Invesco S&P International Developed Low Volatility ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P International Developed Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index (the "Underlying Index").

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jan 13, 2012
Assets (mns) $254
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Volatility
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 198
Wgt avg mkt cap (mns) $38,850
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DANONE 0.8 %
ROYAL KPN NV 0.8 %
DEUTSCHE TELEKOM AG 0.7 %
ORANGE SA 0.7 %
DEUTSCHE BOERSE AG 0.7 %
HYDRO ONE LTD. 0.7 %
ALLIANZ SE-REG 0.7 %
PEMBINA PIPELINE CORP 0.7 %
SINGAPORE TECHNOLOGIES ENG 0.7 %
FORTIS INC 0.7 %
Total 6.9 %

TOP COUNTRY EXPOSURE
CANADA 19.4 %
JAPAN 9.8 %
BRITAIN 9.7 %
AUSTRALIA 9.7 %
SINGAPORE 8.3 %
FRANCE 6.8 %
SWITZERLAND 6.4 %
SWEDEN 4.3 %
ITALY 4.1 %
GERMANY 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 10.2% 2.1% 3.1% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.59 57%
MSCI EAFE 0.71 85%
MSCI Emg. Mkts. 0.59 59%

Technical Indicators
Recent close $30.55
30d moving avg. $30.01
Annualized volatility 13.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $10,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 444 potential alternatives to the Invesco S&P International Developed Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with IDLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDLV Expense: 25 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDLV
Ticker Fund
Name		 Overlap1
vs IDLV
(%)		 Expense
ratio
(bp)		 Savings
vs IDLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDLV
(%)
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 52.4 80 -55 5.7 -0.6
CIL VictoryShares International Volatility Wtd ETF 36.6 45 -20 7.0 +0.7
DWMF WisdomTree International Multifactor Fund 35.8 38 -13 6.9 +0.6
TPIF Timothy Plan International ETF 32.9 62 -37 6.5 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.5 22 3 5.8 -0.5
DOL WisdomTree International LargeCap Dividend Fund 30.0 48 -23 7.5 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.8 29 -4 8.2 +1.9
STXI Strive International Developed Markets ETF 29.6 29 -4 5.9 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.4 30 -5 7.3 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 28.4 32 -7 6.1 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.0 12 13 6.2 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.0 25 0 7.5 +1.2
BKIE BNY Mellon International Equity ETF 27.7 4 21 7.3 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 27.1 9 16 8.2 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.7 25 0 7.2 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.6 45 -20 9.3 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.2 40 -15 7.5 +1.2
DWM WisdomTree International Equity Fund 26.2 48 -23 7.7 +1.4
JHMD John Hancock Multifactor Developed International ETF 26.2 39 -14 7.8 +1.5
EFA iShares MSCI EAFE ETF 25.9 35 -10 7.0 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 25.8 4 21 7.4 +1.1
IEV iShares Europe ETF 25.8 67 -42 6.9 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.5 20 5 6.6 +0.3
VYMI Vanguard International High Dividend Yield ETF 25.5 22 3 10.0 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 25.4 9 16 7.2 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 25.2 20 5 7.1 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.2 36 -11 6.9 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 25.1 20 5 7.1 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.1 46 -21 6.8 +0.5
EFV iShares MSCI EAFE Value ETF 24.9 34 -9 9.4 +3.1
DWX SPDR S&P International Dividend ETF 24.9 45 -20 6.6 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 24.8 20 5 7.4 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 24.6 3 22 7.5 +1.2
SCHF Schwab International Equity ETF 24.5 6 19 7.7 +1.4
VEA Vanguard FTSE Developed Markets ETF 24.4 5 20 7.6 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 24.2 40 -15 11.0 +4.7
IEUR iShares Core MSCI Europe ETF 24.1 11 14 7.4 +1.1
