Schwab Fundamental International Large Co. Index ETF
ALTAR
Score™
9.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
10.6x 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) $13,057
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 937
Wgt avg mkt cap (mns) $71,374
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 16.3%
Small cap (<$2bn) 1.5%
Developed mkts 93.0%
Emerging mkts 7.0%

TOP TEN HOLDINGS
SHELL PLC 2.5 %
SAMSUNG ELECTRONICS CO LTD 2.0 %
TOYOTA MOTOR CORP 1.5 %
TOTAL SA 1.3 %
BP PLC 1.0 %
GLENCORE INTERNATIONAL PLC 0.9 %
NESTLE SA 0.8 %
BANCO SANTANDER SA 0.8 %
ROCHE HOLDING LTD 0.8 %
BHP BILLITON LTD 0.8 %
Total 12.4 %

TOP COUNTRY EXPOSURE
JAPAN 25.9 %
BRITAIN 14.0 %
FRANCE 8.1 %
GERMANY 7.8 %
CANADA 7.0 %
SOUTH KOREA 6.4 %
AUSTRALIA 4.7 %
SPAIN 3.1 %
SWITZERLAND 2.8 %
ITALY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 16.3% 8.9% 4.5% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 67%
MSCI EAFE 0.96 93%
MSCI Emg. Mkts. 0.80 67%

Technical Indicators
Recent close $35.26
30d moving avg. $36.00
Annualized volatility 17.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 752
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $44,600

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: FNDF Expense: 25 bp ALTAR Score™: 9.0%


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 77.0 45 -20 8.5 -0.5
SCHF Schwab International Equity ETF 62.2 6 19 6.9 -2.1
IQIN IQ 500 International ETF 59.8 25 0 8.8 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 59.6 20 5 6.7 -2.4
BKIE BNY Mellon International Equity ETF 58.8 4 21 6.7 -2.3
VEA Vanguard FTSE Developed Markets ETF 58.5 5 20 6.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 57.5 3 22 6.7 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 56.7 4 21 6.7 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 56.2 20 5 6.5 -2.5
EFA iShares MSCI EAFE ETF 56.1 35 -10 6.4 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.8 36 -11 6.3 -2.7
JHMD John Hancock Multifactor Developed International ETF 55.1 39 -14 7.3 -1.7
IEFA iShares Core MSCI EAFE ETF 54.4 7 18 6.7 -2.4
EFV iShares MSCI EAFE Value ETF 53.7 34 -9 9.4 +0.4
DFAI Dimensional International Core Equity Market ETF 53.6 18 7 6.8 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.1 25 0 7.3 -1.7
DWM WisdomTree International Equity Fund 52.5 48 -23 7.8 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.4 40 -15 7.9 -1.2
VYMI Vanguard International High Dividend Yield ETF 50.8 22 3 9.6 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 50.7 34 -9 6.6 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.6 39 -14 7.4 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.3 41 -16 6.5 -2.5
IVLU iShares MSCI Intl Value Factor ETF 49.8 30 -5 11.1 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 49.7 20 5 6.0 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 49.4 8 17 6.8 -2.2
CWI SPDR MSCI ACWI ex-US ETF 48.7 30 -5 6.6 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 47.5 39 -14 7.1 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.3 30 -5 6.7 -2.3
VXUS Vanguard Total International Stock ETF 46.9 7 18 6.8 -2.2
IXUS iShares Core MSCI Total International Stock ETF 46.9 7 18 6.9 -2.2
CIL VictoryShares International Volatility Wtd ETF 46.9 45 -20 6.7 -2.3
DOL WisdomTree International LargeCap Dividend Fund 46.8 48 -23 7.7 -1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 46.7 51 -26 6.7 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 45.8 9 16 7.9 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.2 35 -10 6.1 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 44.5 20 5 6.3 -2.7
IQSI IQ Candriam International Equity ETF 44.1 15 10 6.2 -2.8
DFIC Dimensional International Core Equity 2 ETF 42.7 23 2 7.4 -1.7
ISZE iShares MSCI Intl Size Factor ETF 42.3 30 -5 6.8 -2.3
AVDE Avantis International Equity ETF 41.7 23 2 7.7 -1.3
FLEE Franklin FTSE Europe ETF 40.8 9 16 6.8 -2.3
VSGX Vanguard ESG International Stock ETF 40.6 12 13 6.5 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.1 46 -21 6.3 -2.8
INTF iShares International Equity Factor ETF 39.7 15 10 7.9 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 39.6 24 1 8.5 -0.5
IEV iShares Europe ETF 39.6 67 -42 6.2 -2.8
IEUR iShares Core MSCI Europe ETF 39.4 11 14 6.7 -2.4
VGK Vanguard FTSE Europe ETF 39.4 11 14 6.6 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 39.1 9 16 6.6 -2.4
SPEU SPDR Portfolio Europe ETF 38.3 7 18 6.5 -2.5
DFIV Dimensional International Value ETF 38.1 27 -2 9.9 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.0 20 5 6.9 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.0 25 0 7.2 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 36.9 24 1 6.1 -3.0
VPL Vanguard FTSE Pacific ETF 36.6 8 17 6.8 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 35.3 24 1 6.6 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 33.7 37 -12 8.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.6 30 -5 7.7 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.2 14 11 5.9 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 31.7 30 -5 6.7 -2.3
