Invesco S&P International Developed Low Volatility ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.9%


  • 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) $413
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 192
Wgt avg mkt cap (mns) $30,458
Large cap (>$10bn) 64.4%
Mid cap ($2-10bn) 35.0%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FERROVIAL SE 3.6 %
ROYAL KPN NV 0.8 %
OVERSEA-CHINESE BANKING CORP 0.7 %
UNITED OVERSEAS BANK LTD 0.7 %
ORANGE SA 0.7 %
SWISSCOM AG 0.7 %
SOFTBANK CORP. 0.6 %
SINGAPORE EXCHANGE LTD 0.6 %
DANONE 0.6 %
HENKEL AG & CO KGAA VORZUG 0.6 %
Total 9.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.9 %
CANADA 17.3 %
AUSTRALIA 11.5 %
BRITAIN 6.7 %
FRANCE 5.6 %
SINGAPORE 5.5 %
GERMANY 4.1 %
SWITZERLAND 4.0 %
NETHERLANDS 2.7 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 7.0% 1.0% 2.5% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.58 67%
MSCI EAFE 0.68 86%
MSCI Emg. Mkts. 0.55 59%

Technical Indicators
Recent close $27.36
30d moving avg. $26.95
Annualized volatility 12.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $10,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 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 48.7 80 -55 5.4 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.2 22 3 6.2 +0.4
CIL VictoryShares International Volatility Wtd ETF 30.8 45 -20 6.9 +1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 30.7 51 -26 6.8 +1.0
DWMF WisdomTree International Multifactor Fund 29.5 38 -13 7.3 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.3 32 -7 6.7 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.3 29 -4 8.8 +2.9
TPIF Timothy Plan International ETF 26.0 62 -37 6.7 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.5 25 0 7.4 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.5 30 -5 6.8 +1.0
BKIE BNY Mellon International Equity ETF 23.0 4 21 6.9 +1.0
DOL WisdomTree International LargeCap Dividend Fund 22.8 48 -23 7.7 +1.9
FDEV Fidelity International Multifactor ETF 22.4 18 7 7.5 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 21.2 9 16 8.0 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.0 40 -15 7.8 +2.0
DWM WisdomTree International Equity Fund 21.0 48 -23 7.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.0 45 -20 8.5 +2.6
DWX SPDR S&P International Dividend ETF 20.9 45 -20 7.1 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 20.7 4 21 6.7 +0.9
VYMI Vanguard International High Dividend Yield ETF 20.6 22 3 9.7 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 20.4 20 5 6.3 +0.4
IQIN IQ 500 International ETF 20.3 25 0 8.8 +3.0
SCHF Schwab International Equity ETF 20.2 6 19 7.0 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.0 35 -10 6.4 +0.6
VEA Vanguard FTSE Developed Markets ETF 20.0 5 20 7.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.9 39 -14 7.6 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 19.9 3 22 6.9 +1.1
EFA iShares MSCI EAFE ETF 19.8 35 -10 6.4 +0.5
JHMD John Hancock Multifactor Developed International ETF 19.6 39 -14 7.4 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 19.5 20 5 6.3 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 19.5 20 5 6.7 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.2 36 -11 6.4 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 19.1 25 0 9.1 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 19.0 37 -12 8.7 +2.9
EFV iShares MSCI EAFE Value ETF 18.7 34 -9 9.1 +3.3
IQSI IQ Candriam International Equity ETF 18.5 15 10 6.4 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 18.5 20 5 6.8 +1.0
DTH WisdomTree International High Dividend Fund 18.4 58 -33 10.1 +4.3
ISZE iShares MSCI Intl Size Factor ETF 18.0 30 -5 6.6 +0.7
IEFA iShares Core MSCI EAFE ETF 18.0 7 18 2.7 -3.1
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 -5 6.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.8 25 0 6.1 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.6 20 5 6.9 +1.1
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 6.7 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.4 25 0 7.4 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.4 24 1 8.6 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 17.3 30 -5 5.7 -0.1
WWJD Inspire International ETF 17.2 80 -55 7.1 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.9 41 -16 6.7 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 16.7 9 16 6.7 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 16.6 24 1 6.7 +0.9
