Schwab Fundamental International Large Co. Index ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 12.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 3.5%


  • 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) $6,798
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 930
Wgt avg mkt cap (mns) $70,487
Large cap (>$10bn) 82.8%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 0.7%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 1.8 %
TOYOTA MOTOR CORP 1.6 %
ROYAL DUTCH SHELL PLC-A SHS 1.4 %
BP PLC 1.3 %
ROYAL DUTCH SHELL PLC-B SHS 1.2 %
TOTAL SA 1.1 %
NESTLE SA-REG 1.0 %
BANCO SANTANDER SA 0.9 %
GLENCORE INTERNATIONAL PLC 0.9 %
DAIMLER AG-REGISTERED SHARES 0.8 %
Total 12.1 %

TOP COUNTRY EXPOSURE
JAPAN 24.0 %
BRITAIN 15.9 %
GERMANY 8.5 %
FRANCE 8.1 %
CANADA 7.4 %
SOUTH KOREA 6.6 %
SWITZERLAND 5.8 %
AUSTRALIA 5.3 %
SPAIN 3.3 %
NETHERLANDS 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 42.3% 9.9% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 74%
MSCI EAFE 1.08 96%
MSCI Emg. Mkts. 0.83 69%

Technical Indicators
Recent close $33.26
30d moving avg. $33.21
Annualized volatility 20.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 883
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $70,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 7.8%


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 80.1 45 -20 7.2 -0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 70.6 23 2 7.1 -0.7
SCHF Schwab International Equity ETF 64.2 6 19 6.5 -1.3
IQIN IQ 500 International ETF 62.5 25 0 7.6 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 62.3 20 5 6.4 -1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 61.7 7 18 6.5 -1.3
VEA Vanguard FTSE Developed Markets ETF 60.2 5 20 6.4 -1.4
BKIE BNY Mellon International Equity ETF 59.3 4 21 6.5 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 58.5 20 5 6.2 -1.6
EFA iShares MSCI EAFE ETF 58.3 32 -7 6.2 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 58.2 4 21 6.2 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 58.1 5 20 6.2 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 57.6 36 -11 6.1 -1.7
DFAI Dimensional International Core Equity Market ETF 57.1 18 7 6.1 -1.7
JHMD John Hancock Multifactor Developed International ETF 56.5 39 -14 6.3 -1.5
EFV iShares MSCI EAFE Value ETF 55.8 39 -14 8.1 +0.3
IEFA iShares Core MSCI EAFE ETF 55.5 7 18 6.3 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 54.9 39 -14 6.3 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 53.5 20 5 6.1 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 52.7 32 -7 6.4 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 51.5 41 -16 6.3 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 51.4 8 17 6.7 -1.1
ESGD iShares MSCI EAFE ESG Optimized ETF 50.3 20 5 6.0 -1.8
IQSI IQ Candriam ESG International Equity ETF 50.2 15 10 6.3 -1.5
CWI SPDR MSCI ACWI ex-US ETF 49.7 30 -5 6.3 -1.5
VYMI Vanguard International High Dividend Yield ETF 49.7 27 -2 9.0 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 49.2 25 0 6.1 -1.7
PDEV Principal International Multi-Factor Core Index ETF 49.2 25 0 6.8 -1.0
VXUS Vanguard Total International Stock ETF 48.9 8 17 6.6 -1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 48.7 30 -5 9.4 +1.6
IXUS ishares Core MSCI Total International Stock ETF 48.3 9 16 6.5 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 47.7 39 -14 6.8 -1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.8 35 -10 6.1 -1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 45.6 30 -5 6.0 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.0 40 -15 7.0 -0.8
AVDE Avantis International Equity ETF 44.8 23 2 6.7 -1.1
FLEE Franklin FTSE Europe ETF 44.7 9 16 6.3 -1.5
FLEH Franklin FTSE Europe Hedged ETF 44.6 9 16 6.3 -1.5
DWM WisdomTree International Equity Fund 44.2 48 -23 6.8 -1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 44.0 30 -5 5.9 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 43.8 9 16 6.5 -1.3
VGK Vanguard FTSE Europe ETF 43.6 8 17 6.4 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.3 46 -21 6.0 -1.8
IEUR iShares Core MSCI Europe ETF 43.2 9 16 6.3 -1.5
IEV iShares Europe ETF 43.0 59 -34 6.0 -1.8
CIL VictoryShares International Volatility Weighted Index ETF 42.4 45 -20 6.2 -1.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 42.4 45 -20 6.2 -1.6
SPEU SPDR Portfolio Europe ETF 42.3 9 16 6.3 -1.5
