Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 2.3x
P/BV
ratio		 3.5x Div.
yield		 2.6%


  • 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) $475
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 188
Wgt avg mkt cap (mns) $119,632
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 5.0 %
NOVARTIS AG 3.9 %
NESTLE SA-REG 3.8 %
ROCHE HOLDING LTD 3.1 %
ASTRAZENECA PLC 3.0 %
UNILEVER PLC 2.7 %
BHP BILLITON LTD 2.5 %
REED ELSEVIER PLC 2.2 %
ALLIANZ SE-REG 2.2 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
Total 30.5 %

TOP COUNTRY EXPOSURE
SWITZERLAND 18.3 %
BRITAIN 17.6 %
JAPAN 16.1 %
NETHERLANDS 9.0 %
AUSTRALIA 6.4 %
FRANCE 5.9 %
GERMANY 5.4 %
ITALY 2.9 %
SOUTH KOREA 2.9 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 8.7% 8.4% 7.2% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 64%
MSCI EAFE 0.93 77%
MSCI Emg. Mkts. 0.75 52%

Technical Indicators
Recent close $32.74
30d moving avg. $32.66
Annualized volatility 17.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $13,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 6.7%


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
(%)
IQLT iShares MSCI Intl Quality Factor ETF 57.4 30 -1 6.3 -0.4
UMMA Wahed Dow Jones Islamic World ETF 39.3 65 -36 5.2 -1.5
EFG iShares MSCI EAFE Growth ETF 38.1 36 -7 4.4 -2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 36.5 48 -19 5.9 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.6 30 -1 7.1 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 35.2 34 -5 6.0 -0.7
DIHP Dimensional International High Profitability ETF 35.1 29 0 7.2 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.0 14 15 6.3 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.5 58 -29 6.8 +0.1
IEV iShares Europe ETF 33.0 67 -38 6.9 +0.2
FICS First Trust International Developed Capital Strength ETF 31.0 70 -41 6.3 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 30.5 20 9 7.0 +0.3
IQSI IQ Candriam International Equity ETF 30.4 15 14 6.7 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 30.1 9 20 8.2 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 30.0 83 -54 10.5 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 29.4 12 17 5.6 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 29.2 9 20 7.2 +0.5
IEUR iShares Core MSCI Europe ETF 29.1 11 18 7.3 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 29.0 20 9 6.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 28.9 24 5 7.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.7 46 -17 7.0 +0.3
EFA iShares MSCI EAFE ETF 28.6 35 -6 6.9 +0.3
VGK Vanguard FTSE Europe ETF 28.1 6 23 7.4 +0.7
SPEU SPDR Portfolio Europe ETF 27.9 7 22 7.3 +0.7
STXI Strive International Developed Markets ETF 27.7 29 0 7.0 +0.3
TTAI FCF International Quality ETF 27.5 59 -30 7.0 +0.3
DOL WisdomTree International LargeCap Dividend Fund 26.7 48 -19 7.4 +0.8
FLEE Franklin FTSE Europe ETF 26.6 9 20 7.4 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 26.4 65 -36 6.3 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.4 12 17 6.2 -0.5
FENI Fidelity Enhanced International ETF 26.3 28 1 6.7 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.9 25 4 7.3 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.9 35 -6 6.8 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.6 36 -7 6.9 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 25.5 20 9 7.0 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 25.4 20 9 7.2 +0.6
IEFA iShares Core MSCI EAFE ETF 24.8 7 22 7.2 +0.5
EZU iShares MSCI Eurozone ETF 24.8 52 -23 6.7 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.2 58 -29 7.0 +0.3
VIGI Vanguard International Dividend Appreciation ETF 24.2 10 19 6.3 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 24.2 42 -13 7.1 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.6 20 9 6.7 +0.0
INTF iShares International Equity Factor ETF 23.5 15 14 7.9 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.5 83 -54 9.8 +3.1
CGIE Capital Group International Equity ETF 23.2 54 -25 5.0 -1.6
BKIE BNY Mellon International Equity ETF 23.1 4 25 7.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 23.1 39 -10 7.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 22.5 4 25 7.2 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 22.4 30 -1 5.5 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.1 25 4 7.2 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.0 47 -18 8.5 +1.9
