Invesco International Developed Dynamic Multifactor ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.0x P/Sales
ratio		 0.4x
P/BV
ratio		 0.9x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IMFL tracks a developed market ex-US index that holds large- and some midcap equity securities based on multiple factors. Securities are selected depending on the stage in the economic cycle of the overall market.

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 24, 2021
Assets (mns) $457
Currency USD
Expense ratio 34 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 589
Wgt avg mkt cap (mns) $6,077
Large cap (>$10bn) 16.8%
Mid cap ($2-10bn) 72.5%
Small cap (<$2bn) 10.4%
Developed mkts 87.8%
Emerging mkts 12.2%

TOP TEN HOLDINGS
BOLIDEN AB 3.1 %
DCC PLC 0.7 %
DS SMITH PLC 0.7 %
IDEMITSU KOSAN CO LTD 0.7 %
POWSZECHNY ZAKLAD UBEZPIECZE 0.7 %
SKANSKA AB-B SHS 0.7 %
CALTEX AUSTRALIA LIMITED 0.6 %
KINGFISHER PLC 0.6 %
REXEL SA 0.6 %
BLUESCOPE STEEL LTD 0.6 %
Total 9.0 %

TOP COUNTRY EXPOSURE
JAPAN 33.9 %
SOUTH KOREA 9.7 %
AUSTRALIA 8.3 %
BRITAIN 7.6 %
FRANCE 4.2 %
HONG KONG 3.5 %
ISRAEL 3.3 %
SWEDEN 3.1 %
ITALY 2.8 %
SINGAPORE 2.2 %

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.
2.5% 14.9% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 66%
MSCI EAFE 1.00 94%
MSCI Emg. Mkts. 0.82 66%

Technical Indicators
Recent close $24.81
30d moving avg. $23.93
Annualized volatility 17.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.2%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $10,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 potential alternatives to the Invesco International Developed Dynamic Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with IMFL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMFL Expense: 34 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMFL
Ticker Fund
Name		 Overlap1
vs IMFL
(%)		 Expense
ratio
(bp)		 Savings
vs IMFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMFL
(%)
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.7 24 10 8.6 -2.1
DIM WisdomTree International MidCap Dividend Fund 32.2 58 -24 7.7 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 26.4 37 -3 8.7 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 23.8 40 -6 0.0 -10.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.8 29 5 8.8 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.7 80 -46 10.8 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 22.3 50 -16 6.4 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 19.4 49 -15 6.7 -3.9
UIVM VictoryShares International Value Momentum ETF 17.8 35 -1 10.7 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 17.4 39 -5 6.9 -3.7
ISZE iShares MSCI Intl Size Factor ETF 16.5 30 4 6.6 -4.1
AVIV Avantis International Large Cap Value ETF 16.3 25 9 8.9 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.1 39 -5 7.6 -3.0
DFIS Dimensional International Small Cap ETF 16.1 39 -5 6.7 -3.9
FLJP Franklin FTSE Japan ETF 15.8 9 25 7.1 -3.5
VPL Vanguard FTSE Pacific ETF 15.7 8 26 7.0 -3.7
IQIN IQ 500 International ETF 15.5 25 9 8.8 -1.8
FLJH Franklin FTSE Japan Hedged ETF 15.3 9 25 6.9 -3.7
VIDI Vident International Equity Strategy ETF 15.3 61 -27 11.9 +1.3
DFIV Dimensional International Value ETF 15.1 27 7 9.8 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 14.7 25 9 9.1 -1.6
DFIC Dimensional International Core Equity 2 ETF 14.7 23 11 7.4 -3.2
DISV Dimensional International Small Cap Value ETF 14.6 42 -8 9.2 -1.4
INTF iShares International Equity Factor ETF 14.6 15 19 7.8 -2.8
IPAC iShares Core MSCI Pacific ETF 14.6 9 25 6.7 -4.0
AVDE Avantis International Equity ETF 14.1 23 11 7.9 -2.8
JPXN iShares JPX-Nikkei 400 ETF 13.9 48 -14 7.5 -3.1
QINT American Century Quality Diversified International ETF 13.1 39 -5 7.4 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 12.8 48 -14 7.7 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.4 65 -31 12.8 +2.2
FJP First Trust Japan AlphaDEX Fund 12.1 80 -46 10.1 -0.5
FEP First Trust Europe AlphaDEX Fund 11.9 80 -46 8.6 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.9 30 4 7.8 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 10 6.2 -4.4
