Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 2.4x
P/BV
ratio		 3.6x 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) $513
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) $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 5.0 %
NOVARTIS AG 4.0 %
NESTLE SA-REG 3.6 %
ASTRAZENECA PLC 3.4 %
ROCHE HOLDING LTD 3.2 %
UNILEVER PLC 2.7 %
BHP BILLITON LTD 2.6 %
ALLIANZ SE-REG 2.2 %
ABB LTD. 2.1 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
Total 30.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 18.5 %
BRITAIN 17.7 %
JAPAN 16.7 %
NETHERLANDS 8.7 %
AUSTRALIA 6.7 %
FRANCE 5.6 %
GERMANY 5.2 %
SOUTH KOREA 3.2 %
ITALY 2.8 %
SPAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 3.0% 6.9% 7.6% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 61%
MSCI EAFE 0.83 68%
MSCI Emg. Mkts. 0.73 56%

Technical Indicators
Recent close $33.66
30d moving avg. $32.84
Annualized volatility 16.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $13,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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 57.2 30 -1 6.2 -0.4
UMMA Wahed Dow Jones Islamic World ETF 39.4 65 -36 5.3 -1.2
EFG iShares MSCI EAFE Growth ETF 37.3 36 -7 4.3 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.8 14 15 6.1 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 36.4 48 -19 6.0 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 35.6 34 -5 6.0 -0.6
DIHP Dimensional International High Profitability ETF 35.4 29 0 7.1 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 34.5 30 -1 6.9 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 34.0 58 -29 6.9 +0.3
IEV iShares Europe ETF 32.6 67 -38 6.8 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 31.8 9 20 7.9 +1.3
IQSI IQ Candriam International Equity ETF 31.7 15 14 6.6 -0.0
FICS First Trust International Developed Capital Strength ETF 31.0 70 -41 7.3 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 30.3 9 20 7.2 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 29.9 83 -54 10.6 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 29.9 24 5 7.1 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.7 46 -17 6.7 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 29.4 20 9 6.6 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 29.3 12 17 5.4 -1.2
IEUR iShares Core MSCI Europe ETF 28.8 11 18 7.3 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.2 20 9 6.3 -0.3
VGK Vanguard FTSE Europe ETF 28.0 6 23 7.4 +0.8
DOL WisdomTree International LargeCap Dividend Fund 27.9 48 -19 7.1 +0.5
EFA iShares MSCI EAFE ETF 27.7 35 -6 6.6 +0.0
FENI Fidelity Enhanced International ETF 27.6 28 1 6.4 -0.1
FLEE Franklin FTSE Europe ETF 27.6 9 20 7.2 +0.7
SPEU SPDR Portfolio Europe ETF 27.5 7 22 7.3 +0.8
STXI Strive International Developed Markets ETF 27.3 29 0 6.6 -0.0
TTAI FCF International Quality ETF 27.3 59 -30 7.3 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 26.9 20 9 6.9 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.9 36 -7 6.5 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.8 25 4 7.2 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 26.8 20 9 6.8 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.8 12 17 5.9 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 25.6 65 -36 6.0 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.3 35 -6 6.6 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.6 58 -29 7.0 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 24.5 42 -13 7.2 +0.6
BKIE BNY Mellon International Equity ETF 24.3 4 25 6.9 +0.3
EZU iShares MSCI Eurozone ETF 24.2 52 -23 6.7 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.2 20 9 6.3 -0.2
JHMD John Hancock Multifactor Developed International ETF 24.2 39 -10 7.4 +0.9
IEFA iShares Core MSCI EAFE ETF 24.0 7 22 6.9 +0.3
VIGI Vanguard International Dividend Appreciation ETF 23.6 10 19 6.3 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.5 83 -54 9.2 +2.6
CGIE Capital Group International Equity ETF 23.3 54 -25 5.0 -1.6
INTF iShares International Equity Factor ETF 23.2 15 14 7.5 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.2 25 4 7.0 +0.4