FLEE Franklin FTSE Europe ETF 24.1 9 16 7.0 +0.7
SPEU SPDR Portfolio Europe ETF 24.0 7 18 7.5 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 23.8 37 -12 8.9 +2.6
VGK Vanguard FTSE Europe ETF 23.6 11 14 7.5 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 23.4 30 -5 5.6 -0.7
IEFA iShares Core MSCI EAFE ETF 23.4 7 18 7.4 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 23.2 25 0 10.1 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 23.0 35 -10 5.9 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 22.5 30 -5 6.3 +0.0
DFAI Dimensional International Core Equity Market ETF 22.5 18 7 7.6 +1.3
CWI SPDR MSCI ACWI ex-US ETF 22.4 30 -5 8.2 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.2 24 1 6.4 +0.1
FDEV Fidelity International Multifactor ETF 22.2 18 7 7.7 +1.4
UIVM VictoryShares International Value Momentum ETF 22.0 35 -10 9.5 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 -9 8.1 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 21.8 34 -9 6.2 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 21.7 24 1 7.4 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.6 39 -14 7.0 +0.7
VWID Virtus WMC International Dividend ETF 21.5 49 -24 8.8 +2.5
IQSI IQ Candriam International Equity ETF 21.4 15 10 6.7 +0.4
DTH WisdomTree International High Dividend Fund 20.9 58 -33 9.1 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.6 20 5 6.7 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.6 18 7 8.1 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.4 41 -16 7.1 +0.8
FENI Fidelity Enhanced International ETF 20.2 28 -3 7.0 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 19.9 8 17 8.5 +2.2
WWJD Inspire International ETF 19.9 80 -55 7.6 +1.3
INTF iShares International Equity Factor ETF 19.6 15 10 8.1 +1.8
EZU iShares MSCI Eurozone ETF 19.6 52 -27 6.8 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.5 45 -20 6.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 19.2 7 18 8.3 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 19.1 12 13 5.8 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.6 14 11 6.0 -0.3
VXUS Vanguard Total International Stock ETF 18.6 7 18 8.3 +2.0
AVSD Avantis Responsible International Equity ETF 18.3 23 2 6.8 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.1 39 -14 8.3 +2.0
AVDE Avantis International Equity ETF 18.0 23 2 8.0 +1.7
VSGX Vanguard ESG International Stock ETF 17.9 12 13 8.2 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.7 9 16 9.2 +2.9
DIHP Dimensional International High Profitability ETF 17.5 29 -4 7.4 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.4 25 0 6.0 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 17.3 24 1 6.6 +0.3
IGRO iShares International Dividend Growth ETF 17.1 15 10 7.3 +1.0
DFIC Dimensional International Core Equity 2 ETF 16.8 23 2 7.9 +1.6
IDMO Invesco S&P International Developed Momentum ETF 16.6 25 0 5.7 -0.6
EFG iShares MSCI EAFE Growth ETF 16.0 36 -11 4.5 -1.8
AVIV Avantis International Large Cap Value ETF 15.9 25 0 9.3 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 15.8 58 -33 7.5 +1.2
IVLU iShares MSCI Intl Value Factor ETF 15.8 30 -5 11.1 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 15.4 31 -6 6.6 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 15.3 29 -4 6.7 +0.4
SCHY Schwab International Dividend Equity ETF 15.0 14 11 9.8 +3.5
EWC iShares MSCI Canada ETF 14.9 50 -25 6.6 +0.3
DFIV Dimensional International Value ETF 14.7 27 -2 10.4 +4.1
FID First Trust S&P International Dividend Aristocrats ETF 14.6 60 -35 9.1 +2.8
WDIV SPDR S&P Global Dividend ETF 14.6 40 -15 9.6 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 14.5 83 -58 10.0 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.4 80 -55 4.9 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 13.8 19 6 6.9 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.8 19 6 6.3 +0.0
FICS First Trust International Developed Capital Strength ETF 13.7 70 -45 5.7 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 13.6 48 -23 5.9 -0.4
RODE Hartford Multifactor Diversified International ETF 13.6 29 -4 9.9 +3.6
