IQ 50 Percent Hedged FTSE International ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The IQ 50 Percent Hedged FTSE International ETF tracks a vanilla index of large- and midcap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged into the U.S. dollar.

FUND BASICS
Category International Equities
Fund Sponsor IndexIQ
Website www.indexiq.com
Inception date Jul 22, 2015
Assets (mns) $311
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 800
Wgt avg mkt cap (mns) $75,326
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 0.2%
Developed mkts 93.7%
Emerging mkts 6.3%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 1.9 %
NESTLE SA-REG 1.7 %
ASML HOLDING NV 1.3 %
ROCHE HOLDING AG-GENUSSCHEIN 1.3 %
TOYOTA MOTOR CORP 1.0 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
NOVARTIS AG-REG 1.0 %
SAP AG 0.8 %
AIA GROUP LTD 0.8 %
UNILEVER PLC 0.8 %
Total 11.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.9 %
BRITAIN 13.2 %
FRANCE 9.1 %
SWITZERLAND 8.7 %
GERMANY 8.7 %
AUSTRALIA 6.9 %
SOUTH KOREA 6.0 %
NETHERLANDS 4.5 %
SWEDEN 3.5 %
HONG KONG 3.1 %

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.
5.8% 45.4% 9.8% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.84 82%
MSCI EAFE 0.92 97%
MSCI Emg. Mkts. 0.68 67%

Technical Indicators
Recent close $24.37
30d moving avg. $24.10
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $64,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 potential alternatives to the IQ 50 Percent Hedged FTSE International ETF ETF based on the alternatives' overlap in portfolio holdings with HFXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HFXI Expense: 20 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HFXI
Ticker Fund
Name		 Overlap1
vs HFXI
(%)		 Expense
ratio
(bp)		 Savings
vs HFXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HFXI
(%)
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 90.0 7 13 6.2 0.0
EFA iShares MSCI EAFE ETF 87.4 32 -12 5.9 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 87.2 36 -16 5.9 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 85.2 20 0 5.9 -0.2
SCHF Schwab International Equity ETF 82.9 6 14 6.2 0.0
DFAI Dimensional International Core Equity Market ETF 82.1 18 2 6.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 82.0 20 0 5.9 -0.3
IEFA iShares Core MSCI EAFE ETF 80.5 7 13 6.1 -0.1
BKIE BNY Mellon International Equity ETF 80.1 4 16 6.3 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 72.5 5 15 6.0 -0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 72.2 20 0 5.9 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 71.3 4 16 5.8 -0.3
JHMD John Hancock Multifactor Developed International ETF 70.1 39 -19 6.0 -0.1
IQSI IQ Candriam ESG International Equity ETF 68.1 15 5 6.0 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.8 45 -25 6.9 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 63.0 30 -10 5.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 62.9 35 -15 5.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 62.7 32 -12 6.1 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 62.5 41 -21 6.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 62.5 25 -5 7.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 61.5 30 -10 6.0 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 59.4 25 -5 5.8 -0.4
FLEH Franklin FTSE Europe Hedged ETF 58.2 9 11 6.1 -0.1
FLEE Franklin FTSE Europe ETF 58.2 9 11 6.0 -0.2
PDEV Principal International Multi-Factor Core Index ETF 57.8 25 -5 6.6 +0.4
IEUR iShares Core MSCI Europe ETF 57.1 9 11 6.0 -0.2
SPEU SPDR Portfolio Europe ETF 56.7 9 11 6.0 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 56.1 46 -26 5.7 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 55.5 9 11 3.0 -3.1
IEV iShares Europe ETF 55.0 59 -39 5.7 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.8 40 -20 6.9 +0.8
IXUS ishares Core MSCI Total International Stock ETF 54.7 9 11 6.2 +0.0
DWM WisdomTree International Equity Fund 53.7 48 -28 6.7 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 50.8 12 8 5.6 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.3 39 -19 5.6 -0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 50.2 30 -10 5.8 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 50.0 45 -25 5.9 -0.3