FEZ SPDR EURO STOXX 50 ETF 21.8 29 0 7.1 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 21.7 3 26 7.2 +0.6
DWM WisdomTree International Equity Fund 21.7 48 -19 7.5 +0.9
VEA Vanguard FTSE Developed Markets ETF 21.4 3 26 7.3 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 21.3 31 -2 6.4 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.2 40 -11 7.6 +0.9
SCHF Schwab International Equity ETF 21.1 6 23 7.4 +0.7
JIG JPMorgan International Growth ETF 21.0 55 -26 4.7 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.0 45 -16 7.1 +0.5
IGRO iShares International Dividend Growth ETF 20.2 15 14 7.3 +0.6
IQDF FlexShares International Quality Dividend Index Fund 20.1 47 -18 9.3 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.1 22 7 5.8 -0.9
DFAI Dimensional International Core Equity Market ETF 19.8 18 11 7.3 +0.6
OSEA Harbor International Compounders ETF 19.4 55 -26 4.6 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.4 32 -3 6.0 -0.7
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 -1 7.8 +1.2
EFV iShares MSCI EAFE Value ETF 19.0 34 -5 9.4 +2.7
IDMO Invesco S&P International Developed Momentum ETF 19.0 25 4 5.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.9 39 -10 6.8 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 18.8 24 5 6.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 18.8 34 -5 7.9 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 18.7 40 -11 10.8 +4.2
CIL VictoryShares International Volatility Wtd ETF 18.7 45 -16 6.7 -0.0
EWL iShares MSCI Switzerland ETF 18.3 50 -21 6.1 -0.5
FDEV Fidelity International Multifactor ETF 18.0 18 11 7.5 +0.8
EWU iShares MSCI United Kingdom ETF 18.0 50 -21 8.6 +1.9
FLGB Franklin FTSE United Kingdom ETF 18.0 9 20 7.9 +1.2
DWMF WisdomTree International Multifactor Fund 17.8 38 -9 7.1 +0.4
IPAC iShares Core MSCI Pacific ETF 17.6 9 20 6.9 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.5 9 20 9.2 +2.5
FIVA Fidelity International Value Factor ETF 17.3 18 11 10.2 +3.5
VYMI Vanguard International High Dividend Yield ETF 17.2 17 12 9.9 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 17.0 4 25 8.2 +1.6
VPL Vanguard FTSE Pacific ETF 17.0 7 22 7.3 +0.6
SCHY Schwab International Dividend Equity ETF 16.9 14 15 9.6 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.8 42 -13 6.7 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.7 18 11 7.9 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.7 41 -12 7.7 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.5 65 -36 3.7 -3.0
IXUS iShares Core MSCI Total International Stock ETF 16.4 7 22 8.1 +1.4
TPIF Timothy Plan International ETF 16.4 62 -33 6.2 -0.4
VWID Virtus WMC International Dividend ETF 16.3 49 -20 8.9 +2.2
VSGX Vanguard ESG International Stock ETF 16.2 10 19 8.0 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.9 45 -16 8.9 +2.3
QINT American Century Quality Diversified International ETF 15.9 39 -10 7.4 +0.8
VXUS Vanguard Total International Stock ETF 15.6 5 24 8.1 +1.4
DTAN Sparkline International Intangible Value ETF 15.6 55 -26 8.2 +1.5
FLJP Franklin FTSE Japan ETF 15.4 9 20 6.9 +0.2
FLJH Franklin FTSE Japan Hedged ETF 15.4 9 20 6.8 +0.1
AVIV Avantis International Large Cap Value ETF 15.2 25 4 8.9 +2.3
EWJ iShares MSCI Japan ETF 14.9 50 -21 6.9 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.9 24 5 7.6 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 14.7 19 10 7.4 +0.7
JPXN iShares JPX-Nikkei 400 ETF 14.7 48 -19 7.3 +0.7
AVSD Avantis Responsible International Equity ETF 14.6 23 6 5.7 -1.0
FIDI Fidelity International High Dividend ETF 14.5 18 11 9.0 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.5 47 -18 7.0 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.5 25 4 7.6 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 14.2 55 -26 6.0 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 -31 10.9 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 13.6 37 -8 8.6 +2.0
DFIC Dimensional International Core Equity 2 ETF 13.6 23 6 7.6 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.5 29 0 8.0 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 13.3 25 4 9.6 +2.9
FLSW Franklin FTSE Switzerland ETF 13.3 9 20 6.3 -0.3
IXJ iShares Global Healthcare ETF 13.2 42 -13 7.3 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 -10 8.2 +1.5