FIDI Fidelity International High Dividend ETF 13.5 18 7 9.0 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 13.5 47 -22 5.7 -0.6
DEW WisdomTree Global High Dividend Fund 13.5 58 -33 7.7 +1.4
IXG iShares Global Financials ETF 13.3 42 -17 7.2 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 13.3 57 -32 8.5 +2.2
DIM WisdomTree International MidCap Dividend Fund 12.3 58 -33 7.7 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.3 42 -17 5.4 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 12.2 30 -5 5.9 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 12.2 10 15 6.1 -0.2
TTAI FCF International Quality ETF 12.0 59 -34 6.9 +0.6
JHID John Hancock International High Dividend ETF 12.0 46 -21 10.3 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.8 50 -25 5.8 -0.5
IDV iShares International Select Dividend ETF 11.5 51 -26 11.6 +5.3
FIVA Fidelity International Value Factor ETF 11.5 18 7 10.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.3 30 -5 8.6 +2.3
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 -22 9.5 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.2 47 -22 5.7 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 -22 9.0 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 11.0 49 -24 7.8 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.9 65 -40 4.1 -2.2
FLCA Franklin FTSE Canada ETF 10.9 9 16 7.0 +0.7
BLES Inspire Global Hope ETF 10.9 61 -36 6.8 +0.5
VIGI Vanguard International Dividend Appreciation ETF 10.8 15 10 6.2 -0.1
IPAC iShares Core MSCI Pacific ETF 10.8 9 16 7.1 +0.8
FEP First Trust Europe AlphaDEX Fund 10.8 80 -55 9.3 +3.0
QINT American Century Quality Diversified International ETF 10.7 39 -14 7.6 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 10.6 80 -55 9.2 +2.9
FEZ SPDR EURO STOXX 50 ETF 10.6 29 -4 7.2 +0.8
EUFN iShares MSCI Europe Financials ETF 10.5 51 -26 8.5 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 -35 10.9 +4.6
KXI iShares Global Consumer Staples ETF 10.3 41 -16 5.4 -0.9
UMMA Wahed Dow Jones Islamic World ETF 10.2 65 -40 5.3 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 10.2 83 -58 10.0 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.1 56 -31 12.6 +6.3
VIDI Vident International Equity Strategy ETF 9.9 61 -36 12.0 +5.7
IQRA IQ CBRE Real Assets ETF 9.9 65 -40 2.7 -3.7
VPL Vanguard FTSE Pacific ETF 9.9 8 17 7.7 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -55 10.0 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 9.6 58 -33 6.6 +0.3
TOK iShares MSCI Kokusai ETF 9.5 26 -1 5.2 -1.1
CZAR Themes Natural Monopoly ETF 9.5 35 -10 2.8 -3.5
CGIE Capital Group International Equity ETF 9.4 54 -29 5.1 -1.2
EWU iShares MSCI United Kingdom ETF 9.4 50 -25 8.6 +2.3
URTH iShares MSCI World ETF 9.3 24 1 5.5 -0.8
NXTG First Trust Indxx NextG ETF 9.3 70 -45 5.8 -0.5
DGT SPDR Global Dow ETF 9.3 50 -25 7.5 +1.2
FLGB Franklin FTSE United Kingdom ETF 9.3 9 16 8.0 +1.7
CGDG Capital Group Dividend Growers ETF 9.2 47 -22 6.3 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 16 5.5 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 8.9 55 -30 6.9 +0.6
FLAU Franklin FTSE Australia ETF 8.8 9 16 6.4 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 -33 6.5 +0.2
ACWI iShares MSCI ACWI ETF 8.3 32 -7 6.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 13 5.1 -1.2
EWQ iShares MSCI France ETF 8.2 53 -28 7.0 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 16 6.1 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -40 8.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -64 4.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 5 6.0 -0.3
IFGL iShares International Developed Real Estate ETF 7.6 48 -23 6.3 -0.0
GLOF iShares Global Equity Factor ETF 7.6 20 5 6.8 +0.5
EWA iShares MSCI Australia ETF 7.6 50 -25 6.1 -0.2
IXP iShares Global Comm Services ETF 7.5 42 -17 6.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 5 5.9 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -40 12.2 +5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.4 46 -21 4.9 -1.4