EFV iShares MSCI EAFE Value ETF 49.9 39 -19 7.8 +1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 49.8 45 -25 5.9 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.5 25 -5 5.6 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 49.5 39 -19 6.6 +0.4
DOL WisdomTree International LargeCap Dividend Fund 49.3 48 -28 6.7 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 48.6 23 -3 6.0 -0.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 47.4 16 4 5.8 -0.4
EFG iShares MSCI EAFE Growth ETF 46.9 40 -20 3.7 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.2 14 6 5.7 -0.5
IQIN IQ 500 International ETF 44.6 25 -5 7.0 +0.8
AVDE Avantis International Equity ETF 44.3 23 -3 6.4 +0.2
VEA Vanguard FTSE Developed Markets ETF 42.4 5 15 6.1 -0.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 39.0 29 -9 6.7 +0.5
TPIF Timothy Plan International ETF 38.7 62 -42 5.6 -0.5
VPL Vanguard FTSE Pacific ETF 37.7 8 12 6.2 +0.1
RESD WisdomTree International ESG Fund 37.7 30 -10 5.9 -0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 37.3 24 -4 6.5 +0.3
VGK Vanguard FTSE Europe ETF 36.6 8 12 6.1 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 36.4 8 12 6.4 +0.3
IPAC iShares Core MSCI Pacific ETF 35.2 9 11 6.1 -0.1
RNDM First Trust Developed International Equity Select ETF 35.2 65 -45 5.3 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.1 42 -22 4.6 -1.6
VSGX Vanguard ESG International Stock ETF 34.8 17 3 6.1 -0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 34.8 30 -10 5.1 -1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 33.7 30 -10 9.4 +3.3
RBIN Nationwide Risk-Based International Equity ETF 33.7 42 -22 5.5 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 32.9 34 -14 8.1 +2.0
JPIN JPMorgan Diversified Return International Equity ETF 32.1 37 -17 6.9 +0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 31.6 30 -10 3.7 -2.5
VYMI Vanguard International High Dividend Yield ETF 31.2 27 -7 8.6 +2.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 30.5 45 -25 5.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 29.6 30 -10 5.2 -0.9
VXUS Vanguard Total International Stock ETF 29.3 8 12 6.3 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.2 47 -27 5.5 -0.7
EZU iShares MSCI Eurozone ETF 29.0 51 -31 5.3 -0.8
URTH iShares MSCI World ETF 28.9 24 -4 4.8 -1.4
EURZ Xtrackers Eurozone Equity ETF 28.8 9 11 5.8 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 28.6 40 -20 5.6 -0.6
VWID Virtus WMC International Dividend ETF 28.4 49 -29 7.2 +1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 28.1 20 0 4.9 -1.3
QINT American Century Quality Diversified International ETF 27.7 39 -19 6.2 +0.0
ACWI iShares MSCI ACWI ETF 26.4 32 -12 4.9 -1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 26.1 35 -15 7.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.0 20 0 5.1 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.7 20 0 5.1 -1.0
IOO iShares Global 100 ETF 25.7 40 -20 4.6 -1.6
FDEV Fidelity Targeted International Factor ETF 25.4 39 -19 5.5 -0.6
FIVA Fidelity International Value Factor ETF 24.6 39 -19 8.0 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.4 29 -9 7.1 +0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 24.3 61 -41 4.3 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.1 58 -38 6.0 -0.2
FLJH Franklin FTSE Japan Hedged ETF 23.9 9 11 6.6 +0.4
FLJP Franklin FTSE Japan ETF 23.9 9 11 6.4 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 23.7 19 1 3.0 -3.1
EWJ iShares MSCI Japan ETF 23.7 51 -31 5.9 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.6 46 -26 6.1 -0.0
DTH WisdomTree International High Dividend Fund 23.4 58 -38 8.1 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.4 80 -60 5.5 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.4 25 -5 6.2 +0.1
ZJPN SPDR Solactive Japan ETF 23.3 14 6 6.4 +0.3
TOK iShares MSCI Kokusai ETF 23.2 25 -5 4.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.1 9 11 5.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 23.0 9 11 4.8 -1.3
