Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x 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) $463
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 5.1 %
NESTLE SA-REG 4.0 %
NOVARTIS AG 3.9 %
ROCHE HOLDING LTD 3.2 %
ASTRAZENECA PLC 3.0 %
UNILEVER PLC 2.7 %
BHP BILLITON LTD 2.4 %
REED ELSEVIER PLC 2.2 %
ALLIANZ SE-REG 2.2 %
HITACHI LTD 2.1 %
Total 30.8 %

TOP COUNTRY EXPOSURE
SWITZERLAND 18.6 %
BRITAIN 17.7 %
JAPAN 17.1 %
NETHERLANDS 9.1 %
AUSTRALIA 6.2 %
FRANCE 5.6 %
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 $32.96
30d moving avg. $32.44
Annualized volatility 17.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 97
Turnover 0.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $13,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 6.6%


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 6.2 -0.4
UMMA Wahed Dow Jones Islamic World ETF 39.8 65 -36 5.1 -1.5
EFG iShares MSCI EAFE Growth ETF 38.0 36 -7 4.3 -2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 36.5 48 -19 5.9 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 35.7 34 -5 6.0 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 35.6 30 -1 7.0 +0.4
DIHP Dimensional International High Profitability ETF 35.5 29 0 7.2 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.8 14 15 6.3 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.6 58 -29 6.7 +0.1
IEV iShares Europe ETF 33.0 67 -38 6.9 +0.3
FICS First Trust International Developed Capital Strength ETF 30.9 70 -41 6.2 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 30.6 20 9 6.9 +0.3
IQSI IQ Candriam International Equity ETF 30.4 15 14 6.6 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 30.2 83 -54 10.4 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 30.1 9 20 8.1 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 29.6 12 17 5.5 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 29.2 9 20 7.2 +0.6
IEUR iShares Core MSCI Europe ETF 29.2 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 29.0 24 5 7.1 +0.5
EFA iShares MSCI EAFE ETF 28.7 35 -6 6.9 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.7 46 -17 7.0 +0.4
VGK Vanguard FTSE Europe ETF 28.2 6 23 7.4 +0.8
STXI Strive International Developed Markets ETF 28.0 29 0 7.0 +0.4
SPEU SPDR Portfolio Europe ETF 28.0 7 22 7.3 +0.7
TTAI FCF International Quality ETF 27.6 59 -30 7.0 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 26.8 65 -36 6.3 -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 7.3 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.5 12 17 6.1 -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 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.8 35 -6 6.7 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.6 36 -7 6.9 +0.4
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 24.9 7 22 7.2 +0.6
VIGI Vanguard International Dividend Appreciation ETF 24.8 10 19 6.1 -0.4
EZU iShares MSCI Eurozone ETF 24.7 52 -23 6.7 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.4 58 -29 7.1 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 24.3 42 -13 7.0 +0.4
INTF iShares International Equity Factor ETF 23.7 15 14 7.8 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.6 20 9 6.6 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 23.6 83 -54 9.7 +3.1
CGIE Capital Group International Equity ETF 23.3 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 7.6 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 22.6 30 -1 5.4 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 22.5 4 25 7.2 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.1 47 -18 8.5 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.1 25 4 7.1 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 21.8 3 26 7.2 +0.6
FEZ SPDR EURO STOXX 50 ETF 21.7 29 0 7.1 +0.5
VEA Vanguard FTSE Developed Markets ETF 21.6 3 26 7.3 +0.7
DWM WisdomTree International Equity Fund 21.6 48 -19 7.5 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 21.4 31 -2 6.3 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.2 40 -11 7.6 +1.0
SCHF Schwab International Equity ETF 21.2 6 23 7.4 +0.8
JIG JPMorgan International Growth ETF 21.1 55 -26 4.7 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.8 45 -16 7.2 +0.6
IGRO iShares International Dividend Growth ETF 20.5 15 14 7.2 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.2 22 7 5.7 -0.9
IQDF FlexShares International Quality Dividend Index Fund 20.1 47 -18 9.3 +2.7
DFAI Dimensional International Core Equity Market ETF 20.0 18 11 7.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.5 32 -3 5.9 -0.7
OSEA Harbor International Compounders ETF 19.3 55 -26 4.6 -2.0
IDMO Invesco S&P International Developed Momentum ETF 19.2 25 4 5.4 -1.2
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 -1 7.7 +1.2
