1.6
AVES Avantis Emerging Markets Value ETF 2.3 36 -11 11.6 +3.4
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -44 6.7 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -22 4.4 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -22 -1.9 -10.1
PID Invesco International Dividend Achievers ETF 2.2 56 -31 7.5 -0.8
LNGG Roundhill Alerian LNG ETF 2.1 65 -40 8.8 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -43 6.9 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 81 -56 9.9 +1.7
ZIG The Acquirers Fund 2.1 84 -59 18.3 +10.0
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -50 1.9 -6.4
IQRA IQ CBRE Real Assets ETF 2.1 65 -40 5.8 -2.4
FDVV Fidelity Core Dividend ETF 2.1 29 -4 9.1 +0.9
EWN iShares MSCI Netherlands ETF 2.1 50 -25 4.5 -3.7
COPX Global X Copper Miners ETF 2.0 65 -40 7.6 -0.7
RVRB Reverb ETF 2.0 30 -5 5.3 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -45 18.9 +10.6
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -24 6.6 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -50 4.7 -3.6
QTUM Defiance Quantum ETF 2.0 40 -15 4.3 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -40 4.6 -3.7
LDEM iShares ESG MSCI EM Leaders ETF 1.9 16 9 8.0 -0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 5 7.2 -1.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -35 9.4 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -22 5.6 -2.7
HYDR Global X Hydrogen ETF 1.9 50 -25 -12.3 -20.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -55 10.0 +1.7
CGGR Capital Group Growth ETF 1.9 39 -14 3.7 -4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 -11 6.6 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 9 7.4 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -34 1.8 -6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -50 7.1 -1.1
LUXX Roundhill S&P Global Luxury ETF 1.8 45 -20 2.5 -5.8
EWD iShares MSCI Sweden ETF 1.8 54 -29 6.7 -1.6
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -70 3.2 -5.1
FLSW Franklin FTSE Switzerland ETF 1.7 9 16 5.3 -3.0
SANE Subversive Mental Health ETF 1.7 75 -50 4.3 -4.0
LUX Tema Luxury ETF 1.7 75 -50 1.2 -7.1
EWL iShares MSCI Switzerland ETF 1.7 50 -25 3.7 -4.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -20 4.8 -3.5
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -50 3.8 -4.5
FLHK Franklin FTSE Hong Kong ETF 1.6 9 16 6.8 -1.5
FPAG FPA Global Equity ETF 1.6 49 -24 5.4 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -55 4.0 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -33 9.3 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 -4 8.1 -0.1
URA Global X Uranium ETF 1.5 69 -44 1.6 -6.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 -22 -8.5 -16.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -22 8.2 -0.1
EWH iShares MSCI Hong Kong ETF 1.5 50 -25 6.6 -1.7
GMET VanEck Green Metals ETF 1.5 63 -38 11.4 +3.1
SDIV Global X SuperDividend ETF 1.4 58 -33 16.3 +8.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -10 6.8 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -47 2.5 -5.8
WPS iShares International Developed Property ETF 1.4 48 -23 7.5 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 13 9.2 +1.0
SYNB Putnam BioRevolution ETF 1.4 70 -45 2.8 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -43 3.0 -5.3
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -33 9.2 +0.9
IBOT Vaneck Robotics ETF 1.3 47 -22 3.4 -4.9
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -35 -0.6 -8.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -60 5.6 -2.6
SMOG VanEck Low Carbon Energy ETF 1.2 61 -36 3.0 -5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -50 4.7 -3.5
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -54 5.6 -2.7
FTWO Strive FAANG 2.0 ETF 1.2 49 -24 5.2 -3.0
WDNA WisdomTree BioRevolution Fund 1.2 45 -20 -5.8 -14.0
CRAK VanEck Oil Refiners ETF 1.2 61 -36 11.9 +3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 -4 8.7 +0.5
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -54 5.4 -2.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -22 -1.1 -9.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -43 1.6 -6.7
EMM Global X Emerging Markets ETF 1.1 75 -50 3.2 -5.1
HAUZ Xtrackers International Real Estate ETF 1.1 10 15 8.9 +0.6
BTEK BlackRock Future Tech ETF 1.1 88 -63 1.8 -6.5
IQM Franklin Intelligent Machines ETF 1.1 50 -25 3.3 -5.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.1 78 -53 -8.4 -16.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -33 7.0 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -33 7.1 -1.2
