Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 2.7x
P/BV
ratio		 4.0x Div.
yield		 2.3%


  • 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
Website www.invesco.com
Inception date Jun 13, 2007
Assets (mns) $565
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 180
Wgt avg mkt cap (mns) $132,423
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.3%
Developed mkts 97.4%
Emerging mkts 2.7%

TOP TEN HOLDINGS
ASML HOLDING NV 6.2 %
NOVARTIS AG 4.1 %
NESTLE SA-REG 3.5 %
ASTRAZENECA PLC 3.5 %
ROCHE HOLDING LTD 3.4 %
BHP BILLITON LTD 2.6 %
UNILEVER PLC 2.5 %
LVMH MOET HENNESSY LOUIS VUI 2.2 %
ALLIANZ SE-REG 2.2 %
ABB LTD. 2.2 %
Total 32.4 %

TOP COUNTRY EXPOSURE
SWITZERLAND 18.5 %
BRITAIN 17.2 %
JAPAN 16.3 %
NETHERLANDS 9.8 %
AUSTRALIA 6.4 %
FRANCE 5.7 %
GERMANY 5.1 %
SOUTH KOREA 3.2 %
ITALY 2.8 %
SPAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 27.5% 6.4% 8.3% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 58%
MSCI EAFE 0.95 93%
MSCI Emg. Mkts. 0.73 62%

Technical Indicators
Recent close $36.81
30d moving avg. $35.10
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $13,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 5.3%


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 56.1 30 -1 5.3 +0.0
UMMA Wahed Dow Jones Islamic World ETF 39.9 65 -36 3.9 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 38.8 48 -19 4.6 -0.7
EFG iShares MSCI EAFE Growth ETF 36.7 36 -7 3.6 -1.7
DIHP Dimensional International High Profitability ETF 36.4 29 0 5.8 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 34.5 9 20 6.9 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.9 30 -1 6.0 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.6 14 15 5.5 +0.2
IEV iShares Europe ETF 32.1 67 -38 5.8 +0.4
FICS First Trust International Developed Capital Strength ETF 31.3 70 -41 6.4 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 29.8 12 17 5.0 -0.3
VGK Vanguard FTSE Europe ETF 28.8 6 23 6.4 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 28.7 34 -5 5.1 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 28.7 20 9 5.7 +0.4
IEUR iShares Core MSCI Europe ETF 28.5 11 18 6.3 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 28.4 20 9 5.4 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.2 58 -29 5.8 +0.4
STXI Strive International Developed Markets ETF 28.2 29 0 5.7 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.1 58 -29 5.8 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 27.9 24 5 6.3 +1.0
IQSI IQ Candriam International Equity ETF 27.9 15 14 5.6 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 27.8 42 -13 6.0 +0.6
EFA iShares MSCI EAFE ETF 27.8 35 -6 5.8 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 27.7 9 20 6.2 +0.9
SPEU SPDR Portfolio Europe ETF 27.2 7 22 6.3 +1.0
TTAI FCF International Quality ETF 26.8 59 -30 6.5 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 26.5 42 -13 5.5 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.1 12 17 5.2 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.1 46 -17 5.9 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 26.0 65 -36 4.6 -0.7
FLEE Franklin FTSE Europe ETF 25.9 9 20 6.3 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.6 35 -6 5.8 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 24.9 20 9 6.0 +0.6
EZU iShares MSCI Eurozone ETF 24.9 52 -23 5.7 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 24.3 83 -54 8.0 +2.7
IEFA iShares Core MSCI EAFE ETF 24.1 7 22 6.1 +0.8
JIVE JPMorgan International Value ETF 24.1 55 -26 9.7 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 23.8 20 9 5.8 +0.5
INTF iShares International Equity Factor ETF 23.8 15 14 6.6 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.6 25 4 6.4 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.6 36 -7 5.8 +0.5
CGIE Capital Group International Equity ETF 22.9 54 -25 4.2 -1.1
VIGI Vanguard International Dividend Appreciation ETF 22.8 10 19 5.7 +0.4
DOL WisdomTree International LargeCap Dividend Fund 22.8 48 -19 6.1 +0.8
JHMD John Hancock Multifactor Developed International ETF 22.4 39 -10 6.5 +1.2
FEZ SPDR EURO STOXX 50 ETF 21.9 29 0 5.6 +0.2
VEA Vanguard FTSE Developed Markets ETF 21.8 3 26 6.1 +0.8
