Schwab Fundamental International Large Co. Index ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x 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) $12,569
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) $72,241
Large cap (>$10bn) 82.1%
Mid cap ($2-10bn) 16.5%
Small cap (<$2bn) 1.3%
Developed mkts 92.6%
Emerging mkts 7.4%

TOP TEN HOLDINGS
SHELL PLC 2.6 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
TOYOTA MOTOR CORP 1.8 %
TOTAL SA 1.4 %
BP PLC 1.1 %
GLENCORE INTERNATIONAL PLC 0.9 %
BANCO SANTANDER SA 0.8 %
NESTLE SA 0.8 %
BHP BILLITON LTD 0.8 %
HONDA MOTOR CO LTD 0.8 %
Total 13.0 %

TOP COUNTRY EXPOSURE
JAPAN 26.3 %
BRITAIN 13.7 %
FRANCE 8.3 %
GERMANY 8.0 %
CANADA 7.3 %
SOUTH KOREA 6.4 %
AUSTRALIA 4.8 %
SPAIN 3.0 %
SWITZERLAND 2.7 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 13.0% 7.6% 4.7% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.78 64%
MSCI EAFE 0.97 93%
MSCI Emg. Mkts. 0.80 67%

Technical Indicators
Recent close $34.76
30d moving avg. $32.47
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 867
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $53,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 9.1%


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 77.5 45 -20 8.5 -0.6
SCHF Schwab International Equity ETF 62.4 6 19 7.0 -2.1
IQIN IQ 500 International ETF 60.2 25 0 8.8 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 59.2 20 5 6.8 -2.3
VEA Vanguard FTSE Developed Markets ETF 58.5 5 20 7.0 -2.1
BKIE BNY Mellon International Equity ETF 58.4 4 21 6.9 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 57.9 3 22 6.9 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 57.2 4 21 6.7 -2.4
EFA iShares MSCI EAFE ETF 56.5 35 -10 6.4 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 55.8 20 5 6.7 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.2 36 -11 6.4 -2.7
JHMD John Hancock Multifactor Developed International ETF 54.9 39 -14 7.4 -1.7
IEFA iShares Core MSCI EAFE ETF 54.8 7 18 2.7 -6.4
EFV iShares MSCI EAFE Value ETF 54.2 34 -9 9.1 +0.0
DFAI Dimensional International Core Equity Market ETF 53.5 18 7 6.9 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 52.7 25 0 7.4 -1.7
DWM WisdomTree International Equity Fund 52.3 48 -23 7.8 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.2 40 -15 7.8 -1.2
VYMI Vanguard International High Dividend Yield ETF 51.4 22 3 9.7 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 51.3 34 -9 6.7 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.7 39 -14 7.6 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.0 41 -16 6.7 -2.4
IVLU iShares MSCI Intl Value Factor ETF 49.9 30 -5 10.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 49.9 8 17 7.2 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 49.6 20 5 6.3 -2.8
CWI SPDR MSCI ACWI ex-US ETF 49.2 30 -5 6.8 -2.3
IXUS iShares Core MSCI Total International Stock ETF 47.5 7 18 6.9 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 47.4 39 -14 7.3 -1.8
VXUS Vanguard Total International Stock ETF 47.3 7 18 7.1 -2.0
DOL WisdomTree International LargeCap Dividend Fund 46.7 48 -23 7.7 -1.3
CIL VictoryShares International Volatility Wtd ETF 46.7 45 -20 6.9 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 46.5 51 -26 6.8 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 46.2 30 -5 6.8 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.7 35 -10 6.4 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 45.6 9 16 8.0 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 44.3 20 5 6.3 -2.8
IQSI IQ Candriam International Equity ETF 43.7 15 10 6.4 -2.7
DFIC Dimensional International Core Equity 2 ETF 42.6 23 2 7.4 -1.7
ISZE iShares MSCI Intl Size Factor ETF 42.6 30 -5 6.6 -2.5
AVDE Avantis International Equity ETF 41.8 23 2 7.9 -1.2
VSGX Vanguard ESG International Stock ETF 40.5 12 13 6.8 -2.3
FLEE Franklin FTSE Europe ETF 40.3 9 16 6.8 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 40.0 24 1 8.6 -0.5
INTF iShares International Equity Factor ETF 39.9 15 10 7.8 -1.3
VGK Vanguard FTSE Europe ETF 39.8 11 14 6.8 -2.3
IEUR iShares Core MSCI Europe ETF 39.7 11 14 -1.3 -10.4
IEV iShares Europe ETF 39.6 67 -42 6.1 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 39.5 46 -21 6.3 -2.8
DFIV Dimensional International Value ETF 38.8 27 -2 9.8 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 38.5 9 16 6.7 -2.4
SPEU SPDR Portfolio Europe ETF 38.3 7 18 6.6 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 36.8 24 1 6.2 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.6 25 0 7.4 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.5 20 5 6.9 -2.2
VPL Vanguard FTSE Pacific ETF 35.9 8 17 7.0 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 34.9 24 1 6.7 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.8 30 -5 7.8 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 33.5 37 -12 8.7 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 33.5 30 -5 6.8 -2.3