IEV iShares Europe ETF 16.6 67 -42 6.1 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 16.4 8 17 7.2 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.4 46 -21 6.3 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 16 9.8 +3.9
FLEE Franklin FTSE Europe ETF 16.2 9 16 6.8 +1.0
INTF iShares International Equity Factor ETF 15.9 15 10 7.8 +2.0
VSGX Vanguard ESG International Stock ETF 15.8 12 13 6.8 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 15.8 40 -15 10.2 +4.3
IGRO iShares International Dividend Growth ETF 15.8 15 10 7.1 +1.2
VWID Virtus WMC International Dividend ETF 15.8 49 -24 9.4 +3.6
IEUR iShares Core MSCI Europe ETF 15.6 11 14 -1.3 -7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 15.6 12 13 5.4 -0.4
AVDE Avantis International Equity ETF 15.6 23 2 7.9 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.5 20 5 10.7 +4.9
SPEU SPDR Portfolio Europe ETF 15.5 7 18 6.6 +0.7
IXUS iShares Core MSCI Total International Stock ETF 15.4 7 18 6.9 +1.1
VXUS Vanguard Total International Stock ETF 15.3 7 18 7.1 +1.3
VGK Vanguard FTSE Europe ETF 15.2 11 14 6.8 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 15.1 47 -22 5.4 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 15.0 19 6 5.8 0.0
EWC iShares MSCI Canada ETF 14.7 50 -25 6.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.6 39 -14 7.3 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 14.6 47 -22 10.7 +4.8
CID VictoryShares International High Div Volatility Wtd ETF 14.5 45 -20 9.5 +3.6
IPAC iShares Core MSCI Pacific ETF 14.4 9 16 6.7 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 14.4 19 6 7.0 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 14.1 58 -33 8.0 +2.2
RODE Hartford Multifactor Diversified International ETF 14.0 29 -4 11.5 +5.7
WDIV SPDR S&P Global Dividend ETF 14.0 40 -15 10.2 +4.4
FID First Trust S&P International Dividend Aristocrats ETF 14.0 60 -35 9.8 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.9 14 11 6.2 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 13.7 83 -58 9.0 +3.1
EFG iShares MSCI EAFE Growth ETF 13.3 36 -11 4.1 -1.8
VPL Vanguard FTSE Pacific ETF 13.0 8 17 7.0 +1.1
DIHP Dimensional International High Profitability ETF 12.9 29 -4 6.9 +1.1
SCHY Schwab International Dividend Equity ETF 12.9 14 11 9.3 +3.4
EZU iShares MSCI Eurozone ETF 12.8 52 -27 6.2 +0.3
DFIC Dimensional International Core Equity 2 ETF 12.7 23 2 7.4 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 12.7 24 1 6.2 +0.4
FLEU Franklin FTSE Eurozone ETF 12.6 9 16 6.7 +0.9
FIDI Fidelity International High Dividend ETF 12.6 18 7 10.1 +4.3
FLCA Franklin FTSE Canada ETF 12.5 9 16 7.2 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.3 45 -20 6.2 +0.4
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 -5 10.6 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 11.6 31 -6 6.4 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 -22 5.9 +0.1
AVIV Avantis International Large Cap Value ETF 11.3 25 0 8.9 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 11.3 29 -4 5.8 -0.1
VIGI Vanguard International Dividend Appreciation ETF 11.2 15 10 5.6 -0.3
DFIV Dimensional International Value ETF 11.2 27 -2 9.8 +4.0
IXG iShares Global Financials ETF 11.1 42 -17 6.8 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 11.1 30 -5 6.8 +1.0
FICS First Trust International Developed Capital Strength ETF 10.8 70 -45 6.1 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.5 50 -25 5.1 -0.8
FIVA Fidelity International Value Factor ETF 10.5 18 7 9.3 +3.5
FLAU Franklin FTSE Australia ETF 10.4 9 16 5.8 -0.0
DIM WisdomTree International MidCap Dividend Fund 10.4 58 -33 7.7 +1.8
KXI iShares Global Consumer Staples ETF 10.2 41 -16 5.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 -5 6.1 +0.2
EWA iShares MSCI Australia ETF 9.9 50 -25 5.3 -0.5
DEW WisdomTree Global High Dividend Fund 9.8 58 -33 9.1 +3.3
RWX SPDR Dow Jones International Real Estate ETF 9.6 59 -34 7.2 +1.4
UIVM VictoryShares International Value Momentum ETF 9.5 35 -10 10.7 +4.8
IDMO Invesco S&P International Developed Momentum ETF 9.1 25 0 7.0 +1.1
VIDI Vident International Equity Strategy ETF 9.1 61 -36 11.9 +6.1
IDV iShares International Select Dividend ETF 9.1 51 -26 12.3 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 5 6.7 +0.9