IDHQ Invesco S&P International Developed Quality ETF 22.5 29 -9 4.9 -1.3
JPXN iShares JPX-Nikkei 400 ETF 22.4 48 -28 6.1 -0.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 22.3 9 11 6.5 +0.3
DWMF WisdomTree International Multifactor Fund 22.1 38 -18 6.0 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 21.2 32 -12 5.5 -0.7
EWJE iShares MSCI Japan Equal Weighted ETF 21.0 15 5 6.1 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.9 47 -27 8.7 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 20.8 83 -63 5.0 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 20.6 25 -5 5.7 -0.5
FIDI Fidelity International High Dividend ETF 20.3 39 -19 8.1 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.1 58 -38 5.8 -0.4
DEW WisdomTree Global High Dividend Fund 20.0 58 -38 8.1 +2.0
IDMO Invesco S&P International Developed Momentum ETF 19.6 25 -5 3.3 -2.8
DGT SPDR Global Dow ETF 19.3 50 -30 6.1 -0.1
RODE Hartford Multifactor Diversified International ETF 19.2 29 -9 9.4 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 19.2 47 -27 10.3 +4.2
IGRO iShares International Dividend Growth ETF 19.0 15 5 6.6 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.9 42 -22 6.0 -0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 18.8 80 -60 7.0 +0.8
OEUR O'shares FTSE Europe Quality Dividend ETF 18.8 48 -28 4.5 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 18.7 83 -63 4.7 -1.5
IQDF FlexShares International Quality Dividend Index Fund 18.3 47 -27 7.9 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 18.0 48 -28 7.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 17.9 89 -69 4.8 -1.3
FEZ SPDR EURO STOXX 50 ETF 17.3 29 -9 5.4 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.4 20 0 9.1 +2.9
DOO WisdomTree International Dividend ex-Financials Fund 16.2 58 -38 7.3 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.5 20 0 8.1 +2.0
FEP First Trust Europe AlphaDEX Fund 15.2 80 -60 6.5 +0.3
IXG iShares Global Financials ETF 15.1 46 -26 7.9 +1.7
VT Vanguard Total World Stock ETF 15.0 8 12 5.2 -0.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.4 45 -25 8.1 +2.0
FLGB Franklin FTSE United Kingdom ETF 13.9 9 11 6.9 +0.7
EWJV iShares MSCI Japan Value ETF 13.8 15 5 8.3 +2.2
EXI iShares Global Industrials ETF 13.6 46 -26 4.3 -1.9
FICS First Trust International Developed Capital Strength ETF 13.5 70 -50 4.3 -1.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 13.4 83 -63 5.3 -0.9
ZGBR SPDR Solactive United Kingdom ETF 13.3 14 6 7.1 +0.9
XT iShares Exponential Technologies ETF 13.0 47 -27 4.4 -1.7
JIG JPMorgan International Growth ETF 13.0 55 -35 2.5 -3.7
EWU iShares MSCI United Kingdom ETF 12.9 51 -31 6.6 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.6 51 -31 4.8 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 12.4 58 -38 5.4 -0.8
PIZ Invesco DWA Developed Markets Momentum ETF 12.4 80 -60 3.2 -3.0
WWJD Inspire International ESG ETF 12.3 80 -60 5.3 -0.9
LVHI Legg Mason International Low Volatility High Dividend ETF 12.3 40 -20 8.2 +2.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.0 30 -10 7.4 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.0 80 -60 6.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 0 5.3 -0.9
INTF iShares Edge MSCI Multifactor Intl ETF 11.9 30 -10 7.2 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 11.6 75 -55 4.7 -1.4
RXI iShares Global Consumer Discretionary ETF 11.6 46 -26 3.5 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 11.6 50 -30 7.8 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 11.5 56 -36 4.7 -1.4
BLES Inspire Global Hope Large Cap ETF 11.3 52 -32 4.9 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 11.3 48 -28 5.3 -0.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.1 19 1 2.7 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 10.9 75 -55 4.0 -2.1
DIM WisdomTree International MidCap Dividend Fund 10.9 58 -38 6.6 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -45 8.0 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 58 -38 4.9 -1.3
VIGI Vanguard International Dividend Appreciation ETF 10.7 20 0 4.6 -1.5
