Horizon International Equity ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.2x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Horizon International Equity ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of non-U.S. companies.

FUND BASICS
Category Global Equities
Fund Sponsor Horizons
Website horizonmutualfunds.com/ie-fund
Inception date Dec 02, 2025
Assets (mns) $108
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 276
Wgt avg mkt cap (mns) $175,348
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 4.4 %
ASML HOLDING NV 3.7 %
SAMSUNG ELECTRONICS CO LTD 2.6 %
TORONTO-DOMINION BANK 1.6 %
SHELL PLC 1.6 %
ROCHE HOLDING AG 1.4 %
TOTAL SA 1.4 %
NOVARTIS AG 1.1 %
TOKYO ELECTRON LTD 1.0 %
RIO TINTO PLC 1.0 %
Total 19.9 %

TOP COUNTRY EXPOSURE
JAPAN 15.4 %
CANADA 9.3 %
TAIWAN 8.4 %
BRITAIN 7.9 %
SOUTH KOREA 6.2 %
FRANCE 6.1 %
NETHERLANDS 5.6 %
SWITZERLAND 4.7 %
CHINA 4.2 %
ITALY 2.9 %

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.
23.4% -- -- -- 25.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.99
30d moving avg. $31.33
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the Horizon International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with FRGN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FRGN Expense: 75 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FRGN
Ticker Fund
Name		 Overlap1
vs FRGN
(%)		 Expense
ratio
(bp)		 Savings
vs FRGN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FRGN
(%)
IMTM iShares MSCI Intl Momentum Factor ETF 40.7 30 45 4.6 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 40.4 34 41 6.3 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.3 41 34 5.9 -1.9
EFA iShares MSCI EAFE ETF 39.0 35 40 5.7 -2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 38.8 35 40 5.6 -2.1
STXI Strive International Developed Markets ETF 38.5 29 46 6.3 -1.5
SCHF Schwab International Equity ETF 38.4 6 69 5.8 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 38.1 4 71 6.6 -1.1
DOL WisdomTree International LargeCap Dividend Fund 38.1 48 27 5.6 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 37.5 36 39 5.1 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.1 18 57 6.3 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 36.9 20 55 5.5 -2.2
VEA Vanguard FTSE Developed Markets ETF 36.5 3 72 5.9 -1.9
BKIE BNY Mellon International Equity ETF 36.4 4 71 5.9 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 36.3 20 55 5.8 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 36.1 30 45 6.1 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 35.9 35 40 5.6 -2.1
VXUS Vanguard Total International Stock ETF 35.7 5 70 6.6 -1.2
CWI SPDR MSCI ACWI ex-US ETF 35.7 30 45 6.4 -1.3
IXUS iShares Core MSCI Total International Stock ETF 35.5 7 68 6.5 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 35.2 30 45 5.4 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 35.1 25 50 7.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.0 45 30 6.8 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 34.8 4 71 6.0 -1.7
IEFA iShares Core MSCI EAFE ETF 34.6 7 68 6.0 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 34.3 3 72 5.8 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 34.1 9 66 6.5 -1.2
VSGX Vanguard ESG International Stock ETF 33.9 10 65 6.5 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 33.8 20 55 5.7 -2.0
JIVE JPMorgan International Value ETF 33.2 55 20 8.3 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 33.1 12 63 5.2 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.6 25 50 6.1 -1.6
FENI Fidelity Enhanced International ETF 32.5 28 47 5.7 -2.0
IEV iShares Europe ETF 32.5 67 8 5.8 -2.0
CIL VictoryShares International Volatility Wtd ETF 32.5 45 30 5.9 -1.9
INTF iShares International Equity Factor ETF 32.1 15 60 6.5 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.1 46 29 5.3 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 31.7 9 66 6.1 -1.6
JHMD John Hancock Multifactor Developed International ETF 31.7 39 36 6.1 -1.6
IEUR iShares Core MSCI Europe ETF 31.6 11 64 6.3 -1.4
FLEE Franklin FTSE Europe ETF 31.6 9 66 6.2 -1.5
VGK Vanguard FTSE Europe ETF 31.3 6 69 6.5 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 31.2 24 51 5.7 -2.1
EFG iShares MSCI EAFE Growth ETF 31.1 36 39 3.7 -4.0
SPEU SPDR Portfolio Europe ETF 30.6 7 68 6.4 -1.3
IVSI Applied Finance IVS International Large ETF 30.5 65 10 5.8 -1.9
VYMI Vanguard International High Dividend Yield ETF 30.2 17 58 8.0 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.2 25 50 6.2 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 29.1 12 63 4.8 -2.9
DFAI Dimensional International Core Equity Market ETF 29.0 18 57 6.0 -1.7
IQSI IQ Candriam International Equity ETF 28.7 15 60 5.5 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.6 14 61 5.2 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 27.3 65 10 4.0 -3.8
EFV iShares MSCI EAFE Value ETF 27.2 34 41 7.6 -0.2
DWM WisdomTree International Equity Fund 27.2 48 27 5.6 -2.2
TPIF Timothy Plan International ETF 27.2 62 13 5.5 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.1 40 35 5.6 -2.1
UMMA Wahed Dow Jones Islamic World ETF 26.6 65 10 3.4 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.1 20 55 5.6 -2.1
IVLU iShares MSCI Intl Value Factor ETF 26.1 30 45 8.0 +0.3
