Invesco S&P International Developed Quality ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 13.9x P/Sales
ratio		 2.0x
P/BV
ratio		 3.2x Div.
yield		 3.3%


  • 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 PowerShares
Website www.powershares.com
Inception date Jun 13, 2007
Assets (mns) $107
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 220
Wgt avg mkt cap (mns) $49,058
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.6%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
ROCHE HOLDING LTD 6.1 %
NESTLE SA-REG 5.7 %
NOVARTIS AG 5.5 %
ASML HOLDING NV 5.0 %
NOVO NORDISK A/S-B 4.5 %
BHP BILLITON LTD 3.3 %
DIAGEO PLC 2.5 %
EADS NV 1.8 %
AIA GROUP LTD 1.8 %
CSL LIMITED 1.6 %
Total 37.8 %

TOP COUNTRY EXPOSURE
SWITZERLAND 20.8 %
JAPAN 13.8 %
BRITAIN 12.0 %
AUSTRALIA 10.8 %
NETHERLANDS 9.3 %
DENMARK 6.0 %
CANADA 5.9 %
FRANCE 4.0 %
HONG KONG 3.7 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.3% -14.2% 3.9% 6.5% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 84%
MSCI EAFE 0.95 91%
MSCI Emg. Mkts. 0.72 59%

Technical Indicators
Recent close $25.65
30d moving avg. $23.66
Annualized volatility 20.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.7%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $13,416

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 potential alternatives to the Invesco S&P International Developed 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™: 7.4%


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
(%)
IQLT iShares Edge MSCI Intl Quality Factor ETF 52.5 30 -1 7.4 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 42.0 34 -5 7.6 +0.2
EFG iShares MSCI EAFE Growth ETF 41.9 35 -6 5.0 -2.4
UMMA Wahed Dow Jones Islamic World ETF 38.3 65 -36 5.4 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 37.1 42 -13 5.5 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 36.7 58 -29 5.5 -1.9
QEFA SPDR MSCI EAFE Quality Mix ETF 34.8 30 -1 7.1 -0.3
VIGI Vanguard International Dividend Appreciation ETF 34.7 15 14 6.3 -1.1
OEUR ALPS O'shares Europe Quality Dividend ETF 34.1 48 -19 7.3 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.0 58 -29 6.1 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 30.9 12 17 6.7 -0.7
JIG JPMorgan International Growth ETF 30.9 55 -26 4.7 -2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 30.8 30 -1 7.7 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 30.5 42 -13 6.2 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 29.9 83 -54 11.3 +3.9
IEV iShares Europe ETF 29.9 58 -29 6.8 -0.6
JIDA JPMorgan ActiveBuilders International Equity ETF 29.7 25 4 7.6 +0.2
DIHP Dimensional International High Profitability ETF 29.3 29 0 8.1 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.0 14 15 6.9 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 28.9 9 20 7.4 -0.0
IQSI IQ Candriam ESG International Equity ETF 28.8 15 14 7.1 -0.3
FLEH Franklin FTSE Europe Hedged ETF 28.3 9 20 7.5 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 28.2 20 9 7.6 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.2 20 9 6.9 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.1 25 4 7.4 -0.0
IQDF FlexShares International Quality Dividend Index Fund 28.0 47 -18 10.8 +3.4
EFA iShares MSCI EAFE ETF 27.7 32 -3 7.0 -0.4
FLEE Franklin FTSE Europe ETF 27.6 9 20 7.4 0.0
ESGD iShares MSCI EAFE ESG Optimized ETF 27.6 20 9 7.0 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.6 35 -6 7.2 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 27.5 24 5 7.4 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.5 46 -17 7.1 -0.3
DOL WisdomTree International LargeCap Dividend Fund 27.4 48 -19 8.7 +1.3
BKIE BNY Mellon International Equity ETF 27.2 4 25 7.7 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.0 25 4 8.1 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 26.9 20 9 7.4 -0.0
PXUS Principal International Adaptive Multi-Factor ETF 26.8 24 5 7.7 +0.3
RESD WisdomTree International ESG Fund 26.4 30 -1 7.3 -0.1
IGRO iShares International Dividend Growth ETF 25.9 15 14 9.5 +2.1
IEUR iShares Core MSCI Europe ETF 25.9 9 20 7.1 -0.3
JHMD John Hancock Multifactor Developed International ETF 25.6 39 -10 8.0 +0.6
QINT American Century Quality Diversified International ETF 25.3 39 -10 8.9 +1.5
VGK Vanguard FTSE Europe ETF 25.3 8 21 7.2 -0.2
SPEU SPDR Portfolio Europe ETF 25.2 9 20 7.0 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 25.1 35 -6 7.0 -0.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 25.0 12 17 7.7 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.0 40 -11 8.8 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 24.8 61 -32 8.6 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 24.7 7 22 7.5 +0.1
INTF iShares Edge MSCI Multifactor Intl ETF 24.4 15 14 8.5 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 24.4 83 -54 8.0 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 24.4 47 -18 10.3 +2.9
