Invesco S&P International Developed Quality ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 20.4x P/Sales
ratio		 2.7x
P/BV
ratio		 3.3x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IDHQ is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the S&P International Developed High Quality Ranking Index, which is constructed using a QSG proprietary methodology based on numerous measures of expected outperformance.

FUND BASICS
Category International Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 13, 2007
Assets (mns) $105
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 243
Wgt avg mkt cap (mns) $95,242
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 13.2%
Small cap (<$2bn) 0.5%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
ASML HOLDING NV 6.3 %
NESTLE SA-REG 4.9 %
ROCHE HOLDING AG-GENUSSCHEIN 4.6 %
NOVARTIS AG-REG 4.5 %
UNILEVER PLC 3.7 %
NOVO NORDISK A/S-B 2.9 %
SANOFI-AVENTIS 2.8 %
CSL LIMITED 2.0 %
RIO TINTO PLC 1.9 %
BHP BILLITON LTD 1.9 %
Total 35.7 %

TOP COUNTRY EXPOSURE
JAPAN 24.3 %
SWITZERLAND 18.4 %
BRITAIN 11.3 %
NETHERLANDS 9.8 %
AUSTRALIA 6.9 %
CANADA 5.2 %
DENMARK 4.8 %
SWEDEN 4.1 %
FRANCE 4.0 %
FINLAND 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% 42.5% 10.6% 6.7% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.81 81%
MSCI EAFE 0.84 88%
MSCI Emg. Mkts. 0.64 63%

Technical Indicators
Recent close $30.14
30d moving avg. $29.45
Annualized volatility 16.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 1.07%
ADV underlying (mns) $14,893

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 potential alternatives to the Invesco S&P International Developed Quality ETF ETF based on the alternatives' overlap in portfolio holdings with IDHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDHQ Expense: 29 bp ALTAR Score™: 4.9%


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
(%)
DFAI Dimensional International Core Equity Market ETF 60.7 18 11 6.0 +1.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 45.8 30 -1 5.1 +0.2
IDMO Invesco S&P International Developed Momentum ETF 33.1 25 4 3.3 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 32.8 58 -29 5.8 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 32.7 83 -54 5.0 +0.1
EFG iShares MSCI EAFE Growth ETF 32.5 40 -11 3.7 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 32.0 42 -13 6.0 +1.1
RESD WisdomTree International ESG Fund 31.7 30 -1 5.9 +1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 31.4 30 -1 3.7 -1.2
QEFA SPDR MSCI EAFE Quality Mix ETF 31.0 30 -1 5.7 +0.8
OEUR O'shares FTSE Europe Quality Dividend ETF 30.6 48 -19 4.5 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 28.8 58 -29 4.9 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.0 58 -29 6.0 +1.1
DOL WisdomTree International LargeCap Dividend Fund 26.8 48 -19 6.7 +1.8
IQSI IQ Candriam ESG International Equity ETF 26.5 15 14 6.0 +1.1
FICS First Trust International Developed Capital Strength ETF 26.4 70 -41 4.3 -0.6
FDEV Fidelity Targeted International Factor ETF 26.0 39 -10 5.5 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 25.8 83 -54 4.7 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 25.7 32 -3 5.5 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.1 14 15 5.7 +0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 24.8 61 -32 4.3 -0.6
IEV iShares Europe ETF 24.7 59 -30 5.7 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.4 20 9 5.9 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 24.4 9 20 3.0 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.1 46 -17 5.7 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.8 40 -11 6.9 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 23.7 20 9 5.9 +1.1
FLEH Franklin FTSE Europe Hedged ETF 23.7 9 20 6.1 +1.2
BKIE BNY Mellon International Equity ETF 23.5 4 25 6.3 +1.4
EFA iShares MSCI EAFE ETF 23.5 32 -3 5.9 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.4 36 -7 5.9 +1.0
FLEE Franklin FTSE Europe ETF 23.4 9 20 6.0 +1.1