TPIF Timothy Plan International ETF 31.4 62 -37 6.5 -2.5
IPAC iShares Core MSCI Pacific ETF 31.4 9 16 6.6 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.3 29 -4 8.7 -0.4
UIVM VictoryShares International Value Momentum ETF 30.1 35 -10 10.7 +1.7
FIVA Fidelity International Value Factor ETF 29.2 18 7 9.2 +0.2
RODE Hartford Multifactor Diversified International ETF 27.8 29 -4 11.4 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 27.1 80 -55 8.0 -1.0
AVIV Avantis International Large Cap Value ETF 26.5 25 0 8.9 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.4 45 -20 6.3 -2.7
DTH WisdomTree International High Dividend Fund 26.4 58 -33 10.3 +1.3
DIHP Dimensional International High Profitability ETF 26.4 29 -4 6.8 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 26.2 12 13 5.3 -3.7
FLEU Franklin FTSE Eurozone ETF 26.0 9 16 6.8 -2.2
QINT American Century Quality Diversified International ETF 25.7 39 -14 7.3 -1.7
FLJP Franklin FTSE Japan ETF 25.4 9 16 6.7 -2.3
FLJH Franklin FTSE Japan Hedged ETF 25.3 9 16 6.7 -2.3
EZU iShares MSCI Eurozone ETF 25.3 52 -27 6.4 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 24.9 83 -58 8.9 -0.2
DWMF WisdomTree International Multifactor Fund 24.5 38 -13 7.3 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 24.4 30 -5 5.6 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 24.1 42 -17 4.9 -4.1
FIDI Fidelity International High Dividend ETF 23.9 18 7 10.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 23.6 30 -5 5.9 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.6 22 3 6.2 -2.9
URTH iShares MSCI World ETF 22.9 24 1 5.2 -3.8
BBJP JPMorgan BetaBuilders Japan ETF 22.8 19 6 6.7 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.4 47 -22 6.4 -2.7
JPXN iShares JPX-Nikkei 400 ETF 22.4 48 -23 7.3 -1.7
EFG iShares MSCI EAFE Growth ETF 22.3 36 -11 4.0 -5.0
EWJ iShares MSCI Japan ETF 22.2 50 -25 6.5 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.1 25 0 7.3 -1.7
ACWI iShares MSCI ACWI ETF 21.8 32 -7 5.3 -3.7
FDEV Fidelity International Multifactor ETF 21.3 18 7 7.3 -1.7
DGT SPDR Global Dow ETF 21.2 50 -25 6.6 -2.5
DEW WisdomTree Global High Dividend Fund 20.8 58 -33 9.1 +0.1
IDMO Invesco S&P International Developed Momentum ETF 20.8 25 0 6.8 -2.3
VT Vanguard Total World Stock ETF 20.2 7 18 5.5 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.8 9 16 5.5 -3.5
CID VictoryShares International High Div Volatility Wtd ETF 19.4 45 -20 9.5 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 19.3 83 -58 8.8 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.3 32 -7 6.6 -2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 19.2 47 -22 9.8 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 0 5.8 -3.3
FEP First Trust Europe AlphaDEX Fund 19.0 80 -55 5.6 -3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.0 20 5 10.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 18.9 9 16 5.3 -3.8
WRND IQ Global Equity R&D Leaders ETF 18.8 18 7 6.8 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.5 80 -55 5.3 -3.8
TOK iShares MSCI Kokusai ETF 18.5 26 -1 5.1 -3.9
DXJ WisdomTree Japan Hedged Equity Fund 18.3 48 -23 7.6 -1.5
ESGN Columbia International ESG Equity Income ETF 17.8 45 -20 0.0 -9.0
EWJV iShares MSCI Japan Value ETF 17.4 15 10 8.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.0 20 5 5.3 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 16.9 31 -6 6.1 -2.9
UMMA Wahed Dow Jones Islamic World ETF 16.6 65 -40 4.1 -5.0
IXG iShares Global Financials ETF 16.5 42 -17 7.1 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 16 9.7 +0.7
FEZ SPDR EURO STOXX 50 ETF 16.3 29 -4 6.4 -2.7
GLOF iShares Global Equity Factor ETF 16.2 20 5 6.8 -2.2
IQDF FlexShares International Quality Dividend Index Fund 16.1 47 -22 10.2 +1.2
VWID Virtus WMC International Dividend ETF 15.9 49 -24 9.4 +0.4
IGRO iShares International Dividend Growth ETF 15.9 15 10 7.1 -2.0
JHID John Hancock International High Dividend ETF 15.6 46 -21 11.5 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 15.3 80 -55 4.4 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 15.2 29 -4 5.7 -3.3
IOO iShares Global 100 ETF 15.0 41 -16 4.5 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 0 5.9 -3.1
WWJD Inspire International ETF 14.9 80 -55 7.1 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 14.5 34 -9 10.8 +1.8
FLGB Franklin FTSE United Kingdom ETF 14.4 9 16 8.3 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 13.7 58 -33 8.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.6 12 13 4.8 -4.3
EWU iShares MSCI United Kingdom ETF 13.1 50 -25 8.0 -1.0
VIDI Vident International Equity Strategy ETF 12.9 61 -36 12.0 +3.0
DIM WisdomTree International MidCap Dividend Fund 12.9 58 -33 7.6 -1.4
BLES Inspire Global Hope ETF 12.9 61 -36 6.3 -2.7
