Invesco S&P International Developed Low Volatility ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 4.2%


  • 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) $363
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 197
Wgt avg mkt cap (mns) $37,725
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
COLES GROUP LTD. 0.7 %
ROYAL KPN NV 0.7 %
HYDRO ONE LTD. 0.7 %
DANONE 0.7 %
FORTIS INC 0.7 %
TELSTRA CORPORATION LIMITED 0.7 %
WASHINGTON H. SOUL PATTINSON 0.6 %
WASTE CONNECTIONS, INC. 0.6 %
ENBRIDGE INC 0.6 %
METRO INC -A 0.6 %
Total 6.6 %

TOP COUNTRY EXPOSURE
CANADA 19.4 %
JAPAN 10.0 %
BRITAIN 9.6 %
AUSTRALIA 9.3 %
SINGAPORE 7.8 %
FRANCE 6.7 %
SWITZERLAND 6.4 %
ITALY 4.2 %
GERMANY 4.0 %
SWEDEN 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 21.0% 7.1% 3.7% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.54 44%
MSCI EAFE 0.68 72%
MSCI Emg. Mkts. 0.60 56%

Technical Indicators
Recent close $32.28
30d moving avg. $30.94
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 197
Turnover 1.8%
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™: 6.6%


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 51.1 80 -55 5.5 -1.1
CIL VictoryShares International Volatility Wtd ETF 35.7 45 -20 6.8 +0.2
DWMF WisdomTree International Multifactor Fund 34.2 38 -13 7.0 +0.4
TPIF Timothy Plan International ETF 33.5 62 -37 6.4 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.9 22 3 5.8 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.9 29 -4 8.1 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.5 32 -7 6.0 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.4 30 -5 7.1 +0.5
STXI Strive International Developed Markets ETF 27.2 29 -4 7.1 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.7 25 0 7.4 +0.8
DOL WisdomTree International LargeCap Dividend Fund 26.4 48 -23 7.5 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.4 12 13 6.3 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.3 45 -20 9.2 +2.6
BKIE BNY Mellon International Equity ETF 25.2 4 21 7.3 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 25.0 9 16 8.2 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 24.6 4 21 7.3 +0.7
JHMD John Hancock Multifactor Developed International ETF 24.6 39 -14 7.8 +1.2
VYMI Vanguard International High Dividend Yield ETF 24.5 22 3 9.9 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.3 25 0 7.4 +0.8
DWX SPDR S&P International Dividend ETF 24.0 45 -20 6.2 -0.4
EFA iShares MSCI EAFE ETF 23.9 35 -10 7.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 23.8 3 22 7.4 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 23.7 20 5 7.0 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.7 40 -15 7.7 +1.1
DWM WisdomTree International Equity Fund 23.6 48 -23 7.7 +1.1
IEV iShares Europe ETF 23.5 67 -42 6.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 23.4 5 20 7.5 +0.9
SCHF Schwab International Equity ETF 23.3 6 19 7.6 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.3 20 5 6.5 -0.1
EFV iShares MSCI EAFE Value ETF 23.1 34 -9 9.4 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 23.0 37 -12 8.8 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 22.9 40 -15 10.8 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 22.5 25 0 10.0 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 22.3 20 5 7.2 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 22.1 9 16 7.2 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.1 36 -11 6.7 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.0 24 1 7.7 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 21.9 20 5 7.3 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 21.8 30 -5 5.5 -1.1
IEUR iShares Core MSCI Europe ETF 21.8 11 14 7.4 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.8 46 -21 6.6 +0.0
IDMO Invesco S&P International Developed Momentum ETF 21.8 25 0 5.5 -1.1
IEFA iShares Core MSCI EAFE ETF 21.7 7 18 7.3 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 21.7 30 -5 6.3 -0.3
UIVM VictoryShares International Value Momentum ETF 21.6 35 -10 9.6 +3.0
DFAI Dimensional International Core Equity Market ETF 21.6 18 7 7.5 +0.9
SPEU SPDR Portfolio Europe ETF 21.6 7 18 7.4 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.4 35 -10 6.8 +0.2
VGK Vanguard FTSE Europe ETF 21.4 11 14 7.4 +0.8
CWI SPDR MSCI ACWI ex-US ETF 21.4 30 -5 8.0 +1.4
FLEE Franklin FTSE Europe ETF 21.3 9 16 7.3 +0.7
WWJD Inspire International ETF 21.3 80 -55 7.4 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.1 34 -9 8.0 +1.4
DTH WisdomTree International High Dividend Fund 21.0 58 -33 9.1 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 20.9 34 -9 6.0 -0.6
