Invesco S&P International Developed Low Volatility ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x 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) $327
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 199
Wgt avg mkt cap (mns) $34,195
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
HK ELECTRIC INVESTMENTS -SS 0.8 %
CLP HOLDINGS LTD 0.8 %
TELSTRA CORPORATION LIMITED 0.7 %
ORIX JREIT INC 0.7 %
UNITED URBAN INVESTMENT CORP 0.7 %
DAIWA HOUSE RESIDENTIAL INV 0.7 %
ADVANCE RESIDENCE INVESTMENT 0.7 %
JAPAN RETAIL FUND INVESTMENT 0.7 %
FORTIS INC 0.7 %
GLP J-REIT 0.7 %
Total 7.1 %

TOP COUNTRY EXPOSURE
JAPAN 26.1 %
CANADA 15.1 %
AUSTRALIA 8.0 %
SINGAPORE 7.2 %
BRITAIN 5.9 %
SWITZERLAND 5.3 %
FRANCE 4.9 %
HONG KONG 4.7 %
ITALY 3.6 %
SWEDEN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 11.9% 6.6% 5.4% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.42 24%
MSCI EAFE 0.50 44%
MSCI Emg. Mkts. 0.46 42%

Technical Indicators
Recent close $33.51
30d moving avg. $33.47
Annualized volatility 11.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $10,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 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™: 6.4%


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 44.0 80 -55 6.0 -0.4
CIL VictoryShares International Volatility Wtd ETF 32.0 45 -20 6.6 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.6 22 3 5.8 -0.6
TPIF Timothy Plan International ETF 29.7 62 -37 6.2 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.5 29 -4 7.8 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.9 32 -7 6.1 -0.3
DWMF WisdomTree International Multifactor Fund 27.0 38 -13 7.1 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 25.7 37 -12 8.3 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.2 30 -5 6.9 +0.5
DWX SPDR S&P International Dividend ETF 23.9 45 -20 6.2 -0.3
DOL WisdomTree International LargeCap Dividend Fund 23.4 48 -23 7.1 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.4 25 0 7.1 +0.7
DTH WisdomTree International High Dividend Fund 22.3 58 -33 8.5 +2.1
BKIE BNY Mellon International Equity ETF 22.3 4 21 7.0 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 22.1 9 16 7.9 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.1 24 1 7.5 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.7 40 -15 7.3 +0.9
DWM WisdomTree International Equity Fund 21.6 48 -23 7.3 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 21.1 40 -15 10.2 +3.8
JHMD John Hancock Multifactor Developed International ETF 20.6 39 -14 7.5 +1.1
VYMI Vanguard International High Dividend Yield ETF 20.5 17 8 9.6 +3.1
VWID Virtus WMC International Dividend ETF 20.4 49 -24 8.5 +2.1
FDEV Fidelity International Multifactor ETF 20.2 18 7 7.5 +1.1
STXI Strive International Developed Markets ETF 19.8 29 -4 6.6 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.7 12 13 5.9 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.0 39 -14 6.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 19.0 4 21 6.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.9 45 -20 8.7 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.9 25 0 7.2 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 18.8 20 5 6.8 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 18.7 30 -5 5.5 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 18.5 34 -9 6.0 -0.4
EFV iShares MSCI EAFE Value ETF 18.5 34 -9 9.0 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 18.4 20 5 6.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 18.3 3 22 6.9 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.0 36 -11 6.3 -0.1
VEA Vanguard FTSE Developed Markets ETF 18.0 3 22 7.1 +0.7
SCHF Schwab International Equity ETF 17.9 6 19 7.1 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 17.5 25 0 9.3 +2.9
EFA iShares MSCI EAFE ETF 17.4 35 -10 6.6 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 17.4 30 -5 6.2 -0.3
UIVM VictoryShares International Value Momentum ETF 17.4 35 -10 9.0 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 17.3 20 5 6.6 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.2 9 16 9.2 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.0 20 5 6.3 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.8 18 7 7.8 +1.4
DFAI Dimensional International Core Equity Market ETF 16.7 18 7 7.1 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 16.7 9 16 7.1 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.5 20 5 6.3 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.3 46 -21 6.5 +0.1
IEFA iShares Core MSCI EAFE ETF 16.3 7 18 6.9 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.2 41 -16 7.2 +0.8