EFV iShares MSCI EAFE Value ETF 19.1 34 -5 9.3 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 18.9 24 5 6.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.9 39 -10 6.7 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 18.8 34 -5 7.8 +1.3
CIL VictoryShares International Volatility Wtd ETF 18.7 45 -16 6.6 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 18.7 40 -11 10.9 +4.3
EWL iShares MSCI Switzerland ETF 18.6 50 -21 6.0 -0.6
EWU iShares MSCI United Kingdom ETF 18.2 50 -21 8.6 +2.0
FLGB Franklin FTSE United Kingdom ETF 18.2 9 20 8.0 +1.4
FDEV Fidelity International Multifactor ETF 18.1 18 11 7.4 +0.8
IPAC iShares Core MSCI Pacific ETF 17.9 9 20 6.7 +0.2
DWMF WisdomTree International Multifactor Fund 17.8 38 -9 7.0 +0.4
VPL Vanguard FTSE Pacific ETF 17.6 7 22 7.1 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.4 9 20 9.2 +2.6
VYMI Vanguard International High Dividend Yield ETF 17.3 17 12 9.8 +3.2
FIVA Fidelity International Value Factor ETF 17.2 18 11 10.2 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 17.2 4 25 8.2 +1.6
SCHY Schwab International Dividend Equity ETF 17.0 14 15 9.6 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 -13 6.6 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.7 18 11 7.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.7 41 -12 7.8 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.5 65 -36 3.6 -3.0
IXUS iShares Core MSCI Total International Stock ETF 16.5 7 22 8.0 +1.4
VSGX Vanguard ESG International Stock ETF 16.5 10 19 7.9 +1.3
TPIF Timothy Plan International ETF 16.4 62 -33 6.2 -0.4
VWID Virtus WMC International Dividend ETF 16.2 49 -20 8.8 +2.3
FLJP Franklin FTSE Japan ETF 16.1 9 20 6.7 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.0 45 -16 8.9 +2.3
EWJ iShares MSCI Japan ETF 15.9 50 -21 6.7 +0.1
FLJH Franklin FTSE Japan Hedged ETF 15.9 9 20 6.8 +0.2
QINT American Century Quality Diversified International ETF 15.9 39 -10 7.4 +0.8
DTAN Sparkline International Intangible Value ETF 15.8 55 -26 8.1 +1.6
VXUS Vanguard Total International Stock ETF 15.8 5 24 8.0 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 15.6 19 10 7.1 +0.6
JPXN iShares JPX-Nikkei 400 ETF 15.4 48 -19 7.1 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.4 25 4 7.4 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.3 47 -18 7.0 +0.4
AVIV Avantis International Large Cap Value ETF 15.3 25 4 8.9 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.0 24 5 7.5 +0.9
FIDI Fidelity International High Dividend ETF 14.6 18 11 9.0 +2.4
AVSD Avantis Responsible International Equity ETF 14.6 23 6 5.7 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 14.2 55 -26 5.8 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -31 10.9 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 13.7 37 -8 8.5 +2.0
DFIC Dimensional International Core Equity 2 ETF 13.7 23 6 7.6 +1.0
FLSW Franklin FTSE Switzerland ETF 13.5 9 20 6.3 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 0 7.9 +1.4
IXJ iShares Global Healthcare ETF 13.4 42 -13 7.2 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 13.4 25 4 9.6 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 -10 8.2 +1.6
AVDE Avantis International Equity ETF 12.9 23 6 7.6 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.8 50 -21 5.8 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -51 4.9 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.5 58 -29 6.8 +0.2
DXIV Dimensional International Vector Equity ETF 12.3 34 -5 8.0 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 11.8 49 -20 7.4 +0.8
DTH WisdomTree International High Dividend Fund 11.8 58 -29 8.9 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 11.7 25 4 6.5 -0.1
EUFN iShares MSCI Europe Financials ETF 11.6 51 -22 8.4 +1.8
BKCI BNY Mellon Concentrated International ETF 11.6 80 -51 5.0 -1.6
CGXU Capital Group International Focus Equity ETF 11.4 54 -25 5.7 -0.9
RXI iShares Global Consumer Discretionary ETF 11.4 41 -12 9.1 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 11.3 48 -19 8.2 +1.6
EXI iShares Global Industrials ETF 11.2 42 -13 4.5 -2.0
KXI iShares Global Consumer Staples ETF 11.0 41 -12 5.5 -1.1
WWJD Inspire International ETF 10.8 80 -51 7.2 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -26 8.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 -13 5.4 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 -1 6.1 -0.5
IVLU iShares MSCI Intl Value Factor ETF 9.7 30 -1 10.7 +4.1
FSZ First Trust Switzerland AlphaDEX Fund 9.5 80 -51 5.2 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 -1 8.1 +1.5
DIVS SmartETFs Dividend Builder ETF 9.1 65 -36 4.9 -1.7
CGDG Capital Group Dividend Growers ETF 9.1 47 -18 6.2 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.9 80 -51 5.5 -1.1