FENI Fidelity Enhanced International ETF 21.8 28 1 5.6 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.7 20 9 5.6 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 21.6 4 25 6.1 +0.7
SCHF Schwab International Equity ETF 21.4 6 23 6.2 +0.9
BKIE BNY Mellon International Equity ETF 21.3 4 25 6.0 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 21.3 3 26 6.0 +0.7
DWM WisdomTree International Equity Fund 20.9 48 -19 6.4 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 20.8 31 -2 5.8 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.7 40 -11 6.4 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.7 45 -16 6.0 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.5 25 4 6.2 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.6 9 20 8.3 +3.0
EFV iShares MSCI EAFE Value ETF 19.2 34 -5 7.8 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.0 32 -3 5.5 +0.1
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 -1 6.5 +1.1
DFAI Dimensional International Core Equity Market ETF 18.7 18 11 6.1 +0.7
EWL iShares MSCI Switzerland ETF 18.5 50 -21 5.1 -0.2
OSEA Harbor International Compounders ETF 18.4 55 -26 4.3 -1.1
CIL VictoryShares International Volatility Wtd ETF 18.3 45 -16 5.8 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.2 34 -5 6.5 +1.2
IGRO iShares International Dividend Growth ETF 18.1 15 14 6.3 +0.9
FIVA Fidelity International Value Factor ETF 18.0 18 11 8.1 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.9 22 7 5.6 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 17.8 40 -11 9.2 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 17.8 24 5 5.5 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.7 65 -36 4.0 -1.3
SCHY Schwab International Dividend Equity ETF 17.2 14 15 8.8 +3.5
VPL Vanguard FTSE Pacific ETF 17.2 7 22 5.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 17.2 4 25 6.9 +1.5
IPAC iShares Core MSCI Pacific ETF 17.0 9 20 5.7 +0.4
VYMI Vanguard International High Dividend Yield ETF 16.9 17 12 8.3 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.8 47 -18 7.0 +1.7
FDEV Fidelity International Multifactor ETF 16.8 18 11 6.6 +1.3
DTAN Sparkline International Intangible Value ETF 16.6 55 -26 7.3 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 16.5 49 -20 6.9 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.3 41 -12 6.4 +1.1
VSGX Vanguard ESG International Stock ETF 16.1 10 19 6.7 +1.4
VWID Virtus WMC International Dividend ETF 16.1 49 -20 7.4 +2.1
TPIF Timothy Plan International ETF 16.1 62 -33 5.4 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 16.0 60 -31 9.8 +4.4
IXUS iShares Core MSCI Total International Stock ETF 15.9 7 22 6.7 +1.4
VXUS Vanguard Total International Stock ETF 15.8 5 24 6.8 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.5 45 -16 7.5 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.5 18 11 6.5 +1.2
FLGB Franklin FTSE United Kingdom ETF 15.3 9 20 6.7 +1.3
FLJP Franklin FTSE Japan ETF 15.2 9 20 5.5 +0.1
EWU iShares MSCI United Kingdom ETF 15.2 50 -21 6.9 +1.6
FLJH Franklin FTSE Japan Hedged ETF 15.2 9 20 5.4 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 15.0 19 10 5.8 +0.5
JPXN iShares JPX-Nikkei 400 ETF 15.0 48 -19 5.7 +0.4
EWJ iShares MSCI Japan ETF 15.0 50 -21 5.2 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.9 47 -18 5.0 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.8 25 4 5.6 +0.3
QINT American Century Quality Diversified International ETF 14.4 39 -10 6.2 +0.8
ITOL Tema International Durable Quality ETF 14.3 60 -31 4.7 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 14.3 30 -1 4.7 -0.6
IQDF FlexShares International Quality Dividend Index Fund 14.1 47 -18 7.7 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 14.1 25 4 8.2 +2.9
IXJ iShares Global Healthcare ETF 13.9 42 -13 5.7 +0.3
FIDI Fidelity International High Dividend ETF 13.7 18 11 7.4 +2.1
AVSD Avantis Responsible International Equity ETF 13.6 23 6 4.7 -0.7
INEQ Columbia International Equity Income ETF 13.5 45 -16 7.5 +2.2
AVIV Avantis International Large Cap Value ETF 13.2 25 4 7.5 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 13.1 58 -29 5.6 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 13.1 55 -26 5.4 +0.0