JIG JPMorgan International Growth ETF 7.4 55 -30 4.8 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -30 8.4 +2.1
VT Vanguard Total World Stock ETF 7.3 7 18 6.3 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.2 10 15 7.5 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -55 7.9 +1.6
RWX SPDR Dow Jones International Real Estate ETF 6.9 59 -34 5.9 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.8 12 13 7.7 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 6.7 50 -25 12.2 +5.9
GLBL Pacer MSCI World Industry Advantage ETF 6.7 65 -40 5.0 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.7 58 -33 7.1 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -34 12.5 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 -17 7.2 +0.9
EXI iShares Global Industrials ETF 6.5 42 -17 4.9 -1.4
INEQ Columbia International Equity Income ETF 6.3 45 -20 8.7 +2.4
JXI iShares Global Utilities ETF 6.2 43 -18 6.0 -0.3
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -55 12.6 +6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -55 9.7 +3.4
EWL iShares MSCI Switzerland ETF 5.9 50 -25 5.9 -0.4
EWS iShares MSCI Singapore ETF 5.7 50 -25 5.2 -1.2
IOO iShares Global 100 ETF 5.6 41 -16 5.4 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -33 12.4 +6.1
GII SPDR S&P Global Infrastructure ETF 5.5 40 -15 4.9 -1.4
IGF iShares Global Infrastructure ETF 5.5 41 -16 4.9 -1.4
FLSW Franklin FTSE Switzerland ETF 5.3 9 16 6.2 -0.1
VGSR Vert Global Sustainable Real Estate ETF 5.2 47 -22 2.8 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -27 6.7 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 -24 4.8 -1.5
GVAL Cambria Global Value ETF 5.0 68 -43 11.3 +5.0
PID Invesco International Dividend Achievers ETF 5.0 53 -28 5.8 -0.5
DTAN Sparkline International Intangible Value ETF 4.7 55 -30 7.2 +0.9
BKCI BNY Mellon Concentrated International ETF 4.7 80 -55 4.9 -1.4
JGLO JPMorgan Global Select Equity ETF 4.7 33 -8 5.1 -1.2
EWD iShares MSCI Sweden ETF 4.6 54 -29 5.6 -0.8
DAX Global X DAX Germany ETF 4.5 21 4 6.8 +0.5
EWG iShares MSCI Germany ETF 4.5 50 -25 6.5 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -55 5.0 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -25 2.9 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 -40 4.0 -2.3
REET iShares Global REIT ETF 4.2 14 11 3.3 -3.0
EWI iShares MSCI Italy ETF 4.2 50 -25 10.0 +3.7
BINV Brandes International ETF 4.2 70 -45 9.5 +3.2
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -15 5.1 -1.3
OSEA Harbor International Compounders ETF 4.1 55 -30 4.7 -1.6
FLGR Franklin FTSE Germany ETF 4.0 9 16 6.8 +0.5
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -5 3.1 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -50 5.4 -1.0
DFGR Dimensional Global Real Estate ETF 4.0 22 3 3.2 -3.1
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -40 6.9 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -17 6.8 +0.5
CGGO Capital Group Global Growth Equity ETF 3.9 47 -22 5.0 -1.3
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -24 10.6 +4.3
AVRE Avantis Real Estate ETF 3.8 17 8 3.3 -3.0
EWP iShares MSCI Spain ETF 3.8 50 -25 7.8 +1.5
DIVS SmartETFs Dividend Builder ETF 3.8 65 -40 4.9 -1.4
IXC iShares Global Energy ETF 3.7 44 -19 9.8 +3.5
WLDR Affinity World Leaders Equity ETF 3.7 67 -42 8.3 +2.0
MOTI VanEck Morningstar International Moat ETF 3.6 58 -33 12.8 +6.5
IXJ iShares Global Healthcare ETF 3.6 42 -17 6.6 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -24 6.0 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.5 25 0 7.4 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 3.5 50 -25 6.8 +0.5
SCHC Schwab International Small-Cap Equity ETF 3.5 11 14 7.1 +0.8
KNO AXS Knowledge Leaders ETF 3.4 78 -53 6.1 -0.2
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -24 8.9 +2.6
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 16 6.7 +0.4
FLJP Franklin FTSE Japan ETF 3.3 9 16 7.0 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -60 3.9 -2.4
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -30 15.3 +9.0
EWJV iShares MSCI Japan Value ETF 3.3 15 10 9.8 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -14 6.3 -0.0
