Invesco S&P International Developed Low Volatility ETF
ALTAR
Score™
5.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
15.1x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
3.7%


  • 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 PowerShares
Website www.powershares.com
Inception date Jan 13, 2012
Assets (mns) $540
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 191
Wgt avg mkt cap (mns) $31,001
Large cap (>$10bn) 63.9%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FERROVIAL SE 4.4 %
SOFTBANK CORP. 0.8 %
ROYAL KPN NV 0.8 %
MCDONALD'S HOLDINGS CO JAPAN 0.7 %
OVERSEA-CHINESE BANKING CORP 0.7 %
TELSTRA CORPORATION LIMITED 0.6 %
UNILEVER PLC 0.6 %
SINGAPORE EXCHANGE LTD 0.6 %
WESFARMERS LIMITED 0.6 %
SUN LIFE FINANCIAL INC 0.6 %
Total 10.5 %

TOP COUNTRY EXPOSURE
JAPAN 26.5 %
CANADA 16.8 %
AUSTRALIA 10.6 %
BRITAIN 7.2 %
SINGAPORE 6.8 %
FRANCE 3.6 %
SWITZERLAND 3.6 %
GERMANY 3.6 %
NETHERLANDS 2.6 %
HONG KONG 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 3.2% 1.5% 3.2% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 70%
MSCI EAFE 0.71 88%
MSCI Emg. Mkts. 0.56 57%

Technical Indicators
Recent close $28.02
30d moving avg. $26.95
Annualized volatility 12.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $13,746

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 402 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™: 5.8%


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 50.3 80 -55 5.5 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 34.2 22 3 6.2 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 31.2 51 -26 6.6 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 31.2 32 -7 6.7 +0.9
CIL VictoryShares International Volatility Wtd ETF 31.2 45 -20 6.7 +0.9
DWMF WisdomTree International Multifactor Fund 30.6 38 -13 7.2 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.4 29 -4 8.6 +2.9
TPIF Timothy Plan International ETF 26.2 62 -37 6.5 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.4 30 -5 6.8 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.7 25 0 7.4 +1.6
BKIE BNY Mellon International Equity ETF 23.7 4 21 6.9 +1.1
DOL WisdomTree International LargeCap Dividend Fund 23.6 48 -23 7.8 +2.0
FDEV Fidelity International Multifactor ETF 23.5 18 7 7.2 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 22.1 9 16 7.9 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.0 45 -20 8.3 +2.5
DWX SPDR S&P International Dividend ETF 22.0 45 -20 6.7 +1.0
DWM WisdomTree International Equity Fund 21.5 48 -23 7.9 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.4 40 -15 7.8 +2.1
VYMI Vanguard International High Dividend Yield ETF 21.0 22 3 9.7 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 20.9 4 21 6.7 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 20.8 20 5 6.0 +0.2
SCHF Schwab International Equity ETF 20.5 6 19 7.0 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.5 35 -10 6.1 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 20.4 20 5 6.6 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 20.3 37 -12 8.6 +2.9
IQIN IQ 500 International ETF 20.3 25 0 8.9 +3.1
EFA iShares MSCI EAFE ETF 20.2 35 -10 6.4 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 20.1 3 22 6.8 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.1 39 -14 7.5 +1.7
JHMD John Hancock Multifactor Developed International ETF 20.1 39 -14 7.4 +1.6
VEA Vanguard FTSE Developed Markets ETF 20.0 5 20 6.9 +1.1
EFV iShares MSCI EAFE Value ETF 19.9 34 -9 9.3 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 19.9 25 0 9.0 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.8 36 -11 6.3 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 19.7 20 5 6.4 +0.6
IQSI IQ Candriam International Equity ETF 19.1 15 10 6.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 19.1 20 5 6.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.1 25 0 5.9 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.6 20 5 6.8 +1.0
DTH WisdomTree International High Dividend Fund 18.5 58 -33 10.2 +4.5
IEFA iShares Core MSCI EAFE ETF 18.4 7 18 6.6 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 18.4 30 -5 5.7 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.0 24 1 8.4 +2.7
CWI SPDR MSCI ACWI ex-US ETF 17.9 30 -5 6.7 +0.9
ISZE iShares MSCI Intl Size Factor ETF 17.7 30 -5 6.6 +0.9