DWM WisdomTree International Equity Fund 23.3 48 -19 6.7 +1.8
QINT American Century Quality Diversified International ETF 23.3 39 -10 6.2 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.0 25 4 5.8 +0.9
JHMD John Hancock Multifactor Developed International ETF 23.0 39 -10 6.0 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.9 25 4 5.6 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 22.8 12 17 5.6 +0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 22.7 20 9 5.9 +1.0
PDEV Principal International Multi-Factor Core Index ETF 22.5 25 4 6.6 +1.7
HFXI IQ 50 Percent Hedged FTSE International ETF 22.5 20 9 6.2 +1.3
RBIN Nationwide Risk-Based International Equity ETF 22.3 42 -13 5.5 +0.6
JIG JPMorgan International Growth ETF 22.3 55 -26 2.5 -2.4
JPXN iShares JPX-Nikkei 400 ETF 21.7 48 -19 6.1 +1.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 21.7 9 20 6.5 +1.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 21.6 7 22 6.2 +1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 21.5 20 9 4.9 -0.0
IQDF FlexShares International Quality Dividend Index Fund 21.5 47 -18 7.9 +3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 21.4 20 9 9.1 +4.2
IEUR iShares Core MSCI Europe ETF 21.3 9 20 6.0 +1.1
EWJ iShares MSCI Japan ETF 21.3 51 -22 5.9 +1.1
IGRO iShares International Dividend Growth ETF 21.2 15 14 6.6 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.1 46 -17 6.1 +1.2
FLJP Franklin FTSE Japan ETF 21.0 9 20 6.4 +1.5
FLJH Franklin FTSE Japan Hedged ETF 21.0 9 20 6.6 +1.7
SPEU SPDR Portfolio Europe ETF 21.0 9 20 6.0 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 20.9 19 10 3.0 -1.9
SCHF Schwab International Equity ETF 20.7 6 23 6.2 +1.3
IEFA iShares Core MSCI EAFE ETF 20.5 7 22 6.1 +1.2
DWMF WisdomTree International Multifactor Fund 20.4 38 -9 6.0 +1.1
CIL VictoryShares International Volatility Weighted Index ETF 20.4 45 -16 5.9 +1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 20.2 45 -16 5.9 +1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 20.2 35 -6 5.7 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.1 25 4 6.2 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 19.6 5 24 6.0 +1.1
IPAC iShares Core MSCI Pacific ETF 19.5 9 20 6.1 +1.2
ZJPN SPDR Solactive Japan ETF 19.4 14 15 6.4 +1.5
VWID Virtus WMC International Dividend ETF 19.3 49 -20 7.2 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 19.1 20 9 8.1 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 19.0 4 25 5.8 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 18.5 47 -18 10.3 +5.4
FLSW Franklin FTSE Switzerland ETF 18.4 9 20 4.8 -0.1
EWL iShares MSCI Switzerland ETF 18.4 51 -22 4.3 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 18.2 56 -27 4.7 -0.2
TPIF Timothy Plan International ETF 18.1 62 -33 5.6 +0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17.7 24 5 6.5 +1.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 17.4 45 -16 5.7 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.4 47 -18 8.7 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 17.3 40 -11 5.6 +0.7
ISZE iShares Edge MSCI Intl Size Factor ETF 17.2 30 -1 5.8 +0.9
INTF iShares Edge MSCI Multifactor Intl ETF 16.7 30 -1 7.2 +2.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 16.7 29 0 6.7 +1.8
IXJ iShares Global Healthcare ETF 16.5 46 -17 6.0 +1.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16.5 16 13 5.8 +0.9
RNDM First Trust Developed International Equity Select ETF 16.4 65 -36 5.3 +0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 16.4 40 -11 8.2 +3.3
JPIN JPMorgan Diversified Return International Equity ETF 16.3 37 -8 6.9 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 32 -3 6.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.0 41 -12 6.0 +1.1
FIVA Fidelity International Value Factor ETF 15.9 39 -10 8.0 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.7 39 -10 5.6 +0.7
CWI SPDR MSCI ACWI ex-US ETF 15.7 30 -1 6.0 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 15.6 25 4 5.7 +0.8