DWCR Arrow DWA Country Rotation ETF 10.7 136 -116 3.2 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 10.4 19 1 6.5 +0.3
IXJ iShares Global Healthcare ETF 10.3 46 -26 6.0 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.2 70 -50 5.7 -0.4
WLDR Affinity World Leaders Equity ETF 10.1 47 -27 7.6 +1.4
IXN iShares Global Tech ETF 9.9 46 -26 3.7 -2.5
EWQ iShares MSCI France ETF 9.8 51 -31 4.9 -1.2
FLFR Franklin FTSE France ETF 9.7 9 11 5.3 -0.9
ESGN Columbia Sustainable International Equity Income ETF 9.7 45 -25 8.5 +2.3
FJP First Trust Japan AlphaDEX Fund 9.2 80 -60 7.7 +1.6
EUFN iShares MSCI Europe Financials ETF 9.1 48 -28 9.6 +3.5
VIDI Vident International Equity Fund 9.1 59 -39 8.8 +2.7
FLGR Franklin FTSE Germany ETF 8.8 9 11 6.3 +0.1
EWG iShares MSCI Germany ETF 8.7 51 -31 5.8 -0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.6 45 -25 6.0 -0.2
KXI iShares Global Consumer Staples ETF 8.4 46 -26 4.9 -1.3
FLSW Franklin FTSE Switzerland ETF 8.3 9 11 4.8 -1.3
EWL iShares MSCI Switzerland ETF 8.2 51 -31 4.3 -1.8
ACWF iShares MSCI Global Multifactor ETF 8.0 35 -15 6.6 +0.5
ZDEU SPDR Solactive Germany ETF 7.9 14 6 6.7 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.9 50 -30 3.3 -2.8
JOYY Infusive Compounding Global Equities ETF 7.8 50 -30 3.5 -2.7
IDV iShares International Select Dividend ETF 7.7 49 -29 9.2 +3.0
HAP VanEck Vectors Natural Resources ETF 7.6 50 -30 5.0 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -45 9.6 +3.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.4 52 -32 4.7 -1.4
DIVS SmartETFs Dividend Builder ETF 7.3 65 -45 5.5 -0.7
DWX SPDR S&P International Dividend ETF 7.3 45 -25 6.9 +0.8
MXI iShares Global Materials ETF 7.3 45 -25 5.0 -1.2
DAX Global X DAX Germany ETF 7.2 21 -1 6.2 +0.1
MOTI VanEck Vectors Morningstar International Moat ETF 7.2 58 -38 7.6 +1.5
FLAU Franklin FTSE Australia ETF 7.1 9 11 5.5 -0.7
AIA iShares Asia 50 ETF 7.1 50 -30 5.9 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 7.0 39 -19 5.0 -1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.0 39 -19 8.7 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.9 80 -60 7.2 +1.0
IDRV iShares Self-driving EV & Tech ETF 6.9 47 -27 5.1 -1.1
EWA iShares MSCI Australia ETF 6.8 51 -31 5.0 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -60 7.3 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -35 6.0 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -60 3.6 -2.5
GDVD Principal Active Global Dividend Income ETF 6.5 58 -38 0.0 -6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.4 66 -46 6.1 -0.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 56 -36 7.5 +1.4
DXGE WisdomTree Germany Hedged Equity Fund 6.3 48 -28 7.3 +1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 6.3 39 -19 5.8 -0.4
IVAL Alpha Architect International Quantitative Value ETF 6.3 59 -39 7.7 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 6.2 11 9 6.7 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.2 59 -39 10.2 +4.1
EEM iShares MSCI Emerging Markets ETF 6.2 70 -50 6.1 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 6.1 18 2 6.8 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 6.1 25 -5 6.6 +0.5
AIIQ AI Powered International Equity ETF 6.1 79 -59 4.0 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 6.0 49 -29 6.9 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.0 25 -5 6.4 +0.3
FLKR Franklin FTSE South Korea ETF 6.0 9 11 6.6 +0.5
GCOW Pacer Global High Dividend ETF 6.0 60 -40 9.5 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.0 36 -16 6.9 +0.7
NXTG First Trust Indxx NextG ETF 5.9 70 -50 5.1 -1.1
SDG iShares Sustainable MSCI Global Impact ETF 5.9 49 -29 5.3 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.8 45 -25 6.6 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 59 -39 10.5 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.7 30 -10 6.5 +0.3
EWY iShares MSCI South Korea ETF 5.7 59 -39 6.1 -0.0
HART IQ Healthy Hearts ETF 5.7 45 -25 4.7 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 5.7 50 -30 6.4 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.7 95 -75 4.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -27 5.1 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 5.6 35 -15 6.9 +0.8
