Schwab Fundamental International Large Co. Index ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 10.0x P/Sales
ratio		 0.4x
P/BV
ratio		 0.9x Div.
yield		 4.1%


  • 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) $9,400
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 952
Wgt avg mkt cap (mns) $19,566
Large cap (>$10bn) 21.8%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 1.4%
Developed mkts 93.3%
Emerging mkts 6.7%

TOP TEN HOLDINGS
SHELL PLC 2.3 %
SAMSUNG ELECTRONICS CO LTD 2.0 %
TOYOTA MOTOR CORP 1.3 %
BP PLC 1.3 %
TOTAL SA 1.2 %
NESTLE SA 1.0 %
BANCO SANTANDER SA 0.9 %
HONDA MOTOR CO LTD 0.8 %
BHP BILLITON LTD 0.8 %
HSBC HOLDINGS PLC 0.8 %
Total 12.4 %

TOP COUNTRY EXPOSURE
JAPAN 26.8 %
BRITAIN 13.6 %
GERMANY 8.6 %
FRANCE 8.5 %
SOUTH KOREA 6.3 %
CANADA 6.2 %
AUSTRALIA 4.7 %
SPAIN 3.2 %
SWITZERLAND 2.5 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% -0.8% 3.6% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 68%
MSCI EAFE 1.03 93%
MSCI Emg. Mkts. 0.79 63%

Technical Indicators
Recent close $30.52
30d moving avg. $30.79
Annualized volatility 22.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1,019
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $31,524

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 9.6%


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 78.7 45 -20 9.2 -0.4
SCHF Schwab International Equity ETF 62.1 6 19 8.2 -1.4
HFXI IQ 50 Percent Hedged FTSE International ETF 61.0 20 5 8.1 -1.5
IQIN IQ 500 International ETF 60.6 25 0 8.7 -0.9
VEA Vanguard FTSE Developed Markets ETF 58.5 5 20 8.0 -1.6
BKIE BNY Mellon International Equity ETF 57.7 4 21 8.4 -1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 57.6 7 18 8.0 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 57.5 35 -10 7.8 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 57.0 4 21 7.6 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 57.0 4 21 7.8 -1.8
EFA iShares MSCI EAFE ETF 56.8 32 -7 7.7 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 56.7 20 5 7.9 -1.7
JHMD John Hancock Multifactor Developed International ETF 55.8 39 -14 8.6 -1.0
IEFA iShares Core MSCI EAFE ETF 54.8 7 18 7.7 -1.9
EFV iShares MSCI EAFE Value ETF 54.5 35 -10 10.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.5 25 0 8.9 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53.5 39 -14 9.0 -0.5
PXUS Principal International Adaptive Multi-Factor ETF 53.2 24 1 7.7 -1.9
DWM WisdomTree International Equity Fund 52.6 48 -23 9.4 -0.2
DFAI Dimensional International Core Equity Market ETF 52.5 18 7 7.9 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.3 40 -15 9.6 +0.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 51.6 12 13 7.6 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 51.4 41 -16 8.2 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 51.3 20 5 7.4 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 51.3 32 -7 8.1 -1.5
IVLU iShares Edge MSCI Intl Value Factor ETF 50.6 30 -5 12.1 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 50.1 7 18 8.3 -1.3
VYMI Vanguard International High Dividend Yield ETF 49.7 22 3 11.3 +1.7
IQSI IQ Candriam ESG International Equity ETF 49.0 15 10 7.8 -1.8
CWI SPDR MSCI ACWI ex-US ETF 48.6 30 -5 8.1 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 48.2 39 -14 8.6 -1.0
IXUS ishares Core MSCI Total International Stock ETF 47.5 7 18 8.0 -1.6
VXUS Vanguard Total International Stock ETF 47.2 7 18 8.1 -1.5
CIL VictoryShares International Volatility Weighted Index ETF 46.9 45 -20 7.9 -1.7
DOL WisdomTree International LargeCap Dividend Fund 46.4 48 -23 9.6 +0.0
ESGD iShares MSCI EAFE ESG Optimized ETF 46.4 20 5 7.5 -2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.2 35 -10 7.8 -1.8
QEFA SPDR MSCI EAFE Quality Mix ETF 46.0 30 -5 7.8 -1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 43.4 30 -5 7.4 -2.2
AVDE Avantis International Equity ETF 42.3 23 2 9.3 -0.3
FLEH Franklin FTSE Europe Hedged ETF 42.3 9 16 8.2 -1.4
FLEE Franklin FTSE Europe ETF 42.1 9 16 8.0 -1.6
JIDA JPMorgan ActiveBuilders International Equity ETF 41.4 25 0 7.6 -2.0
DFIC Dimensional International Core Equity 2 ETF 41.2 23 2 8.4 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 41.1 46 -21 7.7 -1.9
VSGX Vanguard ESG International Stock ETF 41.0 12 13 7.8 -1.7
VGK Vanguard FTSE Europe ETF 40.8 8 17 7.8 -1.8
IEUR iShares Core MSCI Europe ETF 40.7 9 16 7.7 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 40.5 9 16 8.0 -1.6
IEV iShares Europe ETF 40.2 58 -33 7.4 -2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 40.1 24 1 8.9 -0.7
INTF iShares Edge MSCI Multifactor Intl ETF 39.5 15 10 9.1 -0.4
SPEU SPDR Portfolio Europe ETF 39.4 9 16 7.6 -2.0
DFIV Dimensional International Value ETF 38.9 30 -5 10.0 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.3 25 0 8.2 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.9 20 5 7.2 -2.4
VPL Vanguard FTSE Pacific ETF 36.9 8 17 7.9 -1.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 35.8 30 -5 8.5 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 35.0 31 -6 8.9 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 34.9 24 1 7.8 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.9 14 11 7.3 -2.3
