Schwab Fundamental International Large Co. Index ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 13.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Fundamental International Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $6,315
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 928
Wgt avg mkt cap (mns) $66,685
Large cap (>$10bn) 82.1%
Mid cap ($2-10bn) 16.4%
Small cap (<$2bn) 0.7%
Developed mkts 92.6%
Emerging mkts 7.4%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 2.0 %
TOYOTA MOTOR CORP 1.3 %
ROYAL DUTCH SHELL PLC-A SHS 1.3 %
BP PLC 1.3 %
ROYAL DUTCH SHELL PLC-B SHS 1.2 %
TOTAL SA 1.1 %
DAIMLER AG-REGISTERED SHARES 1.0 %
GLENCORE INTERNATIONAL PLC 1.0 %
BANCO SANTANDER SA 0.9 %
NESTLE SA-REG 0.9 %
Total 12.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
BRITAIN 15.6 %
GERMANY 8.8 %
FRANCE 8.3 %
CANADA 7.2 %
SOUTH KOREA 7.1 %
AUSTRALIA 5.4 %
SWITZERLAND 5.3 %
SPAIN 3.2 %
NETHERLANDS 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.
9.6% 56.2% 9.2% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 76%
MSCI EAFE 1.08 96%
MSCI Emg. Mkts. 0.82 70%

Technical Indicators
Recent close $32.50
30d moving avg. $32.51
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 603
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $69,512

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 potential alternatives to the Schwab Fundamental International Large Co. Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNDF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNDF Expense: 25 bp ALTAR Score™: 7.4%


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
(%)
DFAI Dimensional International Core Equity Market ETF 80.3 18 7 6.0 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 79.2 45 -20 6.9 -0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 68.7 23 2 6.0 -1.4
SCHF Schwab International Equity ETF 64.0 6 19 6.2 -1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 62.5 20 5 6.2 -1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 61.9 7 18 6.2 -1.2
IQIN IQ 500 International ETF 59.8 25 0 7.0 -0.4
EFA iShares MSCI EAFE ETF 58.2 32 -7 5.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 58.0 4 21 5.8 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.0 36 -11 5.9 -1.5
BKIE BNY Mellon International Equity ETF 58.0 4 21 6.3 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 58.0 20 5 5.9 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 57.8 5 20 6.0 -1.3
EFV iShares MSCI EAFE Value ETF 56.1 39 -14 7.8 +0.5
JHMD John Hancock Multifactor Developed International ETF 55.5 39 -14 6.0 -1.4
IEFA iShares Core MSCI EAFE ETF 55.5 7 18 6.1 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 53.4 20 5 5.9 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53.3 39 -14 5.6 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 52.6 32 -7 6.1 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 52.4 41 -16 6.0 -1.4
ESGD iShares MSCI EAFE ESG Optimized ETF 50.0 20 5 5.9 -1.5
PDEV Principal International Multi-Factor Core Index ETF 49.9 25 0 6.6 -0.8
IQSI IQ Candriam ESG International Equity ETF 49.8 15 10 6.0 -1.4
CWI SPDR MSCI ACWI ex-US ETF 49.8 30 -5 6.0 -1.4
IXUS ishares Core MSCI Total International Stock ETF 48.7 9 16 6.2 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.1 25 0 5.8 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 48.0 39 -14 6.6 -0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 47.2 30 -5 5.7 -1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 46.8 30 -5 9.4 +2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.5 35 -10 5.7 -1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 45.4 30 -5 5.8 -1.6
FLEH Franklin FTSE Europe Hedged ETF 44.7 9 16 6.1 -1.3
AVDE Avantis International Equity ETF 44.6 23 2 6.4 -1.0
FLEE Franklin FTSE Europe ETF 44.5 9 16 6.0 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.8 40 -15 6.9 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.3 46 -21 5.7 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 43.3 9 16 3.0 -4.4
IEUR iShares Core MSCI Europe ETF 43.2 9 16 6.0 -1.4
DWM WisdomTree International Equity Fund 42.9 48 -23 6.7 -0.7
IEV iShares Europe ETF 42.9 59 -34 5.7 -1.7
SPEU SPDR Portfolio Europe ETF 42.4 9 16 6.0 -1.4