DINT Davis Select International ETF 5.6 65 -45 5.3 -0.8
BNE Blue Horizon BNE ETF 5.6 87 -67 2.7 -3.4
ESGE iShares ESG Aware MSCI EM ETF 5.3 25 -5 6.7 +0.6
GRES IQ Global Resources ETF 5.3 78 -58 5.6 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -39 6.7 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 -10 7.5 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.2 32 -12 5.5 -0.7
WDIV SPDR Global Dividend ETF 5.2 40 -20 8.6 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.2 49 -29 4.4 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -26 5.5 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -40 8.4 +2.3
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -20 5.7 -0.4
GXF Global X FTSE Nordic Region ETF 4.7 56 -36 7.3 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -45 1.4 -4.7
FGM First Trust Germany AlphaDEX Fund 4.4 80 -60 5.2 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 4.3 31 -11 3.6 -2.5
XCEM Columbia EM Core ex-China ETF 4.3 16 4 5.9 -0.2
IXP iShares Global Comm Services ETF 4.2 46 -26 4.8 -1.4
AIQ Global X Future Analytics Tech ETF 4.1 68 -48 3.2 -2.9
KOIN Innovation Shares NextGen Protocol ETF 4.0 95 -75 3.6 -2.5
RESE WisdomTree Emerging Markets ESG Fund 3.8 32 -12 6.6 +0.5
EWN iShares MSCI Netherlands ETF 3.7 51 -31 3.9 -2.3
BICK First Trust BICK Index Fund 3.6 64 -44 3.8 -2.4
FRDM Freedom 100 Emerging Markets ETF 3.6 49 -29 5.3 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 -50 3.4 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.5 49 -29 8.8 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -27 1.3 -4.9
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -75 2.2 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 59 -39 3.0 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -38 8.2 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.3 45 -25 8.6 +2.4
FLHK Franklin FTSE Hong Kong ETF 3.3 9 11 6.4 +0.2
EWD iShares MSCI Sweden ETF 3.3 51 -31 7.4 +1.2
GENY Principal Millennials Index ETF 3.3 45 -25 3.0 -3.1
WPS iShares International Developed Property ETF 3.3 48 -28 6.2 +0.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3.2 45 -25 12.3 +6.2
DWLD Davis Select Worldwide ETF 3.2 63 -43 6.1 -0.1
INFR Legg Mason Global Infrastructure ETF 3.2 40 -20 4.9 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -19 6.7 +0.5
HAUZ Xtrackers International Real Estate ETF 3.2 10 10 7.4 +1.2
AVEM Avantis Emerging Markets Equity ETF 3.1 33 -13 7.8 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 -24 10.1 +3.9
EWH iShares MSCI Hong Kong ETF 3.1 51 -31 5.7 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -48 4.4 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 -12 7.9 +1.7
GVAL Cambria Global Value ETF 3.1 65 -45 8.5 +2.4
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -19 5.7 -0.4
JXI iShares Global Utilities ETF 3.0 46 -26 5.3 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -50 8.9 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 8 8.5 +2.4
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -29 10.7 +4.6
IXC iShares Global Energy ETF 2.8 46 -26 5.3 -0.9
ZHOK SPDR Solactive Hong Kong ETF 2.8 14 6 5.7 -0.5
IFGL iShares International Developed Real Estate ETF 2.8 48 -28 6.1 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.8 60 -40 5.4 -0.7
DTEC ALPS Disruptive Technologies ETF 2.7 50 -30 2.7 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -48 5.2 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -48 1.1 -5.1
QTUM Defiance Quantum ETF 2.6 40 -20 4.4 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.6 25 -5 6.5 +0.3
LUXE Emles Luxury Goods ETF 2.6 60 -40 1.6 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -75 8.4 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.5 40 -20 6.2 +0.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.5 45 -25 8.6 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -50 2.1 -4.1
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -25 4.2 -1.9
DRW WisdomTree Global ex-US Real Estate Fund 2.4 58 -38 8.9 +2.7
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -45 1.8 -4.3