DTH WisdomTree International High Dividend Fund 15.5 58 -29 8.1 +3.2
EFV iShares MSCI EAFE Value ETF 15.2 39 -10 7.8 +2.9
HART IQ Healthy Hearts ETF 14.8 45 -16 4.7 -0.2
VIGI Vanguard International Dividend Appreciation ETF 14.6 20 9 4.6 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.6 51 -22 4.8 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.4 29 0 7.1 +2.2
EWJE iShares MSCI Japan Equal Weighted ETF 14.2 15 14 6.1 +1.2
IXUS ishares Core MSCI Total International Stock ETF 14.1 9 20 6.2 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.9 80 -51 5.5 +0.6
EZU iShares MSCI Eurozone ETF 13.9 51 -22 5.3 +0.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 13.7 83 -54 5.3 +0.4
DIVS SmartETFs Dividend Builder ETF 13.7 65 -36 5.5 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 13.5 48 -19 7.4 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.1 45 -16 6.9 +2.0
EURZ Xtrackers Eurozone Equity ETF 12.9 9 20 5.8 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.8 47 -18 5.5 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 12.7 23 6 6.0 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.3 58 -29 5.4 +0.5
FEZ SPDR EURO STOXX 50 ETF 12.3 29 0 5.4 +0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 12.3 35 -6 7.6 +2.7
IVLU iShares Edge MSCI Intl Value Factor ETF 12.3 30 -1 9.4 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.3 39 -10 6.6 +1.7
KXI iShares Global Consumer Staples ETF 12.2 46 -17 4.9 -0.0
PIZ Invesco DWA Developed Markets Momentum ETF 12.0 80 -51 3.2 -1.7
AVDE Avantis International Equity ETF 11.4 23 6 6.4 +1.5
FLGB Franklin FTSE United Kingdom ETF 11.4 9 20 6.9 +2.0
DOO WisdomTree International Dividend ex-Financials Fund 11.3 58 -29 7.3 +2.4
WWJD Inspire International ESG ETF 11.3 80 -51 5.3 +0.4
ZGBR SPDR Solactive United Kingdom ETF 11.3 14 15 7.1 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 11.2 25 4 7.4 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 -1 5.2 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 11.0 75 -46 4.7 -0.2
EWU iShares MSCI United Kingdom ETF 11.0 51 -22 6.6 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 10.9 34 -5 8.1 +3.2
EXI iShares Global Industrials ETF 10.6 46 -17 4.3 -0.6
VPL Vanguard FTSE Pacific ETF 10.5 8 21 6.2 +1.4
RODE Hartford Multifactor Diversified International ETF 10.4 29 0 9.4 +4.5
VGK Vanguard FTSE Europe ETF 10.2 8 21 6.1 +1.2
VEA Vanguard FTSE Developed Markets ETF 10.1 5 24 6.1 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 -21 7.8 +3.0
EWN iShares MSCI Netherlands ETF 9.8 51 -22 3.9 -1.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.7 19 10 2.7 -2.2
IQIN IQ 500 International ETF 9.6 25 4 7.0 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 9.6 48 -19 5.3 +0.4
DIM WisdomTree International MidCap Dividend Fund 9.6 58 -29 6.6 +1.7
GXF Global X FTSE Nordic Region ETF 9.4 56 -27 7.3 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 9.3 75 -46 4.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 9 5.3 +0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.0 45 -16 8.1 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.0 42 -13 4.6 -0.3
VSGX Vanguard ESG International Stock ETF 8.8 17 12 6.1 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 8.8 8 21 6.4 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -26 6.0 +1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.1 39 -10 8.7 +3.8
MXI iShares Global Materials ETF 7.9 45 -16 5.0 +0.1
FIDI Fidelity International High Dividend ETF 7.8 39 -10 8.1 +3.2
IOO iShares Global 100 ETF 7.8 40 -11 4.6 -0.3
FJP First Trust Japan AlphaDEX Fund 7.7 80 -51 7.7 +2.8
URTH iShares MSCI World ETF 7.5 24 5 4.8 -0.1
EWJV iShares MSCI Japan Value ETF 7.5 15 14 8.3 +3.4
FSZ First Trust Switzerland AlphaDEX Fund 7.5 80 -51 3.6 -1.3
BLES Inspire Global Hope Large Cap ETF 7.3 52 -23 4.9 -0.0
ACWF iShares MSCI Global Multifactor ETF 7.3 35 -6 6.6 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 7.2 59 -30 3.0 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -30 6.7 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 7.2 49 -20 5.3 +0.4