ENOR iShares MSCI Norway ETF 3.2 53 -28 10.2 +3.9
NORW Global X MSCI Norway ETF 3.2 50 -25 10.2 +3.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -20 4.1 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -33 5.5 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 2.9 19 6 7.6 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -60 4.5 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -14 11.0 +4.7
EWN iShares MSCI Netherlands ETF 2.8 50 -25 5.9 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -30 4.5 -1.8
RXI iShares Global Consumer Discretionary ETF 2.8 41 -16 9.2 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -45 9.8 +3.5
OAIM OneAscent International Equity ETF 2.8 95 -70 6.2 -0.2
EWJ iShares MSCI Japan ETF 2.7 50 -25 7.1 +0.8
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 -23 7.5 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 -22 7.1 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 6 10.8 +4.5
KLMN Invesco MSCI North America Climate ETF 2.6 9 16 5.3 -1.1
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -10 5.3 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 7 18 7.0 +0.7
WRND IQ Global Equity R&D Leaders ETF 2.6 18 7 7.9 +1.6
FGM First Trust Germany AlphaDEX Fund 2.6 80 -55 9.0 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -45 4.5 -1.8
TMFG Motley Fool Global Opportunities ETF 2.5 85 -60 3.5 -2.8
FPXI First Trust International Equity Opportunities ETF 2.5 70 -45 3.9 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -24 7.3 +1.0
EWK iShares MSCI Belgium ETF 2.3 50 -25 4.6 -1.7
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -15 11.4 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -55 4.7 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -15 7.4 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -21 10.4 +4.1
JETS U.S. Global Jets ETF 2.2 60 -35 4.2 -2.2
HAP VanEck Natural Resources ETF 2.2 50 -25 10.0 +3.7
RGEF Rockefeller Global Equity ETF 2.1 55 -30 5.2 -1.1
AIA iShares Asia 50 ETF 2.1 50 -25 14.7 +8.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -14 11.4 +5.1
QTUM Defiance Quantum ETF 1.9 40 -15 7.7 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -27 4.4 -1.9
OCEN IQ Clean Oceans ETF 1.9 45 -20 5.7 -0.6
MXI iShares Global Materials ETF 1.8 41 -16 8.0 +1.7
CGXU Capital Group International Focus Equity ETF 1.8 54 -29 5.9 -0.5
ENFR Alerian Energy Infrastructure ETF 1.8 35 -10 5.0 -1.3
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -60 4.5 -1.8
USAI Pacer American Energy Independence ETF 1.8 75 -50 4.5 -1.8
FAN First Trust Global Wind Energy ETF 1.7 60 -35 5.3 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -50 4.8 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -54 7.7 +1.4
FDFF Fidelity Disruptive Finance ETF 1.6 50 -25 4.1 -2.2
AGQI First Trust Active Global Quality Income ETF 1.6 85 -60 6.6 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -24 4.8 -1.5
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -10 12.4 +6.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -22 -2.1 -8.4
EFNL iShares MSCI Finland ETF 1.5 56 -31 7.4 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -33 9.0 +2.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 -36 1.5 -4.8
GINX SGI Enhanced Global Income ETF 1.5 98 -73 7.3 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -50 7.3 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -53 9.6 +3.3
XT iShares Exponential Technologies ETF 1.5 46 -21 5.5 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -35 2.5 -3.8
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -50 3.8 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -24 5.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -40 5.3 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -71 4.0 -2.3
RVRB Reverb ETF 1.3 30 -5 3.7 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -33 5.4 -0.9
IVRA Invesco Real Assets ESG ETF 1.3 59 -34 3.5 -2.8
TPYP Tortoise North American Pipeline Fund 1.3 40 -15 5.4 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -34 10.2 +3.9