IEFA iShares Core MSCI EAFE ETF 24.1 7 22 7.1 -0.3
FDEV Fidelity Targeted International Factor ETF 23.4 39 -10 7.4 -0.0
DWM WisdomTree International Equity Fund 23.1 48 -19 8.7 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 23.1 4 25 7.1 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.6 32 -3 6.5 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.4 20 9 7.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 22.4 4 25 7.0 -0.4
BKCI BNY Mellon Concentrated International ETF 22.0 80 -51 4.7 -2.7
FLSW Franklin FTSE Switzerland ETF 21.6 9 20 5.7 -1.7
EWL iShares MSCI Switzerland ETF 21.6 50 -21 4.9 -2.5
VEA Vanguard FTSE Developed Markets ETF 21.5 5 24 7.4 0.0
SCHF Schwab International Equity ETF 21.3 6 23 7.7 +0.3
IPAC iShares Core MSCI Pacific ETF 21.2 9 20 7.1 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 21.2 47 -18 9.1 +1.7
FIVA Fidelity International Value Factor ETF 20.9 39 -10 10.3 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 20.5 56 -27 6.0 -1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.4 20 9 6.1 -1.4
DFAI Dimensional International Core Equity Market ETF 20.3 18 11 7.0 -0.4
CWI SPDR MSCI ACWI ex-US ETF 19.8 30 -1 7.5 +0.1
PDEV Principal International Multi-Factor Core Index ETF 19.6 25 4 0.0 -7.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 19.3 23 6 8.2 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.2 39 -10 8.2 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 19.2 32 -3 7.6 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -12 7.5 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 19.1 30 -1 7.7 +0.3
IDMO Invesco S&P International Developed Momentum ETF 19.0 25 4 8.2 +0.8
AVIV Avantis International Large Cap Value ETF 18.6 25 4 10.3 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.5 51 -22 5.8 -1.6
VPL Vanguard FTSE Pacific ETF 18.4 8 21 7.6 +0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.3 20 9 11.2 +3.8
VWID Virtus WMC International Dividend ETF 18.0 49 -20 9.5 +2.1
CIL VictoryShares International Volatility Weighted Index ETF 18.0 45 -16 7.5 +0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 17.8 30 -1 6.7 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 17.7 7 22 7.8 +0.4
VSGX Vanguard ESG International Stock ETF 17.3 12 17 7.3 -0.1
BKIS BNY Mellon Sustainable International Equity ETF 17.3 70 -41 5.7 -1.7
EZU iShares MSCI Eurozone ETF 17.1 50 -21 6.8 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.0 20 9 9.7 +2.3
FICS First Trust International Developed Capital Strength ETF 16.9 70 -41 6.7 -0.7
IXUS ishares Core MSCI Total International Stock ETF 16.8 7 22 7.5 +0.1
TPIF Timothy Plan International ETF 16.8 62 -33 7.1 -0.3
PIZ Invesco DWA Developed Markets Momentum ETF 16.6 80 -51 5.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.3 45 -16 8.4 +1.0
DTH WisdomTree International High Dividend Fund 16.2 58 -29 10.4 +3.0
JPIN JPMorgan Diversified Return International Equity ETF 16.1 37 -8 9.1 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.1 47 -18 6.9 -0.5
VXUS Vanguard Total International Stock ETF 15.9 7 22 7.6 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.8 29 0 9.7 +2.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 15.8 29 0 8.9 +1.5
EURZ Xtrackers Eurozone Equity ETF 15.7 9 20 0.0 -7.4
AVDE Avantis International Equity ETF 15.6 23 6 8.4 +1.0
RNDM First Trust Developed International Equity Select ETF 15.2 65 -36 6.6 -0.8
IQIN IQ 500 International ETF 14.9 25 4 7.8 +0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 14.6 30 -1 11.1 +3.7
CGXU Capital Group International Focus Equity ETF 14.4 54 -25 4.4 -3.0
DWMF WisdomTree International Multifactor Fund 14.3 38 -9 9.4 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.1 39 -10 7.6 +0.2
VYMI Vanguard International High Dividend Yield ETF 14.1 22 7 10.5 +3.1
WWJD Inspire International ESG ETF 14.1 69 -40 7.0 -0.4
FIDI Fidelity International High Dividend ETF 14.0 39 -10 10.2 +2.8
DFIC Dimensional International Core Equity 2 ETF 14.0 23 6 7.4 +0.0
EPP iShares MSCI Pacific ex-Japan ETF 13.8 47 -18 5.6 -1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13.6 24 5 8.6 +1.2
EFV iShares MSCI EAFE Value ETF 13.5 35 -6 9.2 +1.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13.5 19 10 6.1 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 13.4 25 4 8.9 +1.5
JPXN iShares JPX-Nikkei 400 ETF 13.4 48 -19 8.4 +1.0
FLJH Franklin FTSE Japan Hedged ETF 13.4 9 20 8.1 +0.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 13.3 9 20 0.0 -7.4
RODE Hartford Multifactor Diversified International ETF 13.3 29 0 12.9 +5.5
FLJP Franklin FTSE Japan ETF 13.0 9 20 7.8 +0.4
CGGO Capital Group Global Growth Equity ETF 13.0 47 -18 4.4 -3.0
BBJP JPMorgan BetaBuilders Japan ETF 12.9 19 10 7.7 +0.3
EWJ iShares MSCI Japan ETF 12.9 50 -21 7.6 +0.2
IXJ iShares Global Healthcare ETF 12.8 40 -11 7.3 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.8 46 -17 7.9 +0.5