DWM WisdomTree International Equity Fund 23.0 48 -19 7.3 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.6 47 -18 8.2 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 22.5 31 -2 6.2 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.5 40 -11 7.3 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 21.7 4 25 6.9 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.4 45 -16 6.9 +0.3
JIG JPMorgan International Growth ETF 21.3 55 -26 4.7 -1.9
VEA Vanguard FTSE Developed Markets ETF 21.0 3 26 7.1 +0.5
FEZ SPDR EURO STOXX 50 ETF 21.0 29 0 7.1 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 21.0 3 26 6.9 +0.3
IQDF FlexShares International Quality Dividend Index Fund 20.9 47 -18 8.8 +2.2
SCHF Schwab International Equity ETF 20.5 6 23 7.2 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.2 39 -10 6.6 0.0
CIL VictoryShares International Volatility Wtd ETF 19.8 45 -16 6.5 -0.0
IGRO iShares International Dividend Growth ETF 19.7 15 14 7.2 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.7 22 7 5.7 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.5 32 -3 6.0 -0.6
OSEA Harbor International Compounders ETF 19.4 55 -26 4.9 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 19.3 40 -11 10.4 +3.8
DFAI Dimensional International Core Equity Market ETF 19.2 18 11 7.0 +0.4
FDEV Fidelity International Multifactor ETF 19.0 18 11 7.3 +0.7
DWMF WisdomTree International Multifactor Fund 18.5 38 -9 7.0 +0.4
EWL iShares MSCI Switzerland ETF 18.5 50 -21 6.3 -0.3
CWI SPDR MSCI ACWI ex-US ETF 18.4 30 -1 7.5 +0.9
IDMO Invesco S&P International Developed Momentum ETF 18.4 25 4 5.2 -1.4
EFV iShares MSCI EAFE Value ETF 18.3 34 -5 9.0 +2.4
EWU iShares MSCI United Kingdom ETF 18.1 50 -21 8.1 +1.5
FLGB Franklin FTSE United Kingdom ETF 18.1 9 20 7.5 +0.9
FIVA Fidelity International Value Factor ETF 18.1 18 11 9.7 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 18.0 24 5 6.2 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.0 34 -5 7.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.8 9 20 9.1 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.7 18 11 7.8 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.7 41 -12 7.4 +0.8
SCHY Schwab International Dividend Equity ETF 17.5 14 15 9.6 +3.0
VWID Virtus WMC International Dividend ETF 17.3 49 -20 8.3 +1.7
TPIF Timothy Plan International ETF 17.1 62 -33 6.1 -0.4
VYMI Vanguard International High Dividend Yield ETF 16.8 17 12 9.4 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.8 42 -13 7.0 +0.5
VPL Vanguard FTSE Pacific ETF 16.7 7 22 6.7 +0.1
IPAC iShares Core MSCI Pacific ETF 16.7 9 20 6.2 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 4 25 7.9 +1.4
FLJP Franklin FTSE Japan ETF 16.4 9 20 6.2 -0.4
QINT American Century Quality Diversified International ETF 16.4 39 -10 7.2 +0.6
FLJH Franklin FTSE Japan Hedged ETF 16.4 9 20 5.9 -0.6
VSGX Vanguard ESG International Stock ETF 15.9 10 19 7.5 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.9 24 5 7.3 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.9 65 -36 4.2 -2.4
IXUS iShares Core MSCI Total International Stock ETF 15.7 7 22 7.7 +1.2
DTAN Sparkline International Intangible Value ETF 15.7 55 -26 8.5 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 15.5 30 -1 5.3 -1.2
AVIV Avantis International Large Cap Value ETF 15.5 25 4 8.4 +1.9
AVSD Avantis Responsible International Equity ETF 15.4 23 6 5.6 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.4 45 -16 8.7 +2.1
EWJ iShares MSCI Japan ETF 15.4 50 -21 6.0 -0.6
VXUS Vanguard Total International Stock ETF 15.3 5 24 7.7 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 15.2 19 10 6.6 +0.1
FIDI Fidelity International High Dividend ETF 15.1 18 11 8.5 +2.0
JPXN iShares JPX-Nikkei 400 ETF 15.0 48 -19 6.5 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.9 25 4 6.8 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.9 47 -18 6.0 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 14.6 37 -8 8.2 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.9 29 0 7.6 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 13.8 55 -26 6.3 -0.3
IXJ iShares Global Healthcare ETF 13.8 42 -13 7.3 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -31 11.0 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.8 39 -10 7.8 +1.2
AVDE Avantis International Equity ETF 13.6 23 6 7.2 +0.7
DFIC Dimensional International Core Equity 2 ETF 13.2 23 6 7.3 +0.7
FLSW Franklin FTSE Switzerland ETF 13.1 9 20 6.4 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 12.9 25 4 9.4 +2.8