IQDF FlexShares International Quality Dividend Index Fund 26.1 47 28 7.5 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 24.6 34 41 5.1 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.5 39 36 7.0 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 24.1 47 28 7.2 -0.6
VPL Vanguard FTSE Pacific ETF 23.7 7 68 5.2 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.5 39 36 6.2 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 23.4 42 33 4.0 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 22.8 83 -8 7.6 -0.1
AVDE Avantis International Equity ETF 22.4 23 52 6.2 -1.5
DIHP Dimensional International High Profitability ETF 22.3 29 46 5.7 -2.0
IGRO iShares International Dividend Growth ETF 22.2 15 60 6.7 -1.1
AVIV Avantis International Large Cap Value ETF 22.0 25 50 7.0 -0.8
AVSD Avantis Responsible International Equity ETF 21.9 23 52 5.9 -1.9
QINT American Century Quality Diversified International ETF 21.7 39 36 6.5 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.0 30 45 6.4 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.9 22 53 5.8 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 20.9 49 26 7.5 -0.2
FIVA Fidelity International Value Factor ETF 20.9 18 57 7.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 20.8 23 52 6.2 -1.5
EZU iShares MSCI Eurozone ETF 20.6 52 23 5.5 -2.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 20.6 53 22 5.3 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.4 24 51 7.0 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.4 45 30 5.3 -2.4
CGXU Capital Group International Focus Equity ETF 20.3 54 21 3.8 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 20.2 24 51 5.6 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 20.1 37 38 7.2 -0.6
EEM iShares MSCI Emerging Markets ETF 19.8 69 6 7.7 +0.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 19.8 69 6 7.4 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 19.7 29 46 4.9 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.7 29 46 7.1 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 19.5 30 45 7.9 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.3 70 5 6.8 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.1 66 9 7.2 -0.6
IPAC iShares Core MSCI Pacific ETF 19.1 9 66 5.5 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.9 15 60 7.9 +0.2
ECON Columbia Emerging Markets Consumer ETF 18.9 49 26 6.5 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 18.8 9 66 8.1 +0.4
DFIV Dimensional International Value ETF 18.8 27 48 7.8 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 18.7 11 64 7.9 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.7 36 39 7.5 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 18.5 19 56 7.1 -0.6
JIG JPMorgan International Growth ETF 18.4 55 20 3.5 -4.2
EEMA iShares MSCI Emerging Markets Asia ETF 18.3 49 26 7.5 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 18.2 42 33 5.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 18.2 18 57 4.0 -3.7
PIEL Pacer International Export Leaders ETF 18.2 60 15 3.9 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18.1 45 30 8.0 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.1 58 17 5.2 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 17.8 35 40 6.9 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.8 33 42 6.6 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 17.7 31 44 5.4 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 17.7 25 50 8.8 +1.1
ESGE iShares ESG Aware MSCI EM ETF 17.6 25 50 8.2 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.6 65 10 4.0 -3.7
STXE Strive Emerging Markets Ex-China ETF 17.4 32 43 5.1 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 17.2 25 50 5.0 -2.8
FDEV Fidelity International Multifactor ETF 17.2 18 57 7.3 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.2 38 37 6.9 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.1 30 45 7.6 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.9 80 -5 6.8 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.8 15 60 8.8 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 16.8 32 43 7.4 -0.4
AQLT iShares MSCI Global Quality Factor ETF 16.8 18 57 0.0 -7.7
LVHI Franklin International Low Volatility High Dividend Index ET 16.8 40 35 7.5 -0.2
UIVM VictoryShares International Value Momentum ETF 16.8 35 40 8.1 +0.4
CGIE Capital Group International Equity ETF 16.8 54 21 4.5 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 16.7 59 16 8.5 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.6 41 34 6.9 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 16.5 60 15 9.6 +1.9
DWMF WisdomTree International Multifactor Fund 16.2 38 37 6.8 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 16.1 65 10 6.0 -1.8
JHID John Hancock International High Dividend ETF 16.0 46 29 8.0 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 15.9 49 26 6.3 -1.5
DXIV Dimensional International Vector Equity ETF 15.8 34 41 6.6 -1.1
GLOF iShares Global Equity Factor ETF 15.8 20 55 5.6 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 15.8 24 51 5.1 -2.6
DGT State Street SPDR Global Dow ETF 15.7 50 25 5.7 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.6 75 0 6.2 -1.5
DTH WisdomTree International High Dividend Fund 15.5 58 17 7.5 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.3 80 -5 3.5 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 15.2 25 50 10.4 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.1 47 28 4.5 -3.2