JIG JPMorgan International Growth ETF 13.0 55 -26 4.0 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.0 39 -10 5.8 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 13.0 37 -8 7.3 +1.9
CGDG Capital Group Dividend Growers ETF 13.0 47 -18 5.4 +0.0
FLSW Franklin FTSE Switzerland ETF 12.9 9 20 5.5 +0.2
DFIC Dimensional International Core Equity 2 ETF 12.9 23 6 6.4 +1.0
DWMF WisdomTree International Multifactor Fund 12.9 38 -9 6.4 +1.0
DTH WisdomTree International High Dividend Fund 12.7 58 -29 7.5 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.4 50 -21 5.4 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.3 24 5 6.4 +1.1
BKCI BNY Mellon Concentrated International ETF 12.3 80 -51 4.5 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.9 39 -10 6.8 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.8 29 0 6.9 +1.6
IDMO Invesco S&P International Developed Momentum ETF 11.8 25 4 5.1 -0.2
CGXU Capital Group International Focus Equity ETF 11.8 54 -25 4.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 11.7 18 11 6.6 +1.2
AVDE Avantis International Equity ETF 11.6 23 6 6.4 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.2 80 -51 3.5 -1.9
EUFN iShares MSCI Europe Financials ETF 11.1 51 -22 6.8 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 11.1 48 -19 5.8 +0.4
DXIV Dimensional International Vector Equity ETF 11.1 34 -5 6.7 +1.3
RXI iShares Global Consumer Discretionary ETF 11.0 41 -12 7.0 +1.7
JHID John Hancock International High Dividend ETF 10.7 46 -17 8.5 +3.1
EXI iShares Global Industrials ETF 10.7 42 -13 3.7 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 -1 5.1 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 10.1 25 4 6.2 +0.9
IVLU iShares MSCI Intl Value Factor ETF 10.1 30 -1 8.7 +3.4
WWJD Inspire International ETF 10.1 80 -51 6.4 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.3 80 -51 5.5 +0.2
XT iShares Exponential Technologies ETF 8.9 46 -17 4.2 -1.2
CANC Tema Oncology ETF 8.7 75 -46 -2.5 -7.8
HART IQ Healthy Hearts ETF 8.7 45 -16 5.4 +0.1
DGT State Street SPDR Global Dow ETF 8.6 50 -21 6.0 +0.6
EWN iShares MSCI Netherlands ETF 8.5 50 -21 4.7 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.4 30 -1 6.6 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 10 5.2 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 -18 5.0 -0.3
IDV iShares International Select Dividend ETF 8.0 51 -22 9.6 +4.3
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -29 6.5 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 -29 6.2 +0.9
KXI iShares Global Consumer Staples ETF 7.8 41 -12 5.3 -0.1
MOTI VanEck Morningstar International Moat ETF 7.8 58 -29 9.2 +3.9
CGGO Capital Group Global Growth Equity ETF 7.7 47 -18 3.8 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 -13 4.7 -0.7
GLOF iShares Global Equity Factor ETF 7.7 20 9 5.9 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 -23 8.6 +3.3
GEW Cambria Global EW ETF 7.3 29 0 5.3 +0.0
IOO iShares Global 100 ETF 7.3 41 -12 3.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 19 4.9 -0.4
DEW WisdomTree Global High Dividend Fund 7.1 58 -29 7.6 +2.3
EWQ iShares MSCI France ETF 7.0 53 -24 6.1 +0.7
URTH iShares MSCI World ETF 6.9 24 5 4.4 -1.0
CZAR Themes Natural Monopoly ETF 6.9 35 -6 4.9 -0.5
HRTS Tema Heart & Health ETF 6.9 75 -46 1.9 -3.4
RCGE RockCreek Global Equality ETF 6.8 95 -66 6.0 +0.7
FEOE First Eagle Overseas Equity ETF 6.7 79 -50 6.0 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 20 4.9 -0.5
AGQI First Trust Active Global Quality Income ETF 6.6 85 -56 4.6 -0.8
BLES Inspire Global Hope ETF 6.6 61 -32 6.1 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.5 58 -29 7.4 +2.0
ACWI iShares MSCI ACWI ETF 6.5 32 -3 4.7 -0.6
FLAU Franklin FTSE Australia ETF 6.5 9 20 6.0 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 17 4.3 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -21 10.6 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 4 5.4 +0.1
IXG iShares Global Financials ETF 6.2 42 -13 5.8 +0.5
EWA iShares MSCI Australia ETF 6.2 50 -21 5.6 +0.3
TOK iShares MSCI Kokusai ETF 6.2 26 3 4.3 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 9 4.8 -0.6