FDEV Fidelity International Multifactor ETF 20.7 18 7 7.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.7 39 -14 6.9 +0.4
IQSI IQ Candriam International Equity ETF 20.6 15 10 6.7 +0.1
VWID Virtus WMC International Dividend ETF 20.6 49 -24 8.9 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.5 20 5 6.7 +0.1
INTF iShares International Equity Factor ETF 19.4 15 10 7.9 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 19.4 8 17 8.4 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 19.3 12 13 5.5 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 19.3 24 1 7.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.0 18 7 8.0 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.8 41 -16 7.7 +1.2
IXUS iShares Core MSCI Total International Stock ETF 18.7 7 18 8.2 +1.6
FENI Fidelity Enhanced International ETF 18.6 28 -3 6.9 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.6 14 11 6.4 -0.2
RCGE RockCreek Global Equality ETF 18.5 95 -70 6.4 -0.2
VXUS Vanguard Total International Stock ETF 18.3 7 18 8.2 +1.7
IGRO iShares International Dividend Growth ETF 18.0 15 10 7.3 +0.7
AVSD Avantis Responsible International Equity ETF 17.6 23 2 5.9 -0.7
DIHP Dimensional International High Profitability ETF 17.5 29 -4 7.3 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.4 9 16 9.3 +2.7
VSGX Vanguard ESG International Stock ETF 17.3 12 13 8.0 +1.4
AVDE Avantis International Equity ETF 17.1 23 2 7.9 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 17.0 24 1 6.6 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.9 25 0 6.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.8 39 -14 8.6 +2.0
EZU iShares MSCI Eurozone ETF 16.4 52 -27 6.8 +0.2
DFIC Dimensional International Core Equity 2 ETF 16.2 23 2 7.8 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.9 45 -20 6.7 +0.1
EWC iShares MSCI Canada ETF 15.7 50 -25 6.5 -0.1
AVIV Avantis International Large Cap Value ETF 15.3 25 0 9.1 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 15.2 58 -33 7.4 +0.8
IVLU iShares MSCI Intl Value Factor ETF 15.1 30 -5 11.0 +4.4
SCHY Schwab International Dividend Equity ETF 15.0 14 11 9.7 +3.2
EFG iShares MSCI EAFE Growth ETF 14.9 36 -11 4.4 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 14.8 60 -35 8.5 +1.9
WDIV SPDR S&P Global Dividend ETF 14.8 40 -15 9.7 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 14.7 19 6 6.2 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 14.4 19 6 6.8 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 14.3 83 -58 9.8 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 14.2 47 -22 5.5 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 14.2 31 -6 6.5 -0.1
DFIV Dimensional International Value ETF 14.1 27 -2 10.2 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 13.6 29 -4 6.7 +0.1
FIDI Fidelity International High Dividend ETF 13.6 18 7 9.2 +2.6
FEP First Trust Europe AlphaDEX Fund 13.4 80 -55 9.6 +3.0
IXG iShares Global Financials ETF 13.3 42 -17 6.8 +0.2
VIGI Vanguard International Dividend Appreciation ETF 13.1 15 10 6.2 -0.4
RODE Hartford Multifactor Diversified International ETF 13.1 29 -4 11.0 +4.4
FICS First Trust International Developed Capital Strength ETF 12.9 70 -45 6.1 -0.5
DEW WisdomTree Global High Dividend Fund 12.8 58 -33 8.8 +2.2
DIM WisdomTree International MidCap Dividend Fund 12.5 58 -33 7.8 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.4 80 -55 5.1 -1.5
FIVA Fidelity International Value Factor ETF 12.2 18 7 10.5 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 -5 6.2 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.1 48 -23 5.9 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 11.9 57 -32 8.4 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 11.9 10 15 6.0 -0.6
BLES Inspire Global Hope ETF 11.9 61 -36 6.9 +0.3
IQDF FlexShares International Quality Dividend Index Fund 11.8 47 -22 9.3 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -22 8.6 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.8 50 -25 5.9 -0.7
FLCA Franklin FTSE Canada ETF 11.3 9 16 6.9 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 11.2 60 -35 11.1 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.2 30 -5 8.4 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 11.1 42 -17 5.6 -1.0
IPAC iShares Core MSCI Pacific ETF 11.0 9 16 7.0 +0.4
VIDI Vident International Equity Strategy ETF 10.8 61 -36 11.3 +4.7
TTAI FCF International Quality ETF 10.8 59 -34 7.1 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -22 5.8 -0.8
JHID John Hancock International High Dividend ETF 10.7 46 -21 11.0 +4.4
QINT American Century Quality Diversified International ETF 10.6 39 -14 7.6 +1.0
IDV iShares International Select Dividend ETF 10.6 51 -26 12.0 +5.4