EWJ iShares MSCI Japan ETF 15.1 50 25 4.8 -2.9
FLJH Franklin FTSE Japan Hedged ETF 15.1 9 66 4.9 -2.8
FLJP Franklin FTSE Japan ETF 15.1 9 66 5.3 -2.5
HEWJ iShares Currency Hedged MSCI Japan ETF 15.1 50 25 5.2 -2.5
XCEM Columbia EM Core ex-China ETF 15.1 16 59 4.8 -2.9
ACWI iShares MSCI ACWI ETF 15.0 32 43 4.6 -3.1
GEW Cambria Global EW ETF 15.0 29 46 5.3 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.0 65 10 8.2 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.9 25 50 5.4 -2.3
SCHE Schwab Emerging Markets Equity ETF 14.9 11 64 9.4 +1.7
IXN iShares Global Tech ETF 14.8 41 34 2.6 -5.1
BBJP JPMorgan BetaBuilders Japan ETF 14.8 19 56 5.2 -2.5
JPXN iShares JPX-Nikkei 400 ETF 14.7 48 27 5.3 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.6 32 43 5.4 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 14.5 30 45 5.1 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 55 4.7 -3.0
IDMO Invesco S&P International Developed Momentum ETF 14.3 25 50 5.1 -2.6
AIA iShares Asia 50 ETF 14.3 50 25 7.7 -0.0
VWO Vanguard FTSE Emerging Markets ETF 14.1 7 68 9.1 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 14.1 49 26 13.8 +6.1
DEW WisdomTree Global High Dividend Fund 14.0 58 17 7.2 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 14.0 75 0 5.6 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.9 58 17 6.2 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 13.9 10 65 4.9 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 13.7 7 68 9.4 +1.7
FEP First Trust Europe AlphaDEX Fund 13.6 80 -5 6.9 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 13.6 16 59 6.6 -1.1
VT Vanguard Total World Stock ETF 13.5 6 69 5.0 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 13.4 17 58 12.9 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.3 39 36 14.0 +6.3
IXG iShares Global Financials ETF 13.3 42 33 6.0 -1.7
AVEM Avantis Emerging Markets Equity ETF 13.3 33 42 7.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.2 12 63 4.4 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.1 88 -13 7.8 +0.1
FEZ SPDR EURO STOXX 50 ETF 12.9 29 46 5.6 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.9 32 43 4.7 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.9 9 66 7.7 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 12.8 41 34 4.7 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.7 50 25 8.3 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.7 53 22 4.9 -2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.6 48 27 4.7 -3.0
KNCT Invesco Next Gen Connectivity ETF 12.6 40 35 2.9 -4.8
FIDI Fidelity International High Dividend ETF 12.5 18 57 7.3 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 17 6.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 12.5 42 33 4.0 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 12.4 48 27 8.5 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 66 4.8 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 12.2 99 -24 1.1 -6.6
GMF SPDR S&P Emerging Asia Pacific ETF 12.1 49 26 8.6 +0.8
INEQ Columbia International Equity Income ETF 11.9 45 30 7.9 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.7 20 55 12.8 +5.1
TTAI FCF International Quality ETF 11.6 59 16 6.9 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 11.4 48 27 5.1 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 29 8.3 +0.5
URTH iShares MSCI World ETF 11.4 24 51 4.3 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 11.4 44 31 7.5 -0.2
VEXC Vanguard Emerging Markets Ex-China ETF 11.4 7 68 5.6 -2.1
FICS First Trust International Developed Capital Strength ETF 11.3 70 5 6.5 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.3 40 35 6.3 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.1 58 17 9.1 +1.4
WWJD Inspire International ETF 11.0 80 -5 6.4 -1.4
MEM Matthews Emerging Markets Equity Active ETF 11.0 79 -4 8.4 +0.6
IOO iShares Global 100 ETF 10.7 41 34 3.9 -3.8
CGGO Capital Group Global Growth Equity ETF 10.7 47 28 3.9 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 50 5.4 -2.3
FEOE First Eagle Overseas Equity ETF 10.4 79 -4 6.1 -1.6
AGQI First Trust Active Global Quality Income ETF 10.3 85 -10 6.3 -1.4
EMM Global X Emerging Markets ex-China ETF 10.2 75 0 4.6 -3.1
MINV Matthews Asia Innovators Active ETF 10.2 79 -4 4.9 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 10.1 15 60 5.6 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 55 5.7 -2.0
GNR SPDR S&P Global Natural Resources ETF 10.1 40 35 9.0 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 10.1 25 50 6.4 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.0 80 -5 5.5 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.9 25 50 6.0 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 9.8 58 17 5.9 -1.9
VIGI Vanguard International Dividend Appreciation ETF 9.8 10 65 6.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 66 4.4 -3.3
FEGE First Eagle Global Equity ETF 9.8 79 -4 6.0 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 9.8 36 39 6.0 -1.7
TOK iShares MSCI Kokusai ETF 9.8 26 49 4.3 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 9.7 80 -5 6.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -14 4.2 -3.5
CGDG Capital Group Dividend Growers ETF 9.5 47 28 5.1 -2.6
OAIM OneAscent International Equity ETF 9.4 95 -20 4.5 -3.2