GLIF AGF Global Infrastructure ETF 9.0 45 -20 5.5 -0.4
BLES Inspire Global Hope ETF 8.9 61 -36 6.3 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 8.8 83 -58 8.7 +2.9
IFGL iShares International Developed Real Estate ETF 8.7 48 -23 7.0 +1.2
TTAI FCF International Quality ETF 8.7 59 -34 7.4 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.6 48 -23 5.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 -5 7.8 +1.9
DGT SPDR Global Dow ETF 8.4 50 -25 6.7 +0.8
EWJV iShares MSCI Japan Value ETF 8.3 15 10 9.0 +3.1
WPS iShares International Developed Property ETF 8.3 48 -23 7.2 +1.4
FLJP Franklin FTSE Japan ETF 8.3 9 16 7.1 +1.3
FLJH Franklin FTSE Japan Hedged ETF 8.2 9 16 6.9 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 8.2 19 6 7.1 +1.3
EWJ iShares MSCI Japan ETF 8.1 50 -25 6.7 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.0 80 -55 5.6 -0.2
QINT American Century Quality Diversified International ETF 8.0 39 -14 7.4 +1.6
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -22 10.7 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.9 47 -22 6.6 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -35 13.6 +7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 -17 5.1 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.7 56 -31 13.9 +8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 5 5.6 -0.2
JXI iShares Global Utilities ETF 7.6 43 -18 6.7 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.6 58 -33 6.0 +0.1
URTH iShares MSCI World ETF 7.5 24 1 5.4 -0.5
JHID John Hancock International High Dividend ETF 7.5 46 -21 11.5 +5.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.4 12 13 8.7 +2.9
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -40 4.3 -1.6
TOK iShares MSCI Kokusai ETF 7.4 26 -1 5.3 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.4 25 0 7.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 16 5.5 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 7.2 10 15 8.2 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 13 5.1 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.1 46 -21 5.6 -0.3
NXTG First Trust Indxx NextG ETF 7.1 70 -45 6.0 +0.1
FEZ SPDR EURO STOXX 50 ETF 6.9 29 -4 6.2 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 -32 9.7 +3.8
ACWI iShares MSCI ACWI ETF 6.8 32 -7 5.5 -0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 6.7 68 -43 8.8 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -40 8.4 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 6.6 58 -33 8.4 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -55 10.0 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -30 8.0 +2.2
EXI iShares Global Industrials ETF 6.4 42 -17 4.7 -1.2
JPXN iShares JPX-Nikkei 400 ETF 6.3 48 -23 7.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 16 5.7 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -27 5.8 -0.1
VT Vanguard Total World Stock ETF 6.0 7 18 5.8 -0.0
EUFN iShares MSCI Europe Financials ETF 5.9 51 -26 8.1 +2.3
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -64 4.8 -1.1
EWU iShares MSCI United Kingdom ETF 5.8 50 -25 7.8 +2.0
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 -24 9.1 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -25 11.6 +5.8
FLGB Franklin FTSE United Kingdom ETF 5.8 9 16 8.3 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 -20 6.2 +0.4
JIG JPMorgan International Growth ETF 5.6 55 -30 4.3 -1.5
IQRA IQ CBRE Real Assets ETF 5.6 65 -40 5.9 +0.1
EWQ iShares MSCI France ETF 5.5 53 -28 5.4 -0.4
IGF iShares Global Infrastructure ETF 5.4 41 -16 5.0 -0.9
GII SPDR S&P Global Infrastructure ETF 5.4 40 -15 5.0 -0.9
GLOF iShares Global Equity Factor ETF 5.4 20 5 7.1 +1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.4 39 -14 12.7 +6.8
RWO SPDR Dow Jones Global Real Estate ETF 5.4 50 -25 6.9 +1.1
IXP iShares Global Comm Services ETF 5.3 42 -17 5.3 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 -17 5.8 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -33 5.6 -0.3
FEP First Trust Europe AlphaDEX Fund 5.1 80 -55 8.6 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 -9 10.6 +4.8
SCJ iShares MSCI Japan Small-Cap ETF 5.0 50 -25 6.4 +0.5
EWS iShares MSCI Singapore ETF 5.0 50 -25 4.0 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 -30 5.0 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 -22 10.3 +4.4
PID Invesco International Dividend Achievers ETF 4.8 53 -28 6.7 +0.9