VSGX Vanguard ESG International Stock ETF 41.6 17 8 6.2 -1.6
DOL WisdomTree International LargeCap Dividend Fund 38.9 48 -23 6.8 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 38.0 35 -10 6.2 -1.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 37.9 35 -10 6.3 -1.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 37.6 29 -4 7.1 -0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36.8 24 1 6.8 -1.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 36.0 16 9 5.9 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.8 25 0 6.1 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.3 14 11 5.6 -2.2
VPL Vanguard FTSE Pacific ETF 35.2 8 17 6.5 -1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 33.5 30 -5 6.6 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 33.1 34 -9 7.3 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 32.6 12 13 5.9 -1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 32.5 35 -10 8.1 +0.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 30.4 35 -10 6.4 -1.4
RNDM First Trust Developed International Equity Select ETF 30.0 65 -40 5.5 -2.3
TPIF Timothy Plan International ETF 29.8 62 -37 5.9 -1.9
IPAC iShares Core MSCI Pacific ETF 29.7 9 16 6.3 -1.5
JPIN JPMorgan Diversified Return International Equity ETF 28.9 37 -12 7.6 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.8 42 -17 4.6 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.1 29 -4 7.2 -0.6
URTH iShares MSCI World ETF 27.2 24 1 4.8 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.0 47 -22 5.5 -2.3
FIVA Fidelity International Value Factor ETF 27.0 39 -14 8.4 +0.6
EZU iShares MSCI Eurozone ETF 26.3 51 -26 5.5 -2.3
EURZ Xtrackers Eurozone Equity ETF 26.2 9 16 5.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 25.7 30 -5 5.2 -2.6
QINT American Century Quality Diversified International ETF 25.6 39 -14 6.7 -1.1
DTH WisdomTree International High Dividend Fund 25.4 58 -33 8.3 +0.5
ACWI iShares MSCI ACWI ETF 25.2 32 -7 5.0 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.5 20 5 5.2 -2.6
RESD WisdomTree International ESG Fund 24.5 30 -5 5.6 -2.2
RBIN Nationwide Risk-Based International Equity ETF 24.1 42 -17 5.7 -2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.1 20 5 5.2 -2.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 24.0 45 -20 5.8 -2.0
FIDI Fidelity International High Dividend ETF 23.8 39 -14 8.2 +0.4
FLJP Franklin FTSE Japan ETF 23.5 9 16 6.7 -1.1
FLJH Franklin FTSE Japan Hedged ETF 23.4 9 16 6.8 -1.0
EFG iShares MSCI EAFE Growth ETF 23.4 40 -15 4.4 -3.4
FDT First Trust Developed Markets ex-US Alphadex Fund 23.3 80 -55 8.0 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 23.1 47 -22 9.7 +1.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 23.1 54 -29 5.4 -2.4
VWID Virtus WMC International Dividend ETF 23.0 49 -24 7.2 -0.6
DEW WisdomTree Global High Dividend Fund 23.0 58 -33 8.3 +0.6
VT Vanguard Total World Stock ETF 22.8 8 17 5.3 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 22.7 19 6 6.5 -1.3
DGT SPDR Global Dow ETF 22.7 50 -25 6.4 -1.4
TOK iShares MSCI Kokusai ETF 22.6 25 0 4.7 -3.1
ZJPN SPDR Solactive Japan ETF 22.4 14 11 0.0 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 22.3 9 16 4.9 -2.9
RODE Hartford Multifactor Diversified International ETF 22.2 29 -4 9.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.5 9 16 5.1 -2.7
EWJ iShares MSCI Japan ETF 21.2 51 -26 6.2 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.1 46 -21 6.4 -1.4
JPXN iShares JPX-Nikkei 400 ETF 21.0 48 -23 6.3 -1.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 20.9 9 16 6.7 -1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.9 20 5 4.8 -3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.5 25 0 6.6 -1.2
IOO iShares Global 100 ETF 20.4 40 -15 4.6 -3.2
DWMF WisdomTree International Multifactor Fund 20.4 38 -13 6.4 -1.4
HEWJ iShares Currency Hedged MSCI Japan ETF 20.1 51 -26 6.4 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 20.0 40 -15 5.7 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.9 80 -55 5.5 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 19.7 32 -7 5.7 -2.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 19.6 30 -5 5.6 -2.2
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 19.4 48 -23 6.4 -1.4
EWJE iShares MSCI Japan Equal Weighted ETF 19.3 15 10 6.2 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 18.9 25 0 5.7 -2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 18.8 47 -22 8.1 +0.3