INTF iShares International Equity Factor ETF 16.2 15 10 7.5 +1.1
IEV iShares Europe ETF 16.1 67 -42 6.8 +0.4
IQSI IQ Candriam International Equity ETF 16.1 15 10 6.5 +0.1
FLEE Franklin FTSE Europe ETF 16.1 9 16 7.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 15.8 30 -5 7.4 +1.0
WWJD Inspire International ETF 15.7 80 -55 7.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 15.6 34 -9 7.5 +1.1
IEUR iShares Core MSCI Europe ETF 15.4 11 14 7.3 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.3 39 -14 7.9 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 15.3 83 -58 9.4 +3.0
AVSD Avantis Responsible International Equity ETF 15.3 23 2 5.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 0 5.9 -0.5
IGRO iShares International Dividend Growth ETF 15.2 15 10 7.2 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.2 14 11 6.1 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.2 35 -10 6.5 +0.1
DIHP Dimensional International High Profitability ETF 15.1 29 -4 7.1 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 15.1 60 -35 7.9 +1.5
WDIV SPDR S&P Global Dividend ETF 15.1 40 -15 9.3 +2.8
SPEU SPDR Portfolio Europe ETF 15.1 7 18 7.3 +0.9
DIM WisdomTree International MidCap Dividend Fund 15.1 58 -33 7.6 +1.2
VGK Vanguard FTSE Europe ETF 14.9 6 19 7.4 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 14.8 12 13 5.4 -1.0
IDMO Invesco S&P International Developed Momentum ETF 14.6 25 0 5.4 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 14.6 4 21 7.9 +1.5
RODE Hartford Multifactor Diversified International ETF 14.5 29 -4 11.5 +5.1
AVDE Avantis International Equity ETF 14.4 23 2 7.3 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 14.2 24 1 7.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 18 7.7 +1.3
FENI Fidelity Enhanced International ETF 13.9 28 -3 6.5 +0.1
VXUS Vanguard Total International Stock ETF 13.8 5 20 7.7 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 13.7 58 -33 7.1 +0.7
AVIV Avantis International Large Cap Value ETF 13.7 25 0 8.4 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.7 19 6 5.9 -0.5
SCHY Schwab International Dividend Equity ETF 13.7 14 11 9.7 +3.3
IVLU iShares MSCI Intl Value Factor ETF 13.3 30 -5 10.3 +3.9
RCGE RockCreek Global Equality ETF 13.3 95 -70 6.7 +0.3
EWC iShares MSCI Canada ETF 13.2 50 -25 6.0 -0.5
DEW WisdomTree Global High Dividend Fund 12.9 58 -33 8.4 +2.0
DFIV Dimensional International Value ETF 12.7 27 -2 9.6 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 12.5 19 6 6.2 -0.2
DFIC Dimensional International Core Equity 2 ETF 12.4 23 2 7.4 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 12.3 24 1 6.3 -0.1
FIDI Fidelity International High Dividend ETF 12.3 18 7 8.6 +2.2
RWX SPDR Dow Jones International Real Estate ETF 12.2 59 -34 6.9 +0.4
IFGL iShares International Developed Real Estate ETF 12.2 48 -23 6.9 +0.5
VSGX Vanguard ESG International Stock ETF 12.1 10 15 7.5 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 -22 5.8 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.9 45 -20 6.8 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 11.6 12 13 8.0 +1.6
EZU iShares MSCI Eurozone ETF 11.6 52 -27 6.6 +0.2
IQRA IQ CBRE Real Assets ETF 11.5 65 -40 5.6 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 -22 5.2 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 11.3 31 -6 6.1 -0.3
IDV iShares International Select Dividend ETF 11.3 51 -26 10.6 +4.2
IPAC iShares Core MSCI Pacific ETF 11.3 9 16 6.2 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 11.0 10 15 8.0 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 10.8 60 -35 11.0 +4.6
FLCA Franklin FTSE Canada ETF 10.8 9 16 6.4 -0.1
FIVA Fidelity International Value Factor ETF 10.5 18 7 9.7 +3.3
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -22 8.9 +2.5
DXIV Dimensional International Vector Equity ETF 10.4 34 -9 7.8 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 10.4 57 -32 8.5 +2.1
VIGI Vanguard International Dividend Appreciation ETF 10.4 10 15 6.3 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 -5 5.9 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -22 8.2 +1.8
FICS First Trust International Developed Capital Strength ETF 10.3 70 -45 7.4 +1.0
EFG iShares MSCI EAFE Growth ETF 10.2 36 -11 4.3 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 10.1 29 -4 6.5 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.9 56 -31 10.8 +4.4
VPL Vanguard FTSE Pacific ETF 9.9 7 18 6.6 +0.2
BLES Inspire Global Hope ETF 9.5 61 -36 6.8 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 50 -25 6.0 -0.4