DIVS SmartETFs Dividend Builder ETF 6.0 65 -36 4.6 -0.7
VT Vanguard Total World Stock ETF 5.9 6 23 5.1 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -20 4.8 -0.6
FEGE First Eagle Global Equity ETF 5.5 79 -50 5.6 +0.3
JGLO JPMorgan Global Select Equity ETF 5.4 33 -4 4.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -60 4.2 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -36 9.8 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 20 4.5 -0.8
QTUM Defiance Quantum ETF 5.3 40 -11 4.3 -1.1
FINE Themes European Luxury ETF 5.2 35 -6 6.4 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -36 3.4 -1.9
EWG iShares MSCI Germany ETF 5.1 50 -21 5.8 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 5.1 72 -43 3.3 -2.1
FLGR Franklin FTSE Germany ETF 5.1 9 20 6.4 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -26 6.7 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -17 8.5 +3.2
DAX Global X DAX Germany ETF 4.9 21 8 6.2 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.9 47 -18 -2.9 -8.3
IXN iShares Global Tech ETF 4.9 41 -12 2.8 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -29 9.9 +4.6
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -36 4.6 -0.7
TINY ProShares Nanotechnology ETF 4.7 58 -29 2.8 -2.6
JDOC JPMorgan Healthcare Leaders ETF 4.6 65 -36 3.3 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -51 6.6 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 -30 4.4 -1.0
MXI iShares Global Materials ETF 4.5 41 -12 6.3 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -51 5.6 +0.3
KNO AXS Knowledge Leaders ETF 4.3 78 -49 5.0 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -41 0.6 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -46 2.2 -3.1
MINV Matthews Asia Innovators Active ETF 4.3 79 -50 5.5 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -51 7.4 +2.1
DFIV Dimensional International Value ETF 4.1 27 2 8.1 +2.8
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -11 9.3 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -46 2.3 -3.0
FEP First Trust Europe AlphaDEX Fund 4.0 80 -51 6.9 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.0 58 -29 6.2 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -10 9.0 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 -10 5.3 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -29 3.9 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -41 7.2 +1.9
UIVM VictoryShares International Value Momentum ETF 3.8 35 -6 7.6 +2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 3.8 59 -30 3.9 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 -30 5.7 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 10 7.4 +2.1
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -20 9.0 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -41 3.3 -2.1
EWJV iShares MSCI Japan Value ETF 3.7 15 14 7.4 +2.1
RGEF Rockefeller Global Equity ETF 3.7 55 -26 3.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -36 7.1 +1.8
VIDI Vident International Equity Strategy ETF 3.5 61 -32 9.3 +4.0
PAWZ ProShares Pet Care ETF 3.5 50 -21 3.5 -1.8
IBOT Vaneck Robotics ETF 3.5 47 -18 3.3 -2.0
DWX SPDR S&P International Dividend ETF 3.5 45 -16 6.8 +1.5
AIA iShares Asia 50 ETF 3.5 50 -21 10.5 +5.2
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 -46 7.0 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -20 6.2 +0.8
OAIM OneAscent International Equity ETF 3.3 95 -66 4.6 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -31 7.3 +2.0
FLKR Franklin FTSE South Korea ETF 3.2 9 20 5.7 +0.4
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -50 6.4 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -46 4.4 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -51 8.5 +3.2
FAN First Trust Global Wind Energy ETF 3.1 60 -31 3.8 -1.6
EWY iShares MSCI South Korea ETF 3.0 58 -29 4.9 -0.4
SHPP Pacer Industrials and Logistics ETF 3.0 60 -31 7.6 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 -12 5.3 -0.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 -11 8.4 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.9 33 -4 8.2 +2.8