IPAC iShares Core MSCI Pacific ETF 31.8 9 16 6.7 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.7 14 11 6.2 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.3 29 -4 8.8 -0.3
TPIF Timothy Plan International ETF 31.2 62 -37 6.7 -2.4
UIVM VictoryShares International Value Momentum ETF 30.1 35 -10 10.7 +1.6
FIVA Fidelity International Value Factor ETF 29.1 18 7 9.3 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 27.7 12 13 5.4 -3.7
RODE Hartford Multifactor Diversified International ETF 27.7 29 -4 11.5 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 27.7 80 -55 10.8 +1.7
AVIV Avantis International Large Cap Value ETF 27.1 25 0 8.9 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.7 45 -20 6.2 -2.9
DTH WisdomTree International High Dividend Fund 26.6 58 -33 10.1 +1.1
FLEU Franklin FTSE Eurozone ETF 26.2 9 16 6.7 -2.4
DIHP Dimensional International High Profitability ETF 26.0 29 -4 6.9 -2.2
QINT American Century Quality Diversified International ETF 25.8 39 -14 7.4 -1.7
FLJP Franklin FTSE Japan ETF 25.8 9 16 7.1 -1.9
FLJH Franklin FTSE Japan Hedged ETF 25.7 9 16 6.9 -2.1
EZU iShares MSCI Eurozone ETF 25.5 52 -27 6.2 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 25.1 83 -58 9.0 -0.1
DWMF WisdomTree International Multifactor Fund 24.4 38 -13 7.3 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 24.0 42 -17 5.1 -4.0
FIDI Fidelity International High Dividend ETF 23.8 18 7 10.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 23.7 30 -5 6.1 -3.0
URTH iShares MSCI World ETF 23.4 24 1 5.4 -3.7
BBJP JPMorgan BetaBuilders Japan ETF 23.1 19 6 7.1 -2.0
JPXN iShares JPX-Nikkei 400 ETF 22.7 48 -23 7.5 -1.6
EFG iShares MSCI EAFE Growth ETF 22.7 36 -11 4.1 -5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.7 47 -22 6.6 -2.5
EWJ iShares MSCI Japan ETF 22.6 50 -25 6.7 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.4 25 0 7.7 -1.3
ACWI iShares MSCI ACWI ETF 22.2 32 -7 5.5 -3.6
DGT SPDR Global Dow ETF 21.5 50 -25 6.7 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.2 22 3 6.2 -2.9
IDMO Invesco S&P International Developed Momentum ETF 21.0 25 0 7.0 -2.1
DEW WisdomTree Global High Dividend Fund 20.9 58 -33 9.1 +0.0
FDEV Fidelity International Multifactor ETF 20.9 18 7 7.5 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 20.7 30 -5 5.7 -3.4
VT Vanguard Total World Stock ETF 20.3 7 18 5.8 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 16 5.7 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 19.4 83 -58 8.7 -0.3
CID VictoryShares International High Div Volatility Wtd ETF 19.4 45 -20 9.5 +0.4
FEP First Trust Europe AlphaDEX Fund 19.3 80 -55 8.6 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.1 20 5 10.7 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 0 5.8 -3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 19.0 47 -22 10.7 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.9 32 -7 6.7 -2.4
WRND IQ Global Equity R&D Leaders ETF 18.9 18 7 7.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 18.8 9 16 5.5 -3.6
TOK iShares MSCI Kokusai ETF 18.8 26 -1 5.3 -3.8
DXJ WisdomTree Japan Hedged Equity Fund 18.6 48 -23 7.7 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.5 80 -55 5.4 -3.7
ESGN Columbia International ESG Equity Income ETF 18.2 45 -20 9.0 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.5 20 5 5.6 -3.5
EWJV iShares MSCI Japan Value ETF 17.5 15 10 9.0 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 16.8 31 -6 6.4 -2.7
FEZ SPDR EURO STOXX 50 ETF 16.6 29 -4 6.2 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 16 9.8 +0.7
GLOF iShares Global Equity Factor ETF 16.4 20 5 7.1 -2.0
UMMA Wahed Dow Jones Islamic World ETF 16.2 65 -40 4.3 -4.8
IXG iShares Global Financials ETF 16.0 42 -17 6.8 -2.3
VWID Virtus WMC International Dividend ETF 16.0 49 -24 9.4 +0.3
IOO iShares Global 100 ETF 15.9 41 -16 4.8 -4.3
JHID John Hancock International High Dividend ETF 15.7 46 -21 11.5 +2.4
IQDF FlexShares International Quality Dividend Index Fund 15.7 47 -22 10.7 +1.6
IGRO iShares International Dividend Growth ETF 15.7 15 10 7.1 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 15.6 80 -55 8.3 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 15.2 29 -4 5.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.0 25 0 6.1 -3.0
WWJD Inspire International ETF 14.8 80 -55 7.1 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 14.7 34 -9 10.6 +1.6
FLGB Franklin FTSE United Kingdom ETF 14.2 9 16 8.3 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 13.8 58 -33 8.0 -1.0
EWU iShares MSCI United Kingdom ETF 13.3 50 -25 7.8 -1.2
DIM WisdomTree International MidCap Dividend Fund 13.2 58 -33 7.7 -1.4
WLDR Affinity World Leaders Equity ETF 13.0 67 -42 8.5 -0.6
VIDI Vident International Equity Strategy ETF 12.9 61 -36 11.9 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 12.8 40 -15 10.2 +1.1