RODE Hartford Multifactor Diversified International ETF 11.6 29 5 11.5 +0.9
AVDV Avantis International Small Cap Value ETF 11.1 36 -2 8.0 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.1 45 -11 8.5 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.7 25 9 7.4 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.5 80 -46 8.3 -2.3
IVLU iShares MSCI Intl Value Factor ETF 10.4 30 4 10.6 +0.0
DTH WisdomTree International High Dividend Fund 10.0 58 -24 10.1 -0.5
DWM WisdomTree International Equity Fund 9.8 48 -14 7.8 -2.8
FLKR Franklin FTSE South Korea ETF 9.7 9 25 9.4 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.5 40 -6 7.8 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.5 25 9 7.7 -2.9
DFAI Dimensional International Core Equity Market ETF 9.4 18 16 6.9 -3.7
SCHF Schwab International Equity ETF 9.1 6 28 7.0 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 9.0 19 15 7.1 -3.5
JHMD John Hancock Multifactor Developed International ETF 9.0 39 -5 7.4 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.0 80 -46 10.0 -0.7
VYMI Vanguard International High Dividend Yield ETF 8.9 22 12 9.7 -0.9
EFV iShares MSCI EAFE Value ETF 8.9 34 0 9.1 -1.5
EWJV iShares MSCI Japan Value ETF 8.6 15 19 9.0 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 8.6 3 31 6.9 -3.7
VEA Vanguard FTSE Developed Markets ETF 8.5 5 29 7.0 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.4 58 -24 9.1 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.4 9 25 9.8 -0.9
IEFA iShares Core MSCI EAFE ETF 8.4 7 27 2.7 -7.9
RFDI First Trust Riverfront Dynamic Developed International ETF 8.3 83 -49 9.0 -1.7
ISCF iShares International SmallCap Equity Factor ETF 8.2 23 11 8.8 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 8.1 42 -8 0.0 -10.6
IDV iShares International Select Dividend ETF 8.0 51 -17 12.3 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 7.9 9 25 8.0 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 30 6.7 -3.9
DIHP Dimensional International High Profitability ETF 7.9 29 5 6.9 -3.7
DLS WisdomTree International SmallCap Dividend Fund 7.8 58 -24 8.8 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -46 7.5 -3.1
EWJ iShares MSCI Japan ETF 7.7 50 -16 6.7 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.6 80 -46 11.0 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.5 58 -24 7.2 -3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 7.5 58 -24 7.5 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 7.5 20 14 6.8 -3.8
DWMF WisdomTree International Multifactor Fund 7.4 38 -4 7.3 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.4 47 -13 6.6 -4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 9 7.4 -3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.2 20 14 10.7 +0.1
FDEV Fidelity International Multifactor ETF 7.1 18 16 7.5 -3.1
EWY iShares MSCI South Korea ETF 7.1 58 -24 8.5 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 7.0 8 26 7.2 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -25 12.0 +1.3
GLOF iShares Global Equity Factor ETF 7.0 20 14 7.1 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.9 39 -5 7.3 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 6.7 20 14 6.7 -4.0
IDMO Invesco S&P International Developed Momentum ETF 6.7 25 9 7.0 -3.7
FLAU Franklin FTSE Australia ETF 6.7 9 25 5.8 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -22 13.9 +3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.6 39 -5 12.7 +2.0
TPIF Timothy Plan International ETF 6.6 62 -28 6.7 -3.9
VSGX Vanguard ESG International Stock ETF 6.6 12 22 6.8 -3.8
GVAL Cambria Global Value ETF 6.5 68 -34 12.3 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 6.4 12 22 5.4 -5.2
VXUS Vanguard Total International Stock ETF 6.4 7 27 7.1 -3.5
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 27 6.9 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.3 22 12 6.2 -4.4
BKIE BNY Mellon International Equity ETF 6.3 4 30 6.9 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.2 30 4 6.8 -3.8
AVES Avantis Emerging Markets Value ETF 6.2 36 -2 12.1 +1.4
