Invesco S&P International Developed High Quality ETF
ALTAR
Score™
6.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
17.7x P/Sales
ratio
2.4x
P/BV
ratio
3.7x Div.
yield
2.5%


  • 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) $530
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) $109,816
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 6.4% 7.3% 8.1% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 54%
MSCI EAFE 0.79 61%
MSCI Emg. Mkts. 0.64 45%

Technical Indicators
Recent close $34.53
30d moving avg. $33.74
Annualized volatility 15.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 93
Turnover 0.6%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $13,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 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™: 6.5%


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 58.3 30 -1 6.2 -0.3
UMMA Wahed Dow Jones Islamic World ETF 40.3 65 -36 5.1 -1.4
EFG iShares MSCI EAFE Growth ETF 38.2 36 -7 4.2 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.8 14 15 6.0 -0.5
DIHP Dimensional International High Profitability ETF 36.3 29 0 7.1 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.7 30 -1 6.9 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.8 58 -29 6.8 +0.3
IEV iShares Europe ETF 33.8 67 -38 6.8 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 31.7 9 20 7.9 +1.4
IQSI IQ Candriam International Equity ETF 31.6 15 14 6.5 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 31.2 83 -54 10.4 +3.9
FICS First Trust International Developed Capital Strength ETF 31.0 70 -41 7.4 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 30.4 20 9 6.6 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 30.2 9 20 7.1 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 29.9 12 17 5.4 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 29.9 24 5 7.1 +0.6
IEUR iShares Core MSCI Europe ETF 29.8 11 18 7.3 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.7 46 -17 6.5 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 29.5 20 9 6.2 -0.3
VGK Vanguard FTSE Europe ETF 29.1 6 23 7.4 +0.9
SPEU SPDR Portfolio Europe ETF 29.0 7 22 7.3 +0.8
EFA iShares MSCI EAFE ETF 28.7 35 -6 6.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 28.7 34 -5 6.0 -0.5
STXI Strive International Developed Markets ETF 28.6 29 0 6.6 +0.1
DOL WisdomTree International LargeCap Dividend Fund 27.8 48 -19 7.1 +0.6
FLEE Franklin FTSE Europe ETF 27.5 9 20 7.2 +0.7
FENI Fidelity Enhanced International ETF 27.4 28 1 6.5 -0.0
PATN Pacer Nasdaq International Patent Leaders ETF 27.1 65 -36 5.7 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 26.9 20 9 6.9 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.8 36 -7 6.3 -0.2
TTAI FCF International Quality ETF 26.8 59 -30 7.4 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 26.8 20 9 6.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.7 25 4 7.2 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.4 12 17 5.8 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.7 35 -6 6.5 +0.0
EZU iShares MSCI Eurozone ETF 25.0 52 -23 6.6 +0.1
IEFA iShares Core MSCI EAFE ETF 24.9 7 22 6.9 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.5 58 -29 7.0 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 24.5 42 -13 7.3 +0.8
BKIE BNY Mellon International Equity ETF 24.3 4 25 7.0 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 24.2 83 -54 9.4 +2.9
INTF iShares International Equity Factor ETF 24.1 15 14 7.5 +1.0
JHMD John Hancock Multifactor Developed International ETF 24.1 39 -10 7.5 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.8 20 9 6.3 -0.2
VIGI Vanguard International Dividend Appreciation ETF 23.3 10 19 6.3 -0.2
CGIE Capital Group International Equity ETF 23.1 54 -25 5.0 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.0 25 4 7.1 +0.6
DWM WisdomTree International Equity Fund 22.9 48 -19 7.3 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.4 47 -18 8.2 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.4 40 -11 7.4 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 22.4 4 25 6.9 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 22.3 31 -2 6.1 -0.4
FEZ SPDR EURO STOXX 50 ETF 22.1 29 0 7.0 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 21.9 3 26 6.9 +0.4
VEA Vanguard FTSE Developed Markets ETF 21.7 3 26 7.1 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.3 45 -16 6.8 +0.3
SCHF Schwab International Equity ETF 21.1 6 23 7.1 +0.6
JIG JPMorgan International Growth ETF 21.1 55 -26 4.7 -1.8
IGRO iShares International Dividend Growth ETF 20.9 15 14 7.2 +0.7
IQDF FlexShares International Quality Dividend Index Fund 20.6 47 -18 8.9 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.1 39 -10 6.7 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.9 22 7 5.8 -0.7