FAN First Trust Global Wind Energy ETF 2.3 62 -42 3.7 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 2.3 16 4 6.8 +0.7
FLIY Franklin FTSE Italy ETF 2.3 9 11 7.5 +1.4
EWI iShares MSCI Italy ETF 2.3 51 -31 7.0 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 0 5.8 -0.3
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -35 6.3 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 -28 9.6 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 2.2 16 4 6.5 +0.4
EWP iShares MSCI Spain ETF 2.1 51 -31 7.2 +1.1
EDEN iShares MSCI Denmark Capped ETF 2.1 53 -33 4.7 -1.4
GII SPDR S&P Global Infrastructure ETF 2.1 40 -20 4.2 -2.0
IGF iShares Global Infrastructure ETF 2.1 46 -26 4.1 -2.1
AGNG Global X Aging Population ETF 2.0 50 -30 3.2 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -48 4.3 -1.8
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -39 5.4 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -30 5.3 -0.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -59 3.8 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 -9 6.2 0.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -50 2.3 -3.9
SCZ iShares MSCI Eafe Small-Cap ETF 1.8 40 -20 5.2 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -50 3.4 -2.8
PAWZ ProShares Pet Care ETF 1.7 50 -30 2.3 -3.9
PRNT The 3D Printing ETF 1.7 66 -46 1.3 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -27 4.6 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -48 2.3 -3.9
URA Global X Uranium ETF 1.5 69 -49 1.2 -5.0
FDVV Fidelity Core Dividend ETF 1.5 29 -9 6.1 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -50 1.3 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 45 -25 5.8 -0.4
BMED BlackRock Future Health ETF 1.4 85 -65 -0.7 -6.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -25 2.6 -3.6
REET iShares Global REIT ETF 1.3 14 6 5.6 -0.6
BTEK BlackRock Future Tech ETF 1.3 88 -68 -0.2 -6.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -50 4.7 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 1.2 40 -20 5.0 -1.2
OGIG O'Shares Global Internet Giants ETF 1.2 48 -28 1.0 -5.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.2 59 -39 2.7 -3.4
PBD Invesco Global Clean Energy ETF 1.1 75 -55 0.4 -5.7
SNSR Global X Internet of Things Thematic ETF 1.1 68 -48 3.7 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -27 -2.8 -9.0
DUSA Davis Select U.S. Equity ETF 1.1 62 -42 6.1 -0.1
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -50 1.8 -4.4
EWS iShares MSCI Singapore ETF 1.1 51 -31 6.3 +0.2
PSP Invesco Global Listed Private Equity ETF 1.1 158 -138 5.7 -0.5
SDIV Global X SuperDividend ETF 1.1 59 -39 14.1 +8.0
EFNL iShares MSCI Finland Capped ETF 1.0 53 -33 4.7 -1.5
IQM Franklin Intelligent Machines ETF 1.0 50 -30 1.7 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 5.7 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -66 2.3 -3.9
EWK iShares MSCI Belgium Capped ETF 0.9 51 -31 6.1 -0.1
AVDV Avantis International Small Cap Value ETF 0.9 36 -16 6.3 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -30 -0.1 -6.3
BFIT Global X Health & Wellness ETF 0.8 50 -30 3.9 -2.3
GAMR ETFMG Video Game Tech ETF 0.8 75 -55 2.8 -3.4
ASEA Global X Southeast Asia ETF 0.8 65 -45 7.6 +1.4
PZD Invesco Cleantech ETF 0.8 65 -45 3.6 -2.6
PIO Invesco Global Water ETF 0.8 75 -55 3.5 -2.7
MJ ETFMG Alternative Harvest ETF 0.8 75 -55 -2.5 -8.7
FLM First Trust Global Engineering and Construction ETF 0.8 70 -50 7.4 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -27 0.5 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -55 3.0 -3.2
MOO VanEck Vectors Agribusiness ETF 0.8 56 -36 4.0 -2.1
XBUY Amplify International Online Retail ETF 0.8 69 -49 1.1 -5.0
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -35 3.0 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 7.9 +1.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.7 60 -40 1.6 -4.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 -5 2.7 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -50 9.0 +2.8
FINX Global X FinTech Thematic ETF 0.7 68 -48 2.5 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 30 -10 8.9 +2.7