CIL VictoryShares International Volatility Weighted Index ETF 42.0 45 -20 5.9 -1.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 41.9 45 -20 5.9 -1.5
DOL WisdomTree International LargeCap Dividend Fund 37.5 48 -23 6.7 -0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36.9 24 1 6.5 -0.9
VEA Vanguard FTSE Developed Markets ETF 36.0 5 20 6.1 -1.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 35.6 16 9 5.8 -1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 34.8 29 -4 6.7 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.6 25 0 5.6 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.4 14 11 5.7 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 33.9 34 -9 8.1 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 33.0 12 13 5.6 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 31.3 8 17 6.4 -1.0
VYMI Vanguard International High Dividend Yield ETF 30.2 27 -2 8.6 +1.2
TPIF Timothy Plan International ETF 30.1 62 -37 5.6 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.0 42 -17 4.6 -2.8
VPL Vanguard FTSE Pacific ETF 29.8 8 17 6.2 -1.1
IPAC iShares Core MSCI Pacific ETF 29.0 9 16 6.1 -1.3
URTH iShares MSCI World ETF 28.3 24 1 4.8 -2.6
JPIN JPMorgan Diversified Return International Equity ETF 28.0 37 -12 6.9 -0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 27.7 35 -10 7.6 +0.2
VSGX Vanguard ESG International Stock ETF 27.7 17 8 6.1 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.4 47 -22 5.5 -1.9
VWID Virtus WMC International Dividend ETF 27.3 49 -24 7.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 27.1 30 -5 5.2 -2.2
RNDM First Trust Developed International Equity Select ETF 27.0 65 -40 5.3 -2.1
VXUS Vanguard Total International Stock ETF 26.9 8 17 6.3 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.8 29 -4 7.1 -0.3
RESD WisdomTree International ESG Fund 26.6 30 -5 5.9 -1.5
EZU iShares MSCI Eurozone ETF 26.6 51 -26 5.3 -2.0
EURZ Xtrackers Eurozone Equity ETF 26.5 9 16 5.8 -1.6
ACWI iShares MSCI ACWI ETF 26.2 32 -7 4.9 -2.4
VGK Vanguard FTSE Europe ETF 26.1 8 17 6.1 -1.3
FIVA Fidelity International Value Factor ETF 25.8 39 -14 8.0 +0.6
QINT American Century Quality Diversified International ETF 25.6 39 -14 6.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.1 20 5 5.1 -2.2
DTH WisdomTree International High Dividend Fund 25.0 58 -33 8.1 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.9 20 5 5.1 -2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 23.7 80 -55 7.0 -0.4
TOK iShares MSCI Kokusai ETF 23.2 25 0 4.7 -2.7
RBIN Nationwide Risk-Based International Equity ETF 23.0 42 -17 5.5 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 23.0 9 16 4.8 -2.5
FIDI Fidelity International High Dividend ETF 22.9 39 -14 8.1 +0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 22.8 45 -20 5.7 -1.7
DGT SPDR Global Dow ETF 22.8 50 -25 6.1 -1.3
DEW WisdomTree Global High Dividend Fund 22.7 58 -33 8.1 +0.8
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 16 6.6 -0.8
FLJP Franklin FTSE Japan ETF 22.5 9 16 6.4 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.9 9 16 5.1 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 21.9 19 6 3.0 -4.4
ZJPN SPDR Solactive Japan ETF 21.5 14 11 6.4 -0.9
RODE Hartford Multifactor Diversified International ETF 21.2 29 -4 9.4 +2.1
EWJ iShares MSCI Japan ETF 20.9 51 -26 5.9 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.8 46 -21 6.1 -1.3
IOO iShares Global 100 ETF 20.8 40 -15 4.6 -2.8
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 -23 6.1 -1.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 20.2 9 16 6.5 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 20.1 40 -15 5.6 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.9 25 0 6.2 -1.1
EFG iShares MSCI EAFE Growth ETF 19.9 40 -15 3.7 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.8 47 -22 8.7 +1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 19.7 30 -5 5.1 -2.3
EWJE iShares MSCI Japan Equal Weighted ETF 19.0 15 10 6.1 -1.3
FEP First Trust Europe AlphaDEX Fund 18.4 80 -55 6.5 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.1 80 -55 5.5 -1.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 17.9 20 5 4.9 -2.5
DWMF WisdomTree International Multifactor Fund 17.7 38 -13 6.0 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.5 20 5 9.1 +1.7