DFAI Dimensional International Core Equity Market ETF 19.7 18 11 7.1 +0.6
CIL VictoryShares International Volatility Wtd ETF 19.6 45 -16 6.6 +0.1
OSEA Harbor International Compounders ETF 19.4 55 -26 4.7 -1.8
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 -1 7.4 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 19.2 40 -11 10.2 +3.8
EFV iShares MSCI EAFE Value ETF 19.0 34 -5 9.0 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.8 32 -3 6.1 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.6 34 -5 7.5 +1.0
FDEV Fidelity International Multifactor ETF 18.6 18 11 7.5 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 18.5 24 5 6.3 -0.2
EWL iShares MSCI Switzerland ETF 18.5 50 -21 6.1 -0.4
DWMF WisdomTree International Multifactor Fund 18.1 38 -9 7.1 +0.6
FIVA Fidelity International Value Factor ETF 17.9 18 11 9.7 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.7 18 11 7.8 +1.3
EWU iShares MSCI United Kingdom ETF 17.7 50 -21 8.1 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.6 41 -12 7.2 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.6 65 -36 4.1 -2.4
FLGB Franklin FTSE United Kingdom ETF 17.5 9 20 7.5 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.4 9 20 9.2 +2.7
VWID Virtus WMC International Dividend ETF 17.3 49 -20 8.5 +2.0
VYMI Vanguard International High Dividend Yield ETF 17.3 17 12 9.6 +3.1
SCHY Schwab International Dividend Equity ETF 17.2 14 15 9.7 +3.2
VPL Vanguard FTSE Pacific ETF 17.0 7 22 6.7 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 16.9 4 25 7.9 +1.5
IPAC iShares Core MSCI Pacific ETF 16.9 9 20 6.3 -0.2
TPIF Timothy Plan International ETF 16.9 62 -33 6.2 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.8 42 -13 7.0 +0.6
QINT American Century Quality Diversified International ETF 16.3 39 -10 7.3 +0.8
IXUS iShares Core MSCI Total International Stock ETF 16.2 7 22 7.7 +1.2
DTAN Sparkline International Intangible Value ETF 16.0 55 -26 8.5 +2.0
VSGX Vanguard ESG International Stock ETF 16.0 10 19 7.5 +1.0
FLJP Franklin FTSE Japan ETF 16.0 9 20 6.2 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 16.0 30 -1 5.5 -1.0
FLJH Franklin FTSE Japan Hedged ETF 15.9 9 20 5.8 -0.7
VXUS Vanguard Total International Stock ETF 15.6 5 24 7.7 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.5 45 -16 8.7 +2.2
AVIV Avantis International Large Cap Value ETF 15.4 25 4 8.4 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.4 24 5 7.5 +1.1
AVSD Avantis Responsible International Equity ETF 15.4 23 6 5.6 -0.9
EWJ iShares MSCI Japan ETF 15.2 50 -21 6.0 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 15.0 19 10 6.6 +0.1
FIDI Fidelity International High Dividend ETF 14.9 18 11 8.6 +2.1
JPXN iShares JPX-Nikkei 400 ETF 14.9 48 -19 6.5 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.8 47 -18 5.9 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.8 25 4 6.8 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 14.3 37 -8 8.3 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 14.3 60 -31 11.0 +4.5
IXJ iShares Global Healthcare ETF 14.1 42 -13 7.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 13.8 25 4 9.3 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.7 39 -10 7.8 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.7 29 0 7.8 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 13.6 55 -26 6.2 -0.3
AVDE Avantis International Equity ETF 13.5 23 6 7.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 13.2 23 6 7.4 +0.9
FLSW Franklin FTSE Switzerland ETF 12.9 9 20 6.2 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 12.5 58 -29 6.4 -0.1
DTH WisdomTree International High Dividend Fund 12.4 58 -29 8.5 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.1 50 -21 6.0 -0.5
BKCI BNY Mellon Concentrated International ETF 12.0 80 -51 5.1 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 12.0 49 -20 7.3 +0.8
IDMO Invesco S&P International Developed Momentum ETF 11.8 25 4 5.4 -1.1
CGXU Capital Group International Focus Equity ETF 11.7 54 -25 5.3 -1.2
DXIV Dimensional International Vector Equity ETF 11.4 34 -5 7.8 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 11.4 48 -19 7.2 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.2 80 -51 5.0 -1.5
RXI iShares Global Consumer Discretionary ETF 11.2 41 -12 9.2 +2.7
EUFN iShares MSCI Europe Financials ETF 11.1 51 -22 8.1 +1.6
EXI iShares Global Industrials ETF 10.9 42 -13 4.5 -2.0
WWJD Inspire International ETF 10.9 80 -51 7.3 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 -13 5.3 -1.2
MOTI VanEck Morningstar International Moat ETF 10.4 58 -29 11.7 +5.2
KXI iShares Global Consumer Staples ETF 10.3 41 -12 5.5 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 10.1 25 4 6.4 -0.1
IVLU iShares MSCI Intl Value Factor ETF 9.9 30 -1 10.3 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 -1 5.9 -0.6