WLDR Affinity World Leaders Equity ETF 12.8 67 -42 8.6 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.6 47 -22 9.5 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.6 40 -15 10.6 +1.5
FJP First Trust Japan AlphaDEX Fund 12.2 80 -55 10.3 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -40 8.3 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.8 58 -33 5.8 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 11.7 50 -25 11.6 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 11.6 80 -55 7.3 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 11.6 58 -33 8.7 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.5 48 -23 5.6 -3.4
VIGI Vanguard International Dividend Appreciation ETF 11.5 15 10 5.6 -3.4
IDV iShares International Select Dividend ETF 11.4 51 -26 12.6 +3.6
IPKW Invesco International BuyBack Achievers ETF 11.4 55 -30 9.4 +0.3
SCHY Schwab International Dividend Equity ETF 11.2 14 11 9.2 +0.2
EXI iShares Global Industrials ETF 11.2 42 -17 4.5 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 -21 9.2 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 11.1 59 -34 12.6 +3.6
GNR SPDR S&P Global Natural Resources ETF 10.9 40 -15 9.9 +0.9
CGXU Capital Group International Focus Equity ETF 10.6 54 -29 4.1 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 -35 13.8 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -55 4.2 -4.9
RXI iShares Global Consumer Discretionary ETF 9.9 41 -16 5.6 -3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.9 39 -14 13.4 +4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -40 13.8 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.4 58 -33 5.4 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 9.4 42 -17 5.6 -3.4
EUFN iShares MSCI Europe Financials ETF 9.2 51 -26 8.6 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.1 80 -55 3.2 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.9 56 -31 14.0 +5.0
FICS First Trust International Developed Capital Strength ETF 8.7 70 -45 4.2 -4.8
NTZG Nuveen Global Net Zero Transition ETF 8.6 56 -31 4.8 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 8.6 75 -50 5.1 -4.0
IXC iShares Global Energy ETF 8.1 44 -19 9.3 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 8.1 19 6 6.9 -2.1
MXI iShares Global Materials ETF 8.1 41 -16 6.8 -2.2
EWQ iShares MSCI France ETF 8.1 53 -28 5.8 -3.2
FILL iShares MSCI Global Energy Producers ETF 8.0 39 -14 10.1 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.0 42 -17 6.5 -2.6
CLNR IQ Cleaner Transport ETF 7.8 45 -20 7.8 -1.2
TTAI FCF International Quality ETF 7.8 59 -34 6.8 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.8 70 -45 6.1 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -45 2.5 -6.5
FLGR Franklin FTSE Germany ETF 7.6 9 16 7.2 -1.9
GVAL Cambria Global Value ETF 7.5 68 -43 13.2 +4.2
DWX SPDR S&P International Dividend ETF 7.5 45 -20 6.8 -2.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.4 45 -20 6.4 -2.6
EWG iShares MSCI Germany ETF 7.4 50 -25 6.7 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 -32 10.0 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -30 8.0 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 -35 9.5 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 5 6.6 -2.4
WDIV SPDR S&P Global Dividend ETF 7.1 40 -15 10.0 +1.0
MOTI VanEck Morningstar International Moat ETF 7.1 58 -33 6.7 -2.3
KNCT Invesco Next Gen Connectivity ETF 7.0 40 -15 5.5 -3.5
DAX Global X DAX Germany ETF 7.0 21 4 7.1 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -55 8.2 -0.8
NXTG First Trust Indxx NextG ETF 6.6 70 -45 5.7 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 6 7.2 -1.8
JIG JPMorgan International Growth ETF 6.5 55 -30 4.1 -4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.5 50 -25 4.9 -4.1
IVAL Alpha Architect International Quantitative Value ETF 6.5 49 -24 9.2 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 -22 5.3 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 6.4 40 -15 6.3 -2.8
EWC iShares MSCI Canada ETF 6.4 50 -25 7.1 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.4 19 6 5.6 -3.4
FLKR Franklin FTSE South Korea ETF 6.4 9 16 9.3 +0.3
CGGO Capital Group Global Growth Equity ETF 6.2 47 -22 4.1 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.1 66 -41 6.9 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 6.1 25 0 6.5 -2.5
GDVD R3 Global Dividend Growth ETF 6.1 88 -63 5.6 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -22 5.9 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.1 36 -11 7.2 -1.8
BKCI BNY Mellon Concentrated International ETF 6.0 80 -55 4.9 -4.1
EEM iShares MSCI Emerging Markets ETF 6.0 69 -44 6.8 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 6.0 11 14 7.5 -1.6
KXI iShares Global Consumer Staples ETF 6.0 41 -16 5.7 -3.4
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -27 2.5 -6.5