JHID John Hancock International High Dividend ETF 8.8 46 -17 9.9 +3.3
JGLO JPMorgan Global Select Equity ETF 8.8 33 -4 4.9 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -21 12.2 +5.6
INEQ Columbia International Equity Income ETF 8.2 45 -16 8.3 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 10 6.0 -0.6
CANC Tema Oncology ETF 8.1 75 -46 -2.7 -9.3
HART IQ Healthy Hearts ETF 8.1 45 -16 6.6 +0.0
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -18 5.4 -1.2
MOTI VanEck Morningstar International Moat ETF 8.1 58 -29 11.0 +4.4
KNO AXS Knowledge Leaders ETF 8.0 78 -49 6.0 -0.6
GLOF iShares Global Equity Factor ETF 8.0 20 9 6.7 +0.1
IDV iShares International Select Dividend ETF 7.8 51 -22 11.1 +4.5
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -29 7.4 +0.8
EWN iShares MSCI Netherlands ETF 7.7 50 -21 5.4 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 7.6 47 -18 -2.2 -8.8
IOO iShares Global 100 ETF 7.5 41 -12 5.0 -1.6
CGGO Capital Group Global Growth Equity ETF 7.5 47 -18 4.7 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 19 5.9 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -36 11.5 +5.0
URTH iShares MSCI World ETF 7.3 24 5 5.2 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -23 6.7 +0.1
DIM WisdomTree International MidCap Dividend Fund 7.3 58 -29 7.6 +1.0
IXG iShares Global Financials ETF 7.2 42 -13 6.8 +0.2
RODE Hartford Multifactor Diversified International ETF 7.1 29 0 12.7 +6.1
DWX SPDR S&P International Dividend ETF 7.0 45 -16 6.2 -0.4
BLES Inspire Global Hope ETF 7.0 61 -32 6.8 +0.2
EWQ iShares MSCI France ETF 7.0 53 -24 7.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 20 5.9 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 -51 10.0 +3.4
DGT SPDR Global Dow ETF 6.8 50 -21 7.2 +0.7
FDTX Fidelity Disruptive Technology ETF 6.7 50 -21 2.6 -4.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.7 75 -46 1.2 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 17 5.2 -1.4
ACWI iShares MSCI ACWI ETF 6.7 32 -3 5.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 4 6.0 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -51 7.4 +0.8
FEOE First Eagle Overseas Equity ETF 6.5 79 -50 8.2 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 9 5.8 -0.8
TOK iShares MSCI Kokusai ETF 6.4 26 3 5.2 -1.4
RCGE RockCreek Global Equality ETF 6.4 95 -66 6.3 -0.3
XT iShares Exponential Technologies ETF 6.4 46 -17 4.8 -1.8
FEP First Trust Europe AlphaDEX Fund 6.4 80 -51 9.3 +2.7
FLAU Franklin FTSE Australia ETF 6.3 9 20 6.2 -0.4
WRND IQ Global Equity R&D Leaders ETF 6.2 18 11 8.4 +1.8
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -60 4.8 -1.8
EWA iShares MSCI Australia ETF 6.1 50 -21 5.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 20 5.3 -1.3
VT Vanguard Total World Stock ETF 5.9 6 23 6.0 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 -41 1.1 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -20 6.2 -0.4
EWG iShares MSCI Germany ETF 5.4 50 -21 6.0 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -20 3.2 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -36 4.2 -2.4
DAX Global X DAX Germany ETF 5.3 21 8 6.4 -0.2
DEW WisdomTree Global High Dividend Fund 5.3 58 -29 8.7 +2.1
AGQI First Trust Active Global Quality Income ETF 5.2 85 -56 5.3 -1.3
QTUM Defiance Quantum ETF 5.2 40 -11 5.4 -1.2
TINY ProShares Nanotechnology ETF 5.2 58 -29 4.1 -2.4
LUX Tema Luxury ETF 5.2 75 -46 4.3 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -29 11.7 +5.1
VIDI Vident International Equity Strategy ETF 5.1 61 -32 11.4 +4.8
FINE Themes European Luxury ETF 5.1 35 -6 3.3 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -51 9.7 +3.2
FEGE First Eagle Global Equity ETF 4.7 79 -50 7.0 +0.4
OAIM OneAscent International Equity ETF 4.6 95 -66 5.6 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -17 10.2 +3.6
UIVM VictoryShares International Value Momentum ETF 4.6 35 -6 9.0 +2.4
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -20 10.6 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -10 5.9 -0.7
MXI iShares Global Materials ETF 4.4 41 -12 7.8 +1.2
CZAR Themes Natural Monopoly ETF 4.2 35 -6 5.4 -1.1
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 -20 5.7 -0.9
DFIV Dimensional International Value ETF 4.2 27 2 10.0 +3.5
FLGR Franklin FTSE Germany ETF 4.1 9 20 6.7 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -39 15.6 +9.1
PAWZ ProShares Pet Care ETF 4.0 50 -21 3.7 -2.9
WLDR Affinity World Leaders Equity ETF 3.8 67 -38 7.7 +1.1
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -11 11.3 +4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 -30 -0.6 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 -30 5.8 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -20 6.9 +0.4