WLDR Affinity World Leaders Equity ETF 4.8 67 -42 8.5 +2.7
AVRE Avantis Real Estate ETF 4.7 17 8 6.6 +0.8
REET iShares Global REIT ETF 4.5 14 11 7.1 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 -24 6.2 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -55 10.8 +4.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -55 8.3 +2.5
ESGN Columbia International ESG Equity Income ETF 4.4 45 -20 9.0 +3.2
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -5 7.3 +1.4
KLDW Knowledge Leaders Developed World ETF 4.3 75 -50 4.9 -0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.1 45 -20 6.4 +0.6
FLGR Franklin FTSE Germany ETF 4.1 9 16 7.1 +1.2
DAX Global X DAX Germany ETF 4.1 21 4 6.9 +1.1
EWG iShares MSCI Germany ETF 4.1 50 -25 6.5 +0.6
EWL iShares MSCI Switzerland ETF 4.0 50 -25 4.1 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -24 5.8 -0.1
DFGR Dimensional Global Real Estate ETF 4.0 22 3 7.1 +1.2
FLSW Franklin FTSE Switzerland ETF 3.9 9 16 5.1 -0.8
GDVD R3 Global Dividend Growth ETF 3.9 88 -63 5.8 -0.0
DIVS SmartETFs Dividend Builder ETF 3.8 65 -40 4.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -33 4.6 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 -23 7.7 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -14 6.9 +1.1
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -15 5.9 +0.0
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 -31 4.9 -0.9
MOTI VanEck Morningstar International Moat ETF 3.6 58 -33 6.9 +1.1
IOO iShares Global 100 ETF 3.6 41 -16 4.8 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -55 4.5 -1.3
GVAL Cambria Global Value ETF 3.5 68 -43 12.3 +6.5
BKCI BNY Mellon Concentrated International ETF 3.5 80 -55 5.2 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -34 12.0 +6.1
SXUS Janus Henderson International Sustainable Equity ETF 3.4 60 -35 4.6 -1.3
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -40 6.5 +0.6
SCHC Schwab International Small-Cap Equity ETF 3.3 11 14 6.4 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -24 6.7 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -55 7.5 +1.7
EWN iShares MSCI Netherlands ETF 3.2 50 -25 4.7 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -50 5.3 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -33 12.9 +7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -17 6.8 +1.0
CLNR IQ Cleaner Transport ETF 2.9 45 -20 8.3 +2.4
RXI iShares Global Consumer Discretionary ETF 2.8 41 -16 5.5 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.8 40 -15 0.0 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -40 12.8 +7.0
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -60 -0.7 -6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -45 6.3 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -60 4.9 -1.0
IXJ iShares Global Healthcare ETF 2.5 42 -17 6.1 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 -55 4.1 -1.7
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -24 5.8 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 7 18 6.5 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -50 4.9 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 6 7.2 +1.3
EWI iShares MSCI Italy ETF 2.5 50 -25 8.2 +2.3
OSEA Harbor International Compounders ETF 2.5 55 -30 3.7 -2.1
KOIN Capital Link Global Fintech Leaders ETF 2.3 75 -50 4.6 -1.2
FJP First Trust Japan AlphaDEX Fund 2.2 80 -55 10.1 +4.3
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -30 9.1 +3.2
FPAG FPA Global Equity ETF 2.0 49 -24 5.7 -0.2
AIA iShares Asia 50 ETF 2.0 50 -25 6.9 +1.0
WRND IQ Global Equity R&D Leaders ETF 1.9 18 7 7.2 +1.3
EWD iShares MSCI Sweden ETF 1.9 54 -29 6.0 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -53 8.8 +3.0
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -33 5.0 -0.8
ENOR iShares MSCI Norway ETF 1.8 53 -28 7.6 +1.7
NORW Global X MSCI Norway ETF 1.8 50 -25 7.5 +1.6
OCEN IQ Clean Oceans ETF 1.7 45 -20 5.3 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -45 4.6 -1.3
IVRA Invesco Real Assets ESG ETF 1.6 59 -34 7.1 +1.3
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -60 4.5 -1.4
TPYP Tortoise North American Pipeline Fund 1.6 40 -15 5.3 -0.5
ENFR Alerian Energy Infrastructure ETF 1.6 35 -10 4.8 -1.0
USAI Pacer American Energy Independence ETF 1.6 75 -50 4.1 -1.7
CGXU Capital Group International Focus Equity ETF 1.6 54 -29 4.1 -1.7