DIVS SmartETFs Dividend Builder ETF 12.8 65 -36 5.8 -1.6
SCHY Schwab International Dividend Equity ETF 12.7 14 15 9.0 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.7 25 4 8.5 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 12.3 75 -46 7.2 -0.2
FEZ SPDR EURO STOXX 50 ETF 12.1 29 0 14.5 +7.1
KXI iShares Global Consumer Staples ETF 12.0 40 -11 5.3 -2.2
WKLY SoFi Weekly Dividend ETF 12.0 49 -20 8.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 11.7 30 -1 7.0 -0.4
FLGB Franklin FTSE United Kingdom ETF 11.7 9 20 8.4 +1.0
EWU iShares MSCI United Kingdom ETF 11.4 50 -21 8.0 +0.6
GRES IQ Global Resources ETF 11.2 30 -1 8.0 +0.6
EXI iShares Global Industrials ETF 11.2 40 -11 6.0 -1.4
HART IQ Healthy Hearts ETF 10.9 45 -16 5.7 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 -29 9.4 +2.0
JOYY Infusive Compounding Global Equities ETF 10.8 51 -22 0.0 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 -17 7.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 -46 7.7 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 10.6 55 -26 8.3 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 10.6 50 -21 10.8 +3.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 10.6 45 -16 7.6 +0.2
FLAU Franklin FTSE Australia ETF 10.4 9 20 6.1 -1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.4 39 -10 6.5 -0.9
GNR SPDR S&P Global Natural Resources ETF 10.4 40 -11 8.6 +1.2
ESGN Columbia Sustainable International Equity Income ETF 10.3 45 -16 8.2 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.9 42 -13 6.7 -0.7
EWA iShares MSCI Australia ETF 9.9 50 -21 5.5 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.8 31 -2 9.0 +1.6
LVHI Legg Mason International Low Volatility High Dividend ETF 9.3 40 -11 10.1 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 9.2 48 -19 11.1 +3.7
MXI iShares Global Materials ETF 9.1 40 -11 7.3 -0.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 9.0 45 -16 7.4 -0.0
SXUS Janus Henderson International Sustainable Equity ETF 9.0 60 -31 4.4 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 8.9 80 -51 5.4 -2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.8 39 -10 15.2 +7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -36 13.4 +6.0
HAP VanEck Natural Resources ETF 8.7 49 -20 7.6 +0.2
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -29 9.2 +1.8
BLES Inspire Global Hope Large Cap ETF 8.5 49 -20 6.6 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 8.4 49 -20 8.8 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.3 80 -51 6.4 -1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.2 45 -16 10.5 +3.1
FDT First Trust Developed Markets ex-US Alphadex Fund 8.2 80 -51 9.8 +2.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 8.2 35 -6 9.3 +1.9
LUXE Emles Luxury Goods ETF 8.1 60 -31 0.0 -7.4
IDLV Invesco S&P International Developed Low Volatility ETF 8.1 25 4 6.3 -1.1
URTH iShares MSCI World ETF 7.9 24 5 6.6 -0.8
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -26 10.3 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -30 12.7 +5.3
IOO iShares Global 100 ETF 7.7 40 -11 6.7 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 -10 11.1 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 -23 6.7 -0.7
RXI iShares Global Consumer Discretionary ETF 7.4 40 -11 6.2 -1.2
TOK iShares MSCI Kokusai ETF 7.2 25 4 6.5 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 20 6.7 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 9 6.9 -0.5
ACWI iShares MSCI ACWI ETF 7.2 32 -3 6.7 -0.7
EWN iShares MSCI Netherlands ETF 7.1 50 -21 4.8 -2.6
FEP First Trust Europe AlphaDEX Fund 7.0 80 -51 8.7 +1.3
WRND IQ Global Equity R&D Leaders ETF 7.0 18 11 8.6 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 9 6.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 20 6.4 -1.0
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -36 7.4 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 17 6.4 -1.0
DFIV Dimensional International Value ETF 6.6 30 -1 10.1 +2.7
VIDI Vident International Equity Fund 6.6 61 -32 12.6 +5.2
DGT SPDR Global Dow ETF 6.6 50 -21 7.8 +0.4
EWC iShares MSCI Canada ETF 6.5 50 -21 7.7 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 6.4 19 10 7.9 +0.5
DEW WisdomTree Global High Dividend Fund 6.3 58 -29 9.9 +2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 6.3 75 -46 4.9 -2.5
FLCA Franklin FTSE Canada ETF 6.2 9 20 8.5 +1.1
VT Vanguard Total World Stock ETF 6.2 7 22 6.7 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 4 7.1 -0.3
EDEN iShares MSCI Denmark Capped ETF 5.9 53 -24 5.2 -2.2
ACWF iShares MSCI Global Multifactor ETF 5.9 35 -6 9.4 +2.0
EWQ iShares MSCI France ETF 5.8 50 -21 6.4 -1.0
MOTI VanEck Morningstar International Moat ETF 5.7 57 -28 9.3 +1.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.7 11 18 4.9 -2.5
GCOW Pacer Global High Dividend ETF 5.7 60 -31 12.6 +5.2
FLFR Franklin FTSE France ETF 5.5 9 20 6.9 -0.5