JHID John Hancock International High Dividend ETF 9.4 46 -17 9.5 +3.0
JGLO JPMorgan Global Select Equity ETF 9.2 33 -4 5.0 -1.5
CGDG Capital Group Dividend Growers ETF 9.0 47 -18 6.2 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 -21 12.0 +5.5
CANC Tema Oncology ETF 8.8 75 -46 -2.6 -9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.7 30 -1 7.8 +1.3
HART IQ Healthy Hearts ETF 8.7 45 -16 6.8 +0.3
EWN iShares MSCI Netherlands ETF 8.5 50 -21 5.2 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.4 80 -51 6.0 -0.5
DIVS SmartETFs Dividend Builder ETF 8.4 65 -36 5.0 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 10 5.9 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 8.4 47 -18 -2.0 -8.5
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 -18 5.2 -1.3
DGT SPDR Global Dow ETF 8.2 50 -21 6.8 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -36 11.8 +5.3
IDV iShares International Select Dividend ETF 8.1 51 -22 10.7 +4.2
INEQ Columbia International Equity Income ETF 8.0 45 -16 8.0 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -26 7.6 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 -29 7.2 +0.7
RODE Hartford Multifactor Diversified International ETF 7.8 29 0 11.5 +5.0
XT iShares Exponential Technologies ETF 7.8 46 -17 4.7 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 -23 7.7 +1.2
IOO iShares Global 100 ETF 7.6 41 -12 4.7 -1.8
KNO AXS Knowledge Leaders ETF 7.6 78 -49 6.0 -0.5
GLOF iShares Global Equity Factor ETF 7.6 20 9 6.4 -0.1
CGGO Capital Group Global Growth Equity ETF 7.5 47 -18 4.6 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 19 5.6 -0.9
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -29 7.7 +1.2
BLES Inspire Global Hope ETF 7.2 61 -32 6.8 +0.3
FDTX Fidelity Disruptive Technology ETF 7.1 50 -21 2.7 -3.8
URTH iShares MSCI World ETF 7.1 24 5 5.0 -1.5
FEOE First Eagle Overseas Equity ETF 7.1 79 -50 7.7 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 4 6.0 -0.5
EWQ iShares MSCI France ETF 7.0 53 -24 7.0 +0.5
HRTS Tema Heart & Health ETF 7.0 75 -46 1.2 -5.3
CZAR Themes Natural Monopoly ETF 6.8 35 -6 5.8 -0.7
IXG iShares Global Financials ETF 6.8 42 -13 6.8 +0.3
WRND IQ Global Equity R&D Leaders ETF 6.8 18 11 8.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 20 5.6 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 17 5.1 -1.4
ACWI iShares MSCI ACWI ETF 6.6 32 -3 5.4 -1.1
FLAU Franklin FTSE Australia ETF 6.5 9 20 6.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 9 5.5 -1.0
TOK iShares MSCI Kokusai ETF 6.4 26 3 5.0 -1.5
EWA iShares MSCI Australia ETF 6.3 50 -21 5.7 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 20 5.2 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -41 1.1 -5.4
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -60 4.9 -1.6
RCGE RockCreek Global Equality ETF 5.9 95 -66 6.7 +0.3
DEW WisdomTree Global High Dividend Fund 5.9 58 -29 8.4 +1.9
VT Vanguard Total World Stock ETF 5.8 6 23 5.8 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -20 5.7 -0.8
AGQI First Trust Active Global Quality Income ETF 5.5 85 -56 4.8 -1.7
FINE Themes European Luxury ETF 5.2 35 -6 3.7 -2.8
QTUM Defiance Quantum ETF 5.2 40 -11 4.9 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -36 4.1 -2.4
EWG iShares MSCI Germany ETF 5.1 50 -21 6.4 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -17 9.8 +3.3
DAX Global X DAX Germany ETF 4.9 21 8 6.8 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -29 11.6 +5.1
FEGE First Eagle Global Equity ETF 4.9 79 -50 6.8 +0.3
UIVM VictoryShares International Value Momentum ETF 4.8 35 -6 9.0 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -39 6.4 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -51 5.4 -1.1
MXI iShares Global Materials ETF 4.6 41 -12 7.5 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -51 7.3 +0.8
OAIM OneAscent International Equity ETF 4.5 95 -66 5.7 -0.8
TINY ProShares Nanotechnology ETF 4.5 58 -29 4.4 -2.1
DWX SPDR S&P International Dividend ETF 4.4 45 -16 6.2 -0.3
FEP First Trust Europe AlphaDEX Fund 4.3 80 -51 9.1 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.3 39 -10 5.8 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -46 2.7 -3.8
IXN iShares Global Tech ETF 4.2 41 -12 3.4 -3.1
WLDR Affinity World Leaders Equity ETF 4.1 67 -38 7.5 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -30 4.9 -1.6
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -20 5.7 -0.8
DFIV Dimensional International Value ETF 4.1 27 2 9.6 +3.2
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -11 10.9 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -51 9.4 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -10 11.5 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -41 8.9 +2.4
FLGR Franklin FTSE Germany ETF 3.9 9 20 7.2 +0.7
