Columbia International Equity Income ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 5.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Columbia Sustainable U.S. Equity Income ETF tracks an index composed of 100 U.S. equities (excluding REITs) that exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Columbia
Website www.columbiathreadneedleetf.com
Inception date Jun 13, 2016
Assets (mns) $34
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $67,722
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIEMENS AG-REG 4.6 %
TOTAL SA 4.3 %
MITSUBISHI UFJ FINANCIAL GRO 4.2 %
SHELL PLC 4.2 %
HITACHI LTD 3.9 %
SUMITOMO MITSUI FINANCIAL GR 3.8 %
IBERDROLA SA 3.8 %
MIZUHO FINANCIAL GROUP INC 2.7 %
TOKIO MARINE HOLDINGS INC 2.5 %
MITSUBISHI CORP 2.4 %
Total 36.5 %

TOP COUNTRY EXPOSURE
JAPAN 47.6 %
GERMANY 10.7 %
SWEDEN 9.2 %
BRITAIN 6.4 %
SPAIN 4.8 %
FRANCE 4.6 %
ITALY 2.4 %
NETHERLANDS 2.3 %
HONG KONG 2.3 %
FINLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 11.4% 13.4% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 23%
MSCI EAFE 1.01 48%
MSCI Emg. Mkts. 0.56 15%

Technical Indicators
Recent close $33.92
30d moving avg. $32.03
Annualized volatility 24.8%
Short interest (ETF) 1.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $31,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 potential alternatives to the Columbia International Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with INEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INEQ Expense: 45 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INEQ
Ticker Fund
Name		 Overlap1
vs INEQ
(%)		 Expense
ratio
(bp)		 Savings
vs INEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INEQ
(%)
EWJ iShares MSCI Japan ETF 33.5 50 -5 6.9 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 32.9 19 26 7.5 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 32.1 47 -2 6.9 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 31.1 25 20 7.8 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 29.3 48 -3 8.3 -0.4
JPXN iShares JPX-Nikkei 400 ETF 29.2 48 -3 7.4 -1.4
EWJV iShares MSCI Japan Value ETF 28.5 15 30 9.6 +0.8
FLJP Franklin FTSE Japan ETF 27.8 9 36 7.0 -1.7
FLJH Franklin FTSE Japan Hedged ETF 27.3 9 36 6.8 -2.0
EFV iShares MSCI EAFE Value ETF 19.6 34 11 9.4 +0.7
IVLU iShares MSCI Intl Value Factor ETF 19.4 30 15 11.0 +2.3
IPAC iShares Core MSCI Pacific ETF 18.6 9 36 7.0 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.2 14 31 6.4 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 17.0 31 14 6.5 -2.2
FENI Fidelity Enhanced International ETF 16.9 28 17 6.9 -1.9
DOL WisdomTree International LargeCap Dividend Fund 16.7 48 -3 7.5 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 16.7 20 25 7.0 -1.7
DFIV Dimensional International Value ETF 16.6 27 18 10.2 +1.5
VPL Vanguard FTSE Pacific ETF 16.6 8 37 7.5 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 16.4 25 20 10.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.2 45 0 9.2 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.9 35 10 6.8 -1.9
FJP First Trust Japan AlphaDEX Fund 15.5 80 -35 10.1 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 15.2 20 25 7.3 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.1 36 9 6.7 -2.1
EFA iShares MSCI EAFE ETF 15.0 35 10 7.0 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.0 9 36 9.3 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.9 22 23 5.8 -3.0
JHMD John Hancock Multifactor Developed International ETF 14.8 39 6 7.8 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 14.7 20 25 7.2 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 14.7 24 21 7.4 -1.4
VIGI Vanguard International Dividend Appreciation ETF 14.7 15 30 6.2 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.5 25 20 7.4 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.5 30 15 7.1 -1.6
IGRO iShares International Dividend Growth ETF 14.3 15 30 7.3 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 14.2 40 5 10.8 +2.1
TPIF Timothy Plan International ETF 14.1 62 -17 6.4 -2.3