AVDE Avantis International Equity ETF 12.9 23 6 7.6 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.7 50 -21 5.9 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 12.6 58 -29 6.8 +0.1
DXIV Dimensional International Vector Equity ETF 12.1 34 -5 8.0 +1.3
DTH WisdomTree International High Dividend Fund 11.9 58 -29 8.9 +2.2
BKCI BNY Mellon Concentrated International ETF 11.8 80 -51 5.0 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 11.7 49 -20 7.5 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 11.6 25 4 6.5 -0.2
EUFN iShares MSCI Europe Financials ETF 11.6 51 -22 8.4 +1.7
RXI iShares Global Consumer Discretionary ETF 11.5 41 -12 9.2 +2.5
CGXU Capital Group International Focus Equity ETF 11.4 54 -25 5.8 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.2 80 -51 4.9 -1.8
KXI iShares Global Consumer Staples ETF 10.9 41 -12 5.6 -1.1
EXI iShares Global Industrials ETF 10.9 42 -13 4.5 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 10.8 48 -19 8.2 +1.5
WWJD Inspire International ETF 10.8 80 -51 7.3 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 -13 5.5 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 -1 6.1 -0.6
IVLU iShares MSCI Intl Value Factor ETF 9.7 30 -1 10.7 +4.1
DIVS SmartETFs Dividend Builder ETF 9.1 65 -36 5.0 -1.7
CGDG Capital Group Dividend Growers ETF 9.1 47 -18 6.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 -1 8.1 +1.5
JGLO JPMorgan Global Select Equity ETF 8.9 33 -4 4.9 -1.7
JHID John Hancock International High Dividend ETF 8.9 46 -17 9.9 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.8 80 -51 5.6 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -21 12.2 +5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 10 6.0 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 -18 5.4 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -26 8.2 +1.6
HART IQ Healthy Hearts ETF 8.1 45 -16 6.7 -0.0
CANC Tema Oncology ETF 8.0 75 -46 -2.6 -9.3
IDV iShares International Select Dividend ETF 8.0 51 -22 11.0 +4.4
MOTI VanEck Morningstar International Moat ETF 8.0 58 -29 11.1 +4.4
KNO AXS Knowledge Leaders ETF 7.9 78 -49 6.0 -0.7
INEQ Columbia International Equity Income ETF 7.9 45 -16 8.3 +1.7
GLOF iShares Global Equity Factor ETF 7.8 20 9 6.7 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -29 7.4 +0.7
EWN iShares MSCI Netherlands ETF 7.6 50 -21 5.4 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.6 65 -36 11.6 +4.9
CGGO Capital Group Global Growth Equity ETF 7.6 47 -18 4.7 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 7.5 47 -18 -2.2 -8.9
IOO iShares Global 100 ETF 7.4 41 -12 5.0 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 19 5.9 -0.8
EWQ iShares MSCI France ETF 7.3 53 -24 7.1 +0.5
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -29 7.6 +1.0
URTH iShares MSCI World ETF 7.2 24 5 5.3 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -23 6.7 +0.1
IXG iShares Global Financials ETF 7.1 42 -13 6.8 +0.1
RODE Hartford Multifactor Diversified International ETF 7.1 29 0 12.7 +6.0
DWX SPDR S&P International Dividend ETF 7.0 45 -16 6.3 -0.4
BLES Inspire Global Hope ETF 7.0 61 -32 6.8 +0.1
CZAR Themes Natural Monopoly ETF 6.9 35 -6 5.5 -1.2
AGQI First Trust Active Global Quality Income ETF 6.8 85 -56 5.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 20 5.9 -0.8
DGT SPDR Global Dow ETF 6.8 50 -21 7.3 +0.6
FDTX Fidelity Disruptive Technology ETF 6.7 50 -21 2.6 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -51 10.0 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 17 5.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 4 6.0 -0.7
ACWI iShares MSCI ACWI ETF 6.6 32 -3 5.7 -1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.6 75 -46 1.2 -5.5
FEOE First Eagle Overseas Equity ETF 6.6 79 -50 8.2 +1.6
FLAU Franklin FTSE Australia ETF 6.5 9 20 6.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 9 5.8 -0.9
TOK iShares MSCI Kokusai ETF 6.4 26 3 5.2 -1.5
FEP First Trust Europe AlphaDEX Fund 6.4 80 -51 9.2 +2.6
EWA iShares MSCI Australia ETF 6.3 50 -21 5.8 -0.8
RCGE RockCreek Global Equality ETF 6.3 95 -66 6.4 -0.3
XT iShares Exponential Technologies ETF 6.3 46 -17 4.8 -1.8
WRND IQ Global Equity R&D Leaders ETF 6.2 18 11 8.4 +1.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -60 4.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 20 5.3 -1.4