EXI iShares Global Industrials ETF 9.2 42 33 3.5 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 9.1 33 42 6.6 -1.2
XT iShares Exponential Technologies ETF 9.1 46 29 3.8 -3.9
EMC Global X Emerging Markets Great Consumer ETF 8.9 75 0 7.1 -0.7
BKCI BNY Mellon Concentrated International ETF 8.9 80 -5 4.8 -3.0
RCGE RockCreek Global Equality ETF 8.8 95 -20 5.9 -1.8
DFEV Dimensional Emerging Markets Value ETF 8.8 43 32 9.3 +1.6
BLES Inspire Global Hope ETF 8.8 61 14 5.7 -2.0
WLDR Affinity World Leaders Equity ETF 8.8 67 8 5.8 -1.9
EWJV iShares MSCI Japan Value ETF 8.6 15 60 6.9 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 16 10.5 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 10 7.4 -0.3
RGEF Rockefeller Global Equity ETF 8.5 55 20 3.8 -3.9
FLGB Franklin FTSE United Kingdom ETF 8.5 9 66 6.7 -1.0
NXTG First Trust Indxx NextG ETF 8.5 70 5 3.6 -4.2
EWC iShares MSCI Canada ETF 8.4 50 25 5.2 -2.6
DTAN Sparkline International Intangible Value ETF 8.4 55 20 7.2 -0.5
EWT iShares MSCI Taiwan ETF 8.4 58 17 2.8 -4.9
FLTW Franklin FTSE Taiwan ETF 8.4 19 56 3.2 -4.5
EWU iShares MSCI United Kingdom ETF 8.3 50 25 7.2 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 8.3 80 -5 7.2 -0.5
TINY ProShares Nanotechnology ETF 8.2 58 17 1.2 -6.6
VIDI Vident International Equity Strategy ETF 8.2 61 14 8.3 +0.6
FJP First Trust Japan AlphaDEX Fund 8.1 80 -5 7.4 -0.4
SCHY Schwab International Dividend Equity ETF 8.0 14 61 8.5 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.9 59 16 3.5 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.9 35 40 10.3 +2.6
JGLO JPMorgan Global Select Equity ETF 7.7 33 42 4.3 -3.4
IXC iShares Global Energy ETF 7.6 44 31 8.1 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 20 6.7 -1.0
FRDM Freedom 100 Emerging Markets ETF 7.4 49 26 5.2 -2.5
EUFN iShares MSCI Europe Financials ETF 7.3 51 24 6.7 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.3 50 25 5.6 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.2 90 -15 3.5 -4.2
CHAT Roundhill Generative AI & Technology ETF 7.2 75 0 4.1 -3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.1 44 31 9.6 +1.9
FLCA Franklin FTSE Canada ETF 7.1 9 66 5.5 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -5 6.9 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 6.9 19 56 5.4 -2.3
CLNR IQ Cleaner Transport ETF 6.8 45 30 3.9 -3.8
EWQ iShares MSCI France ETF 6.8 53 22 6.5 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.6 95 -20 9.9 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.5 33 42 6.0 -1.7
DWX SPDR S&P International Dividend ETF 6.4 45 30 6.8 -0.9
IDV iShares International Select Dividend ETF 6.3 51 24 9.5 +1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.3 45 30 9.8 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.3 60 15 9.0 +1.3
FBOT Fidelity Disruptive Automation ETF 6.2 50 25 2.8 -4.9
MXI iShares Global Materials ETF 6.2 41 34 6.0 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 25 9.6 +1.8
BKF iShares MSCI BIC ETF 6.1 69 6 15.2 +7.5
FLKR Franklin FTSE South Korea ETF 6.0 9 66 4.1 -3.6
EWY iShares MSCI South Korea ETF 6.0 58 17 3.2 -4.5
ARTY iShares Future AI & Tech ETF 5.9 47 28 2.4 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 26 4.2 -3.5
DIM WisdomTree International MidCap Dividend Fund 5.8 58 17 6.3 -1.4
MOTI VanEck Morningstar International Moat ETF 5.7 58 17 10.3 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 55 20 5.7 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 19 10.0 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 30 1.8 -5.9
EWN iShares MSCI Netherlands ETF 5.3 50 25 4.4 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 10 3.4 -4.3
IXJ iShares Global Healthcare ETF 5.2 42 33 6.0 -1.7
GXC SPDR S & P China ETF 5.2 59 16 19.8 +12.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 23 7.9 +0.2
MCHI iShares MSCI China ETF 4.9 59 16 21.9 +14.2
FLCH Franklin FTSE China ETF 4.9 19 56 19.3 +11.5
GVAL Cambria Global Value ETF 4.9 68 7 8.7 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 4.9 80 -5 9.0 +1.3
DINT Davis Select International ETF 4.8 55 20 6.1 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 0 1.7 -6.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.6 58 17 5.4 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 56 5.5 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 28 5.1 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 4.5 29 46 6.4 -1.4
RXI iShares Global Consumer Discretionary ETF 4.4 41 34 8.3 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 0 4.5 -3.2
IPKW Invesco International BuyBack Achievers ETF 4.3 55 20 8.2 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 7 2.7 -5.0
GINN Goldman Sachs Innovate Equity ETF 4.3 52 23 3.7 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 10 1.4 -6.4
NANR SPDR S&P North American Natural Resources ETF 4.2 35 40 6.8 -0.9
FTWO Strive FAANG 2.0 ETF 4.2 49 26 4.0 -3.7
GINX SGI Enhanced Global Income ETF 4.2 98 -23 6.6 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 36 8.7 +1.0
CZAR Themes Natural Monopoly ETF 4.1 35 40 5.4 -2.3
IXP iShares Global Comm Services ETF 4.0 42 33 5.9 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 3.9 75 0 8.1 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 36 8.6 +0.9
IBOT Vaneck Robotics ETF 3.9 47 28 3.1 -4.6
EWL iShares MSCI Switzerland ETF 3.9 50 25 5.3 -2.4