JHEM John Hancock Multifactor Emerging Markets ETF 6.0 49 -24 8.1 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 6.0 49 -24 6.4 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 5.9 9 16 7.3 -1.7
FLCA Franklin FTSE Canada ETF 5.9 9 16 7.5 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 24 1 6.9 -2.2
EWY iShares MSCI South Korea ETF 5.9 58 -33 8.4 -0.6
IXN iShares Global Tech ETF 5.8 41 -16 3.8 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 -24 6.8 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.8 45 -20 8.4 -0.7
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -64 4.7 -4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.6 30 -5 7.3 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -33 13.2 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.5 59 -34 9.3 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -43 3.1 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.3 33 -8 7.0 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 5.3 35 -10 7.3 -1.7
AIA iShares Asia 50 ETF 5.3 50 -25 6.5 -2.5
AGQI First Trust Active Global Quality Income ETF 5.2 85 -60 5.2 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 -20 5.9 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 -14 11.5 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 -5 8.5 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 5.2 25 0 8.6 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -27 5.7 -3.3
DFIS Dimensional International Small Cap ETF 5.1 39 -14 6.6 -2.4
STXE Strive Emerging Markets Ex-China ETF 5.1 32 -7 6.9 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.0 38 -13 7.9 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 4.9 32 -7 6.0 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.9 15 10 6.8 -2.2
IXJ iShares Global Healthcare ETF 4.9 42 -17 5.8 -3.2
BNE Blue Horizon BNE ETF 4.9 87 -62 4.8 -4.2
XT iShares Exponential Technologies ETF 4.8 46 -21 3.8 -5.3
OSEA Harbor International Compounders ETF 4.8 55 -30 3.5 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 -7 6.1 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -20 4.4 -4.6
FLAU Franklin FTSE Australia ETF 4.8 9 16 5.6 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.8 55 -30 4.9 -4.1
KLDW Knowledge Leaders Developed World ETF 4.8 75 -50 4.7 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.7 50 -25 10.3 +1.3
IXP iShares Global Comm Services ETF 4.6 42 -17 5.1 -3.9
FGM First Trust Germany AlphaDEX Fund 4.6 80 -55 9.5 +0.5
ESGE iShares ESG Aware MSCI EM ETF 4.6 25 0 7.6 -1.4
EWA iShares MSCI Australia ETF 4.5 50 -25 5.2 -3.9
XCEM Columbia EM Core ex-China ETF 4.4 16 9 7.2 -1.8
DFEV Dimensional Emerging Markets Value ETF 4.4 43 -18 10.6 +1.6
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 -10 5.4 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 -50 7.9 -1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.3 18 7 7.4 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 4.2 41 -16 6.3 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.1 41 -16 7.5 -1.5
HAP VanEck Natural Resources ETF 4.0 50 -25 9.9 +0.9
DISV Dimensional International Small Cap Value ETF 3.9 42 -17 9.1 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 25 0 11.3 +2.3
GLIF AGF Global Infrastructure ETF 3.8 45 -20 5.3 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 3.8 44 -19 11.4 +2.3
DINT Davis Select International ETF 3.7 55 -30 4.6 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -43 3.7 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -33 4.4 -4.7
SCJ iShares MSCI Japan Small-Cap ETF 3.7 50 -25 6.4 -2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.4 68 -43 8.9 -0.2
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -24 4.4 -4.6
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -24 9.4 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.3 32 -7 7.3 -1.7
AVEM Avantis Emerging Markets Equity ETF 3.3 33 -8 8.8 -0.3
FRDM Freedom 100 Emerging Markets ETF 3.2 49 -24 6.7 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -40 1.5 -7.5
SXUS Janus Henderson International Sustainable Equity ETF 3.2 60 -35 4.2 -4.8
OCEN IQ Clean Oceans ETF 3.1 45 -20 5.0 -4.0
JXI iShares Global Utilities ETF 3.1 43 -18 6.5 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -24 5.6 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -63 6.1 -2.9
EV Mast Global Battery Recycling & Production ETF 3.0 65 -40 13.1 +4.1
EWP iShares MSCI Spain ETF 3.0 50 -25 8.9 -0.1
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 2 8.8 -0.2
MINV Matthews Asia Innovators Active ETF 2.9 79 -54 2.7 -6.3
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 -50 4.9 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.9 95 -70 10.6 +1.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 -40 4.5 -4.5
EWI iShares MSCI Italy ETF 2.8 50 -25 8.7 -0.3
CGUS Capital Group Core Equity ETF 2.8 33 -8 4.5 -4.5
SCHC Schwab International Small-Cap Equity ETF 2.7 11 14 6.3 -2.7
AVDV Avantis International Small Cap Value ETF 2.7 36 -11 7.7 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.7 48 -23 9.2 +0.2