VT Vanguard Total World Stock ETF 5.8 6 23 6.0 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 -41 1.2 -5.5
LUX Tema Luxury ETF 5.5 75 -46 4.3 -2.4
EWG iShares MSCI Germany ETF 5.5 50 -21 6.0 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -20 6.2 -0.4
DAX Global X DAX Germany ETF 5.3 21 8 6.4 -0.3
DEW WisdomTree Global High Dividend Fund 5.3 58 -29 8.7 +2.0
FINE Themes European Luxury ETF 5.3 35 -6 3.4 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -36 4.3 -2.4
TINY ProShares Nanotechnology ETF 5.2 58 -29 4.1 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -29 11.7 +5.0
VIDI Vident International Equity Strategy ETF 5.0 61 -32 11.3 +4.7
QTUM Defiance Quantum ETF 5.0 40 -11 5.4 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -17 10.3 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -51 5.1 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -51 9.6 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -51 7.4 +0.7
FEGE First Eagle Global Equity ETF 4.7 79 -50 7.0 +0.4
MXI iShares Global Materials ETF 4.6 41 -12 7.8 +1.2
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -20 10.7 +4.0
OAIM OneAscent International Equity ETF 4.5 95 -66 5.6 -1.0
UIVM VictoryShares International Value Momentum ETF 4.5 35 -6 9.0 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -10 5.9 -0.8
DFIV Dimensional International Value ETF 4.1 27 2 10.1 +3.4
FLGR Franklin FTSE Germany ETF 4.1 9 20 6.7 +0.0
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -20 5.8 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -39 15.7 +9.1
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -11 11.3 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -10 13.4 +6.8
WLDR Affinity World Leaders Equity ETF 3.8 67 -38 7.8 +1.1
PAWZ ProShares Pet Care ETF 3.8 50 -21 3.8 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -46 2.8 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -20 7.0 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 -30 6.0 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.6 59 -30 -0.6 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.6 59 -30 5.8 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -36 7.4 +0.8
RGEF Rockefeller Global Equity ETF 3.6 55 -26 4.9 -1.7
IXN iShares Global Tech ETF 3.6 41 -12 3.9 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -41 9.4 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -29 4.8 -1.9
IBOT Vaneck Robotics ETF 3.4 47 -18 4.1 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -51 9.0 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -46 5.1 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -31 8.2 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -41 4.7 -2.0
AIA iShares Asia 50 ETF 3.2 50 -21 13.4 +6.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -28 8.5 +1.8
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -23 3.7 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -30 11.8 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -51 4.5 -2.2
DTEC ALPS Disruptive Technologies ETF 3.0 50 -21 3.8 -2.8
FAN First Trust Global Wind Energy ETF 2.9 60 -31 4.5 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 -27 2.5 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -36 5.3 -1.4
WDIV SPDR S&P Global Dividend ETF 2.9 40 -11 9.6 +2.9
EWI iShares MSCI Italy ETF 2.8 50 -21 10.3 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -46 3.1 -3.6
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -20 8.3 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -10 11.3 +4.7
SHPP Pacer Industrials and Logistics ETF 2.7 60 -31 8.5 +1.8
RSHO Tema American Reshoring ETF 2.7 75 -46 4.7 -1.9
BWEB Bitwise Web3 ETF 2.6 85 -56 0.0 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 10 9.5 +2.8
EV Mast Global Battery Recycling & Production ETF 2.6 65 -36 10.6 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -39 3.8 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 9 6.0 -0.7
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -30 3.7 -3.0
COPX Global X Copper Miners ETF 2.5 65 -36 8.2 +1.5
ICOP iShares Copper and Metals Mining ETF 2.5 47 -18 8.9 +2.3
COPA Themes Copper Miners ETF 2.5 35 -6 6.5 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -27 10.9 +4.3
FLKR Franklin FTSE South Korea ETF 2.5 9 20 9.4 +2.8
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -6 4.8 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 -24 7.8 +1.1