DINT Davis Select International ETF 5.5 64 -35 6.9 -0.5
IDV iShares International Select Dividend ETF 5.5 49 -20 14.9 +7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -51 9.0 +1.6
IVAL Alpha Architect International Quantitative Value ETF 5.2 60 -31 12.2 +4.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 55 -26 11.5 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -10 7.0 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -51 9.7 +2.3
AGNG Global X Aging Population ETF 4.7 50 -21 4.0 -3.4
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -10 7.8 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 -29 9.1 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -36 9.9 +2.5
IXC iShares Global Energy ETF 4.6 40 -11 6.9 -0.5
XT iShares Exponential Technologies ETF 4.6 46 -17 4.2 -3.2
KOIN Innovation Shares NextGen Protocol ETF 4.5 75 -46 7.8 +0.4
LOUP Innovator Loup Frontier Tech ETF 4.5 70 -41 7.2 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.5 65 -36 6.2 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -31 9.4 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.3 49 -20 5.6 -1.8
TINY ProShares Nanotechnology ETF 4.3 58 -29 1.9 -5.5
WLDR Affinity World Leaders Equity ETF 4.3 67 -38 9.4 +2.0
CGGR Capital Group Growth ETF 4.3 39 -10 4.7 -2.7
IXG iShares Global Financials ETF 4.2 40 -11 9.4 +2.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 4.2 30 -1 7.8 +0.4
PAWZ ProShares Pet Care ETF 4.1 50 -21 3.8 -3.6
NTZG Nuveen Global Net Zero Transition ETF 4.0 55 -26 5.6 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 57 -28 13.5 +6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 69 -40 7.4 +0.0
IDNA iShares Genomics Immunology & Healthcare ETF 3.8 47 -18 -4.2 -11.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -46 1.6 -5.8
WDIV SPDR Global Dividend ETF 3.8 40 -11 9.7 +2.3
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -20 4.4 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 10 8.2 +0.8
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -16 5.0 -2.4
COPX Global X Copper Miners ETF 3.6 65 -36 6.5 -0.9
CGUS Capital Group Core Equity ETF 3.6 33 -4 6.3 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -51 8.2 +0.8
IXN iShares Global Tech ETF 3.4 40 -11 6.0 -1.4
IXP iShares Global Comm Services ETF 3.4 40 -11 9.4 +2.0
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -6 5.6 -1.8
URA Global X Uranium ETF 3.4 69 -40 2.7 -4.7
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -60 6.3 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 -39 0.8 -6.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 -49 -2.8 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -18 6.2 -1.2
SHPP Pacer Industrials and Logistics ETF 3.2 60 -31 10.2 +2.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -29 12.4 +5.0
GENY Principal Millennials Index ETF 3.1 45 -16 4.9 -2.5
FLHK Franklin FTSE Hong Kong ETF 3.1 9 20 6.9 -0.5
EWH iShares MSCI Hong Kong ETF 3.1 50 -21 6.3 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -46 3.9 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -51 8.8 +1.4
YUMY VanEck Future of Food ETF 2.9 69 -40 3.7 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 60 -31 3.4 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 60 -31 9.9 +2.5
BNE Blue Horizon BNE ETF 2.7 87 -58 3.7 -3.7
DWX SPDR S&P International Dividend ETF 2.6 45 -16 9.1 +1.7
DWCR Arrow DWA Country Rotation ETF 2.6 111 -82 7.8 +0.4
SUBS Fount Subscription Economy ETF 2.6 70 -41 5.4 -2.0
AIA iShares Asia 50 ETF 2.6 50 -21 9.8 +2.4
GVAL Cambria Global Value ETF 2.6 71 -42 12.4 +5.0
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -18 7.7 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -21 2.8 -4.6
OCEN IQ Clean Oceans ETF 2.5 45 -16 6.9 -0.5
EWJV iShares MSCI Japan Value ETF 2.5 15 14 9.1 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -41 0.8 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -31 6.5 -0.9
KGHG KraneShares Global Carbon Transformation ETF 2.1 89 -60 9.1 +1.7
EUFN iShares MSCI Europe Financials ETF 2.1 48 -19 10.9 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 39 -10 6.0 -1.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -56 4.4 -3.0
QTUM Defiance Quantum ETF 2.0 40 -11 4.8 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -16 1.1 -6.3
FJP First Trust Japan AlphaDEX Fund 2.0 80 -51 12.5 +5.1
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -41 3.6 -3.8
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -46 6.5 -0.9
EFNL iShares MSCI Finland Capped ETF 2.0 55 -26 6.2 -1.3
MVPS Amplify Thematic All-Stars ETF 1.9 49 -20 2.3 -5.1
ARVR First Trust Indxx Metaverse ETF 1.9 70 -41 6.3 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -46 4.2 -3.2
INNO Harbor Disruptive Innovation ETF 1.8 75 -46 -3.7 -11.1
ESPO VanEck Video Gaming & eSports ETF 1.8 55 -26 8.3 +0.9
NXTG First Trust Indxx NextG ETF 1.8 70 -41 7.2 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -36 0.9 -6.6