TPIF Timothy Plan International ETF 34.2 62 -37 7.4 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 33.5 34 -9 11.2 +1.6
JPIN JPMorgan Diversified Return International Equity ETF 33.1 37 -12 9.5 -0.1
RNDM First Trust Developed International Equity Select ETF 32.5 65 -40 7.1 -2.5
IPAC iShares Core MSCI Pacific ETF 32.1 9 16 7.6 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 32.0 29 -4 10.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 31.6 12 13 6.6 -3.0
DTH WisdomTree International High Dividend Fund 31.1 58 -33 11.4 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.0 42 -17 7.1 -2.5
QINT American Century Quality Diversified International ETF 29.6 39 -14 9.6 -0.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 28.2 35 -10 10.3 +0.8
AVIV Avantis International Large Cap Value ETF 28.1 25 0 10.3 +0.7
FIVA Fidelity International Value Factor ETF 28.0 39 -14 11.3 +1.7
WKLY SoFi Weekly Dividend ETF 27.9 49 -24 9.4 -0.2
RODE Hartford Multifactor Diversified International ETF 27.8 29 -4 13.6 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.8 47 -22 7.5 -2.1
EZU iShares MSCI Eurozone ETF 26.3 50 -25 7.4 -2.2
FLJH Franklin FTSE Japan Hedged ETF 26.3 9 16 8.6 -0.9
FLJP Franklin FTSE Japan ETF 26.2 9 16 8.3 -1.3
DWMF WisdomTree International Multifactor Fund 25.8 38 -13 9.3 -0.2
URTH iShares MSCI World ETF 25.5 24 1 7.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 24.2 30 -5 7.6 -2.0
ACWI iShares MSCI ACWI ETF 24.0 32 -7 7.2 -2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 24.0 39 -14 6.8 -2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 23.9 80 -55 11.3 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 23.6 19 6 8.3 -1.3
IDMO Invesco S&P International Developed Momentum ETF 23.2 25 0 9.5 -0.1
RESD WisdomTree International ESG Fund 23.1 30 -5 7.8 -1.8
DIHP Dimensional International High Profitability ETF 23.0 29 -4 9.0 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.0 46 -21 8.5 -1.1
EWJ iShares MSCI Japan ETF 23.0 50 -25 8.2 -1.4
FDEV Fidelity Targeted International Factor ETF 22.9 39 -14 7.9 -1.7
JPXN iShares JPX-Nikkei 400 ETF 22.8 48 -23 8.9 -0.7
DEW WisdomTree Global High Dividend Fund 22.6 58 -33 11.0 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 22.5 30 -5 8.2 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.5 25 0 9.0 -0.6
VT Vanguard Total World Stock ETF 22.0 7 18 7.3 -2.3
EFG iShares MSCI EAFE Growth ETF 22.0 35 -10 5.2 -4.4
DGT SPDR Global Dow ETF 22.0 50 -25 8.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.9 20 5 7.5 -2.1
FIDI Fidelity International High Dividend ETF 21.7 39 -14 13.2 +3.6
FEP First Trust Europe AlphaDEX Fund 21.6 80 -55 9.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 21.2 9 16 7.2 -2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 21.1 20 5 6.6 -3.0
TOK iShares MSCI Kokusai ETF 21.0 25 0 7.0 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.5 32 -7 7.1 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.5 9 16 7.0 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.2 80 -55 6.1 -3.4
WRND IQ Global Equity R&D Leaders ETF 19.4 18 7 8.5 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.1 20 5 12.7 +3.1
IOO iShares Global 100 ETF 19.1 40 -15 7.2 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 0 6.7 -2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 18.8 45 -20 7.9 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 18.7 47 -22 10.7 +1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 18.5 45 -20 10.9 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 18.3 48 -23 12.1 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 30 -5 8.6 -0.9
ESGN Columbia Sustainable International Equity Income ETF 17.9 45 -20 9.0 -0.6
EWJV iShares MSCI Japan Value ETF 17.5 15 10 10.1 +0.5
VWID Virtus WMC International Dividend ETF 17.3 49 -24 10.3 +0.7
FEZ SPDR EURO STOXX 50 ETF 16.6 29 -4 13.6 +4.0
ACWF iShares MSCI Global Multifactor ETF 16.1 35 -10 9.8 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 16.1 80 -55 8.9 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.8 20 5 10.5 +0.9
IGRO iShares International Dividend Growth ETF 15.7 15 10 9.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.5 25 0 7.8 -1.8
IXG iShares Global Financials ETF 15.2 40 -15 10.4 +0.8
UMMA Wahed Dow Jones Islamic World ETF 15.0 65 -40 5.3 -4.3
IDHQ Invesco S&P International Developed Quality ETF 14.8 29 -4 8.3 -1.3
WWJD Inspire International ESG ETF 14.7 69 -44 7.6 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.6 12 13 6.7 -2.9
DIM WisdomTree International MidCap Dividend Fund 14.1 58 -33 9.8 +0.2
FLGB Franklin FTSE United Kingdom ETF 13.9 9 16 9.3 -0.3
IQDF FlexShares International Quality Dividend Index Fund 13.9 47 -22 11.9 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.7 47 -22 11.6 +2.0
WLDR Affinity World Leaders Equity ETF 13.6 67 -42 10.6 +1.1