EWY iShares MSCI South Korea ETF 2.4 58 -29 8.9 +2.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -31 1.4 -5.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 -12 6.9 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 4 7.8 +1.1
EWP iShares MSCI Spain ETF 2.3 50 -21 7.4 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 -20 10.2 +3.5
EWJV iShares MSCI Japan Value ETF 2.3 15 14 9.6 +3.0
IBAT iShares Energy Storage & Materials ETF 2.2 47 -18 5.3 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -31 3.6 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -20 3.3 -3.4
CLNR IQ Cleaner Transport ETF 2.2 45 -16 6.6 -0.1
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -11 5.0 -1.7
JXI iShares Global Utilities ETF 2.1 43 -14 5.9 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 -4 10.2 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 -1 10.4 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 -11 7.0 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 -4 8.7 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -31 3.5 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -20 6.1 -0.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 -31 5.3 -1.4
NATO Themes Transatlantic Defense ETF 2.0 35 -6 2.3 -4.3
STXE Strive Emerging Markets Ex-China ETF 1.9 32 -3 7.9 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 -4 8.7 +2.0
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -26 13.5 +6.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 5 8.2 +1.6
EEM iShares MSCI Emerging Markets ETF 1.9 69 -40 10.4 +3.7
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -21 -3.6 -10.2
ABLG Abacus FCF International Leaders ETF 1.9 59 -30 6.5 -0.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -29 11.2 +4.5
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 -3 6.2 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -46 7.8 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 13 8.5 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -46 8.6 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 1.9 35 -6 9.5 +2.9
UFO Procure Space ETF 1.9 75 -46 -1.7 -8.4
FJP First Trust Japan AlphaDEX Fund 1.8 80 -51 9.4 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 20 10.6 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -36 2.2 -4.5
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 4 10.2 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -40 2.4 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -18 1.6 -5.1
SNSR Global X Internet of Things ETF 1.8 68 -39 4.5 -2.2
VOLT Tema Electrification ETF 1.8 75 -46 2.8 -3.9
PSP Invesco Global Listed Private Equity ETF 1.8 106 -77 5.9 -0.7
FLHK Franklin FTSE Hong Kong ETF 1.8 9 20 7.1 +0.4
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -36 18.8 +12.1
PCGG Polen Capital Global Growth ETF 1.8 85 -56 3.8 -2.9
EMM Global X Emerging Markets ex-China ETF 1.8 75 -46 6.1 -0.6
DFEV Dimensional Emerging Markets Value ETF 1.8 43 -14 13.3 +6.6
EWD iShares MSCI Sweden ETF 1.7 54 -25 5.6 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 -9 9.5 +2.8
XCEM Columbia EM Core ex-China ETF 1.7 16 13 8.2 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -59 9.4 +2.7
MINV Matthews Asia Innovators Active ETF 1.7 79 -50 7.7 +1.0
WDNA WisdomTree BioRevolution Fund 1.7 45 -16 -1.3 -7.9
URA Global X Uranium ETF 1.7 69 -40 1.9 -4.8
EWH iShares MSCI Hong Kong ETF 1.6 50 -21 5.5 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 4 12.0 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -18 5.8 -0.8
CGGR Capital Group Growth ETF 1.6 39 -10 3.2 -3.4
FBOT Fidelity Disruptive Automation ETF 1.6 50 -21 3.7 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 -6 19.3 +12.7
AVEM Avantis Emerging Markets Equity ETF 1.6 33 -4 9.2 +2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 -31 10.5 +3.8
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -46 3.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -31 4.2 -2.5
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -41 6.6 -0.1
FDFF Fidelity Disruptive Finance ETF 1.6 50 -21 4.1 -2.6
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -46 8.9 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 14 8.2 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -31 2.1 -4.6
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -41 4.4 -2.3
IXP iShares Global Comm Services ETF 1.6 42 -13 5.7 -0.9