QINT American Century Quality Diversified International ETF 14.1 39 6 7.6 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 13.9 49 -4 7.6 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.9 40 5 7.7 -1.0
DWM WisdomTree International Equity Fund 13.9 48 -3 7.7 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.8 65 -20 12.1 +3.3
CIL VictoryShares International Volatility Wtd ETF 13.8 45 0 6.8 -1.9
JHID John Hancock International High Dividend ETF 13.6 46 -1 11.0 +2.3
FDEV Fidelity International Multifactor ETF 13.6 18 27 7.7 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.5 20 25 6.7 -2.0
STXI Strive International Developed Markets ETF 13.4 29 16 7.1 -1.6
CLNR IQ Cleaner Transport ETF 13.2 45 0 6.9 -1.9
FEZ SPDR EURO STOXX 50 ETF 13.2 29 16 7.1 -1.6
IPKW Invesco International BuyBack Achievers ETF 13.2 55 -10 14.5 +5.8
BKIE BNY Mellon International Equity ETF 13.2 4 41 7.3 -1.5
DTAN Sparkline International Intangible Value ETF 13.1 55 -10 8.4 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 13.1 30 15 5.5 -3.3
IEFA iShares Core MSCI EAFE ETF 12.9 7 38 7.3 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.9 29 16 8.1 -0.7
VYMI Vanguard International High Dividend Yield ETF 12.8 22 23 9.9 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.8 32 13 6.0 -2.8
TEMP JPMorgan Climate Change Solutions ETF 12.7 49 -4 5.9 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 12.6 9 36 8.2 -0.5
EZU iShares MSCI Eurozone ETF 12.6 52 -7 6.8 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.4 20 25 6.5 -2.2
IQSI IQ Candriam International Equity ETF 12.4 15 30 6.7 -2.0
VWID Virtus WMC International Dividend ETF 12.3 49 -4 8.9 +0.1
FIVA Fidelity International Value Factor ETF 12.2 18 27 10.5 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 12.1 12 33 5.5 -3.2
SCHF Schwab International Equity ETF 12.1 6 39 7.6 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 12.1 37 8 8.8 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.0 25 20 7.4 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.9 45 0 6.7 -2.0
DTH WisdomTree International High Dividend Fund 11.9 58 -13 9.1 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 6 6.9 -1.8
DFAI Dimensional International Core Equity Market ETF 11.7 18 27 7.5 -1.3
INTF iShares International Equity Factor ETF 11.6 15 30 7.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 11.5 3 42 7.4 -1.4
RODE Hartford Multifactor Diversified International ETF 11.5 29 16 11.0 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 11.5 4 41 7.3 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.5 46 -1 6.6 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.5 24 21 7.7 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 11.5 30 15 6.3 -2.5
FILL iShares MSCI Global Energy Producers ETF 11.4 39 6 12.3 +3.5
IXC iShares Global Energy ETF 11.3 44 1 10.7 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 11.1 9 36 7.2 -1.6
VEA Vanguard FTSE Developed Markets ETF 11.1 5 40 7.5 -1.2
IEV iShares Europe ETF 11.0 67 -22 6.9 -1.8
FLEE Franklin FTSE Europe ETF 10.9 9 36 7.3 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 10.8 29 16 6.7 -2.1
RFEU First Trust Riverfront Dynamic Europe ETF 10.7 83 -38 10.6 +1.8
CGIE Capital Group International Equity ETF 10.7 54 -9 5.0 -3.7
FLGR Franklin FTSE Germany ETF 10.7 9 36 6.8 -2.0
EWG iShares MSCI Germany ETF 10.7 50 -5 6.3 -2.4
WWJD Inspire International ETF 10.3 80 -35 7.4 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 10.3 83 -38 9.8 +1.1
DIHP Dimensional International High Profitability ETF 10.3 29 16 7.3 -1.4
UIVM VictoryShares International Value Momentum ETF 10.2 35 10 9.6 +0.9
EFG iShares MSCI EAFE Growth ETF 10.2 36 9 4.4 -4.3
GNR SPDR S&P Global Natural Resources ETF 10.2 40 5 11.7 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 10.0 58 -13 6.4 -2.3
EXI iShares Global Industrials ETF 10.0 42 3 4.6 -4.1
DWMF WisdomTree International Multifactor Fund 10.0 38 7 7.0 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 11 6.0 -2.7
