Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.8x
P/BV
ratio		 4.2x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IDHQ is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the S&P International Developed High Quality Ranking Index, which is constructed using a QSG proprietary methodology based on numerous measures of expected outperformance.

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 13, 2007
Assets (mns) $612
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 180
Wgt avg mkt cap (mns) $137,628
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.3%
Developed mkts 97.4%
Emerging mkts 2.7%

TOP TEN HOLDINGS
ASML HOLDING NV 6.2 %
NOVARTIS AG 4.1 %
NESTLE SA-REG 3.5 %
ASTRAZENECA PLC 3.5 %
ROCHE HOLDING LTD 3.4 %
BHP BILLITON LTD 2.6 %
UNILEVER PLC 2.5 %
LVMH MOET HENNESSY LOUIS VUI 2.2 %
ALLIANZ SE-REG 2.2 %
ABB LTD. 2.2 %
Total 32.4 %

TOP COUNTRY EXPOSURE
SWITZERLAND 18.5 %
BRITAIN 17.2 %
JAPAN 16.3 %
NETHERLANDS 9.8 %
AUSTRALIA 6.4 %
FRANCE 5.7 %
GERMANY 5.1 %
SOUTH KOREA 3.2 %
ITALY 2.8 %
SPAIN 2.4 %

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.
19.2% 32.0% 9.0% 10.1% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.16 54%
MSCI EAFE 1.16 88%
MSCI Emg. Mkts. 0.81 75%

Technical Indicators
Recent close $39.82
30d moving avg. $40.09
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 109
Turnover 0.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $13,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 potential alternatives to the Invesco S&P International Developed High Quality ETF ETF based on the alternatives' overlap in portfolio holdings with IDHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDHQ Expense: 29 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDHQ
Ticker Fund
Name		 Overlap1
vs IDHQ
(%)		 Expense
ratio
(bp)		 Savings
vs IDHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDHQ
(%)
IVSI Applied Finance IVS International Large ETF 41.9 65 -36 6.0 +0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 36.5 48 -19 4.7 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 35.2 9 20 6.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 33.2 65 -36 3.5 -1.9
PIEL Pacer International Export Leaders ETF 33.1 60 -31 4.1 -1.3
EFG iShares MSCI EAFE Growth ETF 32.6 36 -7 3.8 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.2 14 15 5.3 -0.0
DIHP Dimensional International High Profitability ETF 31.1 29 0 5.8 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.8 58 -29 6.5 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.8 30 -1 6.2 +0.9
IQSI IQ Candriam International Equity ETF 29.9 15 14 5.6 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 28.7 34 -5 5.2 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 28.5 9 20 6.3 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 28.4 24 5 5.9 +0.6
IEV iShares Europe ETF 28.1 67 -38 5.9 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.8 58 -29 5.4 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 27.8 12 17 5.0 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 27.7 42 -13 5.8 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.5 46 -17 5.5 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 26.8 42 -13 4.1 -1.3
TTAI FCF International Quality ETF 26.8 59 -30 6.8 +1.4
FLEE Franklin FTSE Europe ETF 26.7 9 20 6.3 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 26.6 20 9 5.8 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 26.1 20 9 5.7 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.8 35 -6 5.8 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 25.7 20 9 5.7 +0.3
FICS First Trust International Developed Capital Strength ETF 25.7 70 -41 6.8 +1.4
STXI Strive International Developed Markets ETF 25.7 29 0 6.2 +0.9
EFA iShares MSCI EAFE ETF 25.1 35 -6 5.8 +0.4
VGK Vanguard FTSE Europe ETF 25.0 6 23 6.6 +1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 25.0 35 -6 5.8 +0.4
IEUR iShares Core MSCI Europe ETF 25.0 11 18 6.4 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.7 36 -7 5.4 +0.0
SPEU SPDR Portfolio Europe ETF 24.5 7 22 6.5 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 24.4 20 9 5.9 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.1 25 4 6.4 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 23.5 83 -54 7.7 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.4 12 17 5.3 -0.0
INTF iShares International Equity Factor ETF 23.2 15 14 6.6 +1.2
JIVE JPMorgan International Value ETF 22.7 55 -26 8.4 +3.0