FEP First Trust Europe AlphaDEX Fund 18.0 80 -55 7.3 -0.4
DOO WisdomTree International Dividend ex-Financials Fund 17.9 58 -33 7.4 -0.4
FDEV Fidelity Targeted International Factor ETF 17.7 39 -14 5.6 -2.2
EWJV iShares MSCI Japan Value ETF 17.7 15 10 8.8 +1.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 17.5 45 -20 8.2 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.6 20 5 8.8 +1.0
IXG iShares Global Financials ETF 16.6 46 -21 8.1 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 16.4 48 -23 7.6 -0.2
IQDF FlexShares International Quality Dividend Index Fund 16.4 47 -22 8.5 +0.7
FLGB Franklin FTSE United Kingdom ETF 16.0 9 16 7.0 -0.8
ZGBR SPDR Solactive United Kingdom ETF 15.9 14 11 0.0 -7.8
EWU iShares MSCI United Kingdom ETF 15.1 51 -26 6.8 -1.0
HEWU iShares Currency Hedged MSCI United Kingdom ETF 15.1 51 -26 6.7 -1.1
IGRO iShares International Dividend Growth ETF 15.0 15 10 6.8 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.6 58 -33 6.0 -1.8
FEZ SPDR EURO STOXX 50 ETF 14.5 29 -4 5.6 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 14.3 80 -55 7.8 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.1 20 5 7.7 -0.1
VIDI Vident International Equity Fund 14.0 59 -34 9.3 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 13.7 50 -25 7.9 +0.1
IDHQ Invesco S&P International Developed Quality ETF 13.7 29 -4 5.2 -2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 13.6 61 -36 5.0 -2.8
INTF iShares Edge MSCI Multifactor Intl ETF 13.2 30 -5 8.1 +0.3
ESGN Columbia Sustainable International Equity Income ETF 12.7 45 -20 8.6 +0.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.3 30 -5 7.4 -0.4
WLDR Affinity World Leaders Equity ETF 11.9 67 -42 7.7 -0.1
RXI iShares Global Consumer Discretionary ETF 11.9 46 -21 3.8 -4.0
JSTC Adasina Social Justice All Cap Global ETF 11.7 89 -64 4.6 -3.2
IDV iShares International Select Dividend ETF 11.4 49 -24 9.4 +1.6
EXI iShares Global Industrials ETF 11.3 46 -21 4.7 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 11.3 83 -58 5.1 -2.7
FJP First Trust Japan AlphaDEX Fund 11.3 80 -55 8.0 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 11.2 75 -50 5.3 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -40 8.0 +0.2
OEUR O'shares FTSE Europe Quality Dividend ETF 11.0 48 -23 5.0 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.7 65 -40 10.2 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 10.6 83 -58 5.5 -2.3
MOTI VanEck Vectors Morningstar International Moat ETF 10.5 58 -33 8.3 +0.5
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -33 6.7 -1.1
ACWF iShares MSCI Global Multifactor ETF 10.3 35 -10 7.3 -0.4
HAP VanEck Vectors Natural Resources ETF 10.2 50 -25 5.1 -2.7
LVHI Legg Mason International Low Volatility High Dividend ETF 10.1 40 -15 8.1 +0.3
WWJD Inspire International ESG ETF 9.9 80 -55 5.4 -2.4
EUFN iShares MSCI Europe Financials ETF 9.8 48 -23 10.1 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 -21 5.9 -1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.7 39 -14 9.1 +1.3
XT iShares Exponential Technologies ETF 9.6 47 -22 4.6 -3.2
SCHY Schwab International Dividend Equity ETF 9.5 14 11 7.5 -0.3
GNR SPDR S&P Global Natural Resources ETF 9.5 40 -15 6.1 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 5 5.1 -2.7
BLES Inspire Global Hope Large Cap ETF 9.1 52 -27 4.9 -2.9
IDRV iShares Self-driving EV & Tech ETF 8.9 47 -22 6.1 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 8.9 58 -33 5.3 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 8.9 80 -55 7.5 -0.3
VIGI Vanguard International Dividend Appreciation ETF 8.5 20 5 4.9 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.5 58 -33 5.8 -2.0
EWQ iShares MSCI France ETF 8.5 51 -26 5.0 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.5 59 -34 10.8 +3.0
MXI iShares Global Materials ETF 8.4 45 -20 5.3 -2.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 8.4 83 -58 5.4 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 8.3 42 -17 6.0 -1.8
FILL iShares MSCI Global Energy Producers ETF 8.3 39 -14 5.7 -2.1
FLFR Franklin FTSE France ETF 8.3 9 16 5.4 -2.4
IXC iShares Global Energy ETF 8.2 46 -21 5.5 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 8.2 19 6 6.9 -0.9
DWX SPDR S&P International Dividend ETF 8.2 45 -20 7.0 -0.8
FLGR Franklin FTSE Germany ETF 8.1 9 16 6.6 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.1 70 -45 6.3 -1.5