IBOT Vaneck Robotics ETF 3.8 47 -18 4.1 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.8 59 -30 0.4 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 -30 6.8 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -36 7.7 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -29 4.4 -2.1
VIDI Vident International Equity Strategy ETF 3.7 61 -32 10.8 +4.3
AIA iShares Asia 50 ETF 3.6 50 -21 11.6 +5.1
PAWZ ProShares Pet Care ETF 3.5 50 -21 3.9 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -46 3.0 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 10 8.8 +2.3
RGEF Rockefeller Global Equity ETF 3.4 55 -26 4.7 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -20 6.9 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -31 7.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -46 5.3 -1.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -23 3.6 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -30 11.9 +5.4
FAN First Trust Global Wind Energy ETF 3.1 60 -31 4.2 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -28 8.5 +2.0
EWY iShares MSCI South Korea ETF 3.0 58 -29 7.3 +0.8
SHPP Pacer Industrials and Logistics ETF 3.0 60 -31 8.6 +2.1
EMC Global X Emerging Markets Great Consumer ETF 3.0 75 -46 10.9 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -51 9.0 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -51 4.5 -2.0
FLKR Franklin FTSE South Korea ETF 2.9 9 20 8.0 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -31 3.7 -2.8
WDIV SPDR S&P Global Dividend ETF 2.9 40 -11 9.3 +2.8
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -20 7.6 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.8 25 4 7.2 +0.7
EWI iShares MSCI Italy ETF 2.8 50 -21 10.8 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.8 49 -20 9.7 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 -12 6.5 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 -4 9.6 +3.1
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -36 5.5 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -27 0.3 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -39 3.5 -3.0
IBAT iShares Energy Storage & Materials ETF 2.7 47 -18 3.2 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.7 53 -24 7.6 +1.1
EV Mast Global Battery Recycling & Production ETF 2.7 65 -36 10.6 +4.1
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -6 4.8 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 -3 6.3 -0.2
STXE Strive Emerging Markets Ex-China ETF 2.6 32 -3 7.3 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.6 30 -1 9.9 +3.4
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.2 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 9 6.2 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -27 10.9 +4.4
DTEC ALPS Disruptive Technologies ETF 2.6 50 -21 3.9 -2.6
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -30 3.0 -3.5
COPX Global X Copper Miners ETF 2.6 65 -36 6.0 -0.5
ICOP iShares Copper and Metals Mining ETF 2.6 47 -18 7.3 +0.8
COPA Themes Copper Miners ETF 2.6 35 -6 4.9 -1.6
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -31 0.3 -6.2
EEM iShares MSCI Emerging Markets ETF 2.5 69 -40 9.8 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -46 7.7 +1.2
XCEM Columbia EM Core ex-China ETF 2.4 16 13 7.8 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.4 24 5 7.6 +1.1
EWP iShares MSCI Spain ETF 2.4 50 -21 7.0 +0.5
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -11 4.5 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 13 8.2 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -51 9.2 +2.7
EWJV iShares MSCI Japan Value ETF 2.3 15 14 8.7 +2.3
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 4 9.7 +3.2
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -56 1.7 -4.8
CLNR IQ Cleaner Transport ETF 2.3 45 -16 6.7 +0.2
EMM Global X Emerging Markets ex-China ETF 2.3 75 -46 6.2 -0.3
AVEM Avantis Emerging Markets Equity ETF 2.3 33 -4 8.3 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 14 7.5 +1.0
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -20 9.8 +3.3
MINV Matthews Asia Innovators Active ETF 2.2 79 -50 7.1 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 -6 9.0 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -40 2.3 -4.2
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -18 1.7 -4.8
SNSR Global X Internet of Things ETF 2.2 68 -39 4.5 -2.0
RSHO Tema American Reshoring ETF 2.2 75 -46 4.5 -2.0
VOLT Tema Electrification ETF 2.2 75 -46 2.6 -3.9
ECON Columbia Emerging Markets Consumer ETF 2.2 49 -20 11.7 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.2 88 -59 8.4 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 2.2 9 20 10.1 +3.6