HAP VanEck Natural Resources ETF 13.6 49 -24 9.4 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 13.5 83 -58 8.7 -0.9
BLES Inspire Global Hope Large Cap ETF 13.3 49 -24 7.2 -2.4
VIDI Vident International Equity Fund 12.9 61 -36 12.3 +2.7
EWU iShares MSCI United Kingdom ETF 12.8 50 -25 8.9 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 12.8 58 -33 8.9 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.3 58 -33 6.5 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 12.0 83 -58 12.3 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -40 9.0 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 11.8 58 -33 9.7 +0.1
FJP First Trust Japan AlphaDEX Fund 11.5 80 -55 13.0 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 11.5 80 -55 10.1 +0.5
EXI iShares Global Industrials ETF 11.2 40 -15 6.5 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 10.9 50 -25 13.6 +4.1
LVHI Legg Mason International Low Volatility High Dividend ETF 10.9 40 -15 9.9 +0.3
GCOW Pacer Global High Dividend ETF 10.8 60 -35 16.1 +6.5
GNR SPDR S&P Global Natural Resources ETF 10.5 40 -15 10.5 +1.0
RXI iShares Global Consumer Discretionary ETF 10.4 40 -15 6.7 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 -21 10.0 +0.4
PIZ Invesco DWA Developed Markets Momentum ETF 10.3 80 -55 6.3 -3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.0 39 -14 18.9 +9.3
VIGI Vanguard International Dividend Appreciation ETF 9.6 15 10 6.6 -2.9
NTZG Nuveen Global Net Zero Transition ETF 9.5 55 -30 6.1 -3.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 9.5 61 -36 9.3 -0.3
OEUR ALPS O'shares Europe Quality Dividend ETF 9.5 48 -23 8.3 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.4 58 -33 5.9 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 9.4 42 -17 5.9 -3.7
IDV iShares International Select Dividend ETF 9.3 49 -24 16.3 +6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -40 16.8 +7.2
FYLD Cambria Foreign Shareholder Yield ETF 9.0 59 -34 14.1 +4.6
EUFN iShares MSCI Europe Financials ETF 8.6 48 -23 11.4 +1.8
FLFR Franklin FTSE France ETF 8.5 9 16 7.5 -2.1
EWQ iShares MSCI France ETF 8.5 50 -25 7.2 -2.4
FLGR Franklin FTSE Germany ETF 8.4 9 16 8.8 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 5 8.3 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 57 -32 14.0 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 8.3 19 6 8.5 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.2 69 -44 7.7 -1.9
EWG iShares MSCI Germany ETF 8.2 50 -25 8.1 -1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.2 45 -20 8.3 -1.3
SCHY Schwab International Dividend Equity ETF 8.1 14 11 9.2 -0.4
MXI iShares Global Materials ETF 8.0 40 -15 8.3 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 -45 6.6 -3.0
CLNR IQ Cleaner Transport ETF 7.8 45 -20 7.2 -2.4
FICS First Trust International Developed Capital Strength ETF 7.7 70 -45 7.0 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -55 9.1 -0.5
IXC iShares Global Energy ETF 7.6 40 -15 9.5 -0.1
FILL iShares MSCI Global Energy Producers ETF 7.6 39 -14 10.5 +1.0
DAX Global X DAX Germany ETF 7.6 20 5 8.1 -1.5
IVAL Alpha Architect International Quantitative Value ETF 7.3 60 -35 13.1 +3.5
NXTG First Trust Indxx NextG ETF 7.1 70 -45 6.9 -2.7
GVAL Cambria Global Value ETF 7.0 71 -46 14.5 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -22 6.3 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 -22 6.3 -3.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.8 19 6 6.8 -2.8
CGXU Capital Group International Focus Equity ETF 6.8 54 -29 4.3 -5.3
JIG JPMorgan International Growth ETF 6.7 55 -30 5.2 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 6.6 39 -14 6.5 -3.1
MOTI VanEck Morningstar International Moat ETF 6.5 57 -32 9.1 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -27 7.1 -2.5
KXI iShares Global Consumer Staples ETF 6.5 40 -15 5.7 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 55 -30 12.1 +2.5
DWX SPDR S&P International Dividend ETF 6.3 45 -20 8.8 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 51 -26 6.6 -3.0
FLKR Franklin FTSE South Korea ETF 6.3 9 16 9.6 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 6.3 25 0 7.8 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 42 -17 6.6 -3.0
DXGE WisdomTree Germany Hedged Equity Fund 6.1 48 -23 10.5 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 6.0 49 -24 9.5 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 6.0 50 -25 8.2 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.0 66 -41 8.3 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -30 8.6 -1.0
STXE Strive Emerging Markets Ex-China ETF 6.0 32 -7 7.7 -1.9
EWY iShares MSCI South Korea ETF 5.9 57 -32 8.8 -0.8
EEM iShares MSCI Emerging Markets ETF 5.9 68 -43 8.3 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 23 2 7.6 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -35 11.5 +1.9
WDIV SPDR Global Dividend ETF 5.9 40 -15 11.8 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 5.9 19 6 8.9 -0.7
EWC iShares MSCI Canada ETF 5.8 50 -25 8.7 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 5.8 9 16 8.7 -0.9