FDT First Trust Developed Markets ex-US Alphadex Fund 7.1 80 -51 7.0 +2.1
IVAL Alpha Architect International Quantitative Value ETF 7.1 59 -30 7.7 +2.8
VXUS Vanguard Total International Stock ETF 7.0 8 21 6.3 +1.4
FLAU Franklin FTSE Australia ETF 6.9 9 20 5.5 +0.6
DWCR Arrow DWA Country Rotation ETF 6.9 136 -107 3.2 -1.7
EWA iShares MSCI Australia ETF 6.9 51 -22 5.0 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.9 20 9 5.1 +0.2
XT iShares Exponential Technologies ETF 6.9 47 -18 4.4 -0.5
GRES IQ Global Resources ETF 6.8 78 -49 5.6 +0.7
ACWI iShares MSCI ACWI ETF 6.8 32 -3 4.9 +0.1
VYMI Vanguard International High Dividend Yield ETF 6.7 27 2 8.6 +3.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 6.6 30 -1 7.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 9 5.1 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -17 5.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 20 4.8 -0.1
TOK iShares MSCI Kokusai ETF 6.4 25 4 4.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 20 5.1 +0.2
DGT SPDR Global Dow ETF 6.1 50 -21 6.1 +1.2
GDVD Principal Active Global Dividend Income ETF 6.1 58 -29 0.0 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.9 49 -20 4.4 -0.5
JOYY Infusive Compounding Global Equities ETF 5.9 50 -21 3.5 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.8 52 -23 4.7 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.7 39 -10 5.0 +0.2
DEW WisdomTree Global High Dividend Fund 5.7 58 -29 8.1 +3.3
FEP First Trust Europe AlphaDEX Fund 5.6 80 -51 6.5 +1.6
HAP VanEck Vectors Natural Resources ETF 5.4 50 -21 5.0 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 5.3 80 -51 7.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -60 4.8 -0.1
MOTI VanEck Vectors Morningstar International Moat ETF 5.3 58 -29 7.6 +2.7
WLDR Affinity World Leaders Equity ETF 5.2 47 -18 7.6 +2.7
EWC iShares MSCI Canada ETF 5.2 51 -22 6.0 +1.1
KOIN Innovation Shares NextGen Protocol ETF 5.2 95 -66 3.6 -1.3
ZCAN SPDR Solactive Canada ETF 5.1 14 15 6.4 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 10 3.0 -1.9
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -11 5.7 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 56 -27 7.5 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 -10 6.7 +1.8
EDEN iShares MSCI Denmark Capped ETF 4.8 53 -24 4.7 -0.2
IDV iShares International Select Dividend ETF 4.7 49 -20 9.2 +4.3
PAWZ ProShares Pet Care ETF 4.7 50 -21 2.3 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -31 8.4 +3.5
AGNG Global X Aging Population ETF 4.5 50 -21 3.2 -1.7
ESGN Columbia Sustainable International Equity Income ETF 4.4 45 -16 8.5 +3.6
WDIV SPDR Global Dividend ETF 4.4 40 -11 8.6 +3.7
IXN iShares Global Tech ETF 4.3 46 -17 3.7 -1.2
EUFN iShares MSCI Europe Financials ETF 4.3 48 -19 9.6 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -36 9.6 +4.7
RXI iShares Global Consumer Discretionary ETF 4.1 46 -17 3.5 -1.4
FLFR Franklin FTSE France ETF 4.0 9 20 5.3 +0.4
EWQ iShares MSCI France ETF 4.0 51 -22 4.9 +0.0
EWD iShares MSCI Sweden ETF 4.0 51 -22 7.4 +2.5
FLCA Franklin FTSE Canada ETF 3.9 9 20 6.5 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 59 -30 10.5 +5.7
VT Vanguard Total World Stock ETF 3.7 8 21 5.2 +0.3
IXG iShares Global Financials ETF 3.7 46 -17 7.9 +3.0
AIIQ AI Powered International Equity ETF 3.5 79 -50 4.0 -0.9
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -26 6.3 +1.4
DINT Davis Select International ETF 3.4 65 -36 5.3 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 -39 1.1 -3.8
IDNA iShares Genomics Immunology & Healthcare ETF 3.3 47 -18 -2.8 -7.7
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -36 1.8 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -51 6.2 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -21 3.3 -1.6
GCOW Pacer Global High Dividend ETF 3.1 60 -31 9.5 +4.6
