First Trust International Equity Opportunities ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 3.0x
P/BV
ratio		 4.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust International IPO ETF tracks a market-cap-weighted index of the 50-largest IPOs outside of the US over the first 1,000 trading days of each stock. Stocks must pass additional quantitative screens to be included.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 04, 2014
Assets (mns) $159
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $42,001
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.8%
Developed mkts 87.7%
Emerging mkts 10.5%

TOP TEN HOLDINGS
ADVANTEST CORP 9.1 %
SIEMENS ENERGY AG 5.4 %
AGNICO-EAGLE MINES LTD 4.8 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.1 %
SANDOZ GROUP AG 3.7 %
GALDERMA GROUP AG 3.7 %
ANGLO PLATINUM LTD 3.5 %
NETEASE, INC 3.3 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.2 %
SICHUAN KELUN-BIOTECH BIOPHARMACEU 3.2 %
Total 43.9 %

TOP COUNTRY EXPOSURE
CANADA 13.2 %
JAPAN 12.4 %
UNITED STATES 8.2 %
GERMANY 7.1 %
CHINA 7.0 %
SWITZERLAND 6.3 %
BRAZIL 3.9 %
BRITAIN 3.8 %
SOUTH AFRICA 3.5 %
HONG KONG 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.2% 26.2% -2.2% 9.1% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 61%
MSCI EAFE 1.07 64%
MSCI Emg. Mkts. 1.06 72%

Technical Indicators
Recent close $62.28
30d moving avg. $59.96
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 potential alternatives to the First Trust International Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FPXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPXI Expense: 70 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPXI
Ticker Fund
Name		 Overlap1
vs FPXI
(%)		 Expense
ratio
(bp)		 Savings
vs FPXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPXI
(%)
FPXE First Trust IPOX Europe Equity Opportunities ETF 30.1 70 0 3.3 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.8 65 5 4.0 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 9.4 49 21 3.9 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 7.4 70 0 6.6 +3.1
IPO Renaissance IPO ETF 6.7 60 10 2.7 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 6.3 80 -10 5.6 +2.1
FGM First Trust Germany AlphaDEX Fund 6.3 80 -10 5.8 +2.3
EWG iShares MSCI Germany ETF 5.7 50 20 5.8 +2.3
FLGR Franklin FTSE Germany ETF 5.6 9 61 6.4 +2.9
DAX Global X DAX Germany ETF 5.4 21 49 6.2 +2.7
FEP First Trust Europe AlphaDEX Fund 5.3 80 -10 6.9 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 0 0.6 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.0 30 40 4.7 +1.2
GDX VanEck Gold Miners ETF 4.8 51 19 2.6 -1.0
FFTY Innovator IBD 50 ETF 4.8 80 -10 -1.8 -5.3
EWL iShares MSCI Switzerland ETF 4.5 50 20 5.1 +1.6
AGNG Global X Aging Population ETF 4.4 50 20 3.9 +0.4
FLSW Franklin FTSE Switzerland ETF 4.4 9 61 5.5 +2.0
FDNI First Trust Dow Jones International Internet ETF 4.3 65 5 18.5 +15.0
ITOL Tema International Durable Quality ETF 4.2 60 10 4.7 +1.2
HAP VanEck Natural Resources ETF 4.1 50 20 7.9 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -5 2.3 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -16 11.7 +8.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 11 4.4 +0.8
ARVR First Trust Indxx Metaverse ETF 3.9 70 0 3.4 -0.1
FXI iShares China Large-Cap ETF 3.8 74 -4 16.0 +12.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 2 5.8 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -10 6.5 +3.0
POW VistaShares Electrification Supercycle ETF 3.6 75 -5 3.0 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -9 7.2 +3.7
GMET VanEck Green Metals ETF 3.5 63 7 5.6 +2.1
DMAT Global X Disruptive Materials ETF 3.5 59 11 5.2 +1.7
EZA iShares MSCI South Africa ETF 3.5 58 12 8.1 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -10 7.4 +3.9
DIHP Dimensional International High Profitability ETF 3.4 29 41 5.8 +2.3
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 45 5.1 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 10 8.8 +5.3
KTEC KraneShares Hang Seng TECH Index ETF 3.3 69 1 16.9 +13.4
KWEB KraneShares CSI China Internet ETF 3.3 69 1 22.1 +18.6
OND ProShares On-Demand ETF 3.3 58 12 -0.6 -4.1
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 11 14.9 +11.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 0 2.4 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 23 3.0 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 35 5.8 +2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.2 60 10 2.2 -1.4
EFG iShares MSCI EAFE Growth ETF 3.2 36 34 3.6 +0.1
AGMI Themes Silver Miners ETF 3.2 35 35 3.0 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -11 4.6 +1.1
DWMF WisdomTree International Multifactor Fund 3.2 38 32 6.4 +2.8