DWLD Davis Select Worldwide ETF 1.8 62 -33 9.6 +2.2
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -50 5.7 -1.7
MINV Matthews Asia Innovators Active ETF 1.8 79 -50 4.2 -3.2
CLNR IQ Cleaner Transport ETF 1.8 45 -16 7.3 -0.2
FPAG FPA Global Equity ETF 1.8 49 -20 6.8 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -41 17.5 +10.1
EWD iShares MSCI Sweden ETF 1.7 54 -25 8.8 +1.4
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -31 -0.7 -8.1
GAMR ETFMG Video Game Tech ETF 1.7 75 -46 8.3 +0.9
MTVR Fount Metaverse ETF 1.7 70 -41 7.2 -0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.7 39 -10 7.8 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -16 3.7 -3.7
ENOR iShares MSCI Norway ETF 1.7 53 -24 4.5 -2.9
NORW Global X MSCI Norway ETF 1.7 50 -21 4.4 -3.0
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -20 13.4 +6.0
PIO Invesco Global Water ETF 1.6 75 -46 4.8 -2.6
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -16 5.4 -2.0
FDVV Fidelity Core Dividend ETF 1.6 29 0 7.3 -0.1
WDNA WisdomTree BioRevolution Fund 1.6 45 -16 -3.8 -11.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.6 50 -21 17.9 +10.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -41 5.0 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 -18 -1.3 -8.7
DUSA Davis Select U.S. Equity ETF 1.5 61 -32 10.7 +3.3
GXF Global X FTSE Nordic Region ETF 1.5 50 -21 0.0 -7.4
HERO Global X Video Games & Esports ETF 1.5 50 -21 9.2 +1.8
FMET Fidelity Metaverse ETF 1.5 39 -10 6.3 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -41 6.0 -1.4
GMET VanEck Green Metals ETF 1.5 59 -30 8.6 +1.2
DMAT Global X Disruptive Materials ETF 1.5 59 -30 6.5 -0.9
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -36 2.6 -4.8
APXH Apex Healthcare ETF 1.5 90 -61 8.6 +1.2
FLGR Franklin FTSE Germany ETF 1.5 9 20 8.1 +0.7
DXGE WisdomTree Germany Hedged Equity Fund 1.5 48 -19 9.7 +2.3
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -31 28.0 +20.6
VR Global X Metaverse ETF 1.4 50 -21 8.4 +1.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 -16 7.5 +0.1
EWG iShares MSCI Germany ETF 1.4 50 -21 7.4 -0.0
DAX Global X DAX Germany ETF 1.4 20 9 7.3 -0.1
SNSR Global X Internet of Things Thematic ETF 1.4 68 -39 4.5 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -39 2.6 -4.8
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -66 3.3 -4.1
ENRG SoFi Smart Energy ETF 1.4 59 -30 -1.6 -9.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -46 3.4 -4.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 -21 4.2 -3.2
BTEK BlackRock Future Tech ETF 1.3 88 -59 0.8 -6.7
UFO Procure Space ETF 1.3 75 -46 2.4 -5.1
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -46 2.2 -5.2
SDIV Global X SuperDividend ETF 1.3 58 -29 21.7 +14.3
PID Invesco International Dividend Achievers ETF 1.3 56 -27 8.6 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -41 2.1 -5.3
EBLU Ecofin Global Water ESG Fund 1.2 40 -11 4.0 -3.4
JETS US Global Jets ETF 1.1 60 -31 -4.6 -12.0
AIQ Global X Future Analytics Tech ETF 1.1 68 -39 5.5 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -30 9.4 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 0 7.9 +0.5
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -46 5.3 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -46 6.9 -0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -31 6.9 -0.5
BFIT Global X Health & Wellness ETF 1.1 50 -21 5.7 -1.7
AFK VanEck Africa Index ETF 1.0 77 -48 8.7 +1.3
FGM First Trust Germany AlphaDEX Fund 1.0 80 -51 10.8 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -39 7.8 +0.4
HELX Franklin Genomic Advancements ETF 1.0 50 -21 0.9 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -16 1.6 -5.8
NTZO Impact Shares MSCI Global Climate Select ETF 1.0 30 -1 0.0 -7.4
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -21 6.6 -0.8
ISHP First Trust S-Network E-Commerce ETF 1.0 60 -31 6.0 -1.4
HAUZ Xtrackers International Real Estate ETF 1.0 10 19 8.5 +1.1
EWP iShares MSCI Spain ETF 0.9 50 -21 8.1 +0.7
EIS iShares MSCI Israel ETF 0.8 57 -28 9.6 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -56 4.8 -2.6
JXI iShares Global Utilities ETF 0.8 40 -11 5.9 -1.5
FAN First Trust Global Wind Energy ETF 0.8 62 -33 4.8 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -30 2.9 -4.5
BMED BlackRock Future Health ETF 0.8 85 -56 1.9 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -18 4.9 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 16.0 +8.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 17 10.2 +2.8
WPS iShares International Developed Property ETF 0.8 48 -19 7.4 +0.0
MCH Matthews China Active ETF 0.8 79 -50 7.6 +0.2
GVLU Gotham 1000 Value ETF 0.8 50 -21 10.2 +2.8
PSP Invesco Global Listed Private Equity ETF 0.8 144 -115 10.8 +3.4
BOAT SonicShares Global Shipping ETF 0.7 69 -40 19.3 +11.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -41 6.0 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -40 7.3 -0.1