DFAI Dimensional International Core Equity Market ETF 17.6 18 7 6.9 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 17.4 34 -9 4.8 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.4 9 16 9.8 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 17.2 24 1 6.7 +0.9
WWJD Inspire International ETF 17.1 80 -55 7.0 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.0 41 -16 6.6 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 16.8 40 -15 10.5 +4.7
VWID Virtus WMC International Dividend ETF 16.7 49 -24 9.3 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.7 25 0 7.4 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 16.5 8 17 5.1 -0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.5 20 5 10.7 +4.9
IPAC iShares Core MSCI Pacific ETF 16.5 9 16 6.4 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 16.5 19 6 5.5 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 16.3 9 16 6.7 +0.9
IEV iShares Europe ETF 16.2 67 -42 6.3 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 16.0 47 -22 5.1 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.0 46 -21 6.4 +0.6
FLEE Franklin FTSE Europe ETF 15.9 9 16 6.9 +1.1
VSGX Vanguard ESG International Stock ETF 15.6 12 13 4.3 -1.5
RODE Hartford Multifactor Diversified International ETF 15.5 29 -4 11.3 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 15.5 12 13 5.4 -0.4
IXUS iShares Core MSCI Total International Stock ETF 15.4 7 18 5.0 -0.8
IGRO iShares International Dividend Growth ETF 15.4 15 10 7.3 +1.5
AVDE Avantis International Equity ETF 15.3 23 2 7.9 +2.1
INTF iShares International Equity Factor ETF 15.3 15 10 7.9 +2.1
VXUS Vanguard Total International Stock ETF 15.3 7 18 5.2 -0.6
IEUR iShares Core MSCI Europe ETF 15.3 11 14 6.7 +1.0
SPEU SPDR Portfolio Europe ETF 15.1 7 18 6.7 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 15.0 47 -22 10.2 +4.4
VGK Vanguard FTSE Europe ETF 15.0 11 14 6.8 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 14.9 19 6 7.1 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.9 39 -14 7.5 +1.7
CID VictoryShares International High Div Volatility Wtd ETF 14.6 45 -20 9.5 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 14.6 83 -58 8.9 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.6 14 11 6.0 +0.2
VPL Vanguard FTSE Pacific ETF 14.4 8 17 6.5 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 14.3 60 -35 9.4 +3.6
WDIV SPDR S&P Global Dividend ETF 14.3 40 -15 9.6 +3.8
EWC iShares MSCI Canada ETF 13.9 50 -25 6.9 +1.1
IVLU iShares MSCI Intl Value Factor ETF 13.8 30 -5 10.9 +5.1
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -33 8.3 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 13.0 24 1 6.2 +0.4
FLCA Franklin FTSE Canada ETF 12.7 9 16 7.3 +1.5
EFG iShares MSCI EAFE Growth ETF 12.7 36 -11 4.0 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 12.6 29 -4 5.9 +0.1
DIHP Dimensional International High Profitability ETF 12.6 29 -4 6.9 +1.2
DFIC Dimensional International Core Equity 2 ETF 12.5 23 2 7.4 +1.6
FIDI Fidelity International High Dividend ETF 12.4 18 7 9.8 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 11.6 31 -6 6.2 +0.4
FIVA Fidelity International Value Factor ETF 11.3 18 7 10.3 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 11.2 30 -5 7.1 +1.3
VIGI Vanguard International Dividend Appreciation ETF 11.0 15 10 5.3 -0.5
DFIV Dimensional International Value ETF 11.0 27 -2 10.2 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 5 6.5 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 -22 5.6 -0.2
EZU iShares MSCI Eurozone ETF 10.9 52 -27 6.2 +0.5
IXG iShares Global Financials ETF 10.9 42 -17 6.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 -5 5.9 +0.1
FLEU Franklin FTSE Eurozone ETF 10.8 9 16 6.7 +0.9
AVIV Avantis International Large Cap Value ETF 10.8 25 0 8.9 +3.1
SCHY Schwab International Dividend Equity ETF 10.7 14 11 8.6 +2.8
GLIF AGF Global Infrastructure ETF 10.7 45 -20 5.6 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.7 45 -20 6.3 +0.5
KXI iShares Global Consumer Staples ETF 10.5 41 -16 5.5 -0.3
FLJP Franklin FTSE Japan ETF 10.4 9 16 6.8 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 10.4 19 6 6.8 +1.1
UIVM VictoryShares International Value Momentum ETF 10.3 35 -10 10.7 +4.9