DFEV Dimensional Emerging Markets Value ETF 2.1 43 -14 13.0 +6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 -3 8.8 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 -16 9.9 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 18 9.7 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 -9 9.0 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 2.1 25 4 11.2 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.0 36 -7 9.3 +2.9
JXI iShares Global Utilities ETF 2.0 43 -14 5.5 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 -6 17.2 +10.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 -31 10.4 +3.9
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -31 3.9 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 14 9.9 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -37 9.0 +2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 9 9.9 +3.4
FRDM Freedom 100 Emerging Markets ETF 2.0 49 -20 7.8 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -21 3.8 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -16 2.4 -4.1
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -50 7.6 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -46 8.6 +2.1
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -46 8.5 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -46 2.5 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -20 6.2 -0.3
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -21 -1.0 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -10 10.2 +3.7
NATO Themes Transatlantic Defense ETF 1.9 35 -6 2.4 -4.1
WDNA WisdomTree BioRevolution Fund 1.9 45 -16 -1.2 -7.7
FJP First Trust Japan AlphaDEX Fund 1.9 80 -51 8.9 +2.4
TOLL Tema Durable Quality ETF 1.9 75 -46 5.2 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -36 1.9 -4.6
FLHK Franklin FTSE Hong Kong ETF 1.8 9 20 6.7 +0.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 -31 5.6 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -46 7.1 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 -11 6.9 +0.4
URA Global X Uranium ETF 1.8 69 -40 1.2 -5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.8 33 -4 8.4 +1.9
PSP Invesco Global Listed Private Equity ETF 1.8 106 -77 6.2 -0.3
UFO Procure Space ETF 1.8 75 -46 0.1 -6.4
CGGR Capital Group Growth ETF 1.8 39 -10 3.1 -3.4
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -29 8.4 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 -4 8.2 +1.7
EWH iShares MSCI Hong Kong ETF 1.7 50 -21 5.2 -1.3
EWD iShares MSCI Sweden ETF 1.7 54 -25 5.3 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 -20 9.7 +3.2
PCGG Polen Capital Global Growth ETF 1.7 85 -56 3.9 -2.6
JETS U.S. Global Jets ETF 1.6 60 -31 2.9 -3.6
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -36 20.9 +14.4
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -41 4.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -18 5.7 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -31 2.4 -4.1
EFNL iShares MSCI Finland ETF 1.5 56 -27 6.9 +0.4
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -10 12.0 +5.5
FBOT Fidelity Disruptive Automation ETF 1.5 50 -21 3.6 -2.9
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -46 -0.4 -6.9
IXP iShares Global Comm Services ETF 1.5 42 -13 5.5 -1.0
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -41 8.2 +1.8
FDFF Fidelity Disruptive Finance ETF 1.4 50 -21 4.7 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 -21 10.8 +4.3
DINT Davis Select International ETF 1.4 55 -26 7.9 +1.4
EWC iShares MSCI Canada ETF 1.4 50 -21 6.0 -0.5
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -27 4.0 -2.5
IXC iShares Global Energy ETF 1.3 44 -15 10.5 +4.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -31 4.3 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -46 4.9 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -19 7.3 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 4 12.5 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 -1 9.0 +2.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -29 12.1 +5.6
FINX Global X FinTech ETF 1.2 68 -39 2.2 -4.3
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -26 12.9 +6.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.6 -4.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -15 11.7 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -30 8.7 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -39 4.6 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 10 6.2 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -41 2.7 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -46 4.6 -1.9
IQRA IQ CBRE Real Assets ETF 1.1 65 -36 5.6 -0.9
DMAT Global X Disruptive Materials ETF 1.1 59 -30 6.5 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -46 7.9 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -21 6.6 +0.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 -11 4.6 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -46 4.9 -1.6