CWI SPDR MSCI ACWI ex-US ETF 9.8 30 15 8.0 -0.8
IEUR iShares Core MSCI Europe ETF 9.8 11 34 7.4 -1.3
DAX Global X DAX Germany ETF 9.8 21 24 6.6 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 9.5 65 -20 6.6 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 34 11 8.0 -0.8
VGK Vanguard FTSE Europe ETF 9.5 11 34 7.4 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 -23 7.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 4 7.7 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.3 18 27 8.0 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 9.3 60 -15 11.1 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 -1 10.6 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.2 12 33 6.3 -2.5
IDMO Invesco S&P International Developed Momentum ETF 9.2 25 20 5.5 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -10 8.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 8.9 8 37 8.4 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.9 80 -35 5.5 -3.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.9 48 -3 5.9 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.9 39 6 8.6 -0.2
SPEU SPDR Portfolio Europe ETF 8.8 7 38 7.4 -1.3
DFIC Dimensional International Core Equity 2 ETF 8.6 23 22 7.8 -0.9
VXUS Vanguard Total International Stock ETF 8.2 7 38 8.2 -0.5
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -2 9.3 +0.6
IXUS iShares Core MSCI Total International Stock ETF 8.1 7 38 8.2 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 7.9 24 21 6.6 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -2 8.6 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.9 80 -35 10.5 +1.8
OCEN IQ Clean Oceans ETF 7.8 45 0 6.6 -2.2
DIM WisdomTree International MidCap Dividend Fund 7.6 58 -13 7.8 -1.0
AVIV Avantis International Large Cap Value ETF 7.6 25 20 9.1 +0.4
AVSD Avantis Responsible International Equity ETF 7.5 23 22 5.9 -2.9
AVDE Avantis International Equity ETF 7.5 23 22 7.9 -0.9
IDV iShares International Select Dividend ETF 7.4 51 -6 12.0 +3.3
EWD iShares MSCI Sweden ETF 7.3 54 -9 5.4 -3.3
SCHY Schwab International Dividend Equity ETF 7.3 14 31 9.7 +1.0
FIDI Fidelity International High Dividend ETF 7.2 18 27 9.2 +0.4
FEP First Trust Europe AlphaDEX Fund 7.1 80 -35 9.6 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 7.0 25 20 6.6 -2.2
CGXU Capital Group International Focus Equity ETF 6.8 54 -9 5.8 -3.0
JXI iShares Global Utilities ETF 6.7 43 2 5.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -2 5.8 -3.0
OSEA Harbor International Compounders ETF 6.6 55 -10 4.7 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.6 45 0 4.4 -4.3
CGDG Capital Group Dividend Growers ETF 6.6 47 -2 6.3 -2.4
IVAL Alpha Architect International Quantitative Value ETF 6.6 49 -4 11.5 +2.8
RGEF Rockefeller Global Equity ETF 6.6 55 -10 5.1 -3.7
WLDR Affinity World Leaders Equity ETF 6.6 67 -22 7.9 -0.9
EWU iShares MSCI United Kingdom ETF 6.4 50 -5 8.6 -0.2
AGQI First Trust Active Global Quality Income ETF 6.4 85 -40 5.0 -3.8
FAN First Trust Global Wind Energy ETF 6.4 60 -15 4.9 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 6.3 80 -35 9.6 +0.9
BKCI BNY Mellon Concentrated International ETF 6.3 80 -35 5.1 -3.7
DWX SPDR S&P International Dividend ETF 6.2 45 0 6.2 -2.5
EUFN iShares MSCI Europe Financials ETF 6.1 51 -6 8.3 -0.4
FLGB Franklin FTSE United Kingdom ETF 6.1 9 36 8.0 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 15 8.4 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.1 50 -5 5.9 -2.9
BLES Inspire Global Hope ETF 6.1 61 -16 6.9 -1.9
FGM First Trust Germany AlphaDEX Fund 5.9 80 -35 8.3 -0.5
VSGX Vanguard ESG International Stock ETF 5.9 12 33 8.0 -0.7
WRND IQ Global Equity R&D Leaders ETF 5.7 18 27 8.9 +0.1
DGT SPDR Global Dow ETF 5.6 50 -5 7.5 -1.3
JIG JPMorgan International Growth ETF 5.6 55 -10 4.7 -4.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -12 8.4 -0.4
IBOT Vaneck Robotics ETF 5.6 47 -2 4.7 -4.0
BULD Pacer BlueStar Engineering the Future ETF 5.6 60 -15 1.6 -7.2
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 -13 7.4 -1.3