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -50 4.6 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 7 18 6.4 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.7 25 0 7.0 -2.0
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -33 12.2 +3.2
METV Roundhill Ball Metaverse ETF 2.6 59 -34 3.0 -6.0
DWLD Davis Select Worldwide ETF 2.6 63 -38 5.7 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -22 0.5 -8.5
HART IQ Healthy Hearts ETF 2.5 45 -20 5.0 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -24 6.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 10 7.5 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -45 13.3 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -24 6.6 -2.5
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -35 3.6 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.4 40 -15 7.0 -2.0
IQRA IQ CBRE Real Assets ETF 2.3 65 -40 5.8 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 -17 6.1 -3.0
FAN First Trust Global Wind Energy ETF 2.3 60 -35 4.9 -4.1
EWN iShares MSCI Netherlands ETF 2.3 50 -25 4.5 -4.5
GII SPDR S&P Global Infrastructure ETF 2.2 40 -15 5.0 -4.1
IGF iShares Global Infrastructure ETF 2.2 41 -16 5.0 -4.1
COPX Global X Copper Miners ETF 2.2 65 -40 7.5 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -43 6.1 -2.9
LNGG Roundhill Alerian LNG ETF 2.2 65 -40 8.1 -0.9
PID Invesco International Dividend Achievers ETF 2.2 53 -28 6.7 -2.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -40 4.5 -4.5
SHPP Pacer Industrials and Logistics ETF 2.0 60 -35 8.7 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -20 1.3 -7.8
FMET Fidelity Metaverse ETF 2.0 39 -14 4.6 -4.4
RVRB Reverb ETF 2.0 30 -5 4.7 -4.3
QTUM Defiance Quantum ETF 2.0 40 -15 3.8 -5.3
AVES Avantis Emerging Markets Value ETF 2.0 36 -11 11.9 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 8 7.6 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 -11 6.6 -2.4
EWD iShares MSCI Sweden ETF 1.9 54 -29 6.0 -3.1
FDVV Fidelity High Dividend ETF 1.8 15 10 8.5 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -21 5.6 -3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 5 7.2 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -50 4.4 -4.6
CGGR Capital Group Growth ETF 1.8 39 -14 3.3 -5.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -20 3.1 -5.9
GMET VanEck Green Metals ETF 1.7 63 -38 10.4 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -70 2.7 -6.3
LUXX Roundhill S&P Global Luxury ETF 1.7 45 -20 2.8 -6.3
FLSW Franklin FTSE Switzerland ETF 1.7 9 16 4.8 -4.3
LUX Tema Luxury ETF 1.7 75 -50 3.5 -5.5
EWL iShares MSCI Switzerland ETF 1.7 50 -25 3.9 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -36 2.3 -6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -55 9.4 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -10 7.3 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -50 7.1 -1.9
FPAG FPA Global Equity ETF 1.6 49 -24 5.3 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -22 -0.2 -9.2
HYDR Global X Hydrogen ETF 1.6 50 -25 -11.1 -20.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -33 9.1 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -22 -4.7 -13.8
FLHK Franklin FTSE Hong Kong ETF 1.5 9 16 7.2 -1.8
URA Global X Uranium ETF 1.5 69 -44 2.9 -6.2
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -55 3.9 -5.2
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 9 7.4 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -43 4.3 -4.7
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -45 9.3 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -22 8.3 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -47 2.1 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 4.8 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -45 4.1 -4.9
EWH iShares MSCI Hong Kong ETF 1.4 50 -25 6.9 -2.2
EMM Global X Emerging Markets ex-China ETF 1.3 75 -50 3.9 -5.1
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -35 1.1 -7.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -30 3.4 -5.6
IBOT Vaneck Robotics ETF 1.3 47 -22 3.4 -5.6
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -34 -0.8 -9.8
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 -33 8.7 -0.3
FTWO Strive FAANG 2.0 ETF 1.3 49 -24 4.8 -4.2
BTEK Future Tech ETF 1.3 88 -63 1.8 -7.2
CGV Conductor Global Equity Value ETF 1.2 130 -105 11.3 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 13 8.1 -0.9
WPS iShares International Developed Property ETF 1.2 48 -23 7.3 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -54 4.7 -4.3
MVPS Amplify Thematic All-Stars ETF 1.2 49 -24 2.6 -6.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -36 2.8 -6.3
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -54 5.6 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -60 8.5 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -43 1.0 -8.0
CRAK VanEck Oil Refiners ETF 1.1 61 -36 14.2 +5.2