HEWG iShares Currency Hedged MSCI Germany ETF 8.0 53 -28 6.2 -1.6
EWG iShares MSCI Germany ETF 8.0 51 -26 6.2 -1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.9 45 -20 6.2 -1.6
IDMO Invesco S&P International Developed Momentum ETF 7.9 25 0 4.2 -3.6
GRES IQ Global Resources ETF 7.9 78 -53 6.2 -1.6
GCOW Pacer Global High Dividend ETF 7.7 60 -35 9.5 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 56 -31 7.9 +0.1
ZDEU SPDR Solactive Germany ETF 7.5 14 11 0.0 -7.8
WDIV SPDR Global Dividend ETF 7.4 40 -15 8.6 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 7.4 59 -34 7.6 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -22 5.6 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -35 8.4 +0.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.2 19 6 5.7 -2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.2 95 -70 4.6 -3.2
KXI iShares Global Consumer Staples ETF 7.2 46 -21 5.0 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 7.1 48 -23 5.4 -2.4
FICS First Trust International Developed Capital Strength ETF 7.1 70 -45 4.4 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -55 8.0 +0.2
DAX Global X DAX Germany ETF 7.0 20 5 6.7 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 6 6.3 -1.5
EWC iShares MSCI Canada ETF 6.9 51 -26 6.0 -1.8
HEWC iShares Currency Hedged MSCI Canada ETF 6.9 54 -29 6.0 -1.8
ZCAN SPDR Solactive Canada ETF 6.8 14 11 0.0 -7.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.7 51 -26 4.5 -3.3
DXGE WisdomTree Germany Hedged Equity Fund 6.7 48 -23 7.5 -0.3
NXTG First Trust Indxx NextG ETF 6.7 70 -45 5.3 -2.5
DWCR Arrow DWA Country Rotation ETF 6.6 136 -111 4.5 -3.3
FLKR Franklin FTSE South Korea ETF 6.6 9 16 7.4 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 6.5 25 0 6.5 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 6.4 75 -50 3.7 -4.1
FLCA Franklin FTSE Canada ETF 6.3 9 16 6.6 -1.2
EWY iShares MSCI South Korea ETF 6.2 59 -34 6.8 -1.0
EEM iShares MSCI Emerging Markets ETF 6.1 70 -45 6.7 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.1 25 0 6.9 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 6.1 49 -24 7.4 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.1 66 -41 6.7 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 6.1 50 -25 7.0 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 56 -31 4.4 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 6.0 11 14 7.2 -0.6
BNE Blue Horizon BNE ETF 6.0 87 -62 3.0 -4.8
PIZ Invesco DWA Developed Markets Momentum ETF 5.9 80 -55 4.7 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 5.8 35 -10 7.5 -0.3
SCZ iShares MSCI Eafe Small-Cap ETF 5.8 40 -15 4.9 -2.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.8 52 -27 4.9 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.8 36 -11 7.3 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -30 7.1 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 5.7 11 14 7.3 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -45 8.3 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.7 59 -34 9.7 +1.9
IVAL Alpha Architect International Quantitative Value ETF 5.5 59 -34 8.7 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -43 4.4 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.4 45 -20 7.7 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 -25 3.0 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.3 30 -5 7.2 -0.6
FLAU Franklin FTSE Australia ETF 5.3 9 16 5.5 -2.3
AIA iShares Asia 50 ETF 5.3 50 -25 6.6 -1.2
IXP iShares Global Comm Services ETF 5.2 46 -21 5.1 -2.7
IXN iShares Global Tech ETF 5.1 46 -21 3.9 -3.9
IXJ iShares Global Healthcare ETF 5.1 46 -21 5.9 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 -5 7.8 -0.0
JEMA JPMorgan Emerging Markets Equity Core ETF 5.1 39 -14 6.5 -1.3
EWA iShares MSCI Australia ETF 5.0 51 -26 5.0 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.0 32 -7 6.0 -1.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 5.0 43 -18 5.1 -2.7
ESGE iShares ESG Aware MSCI EM ETF 4.8 25 0 7.0 -0.8
FLSW Franklin FTSE Switzerland ETF 4.8 9 16 4.6 -3.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.8 70 -45 6.6 -1.2
EWL iShares MSCI Switzerland ETF 4.7 51 -26 4.2 -3.6
INFR Legg Mason Global Infrastructure ETF 4.7 40 -15 5.4 -2.4
DIVS SmartETFs Dividend Builder ETF 4.7 65 -40 5.3 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.6 49 -24 8.4 +0.6