IQSI IQ Candriam International Equity ETF 6.2 15 19 6.4 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 14 6.3 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.1 50 -16 10.5 -0.1
CIL VictoryShares International Volatility Wtd ETF 6.1 45 -11 6.9 -3.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.1 51 -17 6.8 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 5.8 31 3 6.4 -4.2
JHID John Hancock International High Dividend ETF 5.8 46 -12 11.5 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 5.6 83 -49 8.7 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 -6 10.2 -0.5
FLGB Franklin FTSE United Kingdom ETF 5.5 9 25 8.3 -2.3
FIDI Fidelity International High Dividend ETF 5.4 18 16 10.1 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 2 6.7 -3.9
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -15 5.8 -4.8
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -21 9.1 -1.6
CID VictoryShares International High Div Volatility Wtd ETF 5.3 45 -11 9.5 -1.2
FLEE Franklin FTSE Europe ETF 5.2 9 25 6.8 -3.8
EFA iShares MSCI EAFE ETF 5.2 35 -1 6.4 -4.3
DFEV Dimensional Emerging Markets Value ETF 5.2 43 -9 10.9 +0.3
FLEU Franklin FTSE Eurozone ETF 5.1 9 25 6.7 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.0 20 14 6.3 -4.4
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 9 5.8 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 -2 6.4 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 20 6.2 -4.5
VGK Vanguard FTSE Europe ETF 4.9 11 23 6.8 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -26 9.8 -0.8
WDIV SPDR S&P Global Dividend ETF 4.9 40 -6 10.2 -0.4
SPEU SPDR Portfolio Europe ETF 4.9 7 27 6.6 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 4.9 58 -24 8.0 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.8 58 -24 5.6 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 -5 11.0 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 -8 5.8 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.7 30 4 6.8 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -23 9.7 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.7 20 14 6.9 -3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.7 41 -7 7.8 -2.8
IEUR iShares Core MSCI Europe ETF 4.6 11 23 -1.3 -11.9
VWID Virtus WMC International Dividend ETF 4.6 49 -15 9.4 -1.2
AVEM Avantis Emerging Markets Equity ETF 4.6 33 1 9.1 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 -11 6.2 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 15 7.2 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 -15 8.3 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 4.4 47 -13 10.7 +0.0
ESGN Columbia International ESG Equity Income ETF 4.4 45 -11 9.0 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -46 5.6 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 0 6.7 -3.9
CGV Conductor Global Equity Value ETF 4.3 130 -96 11.3 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 -13 5.4 -5.3
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 -10 11.7 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 -7 6.7 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 4.2 41 -7 7.3 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 4.1 25 9 8.7 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 -4 8.2 -2.4
FLHK Franklin FTSE Hong Kong ETF 4.0 9 25 7.4 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.0 45 -11 8.6 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -24 6.0 -4.7
DWX SPDR S&P International Dividend ETF 4.0 45 -11 7.1 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.9 19 15 5.8 -4.8
ESGE iShares ESG Aware MSCI EM ETF 3.9 25 9 7.7 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 3.8 17 17 7.7 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.8 24 10 7.1 -3.5
MXI iShares Global Materials ETF 3.7 41 -7 6.6 -4.0
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 4 6.8 -3.8
EZU iShares MSCI Eurozone ETF 3.7 52 -18 6.2 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 3.7 9 25 6.7 -3.9
DEW WisdomTree Global High Dividend Fund 3.6 58 -24 9.1 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 9 6.7 -4.0
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -15 9.1 -1.5