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -50 5.2 -3.1
PRNT The 3D Printing ETF 1.0 66 -41 -3.2 -11.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -60 7.8 -0.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.0 75 -50 3.9 -4.4
CANC Tema Oncology ETF 1.0 75 -50 -4.4 -12.7
CGV Conductor Global Equity Value ETF 1.0 130 -105 9.8 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -45 4.3 -4.0
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -40 0.6 -7.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -38 12.4 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -34 3.8 -4.5
TINT ProShares Smart Materials ETF 0.9 58 -33 4.2 -4.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -5 7.2 -1.0
IFGL iShares International Developed Real Estate ETF 0.9 48 -23 7.5 -0.8
GVLU Gotham 1000 Value ETF 0.9 50 -25 9.1 +0.8
ENRG SoFi Smart Energy ETF 0.9 59 -34 -2.5 -10.8
IVRA Invesco Real Assets ESG ETF 0.9 59 -34 7.1 -1.2
HJEN Direxion Hydrogen ETF 0.9 45 -20 -2.7 -10.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 12.9 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -50 3.1 -5.2
IGPT Invesco AI and Next Gen Software ETF 0.9 56 -31 4.7 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -36 -23.4 -31.6
AGNG Global X Aging Population ETF 0.8 50 -25 4.0 -4.3
EFNL iShares MSCI Finland Capped ETF 0.8 53 -28 7.5 -0.8
VR Global X Metaverse ETF 0.8 50 -25 3.1 -5.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 -25 3.7 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -50 6.6 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -35 31.7 +23.5
GWX SPDR S&P International Small Cap ETF 0.8 40 -15 5.6 -2.7
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -45 2.1 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -31 3.8 -4.5
EWK iShares MSCI Belgium Capped ETF 0.7 50 -25 7.4 -0.9
TOKE Cambria Cannabis ETF 0.7 42 -17 -30.0 -38.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -20 7.3 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -34 7.6 -0.7
MVPS Amplify Thematic All-Stars ETF 0.7 49 -24 2.0 -6.3
NORW Global X MSCI Norway ETF 0.7 50 -25 6.1 -2.2
ENOR iShares MSCI Norway ETF 0.7 53 -28 6.0 -2.3
MOO VanEck Agribusiness ETF 0.7 53 -28 8.6 +0.4
ARVR First Trust Indxx Metaverse ETF 0.7 70 -45 2.1 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -34 9.7 +1.4
NETZ Engine No 1 Transform Climate ETF 0.7 75 -50 3.8 -4.4
MJ ETFMG Alternative Harvest ETF 0.7 75 -50 -117.5 -125.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -45 -0.4 -8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -50 3.6 -4.6
USAI Pacer American Energy Independence ETF 0.6 75 -50 3.8 -4.5
UMI USCF Midstream Energy Income Fund ETF 0.6 0 25 0.0 -8.3
ENFR Alerian Energy Infrastructure ETF 0.6 35 -10 4.5 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -4 5.6 -2.6
EDEN iShares MSCI Denmark Capped ETF 0.6 53 -28 7.9 -0.4
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -50 5.9 -2.4
EWS iShares MSCI Singapore ETF 0.6 50 -25 3.2 -5.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -45 4.1 -4.2
UDI USCF Dividend Income Fund 0.6 0 25 0.0 -8.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -22 5.6 -2.7
ISHP First Trust S-Network E-Commerce ETF 0.6 60 -35 3.6 -4.7
CGDV Capital Group Dividend Value ETF 0.6 33 -8 6.0 -2.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -36 8.8 +0.5
ASEA Global X Southeast Asia ETF 0.6 65 -40 6.0 -2.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 3.8 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -75 11.8 +3.5
BFIT Global X Health & Wellness ETF 0.6 50 -25 5.6 -2.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.6 49 -24 17.6 +9.3
TINY ProShares Nanotechnology ETF 0.5 58 -33 2.4 -5.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 -17 9.1 +0.9
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -41 13.5 +5.2
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -22 5.1 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 18 1.1 -7.2
DMAT Global X Disruptive Materials ETF 0.5 59 -34 10.9 +2.6
SNSR Global X Internet of Things Thematic ETF 0.5 68 -43 4.2 -4.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 5.0 -3.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 5.2 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -50 3.4 -4.9
OGIG O'Shares Global Internet Giants ETF 0.5 48 -23 0.1 -8.2
YUMY VanEck Future of Food ETF 0.5 69 -44 5.5 -2.8
HDRO Defiance Next Gen H2 ETF 0.4 30 -5 -12.7 -21.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -22 5.9 -2.4
RSHO Tema American Reshoring ETF 0.4 75 -50 3.1 -5.2
DIVD Altrius Global Dividend ETF 0.4 49 -24 10.2 +1.9