IXG iShares Global Financials ETF 5.4 42 3 6.8 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.3 65 -20 3.7 -5.0
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 -5 12.6 +3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.3 75 -30 8.1 -0.6
BINV Brandes International ETF 5.3 70 -25 9.9 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -14 12.1 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 3 5.6 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 -4 4.6 -4.1
EWQ iShares MSCI France ETF 5.1 53 -8 7.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -30 5.1 -3.7
HAP VanEck Natural Resources ETF 4.9 50 -5 10.1 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -20 8.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 15 6.2 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 -14 5.8 -2.9
EWP iShares MSCI Spain ETF 4.8 50 -5 7.7 -1.1
DEW WisdomTree Global High Dividend Fund 4.6 58 -13 8.8 +0.1
FBOT Fidelity Disruptive Automation ETF 4.4 50 -5 3.8 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -30 4.7 -4.1
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -35 12.6 +3.8
URA Global X Uranium ETF 4.4 69 -24 2.8 -6.0
PRNT 3D Printing ETF 4.4 66 -21 1.4 -7.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 -10 5.8 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -35 5.1 -3.7
GVAL Cambria Global Value ETF 4.3 68 -23 11.1 +2.3
ICLN iShares Global Clean Energy ETF 4.3 41 4 6.0 -2.7
NXTG First Trust Indxx NextG ETF 4.3 70 -25 5.6 -3.2
VIDI Vident International Equity Strategy ETF 4.3 61 -16 11.3 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 20 6.0 -2.7
FEOE First Eagle Overseas Equity ETF 4.2 79 -34 8.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 25 5.8 -2.9
RCGE RockCreek Global Equality ETF 4.1 95 -50 6.4 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 35 6.0 -2.7
SMOG VanEck Low Carbon Energy ETF 4.0 61 -16 1.6 -7.2
IGF iShares Global Infrastructure ETF 3.9 41 4 4.7 -4.0
GII SPDR S&P Global Infrastructure ETF 3.9 40 5 4.7 -4.0
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -20 5.3 -3.5
URTH iShares MSCI World ETF 3.9 24 21 5.4 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 36 6.1 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -34 5.7 -3.1
GLOF iShares Global Equity Factor ETF 3.8 20 25 6.9 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -35 7.6 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 -13 6.8 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 3 7.1 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 -13 6.8 -2.0
ACWI iShares MSCI ACWI ETF 3.5 32 13 5.8 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -44 4.5 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -13 5.0 -3.7
OAIM OneAscent International Equity ETF 3.2 95 -50 6.2 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -4 6.2 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -20 3.2 -5.5
VT Vanguard Total World Stock ETF 3.1 7 38 6.2 -2.6
FPXI First Trust International Equity Opportunities ETF 3.1 70 -25 3.6 -5.1
JGLO JPMorgan Global Select Equity ETF 3.0 33 12 5.1 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -11 12.3 +3.6
KNO AXS Knowledge Leaders ETF 3.0 78 -33 6.1 -2.7
MXI iShares Global Materials ETF 2.9 41 4 8.0 -0.8
CZAR Themes Natural Monopoly ETF 2.9 35 10 5.6 -3.1
KNCT Invesco Next Gen Connectivity ETF 2.8 40 5 5.2 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 33 8.3 -0.4
VOLT Tema Electrification ETF 2.8 75 -30 3.1 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -23 4.2 -4.6
KXI iShares Global Consumer Staples ETF 2.8 41 4 5.4 -3.3
IXP iShares Global Comm Services ETF 2.6 42 3 6.3 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 -13 12.0 +3.2
IOO iShares Global 100 ETF 2.6 41 4 5.2 -3.6
EWI iShares MSCI Italy ETF 2.4 50 -5 10.0 +1.3
DINT Davis Select International ETF 2.3 55 -10 8.2 -0.6
IQRA IQ CBRE Real Assets ETF 2.3 65 -20 5.7 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 26 6.2 -2.5
FLHK Franklin FTSE Hong Kong ETF 2.3 9 36 7.0 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 -2 5.5 -3.2