EWJV iShares MSCI Japan Value ETF 17.4 15 10 8.3 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 17.4 47 -22 10.3 +3.0
IXG iShares Global Financials ETF 17.1 46 -21 7.9 +0.5
DOO WisdomTree International Dividend ex-Financials Fund 17.0 58 -33 7.3 -0.1
FDEV Fidelity Targeted International Factor ETF 16.6 39 -14 5.5 -1.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.6 45 -20 8.1 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 15.9 48 -23 7.4 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 15.9 32 -7 5.5 -1.9
FLGB Franklin FTSE United Kingdom ETF 15.7 9 16 6.9 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 15.6 25 0 5.7 -1.7
ZGBR SPDR Solactive United Kingdom ETF 15.4 14 11 7.1 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.2 20 5 8.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 15.1 89 -64 4.8 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 15.0 80 -55 6.2 -1.1
FEZ SPDR EURO STOXX 50 ETF 15.0 29 -4 5.4 -2.0
EWU iShares MSCI United Kingdom ETF 14.7 51 -26 6.6 -0.8
VT Vanguard Total World Stock ETF 14.6 8 17 5.2 -2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 14.5 30 -5 3.7 -3.7
VIDI Vident International Equity Fund 14.0 59 -34 8.8 +1.5
IGRO iShares International Dividend Growth ETF 14.0 15 10 6.6 -0.8
IQDF FlexShares International Quality Dividend Index Fund 13.9 47 -22 7.9 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 13.6 61 -36 4.3 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.4 58 -33 6.0 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 13.2 50 -25 7.8 +0.5
RXI iShares Global Consumer Discretionary ETF 12.0 46 -21 3.5 -3.8
ESGN Columbia Sustainable International Equity Income ETF 11.8 45 -20 8.5 +1.1
WLDR Affinity World Leaders Equity ETF 11.7 47 -22 7.6 +0.2
INTF iShares Edge MSCI Multifactor Intl ETF 11.6 30 -5 7.2 -0.2
HAP VanEck Vectors Natural Resources ETF 11.4 50 -25 5.0 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -40 8.0 +0.7
IDV iShares International Select Dividend ETF 11.3 49 -24 9.2 +1.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.2 30 -5 7.4 +0.0
IDHQ Invesco S&P International Developed Quality ETF 11.2 29 -4 4.9 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 10.8 75 -50 4.7 -2.6
EXI iShares Global Industrials ETF 10.7 46 -21 4.3 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 10.6 83 -58 5.0 -2.4
EUFN iShares MSCI Europe Financials ETF 10.4 48 -23 9.6 +2.3
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -33 6.6 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -40 9.6 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 10.1 56 -31 7.5 +0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 10.0 40 -15 8.2 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 -21 5.5 -1.9
WWJD Inspire International ESG ETF 9.8 80 -55 5.3 -2.1
OEUR O'shares FTSE Europe Quality Dividend ETF 9.8 48 -23 4.5 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 9.7 83 -58 4.7 -2.7
XT iShares Exponential Technologies ETF 9.7 47 -22 4.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 9.6 40 -15 5.7 -1.6
ACWF iShares MSCI Global Multifactor ETF 9.6 35 -10 6.6 -0.7
IDRV iShares Self-driving EV & Tech ETF 9.4 47 -22 5.1 -2.3
FJP First Trust Japan AlphaDEX Fund 9.2 80 -55 7.7 +0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.1 39 -14 8.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 5 5.3 -2.1
BLES Inspire Global Hope Large Cap ETF 9.0 52 -27 4.9 -2.5
MXI iShares Global Materials ETF 8.8 45 -20 5.0 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 8.8 58 -33 5.4 -2.0
EWQ iShares MSCI France ETF 8.8 51 -26 4.9 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 8.7 19 6 6.5 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.7 70 -45 5.7 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.7 59 -34 10.5 +3.2
FLGR Franklin FTSE Germany ETF 8.5 9 16 6.3 -1.1
FLFR Franklin FTSE France ETF 8.4 9 16 5.3 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 8.4 80 -55 7.3 -0.1
EWG iShares MSCI Germany ETF 8.3 51 -26 5.8 -1.6
FILL iShares MSCI Global Energy Producers ETF 8.3 39 -14 5.7 -1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.2 45 -20 6.0 -1.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 8.2 83 -58 5.3 -2.1
IDMO Invesco S&P International Developed Momentum ETF 8.1 25 0 3.3 -4.1