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 -13 10.7 +0.1
CRAK VanEck Oil Refiners ETF 3.6 61 -27 13.1 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 3.6 35 -1 7.7 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -46 5.4 -5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 14 7.5 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 -13 10.3 -0.4
GWX SPDR S&P International Small Cap ETF 3.5 40 -6 6.6 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -36 6.3 -4.4
EWU iShares MSCI United Kingdom ETF 3.5 50 -16 7.8 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -29 12.9 +2.3
KLDW Knowledge Leaders Developed World ETF 3.4 75 -41 4.9 -5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 -54 6.2 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 24 8.2 -2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.4 18 16 7.9 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.3 33 1 7.2 -3.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -34 8.8 -1.8
WPS iShares International Developed Property ETF 3.3 48 -14 7.2 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 22 8.7 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 -12 6.3 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 2 6.2 -4.4
EIS iShares MSCI Israel ETF 3.3 58 -24 9.5 -1.2
IGRO iShares International Dividend Growth ETF 3.2 15 19 7.1 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 9 6.1 -4.6
IEV iShares Europe ETF 3.1 67 -33 6.1 -4.6
EEMA iShares MSCI Emerging Markets Asia ETF 3.1 49 -15 6.7 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 2 7.6 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -24 8.4 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -8 6.8 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 5 5.8 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 2 6.3 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.0 66 -32 7.2 -3.4
EEM iShares MSCI Emerging Markets ETF 3.0 69 -35 7.0 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 4 5.7 -4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 4 7.5 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 -2 6.8 -3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 -24 10.1 -0.5
EXI iShares Global Industrials ETF 2.9 42 -8 4.7 -6.0
IEMG iShares Core MSCI Emerging Markets ETF 2.8 9 25 7.5 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 9 11.9 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -26 13.6 +3.0
EUFN iShares MSCI Europe Financials ETF 2.8 51 -17 8.1 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 -2 7.5 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 23 7.7 -2.9
EWQ iShares MSCI France ETF 2.7 53 -19 5.4 -5.2
ISRA VanEck Israel ETF 2.7 59 -25 8.9 -1.7
EWA iShares MSCI Australia ETF 2.6 50 -16 5.3 -5.3
SHPP Pacer Industrials and Logistics ETF 2.6 60 -26 8.9 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 4 8.5 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -25 6.2 -4.4
OCEN IQ Clean Oceans ETF 2.5 45 -11 5.3 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 49 -15 7.3 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 -25 9.6 -1.1
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -6 9.2 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 18 7.4 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -61 11.4 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -21 8.0 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -11 4.9 -5.7
VT Vanguard Total World Stock ETF 2.4 7 27 5.8 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 -1 6.4 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.3 70 -36 7.2 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 19 7.1 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 -14 9.4 -1.3
EWD iShares MSCI Sweden ETF 2.3 54 -20 6.0 -4.7
STXE Strive Emerging Markets Ex-China ETF 2.2 32 2 6.9 -3.7
XCEM Columbia EM Core ex-China ETF 2.2 16 18 7.4 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 -16 11.6 +1.0
WLDR Affinity World Leaders Equity ETF 2.2 67 -33 8.5 -2.1
IFGL iShares International Developed Real Estate ETF 2.2 48 -14 7.0 -3.6