BLES Inspire Global Hope ETF 12.8 61 -36 6.3 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.7 12 13 5.1 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 -22 10.3 +1.2
FJP First Trust Japan AlphaDEX Fund 12.4 80 -55 10.1 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -40 8.4 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 11.9 50 -25 11.6 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.8 46 -21 8.8 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 11.6 58 -33 8.4 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 11.6 80 -55 7.5 -1.6
GNR SPDR S&P Global Natural Resources ETF 11.6 40 -15 9.2 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 11.5 59 -34 12.0 +2.9
IPKW Invesco International BuyBack Achievers ETF 11.5 55 -30 9.1 -0.0
IDV iShares International Select Dividend ETF 11.5 51 -26 12.3 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.4 58 -33 6.0 -3.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.3 48 -23 5.7 -3.4
SCHY Schwab International Dividend Equity ETF 11.2 14 11 9.3 +0.2
EXI iShares Global Industrials ETF 11.0 42 -17 4.7 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 -35 13.6 +4.5
RXI iShares Global Consumer Discretionary ETF 10.6 41 -16 5.5 -3.5
CGXU Capital Group International Focus Equity ETF 10.4 54 -29 4.1 -4.9
VIGI Vanguard International Dividend Appreciation ETF 10.2 15 10 5.6 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -55 4.5 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -40 12.8 +3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.8 39 -14 12.7 +3.6
GVAL Cambria Global Value ETF 9.4 68 -43 12.3 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.2 58 -33 5.6 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 9.2 42 -17 5.8 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.0 56 -31 13.9 +4.8
EUFN iShares MSCI Europe Financials ETF 9.0 51 -26 8.1 -1.0
NTZG Nuveen Global Net Zero Transition ETF 8.8 56 -31 4.9 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.8 80 -55 5.6 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -50 5.3 -3.8
IXC iShares Global Energy ETF 8.6 44 -19 8.2 -0.9
FILL iShares MSCI Global Energy Producers ETF 8.6 39 -14 9.0 -0.1
FICS First Trust International Developed Capital Strength ETF 8.6 70 -45 6.1 -3.0
MXI iShares Global Materials ETF 8.5 41 -16 6.6 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -45 3.5 -5.6
CLNR IQ Cleaner Transport ETF 8.3 45 -20 8.3 -0.8
EWQ iShares MSCI France ETF 8.2 53 -28 5.4 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.0 42 -17 6.8 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 8.0 19 6 7.2 -1.9
FLGR Franklin FTSE Germany ETF 7.7 9 16 7.1 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.7 70 -45 6.3 -2.8
EWG iShares MSCI Germany ETF 7.6 50 -25 6.5 -2.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.6 45 -20 6.4 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -30 8.0 -1.1
DWX SPDR S&P International Dividend ETF 7.3 45 -20 7.1 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 7.3 49 -24 7.3 -1.8
TTAI FCF International Quality ETF 7.2 59 -34 7.4 -1.7
DAX Global X DAX Germany ETF 7.1 21 4 6.9 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 7.1 60 -35 9.8 +0.8
WDIV SPDR S&P Global Dividend ETF 7.1 40 -15 10.2 +1.2
MOTI VanEck Morningstar International Moat ETF 7.0 58 -33 6.9 -2.2
KNCT Invesco Next Gen Connectivity ETF 6.9 40 -15 5.9 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 5 6.7 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 6 7.0 -2.0
NXTG First Trust Indxx NextG ETF 6.6 70 -45 6.0 -3.1
EWC iShares MSCI Canada ETF 6.6 50 -25 6.9 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -55 10.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -64 4.8 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 6.4 40 -15 0.0 -9.1
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 -22 5.4 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -32 9.7 +0.6
FLKR Franklin FTSE South Korea ETF 6.4 9 16 9.4 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.4 19 6 5.8 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 -25 5.1 -4.0
JIG JPMorgan International Growth ETF 6.3 55 -30 4.3 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 6.2 25 0 6.7 -2.4
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -24 5.8 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.1 66 -41 7.2 -1.9
FLCA Franklin FTSE Canada ETF 6.1 9 16 7.2 -1.8
EEM iShares MSCI Emerging Markets ETF 6.1 69 -44 7.0 -2.1
CGGO Capital Group Global Growth Equity ETF 6.1 47 -22 4.3 -4.8
IXN iShares Global Tech ETF 6.1 41 -16 4.3 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -22 5.9 -3.2
GDVD R3 Global Dividend Growth ETF 6.0 88 -63 5.8 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.0 36 -11 7.5 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 6.0 11 14 7.7 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 6.0 49 -24 6.7 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 6.0 9 16 7.5 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 6.0 49 -24 8.3 -0.8