JOYY Infusive Compounding Global Equities ETF 4.4 50 -25 3.8 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 58 -33 5.0 -2.8
XCEM Columbia EM Core ex-China ETF 4.3 16 9 6.1 -1.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 4.3 45 -20 13.4 +5.7
GDVD Principal Active Global Dividend Income ETF 4.3 58 -33 0.0 -7.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -43 8.1 +0.4
JIG JPMorgan International Growth ETF 4.1 55 -30 2.3 -5.5
FGM First Trust Germany AlphaDEX Fund 4.1 80 -55 5.4 -2.4
PID Invesco International Dividend Achievers ETF 4.1 53 -28 6.3 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 4.0 80 -55 3.5 -4.3
DINT Davis Select International ETF 3.8 65 -40 5.3 -2.5
RESE WisdomTree Emerging Markets ESG Fund 3.7 32 -7 7.5 -0.3
AVDV Avantis International Small Cap Value ETF 3.7 36 -11 6.4 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 70 -45 3.1 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -33 9.0 +1.2
JXI iShares Global Utilities ETF 3.5 46 -21 5.4 -2.4
BICK First Trust BICK Index Fund 3.5 64 -39 5.7 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 3.5 31 -6 4.1 -3.7
HART IQ Healthy Hearts ETF 3.5 45 -20 4.1 -3.7
GVAL Cambria Global Value ETF 3.4 65 -40 11.8 +4.0
AVEM Avantis Emerging Markets Equity ETF 3.4 33 -8 8.5 +0.7
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -24 11.0 +3.2
AIQ Global X Future Analytics Tech ETF 3.3 68 -43 3.3 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -50 3.1 -4.7
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -30 6.4 -1.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.1 45 -20 10.1 +2.3
EWP iShares MSCI Spain ETF 3.1 51 -26 7.0 -0.7
FLIY Franklin FTSE Italy ETF 3.1 9 16 8.1 +0.3
EWI iShares MSCI Italy ETF 3.0 51 -26 7.4 -0.4
SCHC Schwab International Small-Cap Equity ETF 2.9 11 14 4.9 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -40 1.5 -6.3
FVD First Trust Value Line Dividend Index Fund 2.8 70 -45 5.4 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.8 11 14 5.2 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 2.8 44 -19 10.2 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 59 -34 4.9 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 2.8 40 -15 4.6 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 -7 8.4 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 45 -20 9.6 +1.8
FRDM Freedom 100 Emerging Markets ETF 2.7 49 -24 5.8 -2.0
AIIQ AI Powered International Equity ETF 2.6 79 -54 2.5 -5.3
SCJ iShares MSCI Japan Small-Cap ETF 2.6 51 -26 5.8 -2.0
LUXE Emles Luxury Goods ETF 2.6 60 -35 2.9 -4.9
GXF Global X FTSE Nordic Region ETF 2.6 51 -26 9.6 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 -24 6.4 -1.4
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -20 4.3 -3.5
DWLD Davis Select Worldwide ETF 2.4 63 -38 6.7 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -70 9.0 +1.2
FVL First Trust Value Line 100 ETF 2.4 70 -45 0.0 -7.8
GII SPDR S&P Global Infrastructure ETF 2.3 40 -15 4.0 -3.8
IGF iShares Global Infrastructure ETF 2.3 46 -21 4.0 -3.8
KOIN Innovation Shares NextGen Protocol ETF 2.3 95 -70 3.7 -4.1
ASIA-AU BetaShares Asia Technology Tigers ETF 2.3 67 -42 4.3 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -22 1.2 -6.6
LDEM iShares ESG MSCI EM Leaders ETF 2.2 16 9 6.9 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.1 20 5 6.5 -1.3
FAN First Trust Global Wind Energy ETF 2.1 62 -37 5.9 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -24 4.3 -3.5
EWN iShares MSCI Netherlands ETF 2.1 51 -26 3.9 -3.9
GENY Principal Millennials Index ETF 2.0 45 -20 4.7 -3.1
BATT Amplify Advanced Battery Metals & Materials ETF 2.0 59 -34 1.9 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -22 4.5 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 -15 6.4 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 -4 6.3 -1.5
EWD iShares MSCI Sweden ETF 1.9 51 -26 5.2 -2.6
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -70 3.2 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -45 5.4 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 0 6.7 -1.1
FLHK Franklin FTSE Hong Kong ETF 1.7 9 16 6.6 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 -23 10.6 +2.8
QTUM Defiance Quantum ETF 1.7 40 -15 4.9 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -43 4.3 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 9 7.0 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 13 8.5 +0.8