BNE Blue Horizon BNE ETF 2.2 87 -53 5.0 -5.7
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -5 9.2 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -46 4.5 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -13 5.2 -5.4
VIGI Vanguard International Dividend Appreciation ETF 2.1 15 19 5.6 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -11 6.2 -4.4
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 4 7.3 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -15 5.8 -4.9
FIVA Fidelity International Value Factor ETF 2.0 18 16 9.3 -1.3
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -25 2.9 -7.7
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -5 9.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 4 6.1 -4.6
MOTI VanEck Morningstar International Moat ETF 1.9 58 -24 6.9 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -36 9.1 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -11 6.9 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -12 8.8 -1.8
WWJD Inspire International ETF 1.9 80 -46 7.1 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -8 5.1 -5.5
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 -26 24.1 +13.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 25 5.7 -4.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -24 12.9 +2.3
EPOL iShares MSCI Poland ETF 1.8 59 -25 10.5 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -55 4.8 -5.9
SCHY Schwab International Dividend Equity ETF 1.8 14 20 9.3 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 10 6.7 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -41 6.6 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 22 5.1 -5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 -16 5.1 -5.5
BOAT SonicShares Global Shipping ETF 1.7 69 -35 29.1 +18.5
TTAI FCF International Quality ETF 1.7 59 -25 7.4 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -32 12.1 +1.5
CUT Invesco MSCI Global Timber ETF 1.7 61 -27 8.6 -2.1
EFG iShares MSCI EAFE Growth ETF 1.7 36 -2 4.1 -6.5
WRND IQ Global Equity R&D Leaders ETF 1.7 18 16 7.2 -3.5
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -31 0.0 -10.6
HAP VanEck Natural Resources ETF 1.6 50 -16 9.5 -1.2
JXI iShares Global Utilities ETF 1.6 43 -9 6.7 -4.0
EWK iShares MSCI Belgium ETF 1.6 50 -16 7.6 -3.0
NXTG First Trust Indxx NextG ETF 1.6 70 -36 6.0 -4.7
ACWI iShares MSCI ACWI ETF 1.6 32 2 5.5 -5.2
GMET VanEck Green Metals ETF 1.6 63 -29 9.8 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -41 4.5 -6.1
PBD Invesco Global Clean Energy ETF 1.6 75 -41 -3.9 -14.5
IQRA IQ CBRE Real Assets ETF 1.5 65 -31 5.9 -4.7
SDIV Global X Superdividend ETF 1.5 58 -24 17.6 +7.0
FLGR Franklin FTSE Germany ETF 1.5 9 25 7.1 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 5 8.3 -2.3
HJEN Direxion Hydrogen ETF 1.5 45 -11 -3.2 -13.8
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -25 7.2 -3.4
BLES Inspire Global Hope ETF 1.5 61 -27 6.3 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -13 5.9 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 14 6.7 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -16 6.9 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -28 3.7 -7.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 -21 5.0 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 14 5.6 -5.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -18 2.7 -7.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -46 16.3 +5.7
EWN iShares MSCI Netherlands ETF 1.4 50 -16 4.7 -5.9
RXI iShares Global Consumer Discretionary ETF 1.4 41 -7 5.5 -5.1
URTH iShares MSCI World ETF 1.4 24 10 5.4 -5.2
FLSW Franklin FTSE Switzerland ETF 1.4 9 25 5.1 -5.6
MOO VanEck Agribusiness ETF 1.4 53 -19 9.4 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -12 5.6 -5.1
EV Mast Global Battery Recycling & Production ETF 1.3 65 -31 12.8 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -13 5.3 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -36 3.5 -7.2
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -24 13.1 +2.5
FDVV Fidelity High Dividend ETF 1.3 15 19 8.9 -1.7