AVES Avantis Emerging Markets Value ETF 3.9 36 39 8.9 +1.2
KNO AXS Knowledge Leaders ETF 3.9 78 -3 3.9 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 0 0.8 -6.9
GSIB Themes Global Systemically Important Banks ETF 3.8 35 40 8.0 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 18 7.4 -0.3
FXI iShares China Large-Cap ETF 3.7 74 1 23.1 +15.4
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 15 8.0 +0.2
WDIV SPDR S&P Global Dividend ETF 3.6 40 35 9.1 +1.4
DWLD Davis Select Worldwide ETF 3.6 63 12 6.8 -0.9
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 15 0.2 -7.5
MBOX Freedom Day Dividend ETF 3.5 39 36 6.8 -1.0
BINV Brandes International ETF 3.5 70 5 8.6 +0.9
HAP VanEck Natural Resources ETF 3.5 50 25 7.0 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -20 2.3 -5.4
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 26 7.8 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 17 10.0 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 12 10.4 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 5 2.3 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 26 7.8 +0.1
QTUM Defiance Quantum ETF 3.3 40 35 3.5 -4.2
GKAT Scharf Global Opportunity ETF 3.3 57 18 5.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 17 3.5 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 28 5.1 -2.7
PID Invesco International Dividend Achievers ETF 3.2 53 22 4.1 -3.6
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -5 21.3 +13.6
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -5 5.0 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 25 3.4 -4.3
IBAT iShares Energy Storage & Materials ETF 3.1 47 28 1.5 -6.2
HART IQ Healthy Hearts ETF 3.1 45 30 5.9 -1.9
KXI iShares Global Consumer Staples ETF 3.0 41 34 5.2 -2.5
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 10 3.2 -4.5
EWI iShares MSCI Italy ETF 3.0 50 25 10.5 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 20 5.9 -1.8
FLSW Franklin FTSE Switzerland ETF 2.9 9 66 5.6 -2.2
FMET Fidelity Metaverse ETF 2.9 39 36 4.4 -3.3
HRTS Tema Heart & Health ETF 2.9 75 0 2.7 -5.0
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -5 14.7 +7.0
RING iShares MSCI Global Gold Miners ETF 2.8 39 36 3.9 -3.8
IGPT Invesco AI and Next Gen Software ETF 2.8 60 15 2.3 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 26 4.5 -3.2
BMED Future Health ETF 2.7 85 -10 1.1 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 43 14.3 +6.6
EWA iShares MSCI Australia ETF 2.6 50 25 5.4 -2.3
FLAU Franklin FTSE Australia ETF 2.6 9 66 6.0 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 36 6.8 -0.9
GPT Intelligent Alpha Atlas ETF 2.5 69 6 6.1 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 2.5 72 3 3.0 -4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 15 3.4 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 2.4 66 9 9.1 +1.4
PCGG Polen Capital Global Growth ETF 2.4 85 -10 3.9 -3.8
EWD iShares MSCI Sweden ETF 2.4 54 21 5.2 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 6 1.9 -5.8
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 43 6.4 -1.3
AGNG Global X Aging Population ETF 2.2 50 25 4.1 -3.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 4.7 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 5 3.9 -3.9
FPXI First Trust International Equity Opportunities ETF 2.2 70 5 3.5 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.2 29 46 9.0 +1.3
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 40 4.2 -3.5
BAI iShares AI Innovation and Tech Active ETF 2.2 55 20 0.9 -6.8
WDNA WisdomTree BioRevolution Fund 2.2 45 30 -1.9 -9.6
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 36 4.4 -3.3
FLLA Franklin FTSE Latin America ETF 2.1 19 56 11.0 +3.3
FDTX Fidelity Disruptive Technology ETF 2.1 50 25 1.5 -6.2
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 21 9.7 +2.0
EWG iShares MSCI Germany ETF 2.0 50 25 6.0 -1.8
FLGR Franklin FTSE Germany ETF 2.0 9 66 6.6 -1.1
CANC Tema Oncology ETF 2.0 75 0 -2.2 -9.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 20 4.1 -3.6
SGDM Sprott Gold Miners ETF 2.0 50 25 3.2 -4.6
JCHI JPMorgan Active China ETF 1.9 65 10 16.1 +8.3
SNSR Global X Internet of Things ETF 1.9 68 7 3.3 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 5 9.6 +1.9
IQRA IQ CBRE Real Assets ETF 1.9 65 10 5.8 -2.0
DAX Global X DAX Germany ETF 1.9 21 54 6.2 -1.6
FGM First Trust Germany AlphaDEX Fund 1.9 80 -5 4.9 -2.8
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -5 10.4 +2.7
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 17 6.3 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 1.9 50 25 1.6 -6.1
TRFK Pacer Data and Digital Revolution ETF 1.8 60 15 1.8 -5.9
OCEN IQ Clean Oceans ETF 1.8 45 30 4.6 -3.1
FCA First Trust China AlphaDEX Fund 1.8 80 -5 8.6 +0.9
ABLG Abacus FCF International Leaders ETF 1.8 59 16 6.4 -1.3
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -20 6.0 -1.7
APIE ActivePassive International Equity ETF 1.7 45 30 6.3 -1.4
CGGR Capital Group Growth ETF 1.7 39 36 2.5 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 26 6.1 -1.6
IQM Franklin Intelligent Machines ETF 1.7 50 25 1.1 -6.6
TCHI iShares MSCI China Multisector Tech ETF 1.7 59 16 13.6 +5.9
SHPP Pacer Industrials and Logistics ETF 1.6 60 15 6.7 -1.1
PBD Invesco Global Clean Energy ETF 1.6 75 0 0.3 -7.5
ACSI American Customer Satisfaction ETF 1.6 65 10 4.4 -3.3