IXG iShares Global Financials ETF 9.2 42 -17 6.7 +0.3
VIDI Vident International Equity Strategy ETF 9.2 61 -36 10.8 +4.4
QINT American Century Quality Diversified International ETF 8.8 39 -14 7.3 +0.9
JHID John Hancock International High Dividend ETF 8.7 46 -21 9.5 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -17 5.3 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 5 6.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 8.6 10 15 5.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 -5 7.8 +1.3
FLJH Franklin FTSE Japan Hedged ETF 8.5 9 16 5.8 -0.7
FLJP Franklin FTSE Japan ETF 8.5 9 16 6.2 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 8.3 50 -25 6.6 +0.2
EUFN iShares MSCI Europe Financials ETF 7.9 51 -26 8.1 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.9 25 0 6.8 +0.4
KXI iShares Global Consumer Staples ETF 7.8 41 -16 5.6 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 7.7 83 -58 10.4 +4.0
VGSR Vert Global Sustainable Real Estate ETF 7.7 47 -22 7.3 +0.9
FLAU Franklin FTSE Australia ETF 7.6 9 16 6.1 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 7.6 49 -24 7.3 +0.9
ERET iShares Environmentally Aware Real Estate ETF 7.6 30 -5 7.2 +0.8
TTAI FCF International Quality ETF 7.5 59 -34 7.4 +1.0
DGT SPDR Global Dow ETF 7.4 50 -25 6.8 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.4 46 -21 5.6 -0.8
EWJV iShares MSCI Japan Value ETF 7.3 15 10 8.7 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 7.3 19 6 6.6 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 -25 6.9 +0.5
INEQ Columbia International Equity Income ETF 7.3 45 -20 8.0 +1.6
NXTG First Trust Indxx NextG ETF 7.2 70 -45 5.0 -1.4
JXI iShares Global Utilities ETF 7.1 43 -18 5.5 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 13 5.1 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 16 5.2 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.0 47 -22 5.8 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -25 12.1 +5.6
JPXN iShares JPX-Nikkei 400 ETF 6.8 48 -23 6.5 +0.1
URTH iShares MSCI World ETF 6.8 24 1 5.0 -1.4
TOK iShares MSCI Kokusai ETF 6.6 26 -1 5.0 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 -55 5.0 -1.4
REET iShares Global REIT ETF 6.5 14 11 7.4 +1.0
EWJ iShares MSCI Japan ETF 6.4 50 -25 6.0 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 -30 6.2 -0.2
CGDG Capital Group Dividend Growers ETF 6.3 47 -22 6.2 -0.2
DFGR Dimensional Global Real Estate ETF 6.3 22 3 7.4 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 -40 4.2 -2.2
FEOE First Eagle Overseas Equity ETF 6.0 79 -54 7.7 +1.3
AVRE Avantis Real Estate ETF 6.0 17 8 7.2 +0.7
ACWI iShares MSCI ACWI ETF 6.0 32 -7 5.4 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 -33 6.9 +0.4
GLOF iShares Global Equity Factor ETF 5.9 20 5 6.4 -0.0
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -40 5.1 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 5.7 65 -40 4.1 -2.4
IXP iShares Global Comm Services ETF 5.6 42 -17 5.5 -0.9
CGIE Capital Group International Equity ETF 5.6 54 -29 5.0 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -55 9.2 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -40 11.7 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 16 5.6 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 5 5.5 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 -24 6.2 -0.2
FEP First Trust Europe AlphaDEX Fund 5.4 80 -55 9.1 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 -20 7.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -64 4.9 -1.6
FLGB Franklin FTSE United Kingdom ETF 5.4 9 16 7.5 +1.0
VT Vanguard Total World Stock ETF 5.3 6 19 5.8 -0.6
EWU iShares MSCI United Kingdom ETF 5.3 50 -25 8.1 +1.7
GII SPDR S&P Global Infrastructure ETF 5.2 40 -15 4.7 -1.8
IGF iShares Global Infrastructure ETF 5.2 41 -16 4.6 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -30 7.6 +1.2
GVAL Cambria Global Value ETF 5.1 68 -43 10.5 +4.0
EWA iShares MSCI Australia ETF 5.0 50 -25 5.6 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 -14 5.8 -0.6
EWS iShares MSCI Singapore ETF 5.0 50 -25 5.0 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -55 9.4 +3.0
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -55 11.9 +5.5
FEZ SPDR EURO STOXX 50 ETF 4.9 29 -4 7.0 +0.6
EWL iShares MSCI Switzerland ETF 4.9 50 -25 6.2 -0.3
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 -24 7.6 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 4.7 40 -15 6.9 +0.5
PID Invesco International Dividend Achievers ETF 4.7 53 -28 5.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -40 7.7 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -33 11.6 +5.2