GLIF AGF Global Infrastructure ETF 1.3 45 -11 5.5 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -46 4.1 -6.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.3 49 -15 19.0 +8.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.2 75 -41 9.6 -1.1
HART IQ Healthy Hearts ETF 1.2 45 -11 5.3 -5.3
CLNR IQ Cleaner Transport ETF 1.2 45 -11 8.3 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -31 1.6 -9.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -11 -4.9 -15.6
DFGR Dimensional Global Real Estate ETF 1.2 22 12 7.1 -3.6
EWI iShares MSCI Italy ETF 1.2 50 -16 8.2 -2.5
EFNL iShares MSCI Finland ETF 1.2 56 -22 8.0 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -34 3.4 -7.3
REET iShares Global REIT ETF 1.1 14 20 7.1 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -36 4.6 -6.1
EWH iShares MSCI Hong Kong ETF 1.1 50 -16 7.0 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 5 6.2 -4.5
EWP iShares MSCI Spain ETF 1.1 50 -16 8.5 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -45 10.3 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -13 0.7 -10.0
JETS U.S. Global Jets ETF 1.1 60 -26 -15.6 -26.2
GXC SPDR S&P China ETF 1.1 59 -25 9.0 -1.6
IXG iShares Global Financials ETF 1.1 42 -8 6.8 -3.8
KXI iShares Global Consumer Staples ETF 1.1 41 -7 5.6 -5.1
EWL iShares MSCI Switzerland ETF 1.1 50 -16 4.1 -6.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 -11 12.7 +2.1
ENZL iShares MSCI New Zealand ETF 1.0 50 -16 2.6 -8.1
EWC iShares MSCI Canada ETF 1.0 50 -16 6.9 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 15 7.0 -3.6
EWO iShares MSCI Austria ETF 1.0 50 -16 12.5 +1.9
FLCA Franklin FTSE Canada ETF 1.0 9 25 7.2 -3.4
COPX Global X Copper Miners ETF 1.0 65 -31 6.9 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -36 10.6 -0.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -27 3.0 -7.6
WOOD iShares Global Timber & Forestry ETF 1.0 42 -8 9.6 -1.0
IXC iShares Global Energy ETF 1.0 44 -10 8.2 -2.4
FGM First Trust Germany AlphaDEX Fund 1.0 80 -46 9.2 -1.4
SETM Sprott Energy Transition Materials ETF 1.0 65 -31 5.3 -5.3
NORW Global X MSCI Norway ETF 1.0 50 -16 7.5 -3.2
ENOR iShares MSCI Norway ETF 1.0 53 -19 7.6 -3.1
TINT ProShares Smart Materials ETF 1.0 58 -24 5.6 -5.0
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 -14 7.7 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 27 7.5 -3.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -24 11.6 +1.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 -11 6.4 -4.2
TOK iShares MSCI Kokusai ETF 0.9 26 8 5.3 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 25 5.5 -5.2
XT iShares Exponential Technologies ETF 0.9 46 -12 3.9 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -38 2.2 -8.5
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -41 8.2 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 9 7.0 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -26 1.2 -9.5
EWG iShares MSCI Germany ETF 0.8 50 -16 6.5 -4.2
SHLD Global X Defense Tech ETF 0.8 50 -16 4.8 -5.8
EWS iShares MSCI Singapore ETF 0.8 50 -16 4.0 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 19 7.9 -2.7
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -41 5.7 -5.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -36 3.6 -7.0
FAN First Trust Global Wind Energy ETF 0.7 60 -26 5.5 -5.1
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -26 4.6 -6.0
DMAT Global X Disruptive Materials ETF 0.7 59 -25 9.9 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -44 8.8 -1.8
AVRE Avantis Real Estate ETF 0.7 17 17 6.6 -4.0
PIO Invesco Global Water ETF 0.7 75 -41 4.9 -5.7
MCHI iShares MSCI China ETF 0.7 59 -25 8.9 -1.7
TINY ProShares Nanotechnology ETF 0.7 58 -24 1.9 -8.8
IXP iShares Global Comm Services ETF 0.7 42 -8 5.3 -5.3
IPOS Renaissance International IPO ETF 0.6 80 -46 -168.9 -179.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 -6 7.1 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -26 4.1 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -27 14.8 +4.2
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -25 3.0 -7.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 2 5.7 -5.0