AQWA Global X Clean Water ETF 0.7 50 -21 4.8 -2.6
PHO Invesco Water Resources ETF 0.7 60 -31 4.1 -3.3
GURU Global X Guru Index ETF 0.7 75 -46 3.8 -3.6
ISRA VanEck Israel ETF 0.7 59 -30 7.6 +0.2
FLIY Franklin FTSE Italy ETF 0.7 9 20 9.5 +2.1
EWI iShares MSCI Italy ETF 0.7 50 -21 8.9 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -46 2.2 -5.2
BJK VanEck Gaming ETF 0.7 62 -33 1.6 -5.8
FDHT Fidelity Digital Health ETF 0.7 39 -10 0.2 -7.2
TOKE Cambria Cannabis ETF 0.7 42 -13 -9.9 -17.3
MJ ETFMG Alternative Harvest ETF 0.7 75 -46 -11.5 -18.9
IBLC iShares Blockchain and Tech ETF 0.6 47 -18 -2.5 -9.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -31 6.2 -1.2
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -18 6.2 -1.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 -11 4.2 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -49 10.8 +3.4
AVDV Avantis International Small Cap Value ETF 0.6 36 -7 8.5 +1.1
IGF iShares Global Infrastructure ETF 0.6 40 -11 4.2 -3.2
AVRE Avantis Real Estate ETF 0.6 17 12 6.2 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -16 6.7 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 18 8.7 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 51 -22 10.3 +2.9
BFTR Future Innovators ETF 0.6 80 -51 2.0 -5.4
METV Roundhill Ball Metaverse ETF 0.6 59 -30 5.4 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -7 7.8 +0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -31 4.5 -3.0
HACK ETFMG Prime Cyber Security ETF 0.6 60 -31 4.4 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -18 4.1 -3.3
BUG Global X Cybersecurity ETF 0.6 50 -21 1.7 -5.7
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -16 -3.2 -10.6
PBD Invesco Global Clean Energy ETF 0.6 75 -46 -1.7 -9.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -4 9.9 +2.5
EWS iShares MSCI Singapore ETF 0.5 50 -21 5.1 -2.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -46 0.7 -6.7
OND ProShares On-Demand ETF 0.5 58 -29 -5.6 -13.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -41 0.9 -6.5
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -56 1.1 -6.3
GRNR Global X Green Building ETF 0.5 45 -16 8.2 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 -21 7.8 +0.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -30 2.6 -4.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -46 3.3 -4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 14 9.2 +1.8
EWK iShares MSCI Belgium Capped ETF 0.5 50 -21 7.3 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 18 6.0 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -40 6.4 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 22 6.3 -1.1
CGW Invesco S&P Global Water Index ETF 0.5 57 -28 4.2 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -3 8.7 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -30 10.8 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 39 -10 9.6 +2.2
SOCL Global X Social Media ETF 0.5 65 -36 0.5 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 78 -49 9.6 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 -11 5.8 -1.6
CRAK VanEck Oil Refiners ETF 0.4 59 -30 11.4 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -16 9.4 +2.0
EWY iShares MSCI South Korea ETF 0.4 57 -28 9.4 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -41 7.9 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -20 9.1 +1.7
EEM iShares MSCI Emerging Markets ETF 0.4 68 -39 8.2 +0.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.1 -6.3
FLKR Franklin FTSE South Korea ETF 0.4 9 20 10.1 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -37 7.7 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 -6 8.9 +1.5
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -31 5.5 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -29 4.6 -2.8
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -29 3.8 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -12 9.0 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 20 8.4 +1.0
OGIG O'Shares Global Internet Giants ETF 0.4 48 -19 0.4 -7.0
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 -3 8.2 +0.8
ASEA Global X Southeast Asia ETF 0.4 65 -36 7.7 +0.3
IBET iBET Sports Betting and Gaming ETF 0.4 79 -50 2.3 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -15 12.9 +5.5
CGV Conductor Global Equity Value ETF 0.4 128 -99 9.2 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.3 55 -26 7.2 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 4 7.1 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 11 6.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 7 5.9 -1.5
PXQ Invesco Dynamic Networking ETF 0.3 63 -34 5.7 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 9 5.3 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 14 4.3 -3.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -56 4.2 -3.2
FITE SPDR Kensho Future Security ETF 0.3 45 -16 3.8 -3.6