EWP iShares MSCI Spain ETF 1.6 50 25 5.7 -2.0
EWH iShares MSCI Hong Kong ETF 1.6 50 25 5.7 -2.0
MCH Matthews China Active ETF 1.5 79 -4 14.9 +7.2
DVYE iShares Emerging Markets Dividend ETF 1.5 49 26 18.7 +11.0
KLMN Invesco MSCI North America Climate ETF 1.5 9 66 4.3 -3.4
FPAG FPA Global Equity ETF 1.5 49 26 5.7 -2.0
FDNI First Trust Dow Jones International Internet ETF 1.5 65 10 26.1 +18.4
AGMI Themes Silver Miners ETF 1.4 35 40 4.3 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 3.1 -4.6
EIS iShares MSCI Israel ETF 1.4 58 17 6.7 -1.0
FLV American Century Focused Large Cap Value ETF 1.4 42 33 5.9 -1.9
DIVY Sound Equity Dividend Income ETF 1.4 45 30 7.8 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 16 12.2 +4.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 6 0.5 -7.2
KTEC KraneShares Hang Seng TECH Index ETF 1.3 69 6 23.0 +15.3
DFIS Dimensional International Small Cap ETF 1.3 39 36 6.2 -1.5
HUMN Roundhill Humanoid Robotics ETF 1.3 75 0 1.2 -6.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 63 8.5 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 15 2.4 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 37 3.8 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -11 13.4 +5.7
KWEB KraneShares CSI China Internet ETF 1.2 69 6 26.9 +19.1
POW VistaShares Electrification Supercycle ETF 1.2 75 0 2.1 -5.7
EWK iShares MSCI Belgium ETF 1.2 50 25 3.8 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 28 -0.3 -8.0
HELX Franklin Genomic Advancements ETF 1.2 50 25 -1.3 -9.0
GMET VanEck Green Metals ETF 1.2 63 12 0.6 -7.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 0 0.8 -6.9
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -10 1.4 -6.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.6 -4.2
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 15 4.5 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 6 6.8 -0.9
AUMI Themes Gold Miners ETF 1.2 35 40 3.6 -4.1
ILF iShares Latin America 40 ETF 1.2 48 27 9.9 +2.1
EWZ iShares MSCI Brazil ETF 1.2 58 17 11.1 +3.4
FLBR Franklin FTSE Brazil ETF 1.2 19 56 12.3 +4.6
FAN First Trust Global Wind Energy ETF 1.1 60 15 2.8 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 65 8.5 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 7 0.7 -7.1
FFND Future Fund Active ETF 1.1 100 -25 4.2 -3.5
AFK VanEck Africa Index ETF 1.1 98 -23 11.4 +3.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 28 1.4 -6.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 16 5.0 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 16 5.5 -2.2
EZA iShares MSCI South Africa ETF 1.1 58 17 9.4 +1.7
METV Roundhill Ball Metaverse ETF 1.1 59 16 7.9 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 8 12.7 +5.0
RVRB Reverb ETF 1.0 30 45 3.7 -4.0
FFOG Franklin Focused Growth ETF 1.0 61 14 1.6 -6.1
GVLU Gotham 1000 Value ETF 1.0 50 25 8.2 +0.5
ISHP First Trust Nasdaq Retail ETF 1.0 60 15 5.5 -2.2
YNOT Horizon Digital Frontier ETF 1.0 75 0 2.6 -5.1
JXI iShares Global Utilities ETF 1.0 43 32 5.1 -2.6
IBUY Amplify Online Retail ETF 1.0 65 10 2.2 -5.6
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 52 7.3 -0.4
LST Leuthold Select Industries ETF 1.0 91 -16 4.8 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 16 4.5 -3.2
IFGL iShares International Developed Real Estate ETF 1.0 48 27 7.4 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 45 6.7 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.0 -2.7
EWW iShares MSCI Mexico ETF 1.0 50 25 8.4 +0.7
FLMX Franklin FTSE Mexico ETF 1.0 19 56 8.8 +1.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 5.6 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.9 50 25 -2.2 -9.9
PINK Simplify Health Care ETF 0.9 50 25 0.8 -6.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 15 5.1 -2.6
MEDX Horizon Kinetics Medical ETF 0.9 85 -10 1.3 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 10 5.0 -2.8
SWP SWP Growth & Income ETF 0.9 99 -24 4.3 -3.4
COPX Global X Copper Miners ETF 0.9 65 10 4.6 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -6 2.8 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.9 65 10 15.4 +7.7
NATO Themes Transatlantic Defense ETF 0.9 35 40 1.7 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -4 3.7 -4.0
EDEN iShares MSCI Denmark ETF 0.9 53 22 6.1 -1.6
QUVU Hartford Quality Value ETF 0.9 46 29 5.3 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 2.9 -4.8
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 26 7.3 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 29 5.2 -2.6
ISRA VanEck Israel ETF 0.9 59 16 5.9 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 16 3.5 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 30 4.3 -3.5
CGUS Capital Group Core Equity ETF 0.8 33 42 3.5 -4.2
CGDV Capital Group Dividend Value ETF 0.8 33 42 3.8 -3.9
ICOP iShares Copper and Metals Mining ETF 0.8 47 28 5.9 -1.8
VOLT Tema Electrification ETF 0.8 75 0 2.4 -5.4
AKAF The Frontier Economic Fund 0.8 20 55 5.3 -2.4
ABEQ Absolute Select Value ETF 0.8 85 -10 4.4 -3.3
CBSE Clough Select Equity ETF 0.8 85 -10 0.3 -7.4
DIVL Madison Dividend Value ETF 0.8 65 10 4.8 -2.9
LIVR Intelligent Livermore ETF 0.8 69 6 3.0 -4.7
SDIV Global X Superdividend ETF 0.7 58 17 13.8 +6.1
FINE Themes European Luxury ETF 0.7 35 40 3.7 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 0 5.7 -2.0