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -50 2.8 -6.2
CANC Tema Oncology ETF 1.1 75 -50 -4.0 -13.0
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -34 9.5 +0.5
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -50 2.7 -6.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -22 -5.0 -14.1
WDNA WisdomTree BioRevolution Fund 1.1 45 -20 -3.7 -12.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -34 3.0 -6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -50 4.7 -4.3
EFNL iShares MSCI Finland ETF 1.0 56 -31 8.1 -0.9
IQM Franklin Intelligent Machines ETF 1.0 50 -25 2.7 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 15 7.9 -1.2
EDEN iShares MSCI Denmark ETF 1.0 53 -28 5.8 -3.2
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -50 5.9 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -38 12.5 +3.4
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -35 3.5 -5.6
PRNT 3D Printing ETF 1.0 66 -41 -3.4 -12.5
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -45 1.8 -7.2
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -40 0.1 -8.9
HJEN Direxion Hydrogen ETF 1.0 45 -20 -2.9 -11.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -50 2.9 -6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -34 6.2 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -35 23.2 +14.2
TINT ProShares Smart Materials ETF 0.9 58 -33 5.4 -3.7
IFGL iShares International Developed Real Estate ETF 0.9 48 -23 7.0 -2.0
KROP Global X AgTech & Food Innovation ETF 0.9 50 -25 5.0 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -50 4.4 -4.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -5 7.1 -1.9
AGNG Global X Aging Population ETF 0.8 50 -25 3.8 -5.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -33 7.3 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -33 7.3 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -33 13.0 +4.0
IVRA Invesco Real Assets ESG ETF 0.8 59 -34 6.9 -2.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 -25 3.2 -5.9
MJ ETFMG Alternative Harvest 0.8 75 -50 -36.8 -45.8
TOKE Cambria Cannabis ETF 0.8 42 -17 -10.1 -19.1
CGDV Capital Group Dividend Value ETF 0.8 33 -8 5.6 -3.4
ICLN iShares Global Clean Energy ETF 0.8 41 -16 4.6 -4.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -81 8.6 -0.4
UDI USCF Dividend Income Fund 0.7 65 -40 7.4 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -50 4.5 -4.6
NETZ TCW Transform Systems ETF 0.7 75 -50 3.6 -5.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.6 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -13 4.6 -4.4
EWK iShares MSCI Belgium ETF 0.7 50 -25 7.8 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -36 -1.5 -10.5
ENFR Alerian Energy Infrastructure ETF 0.7 35 -10 4.8 -4.3
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -60 4.6 -4.5
USAI Pacer American Energy Independence ETF 0.7 75 -50 4.1 -4.9
ENOR iShares MSCI Norway ETF 0.7 53 -28 7.8 -1.3
NORW Global X MSCI Norway ETF 0.7 50 -25 7.4 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -20 6.6 -2.4
DMAT Global X Disruptive Materials ETF 0.7 59 -34 11.3 +2.3
ARVR First Trust Indxx Metaverse ETF 0.7 70 -45 1.5 -7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -50 3.0 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -45 -2.2 -11.3
GWX SPDR S&P International Small Cap ETF 0.7 40 -15 6.3 -2.7
ISHP First Trust Nasdaq Retail ETF 0.6 60 -35 3.1 -5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 -4 8.2 -0.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -60 3.4 -5.6
TINY ProShares Nanotechnology ETF 0.6 58 -33 1.6 -7.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 3.5 -5.6
MOO VanEck Agribusiness ETF 0.6 53 -28 9.8 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -35 0.9 -8.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -23 0.5 -8.5
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -45 4.1 -4.9
FMIL Fidelity New Millennium ETF 0.6 59 -34 4.4 -4.6
GVLU Gotham 1000 Value ETF 0.6 50 -25 7.5 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -14 6.8 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -22 4.1 -5.0
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -40 6.7 -2.3
EWS iShares MSCI Singapore ETF 0.6 50 -25 5.4 -3.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.6 49 -24 18.3 +9.3
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -41 12.1 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -37 3.4 -5.6
CLOD Themes Cloud Computing ETF 0.5 35 -10 3.7 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.1 -3.9
SNSR Global X Internet of Things ETF 0.5 68 -43 4.1 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 10.9 +1.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 5.4 -3.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 8.4 -0.6
ABEQ Absolute Select Value ETF 0.5 85 -60 4.8 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 18 7.3 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -22 4.6 -4.4