FLJH Franklin FTSE Japan Hedged ETF 10.3 9 16 6.6 +0.9
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -33 7.6 +1.8
EWJV iShares MSCI Japan Value ETF 10.2 15 10 8.8 +3.0
EWJ iShares MSCI Japan ETF 10.1 50 -25 6.4 +0.6
DEW WisdomTree Global High Dividend Fund 10.1 58 -33 9.1 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.9 47 -22 6.3 +0.5
FLAU Franklin FTSE Australia ETF 9.9 9 16 5.6 -0.2
VIDI Vident International Equity Strategy ETF 9.8 61 -36 11.4 +5.6
EWA iShares MSCI Australia ETF 9.4 50 -25 5.0 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.3 25 0 7.7 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.2 48 -23 5.6 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 9.0 83 -58 8.7 +2.9
DGT SPDR Global Dow ETF 8.8 50 -25 6.6 +0.8
BLES Inspire Global Hope ETF 8.8 61 -36 6.3 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.7 30 -5 7.7 +1.9
IDV iShares International Select Dividend ETF 8.6 51 -26 14.0 +8.2
FICS First Trust International Developed Capital Strength ETF 8.4 70 -45 5.9 +0.1
QINT American Century Quality Diversified International ETF 8.3 39 -14 7.4 +1.7
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -22 10.5 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.1 58 -33 5.8 +0.0
TTAI FCF International Quality ETF 8.0 59 -34 6.7 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -35 13.6 +7.8
JPXN iShares JPX-Nikkei 400 ETF 7.9 48 -23 7.2 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -17 4.9 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.7 56 -31 13.7 +8.0
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -40 4.2 -1.6
IDMO Invesco S&P International Developed Momentum ETF 7.6 25 0 7.8 +2.0
JHID John Hancock International High Dividend ETF 7.6 46 -21 11.5 +5.7
URTH iShares MSCI World ETF 7.6 24 1 5.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 5 5.4 -0.4
IFGL iShares International Developed Real Estate ETF 7.4 48 -23 7.0 +1.2
WPS iShares International Developed Property ETF 7.3 48 -23 6.9 +1.1
NXTG First Trust Indxx NextG ETF 7.3 70 -45 5.8 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 16 5.3 -0.4
TOK iShares MSCI Kokusai ETF 7.3 26 -1 5.2 -0.6
RWX SPDR Dow Jones International Real Estate ETF 7.2 59 -34 6.3 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 13 4.9 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -55 9.8 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.8 80 -55 5.6 -0.2
ACWI iShares MSCI ACWI ETF 6.8 32 -7 5.4 -0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 6.7 68 -43 6.9 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.6 12 13 8.4 +2.6
JXI iShares Global Utilities ETF 6.5 43 -18 7.0 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 -17 5.6 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -40 7.9 +2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.5 39 -14 11.8 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 -33 5.4 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -25 11.3 +5.5
EWU iShares MSCI United Kingdom ETF 6.4 50 -25 8.0 +2.3
FEZ SPDR EURO STOXX 50 ETF 6.4 29 -4 6.2 +0.5
FLGB Franklin FTSE United Kingdom ETF 6.3 9 16 8.5 +2.7
EXI iShares Global Industrials ETF 6.3 42 -17 4.7 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -32 11.3 +5.5
VT Vanguard Total World Stock ETF 6.0 7 18 5.0 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 15 8.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -64 4.5 -1.3
WLDR Affinity World Leaders Equity ETF 5.9 67 -42 8.4 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 16 5.5 -0.3
EWS iShares MSCI Singapore ETF 5.8 50 -25 4.3 -1.5
JIG JPMorgan International Growth ETF 5.7 55 -30 4.1 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 5.7 50 -25 6.1 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 -9 10.8 +5.0
FEP First Trust Europe AlphaDEX Fund 5.5 80 -55 8.8 +3.0
IQRA IQ CBRE Real Assets ETF 5.5 65 -40 5.7 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.5 45 -20 6.4 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 5.4 58 -33 8.3 +2.5
IXP iShares Global Comm Services ETF 5.3 42 -17 5.0 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -24 5.8 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 -22 9.8 +4.0
EUFN iShares MSCI Europe Financials ETF 5.3 51 -26 8.6 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -30 7.4 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -55 8.4 +2.6