IXC iShares Global Energy ETF 8.0 46 -21 5.3 -2.1
GRES IQ Global Resources ETF 8.0 78 -53 5.6 -1.8
GCOW Pacer Global High Dividend ETF 8.0 60 -35 9.5 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -34 6.7 -0.7
ZDEU SPDR Solactive Germany ETF 7.8 14 11 6.7 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.8 58 -33 5.8 -1.6
DWX SPDR S&P International Dividend ETF 7.7 45 -20 6.9 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.5 95 -70 4.8 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.5 80 -55 7.2 -0.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.5 19 6 2.7 -4.6
IQDG WisdomTree International Quality Dividend Growth Fund 7.4 42 -17 6.0 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 7.4 75 -50 4.0 -3.4
DAX Global X DAX Germany ETF 7.3 21 4 6.2 -1.2
WDIV SPDR Global Dividend ETF 7.3 40 -15 8.6 +1.2
MOTI VanEck Vectors Morningstar International Moat ETF 7.3 58 -33 7.6 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -22 5.1 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 7.3 48 -23 5.3 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 -35 8.4 +1.1
FLKR Franklin FTSE South Korea ETF 7.1 9 16 6.6 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 7.1 25 0 6.6 -0.8
DXGE WisdomTree Germany Hedged Equity Fund 6.9 48 -23 7.3 -0.1
EWY iShares MSCI South Korea ETF 6.8 59 -34 6.1 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 6 3.0 -4.4
EWC iShares MSCI Canada ETF 6.8 51 -26 6.0 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 6.7 49 -24 6.9 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.7 25 0 6.4 -0.9
EEM iShares MSCI Emerging Markets ETF 6.7 70 -45 6.1 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.7 66 -41 6.1 -1.3
NXTG First Trust Indxx NextG ETF 6.6 70 -45 5.1 -2.3
ZCAN SPDR Solactive Canada ETF 6.6 14 11 6.4 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 6.6 50 -25 6.4 -0.9
PIZ Invesco DWA Developed Markets Momentum ETF 6.5 80 -55 3.2 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 6.5 11 14 6.7 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.4 59 -34 10.2 +2.9
KXI iShares Global Consumer Staples ETF 6.4 46 -21 4.9 -2.5
FICS First Trust International Developed Capital Strength ETF 6.4 70 -45 4.3 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 6.3 18 7 6.8 -0.6
BNE Blue Horizon BNE ETF 6.3 87 -62 2.7 -4.7
IVAL Alpha Architect International Quantitative Value ETF 6.2 59 -34 7.7 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 6.2 35 -10 6.9 -0.4
DWCR Arrow DWA Country Rotation ETF 6.2 136 -111 3.2 -4.1
FLCA Franklin FTSE Canada ETF 6.1 9 16 6.5 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.0 51 -26 4.8 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -45 8.9 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.9 36 -11 6.9 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.8 30 -5 7.5 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.8 30 -5 6.5 -0.9
AIA iShares Asia 50 ETF 5.8 50 -25 5.9 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.8 39 -14 6.7 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 5.7 39 -14 5.8 -1.6
IXN iShares Global Tech ETF 5.7 46 -21 3.7 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.6 45 -20 6.6 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.5 32 -7 5.5 -1.9
VIGI Vanguard International Dividend Appreciation ETF 5.5 20 5 4.6 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 -25 3.3 -4.0
FLAU Franklin FTSE Australia ETF 5.5 9 16 5.5 -1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.5 52 -27 4.7 -2.6
SCZ iShares MSCI Eafe Small-Cap ETF 5.4 40 -15 5.2 -2.2
ESGE iShares ESG Aware MSCI EM ETF 5.4 25 0 6.7 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -43 4.4 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 56 -31 4.7 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -30 6.0 -1.3
IXP iShares Global Comm Services ETF 5.2 46 -21 4.8 -2.6
EWA iShares MSCI Australia ETF 5.1 51 -26 5.0 -2.4
FGM First Trust Germany AlphaDEX Fund 5.1 80 -55 5.2 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.8 49 -24 8.8 +1.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 4.7 45 -20 12.3 +5.0
INFR Legg Mason Global Infrastructure ETF 4.7 40 -15 4.9 -2.4
AIIQ AI Powered International Equity ETF 4.6 79 -54 4.0 -3.4
XCEM Columbia EM Core ex-China ETF 4.5 16 9 5.9 -1.5