BKCI BNY Mellon Concentrated International ETF 5.9 80 -55 5.2 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 24 1 7.1 -1.9
EWY iShares MSCI South Korea ETF 5.9 58 -33 8.5 -0.6
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -27 2.7 -6.4
KXI iShares Global Consumer Staples ETF 5.8 41 -16 5.6 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -43 3.4 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.7 45 -20 8.6 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -33 12.9 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.6 30 -5 7.5 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.4 59 -34 9.6 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 -14 11.0 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 5.3 35 -10 7.7 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.3 30 -5 8.5 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.2 33 -8 7.2 -1.9
AIA iShares Asia 50 ETF 5.2 50 -25 6.9 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 -20 6.2 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 5.1 25 0 8.7 -0.4
STXE Strive Emerging Markets Ex-China ETF 5.0 32 -7 6.9 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.0 38 -13 8.2 -0.9
BNE Blue Horizon BNE ETF 5.0 87 -62 5.0 -4.1
DFIS Dimensional International Small Cap ETF 5.0 39 -14 6.7 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -27 5.8 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -20 4.9 -4.2
XC WisdomTree Emerging Markets Ex-China Fund 4.9 32 -7 6.2 -2.9
AGQI First Trust Active Global Quality Income ETF 4.9 85 -60 5.8 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.9 15 10 7.1 -2.0
FLAU Franklin FTSE Australia ETF 4.8 9 16 5.8 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.7 32 -7 6.3 -2.8
FGM First Trust Germany AlphaDEX Fund 4.7 80 -55 9.2 +0.1
KLDW Knowledge Leaders Developed World ETF 4.7 75 -50 4.9 -4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 -30 5.0 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.6 50 -25 10.5 +1.5
ESGE iShares ESG Aware MSCI EM ETF 4.6 25 0 7.7 -1.4
IXJ iShares Global Healthcare ETF 4.6 42 -17 6.1 -3.0
OSEA Harbor International Compounders ETF 4.6 55 -30 3.7 -5.4
XT iShares Exponential Technologies ETF 4.6 46 -21 3.9 -5.2
EWA iShares MSCI Australia ETF 4.5 50 -25 5.3 -3.8
IXP iShares Global Comm Services ETF 4.5 42 -17 5.3 -3.8
DFEV Dimensional Emerging Markets Value ETF 4.4 43 -18 10.9 +1.8
XCEM Columbia EM Core ex-China ETF 4.4 16 9 7.4 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.2 41 -16 7.3 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 -50 9.6 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 -16 7.8 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.2 18 7 7.9 -1.2
HAP VanEck Natural Resources ETF 4.1 50 -25 9.5 +0.4
DISV Dimensional International Small Cap Value ETF 3.9 42 -17 9.2 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.9 25 0 11.9 +2.9
GLIF AGF Global Infrastructure ETF 3.9 45 -20 5.5 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -43 4.2 -4.9
DINT Davis Select International ETF 3.7 55 -30 4.7 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -33 4.6 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 3.7 44 -19 11.7 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 3.6 50 -25 6.4 -2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.4 68 -43 8.8 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.4 32 -7 7.6 -1.5
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -24 9.1 +0.1
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -24 4.7 -4.4
FRDM Freedom 100 Emerging Markets ETF 3.2 49 -24 7.3 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -40 1.6 -7.5
JXI iShares Global Utilities ETF 3.1 43 -18 6.7 -2.4
AVEM Avantis Emerging Markets Equity ETF 3.1 33 -8 9.1 0.0
OCEN IQ Clean Oceans ETF 3.1 45 -20 5.3 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.1 88 -63 6.2 -2.9
EV Mast Global Battery Recycling & Production ETF 3.0 65 -40 12.8 +3.7
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 2 8.8 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 3.0 60 -35 4.6 -4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.9 95 -70 11.4 +2.3
MINV Matthews Asia Innovators Active ETF 2.9 79 -54 2.8 -6.2
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 -50 4.9 -4.2
EWP iShares MSCI Spain ETF 2.9 50 -25 8.5 -0.6
SCHC Schwab International Small-Cap Equity ETF 2.8 11 14 6.4 -2.7
EWI iShares MSCI Italy ETF 2.8 50 -25 8.2 -0.9
CGUS Capital Group Core Equity ETF 2.8 33 -8 4.7 -4.4
KOIN Capital Link Global Fintech Leaders ETF 2.8 75 -50 4.6 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.7 48 -23 9.4 +0.3
AVDV Avantis International Small Cap Value ETF 2.7 36 -11 8.0 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -24 5.8 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 7 18 6.5 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 -22 0.7 -8.4