GVAL Cambria Global Value ETF 4.8 68 -43 12.1 +6.3
GLOF iShares Global Equity Factor ETF 4.7 20 5 7.1 +1.3
IGF iShares Global Infrastructure ETF 4.6 41 -16 5.1 -0.7
GII SPDR S&P Global Infrastructure ETF 4.6 40 -15 5.3 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -25 6.4 +0.6
ESGN Columbia International ESG Equity Income ETF 4.4 45 -20 9.4 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 4.3 48 -23 7.8 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -27 5.7 -0.1
AVRE Avantis Real Estate ETF 4.1 17 8 6.3 +0.5
BKCI BNY Mellon Concentrated International ETF 4.1 80 -55 5.0 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -55 10.9 +5.1
GDVD R3 Global Dividend Growth ETF 4.0 88 -63 5.7 -0.1
REET iShares Global REIT ETF 4.0 14 11 6.9 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -24 6.3 +0.5
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -5 6.9 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -17 6.6 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -55 4.5 -1.3
DIVS SmartETFs Dividend Builder ETF 3.8 65 -40 4.5 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -55 7.5 +1.8
IOO iShares Global 100 ETF 3.7 41 -16 4.7 -1.1
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -40 6.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -24 5.9 +0.1
PID Invesco International Dividend Achievers ETF 3.6 53 -28 7.3 +1.5
FLSW Franklin FTSE Switzerland ETF 3.6 9 16 5.1 -0.7
EWL iShares MSCI Switzerland ETF 3.6 50 -25 4.1 -1.7
FLGR Franklin FTSE Germany ETF 3.6 9 16 7.1 +1.3
DAX Global X DAX Germany ETF 3.6 21 4 7.1 +1.3
EWG iShares MSCI Germany ETF 3.6 50 -25 6.6 +0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.6 45 -20 6.6 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -14 6.7 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -33 4.6 -1.2
EWQ iShares MSCI France ETF 3.5 53 -28 5.4 -0.4
DFGR Dimensional Global Real Estate ETF 3.5 22 3 6.7 +0.9
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -15 5.5 -0.3
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -24 10.9 +5.1
KLDW Knowledge Leaders Developed World ETF 3.3 75 -50 4.8 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -33 13.1 +7.3
EWN iShares MSCI Netherlands ETF 3.2 50 -25 4.5 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -45 6.4 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.1 40 -15 6.0 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 -35 4.4 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 6 7.2 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -40 12.7 +7.0
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -50 5.1 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -34 11.7 +5.9
FJP First Trust Japan AlphaDEX Fund 2.7 80 -55 10.0 +4.2
RXI iShares Global Consumer Discretionary ETF 2.7 41 -16 5.3 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -60 -0.7 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -60 5.8 +0.0
CLNR IQ Cleaner Transport ETF 2.6 45 -20 8.2 +2.4
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -31 4.9 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -55 4.1 -1.7
EWH iShares MSCI Hong Kong ETF 2.4 50 -25 6.7 +0.9
OSEA Harbor International Compounders ETF 2.4 55 -30 3.6 -2.2
MOTI VanEck Morningstar International Moat ETF 2.4 58 -33 7.0 +1.2
WRND IQ Global Equity R&D Leaders ETF 2.4 18 7 6.9 +1.1
HAP VanEck Natural Resources ETF 2.4 50 -25 8.9 +3.1
IXJ iShares Global Healthcare ETF 2.3 42 -17 5.9 +0.1
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -24 6.2 +0.4
KOIN Capital Link Global Fintech Leaders ETF 2.2 75 -50 4.9 -0.9
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -50 2.3 -3.5
ENZL iShares MSCI New Zealand ETF 2.1 50 -25 2.7 -3.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 -22 4.0 -1.7
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -30 9.6 +3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -50 4.7 -1.1
FPAG FPA Global Equity ETF 1.9 49 -24 5.6 -0.2
EWD iShares MSCI Sweden ETF 1.9 54 -29 5.6 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -24 6.6 +0.8
SCHC Schwab International Small-Cap Equity ETF 1.9 11 14 5.9 +0.2
FLHK Franklin FTSE Hong Kong ETF 1.9 9 16 6.9 +1.1
EWI iShares MSCI Italy ETF 1.8 50 -25 8.3 +2.5