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -20 6.9 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.9 32 -3 7.0 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 2.9 25 4 5.8 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -16 2.1 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.8 49 -20 7.9 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -31 3.3 -2.1
EWI iShares MSCI Italy ETF 2.8 50 -21 8.6 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 57 -28 7.7 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 2.8 65 -36 6.6 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.7 45 -16 8.5 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -23 3.2 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.7 30 -1 8.1 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 9 5.3 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.7 53 -24 6.1 +0.8
IBAT iShares Energy Storage & Materials ETF 2.7 47 -18 2.5 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 -7 8.0 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 18 8.0 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 -20 8.3 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 4 9.5 +4.2
EV Mast Global Battery Recycling & Production ETF 2.7 65 -36 7.2 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 -4 6.9 +1.6
EEM iShares MSCI Emerging Markets ETF 2.7 69 -40 8.1 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -39 2.9 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 20 8.5 +3.2
XCEM Columbia EM Core ex-China ETF 2.6 16 13 6.6 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -30 10.4 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -37 7.7 +2.4
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.1 -5.4
STXE Strive Emerging Markets Ex-China ETF 2.6 32 -3 6.2 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 -6 7.5 +2.1
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -6 4.1 -1.3
AVEM Avantis Emerging Markets Equity ETF 2.6 33 -4 7.3 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 -9 7.6 +2.2
DTEC ALPS Disruptive Technologies ETF 2.6 50 -21 3.3 -2.1
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -30 1.7 -3.7
COPX Global X Copper Miners ETF 2.6 65 -36 4.4 -0.9
ICOP iShares Copper and Metals Mining ETF 2.6 47 -18 5.9 +0.6
COPA Themes Copper Miners ETF 2.6 35 -6 3.7 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 2.6 33 -4 7.0 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.5 15 14 8.5 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -27 10.1 +4.8
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -31 0.3 -5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -46 7.5 +2.1
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -56 1.0 -4.4
PCGG Polen Capital Global Growth ETF 2.4 85 -56 3.4 -2.0
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 4 8.5 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -30 7.6 +2.2
EWP iShares MSCI Spain ETF 2.4 50 -21 5.9 +0.6
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -11 3.9 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -51 6.5 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 13 7.2 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 5 6.4 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 14 6.6 +1.3
CLNR IQ Cleaner Transport ETF 2.3 45 -16 4.9 -0.4
BMED Future Health ETF 2.3 85 -56 0.2 -5.2
ECON Columbia Emerging Markets Consumer ETF 2.3 49 -20 10.0 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 -15 10.4 +5.1
AKRE Akre Focus ETF 2.2 106 -77 3.2 -2.2
WLDR Affinity World Leaders Equity ETF 2.2 67 -38 6.4 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -40 1.7 -3.7
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -18 3.1 -2.3
SNSR Global X Internet of Things ETF 2.2 68 -39 4.2 -1.2
RSHO Tema American Reshoring ETF 2.2 75 -46 3.7 -1.6
VOLT Tema Electrification ETF 2.2 75 -46 3.3 -2.1
DFEV Dimensional Emerging Markets Value ETF 2.1 43 -14 10.5 +5.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 25 4 10.8 +5.4
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -21 -3.8 -9.1
URA Global X Uranium ETF 2.0 69 -40 0.9 -4.5
EMM Global X Emerging Markets ex-China ETF 2.0 75 -46 5.6 +0.3
JXI iShares Global Utilities ETF 2.0 43 -14 5.4 +0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 -31 8.8 +3.5