FJP First Trust Japan AlphaDEX Fund 3.7 80 -51 9.2 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -46 2.8 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -10 13.6 +7.0
IXN iShares Global Tech ETF 3.7 41 -12 3.9 -2.7
RGEF Rockefeller Global Equity ETF 3.6 55 -26 4.9 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -30 6.0 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -36 7.4 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -29 4.7 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -41 9.3 +2.7
IBOT Vaneck Robotics ETF 3.4 47 -18 4.1 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -51 9.1 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -31 8.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -46 5.1 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -41 4.7 -1.9
AIA iShares Asia 50 ETF 3.1 50 -21 13.3 +6.7
FAN First Trust Global Wind Energy ETF 3.1 60 -31 4.5 -2.1
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -23 3.7 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -28 8.4 +1.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 -21 3.8 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -30 11.9 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -51 4.5 -2.1
RSHO Tema American Reshoring ETF 2.9 75 -46 4.8 -1.8
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 5.2 -1.4
WDIV SPDR S&P Global Dividend ETF 2.9 40 -11 9.5 +2.9
EWI iShares MSCI Italy ETF 2.9 50 -21 10.1 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -46 3.1 -3.5
SHPP Pacer Industrials and Logistics ETF 2.7 60 -31 8.4 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -10 11.4 +4.8
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -20 8.4 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 10 9.5 +2.9
FGM First Trust Germany AlphaDEX Fund 2.6 80 -51 6.2 -0.4
BWEB Bitwise Web3 ETF 2.6 85 -56 0.0 -6.6
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 5.9 -0.7
FLKR Franklin FTSE South Korea ETF 2.5 9 20 9.5 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -27 11.0 +4.5
EV Mast Global Battery Recycling & Production ETF 2.5 65 -36 10.6 +4.0
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -31 1.4 -5.2
EWY iShares MSCI South Korea ETF 2.4 58 -29 8.9 +2.4
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -6 4.9 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 -24 7.7 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 -12 6.8 +0.3
EWJV iShares MSCI Japan Value ETF 2.4 15 14 9.4 +2.8
CLNR IQ Cleaner Transport ETF 2.4 45 -16 6.6 -0.0
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -30 3.8 -2.8
COPX Global X Copper Miners ETF 2.4 65 -36 7.9 +1.3
ICOP iShares Copper and Metals Mining ETF 2.4 47 -18 8.7 +2.1
COPA Themes Copper Miners ETF 2.4 35 -6 6.3 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 4 7.7 +1.1
EWP iShares MSCI Spain ETF 2.3 50 -21 7.3 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 -20 10.1 +3.5
IBAT iShares Energy Storage & Materials ETF 2.3 47 -18 5.4 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -31 3.6 -3.0
JXI iShares Global Utilities ETF 2.1 43 -14 5.9 -0.7
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -11 4.9 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 -11 7.0 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 -4 10.1 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 -1 10.3 +3.7
ISHP First Trust Nasdaq Retail ETF 2.0 60 -31 5.2 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -20 6.1 -0.5
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -21 -3.6 -10.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 -4 8.6 +2.1
STXE Strive Emerging Markets Ex-China ETF 2.0 32 -3 7.8 +1.2
NATO Themes Transatlantic Defense ETF 2.0 35 -6 2.4 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 2.0 33 -4 8.6 +2.0
EEM iShares MSCI Emerging Markets ETF 1.9 69 -40 10.3 +3.7
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -26 13.6 +7.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -46 7.8 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -46 8.4 +1.9
ABLG Abacus FCF International Leaders ETF 1.9 59 -30 6.3 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 5 8.1 +1.6
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -29 11.3 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 -3 6.0 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 13 8.5 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 1.9 35 -6 9.4 +2.9
UFO Procure Space ETF 1.9 75 -46 -1.8 -8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -40 2.4 -4.2
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -18 1.6 -5.0
SNSR Global X Internet of Things ETF 1.8 68 -39 4.4 -2.2
VOLT Tema Electrification ETF 1.8 75 -46 2.8 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 20 10.5 +3.9
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -36 18.4 +11.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -36 2.2 -4.4