WPS iShares International Developed Property ETF 1.6 48 -23 6.1 -1.7
URA Global X Uranium ETF 1.6 69 -44 -1.2 -9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -55 7.1 -0.7
GWX SPDR S&P International Small Cap ETF 1.5 40 -15 4.8 -3.0
META Roundhill Ball Metaverse ETF 1.5 75 -50 2.5 -5.3
EWH iShares MSCI Hong Kong ETF 1.5 51 -26 6.0 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -45 2.8 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 45 -20 6.5 -1.3
SMEZ SPDR EURO STOXX Small Cap ETF 1.4 45 -20 0.0 -7.8
FDVV Fidelity Core Dividend ETF 1.4 29 -4 6.1 -1.7
PRNT The 3D Printing ETF 1.4 66 -41 1.8 -6.0
ZHOK SPDR Solactive Hong Kong ETF 1.4 14 11 0.0 -7.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 -33 8.1 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 -33 8.0 +0.3
SDIV Global X SuperDividend ETF 1.4 59 -34 15.1 +7.3
HAUZ Xtrackers International Real Estate ETF 1.3 10 15 7.3 -0.5
ICLN iShares Global Clean Energy ETF 1.2 46 -21 4.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -10 4.1 -3.7
IFGL iShares International Developed Real Estate ETF 1.2 48 -23 6.0 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 -35 5.1 -2.7
CRAK VanEck Vectors Oil Refiners ETF 1.2 60 -35 8.0 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -43 0.5 -7.3
COPX Global X Copper Miners ETF 1.1 65 -40 5.4 -2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -34 4.6 -3.2
DRW WisdomTree Global ex-US Real Estate Fund 1.1 58 -33 9.2 +1.4
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -37 3.3 -4.5
ISVL iShares International Developed Small Cap Value Factor ETF 1.1 30 -5 7.0 -0.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 -15 6.7 -1.1
BLOK Amplify Transformational Data Sharing ETF 1.0 70 -45 0.7 -7.1
PAWZ ProShares Pet Care ETF 1.0 50 -25 2.0 -5.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -54 4.7 -3.1
FLM First Trust Global Engineering and Construction ETF 1.0 70 -45 7.0 -0.7
EDEN iShares MSCI Denmark Capped ETF 1.0 53 -28 6.5 -1.3
IVRA Invesco Real Assets ESG ETF 1.0 59 -34 4.7 -3.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.9 48 -23 7.8 +0.0
EFNL iShares MSCI Finland Capped ETF 0.9 53 -28 4.5 -3.3
VRAI Virtus Real Asset Income ETF 0.9 55 -30 6.6 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 11.0 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -33 7.8 -0.0
MOO VanEck Vectors Agribusiness ETF 0.9 56 -31 4.3 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -33 6.9 -0.9
AGNG Global X Aging Population ETF 0.8 50 -25 3.2 -4.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 -25 2.8 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -14 4.5 -3.3
EWK iShares MSCI Belgium Capped ETF 0.8 51 -26 6.2 -1.6
HJEN Direxion Hydrogen ETF 0.8 45 -20 0.6 -7.2
MJ ETFMG Alternative Harvest ETF 0.8 75 -50 -7.9 -15.7
TOKE Cambria Cannabis ETF 0.7 42 -17 -2.7 -10.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -22 -2.5 -10.3
NORW Global X MSCI Norway ETF 0.7 50 -25 7.6 -0.2
SNSR Global X Internet of Things Thematic ETF 0.7 68 -43 3.4 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 96 -71 4.6 -3.2
TPYP Tortoise North American Pipeline Fund 0.6 40 -15 4.9 -2.9
JETS US Global Jets ETF 0.6 60 -35 -2.4 -10.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 2.8 -5.0
ENOR iShares MSCI Norway ETF 0.6 53 -28 7.6 -0.2
ENFR Alerian Energy Infrastructure ETF 0.6 65 -40 3.6 -4.2
USAI Pacer American Energy Independence ETF 0.6 75 -50 3.2 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -60 3.5 -4.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -36 7.5 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 30 -5 9.3 +1.5
EWS iShares MSCI Singapore ETF 0.6 51 -26 6.1 -1.7
EBLU Ecofin Global Water ESG Fund 0.6 40 -15 3.5 -4.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 5.2 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 4.9 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -43 2.5 -5.3
PIO Invesco Global Water ETF 0.6 75 -50 3.6 -4.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -45 0.7 -7.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -50 -1.3 -9.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 7.2 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -20 3.9 -3.9
WOOD iShares Global Timber & Forestry ETF 0.5 46 -21 8.5 +0.7
ASEA Global X Southeast Asia ETF 0.5 65 -40 8.2 +0.4
PSP Invesco Global Listed Private Equity ETF 0.5 158 -133 5.3 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 14 7.2 -0.6