DWX SPDR S&P International Dividend ETF 3.0 45 -16 6.9 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -18 5.1 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 68 -39 2.3 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -41 2.1 -2.8
VIDI Vident International Equity Fund 2.8 59 -30 8.8 +3.9
DTEC ALPS Disruptive Technologies ETF 2.8 50 -21 2.7 -2.2
EFNL iShares MSCI Finland Capped ETF 2.7 53 -24 4.7 -0.2
FPXI First Trust International Equity Opportunities ETF 2.7 70 -41 2.3 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -51 7.2 +2.3
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -18 5.1 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 10 6.5 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -41 5.7 +0.8
PSP Invesco Global Listed Private Equity ETF 2.5 158 -129 5.7 +0.8
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -66 2.2 -2.7
SCZ iShares MSCI Eafe Small-Cap ETF 2.5 40 -11 5.2 +0.3
GAMR ETFMG Video Game Tech ETF 2.5 75 -46 2.8 -2.1
AIA iShares Asia 50 ETF 2.5 50 -21 5.9 +1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 95 -66 4.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -36 8.0 +3.2
HERO Global X Video Games & Esports ETF 2.5 50 -21 3.9 -1.0
HERU-GB Global X Video Games & Esports UCITS ETF 2.5 50 -21 3.4 -1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 2.4 55 -26 3.0 -1.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.4 25 4 2.7 -2.2
BMED BlackRock Future Health ETF 2.3 85 -56 -0.7 -5.6
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -18 0.5 -4.4
INFR Legg Mason Global Infrastructure ETF 2.3 40 -11 4.9 +0.0
ZHOK SPDR Solactive Hong Kong ETF 2.2 14 15 5.7 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -16 2.6 -2.3
FLKR Franklin FTSE South Korea ETF 2.0 9 20 6.6 +1.7
FAN First Trust Global Wind Energy ETF 2.0 62 -33 3.7 -1.2
IXP iShares Global Comm Services ETF 1.9 46 -17 4.8 -0.1
FLHK Franklin FTSE Hong Kong ETF 1.9 9 20 6.4 +1.5
EWH iShares MSCI Hong Kong ETF 1.9 51 -22 5.7 +0.8
EWY iShares MSCI South Korea ETF 1.9 59 -30 6.1 +1.2
URA Global X Uranium ETF 1.8 69 -40 1.2 -3.7
SCJ iShares MSCI Japan Small-Cap ETF 1.7 51 -22 5.7 +0.8
SNSR Global X Internet of Things Thematic ETF 1.7 68 -39 3.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -41 3.4 -1.5
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -41 1.8 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 -11 6.2 +1.3
QTUM Defiance Quantum ETF 1.6 40 -11 4.4 -0.5
PID Invesco International Dividend Achievers ETF 1.6 53 -24 8.0 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -57 2.3 -2.6
BTEK BlackRock Future Tech ETF 1.6 88 -59 -0.2 -5.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 4 6.6 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 31 -2 3.6 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 50 -21 6.4 +1.6
SCHC Schwab International Small-Cap Equity ETF 1.4 11 18 5.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -36 1.4 -3.5
GENY Principal Millennials Index ETF 1.4 45 -16 3.0 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 25 4 6.4 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 -16 6.6 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 -1 6.5 +1.6
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -46 4.6 -0.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 -11 4.1 -0.8
FINX Global X FinTech Thematic ETF 1.3 68 -39 2.5 -2.4
ARKF ARK Fintech Innovation ETF 1.3 75 -46 0.5 -4.4
XBUY Amplify International Online Retail ETF 1.3 69 -40 1.1 -3.8
FDVV Fidelity Core Dividend ETF 1.3 29 0 6.1 +1.2
BNE Blue Horizon BNE ETF 1.2 87 -58 2.7 -2.2
PIO Invesco Global Water ETF 1.2 75 -46 3.5 -1.4
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -20 10.7 +5.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 -10 5.8 +0.9
SDIV Global X SuperDividend ETF 1.2 59 -30 14.1 +9.2
EEM iShares MSCI Emerging Markets ETF 1.2 70 -41 6.1 +1.2
HELX Franklin Genomic Advancements ETF 1.2 50 -21 -1.0 -5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -37 6.1 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -20 6.9 +2.1