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 23 7.7 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -13 8.0 +4.5
QINT American Century Quality Diversified International ETF 3.1 39 31 6.2 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 5 9.8 +6.3
MINV Matthews Asia Innovators Active ETF 3.0 79 -9 5.5 +2.0
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -5 2.9 -0.6
IGE iShares North American Natural Resources ETF 2.9 41 29 6.6 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -18 7.4 +3.9
NORW Global X MSCI Norway ETF 2.9 50 20 9.6 +6.1
ENOR iShares MSCI Norway ETF 2.9 53 17 9.4 +5.9
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 5 3.9 +0.4
IQM Franklin Intelligent Machines ETF 2.9 50 20 1.5 -2.0
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -5 6.3 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.8 50 20 9.4 +5.8
FDEV Fidelity International Multifactor ETF 2.8 18 52 6.6 +3.1
SGDM Sprott Gold Miners ETF 2.8 50 20 2.1 -1.4
EWJ iShares MSCI Japan ETF 2.8 50 20 5.2 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 50 5.6 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 2.8 59 11 4.4 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 45 5.6 +2.1
JCHI JPMorgan Active China ETF 2.8 65 5 12.9 +9.4
SIXG Defiance Connective Technologies ETF 2.7 30 40 3.5 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 23 5.0 +1.4
GURU Global X Guru Index ETF 2.7 75 -5 2.4 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 5 -1.1 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 15 5.9 +2.4
EWH iShares MSCI Hong Kong ETF 2.6 50 20 5.0 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -15 -1.1 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 23 7.0 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 20 5.4 +1.9
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 21 9.0 +5.5
FENI Fidelity Enhanced International ETF 2.5 28 42 5.6 +2.1
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 -5 7.0 +3.4
FAN First Trust Global Wind Energy ETF 2.5 60 10 3.8 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -40 4.0 +0.5
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 22 5.7 +2.2
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 10 4.2 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 31 9.0 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 54 7.2 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 2.4 17 53 11.4 +7.9
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 61 5.4 +1.9
FLJP Franklin FTSE Japan ETF 2.4 9 61 5.5 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 51 5.8 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 58 5.0 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 40 5.3 +1.8
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 2.3 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.3 69 1 0.2 -3.3
FMET Fidelity Metaverse ETF 2.3 39 31 4.3 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 28 5.5 +2.0
NETZ TCW Transform Systems ETF 2.2 75 -5 2.1 -1.4
FEZ SPDR EURO STOXX 50 ETF 2.2 29 41 5.6 +2.1
WWJD Inspire International ETF 2.2 80 -10 6.4 +2.9
INEQ Columbia International Equity Income ETF 2.2 45 25 7.5 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 46 5.5 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 1 -0.7 -4.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 15 0.5 -3.0
SMHX VanEck Fabless Semiconductor ETF 2.2 35 35 2.6 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 20 2.6 -1.0
TRFK Pacer Data and Digital Revolution ETF 2.2 60 10 2.7 -0.9
FCA First Trust China AlphaDEX Fund 2.2 80 -10 8.6 +5.0
MXI iShares Global Materials ETF 2.2 41 29 6.3 +2.7
CGV Conductor Global Equity Value ETF 2.2 130 -60 6.9 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 13 3.3 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 34 6.7 +3.2
DTAN Sparkline International Intangible Value ETF 2.2 55 15 7.3 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 15 5.4 +1.9
FMED Fidelity Disruptive Medicine ETF 2.1 50 20 -0.6 -4.1
EWK iShares MSCI Belgium ETF 2.1 50 20 4.1 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 50 5.7 +2.2
SHPP Pacer Industrials and Logistics ETF 2.1 60 10 7.6 +4.0
EZU iShares MSCI Eurozone ETF 2.1 52 18 5.7 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.1 20 50 5.4 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 58 5.2 +1.7
WRND IQ Global Equity R&D Leaders ETF 2.1 18 52 6.6 +3.0
UIVM VictoryShares International Value Momentum ETF 2.1 35 35 7.6 +4.1
DFIC Dimensional International Core Equity 2 ETF 2.1 23 47 6.4 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 45 6.2 +2.7
FJP First Trust Japan AlphaDEX Fund 2.0 80 -10 7.2 +3.7
DFAI Dimensional International Core Equity Market ETF 2.0 18 52 6.1 +2.5
JHMD John Hancock Multifactor Developed International ETF 2.0 39 31 6.5 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -5 2.0 -1.5