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -33 11.6 +2.5
METV Roundhill Ball Metaverse ETF 2.7 59 -34 3.4 -5.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 -40 4.7 -4.4
DWLD Davis Select Worldwide ETF 2.6 63 -38 5.6 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.6 25 0 7.0 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -24 6.2 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 10 7.9 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.5 40 -15 7.1 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -24 6.7 -2.4
IQRA IQ CBRE Real Assets ETF 2.4 65 -40 5.9 -3.2
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -35 4.1 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -43 6.6 -2.5
HART IQ Healthy Hearts ETF 2.4 45 -20 5.3 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 -17 0.0 -9.1
LNGG Roundhill Alerian LNG ETF 2.3 65 -40 8.5 -0.5
FMET Fidelity Metaverse ETF 2.3 39 -14 4.4 -4.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 -15 5.0 -4.1
IGF iShares Global Infrastructure ETF 2.3 41 -16 5.0 -4.1
COPX Global X Copper Miners ETF 2.3 65 -40 6.9 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -45 13.7 +4.6
PID Invesco International Dividend Achievers ETF 2.2 53 -28 6.7 -2.4
EWN iShares MSCI Netherlands ETF 2.2 50 -25 4.7 -4.4
FAN First Trust Global Wind Energy ETF 2.1 60 -35 5.5 -3.6
RVRB Reverb ETF 2.1 30 -5 5.0 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -40 4.5 -4.6
SHPP Pacer Industrials and Logistics ETF 2.0 60 -35 8.9 -0.2
LUXX Roundhill S&P Global Luxury ETF 2.0 45 -20 2.7 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -20 1.4 -7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -36 -4.0 -13.1
QTUM Defiance Quantum ETF 1.9 40 -15 3.9 -5.2
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -34 2.9 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -21 5.6 -3.5
LUX Tema Luxury ETF 1.9 75 -50 3.3 -5.8
AVES Avantis Emerging Markets Value ETF 1.9 36 -11 12.1 +3.0
CGGR Capital Group Growth ETF 1.8 39 -14 3.5 -5.6
HYDR Global X Hydrogen ETF 1.8 50 -25 -13.6 -22.6
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 8 7.7 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 5 7.5 -1.6
EWD iShares MSCI Sweden ETF 1.8 54 -29 6.0 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -10 6.6 -2.4
GMET VanEck Green Metals ETF 1.7 63 -38 9.8 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -70 2.8 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -55 11.0 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 -11 6.8 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -50 4.5 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -20 3.3 -5.7
FDVV Fidelity High Dividend ETF 1.7 15 10 8.9 -0.1
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -22 -0.5 -9.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -33 9.1 -0.0
FLSW Franklin FTSE Switzerland ETF 1.6 9 16 5.1 -4.0
EWL iShares MSCI Switzerland ETF 1.6 50 -25 4.1 -5.0
FPAG FPA Global Equity ETF 1.6 49 -24 5.7 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -45 9.1 +0.1
URA Global X Uranium ETF 1.5 69 -44 3.9 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -47 2.2 -6.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -22 -5.2 -14.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -22 8.3 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 9 7.4 -1.7
FLHK Franklin FTSE Hong Kong ETF 1.5 9 16 7.4 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -55 4.1 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -45 4.6 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 4.9 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -30 3.6 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -43 5.3 -3.8
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -35 1.2 -7.9
IBOT Vaneck Robotics ETF 1.4 47 -22 3.7 -5.4
FTWO Strive FAANG 2.0 ETF 1.3 49 -24 4.7 -4.4
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -50 2.6 -6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -50 7.8 -1.3
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -33 8.8 -0.3
EWH iShares MSCI Hong Kong ETF 1.3 50 -25 7.0 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 13 8.7 -0.4
WPS iShares International Developed Property ETF 1.3 48 -23 7.2 -1.9
CGV Conductor Global Equity Value ETF 1.3 130 -105 11.3 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -60 8.1 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -34 9.7 +0.6
MVPS Amplify Thematic All-Stars ETF 1.2 49 -24 1.7 -7.4
CRAK VanEck Oil Refiners ETF 1.2 61 -36 13.1 +4.0
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -54 5.7 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -54 5.1 -3.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 3.0 -6.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -50 4.9 -4.2
BTEK Future Tech ETF 1.1 88 -63 2.1 -7.0