FEUZ First Trust Eurozone AlphaDEX ETF 10.4 80 -55 9.6 +3.0
VPL Vanguard FTSE Pacific ETF 10.2 8 17 7.5 +1.0
EUFN iShares MSCI Europe Financials ETF 10.0 51 -26 8.3 +1.7
IQRA IQ CBRE Real Assets ETF 9.7 65 -40 5.7 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 9.7 49 -24 7.6 +1.0
TOK iShares MSCI Kokusai ETF 9.6 26 -1 5.3 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 9.6 83 -58 10.6 +4.0
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -40 5.3 -1.3
URTH iShares MSCI World ETF 9.3 24 1 5.4 -1.2
EWU iShares MSCI United Kingdom ETF 9.2 50 -25 8.6 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.2 65 -40 3.7 -2.9
FLAU Franklin FTSE Australia ETF 9.1 9 16 6.3 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 9.1 55 -30 5.8 -0.8
KXI iShares Global Consumer Staples ETF 9.1 41 -16 5.4 -1.2
NXTG First Trust Indxx NextG ETF 8.9 70 -45 5.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 -31 12.3 +5.7
FLGB Franklin FTSE United Kingdom ETF 8.7 9 16 8.0 +1.4
IFGL iShares International Developed Real Estate ETF 8.6 48 -23 7.3 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.5 58 -33 6.8 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.4 10 15 8.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 16 5.4 -1.2
CZAR Themes Natural Monopoly ETF 8.4 35 -10 5.6 -1.0
ACWI iShares MSCI ACWI ETF 8.4 32 -7 5.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 13 5.3 -1.3
DGT SPDR Global Dow ETF 8.1 50 -25 7.5 +0.9
EWA iShares MSCI Australia ETF 8.1 50 -25 6.0 -0.6
RWX SPDR Dow Jones International Real Estate ETF 8.1 59 -34 7.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 16 6.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 5 5.9 -0.7
GLOF iShares Global Equity Factor ETF 7.8 20 5 6.9 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -40 8.2 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.7 12 13 8.3 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 5 5.8 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -55 10.5 +3.9
FEZ SPDR EURO STOXX 50 ETF 7.6 29 -4 7.1 +0.5
CGDG Capital Group Dividend Growers ETF 7.5 47 -22 6.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -64 4.5 -2.1
VT Vanguard Total World Stock ETF 7.3 7 18 6.2 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -40 12.1 +5.5
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 -25 12.6 +6.0
INEQ Columbia International Equity Income ETF 7.0 45 -20 8.7 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -34 12.1 +5.5
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -55 7.6 +1.0
CGIE Capital Group International Equity ETF 6.9 54 -29 5.0 -1.6
IXP iShares Global Comm Services ETF 6.9 42 -17 6.3 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.9 46 -21 5.5 -1.1
JXI iShares Global Utilities ETF 6.6 43 -18 5.9 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 6.5 58 -33 6.4 -0.2
EWQ iShares MSCI France ETF 6.4 53 -28 7.1 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 -33 6.8 +0.2
EWL iShares MSCI Switzerland ETF 6.4 50 -25 6.0 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -55 10.0 +3.4
EXI iShares Global Industrials ETF 6.3 42 -17 4.6 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 6.3 65 -40 4.5 -2.1
GVAL Cambria Global Value ETF 6.3 68 -43 11.1 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.1 42 -17 7.1 +0.5
FLSW Franklin FTSE Switzerland ETF 5.9 9 16 6.2 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -30 8.4 +1.8
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -55 12.6 +6.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -33 12.0 +5.4
EWS iShares MSCI Singapore ETF 5.5 50 -25 5.2 -1.4
FEOE First Eagle Overseas Equity ETF 5.5 79 -54 8.4 +1.8
VGSR Vert Global Sustainable Real Estate ETF 5.2 47 -22 7.2 +0.6
JIG JPMorgan International Growth ETF 5.2 55 -30 4.7 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.2 49 -24 6.2 -0.4
IOO iShares Global 100 ETF 5.1 41 -16 5.2 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -25 7.0 +0.4
REET iShares Global REIT ETF 5.0 14 11 7.5 +0.9
GII SPDR S&P Global Infrastructure ETF 4.9 40 -15 4.7 -1.9
IGF iShares Global Infrastructure ETF 4.9 41 -16 4.7 -1.9
PID Invesco International Dividend Achievers ETF 4.7 53 -28 5.7 -0.9
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -5 7.5 +0.9
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 -24 8.7 +2.1
ASEA Global X FTSE Southeast Asia ETF 4.6 65 -40 6.8 +0.2
FEGE First Eagle Global Equity ETF 4.5 79 -54 7.2 +0.6
DFGR Dimensional Global Real Estate ETF 4.5 22 3 7.4 +0.8
BKCI BNY Mellon Concentrated International ETF 4.4 80 -55 5.1 -1.5
AVRE Avantis Real Estate ETF 4.2 17 8 7.1 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -55 4.9 -1.7