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -31 3.3 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 9 8.4 +3.1
FRDM Freedom 100 Emerging Markets ETF 2.0 49 -20 5.9 +0.6
ARTY iShares Future AI & Tech ETF 2.0 47 -18 2.9 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -21 3.1 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -46 8.5 +3.1
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -46 6.3 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -46 2.0 -3.3
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 -21 2.6 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -10 7.6 +2.3
NATO Themes Transatlantic Defense ETF 1.9 35 -6 1.6 -3.7
GDFN Tema International Defense Innov ETF 1.9 75 -46 2.0 -3.3
FJP First Trust Japan AlphaDEX Fund 1.9 80 -51 7.2 +1.9
AAUM Tema Alternative Asset Managers ETF 1.9 99 -70 2.9 -2.5
TOLL Tema Durable Quality ETF 1.9 75 -46 4.1 -1.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 -31 5.0 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -46 6.7 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 -11 6.2 +0.9
PSP Invesco Global Listed Private Equity ETF 1.8 106 -77 5.4 +0.1
UFO Procure Space ETF 1.7 75 -46 0.1 -5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -12 7.1 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 -11 6.1 +0.8
EWH iShares MSCI Hong Kong ETF 1.7 50 -21 5.0 -0.4
EWD iShares MSCI Sweden ETF 1.7 54 -25 4.6 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -36 1.6 -3.8
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -36 18.5 +13.2
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -41 4.1 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -18 5.7 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 -19 6.1 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -31 2.8 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 4 5.9 +0.6
JETS U.S. Global Jets ETF 1.5 60 -31 2.0 -3.3
WDNA WisdomTree BioRevolution Fund 1.5 45 -16 -2.0 -7.3
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -29 5.5 +0.2
EFNL iShares MSCI Finland ETF 1.5 56 -27 5.9 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -21 9.4 +4.0
CGGR Capital Group Growth ETF 1.5 39 -10 2.7 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 -1 7.6 +2.2
FDFF Fidelity Disruptive Finance ETF 1.4 50 -21 3.9 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 -3 5.3 +0.0
IXP iShares Global Comm Services ETF 1.4 42 -13 5.2 -0.1
DINT Davis Select International ETF 1.4 55 -26 6.7 +1.4
EWC iShares MSCI Canada ETF 1.4 50 -21 5.2 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -46 0.0 -5.3
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -27 4.9 -0.5
IXC iShares Global Energy ETF 1.3 44 -15 9.4 +4.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -31 4.2 -1.1
FDTX Fidelity Disruptive Technology ETF 1.3 50 -21 2.1 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -46 4.7 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -29 9.3 +3.9
FINX Global X FinTech ETF 1.2 68 -39 2.5 -2.9
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -41 5.5 +0.2
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -26 8.0 +2.7
FBOT Fidelity Disruptive Automation ETF 1.2 50 -21 2.8 -2.6
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.5 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -39 4.1 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 10 5.5 +0.2
FLCA Franklin FTSE Canada ETF 1.2 9 20 5.7 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -41 2.4 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -46 3.0 -2.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -36 5.4 +0.1
GVAL Cambria Global Value ETF 1.1 68 -39 9.4 +4.1
DMAT Global X Disruptive Materials ETF 1.1 59 -30 5.2 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -21 5.9 +0.6
GII SPDR S&P Global Infrastructure ETF 1.1 40 -11 4.5 -0.9
IGF iShares Global Infrastructure ETF 1.1 41 -12 4.5 -0.9
POW VistaShares Electrification Supercycle ETF 1.1 75 -46 3.0 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -31 3.6 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 3.1 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -56 3.8 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 6.9 +1.6