DFNL Davis Select Financial ETF 0.4 63 -38 8.0 -0.3
ABEQ Absolute Core Strategy ETF 0.4 85 -60 4.8 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 -33 9.1 +0.8
ARKX ARK Space Exploration & Innovation ETF 0.4 70 -45 1.7 -6.5
PBD Invesco Global Clean Energy ETF 0.4 75 -50 -1.6 -9.9
ICLN iShares Global Clean Energy ETF 0.4 41 -16 4.2 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -33 10.3 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 9.1 +0.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 3.4 -4.8
EIRL iShares MSCI Ireland Capped ETF 0.4 50 -25 4.8 -3.5
BMED BlackRock Future Health ETF 0.4 85 -60 0.7 -7.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -60 0.4 -7.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -146 7.0 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -44 2.1 -6.2
DIVY Sound Equity Income ETF 0.3 45 -20 11.0 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -53 8.8 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -25 6.8 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -34 6.5 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -50 8.0 -0.2
GRNR Global X Green Building ETF 0.3 45 -20 7.2 -1.1
PIO Invesco Global Water ETF 0.3 75 -50 5.1 -3.1
SHLD Global X Defense Tech ETF 0.3 50 -25 6.6 -1.7
IBUY Amplify Online Retail ETF 0.3 65 -40 0.6 -7.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 6.4 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -22 5.6 -2.7
JETS US Global Jets ETF 0.3 60 -35 -12.8 -21.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -85 4.7 -3.6
AFK VanEck Africa Index ETF 0.3 98 -73 9.1 +0.8
EWO iShares MSCI Austria ETF 0.3 50 -25 13.3 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -50 4.3 -4.0
EPOL iShares MSCI Poland Capped ETF 0.3 58 -33 10.6 +2.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 4.5 -3.8
UFO Procure Space ETF 0.3 75 -50 0.4 -7.9
PSP Invesco Global Listed Private Equity ETF 0.3 144 -119 11.1 +2.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -71 5.3 -3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -40 4.9 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 2.0 -6.3
INNO Harbor Disruptive Innovation ETF 0.3 75 -50 -6.0 -14.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -45 6.4 -1.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -15 4.2 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -55 16.6 +8.4
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -2 5.9 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -40 9.8 +1.5
ESPO VanEck Video Gaming & eSports ETF 0.3 56 -31 3.8 -4.5
GAMR ETFMG Video Game Tech ETF 0.3 75 -50 5.2 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 -0.1 -8.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -70 5.6 -2.7
FMET Fidelity Metaverse ETF 0.2 39 -14 4.2 -4.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -56 14.3 +6.0
GXC SPDR S&P China ETF 0.2 59 -34 8.5 +0.2
DFGR Dimensional Global Real Estate ETF 0.2 22 3 7.1 -1.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -25 7.4 -0.9
BOAT SonicShares Global Shipping ETF 0.2 69 -44 29.1 +20.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 -0.8 -9.1
FDHT Fidelity Digital Health ETF 0.2 39 -14 -3.5 -11.8
PGAL Global X FTSE Portugal 20 ETF 0.2 61 -36 6.8 -1.5
REET iShares Global REIT ETF 0.2 14 11 7.3 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 6.4 -1.9
AVRE Avantis Real Estate ETF 0.2 17 8 6.6 -1.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 4.0 -4.3
CTEC Global X CleanTech ETF 0.2 50 -25 2.5 -5.8
HERO Global X Video Games & Esports ETF 0.2 50 -25 5.4 -2.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.6 -3.7
HACK ETFMG Prime Cyber Security ETF 0.2 60 -35 3.9 -4.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -20 -4.2 -12.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.7 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -10.1 -18.4
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -40 2.2 -6.1
SGDM Sprott Gold Miners ETF 0.1 50 -25 6.0 -2.2
FRNW Fidelity Clean Energy ETF 0.1 39 -14 4.5 -3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -42 18.8 +10.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -20 12.8 +4.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 55 -30 6.7 -1.5
APIE ActivePassive International Equity ETF 0.1 45 -20 8.1 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -50 4.1 -4.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -33 11.0 +2.8
WNDY Global X Wind Energy ETF 0.1 50 -25 5.1 -3.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -35.9 -44.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 0.1 -8.2