DTAN Sparkline International Intangible Value ETF 4.0 55 -30 8.4 +1.8
DAX Global X DAX Germany ETF 4.0 21 4 6.6 +0.0
EWG iShares MSCI Germany ETF 4.0 50 -25 6.3 -0.3
FLGR Franklin FTSE Germany ETF 4.0 9 16 6.8 +0.2
EWD iShares MSCI Sweden ETF 4.0 54 -29 5.4 -1.2
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -15 5.2 -1.4
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -24 11.5 +4.9
KNO AXS Knowledge Leaders ETF 3.9 78 -53 6.1 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -50 5.1 -1.5
EWI iShares MSCI Italy ETF 3.8 50 -25 10.0 +3.4
IXC iShares Global Energy ETF 3.8 44 -19 10.7 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 3.8 50 -25 7.3 +0.7
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -30 14.5 +8.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 -17 6.7 +0.1
OSEA Harbor International Compounders ETF 3.6 55 -30 4.7 -1.9
IXJ iShares Global Healthcare ETF 3.5 42 -17 7.2 +0.7
SCHC Schwab International Small-Cap Equity ETF 3.5 11 14 7.1 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.5 25 0 7.8 +1.2
WLDR Affinity World Leaders Equity ETF 3.5 67 -42 7.9 +1.3
EWP iShares MSCI Spain ETF 3.5 50 -25 7.7 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -24 6.3 -0.3
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 16 6.8 +0.2
EWJV iShares MSCI Japan Value ETF 3.4 15 10 9.6 +3.0
FLJP Franklin FTSE Japan ETF 3.4 9 16 7.0 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 -40 6.6 +0.0
FPXI First Trust International Equity Opportunities ETF 3.4 70 -45 3.6 -3.0
BINV Brandes International ETF 3.3 70 -45 9.9 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -27 6.9 +0.3
ENOR iShares MSCI Norway ETF 3.2 53 -28 10.2 +3.6
NORW Global X MSCI Norway ETF 3.2 50 -25 10.2 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -20 7.8 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -14 6.2 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -45 9.7 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -33 5.0 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 6 7.5 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -30 7.9 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 6 9.8 +3.2
EWJ iShares MSCI Japan ETF 2.8 50 -25 6.9 +0.3
OAIM OneAscent International Equity ETF 2.8 95 -70 6.2 -0.4
ABLG Abacus FCF International Leaders ETF 2.8 59 -34 6.2 -0.4
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 -23 7.4 +0.8
KLMN Invesco MSCI North America Climate ETF 2.7 9 16 5.2 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 47 -22 6.9 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -45 4.9 -1.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 -40 5.0 -1.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 -22 4.9 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -24 4.6 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -14 12.1 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -24 7.4 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 7 18 7.1 +0.5
TMFG Motley Fool Global Opportunities ETF 2.6 85 -60 3.8 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -60 3.9 -2.7
RGEF Rockefeller Global Equity ETF 2.5 55 -30 5.1 -1.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -60 5.0 -1.6
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 -10 5.1 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -35 3.8 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 -15 7.4 +0.8
JGLO JPMorgan Global Select Equity ETF 2.4 33 -8 5.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -21 10.6 +4.1
MOTI VanEck Morningstar International Moat ETF 2.2 58 -33 12.9 +6.3
EWN iShares MSCI Netherlands ETF 2.2 50 -25 5.6 -1.0
MXI iShares Global Materials ETF 2.2 41 -16 8.0 +1.4
FGM First Trust Germany AlphaDEX Fund 2.2 80 -55 8.3 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -50 4.7 -1.9
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -14 12.3 +5.7
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -60 4.0 -2.6
WRND IQ Global Equity R&D Leaders ETF 2.1 18 7 8.9 +2.3
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -15 11.7 +5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -50 8.1 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -55 4.6 -2.0
EWK iShares MSCI Belgium ETF 2.1 50 -25 4.7 -1.9
OCEN IQ Clean Oceans ETF 2.0 45 -20 6.6 -0.0
AIA iShares Asia 50 ETF 2.0 50 -25 14.3 +7.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 -35 5.9 -0.7
EWH iShares MSCI Hong Kong ETF 1.9 50 -25 6.0 -0.6
RXI iShares Global Consumer Discretionary ETF 1.9 41 -16 8.9 +2.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -27 4.1 -2.5
QTUM Defiance Quantum ETF 1.8 40 -15 6.6 -0.0
FAN First Trust Global Wind Energy ETF 1.7 60 -35 4.9 -1.7