DTH WisdomTree International High Dividend Fund 12.5 58 -29 8.3 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.5 58 -29 6.6 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.3 50 -21 5.9 -0.7
BKCI BNY Mellon Concentrated International ETF 12.1 80 -51 5.2 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 11.9 49 -20 7.3 +0.7
DXIV Dimensional International Vector Equity ETF 11.7 34 -5 7.7 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 11.4 25 4 6.2 -0.4
CGXU Capital Group International Focus Equity ETF 11.4 54 -25 5.4 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 11.3 48 -19 7.3 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.3 80 -51 4.9 -1.7
EUFN iShares MSCI Europe Financials ETF 11.3 51 -22 7.7 +1.1
WWJD Inspire International ETF 11.0 80 -51 7.2 +0.7
RXI iShares Global Consumer Discretionary ETF 11.0 41 -12 9.0 +2.5
EXI iShares Global Industrials ETF 10.8 42 -13 4.5 -2.1
KXI iShares Global Consumer Staples ETF 10.8 41 -12 5.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 -13 5.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 -1 5.9 -0.7
JHID John Hancock International High Dividend ETF 9.4 46 -17 9.4 +2.8
IVLU iShares MSCI Intl Value Factor ETF 9.4 30 -1 10.2 +3.6
CGDG Capital Group Dividend Growers ETF 9.1 47 -18 6.2 -0.4
JGLO JPMorgan Global Select Equity ETF 9.0 33 -4 4.9 -1.6
DIVS SmartETFs Dividend Builder ETF 8.8 65 -36 5.0 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 -21 12.0 +5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 10 5.7 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 -1 7.7 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 8.6 47 -18 5.0 -1.6
CANC Tema Oncology ETF 8.5 75 -46 -2.8 -9.4
HART IQ Healthy Hearts ETF 8.5 45 -16 6.7 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.4 80 -51 5.8 -0.8
IDV iShares International Select Dividend ETF 8.2 51 -22 10.5 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -26 7.7 +1.1
INEQ Columbia International Equity Income ETF 8.2 45 -16 8.0 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 8.1 58 -29 7.0 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -36 11.9 +5.4
IDNA iShares Genomics Immunology and Healthcare ETF 8.0 47 -18 -2.1 -8.7
MOTI VanEck Morningstar International Moat ETF 8.0 58 -29 11.8 +5.2
RODE Hartford Multifactor Diversified International ETF 7.9 29 0 11.4 +4.8
KNO AXS Knowledge Leaders ETF 7.8 78 -49 6.0 -0.6
GLOF iShares Global Equity Factor ETF 7.8 20 9 6.3 -0.2
DIM WisdomTree International MidCap Dividend Fund 7.6 58 -29 7.4 +0.8
CGGO Capital Group Global Growth Equity ETF 7.4 47 -18 4.6 -2.0
BLES Inspire Global Hope ETF 7.3 61 -32 6.8 +0.2
EWN iShares MSCI Netherlands ETF 7.3 50 -21 5.4 -1.2
FDTX Fidelity Disruptive Technology ETF 7.2 50 -21 2.7 -3.9
IOO iShares Global 100 ETF 7.1 41 -12 4.7 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -23 7.6 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 19 5.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 4 5.8 -0.7
EWQ iShares MSCI France ETF 7.0 53 -24 7.2 +0.6
HRTS Tema Heart & Health ETF 6.9 75 -46 1.3 -5.3
CZAR Themes Natural Monopoly ETF 6.9 35 -6 5.7 -0.9
URTH iShares MSCI World ETF 6.9 24 5 5.0 -1.6
IXG iShares Global Financials ETF 6.8 42 -13 6.5 -0.1
FEOE First Eagle Overseas Equity ETF 6.8 79 -50 7.8 +1.2
WRND IQ Global Equity R&D Leaders ETF 6.8 18 11 8.0 +1.4
DGT SPDR Global Dow ETF 6.8 50 -21 6.9 +0.3
FLAU Franklin FTSE Australia ETF 6.8 9 20 6.0 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -51 9.3 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 20 5.6 -1.0
EWA iShares MSCI Australia ETF 6.6 50 -21 5.5 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 17 5.1 -1.5
ACWI iShares MSCI ACWI ETF 6.4 32 -3 5.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 9 5.6 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 20 5.1 -1.5
TOK iShares MSCI Kokusai ETF 6.1 26 3 5.0 -1.6
FEP First Trust Europe AlphaDEX Fund 6.1 80 -51 8.9 +2.3
RCGE RockCreek Global Equality ETF 6.1 95 -66 6.6 +0.0
XT iShares Exponential Technologies ETF 6.1 46 -17 4.9 -1.7
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -60 4.8 -1.8
DEW WisdomTree Global High Dividend Fund 5.9 58 -29 8.3 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -41 1.1 -5.4