EWK iShares MSCI Belgium ETF 1.6 50 -25 7.6 +1.8
ENZL iShares MSCI New Zealand ETF 1.5 50 -25 2.6 -3.3
FAN First Trust Global Wind Energy ETF 1.5 60 -35 5.5 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -30 3.6 -2.2
CGGO Capital Group Global Growth Equity ETF 1.5 47 -22 4.3 -1.5
FGM First Trust Germany AlphaDEX Fund 1.5 80 -55 9.2 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -50 4.5 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -40 4.5 -1.3
RVRB Reverb ETF 1.5 30 -5 5.0 -0.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -60 5.8 -0.0
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -24 4.7 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -50 7.8 +2.0
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -71 5.3 -0.6
HART IQ Healthy Hearts ETF 1.4 45 -20 5.3 -0.5
BNE Blue Horizon BNE ETF 1.4 87 -62 5.0 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -22 5.2 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -45 13.7 +7.9
MXI iShares Global Materials ETF 1.3 41 -16 6.6 +0.8
EWH iShares MSCI Hong Kong ETF 1.3 50 -25 7.0 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -54 10.3 +4.5
QTUM Defiance Quantum ETF 1.2 40 -15 3.9 -1.9
HAP VanEck Natural Resources ETF 1.2 50 -25 9.5 +3.6
FLHK Franklin FTSE Hong Kong ETF 1.2 9 16 7.4 +1.6
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -70 5.4 -0.5
EWP iShares MSCI Spain ETF 1.1 50 -25 8.5 +2.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 2.7 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -43 5.3 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -34 9.7 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -33 8.6 +2.8
IXC iShares Global Energy ETF 1.1 44 -19 8.2 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -20 6.9 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -35 3.9 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -33 13.1 +7.2
TMFG Motley Fool Global Opportunities ETF 1.0 85 -60 3.3 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -60 -4.7 -10.5
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -50 2.6 -3.3
EFNL iShares MSCI Finland ETF 1.0 56 -31 8.0 +2.2
CGUS Capital Group Core Equity ETF 1.0 33 -8 4.7 -1.2
DFNL Davis Select Financial ETF 1.0 63 -38 6.8 +1.0
DINT Davis Select International ETF 1.0 55 -30 4.7 -1.1
CGV Conductor Global Equity Value ETF 1.0 130 -105 11.3 +5.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 3.0 -2.8
INDS Pacer Industrial Real Estate ETF 1.0 55 -30 6.2 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -54 5.1 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -35 7.9 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -34 3.5 -2.4
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -50 5.7 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 9.2 +3.4
MOO VanEck Agribusiness ETF 0.9 53 -28 9.4 +3.5
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -22 4.8 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -22 -5.2 -11.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -27 7.0 +1.2
EDEN iShares MSCI Denmark ETF 0.9 53 -28 6.2 +0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -20 -4.9 -10.8
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -40 0.0 -5.8
XT iShares Exponential Technologies ETF 0.9 46 -21 3.9 -2.0
PIO Invesco Global Water ETF 0.9 75 -50 4.9 -0.9
EBLU Ecofin Global Water ESG Fund 0.9 40 -15 3.9 -1.9
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -4.5 -10.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -20 4.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -50 4.7 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -33 9.1 +3.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -35 8.9 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -17 0.0 -5.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -20 3.3 -2.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 3.6 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -22 8.3 +2.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 4.7 -1.2
AVDV Avantis International Small Cap Value ETF 0.6 36 -11 8.0 +2.1
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 1.1 -4.7
DWLD Davis Select Worldwide ETF 0.6 63 -38 5.6 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -24 10.5 +4.6
UDI USCF Dividend Income Fund 0.6 65 -40 7.4 +1.6
RSHO Tema American Reshoring ETF 0.6 75 -50 3.6 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -36 -4.0 -9.9