AIA iShares Asia 50 ETF 1.8 50 -25 7.1 +1.3
EWP iShares MSCI Spain ETF 1.7 50 -25 9.0 +3.2
MXI iShares Global Materials ETF 1.7 41 -16 6.8 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -54 10.0 +4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -50 7.0 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -40 4.4 -1.4
CGUS Capital Group Core Equity ETF 1.6 33 -8 4.6 -1.2
HART IQ Healthy Hearts ETF 1.5 45 -20 5.1 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -53 8.7 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 18 6.4 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -50 4.6 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -20 6.6 +0.8
EWK iShares MSCI Belgium ETF 1.5 50 -25 7.4 +1.6
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -71 5.6 -0.2
TPYP Tortoise North American Pipeline Fund 1.4 40 -15 5.6 -0.2
USAI Pacer American Energy Independence ETF 1.4 75 -50 4.4 -1.3
ENFR Alerian Energy Infrastructure ETF 1.4 35 -10 5.2 -0.6
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -60 4.8 -0.9
RVRB Reverb ETF 1.4 30 -5 4.8 -1.0
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -24 4.9 -0.9
SMOG VanEck Low Carbon Energy ETF 1.4 61 -36 3.2 -2.6
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -33 4.8 -1.0
JETS U.S. Global Jets ETF 1.3 60 -35 -13.0 -18.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -37 3.5 -2.3
QTUM Defiance Quantum ETF 1.3 40 -15 3.9 -1.8
FAN First Trust Global Wind Energy ETF 1.3 60 -35 5.7 -0.1
OCEN IQ Clean Oceans ETF 1.2 45 -20 5.2 -0.6
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -50 4.0 -1.8
TMFG Motley Fool Global Opportunities ETF 1.1 85 -60 3.3 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 2.8 -3.0
FGM First Trust Germany AlphaDEX Fund 1.1 80 -55 8.8 +3.0
CGXU Capital Group International Focus Equity ETF 1.1 54 -29 4.1 -1.7
YUMY VanEck Future of Food ETF 1.1 69 -44 4.9 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -60 -5.0 -10.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -43 4.0 -1.8
MOO VanEck Agribusiness ETF 1.0 53 -28 9.2 +3.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 9.4 +3.6
XT iShares Exponential Technologies ETF 1.0 46 -21 3.7 -2.1
EFNL iShares MSCI Finland ETF 1.0 56 -31 6.9 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -22 -4.9 -10.6
CGV Conductor Global Equity Value ETF 1.0 130 -105 10.1 +4.4
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -40 0.5 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -34 10.6 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -33 8.7 +2.9
IVRA Invesco Real Assets ESG ETF 1.0 59 -34 7.3 +1.5
IXC iShares Global Energy ETF 1.0 44 -19 8.9 +3.1
WDNA WisdomTree BioRevolution Fund 1.0 45 -20 -4.2 -10.0
EDEN iShares MSCI Denmark ETF 1.0 53 -28 6.8 +1.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -20 -4.0 -9.8
FDVV Fidelity High Dividend ETF 0.9 15 10 8.5 +2.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.9 75 -50 -85.3 -91.1
TOKE Cambria Cannabis ETF 0.9 42 -17 -25.7 -31.5
NORW Global X MSCI Norway ETF 0.9 50 -25 7.8 +2.0
ENOR iShares MSCI Norway ETF 0.9 53 -28 7.9 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -45 3.8 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -34 3.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 10 7.0 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -70 5.6 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -20 4.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -50 4.5 -1.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -45 3.4 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -45 13.2 +7.4
GVLU Gotham 1000 Value ETF 0.8 50 -25 7.6 +1.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -35 8.2 +2.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 4.8 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 2.3 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -50 2.9 -2.9
DFNL Davis Select Financial ETF 0.6 63 -38 7.1 +1.3
DINT Davis Select International ETF 0.6 55 -30 5.1 -0.7
DWLD Davis Select Worldwide ETF 0.6 63 -38 5.7 -0.1
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 1.3 -4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -17 5.8 +0.0
UDI USCF Dividend Income Fund 0.6 65 -40 7.1 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -24 10.7 +4.9