VT Vanguard Total World Stock ETF 5.6 6 23 5.8 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -20 5.7 -0.9
AGQI First Trust Active Global Quality Income ETF 5.5 85 -56 4.8 -1.8
EWG iShares MSCI Germany ETF 5.2 50 -21 6.4 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -29 11.1 +4.5
DAX Global X DAX Germany ETF 5.1 21 8 6.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -17 9.7 +3.1
FINE Themes European Luxury ETF 5.0 35 -6 3.6 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -51 8.8 +2.2
UIVM VictoryShares International Value Momentum ETF 5.0 35 -6 8.8 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -36 4.0 -2.5
QTUM Defiance Quantum ETF 4.8 40 -11 5.3 -1.3
FEGE First Eagle Global Equity ETF 4.7 79 -50 6.8 +0.2
MXI iShares Global Materials ETF 4.6 41 -12 7.5 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 -10 5.6 -1.0
OAIM OneAscent International Equity ETF 4.6 95 -66 5.6 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -51 7.2 +0.6
TINY ProShares Nanotechnology ETF 4.4 58 -29 4.8 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -51 5.3 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -39 6.7 +0.1
DWX SPDR S&P International Dividend ETF 4.4 45 -16 6.1 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -46 2.8 -3.8
WLDR Affinity World Leaders Equity ETF 4.2 67 -38 7.3 +0.7
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -11 10.9 +4.3
DFIV Dimensional International Value ETF 4.1 27 2 9.5 +2.9
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -20 5.8 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -10 12.1 +5.6
FLGR Franklin FTSE Germany ETF 3.9 9 20 7.1 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 -30 5.2 -1.4
VIDI Vident International Equity Strategy ETF 3.8 61 -32 10.6 +4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 -30 0.5 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 -30 6.7 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -29 4.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -20 6.7 +0.1
PAWZ ProShares Pet Care ETF 3.6 50 -21 3.9 -2.7
IBOT Vaneck Robotics ETF 3.5 47 -18 4.3 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -41 9.0 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -36 7.9 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 10 9.0 +2.4
AIA iShares Asia 50 ETF 3.4 50 -21 12.0 +5.4
IXN iShares Global Tech ETF 3.4 41 -12 3.5 -3.1
RGEF Rockefeller Global Equity ETF 3.3 55 -26 4.7 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 -28 8.1 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -41 4.8 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -51 8.9 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -30 11.3 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -46 5.2 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -31 7.8 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -46 3.0 -3.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -23 3.6 -3.0
SHPP Pacer Industrials and Logistics ETF 3.1 60 -31 8.7 +2.1
RSHO Tema American Reshoring ETF 3.0 75 -46 4.5 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -51 4.3 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -27 0.3 -6.3
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -20 7.5 +0.9
FAN First Trust Global Wind Energy ETF 2.9 60 -31 4.5 -2.0
WDIV SPDR S&P Global Dividend ETF 2.8 40 -11 9.1 +2.5
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -36 5.4 -1.2
EWI iShares MSCI Italy ETF 2.8 50 -21 10.3 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -31 3.6 -2.9
FLKR Franklin FTSE South Korea ETF 2.7 9 20 8.8 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 -4 9.8 +3.2
EWY iShares MSCI South Korea ETF 2.7 58 -29 8.1 +1.5
EV Mast Global Battery Recycling & Production ETF 2.7 65 -36 10.5 +3.9
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -6 4.7 -1.9
IBAT iShares Energy Storage & Materials ETF 2.6 47 -18 3.6 -3.0
DTEC ALPS Disruptive Technologies ETF 2.6 50 -21 3.9 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 -3 6.2 -0.4
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.2 -6.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 -12 6.5 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.6 25 4 7.5 +0.9
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -30 3.3 -3.3