IGF iShares Global Infrastructure ETF 1.1 41 -12 4.6 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -41 5.0 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -31 4.1 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 3.9 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -56 4.1 -2.4
GVAL Cambria Global Value ETF 1.1 68 -39 10.5 +4.0
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 7.7 +1.2
MCH Matthews China Active ETF 1.0 79 -50 13.9 +7.5
FGM First Trust Germany AlphaDEX Fund 1.0 80 -51 6.4 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -32 1.2 -5.3
ARKF ARK Fintech Innovation ETF 1.0 75 -46 -0.4 -6.9
BGRO iShares Large Cap Growth Active ETF 1.0 55 -26 3.1 -3.4
AGNG Global X Aging Population ETF 1.0 50 -21 4.8 -1.7
PEX ProShares Global Listed Private Equity ETF 1.0 81 -52 11.8 +5.3
NERD Roundhill Video Games ETF 0.9 50 -21 3.1 -3.4
OCEN IQ Clean Oceans ETF 0.8 45 -16 6.1 -0.4
BJK VanEck Gaming ETF 0.8 65 -36 4.5 -2.0
TOKE Cambria Cannabis ETF 0.7 42 -13 1.1 -5.4
FLCA Franklin FTSE Canada ETF 0.7 9 20 6.4 -0.1
VRAI Virtus Real Asset Income ETF 0.7 55 -26 10.5 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -56 6.8 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -16 6.2 -0.3
AVDV Avantis International Small Cap Value ETF 0.7 36 -7 9.3 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 -12 8.5 +2.0
IQM Franklin Intelligent Machines ETF 0.7 50 -21 1.9 -4.6
PRAY FIS Christian Stock Fund 0.7 69 -40 5.3 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -51 12.0 +5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -26 7.6 +1.1
SHLD Global X Defense Tech ETF 0.6 50 -21 3.2 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -31 2.7 -3.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -28 4.6 -1.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -11 4.3 -2.2
PIO Invesco Global Water ETF 0.6 75 -46 4.2 -2.3
CGDV Capital Group Dividend Value ETF 0.5 33 -4 4.6 -1.9
FDHT Fidelity Digital Health ETF 0.5 39 -10 0.9 -5.6
BMED Future Health ETF 0.5 85 -56 0.4 -6.1
AWAY ETFMG Travel Tech ETF 0.5 76 -47 -0.9 -7.4
HERO Global X Video Games & Esports ETF 0.5 50 -21 4.0 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 4 6.5 -0.0
BUG Global X Cybersecurity ETF 0.5 51 -22 2.4 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -31 3.5 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -18 4.3 -2.2
WCBR WisdomTree Cybersecurity Fund 0.5 45 -16 1.8 -4.7
SPAM Themes Cybersecurity ETF 0.5 35 -6 2.0 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -17 5.6 -0.9
ISRA VanEck Israel ETF 0.5 59 -30 7.2 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -16 4.0 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -3 6.7 +0.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -56 4.1 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 4.1 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 0 6.6 +0.1
EIS iShares MSCI Israel ETF 0.5 58 -29 7.8 +1.3
NXTG First Trust Indxx NextG ETF 0.5 70 -41 5.0 -1.5
DFIS Dimensional International Small Cap ETF 0.5 39 -10 7.3 +0.8
ICLN iShares Global Clean Energy ETF 0.5 41 -12 4.5 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 12 13.5 +7.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.7 -4.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -41 4.2 -2.3
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -66 7.8 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 -20 3.2 -3.3
ENOR iShares MSCI Norway ETF 0.4 53 -24 11.0 +4.5
NORW Global X MSCI Norway ETF 0.4 50 -21 10.7 +4.3
GVLU Gotham 1000 Value ETF 0.4 50 -21 9.0 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -13 7.3 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -81 4.8 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 6.7 +0.2
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 1.5 -5.0
IZRL ARK Israel Innovative Technology ETF 0.4 49 -20 1.2 -5.3
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 4.8 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.9 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.3 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 5.6 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 9 4.6 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 4.7 -1.8
TMAT Main Thematic Innovation ETF 0.4 164 -135 -1.5 -7.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -16 -0.3 -6.8
CLOD Themes Cloud Computing ETF 0.4 35 -6 3.2 -3.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -56 2.0 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 4.1 -2.4
BEEX BeeHive ETF 0.4 84 -55 4.3 -2.2
LST Leuthold Select Industries ETF 0.4 91 -62 5.0 -1.5
ABLG Abacus FCF International Leaders ETF 0.4 59 -30 6.9 +0.4
EWS iShares MSCI Singapore ETF 0.4 50 -21 4.9 -1.6
PBD Invesco Global Clean Energy ETF 0.3 75 -46 -0.4 -6.9
AVES Avantis Emerging Markets Value ETF 0.3 36 -7 10.9 +4.4