SANE Subversive Mental Health ETF 1.1 75 -50 0.0 -9.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -22 -5.3 -14.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 -50 3.7 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -43 1.1 -7.9
PRNT 3D Printing ETF 1.0 66 -41 -4.1 -13.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -36 -13.0 -22.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 15 8.2 -0.9
WDNA WisdomTree BioRevolution Fund 1.0 45 -20 -4.5 -13.6
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -40 0.0 -9.1
CANC Tema Oncology ETF 1.0 75 -50 -4.4 -13.5
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -50 5.7 -3.4
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -50 4.2 -4.9
EFNL iShares MSCI Finland ETF 1.0 56 -31 8.0 -1.1
IQM Franklin Intelligent Machines ETF 1.0 50 -25 3.1 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -34 3.5 -5.6
HJEN Direxion Hydrogen ETF 1.0 45 -20 -3.2 -12.3
IFGL iShares International Developed Real Estate ETF 0.9 48 -23 7.0 -2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -38 12.9 +3.8
TINT ProShares Smart Materials ETF 0.9 58 -33 5.6 -3.4
EDEN iShares MSCI Denmark ETF 0.9 53 -28 6.2 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -50 4.7 -4.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -5 7.3 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -35 3.8 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -50 3.2 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -45 2.3 -6.8
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -35 24.1 +15.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -33 7.5 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -33 7.2 -1.8
IVRA Invesco Real Assets ESG ETF 0.8 59 -34 7.1 -2.0
AGNG Global X Aging Population ETF 0.8 50 -25 4.1 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -33 13.1 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -34 6.2 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -14 9.2 +0.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 3.3 -5.8
TOKE Cambria Cannabis ETF 0.7 42 -17 -6.2 -15.3
CGDV Capital Group Dividend Value ETF 0.7 33 -8 5.8 -3.3
EWK iShares MSCI Belgium ETF 0.7 50 -25 7.6 -1.5
NETZ TCW Transform Systems ETF 0.7 75 -50 3.4 -5.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 -50 -35.0 -44.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -20 6.9 -2.2
UDI USCF Dividend Income Fund 0.7 65 -40 7.4 -1.6
NORW Global X MSCI Norway ETF 0.7 50 -25 7.5 -1.6
ENOR iShares MSCI Norway ETF 0.7 53 -28 7.6 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -50 5.2 -3.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -81 9.1 +0.0
USAI Pacer American Energy Independence ETF 0.7 75 -50 4.1 -5.0
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -60 4.5 -4.6
ENFR Alerian Energy Infrastructure ETF 0.7 35 -10 4.8 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -81 8.9 -0.2
MOO VanEck Agribusiness ETF 0.7 53 -28 9.4 +0.3
DMAT Global X Disruptive Materials ETF 0.7 59 -34 9.9 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 -4 8.3 -0.8
GWX SPDR S&P International Small Cap ETF 0.6 40 -15 6.6 -2.5
GVLU Gotham 1000 Value ETF 0.6 50 -25 7.4 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -50 3.2 -5.9
ARVR First Trust Indxx Metaverse ETF 0.6 70 -45 2.5 -6.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 3.6 -5.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 4.7 -4.4
ISHP First Trust Nasdaq Retail ETF 0.6 60 -35 3.2 -5.9
FMIL Fidelity New Millennium ETF 0.6 59 -34 4.3 -4.8
TINY ProShares Nanotechnology ETF 0.6 58 -33 1.9 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -37 3.7 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -23 0.5 -8.6
EWS iShares MSCI Singapore ETF 0.6 50 -25 4.0 -5.0
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -41 12.1 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -14 6.9 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -22 5.2 -3.9
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -40 6.5 -2.6
VRAI Virtus Real Asset Income ETF 0.6 55 -30 8.6 -0.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -60 3.3 -5.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 -24 19.0 +9.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -35 0.9 -8.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 8.6 -0.5
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 5.3 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -22 4.5 -4.6
CLOD Themes Cloud Computing ETF 0.5 35 -10 3.7 -5.4
SNSR Global X Internet of Things ETF 0.5 68 -43 4.3 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 10.5 +1.4
FINE Themes European Luxury ETF 0.5 35 -10 -2.2 -11.3
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -22 4.8 -4.3
ABEQ Absolute Select Value ETF 0.5 85 -60 4.7 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 10.6 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 8.6 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 18 7.5 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -22 5.3 -3.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 9.6 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -60 1.9 -7.1