GVAL Cambria Global Value ETF 4.3 65 -40 8.5 +1.2
IXJ iShares Global Healthcare ETF 4.3 46 -21 6.0 -1.3
FLSW Franklin FTSE Switzerland ETF 4.2 9 16 4.8 -2.6
EWL iShares MSCI Switzerland ETF 4.2 51 -26 4.3 -3.0
DIVS SmartETFs Dividend Builder ETF 4.1 65 -40 5.5 -1.9
JIG JPMorgan International Growth ETF 4.1 55 -30 2.5 -4.9
PID Invesco International Dividend Achievers ETF 4.0 53 -28 8.0 +0.6
GDVD Principal Active Global Dividend Income ETF 4.0 58 -33 0.0 -7.4
JOYY Infusive Compounding Global Equities ETF 4.0 50 -25 3.5 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 4.0 31 -6 3.6 -3.8
RESE WisdomTree Emerging Markets ESG Fund 4.0 32 -7 6.6 -0.8
BICK First Trust BICK Index Fund 4.0 64 -39 3.8 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 58 -33 4.9 -2.5
DINT Davis Select International ETF 3.8 65 -40 5.3 -2.0
AVDV Avantis International Small Cap Value ETF 3.8 36 -11 6.3 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -55 3.6 -3.7
AVEM Avantis Emerging Markets Equity ETF 3.6 33 -8 7.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 70 -45 3.4 -4.0
AIQ Global X Future Analytics Tech ETF 3.6 68 -43 3.2 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -33 8.2 +0.9
JXI iShares Global Utilities ETF 3.5 46 -21 5.3 -2.1
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -24 10.7 +3.3
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -30 6.3 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 -19 10.1 +2.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.1 45 -20 8.6 +1.3
EWP iShares MSCI Spain ETF 3.1 51 -26 7.2 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -43 5.2 -2.2
FLIY Franklin FTSE Italy ETF 3.0 9 16 7.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -40 1.4 -5.9
IEUS iShares MSCI Europe Small-Cap ETF 3.0 40 -15 5.0 -2.4
FRDM Freedom 100 Emerging Markets ETF 3.0 49 -24 5.3 -2.1
SCHC Schwab International Small-Cap Equity ETF 3.0 11 14 5.0 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.0 32 -7 7.9 +0.5
EWI iShares MSCI Italy ETF 3.0 51 -26 7.0 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 45 -20 8.6 +1.2
HART IQ Healthy Hearts ETF 2.9 45 -20 4.7 -2.7
LUXE Emles Luxury Goods ETF 2.9 60 -35 1.6 -5.8
FVD First Trust Value Line Dividend Index Fund 2.8 70 -45 5.3 -2.1
DWLD Davis Select Worldwide ETF 2.6 63 -38 6.1 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -70 8.4 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 -24 5.3 -2.1
GXF Global X FTSE Nordic Region ETF 2.5 56 -31 7.3 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 2.5 16 9 6.5 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 5 5.8 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 -23 9.6 +2.2
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -20 4.2 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 -45 3.4 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -22 1.3 -6.1
GII SPDR S&P Global Infrastructure ETF 2.4 40 -15 4.2 -3.2
IGF iShares Global Infrastructure ETF 2.4 46 -21 4.1 -3.3
FVL First Trust Value Line 100 ETF 2.3 70 -45 0.0 -7.4
KOIN Innovation Shares NextGen Protocol ETF 2.3 95 -70 3.6 -3.8
FAN First Trust Global Wind Energy ETF 2.2 62 -37 3.7 -3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 0 6.5 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.1 40 -15 6.2 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -24 4.4 -3.0
SCJ iShares MSCI Japan Small-Cap ETF 2.0 51 -26 5.7 -1.7
EWN iShares MSCI Netherlands ETF 2.0 51 -26 3.9 -3.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.9 75 -50 5.7 -1.7
EWD iShares MSCI Sweden ETF 1.9 51 -26 7.4 +0.0
BATT Amplify Advanced Battery Metals & Materials ETF 1.9 59 -34 2.7 -4.6
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -70 2.2 -5.1
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 9 6.8 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -45 4.7 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -43 4.3 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 -4 6.2 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -22 4.6 -2.8
SDIV Global X SuperDividend ETF 1.7 59 -34 14.1 +6.8
FLHK Franklin FTSE Hong Kong ETF 1.7 9 16 6.4 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -50 1.8 -5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -55 8.3 +0.9