NXTG First Trust Indxx NextG ETF 1.1 70 -41 5.1 +0.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 3.9 -1.0
FLIY Franklin FTSE Italy ETF 1.1 9 20 7.5 +2.6
EWI iShares MSCI Italy ETF 1.1 51 -22 7.0 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 18 11 6.8 +1.9
HACK ETFMG Prime Cyber Security ETF 1.1 60 -31 3.1 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -31 3.0 -1.9
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -16 4.2 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 1.1 11 18 6.7 +1.8
WUGI Esoterica NextG Economy ETF 1.1 75 -46 0.8 -4.1
HAUZ Xtrackers International Real Estate ETF 1.1 10 19 7.4 +2.5
KMED KraneShares Emerging Markets Healthcare Index ETF 1.0 79 -50 2.4 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 -7 6.9 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 -3 5.5 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -29 8.2 +3.4
RING iShares MSCI Global Gold Miners ETF 1.0 39 -10 4.8 -0.1
SGDM Sprott Gold Miners ETF 1.0 50 -21 4.4 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 -6 6.9 +2.0
BJK VanEck Vectors Gaming ETF 1.0 65 -36 1.8 -3.1
LUXE Emles Luxury Goods ETF 1.0 60 -31 1.6 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -56 3.4 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 4 6.5 +1.6
DRW WisdomTree Global ex-US Real Estate Fund 0.9 58 -29 8.9 +4.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -21 -0.1 -5.0
CGW Invesco S&P Global Water Index ETF 0.9 57 -28 3.6 -1.3
GIGE SoFi Gig Economy ETF 0.9 59 -30 -0.4 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 -11 5.0 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 -1 7.5 +2.6
MJ ETFMG Alternative Harvest ETF 0.8 75 -46 -2.5 -7.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 -31 1.6 -3.3
FRDM Freedom 100 Emerging Markets ETF 0.8 49 -20 5.3 +0.4
BICK First Trust BICK Index Fund 0.8 64 -35 3.8 -1.1
AVDV Avantis International Small Cap Value ETF 0.8 36 -7 6.3 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -46 1.8 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 17 8.5 +3.6
WPS iShares International Developed Property ETF 0.8 48 -19 6.2 +1.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -32 6.6 +1.7
XCEM Columbia EM Core ex-China ETF 0.8 16 13 5.9 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 -16 8.6 +3.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -11 3.6 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 -3 7.9 +3.0
FLM First Trust Global Engineering and Construction ETF 0.7 70 -41 7.4 +2.5
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -10 5.7 +0.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 -31 3.8 -1.1
BFIT Global X Health & Wellness ETF 0.7 50 -21 3.9 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -41 9.0 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -30 10.2 +5.4
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -10 2.5 -2.4
ENZL iShares MSCI New Zealand Capped ETF 0.7 51 -22 2.7 -2.2
IXC iShares Global Energy ETF 0.7 46 -17 5.3 +0.4
BUG Global X Cybersecurity ETF 0.6 50 -21 1.3 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 13 6.8 +2.0
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 4 6.7 +1.9
JXI iShares Global Utilities ETF 0.6 46 -17 5.3 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -16 5.7 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 49 -20 8.8 +3.9
WOOD iShares Global Timber & Forestry ETF 0.6 46 -17 7.0 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 0 6.2 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 7 4.2 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -30 5.4 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -21 5.3 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -4 7.8 +2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -29 8.2 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -29 8.0 +3.1
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -31 7.1 +2.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -18 3.2 -1.7