EWH iShares MSCI Hong Kong ETF 2.3 50 -5 6.0 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -25 6.0 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 25 5.9 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 36 5.4 -3.4
EFNL iShares MSCI Finland ETF 2.1 56 -11 7.2 -1.5
FICS First Trust International Developed Capital Strength ETF 2.1 70 -25 6.1 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -2 5.0 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 35 8.4 -0.4
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 15 7.5 -1.3
IFGL iShares International Developed Real Estate ETF 2.1 48 -3 7.3 -1.4
TOK iShares MSCI Kokusai ETF 2.1 26 19 5.3 -3.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 -2 4.9 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 3 6.7 -2.0
RXI iShares Global Consumer Discretionary ETF 2.0 41 4 8.9 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -4 6.3 -2.4
AIA iShares Asia 50 ETF 1.8 50 -5 14.3 +5.6
EWN iShares MSCI Netherlands ETF 1.8 50 -5 5.6 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 33 5.3 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 6 12.1 +3.3
IXJ iShares Global Healthcare ETF 1.8 42 3 7.2 -1.5
FEGE First Eagle Global Equity ETF 1.8 79 -34 7.2 -1.6
TTAI FCF International Quality ETF 1.7 59 -14 7.1 -1.6
CANC Tema Oncology ETF 1.6 75 -30 -2.6 -11.4
NORW Global X MSCI Norway ETF 1.6 50 -5 10.2 +1.5
ENOR iShares MSCI Norway ETF 1.6 53 -8 10.2 +1.5
LUX Tema Luxury ETF 1.5 75 -30 4.3 -4.4
EDEN iShares MSCI Denmark ETF 1.5 53 -8 6.9 -1.8
QTUM Defiance Quantum ETF 1.5 40 5 6.6 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -50 3.8 -4.9
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -15 3.5 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -25 4.9 -3.8
DIVS SmartETFs Dividend Builder ETF 1.3 65 -20 5.0 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -15 3.8 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -20 4.5 -4.3
XT iShares Exponential Technologies ETF 1.2 46 -1 5.6 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -7 4.1 -4.6
DFIS Dimensional International Small Cap ETF 1.2 39 6 7.8 -1.0
EWO iShares MSCI Austria ETF 1.1 50 -5 11.2 +2.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -13 12.6 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 6 6.2 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 -15 12.3 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -5 7.0 -1.8
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -14 7.1 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -1 5.5 -3.3
TINT ProShares Smart Materials ETF 1.1 58 -13 7.7 -1.0
CGV Conductor Global Equity Value ETF 1.0 130 -85 9.3 +0.6
NETZ TCW Transform Systems ETF 1.0 75 -30 3.0 -5.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -10 7.9 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 30 7.6 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -23 6.6 -2.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -16 10.1 +1.3
WOOD iShares Global Timber & Forestry ETF 0.9 42 3 11.8 +3.1
PBD Invesco Global Clean Energy ETF 0.9 75 -30 0.5 -8.3
MCH Matthews China Active ETF 0.8 79 -34 15.8 +7.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 -2 5.6 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -25 9.7 +1.0
FLSW Franklin FTSE Switzerland ETF 0.8 9 36 6.2 -2.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 -20 10.8 +2.0
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -25 4.3 -4.4
FDVV Fidelity High Dividend ETF 0.7 15 30 8.1 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -50 13.0 +4.3
ISRA VanEck Israel ETF 0.7 59 -14 7.4 -1.3
EIS iShares MSCI Israel ETF 0.7 58 -13 8.2 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -4 7.4 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 26 9.8 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -35 4.6 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -15 8.5 -0.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 5 9.7 +1.0
JETS U.S. Global Jets ETF 0.7 60 -15 3.8 -4.9