EZU iShares MSCI Eurozone ETF 22.6 52 -23 5.6 +0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 22.6 53 -24 5.5 +0.1
DOL WisdomTree International LargeCap Dividend Fund 22.6 48 -19 5.7 +0.3
CGIE Capital Group International Equity ETF 22.5 54 -25 4.7 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.0 20 9 5.7 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.0 9 20 7.8 +2.4
IEFA iShares Core MSCI EAFE ETF 21.9 7 22 6.1 +0.8
BKIE BNY Mellon International Equity ETF 21.7 4 25 6.1 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.4 65 -36 4.2 -1.2
DWM WisdomTree International Equity Fund 21.1 48 -19 5.7 +0.3
FENI Fidelity Enhanced International ETF 21.1 28 1 5.9 +0.5
FEZ SPDR EURO STOXX 50 ETF 21.1 29 0 5.8 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 21.1 65 -36 4.1 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.9 40 -11 5.8 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.8 25 4 6.3 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.4 45 -16 5.6 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 20.3 30 -1 4.8 -0.6
JHMD John Hancock Multifactor Developed International ETF 20.1 39 -10 6.3 +0.9
FRGN Horizon International Equity ETF 19.7 75 -46 7.8 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 19.6 4 25 6.1 +0.7
SCHF Schwab International Equity ETF 19.6 6 23 6.0 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 19.5 31 -2 5.6 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 19.5 40 -11 7.7 +2.3
VEA Vanguard FTSE Developed Markets ETF 19.4 3 26 6.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 19.3 3 26 5.9 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.0 32 -3 5.4 +0.0
CIL VictoryShares International Volatility Wtd ETF 18.2 45 -16 5.8 +0.5
IQDF FlexShares International Quality Dividend Index Fund 18.1 47 -18 7.6 +2.2
FIVA Fidelity International Value Factor ETF 17.8 18 11 7.4 +2.0
VIGI Vanguard International Dividend Appreciation ETF 17.4 10 19 6.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 17.3 30 -1 6.5 +1.2
DFAI Dimensional International Core Equity Market ETF 17.3 18 11 6.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.2 41 -12 6.0 +0.7
EFV iShares MSCI EAFE Value ETF 17.2 34 -5 7.7 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 17.0 49 -20 6.2 +0.9
IPAC iShares Core MSCI Pacific ETF 16.8 9 20 5.6 +0.2
BKCI BNY Mellon Concentrated International ETF 16.4 80 -51 4.9 -0.5
FLSW Franklin FTSE Switzerland ETF 16.3 9 20 5.8 +0.4
VPL Vanguard FTSE Pacific ETF 16.2 7 22 5.3 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.1 22 7 5.8 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 16.1 24 5 5.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 16.0 34 -5 6.4 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.9 18 11 6.4 +1.1
SCHY Schwab International Dividend Equity ETF 15.6 14 15 8.4 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.5 45 -16 6.8 +1.5
FDEV Fidelity International Multifactor ETF 15.4 18 11 7.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 15.3 4 25 6.8 +1.4
TPIF Timothy Plan International ETF 15.3 62 -33 5.7 +0.3
QINT American Century Quality Diversified International ETF 15.2 39 -10 6.8 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 15.1 60 -31 9.3 +4.0
EWL iShares MSCI Switzerland ETF 15.1 50 -21 5.6 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.0 47 -18 7.3 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 14.9 55 -26 5.7 +0.4
IGRO iShares International Dividend Growth ETF 14.8 15 14 6.8 +1.4
DWMF WisdomTree International Multifactor Fund 14.6 38 -9 6.9 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 14.5 19 10 5.4 +0.0
FLJH Franklin FTSE Japan Hedged ETF 14.5 9 20 5.2 -0.2
FLJP Franklin FTSE Japan ETF 14.4 9 20 5.5 +0.1
AVSD Avantis Responsible International Equity ETF 14.4 23 6 6.1 +0.7
JPXN iShares JPX-Nikkei 400 ETF 14.4 48 -19 5.5 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.3 47 -18 4.7 -0.7
IXUS iShares Core MSCI Total International Stock ETF 14.1 7 22 6.6 +1.3
VYMI Vanguard International High Dividend Yield ETF 14.1 17 12 8.1 +2.7
EWJ iShares MSCI Japan ETF 14.1 50 -21 5.0 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.1 25 4 5.6 +0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 14.1 50 -21 5.5 +0.1
VXUS Vanguard Total International Stock ETF 14.1 5 24 6.7 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 -29 6.0 +0.6