ICLN iShares Global Clean Energy ETF 0.7 46 -26 3.1 -3.0
NORW Global X MSCI Norway ETF 0.7 50 -30 7.6 +1.5
ENOR iShares MSCI Norway ETF 0.7 53 -33 7.6 +1.5
BJK VanEck Vectors Gaming ETF 0.7 65 -45 1.8 -4.4
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -55 4.6 -1.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -20 4.1 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -38 6.6 +0.5
HERO Global X Video Games & Esports ETF 0.6 50 -30 3.9 -2.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -30 3.4 -2.7
HJEN Direxion Hydrogen ETF 0.6 45 -25 -0.2 -6.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -42 1.2 -5.0
TOKE Cambria Cannabis ETF 0.6 42 -22 -0.4 -6.5
EBLU Ecofin Global Water ESG Fund 0.6 40 -20 3.6 -2.6
SOCL Global X Social Media ETF 0.6 65 -45 1.9 -4.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -55 2.3 -3.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.6 65 -45 2.9 -3.3
GIGE SoFi Gig Economy ETF 0.5 59 -39 -0.4 -6.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -19 4.2 -2.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -37 3.6 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 9 6.8 +0.6
DFNL Davis Select Financial ETF 0.5 64 -44 6.1 -0.1
CTEC Global X CleanTech ETF 0.5 50 -30 1.7 -4.5
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -40 7.1 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -55 3.5 -2.6
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -48 1.6 -4.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 6.6 +0.4
COPX Global X Copper Miners ETF 0.5 65 -45 5.2 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -65 3.4 -2.7
ISRA VanEck Vectors Israel ETF 0.4 62 -42 5.3 -0.8
IBUY Amplify Online Retail ETF 0.4 65 -45 -0.3 -6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -39 5.3 -0.9
ARKF ARK Fintech Innovation ETF 0.4 75 -55 0.5 -5.6
UFO Procure Space ETF 0.4 75 -55 3.3 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 7.4 +1.2
HDRO Defiance Next Gen H2 ETF 0.4 30 -10 -10.3 -16.5
EIS iShares MSCI Israel ETF 0.4 59 -39 6.4 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -43 12.2 +6.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 -30 9.8 +3.6
WOOD iShares Global Timber & Forestry ETF 0.4 46 -26 7.0 +0.8
WUGI Esoterica NextG Economy ETF 0.4 75 -55 0.8 -5.3
SMEZ SPDR EURO STOXX Small Cap ETF 0.3 45 -25 5.7 -0.5
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -31 2.7 -3.4
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 79 -59 2.4 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -55 9.8 +3.7
AFK VanEck Vectors Africa Index ETF 0.3 79 -59 7.7 +1.5
NKEF Sample Portfolio 0.3 0 20 3.8 -2.4
IPOS Renaissance International IPO ETF 0.3 80 -60 -0.1 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -55 1.8 -4.3
GXC SPDR S&P China ETF 0.3 59 -39 7.0 +0.9
EPOL iShares MSCI Poland Capped ETF 0.3 59 -39 8.0 +1.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 -15 9.1 +3.0
HELX Franklin Genomic Advancements ETF 0.3 50 -30 -1.0 -7.1
BLDG Cambria Global Real Estate ETF 0.2 59 -39 7.0 +0.9
AQWA Global X Clean Water ETF 0.2 50 -30 3.6 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -40 3.0 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -29 6.2 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 -31 5.7 -0.4
RNRG Global X Renewable Energy Producers ETF 0.2 65 -45 2.4 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -49 3.5 -2.7
GDX VanEck Vectors Gold Miners ETF 0.2 52 -32 4.1 -2.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -41 7.0 +0.8
EIRL iShares MSCI Ireland Capped ETF 0.2 51 -31 4.7 -1.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -48 0.9 -5.2
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -48 0.8 -5.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 -20 7.1 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -71 5.5 -0.7
CACG ClearBridge All Cap Growth ETF 0.2 53 -33 3.8 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -39 3.2 -3.0
FPX First Trust US IPO Index Fund 0.2 58 -38 1.4 -4.7
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 0 1.3 -4.8
HACK ETFMG Prime Cyber Security ETF 0.2 60 -40 3.1 -3.1