HAP VanEck Natural Resources ETF 1.7 50 -25 10.1 +3.5
ENFR Alerian Energy Infrastructure ETF 1.6 35 -10 5.4 -1.2
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -60 4.9 -1.7
USAI Pacer American Energy Independence ETF 1.6 75 -50 4.8 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -54 8.9 +2.3
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -10 10.3 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -53 9.9 +3.3
RVRB Reverb ETF 1.5 30 -5 4.8 -1.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -24 5.9 -0.7
EFNL iShares MSCI Finland ETF 1.5 56 -31 7.2 +0.7
FDFF Fidelity Disruptive Finance ETF 1.5 50 -25 4.1 -2.5
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -50 3.7 -2.9
JETS U.S. Global Jets ETF 1.5 60 -35 3.8 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -33 8.7 +2.1
SRET Global X SuperDividend REIT ETF 1.4 59 -34 12.4 +5.8
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -71 4.1 -2.5
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -22 6.0 -0.6
INDS Pacer Industrial Real Estate ETF 1.4 55 -30 6.7 +0.1
FLHK Franklin FTSE Hong Kong ETF 1.4 9 16 7.0 +0.4
GINX SGI Enhanced Global Income ETF 1.3 98 -73 7.4 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -22 -2.1 -8.6
IVRA Invesco Real Assets ESG ETF 1.1 59 -34 5.9 -0.7
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 5.7 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -34 10.5 +3.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 1.6 -5.0
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 -23 8.3 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -22 9.0 +2.4
CLNR IQ Cleaner Transport ETF 1.1 45 -20 6.9 +0.3
CGXU Capital Group International Focus Equity ETF 1.1 54 -29 5.8 -0.8
RSHO Tema American Reshoring ETF 1.1 75 -50 4.9 -1.7
ICLN iShares Global Clean Energy ETF 1.1 41 -16 6.0 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -34 5.8 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 -17 7.4 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -40 5.4 -1.2
XT iShares Exponential Technologies ETF 1.0 46 -21 5.6 -1.0
DFIS Dimensional International Small Cap ETF 1.0 39 -14 7.8 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -37 3.5 -3.1
TOKE Cambria Cannabis ETF 1.0 42 -17 -0.3 -6.9
BJK VanEck Gaming ETF 1.0 65 -40 4.3 -2.3
FRNW Fidelity Clean Energy ETF 1.0 39 -14 4.3 -2.3
AIRL Themes Airlines ETF 1.0 35 -10 3.4 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -20 4.4 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 10.7 +4.2
DFNL Davis Select Financial ETF 0.9 63 -38 7.8 +1.2
DINT Davis Select International ETF 0.9 55 -30 8.2 +1.6
CGDV Capital Group Dividend Value ETF 0.9 33 -8 4.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -20 6.2 -0.4
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -1.7 -8.3
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -43 4.2 -2.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -25 3.8 -2.8
CGW Invesco S&P Global Water Index ETF 0.9 57 -32 4.7 -1.9
EBLU Ecofin Global Water ESG Fund 0.9 40 -15 4.3 -2.3
PIO Invesco Global Water ETF 0.9 75 -50 4.8 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -31 2.6 -4.0
HART IQ Healthy Hearts ETF 0.9 45 -20 6.6 +0.0
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.6 -2.0
MOO VanEck Agribusiness ETF 0.9 53 -28 10.5 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 8.6 +2.0
DISV Dimensional International Small Cap Value ETF 0.8 42 -17 9.8 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -56 3.1 -3.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -70 5.3 -1.3
GVLU Gotham 1000 Value ETF 0.7 50 -25 9.1 +2.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 17 4.6 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 1.2 -5.4
ABEQ Absolute Select Value ETF 0.6 85 -60 4.8 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -40 6.6 -0.0
FFND Future Fund Active ETF 0.6 100 -75 4.6 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -35 5.9 -0.7
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 4.8 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -24 9.7 +3.1
QUVU Hartford Quality Value ETF 0.6 46 -21 7.3 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -50 2.2 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -54 5.7 -0.9
VOLT Tema Electrification ETF 0.6 75 -50 3.1 -3.5
PBD Invesco Global Clean Energy ETF 0.6 75 -50 0.5 -6.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -52 3.9 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -22 5.0 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -30 3.8 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -33 9.1 +2.5
CGV Conductor Global Equity Value ETF 0.5 130 -105 9.3 +2.7