PBD Invesco Global Clean Energy ETF 0.4 75 -50 -3.9 -13.0
HDRO Defiance Next Gen H2 ETF 0.4 30 -5 -11.1 -20.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 1.7 -7.4
RSHO Tema American Reshoring ETF 0.4 75 -50 3.6 -5.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 10.2 +1.1
DFNL Davis Select Financial ETF 0.4 63 -38 6.8 -2.3
VERS ProShares Metaverse ETF 0.4 58 -33 -8.3 -17.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -50 3.1 -6.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -146 6.8 -2.3
AFK VanEck Africa Index ETF 0.4 98 -73 10.0 +1.0
DIVY Sound Equity Dividend Income ETF 0.4 45 -20 10.5 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -33 10.1 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -50 6.6 -2.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 5.7 -3.3
ICLN iShares Global Clean Energy ETF 0.4 41 -16 4.3 -4.8
SGDM Sprott Gold Miners ETF 0.4 50 -25 5.9 -3.2
INNO Harbor Disruptive Innovation ETF 0.3 75 -50 -3.5 -12.6
SHLD Global X Defense Tech ETF 0.3 50 -25 4.8 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -44 2.3 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -53 8.8 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -4 6.2 -2.9
EWO iShares MSCI Austria ETF 0.3 50 -25 12.5 +3.4
PIO Invesco Global Water ETF 0.3 75 -50 4.9 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 4.0 -5.0
BOAT SonicShares Global Shipping ETF 0.3 69 -44 29.1 +20.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -25 6.9 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -34 7.2 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 3.0 -6.1
SDIV Global X Superdividend ETF 0.3 58 -33 17.6 +8.5
SYNB Putnam BioRevolution ETF 0.3 70 -45 2.9 -6.2
UFO Procure Space ETF 0.3 75 -50 -4.0 -13.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -50 8.2 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -71 5.3 -3.8
JETS U.S. Global Jets ETF 0.3 60 -35 -15.6 -24.7
IBUY Amplify Online Retail ETF 0.3 65 -40 1.8 -7.3
BMED Future Health ETF 0.3 85 -60 0.2 -8.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -45 7.2 -1.8
FFTY Innovator IBD 50 ETF 0.3 80 -55 0.1 -9.0
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -14 7.8 -1.3
MAGA Point Bridge America First ETF 0.3 72 -47 6.3 -2.8
STXV Strive 1000 Value ETF 0.3 18 7 7.8 -1.3
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -15 5.1 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -40 8.6 -0.5
VEGN US Vegan Climate ETF 0.3 60 -35 4.7 -4.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -15 3.9 -5.2
EPOL iShares MSCI Poland ETF 0.3 59 -34 10.5 +1.4
GXC SPDR S&P China ETF 0.3 59 -34 9.0 -0.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 4.5 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -70 5.4 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -31 1.7 -7.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -56 12.2 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 -3.5 -12.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -54 10.3 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -55 16.3 +7.2
NERD Roundhill Video Games ETF 0.2 50 -25 8.0 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 1.1 -8.0
DFGR Dimensional Global Real Estate ETF 0.2 22 3 7.1 -2.0
REET iShares Global REIT ETF 0.2 14 11 7.1 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 6.4 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -4.7 -13.8
CTEC Global X CleanTech ETF 0.2 50 -25 1.0 -8.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 5.3 -3.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 3.8 -5.3
EIS iShares MSCI Israel ETF 0.2 58 -33 9.5 +0.4
APIE ActivePassive International Equity ETF 0.2 45 -20 7.7 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.8 -5.3
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -22 -3.5 -12.6
HERO Global X Video Games & Esports ETF 0.2 50 -25 5.1 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -20 12.7 +3.6
AVRE Avantis Real Estate ETF 0.2 17 8 6.6 -2.4
EIRL iShares MSCI Ireland ETF 0.2 50 -25 5.8 -3.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.0 -10.0
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -40 2.8 -6.3
AHOY Newday Ocean Health ETF 0.2 75 -50 5.6 -3.5
ISRA VanEck Israel ETF 0.2 59 -34 8.9 -0.2
FRNW Fidelity Clean Energy ETF 0.1 39 -14 3.7 -5.4
FDHT Fidelity Digital Health ETF 0.1 39 -14 -2.4 -11.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -50 1.0 -8.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -20 -4.9 -14.0
WNDY Global X Wind Energy ETF 0.1 50 -25 5.2 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 -0.7 -9.8
STRV Strive 500 ETF 0.1 5 20 5.2 -3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -33 10.9 +1.8