BKCI BNY Mellon Concentrated International ETF 5.8 80 -55 4.5 -5.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 -25 3.7 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -50 8.0 -1.5
IXN iShares Global Tech ETF 5.7 40 -15 5.9 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.7 36 -11 8.6 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 -20 4.8 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.6 45 -20 9.9 +0.3
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -64 6.7 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.6 59 -34 11.8 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 5.5 35 -10 9.4 -0.2
DWCR Arrow DWA Country Rotation ETF 5.5 111 -86 6.3 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 5.4 11 14 9.2 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.4 30 -5 8.7 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -43 5.0 -4.6
CGGO Capital Group Global Growth Equity ETF 5.4 47 -22 4.9 -4.7
XC WisdomTree Emerging Markets Ex-China Fund 5.3 32 -7 7.7 -1.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 5.3 16 9 9.9 +0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 5.3 39 -14 8.0 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.2 39 -14 10.1 +0.5
FLCA Franklin FTSE Canada ETF 5.2 9 16 9.5 -0.1
AIA iShares Asia 50 ETF 5.2 50 -25 9.6 -0.0
IXP iShares Global Comm Services ETF 5.2 40 -15 8.0 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 -20 3.2 -6.4
BKIS BNY Mellon Sustainable International Equity ETF 5.1 70 -45 5.6 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.1 15 10 9.3 -0.3
FGM First Trust Germany AlphaDEX Fund 5.1 80 -55 11.0 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 -14 12.8 +3.2
IXJ iShares Global Healthcare ETF 5.0 40 -15 8.2 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.0 30 -5 10.0 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.0 32 -7 7.1 -2.5
BNE Blue Horizon BNE ETF 4.9 87 -62 5.2 -4.4
XT iShares Exponential Technologies ETF 4.8 46 -21 3.8 -5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.8 56 -31 6.2 -3.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.8 45 -20 12.9 +3.3
FLAU Franklin FTSE Australia ETF 4.7 9 16 7.0 -2.6
ESGE iShares ESG Aware MSCI EM ETF 4.6 25 0 8.9 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -33 14.4 +4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 4.6 75 -50 5.3 -4.3
EWA iShares MSCI Australia ETF 4.5 50 -25 6.5 -3.1
XCEM Columbia EM Core ex-China ETF 4.4 16 9 8.2 -1.3
DFIS Dimensional International Small Cap ETF 4.4 39 -14 6.4 -3.2
UPWD JPMorgan Social Advancement ETF 4.2 49 -24 6.7 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -55 9.5 -0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.2 18 7 8.5 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 4.0 44 -19 13.3 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 63 -38 5.1 -4.5
GLIF AGFiQ Global Infrastructure ETF 3.9 45 -20 6.2 -3.4
SCJ iShares MSCI Japan Small-Cap ETF 3.8 50 -25 6.9 -2.7
OCEN IQ Clean Oceans ETF 3.8 45 -20 6.8 -2.8
AIQ Global X Future Analytics Tech ETF 3.7 68 -43 5.3 -4.3
CIRC JPMorgan Sustainable Consumption ETF 3.7 49 -24 5.8 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 51 -26 10.8 +1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.6 69 -44 10.3 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -43 7.7 -1.9
DISV Dimensional International Small Cap Value ETF 3.5 42 -17 10.3 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 -7 9.5 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 60 -35 2.9 -6.7
JXI iShares Global Utilities ETF 3.5 40 -15 6.4 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 3.5 41 -16 9.3 -0.3
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -30 11.6 +2.1
BICK First Trust BICK Index Fund 3.4 64 -39 6.8 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -40 2.4 -7.2
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -24 13.7 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -50 7.7 -1.9
DFEV Dimensional Emerging Markets Value ETF 3.3 43 -18 13.9 +4.3
AVDV Avantis International Small Cap Value ETF 3.3 36 -11 10.3 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 3.3 45 -20 13.7 +4.1
DINT Davis Select International ETF 3.3 64 -39 8.0 -1.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 3.3 40 -15 10.6 +1.0
RESE WisdomTree Emerging Markets ESG Fund 3.2 32 -7 8.9 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 3.2 49 -24 7.2 -2.4
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -24 4.6 -5.0
AVEM Avantis Emerging Markets Equity ETF 3.1 33 -8 10.6 +1.0
DKRB Subversive Decarbonization ETF 3.1 75 -50 5.1 -4.5
EWP iShares MSCI Spain ETF 3.0 50 -25 8.7 -0.8
FRDM Freedom 100 Emerging Markets ETF 3.0 49 -24 9.4 -0.2
FLIY Franklin FTSE Italy ETF 3.0 9 16 10.2 +0.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 -40 5.9 -3.7
HART IQ Healthy Hearts ETF 2.8 45 -20 6.2 -3.4
SUBS Fount Subscription Economy ETF 2.7 70 -45 5.4 -4.2
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -50 7.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -24 6.2 -3.4