URA Global X Uranium ETF 1.6 69 -44 1.2 -6.2
SMEZ SPDR EURO STOXX Small Cap ETF 1.6 45 -20 5.7 -1.7
WPS iShares International Developed Property ETF 1.5 48 -23 6.2 -1.2
GWX SPDR S&P International Small Cap ETF 1.5 40 -15 5.0 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 11 14 5.3 -2.1
EWH iShares MSCI Hong Kong ETF 1.5 51 -26 5.7 -1.7
QTUM Defiance Quantum ETF 1.4 40 -15 4.4 -3.0
PRNT The 3D Printing ETF 1.4 66 -41 1.3 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 13 8.5 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 45 -20 5.8 -1.6
GENY Principal Millennials Index ETF 1.4 45 -20 3.0 -4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -33 8.2 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -33 8.0 +0.6
ZHOK SPDR Solactive Hong Kong ETF 1.3 14 11 5.7 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -34 5.3 -2.1
FDVV Fidelity Core Dividend ETF 1.3 29 -4 6.1 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -10 3.9 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -45 9.0 +1.6
COPX Global X Copper Miners ETF 1.3 65 -40 5.2 -2.2
HAUZ Xtrackers International Real Estate ETF 1.3 10 15 7.4 -0.0
BLOK Amplify Transformational Data Sharing ETF 1.2 70 -45 1.3 -6.1
CRAK VanEck Vectors Oil Refiners ETF 1.2 60 -35 7.1 -0.3
IFGL iShares International Developed Real Estate ETF 1.1 48 -23 6.1 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.1 60 -35 5.4 -2.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -54 3.8 -3.5
DRW WisdomTree Global ex-US Real Estate Fund 1.0 58 -33 8.9 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -45 2.1 -5.3
FLM First Trust Global Engineering and Construction ETF 1.0 70 -45 7.4 +0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -43 1.1 -6.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -33 6.6 -0.8
EDEN iShares MSCI Denmark Capped ETF 0.9 53 -28 4.7 -2.7
IVRA Invesco Real Assets ESG ETF 0.9 59 -34 4.9 -2.5
PAWZ ProShares Pet Care ETF 0.9 50 -25 2.3 -5.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -45 2.3 -5.1
MOO VanEck Vectors Agribusiness ETF 0.8 56 -31 4.0 -3.4
MJ ETFMG Alternative Harvest ETF 0.8 75 -50 -2.5 -9.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -14 4.2 -3.2
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -33 8.0 +0.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.8 48 -23 8.1 +0.7
EFNL iShares MSCI Finland Capped ETF 0.8 53 -28 4.7 -2.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 -25 2.7 -4.7
VRAI Virtus Real Asset Income ETF 0.8 55 -30 6.5 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -43 2.3 -5.1
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -45 1.8 -5.6
EWK iShares MSCI Belgium Capped ETF 0.8 51 -26 6.1 -1.3
NORW Global X MSCI Norway ETF 0.7 50 -25 7.6 +0.3
ENOR iShares MSCI Norway ETF 0.7 53 -28 7.6 +0.3
HJEN Direxion Hydrogen ETF 0.7 45 -20 -0.2 -7.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 59 -34 3.0 -4.3
SNSR Global X Internet of Things Thematic ETF 0.7 68 -43 3.7 -3.7
TOKE Cambria Cannabis ETF 0.7 42 -17 -0.4 -7.7
EWS iShares MSCI Singapore ETF 0.7 51 -26 6.3 -1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 -15 7.1 -0.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -22 -2.8 -10.2
ASEA Global X Southeast Asia ETF 0.6 65 -40 7.6 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 30 -5 8.9 +1.5
PIO Invesco Global Water ETF 0.6 75 -50 3.5 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -60 3.4 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -71 4.3 -3.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -36 7.0 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 5.4 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 5.3 -2.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 5.0 -2.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 6.6 -0.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -15 3.6 -3.8
WOOD iShares Global Timber & Forestry ETF 0.5 46 -21 7.0 -0.4
AGNG Global X Aging Population ETF 0.5 50 -25 3.2 -4.1
ENFR Alerian Energy Infrastructure ETF 0.5 65 -40 3.6 -3.8
USAI Pacer American Energy Independence ETF 0.5 75 -50 3.1 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 14 6.8 -0.6
PZD Invesco Cleantech ETF 0.5 65 -40 3.6 -3.8
PBD Invesco Global Clean Energy ETF 0.5 75 -50 0.4 -6.9
PSP Invesco Global Listed Private Equity ETF 0.5 158 -133 5.7 -1.7