CQQQ Invesco China Technology ETF 0.7 70 5 14.6 +6.9
SLX VanEck Steel ETF 0.7 56 19 11.1 +3.3
ARVR First Trust Indxx Metaverse ETF 0.7 70 5 3.6 -4.1
AAUM Tema Alternative Asset Managers ETF 0.7 99 -24 5.4 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -35 3.1 -4.6
BEEX BeeHive ETF 0.7 84 -9 3.7 -4.0
EFNL iShares MSCI Finland ETF 0.7 56 19 5.8 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -3 9.9 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 5.4 -2.3
CRAK VanEck Oil Refiners ETF 0.7 61 14 9.4 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -10 5.4 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 10 3.0 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 5 7.0 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 5 3.0 -4.7
BWEB Bitwise Web3 ETF 0.6 85 -10 -0.1 -7.8
FRNW Fidelity Clean Energy ETF 0.6 39 36 1.9 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 17 7.6 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 3 2.3 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 25 2.4 -5.3
TOLL Tema Durable Quality ETF 0.6 75 0 3.7 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 16 2.5 -5.2
QQQ Invesco QQQ Trust Series I 0.6 20 55 3.2 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 40 3.3 -4.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 3.2 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 55 4.0 -3.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 5.6 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 30 7.2 -0.5
REET iShares Global REIT ETF 0.6 14 61 6.8 -0.9
DFGR Dimensional Global Real Estate ETF 0.6 22 53 6.9 -0.8
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 28 6.9 -0.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 35 4.2 -3.5
IGF iShares Global Infrastructure ETF 0.6 41 34 4.2 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 28 5.2 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 27 2.5 -5.2
DIVS SmartETFs Dividend Builder ETF 0.5 65 10 4.4 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 0 6.2 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -4 7.6 -0.1
DFNL Davis Select Financial ETF 0.5 63 12 7.0 -0.7
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -20 2.1 -5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -10 -0.8 -8.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 36 7.7 -0.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 13 3.2 -4.5
MOO VanEck Agribusiness ETF 0.5 53 22 9.0 +1.3
DISV Dimensional International Small Cap Value ETF 0.5 42 33 8.3 +0.6
ARKX ARK Space Exploration & Innovation ETF 0.5 75 0 -0.0 -7.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 10 6.3 -1.4
COPA Themes Copper Miners ETF 0.5 35 40 3.2 -4.5
AUAU Global X Gold Miners ETF 0.5 35 40 2.9 -4.8
EWS iShares MSCI Singapore ETF 0.5 50 25 4.0 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 7 5.5 -2.3
SHLD Global X Defense Tech ETF 0.5 50 25 3.1 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 25 6.1 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 16 7.1 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 3.1 -4.6
IVRA Invesco Real Assets ESG ETF 0.4 59 16 6.3 -1.5
GURU Global X Guru Index ETF 0.4 75 0 2.3 -5.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 26 1.3 -6.4
ENOR iShares MSCI Norway ETF 0.4 53 22 8.7 +1.0
NORW Global X MSCI Norway ETF 0.4 50 25 8.8 +1.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 5.6 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 26 7.3 -0.4
EPOL iShares MSCI Poland ETF 0.4 59 16 9.1 +1.4
EBIZ Global X E-Commerce ETF 0.4 50 25 4.7 -3.0
ONLN ProShares Online Retail ETF 0.4 58 17 1.3 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 17 3.0 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 18 2.3 -5.4
FDCF Fidelity Disruptive Communications ETF 0.4 50 25 1.8 -5.9
CDIG City Different Investments Global Equity ETF 0.4 75 0 -1.6 -9.3
AOTS AOT Software Platform ETF 0.4 49 26 4.7 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 16 2.0 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 15 11.0 +3.3
VRAI Virtus Real Asset Income ETF 0.4 55 20 8.4 +0.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 14 1.2 -6.5
PIO Invesco Global Water ETF 0.4 75 0 4.3 -3.4
CVAR Cultivar ETF 0.4 87 -12 7.0 -0.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -10 3.7 -4.0
AVRE Avantis Real Estate ETF 0.4 17 58 6.7 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 28 3.2 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 10 6.4 -1.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 6.1 -1.7
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 10 2.8 -4.9
ALRG Allspring LT Large Core ETF 0.4 28 47 3.5 -4.2
AKRE Akre Focus ETF 0.4 106 -31 4.3 -3.4
JAVA JPMorgan Active Value ETF 0.4 44 31 5.3 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 26 9.0 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 2.9 -4.8
PRNT 3D Printing ETF 0.3 66 9 1.2 -6.5
OND ProShares On-Demand ETF 0.3 58 17 0.5 -7.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 5 7.0 -0.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 25 6.6 -1.1
PRAY FIS Christian Stock Fund 0.3 69 6 4.0 -3.7
ASEA Global X FTSE Southeast Asia ETF 0.3 65 10 5.5 -2.2
DRNZ REX Drone ETF 0.3 65 10 -1.8 -9.5
OTGL OTG Latin America ETF 0.3 269 -194 7.9 +0.2
JETS U.S. Global Jets ETF 0.3 60 15 2.1 -5.6