IXN iShares Global Tech ETF 0.6 41 -16 4.1 -1.7
RSHO Tema American Reshoring ETF 0.6 75 -50 3.3 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -22 8.0 +2.2
AHOY Newday Ocean Health ETF 0.6 75 -50 5.7 -0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -35 26.2 +20.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -33 7.6 +1.8
INDS Pacer Industrial Real Estate ETF 0.5 55 -30 5.5 -0.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -15 4.0 -1.8
BTEK Future Tech ETF 0.5 88 -63 2.2 -3.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 -25 3.5 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -43 3.7 -2.0
HJEN Direxion Hydrogen ETF 0.5 45 -20 -0.9 -6.6
HDRO Defiance Next Gen H2 ETF 0.5 30 -5 -10.8 -16.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -33 7.4 +1.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -41 4.8 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 5.5 -0.3
NETZ TCW Transform Systems ETF 0.5 75 -50 3.6 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -36 -0.3 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -10 4.6 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -33 4.3 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -35 5.1 -0.7
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -22 4.7 -1.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 7.0 +1.2
FDHT Fidelity Digital Health ETF 0.5 39 -14 -2.3 -8.1
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -45 3.4 -2.4
AGNG Global X Aging Population ETF 0.5 50 -25 3.9 -1.9
SANE Subversive Mental Health ETF 0.5 75 -50 0.5 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -43 1.0 -4.8
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -35 7.5 +1.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 -50 7.9 +2.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -76 2.6 -3.2
CANC Tema Oncology ETF 0.5 75 -50 -4.0 -9.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -50 2.7 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -22 0.6 -5.2
ABEQ Absolute Select Value ETF 0.5 85 -60 4.9 -0.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -146 6.8 +1.0
DIVY Sound Equity Dividend Income ETF 0.5 45 -20 11.0 +5.3
FTWO Strive FAANG 2.0 ETF 0.5 49 -24 5.4 -0.4
LNGG Roundhill Alerian LNG ETF 0.5 65 -40 8.5 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -54 5.3 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 10.2 +4.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 9.9 +4.1
CGDV Capital Group Dividend Value ETF 0.5 33 -8 5.7 -0.0
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -2.3 -8.1
VRAI Virtus Real Asset Income ETF 0.5 55 -30 8.7 +2.9
EINC VanEck Energy Income ETF 0.5 48 -23 4.9 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -35 3.5 -2.3
DISV Dimensional International Small Cap Value ETF 0.4 42 -17 9.3 +3.5
RITA ETFB Green SRI REITs ETF 0.4 50 -25 5.9 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -33 9.2 +3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 4.7 -1.1
DFIS Dimensional International Small Cap ETF 0.3 39 -14 6.6 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.5 -1.3
ICLN iShares Global Clean Energy ETF 0.3 41 -16 4.1 -1.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -33 8.7 +2.9
QQQ Invesco QQQ Trust Series I 0.2 20 5 4.4 -1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 4.5 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 2 8.7 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.0 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 3.6 -2.1
PRNT 3D Printing ETF 0.1 66 -41 -3.8 -9.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -50 4.7 -1.1
PBUS Invesco MSCI USA ETF 0.1 4 21 5.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.3 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.4 -3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 6 7.1 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.9 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.5 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.9 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 4.8 -1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 7.9 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -50 3.7 -2.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.51
 
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.