COPX Global X Copper Miners ETF 2.6 65 -36 6.8 +0.2
ICOP iShares Copper and Metals Mining ETF 2.6 47 -18 7.9 +1.3
COPA Themes Copper Miners ETF 2.6 35 -6 5.4 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.6 53 -24 7.7 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 9 6.2 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 49 -20 9.9 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -27 10.5 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -39 3.6 -2.9
EWJV iShares MSCI Japan Value ETF 2.4 15 14 8.6 +2.0
EWP iShares MSCI Spain ETF 2.4 50 -21 7.0 +0.4
STXE Strive Emerging Markets Ex-China ETF 2.4 32 -3 7.7 +1.1
URA Global X Uranium ETF 2.3 69 -40 1.5 -5.1
AVEM Avantis Emerging Markets Equity ETF 2.3 33 -4 8.4 +1.8
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -56 1.9 -4.7
CLNR IQ Cleaner Transport ETF 2.3 45 -16 6.6 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 -11 6.8 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 -1 10.1 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -40 2.4 -4.2
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -18 1.8 -4.8
SNSR Global X Internet of Things ETF 2.1 68 -39 4.5 -2.1
VOLT Tema Electrification ETF 2.1 75 -46 2.8 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 5 7.9 +1.3
XCEM Columbia EM Core ex-China ETF 2.1 16 13 8.1 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -46 8.1 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 -16 10.1 +3.5
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -21 -1.1 -7.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 -3 8.9 +2.4
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -11 4.7 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 13 8.3 +1.7
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -31 0.4 -6.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 18 9.7 +3.2
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -20 9.6 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 -7 9.5 +2.9
EEM iShares MSCI Emerging Markets ETF 2.0 69 -40 10.0 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 14 7.7 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 14 10.0 +3.4
JXI iShares Global Utilities ETF 2.0 43 -14 5.8 -0.8
FJP First Trust Japan AlphaDEX Fund 2.0 80 -51 8.6 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -37 9.4 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -36 2.0 -4.6
MINV Matthews Asia Innovators Active ETF 2.0 79 -50 7.0 +0.4
EMM Global X Emerging Markets ex-China ETF 2.0 75 -46 6.3 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 -4 8.5 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -20 6.1 -0.4
NATO Themes Transatlantic Defense ETF 1.9 35 -6 2.4 -4.2
DFEV Dimensional Emerging Markets Value ETF 1.9 43 -14 13.0 +6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 -4 8.2 +1.7
WDNA WisdomTree BioRevolution Fund 1.9 45 -16 -1.4 -8.0
ECON Columbia Emerging Markets Consumer ETF 1.9 49 -20 12.1 +5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -59 8.6 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 1.9 35 -6 9.1 +2.5
FLHK Franklin FTSE Hong Kong ETF 1.9 9 20 6.7 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 20 10.2 +3.6
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 4 9.9 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -10 10.7 +4.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 -31 5.3 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -46 7.7 +1.1
UFO Procure Space ETF 1.8 75 -46 0.2 -6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.8 38 -9 9.0 +2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.8 35 -6 17.7 +11.2
CGGR Capital Group Growth ETF 1.8 39 -10 3.1 -3.5
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -29 9.1 +2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.7 60 -31 10.3 +3.7
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -31 4.1 -2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -31 3.6 -3.0
EWH iShares MSCI Hong Kong ETF 1.7 50 -21 5.0 -1.6
PCGG Polen Capital Global Growth ETF 1.7 85 -56 3.8 -2.8
PSP Invesco Global Listed Private Equity ETF 1.7 106 -77 5.7 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 4 11.4 +4.8
EWD iShares MSCI Sweden ETF 1.7 54 -25 5.3 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 -20 9.9 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 9 10.3 +3.8