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -30 3.7 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -35 10.0 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -27 -0.9 -9.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -20 5.4 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -27 6.5 -2.3
PID Invesco International Dividend Achievers ETF 0.6 53 -8 5.7 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 25 5.0 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 30 5.4 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -54 4.2 -4.5
PRAY FIS Christian Stock Fund 0.6 69 -24 5.4 -3.4
CRAK VanEck Oil Refiners ETF 0.6 61 -16 15.9 +7.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -13 8.7 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -23 0.3 -8.4
DTEC ALPS Disruptive Technologies ETF 0.6 50 -5 3.8 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -30 8.0 -0.7
ABLG Abacus FCF International Leaders ETF 0.5 59 -14 6.2 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -15 4.8 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 22 8.7 -0.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -40 4.0 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 12 10.5 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -14 -0.7 -9.4
IXN iShares Global Tech ETF 0.4 41 4 4.1 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 0 7.8 -1.0
WCBR WisdomTree Cybersecurity Fund 0.4 45 0 1.7 -7.0
XDAT Franklin Exponential Data ETF 0.4 50 -5 2.0 -6.7
BUG Global X Cybersecurity ETF 0.4 51 -6 2.7 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -15 3.9 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -2 3.5 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -15 2.8 -6.0
SPAM Themes Cybersecurity ETF 0.4 35 10 1.9 -6.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -2 2.5 -6.2
ISHP First Trust Nasdaq Retail ETF 0.3 60 -15 5.8 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -13 10.7 +2.0
BOAT SonicShares Global Shipping ETF 0.3 69 -24 27.5 +18.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -15 8.3 -0.4
BMED Future Health ETF 0.3 85 -40 0.5 -8.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -16 2.8 -6.0
URAN Themes Uranium & Nuclear ETF 0.3 35 10 2.2 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -5 5.9 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -14 6.1 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 0 6.2 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -25 8.6 -0.2
DISV Dimensional International Small Cap Value ETF 0.2 42 3 9.8 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -25 8.4 -0.3
FRNW Fidelity Clean Energy ETF 0.2 39 6 4.3 -4.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 5.9 -2.9
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -2 6.0 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -40 10.5 +1.7
COPX Global X Copper Miners ETF 0.2 65 -20 8.8 +0.1
DMAT Global X Disruptive Materials ETF 0.2 59 -14 10.7 +2.0
GMET VanEck Green Metals ETF 0.2 63 -18 10.7 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 6 14.0 +5.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -14 3.7 -5.0
MOO VanEck Agribusiness ETF 0.2 53 -8 10.5 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 6 8.6 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -25 7.3 -1.4
FINX Global X FinTech ETF 0.2 68 -23 2.5 -6.3
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -35 4.9 -3.8
EWL iShares MSCI Switzerland ETF 0.2 50 -5 6.0 -2.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -10 6.7 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -2 -2.1 -10.8
APIE ActivePassive International Equity ETF 0.1 45 0 7.6 -1.1
AGNG Global X Aging Population ETF 0.1 50 -5 5.0 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 10 5.1 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 24 4.0 -4.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Columbia International Equity Income 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 12.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.