PAWZ ProShares Pet Care ETF 0.6 50 -25 4.0 -1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -33 7.5 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -33 7.2 +1.4
ABEQ Absolute Select Value ETF 0.5 85 -60 4.7 -1.2
ICAP InfraCap Equity Income Fund ETF 0.5 171 -146 6.8 +1.0
DIVY Sound Equity Dividend Income ETF 0.5 45 -20 10.5 +4.6
FTWO Strive FAANG 2.0 ETF 0.5 49 -24 4.7 -1.1
LNGG Roundhill Alerian LNG ETF 0.5 65 -40 8.5 +2.7
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -35 24.1 +18.2
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -3.9 -9.7
RITA ETFB Green SRI REITs ETF 0.5 50 -25 6.0 +0.1
DFIS Dimensional International Small Cap ETF 0.5 39 -14 6.7 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -10 2.3 -3.5
EINC VanEck Energy Income ETF 0.5 48 -23 4.5 -1.3
FDVV Fidelity High Dividend ETF 0.5 15 10 8.9 +3.1
TOKE Cambria Cannabis ETF 0.5 42 -17 -6.2 -12.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -50 -35.0 -40.8
DISV Dimensional International Small Cap Value ETF 0.5 42 -17 9.2 +3.4
GVLU Gotham 1000 Value ETF 0.5 50 -25 7.4 +1.6
BTEK Future Tech ETF 0.5 88 -63 2.1 -3.8
DTEC ALPS Disruptive Technologies ETF 0.5 50 -25 3.3 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -43 4.2 -1.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 7.1 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -10 4.8 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -33 4.8 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -35 5.6 -0.3
IQM Franklin Intelligent Machines ETF 0.5 50 -25 3.1 -2.8
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -40 2.8 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -43 1.1 -4.7
SANE Subversive Mental Health ETF 0.5 75 -50 0.0 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -50 6.6 +0.8
HJEN Direxion Hydrogen ETF 0.5 45 -20 -3.2 -9.0
HDRO Defiance Next Gen H2 ETF 0.5 30 -5 -11.1 -16.9
NETZ TCW Transform Systems ETF 0.5 75 -50 3.4 -2.4
EWO iShares MSCI Austria ETF 0.5 50 -25 12.5 +6.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 9.1 +3.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 9.2 +3.3
JETS U.S. Global Jets ETF 0.5 60 -35 -15.6 -21.4
SNSR Global X Internet of Things ETF 0.5 68 -43 4.3 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 4.0 -1.8
VRAI Virtus Real Asset Income ETF 0.5 55 -30 8.6 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -31 1.7 -4.2
LUX Tema Luxury ETF 0.4 75 -50 3.3 -2.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 3.8 -2.1
PHO Invesco Water Resources ETF 0.4 60 -35 4.3 -1.6
AHOY Newday Ocean Health ETF 0.4 75 -50 5.6 -0.2
CANC Tema Oncology ETF 0.4 75 -50 -4.4 -10.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -50 3.2 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.7 -2.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -50 8.1 +2.3
EATZ AdvisorShares Restaurant ETF 0.4 101 -76 2.7 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 10 7.9 +2.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -22 -1.0 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -23 0.5 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.7 -1.1
FMIL Fidelity New Millennium ETF 0.3 59 -34 4.3 -1.5
QQQ Invesco QQQ Trust Series I 0.2 20 5 4.6 -1.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 4.7 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -33 8.8 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 2 8.8 +2.9
IXN iShares Global Tech ETF 0.2 41 -16 4.3 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 3.9 -2.0
PRNT 3D Printing ETF 0.1 66 -41 -4.1 -9.9
PBUS Invesco MSCI USA ETF 0.1 4 21 5.3 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.3 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -50 4.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.6 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.2 -0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 6 7.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 7.3 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -8 7.2 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.1 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 5.1 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -50 3.8 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 6.6 +0.8

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 10.0 %
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.