FVD First Trust Value Line Dividend Index Fund 0.5 70 -41 5.3 +0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.5 65 -36 2.9 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -30 5.3 +0.4
PBD Invesco Global Clean Energy ETF 0.5 75 -46 0.4 -4.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 -11 7.1 +2.2
BLDG Cambria Global Real Estate ETF 0.5 59 -30 7.0 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -15 10.1 +5.2
ISRA VanEck Vectors Israel ETF 0.5 62 -33 5.3 +0.4
AIQ Global X Future Analytics Tech ETF 0.5 68 -39 3.2 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -46 3.5 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -51 8.3 +3.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.6 -3.3
PEX ProShares Global Listed Private Equity ETF 0.4 341 -312 5.1 +0.2
JGLD Amplify Pure Junior Gold Miners ETF 0.4 49 -20 4.1 -0.8
SOCL Global X Social Media ETF 0.4 65 -36 1.9 -3.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 -16 12.3 +7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -41 3.4 -1.5
EIS iShares MSCI Israel ETF 0.4 59 -30 6.4 +1.5
TOKE Cambria Cannabis ETF 0.4 42 -13 -0.4 -5.3
VRAI Virtus Real Asset Income ETF 0.4 55 -26 6.5 +1.6
IVRA Invesco Real Assets ESG ETF 0.4 59 -30 4.9 -0.0
EPU iShares MSCI All Peru Capped ETF 0.4 59 -30 4.8 -0.1
SIL Global X Silver Miners ETF 0.4 65 -36 2.8 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -19 9.6 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -41 8.9 +4.0
ZDEU SPDR Solactive Germany ETF 0.4 14 15 6.7 +1.8
FLGR Franklin FTSE Germany ETF 0.4 9 20 6.3 +1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 -16 6.0 +1.1
EWG iShares MSCI Germany ETF 0.4 51 -22 5.8 +0.9
FGM First Trust Germany AlphaDEX Fund 0.4 80 -51 5.2 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 0 6.9 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 -3 4.5 -0.4
CWS AdvisorShares Focused Equity ETF 0.4 77 -48 4.2 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 4.1 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -6 4.0 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 59 -30 3.7 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -28 3.4 -1.5
FITE SPDR Kensho Future Security ETF 0.4 45 -16 3.4 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -16 0.3 -4.6
IZRL ARK Israel Innovative Technology ETF 0.4 49 -20 -0.7 -5.6
GOEX Global X Gold Explorers ETF 0.3 65 -36 4.2 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 -1 4.6 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -29 6.6 +1.7
OGIG O'Shares Global Internet Giants ETF 0.3 48 -19 1.0 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 30 -1 8.9 +4.0
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 -3 6.6 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 18 5.3 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -39 4.3 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 13 6.5 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 9 5.8 +0.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 -16 8.6 +3.7
SMEZ SPDR EURO STOXX Small Cap ETF 0.3 45 -16 5.7 +0.8
WCBR WisdomTree Cybersecurity Fund 0.3 45 -16 1.0 -3.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -32 7.0 +2.1
FXI iShares China Large-Cap ETF 0.2 74 -45 9.6 +4.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -30 8.8 +3.9
FLCH Franklin FTSE China ETF 0.2 19 10 7.6 +2.7
KALL KraneShares MSCI All China Index ETF 0.2 49 -20 7.3 +2.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 -21 7.0 +2.1
MCHI iShares MSCI China ETF 0.2 59 -30 6.8 +1.9
BKF iShares MSCI BRIC ETF 0.2 70 -41 6.4 +1.5
PIE Invesco DWA Emerging Markets Momentum ETF 0.2 90 -61 3.3 -1.6
KEJI Global X China Innovation ETF 0.2 75 -46 2.9 -2.0
KWEB KraneShares CSI China Internet ETF 0.2 76 -47 2.7 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -36 1.8 -3.1
CHIH Global X MSCI China Health Care ETF 0.2 66 -37 1.7 -3.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -39 0.9 -4.0