EWO iShares MSCI Austria ETF 0.2 51 -31 7.8 +1.6
AWAY ETFMG Travel Tech ETF 0.2 75 -55 -2.2 -8.4
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -77 3.0 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 2.0 -4.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 5.0 -1.2
SRET Global X SuperDividend REIT ETF 0.1 58 -38 9.1 +3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -47 16.1 +10.0
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 70 -50 7.1 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 -10 4.6 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -55 5.7 -0.5
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -38 6.3 +0.1
EBIZ Global X E-Commerce ETF 0.1 50 -30 3.1 -3.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -55 1.6 -4.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -39 8.8 +2.6
KALL KraneShares MSCI All China Index ETF 0.1 49 -29 7.3 +1.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 -30 7.0 +0.9
MCHI iShares MSCI China ETF 0.1 59 -39 6.8 +0.6
BKF iShares MSCI BRIC ETF 0.1 70 -50 6.4 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -38 8.2 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -38 8.0 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -12 5.8 -0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 1.2 -5.0
JETS US Global Jets ETF 0.1 60 -40 -2.1 -8.3
CHIE Global X MSCI China Energy ETF 0.1 66 -46 12.5 +6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -29 9.5 +3.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -60 10.8 +4.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 4.8 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -40 3.2 -2.9
SIL Global X Silver Miners ETF 0.1 65 -45 2.8 -3.4
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -29 4.1 -2.0
PEX ProShares Global Listed Private Equity ETF 0.1 341 -321 5.1 -1.1
CHIK Global X MSCI China Information Technology ETF 0.1 66 -46 4.3 -1.9
CLOU Global X Cloud Computing ETF 0.1 68 -48 0.9 -5.3
FFTY Innovator IBD 50 ETF 0.1 80 -60 11.1 +4.9
PID Invesco International Dividend Achievers ETF 0.1 53 -33 8.0 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -60 7.3 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -90 4.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -55 2.9 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 2 2.9 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 5 2.3 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 8.3 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -51 7.3 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -49 11.0 +4.9
EWGS iShares MSCI Germany Small Cap ETF 0.1 59 -39 4.5 -1.7
FCA First Trust China AlphaDEX Fund 0.1 80 -60 14.2 +8.0
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -70 3.3 -2.9
BFTR Future Innovators ETF 0.1 80 -60 -0.7 -6.9
RSX VanEck Vectors Russia ETF 0.1 67 -47 14.9 +8.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -41 8.8 +2.6
EDUT Global X Education ETF 0.1 50 -30 2.0 -4.1
OLD The Long-Term Care ETF 0.0 30 -10 5.0 -1.2
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -55 -1.3 -7.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -55 7.6 +1.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -27 3.2 -2.9
XDAT Franklin Exponential Data ETF 0.0 50 -30 1.6 -4.6
BUG Global X Cybersecurity ETF 0.0 50 -30 1.3 -4.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -25 1.0 -5.1
KOL VanEck Vectors Coal ETF 0.0 60 -40 0.0 -6.2
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -33 4.0 -2.2
GLCN VanEck Vectors Ftse China A50 ETF 0.0 60 -40 5.8 -0.4
ECON Columbia Emerging Markets Consumer ETF 0.0 59 -39 4.6 -1.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -49 4.0 -2.1
CHIS Global X MSCI China Consumer Staples ETF 0.0 67 -47 3.9 -2.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -29 -0.7 -6.9

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

  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

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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:		 IQ 50 Percent Hedged FTSE International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.