EFA iShares MSCI EAFE ETF 2.0 35 35 5.8 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 33 7.3 +3.7
MCH Matthews China Active ETF 2.0 79 -9 12.6 +9.0
MCHI iShares MSCI China ETF 2.0 59 11 15.4 +11.9
ARTY iShares Future AI & Tech ETF 2.0 47 23 2.9 -0.6
STXI Strive International Developed Markets ETF 2.0 29 41 5.7 +2.2
BEDZ AdvisorShares Hotel ETF 2.0 100 -30 5.9 +2.4
SAMM Strategas Macro Momentum ETF 2.0 66 4 1.8 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 45 6.4 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 1.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 12 3.9 +0.4
FLCH Franklin FTSE China ETF 1.9 19 51 14.2 +10.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 46 6.4 +2.9
AVSD Avantis Responsible International Equity ETF 1.9 23 47 4.7 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 3 13.6 +10.0
IEV iShares Europe ETF 1.9 67 3 5.8 +2.2
AVDE Avantis International Equity ETF 1.9 23 47 6.4 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 24 5.9 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 5.8 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 25 6.0 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 61 6.2 +2.7
IEUR iShares Core MSCI Europe ETF 1.8 11 59 6.3 +2.8
VIDI Vident International Equity Strategy ETF 1.8 61 9 9.3 +5.8
FLEE Franklin FTSE Europe ETF 1.8 9 61 6.3 +2.8
JHID John Hancock International High Dividend ETF 1.8 46 24 8.5 +4.9
DIM WisdomTree International MidCap Dividend Fund 1.8 58 12 6.5 +2.9
TCAI Tortoise AI Infrastructure ETF 1.8 65 5 2.0 -1.5
INTF iShares International Equity Factor ETF 1.8 15 55 6.6 +3.0
DFIV Dimensional International Value ETF 1.8 27 43 8.1 +4.6
DXIV Dimensional International Vector Equity ETF 1.8 34 36 6.7 +3.1
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 60 5.7 +2.2
SPEU SPDR Portfolio Europe ETF 1.8 7 63 6.3 +2.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -10 10.3 +6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 50 6.0 +2.5
AFK VanEck Africa Index ETF 1.7 98 -28 11.2 +7.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 50 8.4 +4.9
FLBR Franklin FTSE Brazil ETF 1.7 19 51 13.6 +10.1
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 10 0.3 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 66 6.1 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 67 6.0 +2.5
IEFA iShares Core MSCI EAFE ETF 1.7 7 63 6.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 36 6.5 +3.0
SIL Global X Silver Miners ETF 1.7 65 5 1.5 -2.1
ARKF ARK Fintech Innovation ETF 1.7 75 -5 0.1 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 50 5.8 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -5 7.5 +4.0
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 45 8.5 +5.0
ECON Columbia Emerging Markets Consumer ETF 1.7 49 21 10.0 +6.5
VGK Vanguard FTSE Europe ETF 1.7 6 64 6.4 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 15 6.7 +3.2
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 12 5.5 +2.0
VERS ProShares Metaverse ETF 1.7 58 12 0.1 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 40 6.0 +2.5
AUMI Themes Gold Miners ETF 1.6 35 35 2.6 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 40 7.6 +4.1
EWC iShares MSCI Canada ETF 1.6 50 20 5.2 +1.7
IPAC iShares Core MSCI Pacific ETF 1.6 9 61 5.7 +2.2
MOO VanEck Agribusiness ETF 1.6 53 17 9.8 +6.2
KROP Global X AgTech & Food Innovation ETF 1.6 50 20 7.8 +4.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.6 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 40 6.6 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 5 6.6 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 6.4 +2.9
BKIE BNY Mellon International Equity ETF 1.6 4 66 6.0 +2.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 20 2.1 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 28 6.0 +2.4
FLLA Franklin FTSE Latin America ETF 1.6 19 51 11.7 +8.1
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 40 6.5 +2.9
SDIV Global X Superdividend ETF 1.5 58 12 15.5 +12.0
VEA Vanguard FTSE Developed Markets ETF 1.5 3 67 6.1 +2.6
METV Roundhill Ball Metaverse ETF 1.5 59 11 7.6 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 38 5.5 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 12 5.8 +2.3
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 6.4 +2.8
CIL VictoryShares International Volatility Wtd ETF 1.5 45 25 5.8 +2.2
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 63 6.7 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 61 6.9 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 66 6.9 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 38 11.2 +7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 25 2.1 -1.5