ICLN iShares Global Clean Energy ETF 1.3 41 -16 6.4 +0.1
MOO VanEck Agribusiness ETF 1.3 53 -28 10.8 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -22 8.5 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 -23 8.4 +2.1
HART IQ Healthy Hearts ETF 1.1 45 -20 6.6 +0.3
CLNR IQ Cleaner Transport ETF 1.1 45 -20 7.3 +1.0
DISV Dimensional International Small Cap Value ETF 1.1 42 -17 9.7 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -31 2.6 -3.7
FRNW Fidelity Clean Energy ETF 1.0 39 -14 4.2 -2.1
DFNL Davis Select Financial ETF 1.0 63 -38 8.4 +2.1
DINT Davis Select International ETF 1.0 55 -30 8.3 +2.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -20 0.0 -6.3
DFIS Dimensional International Small Cap ETF 1.0 39 -14 7.9 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -20 0.0 -6.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -37 2.5 -3.8
FPAG FPA Global Equity ETF 1.0 49 -24 6.3 -0.0
SRET Global X SuperDividend REIT ETF 1.0 59 -34 8.1 +1.8
TOKE Cambria Cannabis ETF 1.0 42 -17 1.5 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -34 6.2 -0.1
CGDV Capital Group Dividend Value ETF 0.9 33 -8 4.9 -1.4
EBLU Ecofin Global Water ESG Fund 0.9 40 -15 4.4 -1.9
PIO Invesco Global Water ETF 0.9 75 -50 4.9 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -22 4.4 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -20 3.1 -3.2
AIRL Themes Airlines ETF 0.9 35 -10 -7.8 -14.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 8.8 +2.5
INDS Pacer Industrial Real Estate ETF 0.9 55 -30 3.9 -2.4
EWH iShares MSCI Hong Kong ETF 0.9 50 -25 6.1 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -43 4.7 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -20 7.0 +0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -25 4.0 -2.3
ENZL iShares MSCI New Zealand ETF 0.8 50 -25 3.4 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -23 1.9 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 8.1 +1.8
CGUS Capital Group Core Equity ETF 0.8 33 -8 4.6 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -17 7.2 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -70 5.1 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -30 5.5 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -33 7.0 +0.7
ABEQ Absolute Select Value ETF 0.7 85 -60 4.9 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -40 6.6 +0.3
FFND Future Fund Active ETF 0.7 100 -75 4.7 -1.7
ICAP InfraCap Equity Income Fund ETF 0.7 171 -146 5.2 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -35 5.4 -0.9
FTWO Strive FAANG 2.0 ETF 0.7 49 -24 5.1 -1.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -22 6.5 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -36 1.4 -4.9
PAWZ ProShares Pet Care ETF 0.6 50 -25 3.9 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 17 4.9 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 1.9 -4.4
PRNT 3D Printing ETF 0.6 66 -41 1.5 -4.8
EDEN iShares MSCI Denmark ETF 0.6 53 -28 6.9 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -54 5.9 -0.4
VOLT Tema Electrification ETF 0.6 75 -50 3.3 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -24 8.7 +2.4
HDRO Defiance Next Gen H2 ETF 0.5 30 -5 -10.1 -16.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 5.3 -1.0
RSHO Tema American Reshoring ETF 0.5 75 -50 5.5 -0.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 7.0 +0.7
CANC Tema Oncology ETF 0.5 75 -50 -2.0 -8.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.5 75 -50 0.9 -5.4
NETZ TCW Transform Systems ETF 0.5 75 -50 3.4 -2.9
NATO Themes Transatlantic Defense ETF 0.5 35 -10 3.2 -3.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 7.5 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -33 4.3 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -10 4.5 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -35 4.4 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 5 4.5 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 4.9 -1.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 9.1 +2.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 -17 9.5 +3.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.8 -1.5