VSGX Vanguard ESG International Stock ETF 14.0 10 19 6.6 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.8 50 -21 5.7 +0.4
FLGB Franklin FTSE United Kingdom ETF 13.7 9 20 6.9 +1.5
CGXU Capital Group International Focus Equity ETF 13.5 54 -25 3.9 -1.5
DTAN Sparkline International Intangible Value ETF 13.4 55 -26 7.3 +1.9
FIDI Fidelity International High Dividend ETF 13.2 18 11 7.2 +1.9
EWU iShares MSCI United Kingdom ETF 13.2 50 -21 7.3 +2.0
AVIV Avantis International Large Cap Value ETF 13.1 25 4 7.1 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 13.1 25 4 7.5 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 12.8 37 -8 7.2 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.8 39 -10 6.3 +0.9
JHID John Hancock International High Dividend ETF 12.6 46 -17 7.9 +2.6
INEQ Columbia International Equity Income ETF 12.5 45 -16 7.9 +2.6
AQLT iShares MSCI Global Quality Factor ETF 12.5 18 11 0.0 -5.4
CGDG Capital Group Dividend Growers ETF 12.4 47 -18 5.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.3 39 -10 7.1 +1.7
DTH WisdomTree International High Dividend Fund 12.3 58 -29 7.4 +2.0
WRND IQ Global Equity R&D Leaders ETF 12.2 18 11 4.1 -1.3
AVDE Avantis International Equity ETF 12.0 23 6 6.4 +1.0
DFIC Dimensional International Core Equity 2 ETF 12.0 23 6 6.3 +0.9
JIG JPMorgan International Growth ETF 11.8 55 -26 3.7 -1.7
IDMO Invesco S&P International Developed Momentum ETF 11.8 25 4 5.4 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.2 80 -51 3.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.1 29 0 7.0 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 10.9 48 -19 5.4 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.8 24 5 7.0 +1.6
IXJ iShares Global Healthcare ETF 10.7 42 -13 6.3 +1.0
WWJD Inspire International ETF 10.5 80 -51 6.4 +1.1
EUFN iShares MSCI Europe Financials ETF 10.4 51 -22 7.2 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 10.1 25 4 6.4 +1.0
EXI iShares Global Industrials ETF 9.9 42 -13 3.7 -1.7
RXI iShares Global Consumer Discretionary ETF 9.7 41 -12 8.3 +2.9
DXIV Dimensional International Vector Equity ETF 9.5 34 -5 6.7 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -29 6.4 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 -1 5.2 -0.1
HART IQ Healthy Hearts ETF 8.7 45 -16 5.8 +0.5
IVLU iShares MSCI Intl Value Factor ETF 8.6 30 -1 8.2 +2.8
EWN iShares MSCI Netherlands ETF 8.5 50 -21 4.5 -0.9
DIVS SmartETFs Dividend Builder ETF 8.4 65 -36 4.5 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 10 5.5 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 -18 5.2 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 8.2 99 -70 1.1 -4.3
CGGO Capital Group Global Growth Equity ETF 8.1 47 -18 4.1 -1.3
DGT State Street SPDR Global Dow ETF 8.0 50 -21 5.7 +0.3
CANC Tema Oncology ETF 7.8 75 -46 -2.4 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -13 4.1 -1.3
FEOE First Eagle Overseas Equity ETF 7.8 79 -50 6.3 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 -51 5.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 -1 6.5 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.5 58 -29 7.3 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 4 5.4 +0.0
DIM WisdomTree International MidCap Dividend Fund 7.3 58 -29 6.4 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 19 5.0 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -51 7.3 +2.0
HRTS Tema Heart & Health ETF 7.2 75 -46 3.0 -2.4
KXI iShares Global Consumer Staples ETF 7.1 41 -12 5.2 -0.2
JGLO JPMorgan Global Select Equity ETF 7.1 33 -4 4.4 -1.0
EWQ iShares MSCI France ETF 7.0 53 -24 6.5 +1.2
GLOF iShares Global Equity Factor ETF 7.0 20 9 5.6 +0.3
AGQI First Trust Active Global Quality Income ETF 6.9 85 -56 6.5 +1.1
MOTI VanEck Morningstar International Moat ETF 6.8 58 -29 10.3 +4.9
DEW WisdomTree Global High Dividend Fund 6.8 58 -29 7.2 +1.8
GEW Cambria Global EW ETF 6.8 29 0 5.5 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 -21 9.1 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.6 58 -29 5.4 +0.0
FLAU Franklin FTSE Australia ETF 6.5 9 20 5.9 +0.6
BLES Inspire Global Hope ETF 6.5 61 -32 5.8 +0.4
IOO iShares Global 100 ETF 6.4 41 -12 3.9 -1.5
XT iShares Exponential Technologies ETF 6.3 46 -17 4.0 -1.4
IDV iShares International Select Dividend ETF 6.2 51 -22 9.1 +3.7
EWA iShares MSCI Australia ETF 6.2 50 -21 5.4 +0.0
URTH iShares MSCI World ETF 6.2 24 5 4.4 -1.0
FEGE First Eagle Global Equity ETF 6.1 79 -50 6.1 +0.8