FFOG Franklin Focused Growth ETF 1.5 61 9 1.9 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 31 5.8 +2.3
JIG JPMorgan International Growth ETF 1.5 55 15 4.0 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 46 6.3 +2.8
BKF iShares MSCI BIC ETF 1.5 69 1 11.8 +8.3
GXC SPDR S & P China ETF 1.4 59 11 14.5 +10.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 3.0 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 52 6.5 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 48 5.6 +2.0
VXUS Vanguard Total International Stock ETF 1.4 5 65 6.8 +3.3
IQSI IQ Candriam International Equity ETF 1.4 15 55 5.6 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 9 6.1 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 38 7.0 +3.5
VPL Vanguard FTSE Pacific ETF 1.4 7 63 5.8 +2.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 12 9.9 +6.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 21 8.3 +4.8
FPAG FPA Global Equity ETF 1.3 49 21 4.9 +1.4
USRD Themes US R&D Champions ETF 1.3 29 41 3.9 +0.4
VSGX Vanguard ESG International Stock ETF 1.3 10 60 6.7 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 37 8.2 +4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 25 9.5 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 41 6.9 +3.4
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -10 10.2 +6.7
EWZ iShares MSCI Brazil ETF 1.3 58 12 11.9 +8.4
ILF iShares Latin America 40 ETF 1.3 48 22 10.6 +7.1
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 21 6.9 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 12 7.4 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -10 3.5 -0.1
FIVA Fidelity International Value Factor ETF 1.3 18 52 8.1 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 20 3.1 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 36 5.1 +1.6
EXI iShares Global Industrials ETF 1.2 42 28 3.7 +0.2
IXP iShares Global Comm Services ETF 1.2 42 28 5.2 +1.7
TPIF Timothy Plan International ETF 1.2 62 8 5.4 +1.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 20 3.9 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 45 6.2 +2.7
JIVE JPMorgan International Value ETF 1.2 55 15 9.7 +6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 11 3.9 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 11 5.7 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 31 14.6 +11.1
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 51 5.5 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 55 6.6 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 40 8.1 +4.6
FLCA Franklin FTSE Canada ETF 1.2 9 61 5.7 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 12 5.6 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -19 4.2 +0.7
SCHF Schwab International Equity ETF 1.2 6 64 6.2 +2.7
AIA iShares Asia 50 ETF 1.2 50 20 10.5 +7.0
BMED Future Health ETF 1.2 85 -15 0.2 -3.4
AVIV Avantis International Large Cap Value ETF 1.2 25 45 7.5 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 29 7.1 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 4 7.7 +4.2
IXJ iShares Global Healthcare ETF 1.1 42 28 5.7 +2.1
EEM iShares MSCI Emerging Markets ETF 1.1 69 1 8.1 +4.6
EWD iShares MSCI Sweden ETF 1.1 54 16 4.6 +1.0
BLES Inspire Global Hope ETF 1.1 61 9 6.1 +2.6
SCHE Schwab Emerging Markets Equity ETF 1.1 11 59 9.5 +6.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 45 10.8 +7.2
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 26 10.4 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 59 8.0 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 55 8.5 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 21 13.7 +10.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 34 8.0 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 25 7.5 +4.0
FDG American Century Focused Dynamic Growth ETF 1.1 45 25 1.6 -2.0
JETS U.S. Global Jets ETF 1.0 60 10 2.0 -1.5
DWM WisdomTree International Equity Fund 1.0 48 22 6.4 +2.8
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 63 9.1 +5.6
VWID Virtus WMC International Dividend ETF 1.0 49 21 7.4 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 0 7.2 +3.7
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.0 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 35 7.5 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 21 7.9 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -15 3.1 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 12 5.8 +2.2
IGRO iShares International Dividend Growth ETF 1.0 15 55 6.3 +2.7
HGRO Hedgeye Quality Growth ETF 1.0 70 0 2.9 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 30 6.4 +2.9