HAP VanEck Natural Resources ETF 0.3 50 -21 9.1 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 3.7 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 19 8.1 +1.6
CGV Conductor Global Equity Value ETF 0.3 130 -101 8.3 +1.8
IBUY Amplify Online Retail ETF 0.3 65 -36 0.9 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -46 3.0 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -29 8.7 +2.2
BINV Brandes International ETF 0.3 70 -41 9.1 +2.6
ARTY iShares Future AI & Tech ETF 0.3 47 -18 3.3 -3.2
BOAT SonicShares Global Shipping ETF 0.3 69 -40 28.7 +22.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -37 12.5 +6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -7 7.5 +1.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -56 4.5 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 3.6 -2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 -1 7.2 +0.7
EIRL iShares MSCI Ireland ETF 0.2 50 -21 8.7 +2.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -41 3.9 -2.6
APIE ActivePassive International Equity ETF 0.2 45 -16 7.3 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 18 6.6 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -41 7.7 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 7.0 +0.5
EDEN iShares MSCI Denmark ETF 0.2 53 -24 7.0 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 6.5 -0.0
CGUS Capital Group Core Equity ETF 0.2 33 -4 4.4 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -6 1.0 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -9 4.6 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -30 7.6 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 21 6.1 -0.4
OND ProShares On-Demand ETF 0.2 58 -29 0.7 -5.8
EWO iShares MSCI Austria ETF 0.2 50 -21 10.9 +4.4
PRNT 3D Printing ETF 0.2 66 -37 1.2 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -29 10.0 +3.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -6 1.2 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -49 9.5 +3.0
HEAL Global X HealthTech ETF 0.2 50 -21 -0.6 -7.1
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -36 6.8 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -50 8.6 +2.1
XDAT Franklin Exponential Data ETF 0.1 50 -21 2.2 -4.3
FPAG FPA Global Equity ETF 0.1 49 -20 5.8 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 8.2 +1.7
CRAK VanEck Oil Refiners ETF 0.1 61 -32 13.5 +7.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 2.4 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -51 10.5 +4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 1.3 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 7.9 +1.4
IPOS Renaissance International IPO ETF 0.1 80 -51 2.3 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.1 +1.6
PID Invesco International Dividend Achievers ETF 0.1 53 -24 5.5 -1.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.5 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -3.7 -10.2
FRNW Fidelity Clean Energy ETF 0.1 39 -10 2.8 -3.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 1.2 -5.3
RVRB Reverb ETF 0.1 30 -1 4.5 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -39 2.4 -4.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 8.3 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 8.2 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.4 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -13 9.8 +3.3
CLOU Global X Cloud Computing ETF 0.1 68 -39 2.3 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -34 13.6 +7.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 8.9 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -43 -0.9 -7.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -57 13.8 +7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -57 0.5 -6.0
FMET Fidelity Metaverse ETF 0.1 39 -10 4.6 -1.9
SDIV Global X Superdividend ETF 0.1 58 -29 42.7 +36.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -18 0.0 -6.5
AIRL Themes Airlines ETF 0.0 35 -6 1.8 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -3 15.8 +9.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -6 9.7 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 16 5.8 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 9 5.7 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -10 -1.2 -7.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.7 -1.8
PSC Principal U.S. Small-Cap ETF 0.0 38 -9 6.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 16 6.5 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 6.8 +0.3
FBCV Fidelity Blue Chip Value ETF 0.0 59 -30 7.5 +1.0
EBI Longview Advantage ETF 0.0 35 -6 6.6 +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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 3.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.63
 
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.