RCGE RockCreek Global Equality ETF 6.1 95 -66 6.2 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 20 4.9 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 17 4.5 -0.9
IXG iShares Global Financials ETF 5.9 42 -13 6.3 +0.9
ACWI iShares MSCI ACWI ETF 5.8 32 -3 4.7 -0.7
BMED Future Health ETF 5.8 85 -56 1.2 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -20 4.6 -0.8
IXN iShares Global Tech ETF 5.6 41 -12 2.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 9 4.8 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -20 4.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 20 4.4 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -31 7.8 +2.4
VT Vanguard Total World Stock ETF 5.4 6 23 5.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -60 4.4 -1.0
TOK iShares MSCI Kokusai ETF 5.3 26 3 4.3 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -36 8.0 +2.6
FINE Themes European Luxury ETF 5.2 35 -6 3.7 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -29 9.8 +4.4
EWG iShares MSCI Germany ETF 5.1 50 -21 6.1 +0.7
FLGR Franklin FTSE Germany ETF 5.1 9 20 6.7 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -17 7.9 +2.6
DAX Global X DAX Germany ETF 4.9 21 8 6.3 +1.0
PCGG Polen Capital Global Growth ETF 4.8 85 -56 4.0 -1.4
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -36 3.5 -1.8
RAYJ Rayliant SMDAM Japan Equity ETF 4.7 72 -43 3.2 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -51 5.2 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -26 6.7 +1.4
QTUM Defiance Quantum ETF 4.5 40 -11 3.6 -1.8
MXI iShares Global Materials ETF 4.5 41 -12 6.1 +0.8
TINY ProShares Nanotechnology ETF 4.4 58 -29 1.2 -4.2
DFIV Dimensional International Value ETF 4.4 27 2 7.9 +2.5
FEP First Trust Europe AlphaDEX Fund 4.4 80 -51 6.9 +1.5
WDIV SPDR S&P Global Dividend ETF 4.3 40 -11 9.0 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -46 1.0 -4.4
KNO AXS Knowledge Leaders ETF 4.2 78 -49 4.1 -1.3
RGEF Rockefeller Global Equity ETF 4.2 55 -26 3.9 -1.5
OAIM OneAscent International Equity ETF 4.2 95 -66 4.7 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 -10 6.9 +1.5
MINV Matthews Asia Innovators Active ETF 4.1 79 -50 5.1 -0.3
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -11 8.7 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -10 8.2 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -23 8.0 +2.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 -30 6.0 +0.7
IBOT Vaneck Robotics ETF 3.9 47 -18 3.3 -2.1
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -20 7.7 +2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.8 59 -30 5.7 +0.3
AGNG Global X Aging Population ETF 3.8 50 -21 4.4 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 10 7.1 +1.7
EWJV iShares MSCI Japan Value ETF 3.7 15 14 7.0 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -29 3.5 -1.9
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -36 4.9 -0.4
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 -46 7.1 +1.7
CZAR Themes Natural Monopoly ETF 3.6 35 -6 5.5 +0.1
WDNA WisdomTree BioRevolution Fund 3.5 45 -16 -2.3 -7.6
PAWZ ProShares Pet Care ETF 3.5 50 -21 4.3 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -51 6.7 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -41 6.9 +1.5
MEDX Horizon Kinetics Medical ETF 3.5 85 -56 1.5 -3.9
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -20 7.1 +1.8
DWX SPDR S&P International Dividend ETF 3.4 45 -16 6.7 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -20 6.1 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -36 5.3 -0.1
FLKR Franklin FTSE South Korea ETF 3.2 9 20 4.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -46 4.5 -0.9
HELX Franklin Genomic Advancements ETF 3.1 50 -21 -1.4 -6.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -28 7.4 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -30 3.4 -1.9
AIA iShares Asia 50 ETF 3.1 50 -21 7.7 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -36 3.4 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -27 9.7 +4.4
UIVM VictoryShares International Value Momentum ETF 3.0 35 -6 8.3 +3.0
FAN First Trust Global Wind Energy ETF 3.0 60 -31 2.9 -2.5
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -23 3.8 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -30 10.2 +4.8
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 -6 4.3 -1.1
EWY iShares MSCI South Korea ETF 2.9 58 -29 3.2 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 -12 4.8 -0.6