CZAR Themes Natural Monopoly ETF 4.6 35 -10 5.7 -0.7
EWQ iShares MSCI France ETF 4.5 53 -28 7.1 +0.7
WLDR Affinity World Leaders Equity ETF 4.4 67 -42 7.5 +1.1
FLSW Franklin FTSE Switzerland ETF 4.3 9 16 6.3 -0.2
FEGE First Eagle Global Equity ETF 4.3 79 -54 6.8 +0.4
EXI iShares Global Industrials ETF 4.2 42 -17 4.5 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -34 11.8 +5.4
KNO AXS Knowledge Leaders ETF 4.1 78 -53 6.0 -0.4
ASEA Global X FTSE Southeast Asia ETF 4.0 65 -40 6.8 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -33 6.4 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -24 6.9 +0.4
EWH iShares MSCI Hong Kong ETF 3.8 50 -25 5.3 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -33 6.9 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 -17 7.3 +0.9
DTAN Sparkline International Intangible Value ETF 3.7 55 -30 8.5 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 -23 7.1 +0.7
BKCI BNY Mellon Concentrated International ETF 3.6 80 -55 5.1 -1.3
IOO iShares Global 100 ETF 3.6 41 -16 4.6 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -24 5.8 -0.6
EWI iShares MSCI Italy ETF 3.5 50 -25 10.9 +4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -55 8.8 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -33 4.5 -1.9
JIG JPMorgan International Growth ETF 3.3 55 -30 4.7 -1.8
FLHK Franklin FTSE Hong Kong ETF 3.3 9 16 6.7 +0.3
ENOR iShares MSCI Norway ETF 3.2 53 -28 11.0 +4.6
NORW Global X MSCI Norway ETF 3.2 50 -25 10.8 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -14 10.3 +3.9
EWD iShares MSCI Sweden ETF 3.2 54 -29 5.2 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -45 5.1 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -55 5.5 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 -40 5.7 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 6 8.8 +2.4
IXC iShares Global Energy ETF 2.9 44 -19 10.3 +3.8
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -15 4.5 -1.9
BINV Brandes International ETF 2.9 70 -45 9.1 +2.7
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -30 12.8 +6.4
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -37 3.6 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -45 8.9 +2.5
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -24 9.8 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -55 7.3 +0.9
XT iShares Exponential Technologies ETF 2.5 46 -21 4.7 -1.7
KLMN Invesco MSCI North America Climate ETF 2.5 9 16 4.9 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -30 7.6 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 -35 5.9 -0.5
RGEF Rockefeller Global Equity ETF 2.4 55 -30 4.7 -1.7
DAX Global X DAX Germany ETF 2.3 21 4 6.8 +0.4
EWG iShares MSCI Germany ETF 2.3 50 -25 6.4 -0.0
FLGR Franklin FTSE Germany ETF 2.3 9 16 7.2 +0.8
OSEA Harbor International Compounders ETF 2.3 55 -30 4.7 -1.7
FPXI First Trust International Equity Opportunities ETF 2.2 70 -45 4.3 -2.1
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 -10 4.7 -1.7
EWP iShares MSCI Spain ETF 2.0 50 -25 7.0 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -50 4.9 -1.5
DIVS SmartETFs Dividend Builder ETF 2.0 65 -40 5.0 -1.4
FJP First Trust Japan AlphaDEX Fund 1.9 80 -55 8.8 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -35 3.6 -2.8
EWN iShares MSCI Netherlands ETF 1.9 50 -25 5.2 -1.2
CLNR IQ Cleaner Transport ETF 1.9 45 -20 6.7 +0.3
AIA iShares Asia 50 ETF 1.9 50 -25 11.7 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -50 5.3 -1.1
HAP VanEck Natural Resources ETF 1.9 50 -25 9.2 +2.8
OAIM OneAscent International Equity ETF 1.9 95 -70 5.7 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -17 7.1 +0.7
IXJ iShares Global Healthcare ETF 1.8 42 -17 7.0 +0.6
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -15 11.0 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -21 9.8 +3.4
INDS Pacer Industrial Real Estate ETF 1.7 55 -30 6.4 -0.0
SRET Global X SuperDividend REIT ETF 1.7 59 -34 12.0 +5.6
MXI iShares Global Materials ETF 1.6 41 -16 7.5 +1.1
QTUM Defiance Quantum ETF 1.6 40 -15 5.0 -1.4
ENFR Alerian Energy Infrastructure ETF 1.6 35 -10 5.3 -1.1
IVRA Invesco Real Assets ESG ETF 1.6 59 -34 6.2 -0.2
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -60 5.0 -1.5
USAI Pacer American Energy Independence ETF 1.6 75 -50 4.7 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -53 9.5 +3.0
FAN First Trust Global Wind Energy ETF 1.6 60 -35 4.3 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -50 7.2 +0.8
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -10 9.2 +2.8