PSJ Invesco Dynamic Software ETF 0.3 56 -27 3.3 -4.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 -20 0.7 -6.7
IBUY Amplify Online Retail ETF 0.3 65 -36 -6.5 -13.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -10 6.5 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -3 6.7 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 4 7.7 +0.3
WNDY Global X Wind Energy ETF 0.3 50 -21 3.6 -3.8
RNRG Global X Renewable Energy Producers ETF 0.3 65 -36 2.7 -4.7
ICLN iShares Global Clean Energy ETF 0.3 40 -11 2.7 -4.7
SMOG VanEck Low Carbon Energy ETF 0.3 55 -26 2.4 -5.1
FRNW Fidelity Clean Energy ETF 0.3 39 -10 1.7 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -18 -0.2 -7.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -56 5.1 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -46 10.9 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -1 9.8 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 35 -6 7.6 +0.2
VRAI Virtus Real Asset Income ETF 0.3 55 -26 7.2 -0.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -31 6.9 -0.5
EPU iShares MSCI All Peru Capped ETF 0.3 57 -28 6.7 -0.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -10 6.0 -1.4
SGDM Sprott Gold Miners ETF 0.3 50 -21 5.2 -2.2
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -51 3.9 -3.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -10 2.9 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -19 12.4 +5.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.3 16 13 9.6 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 13 8.9 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 9 8.1 +0.7
DFIS Dimensional International Small Cap ETF 0.3 39 -10 5.7 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -46 3.4 -4.1
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -21 3.1 -4.3
FCLD Fidelity Cloud Computing ETF 0.3 39 -10 5.1 -2.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 4 8.9 +1.5
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 9 0.7 -6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -1 8.6 +1.2
AVES Avantis Emerging Markets Value ETF 0.3 36 -7 14.6 +7.2
MKEM Meakem Value and Inflation Screen 0.3 10 19 5.6 -1.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 11 8.3 +0.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 -16 11.9 +4.5
XDAT Franklin Exponential Data ETF 0.2 50 -21 4.0 -3.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -16 1.1 -6.3
PBS Invesco Dynamic Media ETF 0.2 63 -34 24.7 +17.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 15 7.6 +0.2
EQUL IQ Engender Equality ETF 0.2 45 -16 7.3 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 9 6.4 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 6 4.7 -2.8
IYC iShares U.S. Consumer Services ETF 0.2 39 -10 4.1 -3.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.5 -3.9
AOTG AOT Growth and Innovation ETF 0.2 75 -46 3.4 -4.1
ENTR Entrepreneur 30 Fund 0.2 49 -20 3.1 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -36 3.1 -4.3
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -39 3.0 -4.4
MILN Global X Millennial Consumer ETF 0.2 50 -21 3.0 -4.4
HAPY Harbor Corporate Culture Leaders ETF 0.2 36 -7 2.8 -4.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.2 16 13 2.2 -5.2
ARKW ARK Web x.0 ETF 0.2 83 -54 -4.4 -11.8
BYOB SoFi Be Your Own Boss ETF 0.2 59 -30 -5.7 -13.1
ZGEN Generation Z ETF 0.2 63 -34 -6.0 -13.4
JHCS John Hancock Multifactor Media & Communications ETF 0.2 40 -11 0.0 -7.4
CTRU ARK Transparency ETF 0.2 55 -26 0.0 -7.4
GBGR Global Beta Momentum-Growth ETF 0.2 29 0 0.0 -7.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -29 8.8 +1.4
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -46 9.0 +1.6
ETPA Ecofin Digital Payments Infrastructure Fund 0.2 40 -11 7.6 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -51 10.5 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -34 4.3 -3.1
IPOS Renaissance International IPO ETF 0.2 80 -51 -6.5 -13.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -30 7.1 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -18 7.0 -0.4
IQM Franklin Intelligent Machines ETF 0.2 50 -21 3.8 -3.6
XCEM Columbia EM Core ex-China ETF 0.2 16 13 7.6 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -21 12.4 +5.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -30 11.9 +4.5
KALL KraneShares MSCI All China Index ETF 0.2 48 -19 11.3 +3.9
FLCH Franklin FTSE China ETF 0.2 19 10 10.8 +3.4
CHIU Global X MSCI China Utilities ETF 0.2 67 -38 10.8 +3.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 -21 10.8 +3.4
MCHI iShares MSCI China ETF 0.2 57 -28 10.6 +3.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 -15 10.2 +2.8