INCE Franklin Income Equity Focus ETF 0.5 29 -4 5.6 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -22 4.8 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -30 1.1 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -33 9.6 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -50 8.4 +2.1
PBD Invesco Global Clean Energy ETF 0.5 75 -50 0.4 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -60 -2.8 -9.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -50 0.4 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -34 1.1 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -34 5.8 -0.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -54 8.5 +2.2
SDIV Global X Superdividend ETF 0.5 58 -33 13.9 +7.6
GVLU Gotham 1000 Value ETF 0.5 50 -25 9.1 +2.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 -25 3.3 -3.0
QUVU Hartford Quality Value ETF 0.5 46 -21 7.0 +0.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -52 4.0 -2.3
PRAY FIS Christian Stock Fund 0.5 69 -44 5.5 -0.8
EIRL iShares MSCI Ireland ETF 0.5 50 -25 8.5 +2.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 5.1 -1.2
FJP First Trust Japan AlphaDEX Fund 0.5 80 -55 10.3 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -50 2.7 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -50 2.1 -4.3
BJK VanEck Gaming ETF 0.4 65 -40 3.9 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 10 7.6 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -70 13.1 +6.8
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -50 5.4 -0.9
AWAY ETFMG Travel Tech ETF 0.4 76 -51 0.0 -6.3
CGGR Capital Group Growth ETF 0.4 39 -14 3.7 -2.6
LST Leuthold Select Industries ETF 0.4 91 -66 6.1 -0.2
FLHK Franklin FTSE Hong Kong ETF 0.4 9 16 6.8 +0.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 -41 6.1 -0.2
ARTY iShares Future AI & Tech ETF 0.4 47 -22 4.1 -2.2
PHO Invesco Water Resources ETF 0.4 60 -35 4.8 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -30 4.2 -2.1
LOWV AB US Low Volatility Equity ETF 0.4 48 -23 5.3 -1.0
SYNB Putnam BioRevolution ETF 0.4 70 -45 3.2 -3.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -33 11.2 +4.9
OSCV Opus Small Cap Value ETF 0.4 79 -54 6.7 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -27 6.9 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -85 6.0 -0.3
LUX Tema Luxury ETF 0.4 75 -50 2.6 -3.7
FINE Themes European Luxury ETF 0.4 35 -10 0.5 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 5 4.6 -1.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -22 -4.1 -10.4
QQQ Invesco QQQ Trust Series I 0.3 20 5 4.6 -1.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 10 4.6 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 4.3 -2.0
FDVV Fidelity High Dividend ETF 0.2 15 10 7.5 +1.2
IBUY Amplify Online Retail ETF 0.2 65 -40 3.7 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 11.8 +5.5
IXN iShares Global Tech ETF 0.1 41 -16 4.5 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -1.1
PBUS Invesco MSCI USA ETF 0.1 4 21 5.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.2 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 5.2 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.6 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 6 7.1 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 7.0 +0.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 2 8.6 +2.3
AVUS Avantis U.S. Equity ETF 0.0 15 10 6.3 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 6.1 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 5.0 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 10.9 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.3 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.4 +1.1
AMZA InfraCap MLP ETF 0.0 164 -139 7.5 +1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 6.7 +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 Low Volatility 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 11.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.60
 
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.