EWI iShares MSCI Italy ETF 2.7 50 -25 10.5 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -20 2.2 -7.4
DWLD Davis Select Worldwide ETF 2.7 62 -37 9.2 -0.4
METV Roundhill Ball Metaverse ETF 2.6 59 -34 4.8 -4.8
DUSA Davis Select U.S. Equity ETF 2.6 61 -36 10.3 +0.7
CGUS Capital Group Core Equity ETF 2.6 33 -8 6.7 -2.9
SCHC Schwab International Small-Cap Equity ETF 2.6 11 14 6.6 -3.0
IEUS iShares MSCI Europe Small-Cap ETF 2.5 40 -15 6.3 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -22 -0.9 -10.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 60 -35 9.0 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 7 18 6.9 -2.7
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -33 10.1 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -70 16.8 +7.2
FAN First Trust Global Wind Energy ETF 2.4 62 -37 5.0 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 -15 8.9 -0.6
EWN iShares MSCI Netherlands ETF 2.2 50 -25 5.4 -4.2
CGGR Capital Group Growth ETF 2.2 39 -14 5.0 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -50 4.0 -5.6
RVRB Reverb ETF 2.1 30 -5 6.7 -2.9
GENY Principal Millennials Index ETF 2.1 45 -20 6.7 -2.8
MINV Matthews Asia Innovators Active ETF 2.1 79 -54 -0.6 -10.2
FDVV Fidelity Core Dividend ETF 2.1 29 -4 12.1 +2.5
AVES Avantis Emerging Markets Value ETF 2.1 36 -11 15.0 +5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -55 12.5 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -45 5.0 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -50 5.9 -3.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -40 7.7 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -45 6.2 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 0 8.2 -1.4
QTUM Defiance Quantum ETF 2.0 40 -15 4.7 -4.9
COPX Global X Copper Miners ETF 2.0 65 -40 8.1 -1.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 -15 4.8 -4.8
IGF iShares Global Infrastructure ETF 2.0 40 -15 4.8 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -22 5.6 -3.9
SHPP Pacer Industrials and Logistics ETF 1.9 60 -35 10.9 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 1.9 16 9 9.3 -0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 5 8.6 -1.0
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -34 4.9 -4.7
PID Invesco International Dividend Achievers ETF 1.8 56 -31 8.3 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -24 5.5 -4.1
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -70 3.4 -6.2
EWD iShares MSCI Sweden ETF 1.8 54 -29 8.8 -0.8
FLHK Franklin FTSE Hong Kong ETF 1.8 9 16 6.7 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 -23 13.5 +3.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -50 3.6 -6.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -22 9.0 -0.6
EWH iShares MSCI Hong Kong ETF 1.7 50 -25 6.4 -3.1
FLSW Franklin FTSE Switzerland ETF 1.6 9 16 5.9 -3.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -22 -8.3 -17.8
DFJ WisdomTree Japan SmallCap Dividend Fund 1.6 58 -33 8.2 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 -33 8.6 -1.0
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -45 10.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -20 6.0 -3.6
EWL iShares MSCI Switzerland ETF 1.6 50 -25 5.3 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 70 -45 3.2 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 -4 9.8 +0.2
MVPS Amplify Thematic All-Stars ETF 1.5 49 -24 2.1 -7.5
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 9 9.6 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -34 4.0 -5.6
FPAG FPA Global Equity ETF 1.5 49 -24 6.8 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 35 -10 8.2 -1.4
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 -33 9.4 -0.2
SDIV Global X SuperDividend ETF 1.5 58 -33 19.7 +10.1
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -55 5.0 -4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -33 9.5 -0.1
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -54 6.8 -2.8
URA Global X Uranium ETF 1.4 69 -44 3.0 -6.6
WPS iShares International Developed Property ETF 1.4 48 -23 8.1 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 13 10.5 +0.9
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -35 0.1 -9.5
GVLU Gotham 1000 Value ETF 1.4 50 -25 12.1 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -43 0.6 -9.0
SYNB Putnam BioRevolution ETF 1.4 70 -45 3.8 -5.8
GMET VanEck Green Metals ETF 1.4 59 -34 10.0 +0.5
HYDR Global X Hydrogen ETF 1.3 50 -25 -6.9 -16.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -38 15.9 +6.3
SMOG VanEck Low Carbon Energy ETF 1.3 55 -30 3.4 -6.2
SANE Subversive Mental Health ETF 1.3 75 -50 6.3 -3.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -22 1.0 -8.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 -4 9.8 +0.2
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -54 3.8 -5.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -20 -4.2 -13.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -60 6.1 -3.5
PRNT The 3D Printing ETF 1.2 66 -41 -3.2 -12.8