BKF iShares MSCI BRIC ETF 0.2 70 -41 9.6 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -11 8.5 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 4 8.3 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -3 6.2 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -10 13.7 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -16 13.6 +6.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 18 8.0 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -57 1.8 -5.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 59 -30 1.2 -6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -57 1.1 -6.3
NFTZ Defiance Digital Revolution ETF 0.2 65 -36 -27.5 -34.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 38 -9 9.1 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -29 8.7 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 6 7.1 -0.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 -6 13.0 +5.6
MOO VanEck Agribusiness ETF 0.1 52 -23 6.9 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -46 2.5 -4.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -16 13.9 +6.5
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 0 10.1 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 21 8.4 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -27 3.4 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -81 7.0 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -46 6.6 -0.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -21 -0.3 -7.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 13 8.0 +0.6
IWR iShares Russell Midcap ETF 0.1 18 11 6.1 -1.4
IFGL iShares International Developed Real Estate ETF 0.1 48 -19 7.3 -0.1
REET iShares Global REIT ETF 0.1 14 15 6.4 -1.0
RITA ETFB Green SRI REITs ETF 0.1 50 -21 4.8 -2.6
PRNT The 3D Printing ETF 0.1 66 -37 -4.5 -11.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 4 6.5 -1.0
FINX Global X FinTech Thematic ETF 0.1 68 -39 5.4 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.7 -4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -39 4.3 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -24 4.4 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -10 2.4 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -34 14.9 +7.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -29 12.6 +5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 8 4.5 -3.0
BICK First Trust BICK Index Fund 0.1 64 -35 6.4 -1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 5.6 -1.8
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -66 3.5 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -39 6.5 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 6.2 -1.2
ACVF American Conservative Values ETF 0.1 75 -46 5.4 -2.0
PEX ProShares Global Listed Private Equity ETF 0.1 341 -312 10.7 +3.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -11 9.0 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -14 12.9 +5.5
IWF iShares Russell 1000 Growth ETF 0.1 18 11 5.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 14 5.9 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 21 5.7 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -29 8.5 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -29 8.2 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 0.1 64 -35 13.9 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 6.2 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -39 4.2 -3.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 9.8 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 0 9.5 +2.1
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 -1 8.6 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -66 17.2 +9.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -2 7.7 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 4 7.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 9 6.5 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 13 8.9 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 4 7.7 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -66 2.4 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 7.6 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 22 6.2 -1.2
VONE Vanguard Russell 1000 ETF 0.0 8 21 6.1 -1.3
IWB iShares Russell 1000 ETF 0.0 15 14 6.1 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 17 6.3 -1.1
VTHR Vanguard Russell 3000 Index Fund 0.0 10 19 6.0 -1.4
IWV iShares Russell 3000 ETF 0.0 20 9 5.8 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 16 8.2 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 19 6.5 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -3 6.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 6.1 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 10 7.2 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 6.5 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 21 7.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 4.7 -2.7
DFUS Dimensional U.S. Equity ETF 0.0 11 18 6.2 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 10 6.7 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 9 8.4 +1.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Quality ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.