SHPP Pacer Industrials and Logistics ETF 2.9 60 -31 6.7 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.9 32 -3 7.4 +2.0
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -16 4.5 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 9 5.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -46 1.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -36 7.3 +2.0
EWI iShares MSCI Italy ETF 2.8 50 -21 10.7 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.8 49 -20 7.5 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 -4 6.7 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 -7 7.6 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.7 45 -16 8.1 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 -4 6.1 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 18 7.9 +2.5
IBAT iShares Energy Storage & Materials ETF 2.7 47 -18 1.6 -3.8
XCEM Columbia EM Core ex-China ETF 2.7 16 13 4.9 -0.5
URA Global X Uranium ETF 2.7 69 -40 1.0 -4.4
JADE JPMorgan Active Developing Markets Equity ETF 2.7 65 -36 6.1 +0.7
EV Mast Global Battery Recycling & Production ETF 2.7 65 -36 6.3 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -37 7.2 +1.8
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.1 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 4 5.1 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.6 15 14 8.0 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.6 53 -24 5.1 -0.3
AVEM Avantis Emerging Markets Equity ETF 2.6 33 -4 7.1 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 2.6 33 -4 6.7 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 20 8.2 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.6 30 -1 8.0 +2.6
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -30 2.0 -3.4
COPX Global X Copper Miners ETF 2.6 65 -36 4.5 -0.9
ICOP iShares Copper and Metals Mining ETF 2.6 47 -18 5.8 +0.4
COPA Themes Copper Miners ETF 2.6 35 -6 3.2 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 -6 7.0 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 4 8.9 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 -9 7.0 +1.6
EEM iShares MSCI Emerging Markets ETF 2.5 69 -40 7.8 +2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.5 69 -40 7.4 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.5 41 -12 6.9 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -30 8.5 +3.1
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -31 0.3 -5.1
STXE Strive Emerging Markets Ex-China ETF 2.5 32 -3 5.2 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -16 1.9 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 14 8.8 +3.5
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -56 1.5 -3.9
EMM Global X Emerging Markets ex-China ETF 2.4 75 -46 4.8 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -39 2.7 -2.6
DTEC ALPS Disruptive Technologies ETF 2.4 50 -21 3.7 -1.7
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 4 8.2 +2.9
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -50 8.5 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 -20 7.5 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -46 5.7 +0.4
EWP iShares MSCI Spain ETF 2.4 50 -21 6.1 +0.7
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -11 2.9 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 5 5.3 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 12 12.8 +7.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -31 3.5 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.3 88 -59 7.5 +2.1
ECON Columbia Emerging Markets Consumer ETF 2.3 49 -20 6.6 +1.2
CLNR IQ Cleaner Transport ETF 2.3 45 -16 3.9 -1.5
DFEV Dimensional Emerging Markets Value ETF 2.3 43 -14 9.4 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 2.3 16 13 6.7 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -11 6.2 +0.8
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -31 1.8 -3.5
AKRE Akre Focus ETF 2.2 106 -77 4.2 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -51 6.5 +1.1
BAI iShares AI Innovation and Tech Active ETF 2.2 55 -26 0.9 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -40 2.0 -3.4
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -18 1.3 -4.0
RSHO Tema American Reshoring ETF 2.2 75 -46 3.6 -1.8
VOLT Tema Electrification ETF 2.2 75 -46 2.5 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 25 4 10.3 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 -19 8.5 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -10 8.3 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -20 7.9 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -51 6.8 +1.5