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 4 10.1 +3.5
PSP Invesco Global Listed Private Equity ETF 1.8 106 -77 6.1 -0.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 20 7.1 +0.5
EMM Global X Emerging Markets ex-China ETF 1.8 75 -46 6.0 -0.6
DFEV Dimensional Emerging Markets Value ETF 1.7 43 -14 13.3 +6.7
PCGG Polen Capital Global Growth ETF 1.7 85 -56 3.7 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 -9 9.4 +2.8
FBOT Fidelity Disruptive Automation ETF 1.7 50 -21 3.7 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -59 9.3 +2.7
XCEM Columbia EM Core ex-China ETF 1.7 16 13 8.1 +1.5
EWD iShares MSCI Sweden ETF 1.7 54 -25 5.5 -1.0
MINV Matthews Asia Innovators Active ETF 1.7 79 -50 7.7 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -18 5.8 -0.8
WDNA WisdomTree BioRevolution Fund 1.7 45 -16 -1.3 -7.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -31 2.1 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 4 11.9 +5.3
EWH iShares MSCI Hong Kong ETF 1.6 50 -21 5.5 -1.1
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -41 6.4 -0.2
FDFF Fidelity Disruptive Finance ETF 1.6 50 -21 4.0 -2.6
CGGR Capital Group Growth ETF 1.6 39 -10 3.3 -3.3
IXP iShares Global Comm Services ETF 1.6 42 -13 5.6 -1.0
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -46 3.9 -2.7
AVEM Avantis Emerging Markets Equity ETF 1.6 33 -4 9.2 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 14 8.2 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 -6 19.3 +12.7
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -31 4.2 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 -31 10.3 +3.7
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -46 8.8 +2.2
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -41 4.3 -2.3
ECON Columbia Emerging Markets Consumer ETF 1.5 49 -20 12.4 +5.8
URA Global X Uranium ETF 1.5 69 -40 1.9 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 9 10.7 +4.1
FRDM Freedom 100 Emerging Markets ETF 1.5 49 -20 8.7 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -21 4.4 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -16 2.9 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.5 75 -46 9.8 +3.2
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -46 7.9 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -46 3.6 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -16 10.5 +3.9
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -10 12.0 +5.4
EFNL iShares MSCI Finland ETF 1.5 56 -27 7.1 +0.5
JETS U.S. Global Jets ETF 1.5 60 -31 2.8 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 -3 9.3 +2.7
DINT Davis Select International ETF 1.4 55 -26 8.0 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -46 4.3 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -31 3.4 -3.1
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -27 4.2 -2.4
FINX Global X FinTech ETF 1.4 68 -39 2.2 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 18 10.1 +3.6
EWC iShares MSCI Canada ETF 1.4 50 -21 6.4 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 -7 9.9 +3.3
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -31 4.3 -2.3
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -50 8.0 +1.4
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -29 11.3 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -37 10.0 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 14 10.4 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -56 4.0 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -56 3.9 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -46 -0.2 -6.8
IXC iShares Global Energy ETF 1.3 44 -15 10.4 +3.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.6 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -46 4.9 -1.7
SCHC Schwab International Small-Cap Equity ETF 1.2 11 18 6.8 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -41 2.8 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 10 6.6 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 -20 10.4 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 21 6.8 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -31 3.8 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -16 6.0 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -32 1.5 -5.1
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -21 6.7 +0.2
AGNG Global X Aging Population ETF 1.1 50 -21 4.9 -1.7
ARKF ARK Fintech Innovation ETF 1.1 75 -46 -0.4 -7.0
TOGA Tremblant Global ETF 1.1 69 -40 1.5 -5.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 -11 4.7 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -46 4.6 -2.0
IGF iShares Global Infrastructure ETF 1.1 41 -12 4.8 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -19 1.6 -5.0