IQM Franklin Intelligent Machines ETF 1.2 50 -25 4.1 -5.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.2 78 -53 -3.3 -12.9
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -10 7.6 -2.0
HAUZ Xtrackers International Real Estate ETF 1.1 10 15 9.3 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -5 7.6 -2.0
IFGL iShares International Developed Real Estate ETF 1.1 48 -23 7.9 -1.7
CRAK VanEck Oil Refiners ETF 1.1 59 -34 11.3 +1.7
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -50 5.9 -3.7
ENRG SoFi Smart Energy ETF 1.1 59 -34 -1.7 -11.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -43 0.0 -9.6
VRAI Virtus Real Asset Income ETF 1.0 55 -30 8.4 -1.2
EDEN iShares MSCI Denmark Capped ETF 1.0 53 -28 5.8 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -33 16.3 +6.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.0 11 14 5.1 -4.5
GWX SPDR S&P International Small Cap ETF 1.0 40 -15 6.1 -3.5
CGV Conductor Global Equity Value ETF 0.9 128 -103 13.4 +3.8
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -40 0.8 -8.8
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -22 5.4 -4.2
IVRA Invesco Real Assets ESG ETF 0.9 59 -34 7.2 -2.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -25 4.5 -5.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.9 80 -55 14.7 +5.1
ICLN iShares Global Clean Energy ETF 0.9 40 -15 3.6 -6.0
AGNG Global X Aging Population ETF 0.9 50 -25 4.4 -5.2
EFNL iShares MSCI Finland Capped ETF 0.8 55 -30 7.2 -2.4
EWK iShares MSCI Belgium Capped ETF 0.8 50 -25 7.6 -2.0
MOO VanEck Agribusiness ETF 0.8 52 -27 9.0 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -34 7.9 -1.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -14 9.0 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 21.2 +11.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -35 -26.0 -35.6
HJEN Direxion Hydrogen ETF 0.7 45 -20 -0.0 -9.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -20 7.7 -1.9
TOKE Cambria Cannabis ETF 0.7 42 -17 -21.3 -30.9
MJ ETFMG Alternative Harvest ETF 0.7 75 -50 0.0 -9.6
VR Global X Metaverse ETF 0.7 50 -25 6.7 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -35 31.5 +21.9
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -34 15.8 +6.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -35 7.7 -1.9
EWS iShares MSCI Singapore ETF 0.7 50 -25 5.3 -4.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 -0.6 -10.2
ARVR First Trust Indxx Metaverse ETF 0.6 70 -45 4.7 -4.9
ASEA Global X Southeast Asia ETF 0.6 65 -40 7.9 -1.7
NORW Global X MSCI Norway ETF 0.6 50 -25 7.1 -2.5
ENOR iShares MSCI Norway ETF 0.6 53 -28 7.2 -2.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 -2.1 -11.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -45 0.7 -8.9
BTEK BlackRock Future Tech ETF 0.6 88 -63 0.8 -8.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -50 1.8 -7.8
USAI Pacer American Energy Independence ETF 0.6 75 -50 3.7 -5.9
ENFR Alerian Energy Infrastructure ETF 0.6 35 -10 5.2 -4.4
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -60 3.4 -6.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -50 0.9 -8.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -45 3.5 -6.0
ISHP First Trust S-Network E-Commerce ETF 0.6 60 -35 4.5 -5.1
ABEQ Absolute Core Strategy ETF 0.6 85 -60 5.3 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -31 4.4 -5.2
BFIT Global X Health & Wellness ETF 0.5 50 -25 6.0 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -50 3.2 -6.4
CUT Invesco MSCI Global Timber ETF 0.5 60 -35 9.8 +0.2
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -50 6.8 -2.7
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -22 6.5 -3.1
CGDV Capital Group Dividend Value ETF 0.5 33 -8 6.9 -2.7
FCLD Fidelity Cloud Computing ETF 0.5 39 -14 4.9 -4.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 6.0 -3.6
SNSR Global X Internet of Things Thematic ETF 0.5 68 -43 5.0 -4.6
BMED BlackRock Future Health ETF 0.5 85 -60 2.1 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -50 4.2 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -75 13.6 +4.0
YUMY VanEck Future of Food ETF 0.5 69 -44 4.1 -5.5
OGIG O'Shares Global Internet Giants ETF 0.5 48 -23 0.5 -9.1
WOOD iShares Global Timber & Forestry ETF 0.5 40 -15 11.3 +1.7
DMAT Global X Disruptive Materials ETF 0.5 59 -34 9.5 -0.0
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -1.3 -10.9
TINY ProShares Nanotechnology ETF 0.5 58 -33 1.8 -7.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.3 -4.3
DIVD Altrius Global Dividend ETF 0.5 49 -24 12.1 +2.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 -24 20.0 +10.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 6.2 -3.3
TPYP Tortoise North American Pipeline Fund 0.4 40 -15 5.7 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 14 8.7 -0.9
DFNL Davis Select Financial ETF 0.4 62 -37 9.9 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 16 7.4 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -43 2.7 -6.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 2.2 -7.4