MCH Matthews China Active ETF 1.0 79 -50 12.6 +7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -32 1.8 -3.5
ARKF ARK Fintech Innovation ETF 1.0 75 -46 0.1 -5.3
FGM First Trust Germany AlphaDEX Fund 1.0 80 -51 5.8 +0.5
AGNG Global X Aging Population ETF 1.0 50 -21 3.9 -1.4
PEX ProShares Global Listed Private Equity ETF 1.0 81 -52 10.9 +5.6
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -11 4.0 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -66 7.4 +2.1
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -51 10.1 +4.7
NERD Roundhill Video Games ETF 0.9 50 -21 6.2 +0.9
OCEN IQ Clean Oceans ETF 0.8 45 -16 5.0 -0.3
BJK VanEck Gaming ETF 0.8 65 -36 3.8 -1.6
TOKE Cambria Cannabis ETF 0.7 42 -13 1.9 -3.5
DFIS Dimensional International Small Cap ETF 0.7 39 -10 6.2 +0.9
VRAI Virtus Real Asset Income ETF 0.7 55 -26 9.7 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -56 6.1 +0.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -51 10.3 +5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -46 2.1 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -26 4.2 -1.1
PRAY FIS Christian Stock Fund 0.7 69 -40 4.3 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -26 5.9 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -16 4.6 -0.8
SHLD Global X Defense Tech ETF 0.6 50 -21 2.3 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -31 2.7 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -39 5.8 +0.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -28 4.2 -1.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -11 4.3 -1.1
PIO Invesco Global Water ETF 0.6 75 -46 3.8 -1.5
TBLU Tortoise Global Water ESG ETF 0.6 40 -11 4.2 -1.1
AWAY ETFMG Travel Tech ETF 0.5 76 -47 -0.2 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 3.7 -1.6
HERO Global X Video Games & Esports ETF 0.5 50 -21 4.2 -1.1
BUG Global X Cybersecurity ETF 0.5 51 -22 2.5 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -31 2.7 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -18 3.8 -1.5
WCBR WisdomTree Cybersecurity Fund 0.5 45 -16 1.8 -3.5
SPAM Themes Cybersecurity ETF 0.5 35 -6 2.5 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -6 3.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -17 5.5 +0.1
ISRA VanEck Israel ETF 0.5 59 -30 5.7 +0.4
TMFG Motley Fool Global Opportunities ETF 0.5 85 -56 3.5 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 0 7.0 +1.6
NXTG First Trust Indxx NextG ETF 0.5 70 -41 4.4 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 12 11.4 +6.1
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -40 1.0 -4.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.3 -4.1
ENOR iShares MSCI Norway ETF 0.4 53 -24 9.4 +4.1
NORW Global X MSCI Norway ETF 0.4 50 -21 9.6 +4.3
AVDV Avantis International Small Cap Value ETF 0.4 36 -7 7.8 +2.4
EIS iShares MSCI Israel ETF 0.4 58 -29 6.1 +0.8
GVLU Gotham 1000 Value ETF 0.4 50 -21 8.2 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -13 6.6 +1.2
IQM Franklin Intelligent Machines ETF 0.4 50 -21 1.5 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -7 6.7 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -59 7.4 +2.0
AVES Avantis Emerging Markets Value ETF 0.4 36 -7 9.6 +4.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 6.7 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -16 1.3 -4.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 -20 1.2 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 17 5.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 4.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 5.1 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 9 3.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 3.9 -1.5
CLOD Themes Cloud Computing ETF 0.4 35 -6 2.9 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 3.0 -2.3
BEEX BeeHive ETF 0.4 84 -55 3.6 -1.8
ABLG Abacus FCF International Leaders ETF 0.4 59 -30 5.7 +0.4
EWS iShares MSCI Singapore ETF 0.4 50 -21 4.1 -1.2
PBD Invesco Global Clean Energy ETF 0.3 75 -46 0.7 -4.7
CGV Conductor Global Equity Value ETF 0.3 130 -101 6.9 +1.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 -1 6.0 +0.6
IBUY Amplify Online Retail ETF 0.3 65 -36 1.3 -4.1
HAP VanEck Natural Resources ETF 0.3 50 -21 7.9 +2.6