DMAT Global X Disruptive Materials ETF 1.0 59 -30 9.4 +2.9
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -6 8.3 +1.7
GVAL Cambria Global Value ETF 1.0 68 -39 11.0 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -21 11.4 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -46 7.7 +1.1
NERD Roundhill Video Games ETF 1.0 50 -21 3.2 -3.4
IQRA IQ CBRE Real Assets ETF 1.0 65 -36 5.8 -0.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -41 3.5 -3.1
PEX ProShares Global Listed Private Equity ETF 1.0 81 -52 10.6 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 -12 8.9 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -19 7.8 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 4 12.8 +6.2
CLOD Themes Cloud Computing ETF 0.8 35 -6 3.0 -3.6
MCH Matthews China Active ETF 0.8 79 -50 15.3 +8.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 -15 11.9 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 -1 9.9 +3.3
OCEN IQ Clean Oceans ETF 0.8 45 -16 6.2 -0.3
RW Rainwater Equity ETF 0.8 125 -96 2.7 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -30 11.7 +5.2
BJK VanEck Gaming ETF 0.8 65 -36 4.1 -2.5
PRAY FIS Christian Stock Fund 0.8 69 -40 5.0 -1.5
TOKE Cambria Cannabis ETF 0.7 42 -13 1.8 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 0 6.5 -0.1
DFIS Dimensional International Small Cap ETF 0.7 39 -10 7.4 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -31 3.2 -3.4
AVDV Avantis International Small Cap Value ETF 0.7 36 -7 10.1 +3.6
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 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -56 6.6 -0.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -51 11.7 +5.2
ISRA VanEck Israel ETF 0.6 59 -30 6.9 +0.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -28 4.6 -2.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -11 4.2 -2.3
PIO Invesco Global Water ETF 0.6 75 -46 4.7 -1.9
BUG Global X Cybersecurity ETF 0.6 51 -22 2.1 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -31 2.7 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -18 3.5 -3.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 -16 1.7 -4.9
SPAM Themes Cybersecurity ETF 0.6 35 -6 1.9 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -13 7.2 +0.7
SHLD Global X Defense Tech ETF 0.6 50 -21 3.5 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -26 7.5 +0.9
HERO Global X Video Games & Esports ETF 0.6 50 -21 3.9 -2.7
IQM Franklin Intelligent Machines ETF 0.6 50 -21 2.2 -4.4
CGDV Capital Group Dividend Value ETF 0.6 33 -4 4.6 -2.0
FDHT Fidelity Digital Health ETF 0.6 39 -10 0.9 -5.7
EIS iShares MSCI Israel ETF 0.6 58 -29 7.6 +1.0
AWAY ETFMG Travel Tech ETF 0.6 76 -47 0.0 -6.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -46 1.8 -4.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -56 3.9 -2.7
BMED Future Health ETF 0.5 85 -56 0.5 -6.1
ICLN iShares Global Clean Energy ETF 0.5 41 -12 5.8 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 5.5 -1.0
NXTG First Trust Indxx NextG ETF 0.5 70 -41 5.3 -1.3
ENOR iShares MSCI Norway ETF 0.5 53 -24 10.0 +3.4
NORW Global X MSCI Norway ETF 0.5 50 -21 10.0 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -17 5.6 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -41 7.8 +1.2
IZRL ARK Israel Innovative Technology ETF 0.5 49 -20 2.1 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -3 6.8 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -18 4.7 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -66 8.3 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 4.5 -2.1
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 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 4.7 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.7 -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 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 4.6 -2.0
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 -6.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -56 2.2 -4.3
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 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 12 13.2 +6.6
GVLU Gotham 1000 Value ETF 0.4 50 -21 8.9 +2.3
AVES Avantis Emerging Markets Value ETF 0.4 36 -7 11.6 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 3.5 -3.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 -1 7.6 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -30 7.4 +0.8
EWS iShares MSCI Singapore ETF 0.4 50 -21 5.3 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -29 9.7 +3.1
PBD Invesco Global Clean Energy ETF 0.3 75 -46 0.6 -6.0
IBUY Amplify Online Retail ETF 0.3 65 -36 1.2 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 19 8.1 +1.5
CGV Conductor Global Equity Value ETF 0.3 130 -101 8.7 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 6 8.4 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -46 2.0 -4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -29 9.0 +2.4