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -10 11.7 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 9 10.8 +4.1
FRDM Freedom 100 Emerging Markets ETF 1.5 49 -20 8.8 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -21 4.4 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -16 2.9 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.5 75 -46 10.0 +3.3
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -46 8.0 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -46 3.6 -3.1
ECON Columbia Emerging Markets Consumer ETF 1.5 49 -20 12.5 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -16 10.6 +3.9
EFNL iShares MSCI Finland ETF 1.5 56 -27 7.1 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 -3 9.4 +2.7
EWC iShares MSCI Canada ETF 1.4 50 -21 6.4 -0.3
JETS U.S. Global Jets ETF 1.4 60 -31 2.6 -4.0
DINT Davis Select International ETF 1.4 55 -26 8.1 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -46 4.4 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 18 10.2 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 -7 9.9 +3.3
FINX Global X FinTech ETF 1.3 68 -39 2.2 -4.5
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -50 8.1 +1.4
IXC iShares Global Energy ETF 1.3 44 -15 10.3 +3.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -29 11.3 +4.7
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -31 4.3 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -37 9.9 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 14 10.4 +3.8
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -27 4.3 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -46 -0.3 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -56 4.0 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -56 4.0 -2.7
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.6 -5.1
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 10 6.6 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 -20 10.5 +3.8
SCHC Schwab International Small-Cap Equity ETF 1.2 11 18 6.8 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -41 2.8 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -31 3.9 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -46 4.9 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 21 6.8 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -21 6.9 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -19 1.6 -5.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -16 6.1 -0.6
GII SPDR S&P Global Infrastructure ETF 1.1 40 -11 4.8 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -46 4.6 -2.1
IGF iShares Global Infrastructure ETF 1.1 41 -12 4.8 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 8.2 +1.6
ARKF ARK Fintech Innovation ETF 1.1 75 -46 -0.5 -7.1
TOGA Tremblant Global ETF 1.1 69 -40 1.5 -5.2
AGNG Global X Aging Population ETF 1.1 50 -21 4.9 -1.8
DMAT Global X Disruptive Materials ETF 1.1 59 -30 9.1 +2.4
GVAL Cambria Global Value ETF 1.0 68 -39 11.1 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -32 1.4 -5.3
FGM First Trust Germany AlphaDEX Fund 1.0 80 -51 6.1 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -21 11.4 +4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -46 7.8 +1.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -41 3.5 -3.2
IQRA IQ CBRE Real Assets ETF 1.0 65 -36 5.8 -0.9
PEX ProShares Global Listed Private Equity ETF 0.9 81 -52 10.3 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -19 7.9 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 -12 9.0 +2.3
NERD Roundhill Video Games ETF 0.9 50 -21 3.2 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 4 12.8 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -15 12.0 +5.3
MCH Matthews China Active ETF 0.8 79 -50 15.1 +8.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 -1 9.9 +3.3
CLOD Themes Cloud Computing ETF 0.8 35 -6 3.1 -3.6
OCEN IQ Clean Oceans ETF 0.8 45 -16 6.3 -0.4
BJK VanEck Gaming ETF 0.8 65 -36 4.0 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -30 11.8 +5.1
TOKE Cambria Cannabis ETF 0.7 42 -13 1.7 -5.0
PRAY FIS Christian Stock Fund 0.7 69 -40 5.1 -1.6
FLCA Franklin FTSE Canada ETF 0.7 9 20 6.8 +0.2
VRAI Virtus Real Asset Income ETF 0.7 55 -26 10.5 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -56 6.5 -0.1
DFIS Dimensional International Small Cap ETF 0.7 39 -10 7.4 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -31 3.2 -3.5