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -39 0.8 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -42 7.3 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -34 12.2 +7.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -11 5.0 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -29 8.0 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 94 -65 7.8 +2.9
NKEF Sample Portfolio 0.2 0 29 3.8 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -18 1.3 -3.6
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -30 2.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -40 5.3 +0.4
GDX VanEck Vectors Gold Miners ETF 0.2 52 -23 4.1 -0.8
ABEQ Absolute Core Strategy ETF 0.2 88 -59 3.6 -1.3
EIRL iShares MSCI Ireland Capped ETF 0.2 51 -22 4.7 -0.2
GVAL Cambria Global Value ETF 0.2 65 -36 8.5 +3.7
EWP iShares MSCI Spain ETF 0.2 51 -22 7.2 +2.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 -19 8.1 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -39 2.0 -2.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 13 7.4 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 18 7.3 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -49 7.9 +3.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -41 4.7 -0.2
KOL VanEck Vectors Coal ETF 0.2 60 -31 0.0 -4.9
NORW Global X MSCI Norway ETF 0.2 50 -21 7.6 +2.8
ENOR iShares MSCI Norway ETF 0.2 53 -24 7.6 +2.7
XDAT Franklin Exponential Data ETF 0.2 50 -21 1.6 -3.3
EWS iShares MSCI Singapore ETF 0.2 51 -22 6.3 +1.4
ICLN iShares Global Clean Energy ETF 0.2 46 -17 3.1 -1.8
EWK iShares MSCI Belgium Capped ETF 0.2 51 -22 6.1 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -34 10.3 +5.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -31 3.4 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -31 3.3 -1.6
PRNT The 3D Printing ETF 0.1 66 -37 1.3 -3.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 14 3.6 -1.3
QQQ Invesco QQQ Trust 0.1 20 9 3.6 -1.3
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -39 3.2 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 8 3.0 -1.9
RNRG Global X Renewable Energy Producers ETF 0.1 65 -36 2.4 -2.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 19 7.1 +2.2
TPYP Tortoise North American Pipeline Fund 0.1 40 -11 5.0 +0.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -67 4.3 -0.6
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -68 3.0 -1.9
IBUY Amplify Online Retail ETF 0.1 65 -36 -0.3 -5.2
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -30 5.0 +0.1
ARGT Global X MSCI Argentina ETF 0.1 60 -31 5.0 +0.1
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -40 1.5 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -41 1.3 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -16 5.8 +0.9
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -40 11.0 +6.2
EWO iShares MSCI Austria ETF 0.1 51 -22 7.8 +2.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -10 4.2 -0.7
MOO VanEck Vectors Agribusiness ETF 0.1 56 -27 4.0 -0.9
PZD Invesco Cleantech ETF 0.1 65 -36 3.6 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -66 8.4 +3.5
AQWA Global X Clean Water ETF 0.1 50 -21 3.6 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 16 5.1 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 17 4.4 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -5 4.1 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -32 8.8 +3.9
IFGL iShares International Developed Real Estate ETF 0.1 48 -19 6.1 +1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -31 5.4 +0.5
EDUT Global X Education ETF 0.1 50 -21 2.0 -2.9
CTEC Global X CleanTech ETF 0.0 50 -21 1.7 -3.2
HJEN Direxion Hydrogen ETF 0.0 45 -16 -0.2 -5.0
HDRO Defiance Next Gen H2 ETF 0.0 30 -1 -10.3 -15.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 4 5.4 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 4 5.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 5.6 +0.7
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 9 1.9 -3.0

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 16.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.54
 
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.