PEX ProShares Global Listed Private Equity ETF 0.6 81 -47 12.2 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -13 -0.5 -11.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.6 69 -35 0.0 -10.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -15 10.9 +0.2
AIA iShares Asia 50 ETF 0.6 50 -16 6.9 -3.8
KOIN Capital Link Global Fintech Leaders ETF 0.6 75 -41 4.6 -6.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -20 11.9 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -51 8.1 -2.5
FCA First Trust China AlphaDEX Fund 0.5 80 -46 17.6 +7.0
PRNT 3D Printing ETF 0.5 66 -32 -4.1 -14.7
STCE Schwab Crypto Thematic ETF 0.5 30 4 -8.0 -18.6
LNGG Roundhill Alerian LNG ETF 0.5 65 -31 8.5 -2.1
BKCH Global X Blockchain ETF 0.5 50 -16 -5.2 -15.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -34 5.3 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -41 1.1 -9.5
CN Xtrackers MSCI All China Equity ETF 0.5 50 -16 8.7 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -15 6.4 -4.3
EIRL iShares MSCI Ireland ETF 0.5 50 -16 5.8 -4.9
BTEK Future Tech ETF 0.4 88 -54 2.1 -8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -41 5.4 -5.3
FINX Global X FinTech ETF 0.4 68 -34 3.2 -7.4
WDNA WisdomTree BioRevolution Fund 0.4 45 -11 -4.5 -15.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -13 4.8 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -34 4.2 -6.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -15 6.2 -4.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -16 4.7 -6.0
URA Global X Uranium ETF 0.4 69 -35 3.9 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -24 4.6 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -34 6.6 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -45 5.1 -5.5
CTEC Global X CleanTech ETF 0.4 50 -16 1.0 -9.7
HYDR Global X Hydrogen ETF 0.4 50 -16 -13.6 -24.2
SRET Global X SuperDividend REIT ETF 0.4 59 -25 10.1 -0.5
DVYE iShares Emerging Markets Dividend ETF 0.4 49 -15 16.6 +5.9
BKF iShares MSCI BIC ETF 0.4 69 -35 7.1 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -36 13.7 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -41 5.3 -5.4
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -41 4.2 -6.4
KALL KraneShares MSCI All China Index ETF 0.4 49 -15 9.4 -1.3
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -35 -3.9 -14.6
JCHI JPMorgan Active China ETF 0.4 65 -31 7.9 -2.7
IBOT Vaneck Robotics ETF 0.4 47 -13 3.7 -6.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -13 -1.0 -11.6
ICLN iShares Global Clean Energy ETF 0.4 41 -7 4.3 -6.3
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -24 5.0 -5.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -41 10.2 -0.4
LITP Sprott Lithium Miners ETF 0.3 65 -31 12.4 +1.8
AGQI First Trust Active Global Quality Income ETF 0.3 85 -51 5.8 -4.8
PRAY FIS Christian Stock Fund 0.3 69 -35 5.9 -4.8
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -26 7.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -31 4.5 -6.1
HDRO Defiance Next Gen H2 ETF 0.3 30 4 -11.1 -21.7
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -31 6.5 -4.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -6 5.9 -4.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -24 0.4 -10.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -46 14.2 +3.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -72 9.1 -1.5
ZIG Acquirers Fund 0.3 84 -50 14.1 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -25 9.7 -0.9
VRAI Virtus Real Asset Income ETF 0.3 55 -21 8.6 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -41 7.8 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -5 -3.5 -14.2
AHOY Newday Ocean Health ETF 0.3 75 -41 5.6 -5.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -23 3.8 -6.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -15 1.5 -9.2
FRNW Fidelity Clean Energy ETF 0.3 39 -5 3.7 -6.9
UFO Procure Space ETF 0.2 75 -41 -4.0 -14.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -33 17.5 +6.9
DAX Global X DAX Germany ETF 0.2 21 13 6.9 -3.7
AGNG Global X Aging Population ETF 0.2 50 -16 4.1 -6.5