AVDV Avantis International Small Cap Value ETF 0.7 36 -7 10.0 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 0 6.6 -0.1
ISRA VanEck Israel ETF 0.6 59 -30 7.0 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -51 11.7 +5.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -28 4.7 -2.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -11 4.2 -2.4
PIO Invesco Global Water ETF 0.6 75 -46 4.7 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -13 7.2 +0.5
SHLD Global X Defense Tech ETF 0.6 50 -21 3.4 -3.3
IQM Franklin Intelligent Machines ETF 0.6 50 -21 2.1 -4.5
BUG Global X Cybersecurity ETF 0.6 51 -22 2.3 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -31 2.8 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -18 3.7 -3.0
WCBR WisdomTree Cybersecurity Fund 0.6 45 -16 1.8 -4.9
SPAM Themes Cybersecurity ETF 0.6 35 -6 2.1 -4.6
FDHT Fidelity Digital Health ETF 0.6 39 -10 0.9 -5.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -26 7.5 +0.9
CGDV Capital Group Dividend Value ETF 0.6 33 -4 4.5 -2.2
AWAY ETFMG Travel Tech ETF 0.6 76 -47 0.0 -6.7
EIS iShares MSCI Israel ETF 0.6 58 -29 7.6 +0.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -46 1.9 -4.8
BMED Future Health ETF 0.5 85 -56 0.5 -6.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -56 4.0 -2.7
HERO Global X Video Games & Esports ETF 0.5 50 -21 4.0 -2.6
ENOR iShares MSCI Norway ETF 0.5 53 -24 10.1 +3.5
NORW Global X MSCI Norway ETF 0.5 50 -21 10.1 +3.5
ICLN iShares Global Clean Energy ETF 0.5 41 -12 5.9 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 5.5 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -41 7.8 +1.1
NXTG First Trust Indxx NextG ETF 0.5 70 -41 5.3 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -17 5.7 -1.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 -20 2.1 -4.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -66 8.3 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -3 6.9 +0.2
GVLU Gotham 1000 Value ETF 0.4 50 -21 9.0 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -18 4.7 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -81 5.1 -1.5
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 2.2 -4.5
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 4.8 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.8 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.5 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 5.7 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 9 4.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 4.6 -2.1
TMAT Main Thematic Innovation ETF 0.4 164 -135 -1.4 -8.0
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -16 -0.3 -7.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -56 2.3 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 4.0 -2.6
LST Leuthold Select Industries ETF 0.4 91 -62 5.5 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 12 13.3 +6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 4.5 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 3.6 -3.1
AVES Avantis Emerging Markets Value ETF 0.4 36 -7 11.6 +5.0
EWS iShares MSCI Singapore ETF 0.4 50 -21 5.3 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -29 9.8 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -30 7.5 +0.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 -1 7.5 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 19 8.3 +1.6
PBD Invesco Global Clean Energy ETF 0.3 75 -46 0.5 -6.1
HAP VanEck Natural Resources ETF 0.3 50 -21 9.6 +2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -46 2.0 -4.7
IBUY Amplify Online Retail ETF 0.3 65 -36 1.2 -5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -29 8.8 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 6 8.3 +1.7
CGV Conductor Global Equity Value ETF 0.3 130 -101 8.7 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 11.1 +4.5
APIE ActivePassive International Equity ETF 0.3 45 -16 7.5 +0.8
BINV Brandes International ETF 0.3 70 -41 9.7 +3.0
BOAT SonicShares Global Shipping ETF 0.3 69 -40 30.7 +24.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.8 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -37 12.4 +5.7
EIRL iShares MSCI Ireland ETF 0.2 50 -21 8.8 +2.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -41 4.1 -2.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -29 8.4 +1.7