FRDM Freedom 100 Emerging Markets ETF 1.7 49 -20 8.1 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -16 2.6 -4.0
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -50 7.6 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -46 9.2 +2.6
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -46 8.8 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -46 2.8 -3.8
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -41 4.6 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -21 4.2 -2.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 -21 3.6 -3.0
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -36 20.1 +13.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -31 2.1 -4.5
TOLL Tema Durable Quality ETF 1.6 75 -46 5.2 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -18 5.8 -0.8
EFNL iShares MSCI Finland ETF 1.6 56 -27 6.9 +0.3
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -10 11.7 +5.1
IXP iShares Global Comm Services ETF 1.5 42 -13 5.3 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -21 10.7 +4.1
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -41 7.6 +1.1
FDFF Fidelity Disruptive Finance ETF 1.5 50 -21 4.3 -2.3
EWC iShares MSCI Canada ETF 1.4 50 -21 5.9 -0.7
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -46 10.8 +4.2
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -31 4.1 -2.4
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -27 3.7 -2.9
IXC iShares Global Energy ETF 1.3 44 -15 10.2 +3.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -29 11.9 +5.3
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -26 12.3 +5.7
JETS U.S. Global Jets ETF 1.3 60 -31 2.7 -3.9
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -21 6.4 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -46 4.6 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -19 7.3 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 4 12.4 +5.9
FINX Global X FinTech ETF 1.2 68 -39 2.2 -4.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -46 -0.3 -6.9
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 10 6.2 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -41 2.5 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -30 8.6 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -46 4.6 -2.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.8 -4.8
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -15 11.9 +5.3
DINT Davis Select International ETF 1.1 55 -26 7.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -39 4.9 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 3.9 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -56 4.1 -2.5
SCHC Schwab International Small-Cap Equity ETF 1.1 11 18 6.5 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 21 6.0 -0.6
IQRA IQ CBRE Real Assets ETF 1.1 65 -36 5.7 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -46 7.4 +0.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 7.7 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -32 1.3 -5.2
DMAT Global X Disruptive Materials ETF 1.1 59 -30 7.3 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -31 4.0 -2.6
GII SPDR S&P Global Infrastructure ETF 1.1 40 -11 4.7 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -46 4.8 -1.8
IGF iShares Global Infrastructure ETF 1.1 41 -12 4.7 -1.9
AGNG Global X Aging Population ETF 1.0 50 -21 4.9 -1.7
FGM First Trust Germany AlphaDEX Fund 1.0 80 -51 6.2 -0.4
MCH Matthews China Active ETF 1.0 79 -50 13.5 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 -1 9.0 +2.4
GVAL Cambria Global Value ETF 1.0 68 -39 10.3 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -19 1.5 -5.1
ARKF ARK Fintech Innovation ETF 0.9 75 -46 -0.4 -7.0
BGRO iShares Large Cap Growth Active ETF 0.9 55 -26 3.0 -3.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -41 4.1 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 -12 8.4 +1.9
PEX ProShares Global Listed Private Equity ETF 0.9 81 -52 10.9 +4.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -20 3.1 -3.4
OCEN IQ Clean Oceans ETF 0.8 45 -16 6.0 -0.6
BJK VanEck Gaming ETF 0.8 65 -36 4.1 -2.5
TOKE Cambria Cannabis ETF 0.8 42 -13 1.1 -5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 0 6.4 -0.2
FLCA Franklin FTSE Canada ETF 0.7 9 20 6.3 -0.2