DUSA Davis Select U.S. Equity ETF 0.5 62 -37 6.1 -1.3
KRMA Global X Conscious Companies ETF 0.5 43 -18 4.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 2.6 -4.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 2.3 -5.1
BFIT Global X Health & Wellness ETF 0.5 50 -25 3.9 -3.5
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.5 50 -25 9.8 +2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -20 4.1 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 3.0 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -38 12.2 +4.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -40 5.7 -1.6
ICLN iShares Global Clean Energy ETF 0.4 46 -21 3.1 -4.3
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 -34 4.5 -2.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 3.6 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -50 7.6 +0.2
DFNL Davis Select Financial ETF 0.4 64 -39 6.1 -1.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 -10 9.1 +1.8
REET iShares Global REIT ETF 0.4 14 11 5.6 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -53 7.9 +0.5
BMED BlackRock Future Health ETF 0.4 85 -60 -0.7 -8.1
EPOL iShares MSCI Poland Capped ETF 0.4 59 -34 8.0 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -20 5.7 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 85 -60 3.3 -4.1
ARKQ Ark Industrial Innovation ETF 0.4 75 -50 1.4 -6.0
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -50 9.8 +2.5
UFO Procure Space ETF 0.3 75 -50 3.3 -4.1
ABEQ Absolute Core Strategy ETF 0.3 88 -63 3.6 -3.8
AFK VanEck Vectors Africa Index ETF 0.3 79 -54 7.7 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -54 7.4 0.0
EWO iShares MSCI Austria ETF 0.3 51 -26 7.8 +0.4
OGIG O'Shares Global Internet Giants ETF 0.3 48 -23 1.0 -6.3
CTEC Global X CleanTech ETF 0.3 50 -25 1.7 -5.7
SDEI Sound Equity Income ETF 0.3 45 -20 8.3 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -55 10.8 +3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -42 16.1 +8.7
IQM Franklin Intelligent Machines ETF 0.2 50 -25 1.7 -5.7
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -72 3.0 -4.3
HDRO Defiance Next Gen H2 ETF 0.2 30 -5 -10.3 -17.7
JETS US Global Jets ETF 0.2 60 -35 -2.1 -9.5
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -44 5.3 -2.1
VNSE Natixis Vaughan Nelson Select ETF 0.2 85 -60 3.0 -4.3
AQWA Global X Clean Water ETF 0.2 50 -25 3.6 -3.8
LCG Sterling Capital Focus Equity ETF 0.2 59 -34 2.0 -5.4
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -33 6.3 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 94 -69 7.8 +0.4
GXC SPDR S&P China ETF 0.2 59 -34 7.0 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 6.2 -1.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -37 1.2 -6.2
ISRA VanEck Vectors Israel ETF 0.2 62 -37 5.3 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 -38 10.3 +2.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -34 8.8 +1.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 -25 7.0 -0.4
MCHI iShares MSCI China ETF 0.2 59 -34 6.8 -0.6
BKF iShares MSCI BRIC ETF 0.2 70 -45 6.4 -1.0
BJK VanEck Vectors Gaming ETF 0.2 65 -40 1.8 -5.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -35 3.0 -4.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 50 -25 13.0 +5.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 4.8 -2.6
PEX ProShares Global Listed Private Equity ETF 0.1 341 -316 5.1 -2.3
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 70 -45 7.1 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.1 35 -10 4.8 -2.6
AMZA InfraCap MLP ETF 0.1 201 -176 4.2 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -22 0.5 -6.9
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -43 1.6 -5.8
HACK ETFMG Prime Cyber Security ETF 0.1 60 -35 3.1 -4.3
CHIE Global X MSCI China Energy ETF 0.1 66 -41 12.5 +5.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -30 3.0 -4.4
GAMR ETFMG Video Game Tech ETF 0.1 75 -50 2.8 -4.6
SGDM Sprott Gold Miners ETF 0.1 50 -25 4.4 -2.9
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -26 2.7 -4.7
EIS iShares MSCI Israel ETF 0.1 59 -34 6.4 -1.0
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -26 4.7 -2.7
KALL KraneShares MSCI All China Index ETF 0.1 49 -24 7.3 -0.1
CHIK Global X MSCI China Information Technology ETF 0.1 66 -41 4.3 -3.1