BFIT Global X Health & Wellness ETF 0.5 50 -25 3.7 -4.1
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -0.0 -7.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 2.6 -5.2
KRMA Global X Conscious Companies ETF 0.5 43 -18 4.8 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -20 3.2 -4.6
DUSA Davis Select U.S. Equity ETF 0.5 62 -37 6.7 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -38 13.2 +5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -20 5.5 -2.3
AMZA InfraCap MLP ETF 0.4 201 -176 3.9 -3.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 1.8 -6.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -20 -1.3 -9.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 -25 0.0 -7.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -40 5.1 -2.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 3.3 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 3.0 -4.8
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 -34 4.9 -2.9
ABEQ Absolute Core Strategy ETF 0.4 88 -63 4.1 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -53 8.7 +0.9
BMED BlackRock Future Health ETF 0.4 85 -60 -0.8 -8.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 -10 12.0 +4.3
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -45 3.4 -4.4
REET iShares Global REIT ETF 0.4 14 11 5.2 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -50 10.8 +3.0
DFNL Davis Select Financial ETF 0.4 64 -39 6.5 -1.3
GBLD Invesco MSCI Green Building ETF 0.4 39 -14 7.4 -0.4
EPOL iShares MSCI Poland Capped ETF 0.4 59 -34 7.2 -0.6
UFO Procure Space ETF 0.3 75 -50 2.4 -5.4
OGIG O'Shares Global Internet Giants ETF 0.3 48 -23 1.1 -6.7
SDEI Sound Equity Income ETF 0.3 45 -20 8.7 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -40 8.4 +0.6
EWO iShares MSCI Austria ETF 0.3 51 -26 6.9 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -54 8.3 +0.5
SFY SoFi Select 500 ETF 0.3 0 25 4.3 -3.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 85 -60 3.4 -4.4
ARKQ Ark Industrial Innovation ETF 0.3 75 -50 1.1 -6.7
AFK VanEck Vectors Africa Index ETF 0.3 79 -54 6.8 -1.0
CTEC Global X CleanTech ETF 0.2 50 -25 3.0 -4.8
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -72 3.3 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -55 12.7 +4.9
IQM Franklin Intelligent Machines ETF 0.2 50 -25 1.8 -6.0
GAMR ETFMG Video Game Tech ETF 0.2 75 -50 3.9 -3.9
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -55 2.4 -5.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 5 1.6 -6.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.2 58 -33 4.2 -3.6
AQWA Global X Clean Water ETF 0.2 50 -25 3.8 -4.0
FIVG Defiance Next Gen Connectivity ETF 0.2 30 -5 4.3 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -0.8 -8.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 -38 10.4 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 4.7 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -44 4.9 -2.9
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -33 6.4 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -35 2.7 -5.1
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 70 -45 6.7 -1.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 4.7 -3.1
PEX ProShares Global Listed Private Equity ETF 0.2 341 -316 4.6 -3.2
GXC SPDR S&P China ETF 0.2 59 -34 8.2 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 6.8 -1.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -10 4.6 -3.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 50 -25 13.4 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -45 5.8 -2.0
BJK VanEck Vectors Gaming ETF 0.2 65 -40 2.1 -5.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 -25 8.2 +0.5
MCHI iShares MSCI China ETF 0.1 59 -34 8.2 +0.4
BKF iShares MSCI BRIC ETF 0.1 70 -45 7.3 -0.5
HACK ETFMG Prime Cyber Security ETF 0.1 60 -35 2.6 -5.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -50 7.6 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -22 0.5 -7.3
SGDM Sprott Gold Miners ETF 0.1 50 -25 4.5 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 4.9 -2.9
EIS iShares MSCI Israel ETF 0.1 59 -34 6.0 -1.8
ISRA VanEck Vectors Israel ETF 0.1 62 -37 5.0 -2.8
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -43 1.6 -6.2
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -26 4.6 -3.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -30 3.3 -4.5
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -26 2.8 -5.0