VIDI Vident International Equity Strategy ETF 2.0 61 -32 8.2 +2.8
JXI iShares Global Utilities ETF 2.0 43 -14 5.2 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 -31 9.2 +3.9
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -31 2.4 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 9 8.0 +2.6
FRDM Freedom 100 Emerging Markets ETF 2.0 49 -20 5.3 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 -11 6.3 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -21 3.2 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -46 6.4 +1.0
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -46 4.1 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -46 0.9 -4.5
ABLG Abacus FCF International Leaders ETF 2.0 59 -30 6.5 +1.2
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 -21 1.6 -3.8
IQRA IQ CBRE Real Assets ETF 2.0 65 -36 5.8 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -18 5.0 -0.4
PINK Simplify Health Care ETF 2.0 50 -21 0.9 -4.5
SWP SWP Growth & Income ETF 1.9 99 -70 4.2 -1.1
NATO Themes Transatlantic Defense ETF 1.9 35 -6 1.9 -3.5
SNSR Global X Internet of Things ETF 1.9 68 -39 3.3 -2.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -21 -2.6 -8.0
ARTY iShares Future AI & Tech ETF 1.8 47 -18 2.5 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -46 6.2 +0.8
TOLL Tema Durable Quality ETF 1.8 75 -46 3.8 -1.5
PSP Invesco Global Listed Private Equity ETF 1.8 106 -77 6.9 +1.6
MBOX Freedom Day Dividend ETF 1.8 39 -10 6.8 +1.4
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -29 6.0 +0.6
FGM First Trust Germany AlphaDEX Fund 1.7 80 -51 5.1 -0.2
EWH iShares MSCI Hong Kong ETF 1.7 50 -21 5.6 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 -3 4.8 -0.6
EWD iShares MSCI Sweden ETF 1.7 54 -25 5.2 -0.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -31 5.6 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -21 8.2 +2.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -38 5.8 +0.4
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -41 5.1 -0.3
UFO Procure Space ETF 1.6 75 -46 -0.1 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -31 4.5 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -21 5.7 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -18 -0.3 -5.6
EFNL iShares MSCI Finland ETF 1.5 56 -27 5.7 +0.3
GINX SGI Enhanced Global Income ETF 1.5 98 -69 6.8 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -39 2.5 -2.9
IQM Franklin Intelligent Machines ETF 1.5 50 -21 1.1 -4.3
GII SPDR S&P Global Infrastructure ETF 1.5 40 -11 4.3 -1.1
IGF iShares Global Infrastructure ETF 1.5 41 -12 4.3 -1.1
FDFF Fidelity Disruptive Finance ETF 1.4 50 -21 5.7 +0.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 -30 5.8 +0.5
DINT Davis Select International ETF 1.4 55 -26 6.1 +0.8
IXP iShares Global Comm Services ETF 1.4 42 -13 5.7 +0.4
AAUM Tema Alternative Asset Managers ETF 1.4 99 -70 5.3 -0.1
JETS U.S. Global Jets ETF 1.4 60 -31 2.6 -2.8
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -36 24.9 +19.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -36 1.4 -3.9
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -27 6.8 +1.4
IXC iShares Global Energy ETF 1.3 44 -15 7.3 +1.9
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -31 4.6 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -31 5.3 -0.1
EWC iShares MSCI Canada ETF 1.3 50 -21 5.1 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -41 3.9 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -46 6.8 +1.4
GVAL Cambria Global Value ETF 1.3 68 -39 9.0 +3.6
APIE ActivePassive International Equity ETF 1.3 45 -16 6.5 +1.2
FJP First Trust Japan AlphaDEX Fund 1.2 80 -51 7.7 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 -1 7.6 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -15 7.5 +2.2
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -46 0.0 -5.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -29 7.5 +2.1
FINX Global X FinTech ETF 1.2 68 -39 3.2 -2.1
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -41 5.9 +0.5
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -26 8.3 +2.9
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -51 21.6 +16.2
CGGR Capital Group Growth ETF 1.2 39 -10 2.6 -2.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.3 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 4 6.1 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -39 3.1 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 10 5.4 +0.0