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 5 3.3 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 11 2.2 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 10 9.8 +6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 22 6.1 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 61 8.5 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.9 40 30 9.3 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 25 8.5 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 39 5.8 +2.2
QTUM Defiance Quantum ETF 0.9 40 30 4.3 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -29 2.9 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 22 5.8 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 28 4.7 +1.2
STXE Strive Emerging Markets Ex-China ETF 0.9 32 38 6.2 +2.7
YNOT Horizon Digital Frontier ETF 0.9 75 -5 2.5 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 41 7.0 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 5.3 +1.8
EWJV iShares MSCI Japan Value ETF 0.9 15 55 7.4 +3.9
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -5 7.8 +4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 41 8.1 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 8.4 +4.9
EFV iShares MSCI EAFE Value ETF 0.9 34 36 7.8 +4.3
GEW Cambria Global EW ETF 0.9 29 41 5.3 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 51 7.4 +3.9
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 12 6.2 +2.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 25 0.7 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 63 9.3 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 6.8 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 22 6.1 +2.6
OTGL OTG Latin America ETF 0.8 269 -199 7.2 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.8 17 53 8.3 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 5.8 +2.3
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 1 1.0 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 5.5 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 26 9.5 +6.0
PRAY FIS Christian Stock Fund 0.8 69 1 4.3 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 30 6.1 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.8 43 27 10.5 +7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 7.6 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 45 9.5 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 1.6 -1.9
FLTW Franklin FTSE Taiwan ETF 0.7 19 51 5.2 +1.6
EWT iShares MSCI Taiwan ETF 0.7 58 12 5.0 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 3.2 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 29 5.3 +1.7
IBOT Vaneck Robotics ETF 0.7 47 23 3.3 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 31 7.6 +4.1
IPOS Renaissance International IPO ETF 0.7 80 -10 1.7 -1.9
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 40 8.7 +5.2
IXN iShares Global Tech ETF 0.6 41 29 2.8 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 35 11.9 +8.3
GLOF iShares Global Equity Factor ETF 0.6 20 50 5.9 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 7.6 +4.0
ACWI iShares MSCI ACWI ETF 0.6 32 38 4.7 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 31 5.3 +1.8
AVES Avantis Emerging Markets Value ETF 0.6 36 34 9.6 +6.1
FLKR Franklin FTSE South Korea ETF 0.6 9 61 5.7 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 10.1 +6.6
EWY iShares MSCI South Korea ETF 0.6 58 12 4.9 +1.4
IDV iShares International Select Dividend ETF 0.6 51 19 9.6 +6.1
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 4 10.7 +7.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -10 8.5 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 6.2 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 46 6.4 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 3.3 -0.2
FIDI Fidelity International High Dividend ETF 0.6 18 52 7.4 +3.9
KNO AXS Knowledge Leaders ETF 0.6 78 -8 5.0 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -10 5.5 +2.0
FEOE First Eagle Overseas Equity ETF 0.6 79 -9 6.0 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 3.6 +0.1
IPKW Invesco International BuyBack Achievers ETF 0.5 55 15 8.0 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 4.8 +1.2
URTH iShares MSCI World ETF 0.5 24 46 4.4 +0.9
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -15 1.0 -2.6
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -15 5.1 +1.6
VT Vanguard Total World Stock ETF 0.5 6 64 5.1 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 8.2 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 4.9 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 37 6.9 +3.4
NXTG First Trust Indxx NextG ETF 0.5 70 0 4.4 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 37 7.0 +3.5
XDAT Franklin Exponential Data ETF 0.5 50 20 1.9 -1.6
IBUY Amplify Online Retail ETF 0.5 65 5 1.3 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 10 7.5 +4.0
CGXU Capital Group International Focus Equity ETF 0.5 54 16 4.7 +1.2