PRNT 3D Printing ETF 0.2 66 -37 1.3 -5.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -56 4.6 -2.1
EDEN iShares MSCI Denmark ETF 0.2 53 -24 6.7 +0.0
CGUS Capital Group Core Equity ETF 0.2 33 -4 4.3 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -6 1.1 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -9 4.6 -2.0
EWO iShares MSCI Austria ETF 0.2 50 -21 11.1 +4.4
OND ProShares On-Demand ETF 0.2 58 -29 0.7 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 6.7 +0.1
XDAT Franklin Exponential Data ETF 0.2 50 -21 2.1 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -7 7.9 +1.2
PTEC Global X PropTech ETF 0.2 50 -21 1.8 -4.9
ARTY iShares Future AI & Tech ETF 0.2 47 -18 3.3 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 7.2 +0.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -6 1.8 -4.8
HEAL Global X HealthTech ETF 0.2 50 -21 -0.7 -7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 2.7 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -49 9.3 +2.7
ASEA Global X FTSE Southeast Asia ETF 0.1 65 -36 7.1 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -50 8.7 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 8.0 +1.4
RVRB Reverb ETF 0.1 30 -1 4.7 -2.0
FPAG FPA Global Equity ETF 0.1 49 -20 5.8 -0.9
CRAK VanEck Oil Refiners ETF 0.1 61 -32 13.9 +7.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 7.9 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.1 +1.4
IPOS Renaissance International IPO ETF 0.1 80 -51 9.8 +3.1
PID Invesco International Dividend Achievers ETF 0.1 53 -24 5.6 -1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.2 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -2.7 -9.3
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -6 0.4 -6.2
FRNW Fidelity Clean Energy ETF 0.1 39 -10 3.9 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 5.7 -1.0
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -18 5.7 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 2.1 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.3 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -6 9.9 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 9 6.0 -0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.2 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -39 2.4 -4.3
BOTT Themes Robotics & Automation ETF 0.1 35 -6 4.7 -2.0
PSC Principal U.S. Small-Cap ETF 0.1 38 -9 7.0 +0.3
CLOU Global X Cloud Computing ETF 0.1 68 -39 2.3 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -34 13.2 +6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -43 -0.8 -7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -57 13.6 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -57 0.9 -5.8
FMET Fidelity Metaverse ETF 0.1 39 -10 4.9 -1.8
AIRL Themes Airlines ETF 0.1 35 -6 1.7 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -39 5.4 -1.3
SDIV Global X Superdividend ETF 0.1 58 -29 39.6 +33.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -18 0.0 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -46 7.8 +1.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -51 17.5 +10.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 11 8.3 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 19 7.8 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -3 17.4 +10.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -13 9.9 +3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -10 -1.0 -7.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 16 5.8 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.8 -1.9
VTWO Vanguard Russell 2000 ETF 0.0 7 22 4.6 -2.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -13 9.5 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 16 6.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 16 11.2 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 6.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 6.9 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 19 1.5 -5.1
VTHR Vanguard Russell 3000 ETF 0.0 7 22 5.0 -1.7
FBCV Fidelity Blue Chip Value ETF 0.0 59 -30 7.5 +0.8
EBI Longview Advantage ETF 0.0 35 -6 6.7 +0.1

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
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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:		 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 22.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.62
 
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.