GDX VanEck Gold Miners ETF 0.3 51 24 3.3 -4.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 23 3.2 -4.5
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 36 9.6 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 4.5 -3.2
ACEP ARS Core Equity ETF 0.3 45 30 4.1 -3.7
FMED Fidelity Disruptive Medicine ETF 0.3 50 25 -1.1 -8.8
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.9 +0.2
KAT Scharf ETF 0.3 87 -12 6.3 -1.5
URA Global X Uranium ETF 0.3 69 6 1.0 -6.8
WSGE Warren Street Global Equity ETF 0.3 80 -5 2.8 -4.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 5 4.8 -2.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 4.6 -3.1
PKW Invesco Buyback Achievers ETF 0.3 62 13 7.1 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -4 4.0 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 25 4.2 -3.5
APUE ActivePassive U.S. Equity ETF 0.3 45 30 3.9 -3.8
STXM Strive Mid-Cap ETF 0.3 18 57 5.9 -1.8
ASLV Allspring Special Large Value ETF 0.3 35 40 5.0 -2.7
TRFM AAM Transformers ETF 0.3 49 26 0.9 -6.8
PPH VanEck Pharmaceutical ETF 0.3 36 39 6.6 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -35 5.5 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 20 5.2 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 17 -0.3 -8.0
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 10 6.9 -0.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -2 2.7 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.2 -5.5
EIRL iShares MSCI Ireland ETF 0.2 50 25 6.9 -0.8
PEX ProShares Global Listed Private Equity ETF 0.2 81 -6 11.9 +4.2
PSP Invesco Global Listed Private Equity ETF 0.2 106 -31 7.1 -0.6
NETZ TCW Transform Systems ETF 0.2 75 0 1.3 -6.4
BRAZ Global X Brazil Active ETF 0.2 75 0 10.8 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 5 0.8 -6.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 15 0.1 -7.6
DUSA Davis Select U.S. Equity ETF 0.2 61 14 6.8 -0.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -26 5.0 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 14 7.6 -0.1
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.3 -2.4
CLOD Themes Cloud Computing ETF 0.2 35 40 3.2 -4.6
DIVE Dana Concentrated Dividend ETF 0.2 65 10 6.7 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 0 0.9 -6.8
ITEQ BlueStar Israel Technology ETF 0.2 75 0 1.1 -6.6
PPA Invesco Aerospace & Defense ETF 0.2 58 17 1.7 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 60 3.7 -4.0
TMAT Main Thematic Innovation ETF 0.2 164 -89 -1.9 -9.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 6 1.1 -6.6
OPTZ Optimize Strategy Index ETF 0.2 50 25 3.3 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 15 4.2 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -10 4.0 -3.7
QQLV Invesco QQQ Low Volatility ETF 0.2 25 50 4.2 -3.5
CTEC Global X CleanTech ETF 0.2 50 25 -0.0 -7.8
ICLN iShares Global Clean Energy ETF 0.2 41 34 1.8 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 28 2.8 -4.9
SETM Sprott Energy Transition Materials ETF 0.2 65 10 1.8 -5.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 5.9 -1.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -1 3.1 -4.6
SIL Global X Silver Miners ETF 0.2 65 10 2.0 -5.8
UFO Procure Space ETF 0.2 75 0 -0.0 -7.7
CGV Conductor Global Equity Value ETF 0.2 130 -55 7.8 +0.1
URAN Themes Uranium & Nuclear ETF 0.2 35 40 1.1 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 0 3.5 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 15 4.6 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 6.3 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 6.6 -1.1
EWO iShares MSCI Austria ETF 0.1 50 25 7.1 -0.6
SOCL Global X Social Media ETF 0.1 65 10 12.9 +5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 0 4.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 60 5.7 -2.0
FDVV Fidelity High Dividend ETF 0.1 15 60 6.6 -1.1
ARKF ARK Fintech Innovation ETF 0.1 75 0 0.3 -7.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 28 4.9 -2.8
STXV Strive 1000 Value ETF 0.1 18 57 6.7 -1.0
REVS Columbia Research Enhanced Value ETF 0.1 19 56 6.5 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.1 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.1 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 4.9 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.0 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 3.9 -3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 7.6 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.2 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.1 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 3.5 -4.2
VEGN US Vegan Climate ETF 0.1 60 15 3.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.0 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 41 5.5 -2.2
SFGV Sequoia Global Value ETF 0.0 23 52 7.1 -0.7
DAK Dakota Active Equity ETF 0.0 43 32 3.7 -4.0
RAUS RACWI US ETF 0.0 15 60 4.1 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 5.2 -2.5
GXLC Global X U.S. 500 ETF 0.0 2 73 4.1 -3.7
SFY SoFi Select 500 ETF 0.0 0 75 3.7 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 3.9 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 5.5 -2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.0 -1.7
EBI Longview Advantage ETF 0.0 35 40 5.9 -1.8

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:		 Horizon International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.