RNRG Global X Renewable Energy Producers ETF 0.1 65 -40 2.4 -5.0
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -40 1.8 -5.5
FCA First Trust China AlphaDEX Fund 0.1 80 -55 14.2 +6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -24 9.5 +2.1
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -65 3.3 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -46 7.3 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -20 4.3 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -60 6.1 -1.3
HERO Global X Video Games & Esports ETF 0.1 50 -25 3.9 -3.5
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -25 3.4 -3.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 0 2.7 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -25 -0.1 -7.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -7 5.8 -1.6
EINC VanEck Vectors Energy Income ETF 0.1 45 -20 4.4 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -33 7.9 +0.6
UTES Virtus Reaves Utilities ETF 0.1 49 -24 4.3 -3.0
AWAY ETFMG Travel Tech ETF 0.1 75 -50 -2.2 -9.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -66 5.5 -1.9
CACG ClearBridge All Cap Growth ETF 0.1 53 -28 3.8 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 3.2 -4.2
FPX First Trust US IPO Index Fund 0.1 58 -33 1.4 -5.9
EDUT Global X Education ETF 0.1 50 -25 2.0 -5.4
SOCL Global X Social Media ETF 0.1 65 -40 1.9 -5.5
RSX VanEck Vectors Russia ETF 0.1 67 -42 14.9 +7.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 2.0 -5.3
CHIR Global X MSCI China Real Estate ETF 0.1 65 -40 20.0 +12.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -29 2.5 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 2.5 -4.8
NIFE Direxion Fallen Knives ETF 0.0 50 -25 4.0 -3.4
EYLD Cambria Emerging Shareholder Yield ETF 0.0 69 -44 11.0 +3.7
BTEK BlackRock Future Tech ETF 0.0 88 -63 -0.2 -7.6
SIL Global X Silver Miners ETF 0.0 65 -40 2.8 -4.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -24 16.4 +9.1
NKEF Sample Portfolio 0.0 0 25 3.8 -3.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -38 -1.2 -8.6
IUS Invesco Strategic US ETF 0.0 19 6 5.1 -2.3
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 21 4.5 -2.9
IVLC Invesco US Large Cap Core ESG ETF 0.0 48 -23 4.1 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.0 76 -51 3.1 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -35 8.6 +1.2
KOL VanEck Vectors Coal ETF 0.0 60 -35 0.0 -7.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -40 2.9 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -61 2.3 -5.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -35 1.6 -5.8
HELX Franklin Genomic Advancements ETF 0.0 50 -25 -1.0 -8.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -55 11.5 +4.1
GDX VanEck Vectors Gold Miners ETF 0.0 52 -27 4.1 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -44 3.5 -3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -43 1.2 -6.2
ARKF ARK Fintech Innovation ETF 0.0 75 -50 0.5 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -22 3.2 -4.1
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 5 1.9 -5.5
SRET Global X SuperDividend REIT ETF 0.0 58 -33 9.1 +1.8
BLDG Cambria Global Real Estate ETF 0.0 59 -34 7.0 -0.4
ACTV LeaderShares Activist Leaders ETF 0.0 75 -50 5.9 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 3.5 -3.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -35 3.8 -3.6
SKYY First Trust Cloud Computing ETF 0.0 60 -35 2.5 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 10 2.3 -5.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 1.5 -5.9
FCG First Trust Natural Gas ETF 0.0 60 -35 3.5 -3.9
EBIZ Global X E-Commerce ETF 0.0 50 -25 3.1 -4.3
XBUY Amplify International Online Retail ETF 0.0 69 -44 1.1 -6.3
IBUY Amplify Online Retail ETF 0.0 65 -40 -0.3 -7.7
GIGE SoFi Gig Economy ETF 0.0 59 -34 -0.4 -7.8
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -32 7.1 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.0 30 -5 4.6 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 61 -36 8.8 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -14 5.0 -2.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab Fundamental International Large Co. Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
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.