WRND IQ Global Equity R&D Leaders ETF 1.6 18 7 8.0 +1.5
EWK iShares MSCI Belgium ETF 1.5 50 -25 4.3 -2.1
OCEN IQ Clean Oceans ETF 1.5 45 -20 6.1 -0.4
EFNL iShares MSCI Finland ETF 1.5 56 -31 6.8 +0.4
SMOG VanEck Low Carbon Energy ETF 1.5 61 -36 1.6 -4.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -60 4.0 -2.4
AIRL Themes Airlines ETF 1.5 35 -10 1.8 -4.7
AGQI First Trust Active Global Quality Income ETF 1.4 85 -60 4.8 -1.6
JETS U.S. Global Jets ETF 1.4 60 -35 2.8 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 4.0 -2.5
JGLO JPMorgan Global Select Equity ETF 1.4 33 -8 4.9 -1.5
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -14 11.7 +5.3
RXI iShares Global Consumer Discretionary ETF 1.3 41 -16 9.1 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -27 7.7 +1.3
GINX SGI Enhanced Global Income ETF 1.3 98 -73 7.1 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -55 4.5 -2.0
DFIS Dimensional International Small Cap ETF 1.1 39 -14 7.3 +0.8
GVLU Gotham 1000 Value ETF 1.1 50 -25 9.0 +2.6
DISV Dimensional International Small Cap Value ETF 1.1 42 -17 8.9 +2.5
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 5.8 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -34 14.8 +8.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -33 12.1 +5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 8.7 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 -17 7.3 +0.9
RVRB Reverb ETF 1.1 30 -5 4.5 -1.9
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 3.6 -2.9
EBLU Ecofin Global Water ESG Fund 1.0 40 -15 4.2 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 -24 3.2 -3.2
FGM First Trust Germany AlphaDEX Fund 1.0 80 -55 6.4 -0.0
ICLN iShares Global Clean Energy ETF 1.0 41 -16 4.7 -1.8
RITA ETFB Green SRI REITs ETF 0.9 50 -25 5.9 -0.5
TOLL Tema Durable Quality ETF 0.9 75 -50 5.2 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -33 8.8 +2.3
MOO VanEck Agribusiness ETF 0.9 53 -28 10.7 +4.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 9.0 +2.6
FRNW Fidelity Clean Energy ETF 0.9 39 -14 2.9 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -20 4.0 -2.4
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -1.3 -7.7
BJK VanEck Gaming ETF 0.9 65 -40 4.5 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -22 -2.0 -8.4
CGDV Capital Group Dividend Value ETF 0.9 33 -8 4.6 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -60 4.2 -2.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 -22 4.6 -1.9
DFNL Davis Select Financial ETF 0.9 63 -38 7.8 +1.3
DINT Davis Select International ETF 0.9 55 -30 7.9 +1.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.6 -1.8
TOKE Cambria Cannabis ETF 0.9 42 -17 1.2 -5.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 -33 11.6 +5.2
CGV Conductor Global Equity Value ETF 0.9 130 -105 8.4 +2.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -40 6.3 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 14 6.6 +0.1
EIS iShares MSCI Israel ETF 0.8 58 -33 7.8 +1.4
ISRA VanEck Israel ETF 0.8 59 -34 7.2 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -70 5.3 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -33 8.3 +1.8
TRFM AAM Transformers ETF 0.7 49 -24 1.3 -5.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -47 6.6 +0.2
QUVU Hartford Quality Value ETF 0.6 46 -21 7.1 +0.7
LST Leuthold Select Industries ETF 0.6 91 -66 5.0 -1.4
ABEQ Absolute Select Value ETF 0.6 85 -60 4.8 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -40 6.7 +0.3
FFND Future Fund Active ETF 0.6 100 -75 4.3 -2.2
DIVY Sound Equity Dividend Income ETF 0.6 45 -20 9.8 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -35 5.7 -0.7
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 4.2 -2.2
SWP SWP Growth & Income ETF 0.6 99 -74 4.1 -2.3
TBG TBG Dividend Focus ETF 0.6 59 -34 8.1 +1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -34 4.3 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 17 6.1 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -24 9.5 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 10 6.9 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -70 11.4 +5.0
ARB AltShares Merger Arbitrage ETF 0.6 77 -52 4.2 -2.2
MBOX Freedom Day Dividend ETF 0.5 39 -14 7.5 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -54 4.7 -1.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -24 5.8 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -34 4.3 -2.1
VOLT Tema Electrification ETF 0.5 75 -50 2.6 -3.8
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -0.4 -6.8
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 17 4.5 -1.9