SLX VanEck Steel ETF 0.3 56 -27 12.2 +6.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 -20 3.9 -1.4
GINX SGI Enhanced Global Income ETF 0.3 98 -69 7.0 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 19 6.3 +1.0
BINV Brandes International ETF 0.3 70 -41 8.2 +2.9
BOAT SonicShares Global Shipping ETF 0.3 69 -40 25.4 +20.0
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -37 10.7 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -16 1.6 -3.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -56 4.8 -0.5
EIRL iShares MSCI Ireland ETF 0.2 50 -21 7.0 +1.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -41 3.5 -1.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 -41 3.4 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -41 6.9 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 6.1 +0.8
APIE ActivePassive International Equity ETF 0.2 45 -16 6.4 +1.1
EDEN iShares MSCI Denmark ETF 0.2 53 -24 5.5 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 6.5 +1.2
CGUS Capital Group Core Equity ETF 0.2 33 -4 3.7 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -6 1.1 -4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -30 7.0 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 21 6.5 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 3.1 -2.3
OND ProShares On-Demand ETF 0.2 58 -29 -0.6 -5.9
EWO iShares MSCI Austria ETF 0.2 50 -21 7.9 +2.6
PRNT 3D Printing ETF 0.2 66 -37 1.6 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 18 6.8 +1.4
URAN Themes Uranium & Nuclear ETF 0.2 35 -6 1.1 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -49 8.6 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -46 5.3 -0.0
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -56 5.1 -0.2
HEAL Global X HealthTech ETF 0.2 50 -21 -1.5 -6.9
FDHT Fidelity Digital Health ETF 0.2 39 -10 1.3 -4.0
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -36 5.6 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -50 7.2 +1.9
AKAF The Frontier Economic Fund 0.2 20 9 5.5 +0.2
XDAT Franklin Exponential Data ETF 0.1 50 -21 1.9 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -29 8.6 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 7.2 +1.9
FPAG FPA Global Equity ETF 0.1 49 -20 4.9 -0.4
CRAK VanEck Oil Refiners ETF 0.1 61 -32 11.2 +5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -51 9.5 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 1.5 -3.8
RW Rainwater Equity ETF 0.1 125 -96 2.3 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 7.6 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.0 +2.6
PID Invesco International Dividend Achievers ETF 0.1 53 -24 4.8 -0.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.0 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -4.6 -10.0
FRNW Fidelity Clean Energy ETF 0.1 39 -10 2.1 -3.2
ICLN iShares Global Clean Energy ETF 0.1 41 -12 2.9 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 5.0 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 2.6 -2.7
RVRB Reverb ETF 0.1 30 -1 3.9 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 7.4 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -13 8.6 +3.3
CLOU Global X Cloud Computing ETF 0.1 68 -39 2.5 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -6 11.9 +6.5
IPOS Renaissance International IPO ETF 0.1 80 -51 1.7 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -43 -1.3 -6.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -57 11.7 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -57 0.4 -5.0
FMET Fidelity Metaverse ETF 0.1 39 -10 4.3 -1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 8.0 +2.7
SDIV Global X Superdividend ETF 0.1 58 -29 15.5 +10.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -18 0.0 -5.3
AIRL Themes Airlines ETF 0.0 35 -6 2.0 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -3 11.2 +5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -10 -0.8 -6.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -34 12.0 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -3 4.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 5.9 +0.6
EBI Longview Advantage ETF 0.0 35 -6 5.7 +0.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.