VERS ProShares Metaverse ETF 0.5 58 -33 -7.5 -16.5
VRAI Virtus Real Asset Income ETF 0.5 55 -30 8.9 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 11.3 +2.3
FINE Themes European Luxury ETF 0.5 35 -10 -2.6 -11.6
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 8.7 -0.4
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -3.6 -12.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 9.9 +0.9
DFNL Davis Select Financial ETF 0.4 63 -38 7.0 -2.1
AFK VanEck Africa Index ETF 0.4 98 -73 9.5 +0.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -22 4.7 -4.3
RSHO Tema American Reshoring ETF 0.4 75 -50 3.7 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -60 1.9 -7.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 12.9 +3.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 2.2 -6.9
HDRO Defiance Next Gen H2 ETF 0.4 30 -5 -8.9 -17.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -50 4.8 -4.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -146 6.9 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -50 2.9 -6.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -50 -3.5 -12.5
BOAT SonicShares Global Shipping ETF 0.4 69 -44 29.2 +20.2
DIVY Sound Equity Dividend Income ETF 0.4 45 -20 11.0 +1.9
SHLD Global X Defense Tech ETF 0.4 50 -25 5.2 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -53 8.5 -0.5
SGDM Sprott Gold Miners ETF 0.4 50 -25 5.6 -3.5
SDIV Global X Superdividend ETF 0.4 58 -33 17.1 +8.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -33 10.1 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -4 6.2 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -44 2.1 -7.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 6.2 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 3.0 -6.0
EWO iShares MSCI Austria ETF 0.3 50 -25 13.1 +4.1
PIO Invesco Global Water ETF 0.3 75 -50 4.8 -4.3
BMED Future Health ETF 0.3 85 -60 0.3 -8.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -25 6.5 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -34 6.7 -2.3
IBUY Amplify Online Retail ETF 0.3 65 -40 1.5 -7.5
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -71 5.2 -3.9
SYNB Putnam BioRevolution ETF 0.3 70 -45 2.7 -6.3
UFO Procure Space ETF 0.3 75 -50 -3.9 -12.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -45 6.9 -2.1
JETS U.S. Global Jets ETF 0.3 60 -35 -17.1 -26.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -50 6.0 -3.0
GXC SPDR S&P China ETF 0.3 59 -34 8.6 -0.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 4.0 -5.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -15 3.8 -5.2
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -15 5.0 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -40 8.5 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -14 8.2 -0.8
MAGA Point Bridge America First ETF 0.3 72 -47 6.5 -2.5
PKB Invesco Building & Construction ETF 0.3 62 -37 8.0 -1.0
PWV Invesco Large Cap Value ETF 0.3 55 -30 8.0 -1.0
STXV Strive 1000 Value ETF 0.3 18 7 7.9 -1.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -70 5.5 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 -3.5 -12.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -31 1.6 -7.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -54 10.3 +1.3
NERD Roundhill Video Games ETF 0.2 50 -25 7.3 -1.8
EPOL iShares MSCI Poland ETF 0.2 59 -34 11.4 +2.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 0.7 -8.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -56 11.8 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -3.2 -12.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 6.0 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -55 14.3 +5.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 3.9 -5.1
REET iShares Global REIT ETF 0.2 14 11 6.8 -2.2
DFGR Dimensional Global Real Estate ETF 0.2 22 3 6.7 -2.3
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.4 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -22 -3.6 -12.6
FDHT Fidelity Digital Health ETF 0.2 39 -14 -2.4 -11.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -20 12.7 +3.7
CTEC Global X CleanTech ETF 0.2 50 -25 1.1 -8.0
PBUS Invesco MSCI USA ETF 0.2 4 21 5.0 -4.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 3.9 -5.2
EIS iShares MSCI Israel ETF 0.2 58 -33 9.0 0.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 5.6 -3.5
APIE ActivePassive International Equity ETF 0.2 45 -20 7.5 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.9 -5.2
AVRE Avantis Real Estate ETF 0.2 17 8 6.3 -2.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -0.8 -9.8
AHOY Newday Ocean Health ETF 0.2 75 -50 5.4 -3.6
EIRL iShares MSCI Ireland ETF 0.2 50 -25 6.1 -2.9
FRNW Fidelity Clean Energy ETF 0.2 39 -14 3.2 -5.9
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -40 2.7 -6.3
ISRA VanEck Israel ETF 0.2 59 -34 8.6 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 3.5 -5.6
WNDY Global X Wind Energy ETF 0.1 50 -25 4.6 -4.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -20 -5.1 -14.1