FLCA Franklin FTSE Canada ETF 1.2 9 20 5.5 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -46 3.5 -1.9
POW VistaShares Electrification Supercycle ETF 1.1 75 -46 2.1 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -31 3.7 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 2.9 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -56 3.8 -1.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 6.6 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -41 3.1 -2.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 14 5.4 +0.0
FDTX Fidelity Disruptive Technology ETF 1.0 50 -21 1.6 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -32 1.5 -3.9
ARKF ARK Fintech Innovation ETF 1.0 75 -46 0.3 -5.0
PEX ProShares Global Listed Private Equity ETF 1.0 81 -52 12.2 +6.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -51 14.9 +9.5
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -11 5.3 -0.1
FBOT Fidelity Disruptive Automation ETF 0.9 50 -21 3.0 -2.4
NERD Roundhill Video Games ETF 0.9 50 -21 8.2 +2.9
FFOG Franklin Focused Growth ETF 0.8 61 -32 1.6 -3.8
DFIS Dimensional International Small Cap ETF 0.8 39 -10 6.2 +0.9
OCEN IQ Clean Oceans ETF 0.8 45 -16 4.6 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -26 3.8 -1.5
CLOD Themes Cloud Computing ETF 0.7 35 -6 3.2 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -56 5.2 -0.2
FTWO Strive FAANG 2.0 ETF 0.7 49 -20 4.1 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 -36 3.0 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -50 3.8 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -66 5.8 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -46 3.3 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -13 6.8 +1.4
SHLD Global X Defense Tech ETF 0.6 50 -21 3.1 -2.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -48 2.6 -2.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -28 4.7 -0.7
EBLU Ecofin Global Water ESG Fund 0.6 40 -11 4.6 -0.8
PIO Invesco Global Water ETF 0.6 75 -46 4.5 -0.8
TBLU Tortoise Global Water ESG ETF 0.6 40 -11 4.7 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -19 2.5 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -26 5.8 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -39 0.6 -4.8
DRNZ REX Drone ETF 0.5 65 -36 -1.7 -7.1
AWAY ETFMG Travel Tech ETF 0.5 76 -47 1.2 -4.2
QUVU Hartford Quality Value ETF 0.5 46 -17 5.4 +0.1
HERO Global X Video Games & Esports ETF 0.5 50 -21 6.2 +0.8
BUG Global X Cybersecurity ETF 0.5 51 -22 2.6 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -31 2.8 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -18 3.7 -1.7
WCBR WisdomTree Cybersecurity Fund 0.5 45 -16 2.4 -3.0
SPAM Themes Cybersecurity ETF 0.5 35 -6 2.1 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -6 3.5 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -17 5.0 -0.3
ISRA VanEck Israel ETF 0.5 59 -30 6.0 +0.6
GPT Intelligent Alpha Atlas ETF 0.5 69 -40 6.3 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 0 6.5 +1.2
NXTG First Trust Indxx NextG ETF 0.5 70 -41 3.5 -1.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.1 -4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -30 7.4 +2.0
ENOR iShares MSCI Norway ETF 0.4 53 -24 7.6 +2.3
NORW Global X MSCI Norway ETF 0.4 50 -21 7.7 +2.3
EIS iShares MSCI Israel ETF 0.4 58 -29 6.6 +1.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -56 3.8 -1.6
AVDV Avantis International Small Cap Value ETF 0.4 36 -7 8.0 +2.6
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -40 1.0 -4.4
AVES Avantis Emerging Markets Value ETF 0.4 36 -7 9.0 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 5.9 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -16 1.1 -4.3
IZRL ARK Israel Innovative Technology ETF 0.4 49 -20 1.4 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 5.1 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 9 4.6 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 3.9 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 3.2 -2.2
AOTS AOT Software Platform ETF 0.4 49 -20 4.8 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -46 4.2 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 17 5.6 +0.3
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -36 5.5 +0.2
EWS iShares MSCI Singapore ETF 0.4 50 -21 4.2 -1.1
PBD Invesco Global Clean Energy ETF 0.3 75 -46 0.2 -5.1
CGV Conductor Global Equity Value ETF 0.3 130 -101 7.8 +2.4
HAP VanEck Natural Resources ETF 0.3 50 -21 6.9 +1.6