IGF iShares Global Infrastructure ETF 0.2 41 -7 5.0 -5.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -6 5.0 -5.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -11 3.3 -7.3
IDX VanEck Indonesia Index ETF 0.2 57 -23 7.9 -2.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -6 3.9 -6.7
BJK VanEck Gaming ETF 0.2 65 -31 1.8 -8.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -26 3.9 -6.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -11 2.7 -7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -51 4.9 -5.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -41 4.9 -5.8
EMM Global X Emerging Markets ex-China ETF 0.2 75 -41 3.7 -6.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -15 7.3 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -41 5.2 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -61 2.8 -7.8
RITA ETFB Green SRI REITs ETF 0.2 50 -16 6.0 -4.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -25 14.2 +3.5
AFK VanEck Africa Index ETF 0.2 98 -64 10.0 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -41 3.1 -7.5
LUX Tema Luxury ETF 0.1 75 -41 3.3 -7.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 3.8 -6.8
IXJ iShares Global Healthcare ETF 0.1 42 -8 6.1 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -21 3.6 -7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -27 -4.0 -14.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -27 -13.0 -23.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -13 8.3 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -18 4.8 -5.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -41 9.5 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -25 5.5 -5.2
FPAG FPA Global Equity ETF 0.1 49 -15 5.7 -5.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 4.9 -5.7
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -13 4.5 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -26 4.0 -6.6
AQWA Global X Clean Water ETF 0.1 50 -16 4.3 -6.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -34 4.2 -6.5
EDEN iShares MSCI Denmark ETF 0.1 53 -19 6.2 -4.5
QTUM Defiance Quantum ETF 0.1 40 -6 3.9 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -52 1.9 -8.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -52 1.9 -8.7
MCH Matthews China Active ETF 0.1 79 -45 6.1 -4.6
GDX VanEck Gold Miners ETF 0.1 51 -17 4.7 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -34 1.4 -9.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -21 5.4 -5.2
NERD Roundhill Video Games ETF 0.1 50 -16 8.0 -2.6
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -13 -3.5 -14.1
DINT Davis Select International ETF 0.1 55 -21 4.7 -5.9
DWLD Davis Select Worldwide ETF 0.1 63 -29 5.6 -5.0
TAN Invesco Solar ETF 0.1 67 -33 6.2 -4.5
IBUY Amplify Online Retail ETF 0.1 65 -31 1.8 -8.9
KPOP KPOP and Korean Entertainment ETF 0.1 75 -41 -9.1 -19.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 1.9 -8.8
FDHT Fidelity Digital Health ETF 0.1 39 -5 -2.4 -13.1
ROYA Tema Global Royalties ETF 0.1 75 -41 4.6 -6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -41 4.9 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -41 3.2 -7.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -16 2.7 -8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -21 2.9 -7.7
IXN iShares Global Tech ETF 0.0 41 -7 4.3 -6.3
SIL Global X Silver Miners ETF 0.0 65 -31 2.6 -8.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -35 1.3 -9.3
RAYS Global X Solar ETF 0.0 51 -17 4.7 -6.0
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -22 4.5 -6.1
HERO Global X Video Games & Esports ETF 0.0 50 -16 5.1 -5.6
FMET Fidelity Metaverse ETF 0.0 39 -5 4.4 -6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -26 0.9 -9.7
OND ProShares On-Demand ETF 0.0 58 -24 -2.5 -13.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -41 1.6 -9.1
SOCL Global X Social Media ETF 0.0 65 -31 -5.8 -16.4
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -41 1.0 -9.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 27 6.5 -4.1
ARB AltShares Merger Arbitrage ETF -0.7 77 -43 -0.2 -10.8

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 International Developed Dynamic Multifactor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.