VRAI Virtus Real Asset Income ETF 0.7 55 -26 10.1 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -56 6.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -16 6.1 -0.5
AVDV Avantis International Small Cap Value ETF 0.7 36 -7 9.2 +2.7
PRAY FIS Christian Stock Fund 0.7 69 -40 5.1 -1.5
IQM Franklin Intelligent Machines ETF 0.7 50 -21 1.9 -4.6
NERD Roundhill Video Games ETF 0.7 50 -21 2.9 -3.7
DFIS Dimensional International Small Cap ETF 0.7 39 -10 7.2 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -51 11.7 +5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -26 7.6 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -31 2.8 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -13 7.2 +0.6
SHLD Global X Defense Tech ETF 0.6 50 -21 3.1 -3.5
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 -2.3
FDHT Fidelity Digital Health ETF 0.6 39 -10 0.9 -5.7
PIO Invesco Global Water ETF 0.6 75 -46 4.3 -2.3
ISRA VanEck Israel ETF 0.6 59 -30 7.3 +0.7
BMED Future Health ETF 0.6 85 -56 0.5 -6.1
AWAY ETFMG Travel Tech ETF 0.5 76 -47 -0.9 -7.5
CGDV Capital Group Dividend Value ETF 0.5 33 -4 4.5 -2.1
HERO Global X Video Games & Esports ETF 0.5 50 -21 3.7 -2.9
BUG Global X Cybersecurity ETF 0.5 51 -22 2.4 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -31 3.4 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -18 4.1 -2.5
WCBR WisdomTree Cybersecurity Fund 0.5 45 -16 1.8 -4.8
SPAM Themes Cybersecurity ETF 0.5 35 -6 2.0 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -16 4.0 -2.6
EIS iShares MSCI Israel ETF 0.5 58 -29 8.0 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -17 5.6 -1.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.7 -4.9
NXTG First Trust Indxx NextG ETF 0.5 70 -41 5.2 -1.4
TMFG Motley Fool Global Opportunities ETF 0.5 85 -56 3.9 -2.7
ENOR iShares MSCI Norway ETF 0.5 53 -24 10.5 +3.9
NORW Global X MSCI Norway ETF 0.5 50 -21 10.2 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -3 6.8 +0.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -66 7.5 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 4.8 -1.8
ICLN iShares Global Clean Energy ETF 0.5 41 -12 5.1 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 12 13.5 +6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -41 7.6 +1.0
GVLU Gotham 1000 Value ETF 0.4 50 -21 8.9 +2.3
IZRL ARK Israel Innovative Technology ETF 0.4 49 -20 1.2 -5.4
ABLG Abacus FCF International Leaders ETF 0.4 59 -30 6.8 +0.3
AVES Avantis Emerging Markets Value ETF 0.4 36 -7 10.8 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 4 6.5 -0.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 -1 7.2 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -81 4.7 -1.9
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 1.6 -5.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 4.6 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.8 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.3 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 5.6 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 9 4.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 4.6 -2.0
TMAT Main Thematic Innovation ETF 0.4 164 -135 -1.5 -8.0
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -16 -0.3 -6.9
CLOD Themes Cloud Computing ETF 0.4 35 -6 3.1 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -56 1.9 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 3.9 -2.6
BEEX BeeHive ETF 0.4 84 -55 4.2 -2.4
LST Leuthold Select Industries ETF 0.4 91 -62 5.0 -1.6
EWS iShares MSCI Singapore ETF 0.4 50 -21 4.7 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -30 7.5 +0.9
PBD Invesco Global Clean Energy ETF 0.3 75 -46 -0.3 -6.9
HAP VanEck Natural Resources ETF 0.3 50 -21 9.3 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 3.7 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -29 9.6 +3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 19 7.9 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -46 2.7 -3.9
CGV Conductor Global Equity Value ETF 0.3 130 -101 8.0 +1.5
BOAT SonicShares Global Shipping ETF 0.3 69 -40 25.9 +19.3
BINV Brandes International ETF 0.3 70 -41 9.3 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -29 8.7 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 6 8.0 +1.4