PIO Invesco Global Water ETF 0.4 75 -50 5.7 -3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -33 13.3 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 -1.2 -10.8
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 5 -1.3 -10.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -50 7.2 -2.3
EYLD Cambria Emerging Shareholder Yield ETF 0.4 64 -39 15.5 +5.9
TINT ProShares Smart Materials ETF 0.4 58 -33 6.6 -3.0
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 -34 9.4 -0.2
MBOX Freedom Day Dividend ETF 0.4 39 -14 9.1 -0.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 4.5 -5.1
JETS US Global Jets ETF 0.4 60 -35 -16.0 -25.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -25 7.1 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -34 6.6 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -53 10.5 +0.9
ICAP InfraCap Equity Income Fund ETF 0.4 80 -55 11.2 +1.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.6 -5.0
GRNR Global X Green Building ETF 0.3 45 -20 9.2 -0.4
UVDV UVA Dividend Value ETF 0.3 80 -55 7.8 -1.7
SDEI Sound Equity Income ETF 0.3 45 -20 10.6 +1.0
EWO iShares MSCI Austria ETF 0.3 50 -25 14.2 +4.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 5.8 -3.8
PSP Invesco Global Listed Private Equity ETF 0.3 144 -119 12.6 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -50 11.6 +2.0
UFO Procure Space ETF 0.3 75 -50 1.2 -8.4
HDRO Defiance Next Gen H2 ETF 0.3 30 -5 -6.7 -16.3
EPOL iShares MSCI Poland Capped ETF 0.3 57 -32 13.9 +4.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -15 4.5 -5.1
KCAL Subversive Food Security ETF 0.3 75 -50 10.2 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -20 0.1 -9.5
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -70 4.6 -5.0
AFK VanEck Africa Index ETF 0.3 77 -52 11.6 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 6.0 -3.6
CTEC Global X CleanTech ETF 0.2 50 -25 2.9 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 78 -53 11.2 +1.6
REET iShares Global REIT ETF 0.2 14 11 7.5 -2.1
INNO Harbor Disruptive Innovation ETF 0.2 75 -50 -3.6 -13.2
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -45 2.1 -7.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 5.9 -3.7
ESPO VanEck Video Gaming & eSports ETF 0.2 55 -30 7.2 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -55 18.7 +9.1
GAMR ETFMG Video Game Tech ETF 0.2 75 -50 7.0 -2.6
PEX ProShares Global Listed Private Equity ETF 0.2 341 -316 13.2 +3.6
GXC SPDR S&P China ETF 0.2 59 -34 10.1 +0.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 68 -43 7.3 -2.3
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -33 7.3 -2.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 5.4 -4.2
FMET Fidelity Metaverse ETF 0.2 39 -14 5.7 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -35 6.1 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 7.1 -2.4
BOAT SonicShares Global Shipping ETF 0.2 69 -44 18.3 +8.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -25 19.5 +9.9
AVRE Avantis Real Estate ETF 0.2 17 8 6.7 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -20 -7.3 -16.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 7.9 -1.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -29.5 -39.1
FRNW Fidelity Clean Energy ETF 0.2 39 -14 2.0 -7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 -6 9.7 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.7 -5.8
HACK ETFMG Prime Cyber Security ETF 0.2 60 -35 4.9 -4.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -33 10.0 +0.4
WNDY Global X Wind Energy ETF 0.2 50 -25 4.1 -5.5
MTVR Fount Metaverse ETF 0.2 70 -45 6.6 -3.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -20 14.0 +4.5
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -21.4 -31.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 5 7.2 -2.4
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -50 5.1 -4.5
IBET iBET Sports Betting and Gaming ETF 0.2 79 -54 2.3 -7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -43 7.2 -2.4
BJK VanEck Gaming ETF 0.1 62 -37 1.4 -8.1
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -40 2.8 -6.8
HERO Global X Video Games & Esports ETF 0.1 50 -25 10.4 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -22 -1.3 -10.9
EIS iShares MSCI Israel ETF 0.1 57 -32 11.1 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -44 7.8 -1.8
AQWA Global X Clean Water ETF 0.1 50 -25 5.1 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 1.4 -8.1
EIRL iShares MSCI Ireland Capped ETF 0.1 50 -25 6.3 -3.3
ISRA VanEck Israel ETF 0.1 59 -34 9.0 -0.6
ITAN Sparkline Intangible Value ETF 0.1 50 -25 7.8 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -34 5.0 -4.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 -25 11.4 +1.8
BKF iShares MSCI BRIC ETF 0.1 70 -45 9.2 -0.4
MCHI iShares MSCI China ETF 0.1 57 -32 10.8 +1.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 63 -38 7.4 -2.2
RITA ETFB Green SRI REITs ETF 0.1 50 -25 5.2 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.9 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 0.9 -8.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -60 9.0 -0.6