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -50 3.1 -5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 5.2 -3.8
BKF iShares MSCI BIC ETF 0.1 69 -44 6.9 -2.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 -25 9.3 +0.3
FCA First Trust China AlphaDEX Fund 0.1 80 -55 17.0 +8.0
MCHI iShares MSCI China ETF 0.1 59 -34 8.7 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -50 5.5 -3.5
AQWA Global X Clean Water ETF 0.1 50 -25 4.2 -4.8
SPRX Spear Alpha ETF 0.1 75 -50 2.9 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -54 5.6 -3.4
BJK VanEck Gaming ETF 0.1 65 -40 1.8 -7.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -33 10.7 +1.6
STRV Strive 500 ETF 0.1 5 20 4.9 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -24 10.6 +1.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -44 6.3 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 3.9 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 1.5 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 9.1 +0.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -24 9.1 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -44 -4.1 -13.1
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -34 2.9 -6.1
JCHI JPMorgan Active China ETF 0.1 65 -40 7.9 -1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -42 16.4 +7.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.2 -6.8
SFY SoFi Select 500 ETF 0.1 0 25 4.2 -4.8
CBSE Clough Select Equity ETF 0.1 85 -60 -0.7 -9.7
PRAY FIS Christian Stock Fund 0.1 69 -44 5.8 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -35 4.0 -5.0
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -29 3.3 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 3.2 -5.8
SOCL Global X Social Media ETF 0.1 65 -40 -5.6 -14.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.6 -4.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -50 8.4 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 6 7.2 -1.9
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 4.9 -4.1
MCH Matthews China Active ETF 0.1 79 -54 5.9 -3.1
STCE Schwab Crypto Thematic ETF 0.1 30 -5 -7.3 -16.3
BLDG Cambria Global Real Estate ETF 0.1 60 -35 10.2 +1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -35 9.9 +0.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 4.7 -4.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 15.8 +6.8
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -4.3 -13.3
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 5.5 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -30 2.8 -6.2
ENZL iShares MSCI New Zealand ETF 0.0 50 -25 2.4 -6.6
EATZ AdvisorShares Restaurant ETF 0.0 101 -76 2.7 -6.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -85 5.4 -3.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -30 5.0 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -61 1.8 -7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -61 1.3 -7.8
KPOP KPOP and Korean Entertainment ETF 0.0 75 -50 -9.4 -18.4
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -47 6.5 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -27 7.0 -2.0
ROYA Tema Global Royalties ETF 0.0 75 -50 4.2 -4.8
EINC VanEck Energy Income ETF 0.0 48 -23 4.6 -4.5
DARP Grizzle Growth ETF 0.0 75 -50 2.8 -6.2
SIL Global X Silver Miners ETF 0.0 65 -40 2.6 -6.4
IDX VanEck Indonesia Index ETF 0.0 57 -32 9.2 +0.2
SRET Global X SuperDividend REIT ETF 0.0 59 -34 10.3 +1.3
ARKF ARK Fintech Innovation ETF 0.0 75 -50 -1.7 -10.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -34 5.7 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -35 6.3 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 4.3 -4.7
ZIG Acquirers Fund 0.0 84 -59 14.4 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -43 1.4 -7.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 2.5 -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 4.8 -4.3
RITA ETFB Green SRI REITs ETF 0.0 50 -25 5.6 -3.4
TRFM AAM Transformers ETF 0.0 49 -24 1.1 -7.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 16.3 +7.3
LITP Sprott Lithium Miners ETF 0.0 65 -40 13.8 +4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 1.9 -7.2
IPOS Renaissance International IPO ETF 0.0 80 -55 -120.3 -129.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -55 13.7 +4.6
GDX VanEck Gold Miners ETF 0.0 51 -26 5.0 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 6.7 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -4 7.3 -1.7
RAYS Global X Solar ETF 0.0 51 -26 4.1 -4.9
TAN Invesco Solar ETF 0.0 67 -42 4.2 -4.8
ACES ALPS Clean Energy ETF 0.0 55 -30 -4.4 -13.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -0.6 -9.6
FCG First Trust Natural Gas ETF 0.0 60 -35 10.2 +1.2
ARB AltShares Merger Arbitrage ETF -0.7 77 -52 -0.1 -9.2

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 9.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.61
 
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.