CGXU Capital Group International Focus Equity ETF 0.5 54 -29 5.4 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -10 1.0 -5.4
ABIG Argent Large Cap ETF 0.5 49 -24 5.2 -1.3
RW Rainwater Equity ETF 0.5 125 -100 3.2 -3.3
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.8 -4.6
URAN Themes Uranium & Nuclear ETF 0.5 35 -10 1.3 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -50 3.0 -3.4
EDEN iShares MSCI Denmark ETF 0.5 53 -28 7.1 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -30 6.0 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 7.5 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -31 0.3 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -36 1.2 -5.2
PAWZ ProShares Pet Care ETF 0.5 50 -25 3.8 -2.6
RSHO Tema American Reshoring ETF 0.5 75 -50 4.5 -1.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 3.2 -3.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 10.6 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 6.2 -0.2
EIRL iShares MSCI Ireland ETF 0.5 50 -25 8.6 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 8.7 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -40 5.5 -1.0
INCE Franklin Income Equity Focus ETF 0.5 29 -4 5.6 -0.8
HART IQ Healthy Hearts ETF 0.5 45 -20 6.8 +0.3
CANC Tema Oncology ETF 0.5 75 -50 -2.6 -9.0
HRTS Tema Heart & Health ETF 0.5 75 -50 1.2 -5.2
IDX VanEck Indonesia Index ETF 0.5 57 -32 7.2 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 8.7 +2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -34 0.4 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -34 6.8 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -30 3.8 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -33 9.1 +2.7
ARTY iShares Future AI & Tech ETF 0.5 47 -22 3.3 -3.1
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.6 -1.8
PIO Invesco Global Water ETF 0.5 75 -50 4.2 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.2 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 2.8 -3.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 8.6 +2.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 11.1 +4.7
WOOD iShares Global Timber & Forestry ETF 0.5 42 -17 13.0 +6.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.2 -8.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 -0.4 -6.8
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -54 7.6 +1.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -34 7.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -33 4.1 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -10 4.1 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -35 4.6 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 5 4.3 -2.2
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -70 4.0 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 4.5 -1.9
ENZL iShares MSCI New Zealand ETF 0.4 50 -25 3.8 -2.6
RNRG Global X Renewable Energy Producers ETF 0.4 66 -41 1.3 -5.2
OSCV Opus Small Cap Value ETF 0.4 79 -54 6.7 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -27 6.5 +0.1
ALIL Argent Focused Small Cap ETF 0.4 74 -49 7.4 +1.0
CGUS Capital Group Core Equity ETF 0.4 33 -8 4.3 -2.1
PRAY FIS Christian Stock Fund 0.3 69 -44 5.2 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.6 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.1 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 10.5 +4.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 -5 7.2 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -24 3.7 -2.7
QQQ Invesco QQQ Trust Series I 0.2 20 5 4.0 -2.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 4.0 -2.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -11 6.5 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -11 3.7 -2.8
FDVV Fidelity High Dividend ETF 0.2 15 10 7.6 +1.2
IXN iShares Global Tech ETF 0.1 41 -16 3.4 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.0 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 2 8.2 +1.8
AVDV Avantis International Small Cap Value ETF 0.1 36 -11 9.3 +2.9
PRNT 3D Printing ETF 0.1 66 -41 1.2 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.9 -1.5
PBUS Invesco MSCI USA ETF 0.1 4 21 4.8 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 +0.4
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 5.7 -0.8
AMZA InfraCap MLP ETF 0.0 164 -139 8.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.7 +0.3
EBI Longview Advantage ETF 0.0 35 -10 6.6 +0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 6.0 -0.5

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 11.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.