MCH Matthews China Active ETF 0.1 79 -54 10.3 +0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -35 5.1 -4.5
KALL KraneShares MSCI All China Index ETF 0.1 48 -23 11.5 +1.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -34 12.5 +3.0
KTEC KraneShares Hang Seng TECH Index ETF 0.1 68 -43 -1.2 -10.8
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -34 4.0 -5.5
CHIK Global X MSCI China Information Technology ETF 0.1 65 -40 6.8 -2.8
VERS ProShares Metaverse ETF 0.1 58 -33 -5.6 -15.2
SRET Global X SuperDividend REIT ETF 0.1 58 -33 9.9 +0.3
GDX VanEck Gold Miners ETF 0.1 51 -26 4.7 -4.9
GRZZ Grizzle Growth ETF 0.1 75 -50 7.9 -1.7
AWAY ETFMG Travel Tech ETF 0.1 75 -50 -3.7 -13.3
AMZA InfraCap MLP ETF 0.1 201 -176 3.5 -6.1
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -46 3.2 -6.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -28 4.4 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 4.2 -5.4
SOCL Global X Social Media ETF 0.1 65 -40 -0.7 -10.3
RNRG Global X Renewable Energy Producers ETF 0.1 65 -40 3.8 -5.8
STCE Schwab Crypto Thematic ETF 0.1 30 -5 -3.9 -13.5
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -25 3.6 -6.0
ARB AltShares Merger Arbitrage ETF 0.1 67 -42 7.8 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -20 5.6 -4.0
BIBL Inspire ETF 0.1 35 -10 6.3 -3.3
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 5 6.9 -2.7
IUS Invesco Strategic US ETF 0.1 19 6 8.1 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.1 47 -22 5.3 -4.3
IVDG Invesco Focused Discovery Growth ETF 0.1 59 -34 4.8 -4.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -10 3.5 -6.1
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -23 6.6 -3.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 21 6.8 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -56 5.9 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 10 7.2 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -61 2.4 -7.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -35 7.0 -2.5
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -53 3.1 -6.5
PSYK PSYK ETF 0.0 75 -50 -173.5 -183.1
ACTV LeaderShares Activist Leaders ETF 0.0 75 -50 12.1 +2.5
EATZ AdvisorShares Restaurant ETF 0.0 99 -74 -2.9 -12.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 2 9.6 +0.0
EDUT Global X Education ETF 0.0 50 -25 1.8 -7.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 8 6.9 -2.7
AHOY Newday Ocean Health ETF 0.0 75 -50 6.7 -2.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 -33 10.4 +0.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 3.4 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 5 5.5 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 10 4.5 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -43 4.1 -5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -61 1.8 -7.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 59 -34 2.1 -7.5
KPOP KPOP and Korean Entertainment ETF 0.0 75 -50 -1.4 -10.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -40 5.6 -4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 61 -36 9.3 -0.2
TWEB SoFi Web 3 ETF 0.0 59 -34 -15.7 -25.3
SIL Global X Silver Miners ETF 0.0 65 -40 2.3 -7.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 5.2 -4.4
ARKF ARK Fintech Innovation ETF 0.0 75 -50 -2.3 -11.9
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 5 1.2 -8.4
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -55 4.5 -5.1
EPU iShares MSCI All Peru Capped ETF 0.0 57 -32 5.6 -4.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -35 6.5 -3.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.0 100 -75 4.8 -4.8
IBUY Amplify Online Retail ETF 0.0 65 -40 -4.6 -14.2
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -33 5.3 -4.3
EINC VanEck Energy Income ETF 0.0 46 -21 5.3 -4.3
RAYS Global X Solar ETF 0.0 50 -25 4.8 -4.7
TAN Invesco Solar ETF 0.0 69 -44 4.7 -4.9
IDX VanEck Indonesia Index ETF 0.0 57 -32 8.3 -1.3
BLDG Cambria Global Real Estate ETF 0.0 59 -34 10.6 +1.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -55 16.7 +7.1
SGDM Sprott Gold Miners ETF 0.0 50 -25 5.3 -4.3
ARGT Global X MSCI Argentina ETF 0.0 59 -34 6.6 -3.0
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -44 1.9 -7.7
GOEX Global X Gold Explorers ETF 0.0 65 -40 6.1 -3.5
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -60 2.2 -7.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -20 2.9 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -25 2.6 -7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -7 6.8 -2.8
ACES ALPS Clean Energy ETF 0.0 55 -30 -2.4 -12.0
FCA First Trust China AlphaDEX Fund 0.0 80 -55 19.3 +9.8
CHII Global X MSCI China Industrials ETF 0.0 66 -41 13.7 +4.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -24 19.3 +9.7
NETZ Engine No 1 Transform Climate ETF 0.0 75 -50 6.8 -2.8
IPOS Renaissance International IPO ETF 0.0 80 -55 -35.9 -45.4

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

  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 8.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.