AQWA Global X Clean Water ETF 0.1 50 -25 4.8 -3.5
FCA First Trust China AlphaDEX Fund 0.1 80 -55 20.6 +12.3
CN Xtrackers MSCI All China Equity ETF 0.1 50 -25 8.6 +0.3
BKF iShares MSCI BRIC ETF 0.1 70 -45 7.2 -1.1
MCHI iShares MSCI China ETF 0.1 58 -33 8.5 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 4.3 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -24 11.5 +3.2
KCAL Subversive Food Security ETF 0.1 75 -50 9.0 +0.7
STRV Strive 500 ETF 0.1 5 20 5.5 -2.8
BJK VanEck Gaming ETF 0.1 65 -40 1.7 -6.6
CHIK Global X MSCI China Information Technology ETF 0.1 65 -40 6.9 -1.4
KALL KraneShares MSCI All China Index ETF 0.1 49 -24 9.3 +1.0
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -65 7.1 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -44 -2.9 -11.1
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -34 2.5 -5.8
JCHI JPMorgan Active China ETF 0.1 65 -40 7.4 -0.9
RITA ETFB Green SRI REITs ETF 0.1 50 -25 5.7 -2.6
SRET Global X SuperDividend REIT ETF 0.1 59 -34 10.1 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.4 -5.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -35 3.9 -4.4
SOCL Global X Social Media ETF 0.1 65 -40 -5.0 -13.3
VERS ProShares Metaverse ETF 0.1 58 -33 -9.7 -18.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -50 9.2 +0.9
MCH Matthews China Active ETF 0.1 79 -54 6.8 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -60 0.6 -7.7
AHOY Newday Ocean Health ETF 0.1 75 -50 5.6 -2.7
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -4.6 -12.9
CACG ClearBridge All Cap Growth ETF 0.1 54 -29 3.6 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 3.5 -4.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 69 -44 6.1 -2.2
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -25 3.8 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.6 -2.7
IUS Invesco Strategic US ETF 0.1 19 6 7.7 -0.6
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 21 5.5 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -56 3.9 -4.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -10 2.4 -5.9
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -53 3.4 -4.8
BLDG Cambria Global Real Estate ETF 0.1 60 -35 9.3 +1.0
EATZ AdvisorShares Restaurant ETF 0.0 101 -76 1.2 -7.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 55 -30 6.0 -2.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -35 7.0 -1.2
KPOP KPOP and Korean Entertainment ETF 0.0 75 -50 -11.7 -19.9
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -50 2.4 -5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -61 1.8 -6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -61 1.6 -6.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -35 1.1 -7.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 4.8 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 5 6.1 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 10 5.7 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -43 1.8 -6.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 2.3 -6.0
BKCH Global X Blockchain ETF 0.0 50 -25 -27.3 -35.6
STCE Schwab Crypto Thematic ETF 0.0 30 -5 -2.5 -10.8
TWEB SoFi Web 3 ETF 0.0 59 -34 -2.5 -10.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 3.7 -4.6
ARKF ARK Fintech Innovation ETF 0.0 75 -50 -2.5 -10.7
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -25 1.7 -6.5
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -33 5.2 -3.1
SIL Global X Silver Miners ETF 0.0 65 -40 2.0 -6.3
EINC VanEck Energy Income ETF 0.0 48 -23 4.3 -4.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 -33 6.7 -1.6
ROYA Tema Global Royalties ETF 0.0 75 -50 4.0 -4.3
AMID Argent Mid Cap ETF 0.0 52 -27 8.1 -0.2
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -55 4.2 -4.1
EPU iShares MSCI All Peru Capped ETF 0.0 58 -33 6.9 -1.4
IDX VanEck Indonesia Index ETF 0.0 57 -32 8.6 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 0.7 -7.6
FMIL Fidelity New Millennium ETF 0.0 59 -34 4.4 -3.9
TAN Invesco Solar ETF 0.0 69 -44 6.8 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 0 25 0.0 -8.3
RAYS Global X Solar ETF 0.0 51 -26 5.2 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -7 6.0 -2.3
CHII Global X MSCI China Industrials ETF 0.0 65 -40 13.5 +5.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -24 18.4 +10.1
IPOS Renaissance International IPO ETF 0.0 80 -55 -104.7 -112.9
ACES ALPS Clean Energy ETF 0.0 55 -30 -4.4 -12.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Large Co. Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.52
 
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.