APIE ActivePassive International Equity ETF 0.3 45 -16 7.4 +0.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -41 4.0 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 11.2 +4.7
BOAT SonicShares Global Shipping ETF 0.3 69 -40 31.6 +25.0
BINV Brandes International ETF 0.3 70 -41 9.6 +3.0
HAP VanEck Natural Resources ETF 0.3 50 -21 9.6 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.8 -2.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -56 4.4 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -37 12.3 +5.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -29 8.4 +1.8
EIRL iShares MSCI Ireland ETF 0.2 50 -21 8.7 +2.2
PRNT 3D Printing ETF 0.2 66 -37 1.3 -5.3
CGUS Capital Group Core Equity ETF 0.2 33 -4 4.4 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -6 1.1 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -9 4.6 -1.9
EDEN iShares MSCI Denmark ETF 0.2 53 -24 6.6 +0.1
OND ProShares On-Demand ETF 0.2 58 -29 0.7 -5.9
XDAT Franklin Exponential Data ETF 0.2 50 -21 2.1 -4.5
EWO iShares MSCI Austria ETF 0.2 50 -21 11.2 +4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -7 7.8 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 6.7 +0.1
PTEC Global X PropTech ETF 0.2 50 -21 1.8 -4.8
ARTY iShares Future AI & Tech ETF 0.2 47 -18 3.3 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 7.2 +0.7
URAN Themes Uranium & Nuclear ETF 0.2 35 -6 1.8 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 9 2.8 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -49 9.4 +2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 8.1 +1.5
ASEA Global X FTSE Southeast Asia ETF 0.1 65 -36 7.1 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -50 8.7 +2.1
HEAL Global X HealthTech ETF 0.1 50 -21 -0.7 -7.3
RVRB Reverb ETF 0.1 30 -1 4.7 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 7.8 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 7.9 +1.3
IPOS Renaissance International IPO ETF 0.1 80 -51 10.1 +3.5
CRAK VanEck Oil Refiners ETF 0.1 61 -32 14.1 +7.6
FPAG FPA Global Equity ETF 0.1 49 -20 5.8 -0.8
FRNW Fidelity Clean Energy ETF 0.1 39 -10 4.0 -2.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 5.6 -1.0
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -18 5.6 -1.0
PID Invesco International Dividend Achievers ETF 0.1 53 -24 5.5 -1.0
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
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
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -39 2.4 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -6 9.8 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 9 6.0 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.3 -0.3
BOTT Themes Robotics & Automation ETF 0.1 35 -6 4.7 -1.9
PSC Principal U.S. Small-Cap ETF 0.1 38 -9 6.9 +0.3
CLOU Global X Cloud Computing ETF 0.1 68 -39 2.2 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -34 13.2 +6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -43 -0.8 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -39 5.4 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -57 13.3 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -57 0.8 -5.8
FMET Fidelity Metaverse ETF 0.1 39 -10 4.8 -1.8
AIRL Themes Airlines ETF 0.1 35 -6 1.8 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -46 7.7 +1.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -51 17.5 +10.9
IWN iShares Russell 2000 Value ETF 0.1 24 5 7.8 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 11 8.2 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 19 7.9 +1.3
SDIV Global X Superdividend ETF 0.0 58 -29 40.4 +33.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -10 -1.1 -7.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -18 0.0 -6.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -13 9.9 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -3 17.5 +11.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 16 5.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.8 -1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -13 9.5 +2.9
IWM iShares Russell 2000 ETF 0.0 19 10 4.6 -2.0
VTWO Vanguard Russell 2000 ETF 0.0 7 22 4.6 -2.0
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 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 6.9 +0.3
IWO iShares Russell 2000 Growth ETF 0.0 24 5 1.4 -5.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 19 1.5 -5.1
IWV iShares Russell 3000 ETF 0.0 20 9 4.9 -1.7
VTHR Vanguard Russell 3000 ETF 0.0 7 22 5.0 -1.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -30 7.5 +0.9
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

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.6 %
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.