SLX VanEck Steel ETF 0.3 56 -27 10.3 +5.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 -1 6.2 +0.8
IBUY Amplify Online Retail ETF 0.3 65 -36 2.3 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -41 6.5 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 19 8.5 +3.2
BINV Brandes International ETF 0.3 70 -41 8.7 +3.3
WSGE Warren Street Global Equity ETF 0.3 80 -51 2.9 -2.5
BOAT SonicShares Global Shipping ETF 0.3 69 -40 21.4 +16.0
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -37 9.2 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -7 6.1 +0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -56 6.2 +0.8
GVLU Gotham 1000 Value ETF 0.2 50 -21 8.3 +2.9
EIRL iShares MSCI Ireland ETF 0.2 50 -21 7.1 +1.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 -41 3.7 -1.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -41 3.8 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 4 4.6 -0.8
EDEN iShares MSCI Denmark ETF 0.2 53 -24 6.5 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -40 6.8 +1.4
CGUS Capital Group Core Equity ETF 0.2 33 -4 3.6 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -6 0.9 -4.4
ALRG Allspring LT Large Core ETF 0.2 28 1 3.6 -1.8
AKAF The Frontier Economic Fund 0.2 20 9 5.3 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 6 7.4 +2.0
OND ProShares On-Demand ETF 0.2 58 -29 0.5 -4.9
EWO iShares MSCI Austria ETF 0.2 50 -21 7.6 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 18 6.8 +1.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -13 8.2 +2.9
PRNT 3D Printing ETF 0.2 66 -37 1.2 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 21 6.4 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 2.9 -2.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -6 1.1 -4.3
FPAG FPA Global Equity ETF 0.2 49 -20 5.9 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -30 2.4 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -49 9.6 +4.3
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -56 4.8 -0.6
HEAL Global X HealthTech ETF 0.2 50 -21 -1.5 -6.9
FDHT Fidelity Digital Health ETF 0.2 39 -10 1.7 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -50 7.6 +2.2
XDAT Franklin Exponential Data ETF 0.1 50 -21 1.2 -4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -29 8.5 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.2 -3.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 7.5 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -13 7.7 +2.3
CRAK VanEck Oil Refiners ETF 0.1 61 -32 9.3 +3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 1.8 -3.6
RW Rainwater Equity ETF 0.1 125 -96 3.1 -2.3
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -46 0.9 -4.5
RVRB Reverb ETF 0.1 30 -1 3.8 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 7.2 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.7 +3.3
PRAY FIS Christian Stock Fund 0.1 69 -40 4.0 -1.4
PID Invesco International Dividend Achievers ETF 0.1 53 -24 4.1 -1.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 4.0 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -3.7 -9.1
FRNW Fidelity Clean Energy ETF 0.1 39 -10 1.9 -3.5
ICLN iShares Global Clean Energy ETF 0.1 41 -12 1.8 -3.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 4.4 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -14 4.9 -0.5
CLOU Global X Cloud Computing ETF 0.1 68 -39 2.6 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 0.8 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -43 2.3 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -57 13.5 +8.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -57 0.3 -5.0
FMET Fidelity Metaverse ETF 0.1 39 -10 4.5 -0.9
SDIV Global X Superdividend ETF 0.1 58 -29 13.8 +8.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -18 0.0 -5.4
AIRL Themes Airlines ETF 0.0 35 -6 1.6 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -3 13.8 +8.4
DAK Dakota Active Equity ETF 0.0 43 -14 3.8 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -10 -1.2 -6.6
GKAT Scharf Global Opportunity ETF 0.0 57 -28 5.8 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -34 10.2 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.2 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -5 5.6 +0.3
EBI Longview Advantage ETF 0.0 35 -6 6.0 +0.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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:		 Invesco S&P International Developed High Quality ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.