AQWA Global X Clean Water ETF 0.1 50 -25 4.3 -4.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -44 0.0 -9.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -24 10.9 +1.8
SPRX Spear Alpha ETF 0.1 75 -50 -0.5 -9.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -54 6.2 -2.8
KCAL Subversive Food Security ETF 0.1 75 -50 0.0 -9.1
BJK VanEck Gaming ETF 0.1 65 -40 1.8 -7.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -44 1.3 -7.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 4.5 -4.6
CBSE Clough Select Equity ETF 0.1 85 -60 -2.3 -11.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -42 17.5 +8.4
FCA First Trust China AlphaDEX Fund 0.1 80 -55 17.6 +8.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 -25 8.7 -0.4
BKF iShares MSCI BIC ETF 0.1 69 -44 7.1 -2.0
MCHI iShares MSCI China ETF 0.1 59 -34 8.9 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -50 4.9 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.6 -6.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 3.8 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -35 3.9 -5.2
PRAY FIS Christian Stock Fund 0.1 69 -44 5.9 -3.2
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -34 3.0 -6.1
JCHI JPMorgan Active China ETF 0.1 65 -40 7.9 -1.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -24 9.4 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -44 -3.9 -13.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -50 8.1 -1.0
SOCL Global X Social Media ETF 0.1 65 -40 -5.8 -14.8
PBUS Invesco MSCI USA ETF 0.1 4 21 5.3 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -10 2.3 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -3.9
IUS Invesco RAFI Strategic US ETF 0.1 19 6 7.3 -1.8
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -29 3.4 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 3.4 -5.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.9 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -35 10.0 +0.9
BLDG Cambria Global Real Estate ETF 0.1 60 -35 9.4 +0.3
STCE Schwab Crypto Thematic ETF 0.1 30 -5 -8.0 -17.1
ENZL iShares MSCI New Zealand ETF 0.1 50 -25 2.6 -6.5
MCH Matthews China Active ETF 0.1 79 -54 6.1 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -33 5.0 -4.0
EATZ AdvisorShares Restaurant ETF 0.0 101 -76 2.7 -6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -30 2.9 -6.2
AWAY ETFMG Travel Tech ETF 0.0 76 -51 -4.1 -13.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -24 16.6 +7.5
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -25 2.1 -7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -7 5.7 -3.4
BKCH Global X Blockchain ETF 0.0 50 -25 -5.2 -14.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -61 1.9 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -61 1.9 -7.2
KPOP KPOP and Korean Entertainment ETF 0.0 75 -50 -9.1 -18.1
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -47 6.3 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -27 7.0 -2.1
ROYA Tema Global Royalties ETF 0.0 75 -50 4.6 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -30 5.4 -3.6
DARP Grizzle Growth ETF 0.0 75 -50 3.2 -5.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -85 5.4 -3.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 2.6 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 5 5.4 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 10 4.7 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -43 1.4 -7.7
TRFM AAM Transformers ETF 0.0 49 -24 1.2 -7.8
EINC VanEck Energy Income ETF 0.0 48 -23 4.5 -4.6
SIL Global X Silver Miners ETF 0.0 65 -40 2.6 -6.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -34 5.5 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -35 6.2 -2.9
IDX VanEck Indonesia Index ETF 0.0 57 -32 7.9 -1.2
ZIG Acquirers Fund 0.0 84 -59 14.1 +5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 4.2 -4.9
ARKF ARK Fintech Innovation ETF 0.0 75 -50 -2.2 -11.3
SRET Global X SuperDividend REIT ETF 0.0 59 -34 10.1 +1.1
RITA ETFB Green SRI REITs ETF 0.0 50 -25 6.0 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 1.9 -7.2
IPOS Renaissance International IPO ETF 0.0 80 -55 -168.9 -178.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 14.8 +5.7
LITP Sprott Lithium Miners ETF 0.0 65 -40 12.4 +3.3
GDX VanEck Gold Miners ETF 0.0 51 -26 4.7 -4.4
FCG First Trust Natural Gas ETF 0.0 60 -35 9.2 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -55 14.2 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 6.7 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -4 7.4 -1.7
RAYS Global X Solar ETF 0.0 51 -26 4.7 -4.4
TAN Invesco Solar ETF 0.0 67 -42 6.2 -2.9
DKRB Subversive Decarbonization ETF 0.0 75 -50 0.0 -9.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -1.3 -10.4
ACES ALPS Clean Energy ETF 0.0 55 -30 -5.0 -14.1
ARB AltShares Merger Arbitrage ETF -0.7 77 -52 -0.2 -9.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab Fundamental International 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 9.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.