CHIE Global X MSCI China Energy ETF 0.1 66 -41 11.4 +3.6
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -40 2.2 -5.6
RNRG Global X Renewable Energy Producers ETF 0.1 65 -40 2.4 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -7 6.7 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -44 11.3 +3.5
EINC VanEck Vectors Energy Income ETF 0.1 45 -20 4.2 -3.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -34 9.0 +1.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -24 8.5 +0.7
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -44 5.2 -2.6
CHIK Global X MSCI China Information Technology ETF 0.1 65 -40 4.4 -3.4
UTES Virtus Reaves Utilities ETF 0.1 49 -24 4.6 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -42 17.3 +9.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -66 5.6 -2.2
CACG ClearBridge All Cap Growth ETF 0.1 53 -28 3.7 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 2.9 -4.9
FPX First Trust US IPO Index Fund 0.1 57 -32 0.9 -6.9
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.2 -3.6
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -25 3.9 -3.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 0 2.2 -5.6
SOCL Global X Social Media ETF 0.1 65 -40 2.2 -5.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -25 -0.2 -8.0
BLDG Cambria Global Real Estate ETF 0.1 59 -34 6.5 -1.3
AWAY ETFMG Travel Tech ETF 0.1 75 -50 -2.1 -9.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -33 7.3 -0.5
EDUT Global X Education ETF 0.1 50 -25 2.4 -5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -24 10.1 +2.3
CHIR Global X MSCI China Real Estate ETF 0.1 66 -41 28.6 +20.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -29 2.9 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 1.9 -5.9
RSX VanEck Vectors Russia ETF 0.1 67 -42 12.0 +4.2
SIL Global X Silver Miners ETF 0.1 65 -40 2.8 -5.0
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -0.6 -8.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 3.1 -4.7
NKEF Sample Portfolio 0.0 0 25 3.4 -4.4
IUS Invesco Strategic US ETF 0.0 19 6 5.7 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 10 5.0 -2.8
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 21 4.5 -3.3
IVLC Invesco US Large Cap Core ESG ETF 0.0 48 -23 4.3 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.0 76 -51 3.3 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 4 2.9 -4.9
NIFE Direxion Fallen Knives ETF 0.0 50 -25 4.0 -3.8
BTEK BlackRock Future Tech ETF 0.0 88 -63 -0.1 -7.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -60 5.1 -2.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -40 4.0 -3.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -35 3.9 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -61 2.8 -5.0
KOL VanEck Vectors Coal ETF 0.0 60 -35 0.0 -7.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -38 -1.1 -8.8
GDX VanEck Vectors Gold Miners ETF 0.0 52 -27 4.1 -3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 1.4 -6.4
ARKF ARK Fintech Innovation ETF 0.0 75 -50 0.2 -7.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -24 15.6 +7.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -44 3.3 -4.5
ACTV LeaderShares Activist Leaders ETF 0.0 75 -50 4.7 -3.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -55 14.6 +6.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -35 9.0 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 10 2.4 -5.4
SKYY First Trust Cloud Computing ETF 0.0 60 -35 2.2 -5.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 1.4 -6.4
SRET Global X SuperDividend REIT ETF 0.0 58 -33 9.6 +1.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -22 2.9 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 3.6 -4.2
FCG First Trust Natural Gas ETF 0.0 60 -35 3.2 -4.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.0 30 -5 4.8 -3.0
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 0.0 48 -23 1.0 -6.8
EBIZ Global X E-Commerce ETF 0.0 50 -25 3.9 -3.9
GIGE SoFi Gig Economy ETF 0.0 59 -34 -0.8 -8.6
IBUY Amplify Online Retail ETF 0.0 65 -40 -1.2 -9.0
XBUY Amplify International Online Retail ETF 0.0 69 -44 -1.6 -9.4
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -32 7.5 -0.3
TAN Invesco Solar ETF 0.0 69 -44 0.4 -7.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 61 -36 9.2 +1.4

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 8.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.