IBUY Amplify Online Retail ETF 0.3 65 -36 0.8 -5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 10.2 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.6 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -37 12.1 +5.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -56 4.3 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -7 7.7 +1.2
APIE ActivePassive International Equity ETF 0.2 45 -16 7.4 +0.8
EIRL iShares MSCI Ireland ETF 0.2 50 -21 8.6 +2.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -41 3.9 -2.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -29 7.9 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 6.4 -0.2
EDEN iShares MSCI Denmark ETF 0.2 53 -24 7.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 6.9 +0.4
CGUS Capital Group Core Equity ETF 0.2 33 -4 4.3 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -6 1.0 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -9 4.5 -2.1
PRNT 3D Printing ETF 0.2 66 -37 1.3 -5.3
EWO iShares MSCI Austria ETF 0.2 50 -21 10.7 +4.1
OND ProShares On-Demand ETF 0.2 58 -29 0.6 -6.0
ARTY iShares Future AI & Tech ETF 0.2 47 -18 3.5 -3.1
URAN Themes Uranium & Nuclear ETF 0.2 35 -6 1.4 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -49 9.1 +2.5
XDAT Franklin Exponential Data ETF 0.2 50 -21 2.1 -4.5
HEAL Global X HealthTech ETF 0.2 50 -21 -0.6 -7.2
ASEA Global X FTSE Southeast Asia ETF 0.1 65 -36 6.6 +0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -50 8.8 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 7.9 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 2.5 -4.1
FPAG FPA Global Equity ETF 0.1 49 -20 5.7 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 7.7 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 7.9 +1.4
IPOS Renaissance International IPO ETF 0.1 80 -51 2.2 -4.4
CRAK VanEck Oil Refiners ETF 0.1 61 -32 13.4 +6.8
PID Invesco International Dividend Achievers ETF 0.1 53 -24 5.5 -1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.3 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -4.0 -10.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 1.6 -5.0
FRNW Fidelity Clean Energy ETF 0.1 39 -10 3.2 -3.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 1.4 -5.2
RVRB Reverb ETF 0.1 30 -1 4.5 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -6 9.4 +2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 5.8 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.2 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 9 5.5 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -39 2.6 -4.0
PSC Principal U.S. Small-Cap ETF 0.1 38 -9 6.8 +0.2
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 13.1 +6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -43 -0.9 -7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -57 13.0 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -57 0.4 -6.2
FMET Fidelity Metaverse ETF 0.1 39 -10 4.6 -2.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -18 0.0 -6.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 8.8 +2.3
SDIV Global X Superdividend ETF 0.1 58 -29 41.0 +34.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -46 7.5 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -51 16.8 +10.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 11 7.9 +1.3
AIRL Themes Airlines ETF 0.0 35 -6 1.7 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -3 15.1 +8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -13 9.5 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 16 5.7 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -10 -1.3 -7.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 16 10.8 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 16 6.3 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 5.3 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 6.7 +0.1
FBCV Fidelity Blue Chip Value ETF 0.0 59 -30 7.3 +0.8
EBI Longview Advantage ETF 0.0 35 -6 6.5 -0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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

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VALUATION METRICS
  2024 2025E 2026E
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Historical valuation trends

Forward
multiple:		 Invesco S&P International Developed High 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 22.5 %
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		 1.63
 
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.