LST Leuthold Select Industries ETF 0.5 91 -66 5.6 -1.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 5.6 -1.0
INCE Franklin Income Equity Focus ETF 0.5 29 -4 5.7 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -33 4.0 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -10 4.2 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -35 4.2 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 5 4.2 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 10 7.6 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -70 13.0 +6.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 7.5 +0.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 6.3 -0.3
PRNT 3D Printing ETF 0.5 66 -41 1.4 -5.2
EDEN iShares MSCI Denmark ETF 0.5 53 -28 6.9 +0.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -54 8.3 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -30 5.8 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 7.6 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -36 2.8 -3.8
URAN Themes Uranium & Nuclear ETF 0.5 35 -10 2.2 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 4.8 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -36 1.4 -5.2
PAWZ ProShares Pet Care ETF 0.5 50 -25 3.7 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -50 2.8 -3.8
SYNB Putnam BioRevolution ETF 0.5 70 -45 2.9 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -60 -2.6 -9.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -50 0.3 -6.3
FDCF Fidelity Disruptive Communications ETF 0.5 50 -25 3.3 -3.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 8.3 +1.7
CANC Tema Oncology ETF 0.5 75 -50 -2.6 -9.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.5 75 -50 1.0 -5.6
OSCV Opus Small Cap Value ETF 0.5 79 -54 6.9 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.2 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -27 6.0 -0.6
PRAY FIS Christian Stock Fund 0.5 69 -44 5.4 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 12.6 +6.0
SDIV Global X Superdividend ETF 0.5 58 -33 42.2 +35.6
FJP First Trust Japan AlphaDEX Fund 0.5 80 -55 10.1 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -50 8.0 +1.4
EIRL iShares MSCI Ireland ETF 0.5 50 -25 8.8 +2.2
ARTY iShares Future AI & Tech ETF 0.4 47 -22 3.6 -3.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -40 6.2 -0.4
AGNG Global X Aging Population ETF 0.4 50 -25 5.0 -1.6
BMED Future Health ETF 0.4 85 -60 0.5 -6.1
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -45 4.3 -2.3
RUNN Running Oak Efficient Growth ETF 0.4 58 -33 4.8 -1.8
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -25 3.8 -2.8
LUX Tema Luxury ETF 0.4 75 -50 4.3 -2.3
FINE Themes European Luxury ETF 0.4 35 -10 6.7 +0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -70 4.0 -2.6
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -40 7.5 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 8.4 +1.8
IDX VanEck Indonesia Index ETF 0.4 57 -32 7.6 +1.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 10.1 +3.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -17 11.8 +5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -34 -0.7 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -34 6.1 -0.5
TINT ProShares Smart Materials ETF 0.4 58 -33 7.7 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -23 1.6 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.3 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -34 3.9 -2.7
QQQ Invesco QQQ Trust Series I 0.3 20 5 4.2 -2.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 10 4.3 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 4.0 -2.6
YOKE Yoke Core ETF 0.3 42 -17 4.4 -2.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -3.4 -10.0
FDVV Fidelity High Dividend ETF 0.2 15 10 8.1 +1.5
IXN iShares Global Tech ETF 0.1 41 -16 4.1 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -1.4
PBUS Invesco MSCI USA ETF 0.1 4 21 5.1 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 2 8.7 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.1 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.9 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.3 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 10 6.1 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 6.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 7.1 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 10.6 +4.0
EBI Longview Advantage ETF 0.0 35 -10 6.9 +0.3
AMZA InfraCap MLP ETF 0.0 164 -139 8.1 +1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 6.7 +0.2

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 11.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.61
 
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.