BRAZ Global X Brazil Active ETF 0.5 75 -5 10.5 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 7.4 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 23 5.0 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 7 12.0 +8.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 5.9 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 37 7.3 +3.8
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 3.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.1 +1.6
SOXX iShares Semiconductor ETF 0.4 35 35 3.1 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 3.4 -0.1
XT iShares Exponential Technologies ETF 0.4 46 24 4.2 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 56 5.5 +2.0
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.3 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 30 2.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 4.5 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 17 6.1 +2.6
CZAR Themes Natural Monopoly ETF 0.4 35 35 4.9 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 8.5 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 55 6.3 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 61 8.3 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 4.9 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 50 4.2 +0.6
SFYX SoFi Next 500 ETF 0.3 0 70 5.0 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 20 4.2 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 57 2.5 -1.0
TRFM AAM Transformers ETF 0.3 49 21 1.0 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 28 6.6 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 21 4.8 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 6.1 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.7 +2.2
DFIS Dimensional International Small Cap ETF 0.3 39 31 6.2 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 62 6.5 +3.0
FRDM Freedom 100 Emerging Markets ETF 0.3 49 21 5.9 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -25 -0.5 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 5.4 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 30 9.2 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 3.9 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.3 +1.8
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.8 +0.3
XCEM Columbia EM Core ex-China ETF 0.2 16 54 6.6 +3.0
TTAI FCF International Quality ETF 0.2 59 11 6.5 +2.9
APIE ActivePassive International Equity ETF 0.2 45 25 6.4 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.4 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 3.9 +0.3
JGRO JPMorgan Active Growth ETF 0.2 44 26 2.8 -0.7
DTH WisdomTree International High Dividend Fund 0.2 58 12 7.5 +4.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.0 +2.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 29 7.0 +3.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.1 +0.5
EUFN iShares MSCI Europe Financials ETF 0.2 51 19 6.8 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.8 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 50 2.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.3 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 12 7.6 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.2 +2.7
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.3 -0.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.4 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.4 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.4 +1.9
AVUQ Avantis U.S. Quality ETF 0.1 15 55 3.5 -0.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 35 6.9 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.1 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 4.5 +0.9
SCHY Schwab International Dividend Equity ETF 0.1 14 56 8.8 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 6.7 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 52 5.9 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.6 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 7.6 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.6 +1.1
GXLC Global X U.S. 500 ETF 0.0 2 68 4.1 +0.6
DGT State Street SPDR Global Dow ETF 0.0 50 20 6.0 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.6 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.2 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.7 +2.2
RVRB Reverb ETF 0.0 30 40 3.9 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.2 +0.6
STRV Strive 500 ETF 0.0 5 65 4.1 +0.6
STXG Strive 1000 Growth ETF 0.0 18 52 3.1 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.0 +2.5
DISV Dimensional International Small Cap Value ETF 0.0 42 28 8.0 +4.5
AVUS Avantis U.S. Equity ETF 0.0 15 55 4.9 +1.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust International Equity Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.64
 
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.