Columbia International Equity Income ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • 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) $50
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 105
Wgt avg mkt cap (mns) $90,214
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
NOVARTIS AG 4.7 %
TOTAL SA 4.5 %
UNICREDIT S.P.A. 4.4 %
SIEMENS AG-REG 4.4 %
SHELL PLC 4.2 %
DEUTSCHE TELEKOM AG 4.1 %
GSK PLC 3.6 %
DBS GROUP HOLDINGS LTD 3.3 %
MUENCHENER RUECKVER AG-REG 3.2 %
MITSUBISHI CORP 2.9 %
Total 39.1 %

TOP COUNTRY EXPOSURE
JAPAN 26.1 %
GERMANY 18.4 %
BRITAIN 16.6 %
FRANCE 8.5 %
SWITZERLAND 7.4 %
SINGAPORE 5.4 %
ITALY 4.4 %
SWEDEN 2.4 %
BELGIUM 2.3 %
AUSTRALIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 45.7% 14.6% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 55%
MSCI EAFE 0.92 88%
MSCI Emg. Mkts. 0.64 52%

Technical Indicators
Recent close $38.55
30d moving avg. $40.13
Annualized volatility 22.2%
Short interest (ETF) 3.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $31,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 404 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™: 7.9%


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
(%)
ICOW Pacer Developed Markets International Cash Cows 100 ETF 28.6 65 -20 8.0 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.2 9 36 7.7 -0.2
IVLU iShares MSCI Intl Value Factor ETF 24.6 30 15 8.5 +0.7
IVSI Applied Finance IVS International LrgETF 23.5 65 -20 6.4 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 21.8 60 -15 9.2 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.0 22 23 5.6 -2.2
FEZ SPDR EURO STOXX 50 ETF 20.5 29 16 6.1 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 20.5 49 -4 6.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 20.4 40 5 7.6 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 13 5.3 -2.5
JHID John Hancock International High Dividend ETF 20.2 46 -1 8.2 +0.4
DTAN Sparkline International Intangible Value ETF 19.7 55 -10 7.6 -0.3
IPKW Invesco International BuyBack Achievers ETF 19.5 55 -10 8.2 +0.4
FIVA Fidelity International Value Factor ETF 19.3 18 27 7.8 -0.1
EFV iShares MSCI EAFE Value ETF 19.3 34 11 7.9 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 19.0 9 36 7.0 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.8 30 15 6.3 -1.6
JHMD John Hancock Multifactor Developed International ETF 18.7 39 6 6.5 -1.4
FLGR Franklin FTSE Germany ETF 18.4 9 36 6.8 -1.1
DAX Global X DAX Germany ETF 18.4 21 24 6.4 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 18.2 83 -38 8.0 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 17.9 24 21 6.1 -1.8
EWJV iShares MSCI Japan Value ETF 17.3 15 30 7.3 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.0 35 10 6.0 -1.9
EWG iShares MSCI Germany ETF 16.9 50 -5 6.2 -1.7
FENI Fidelity Enhanced International ETF 16.9 28 17 6.1 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.4 25 20 6.7 -1.2
JPXN iShares JPX-Nikkei 400 ETF 16.4 48 -3 5.8 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 16.4 37 8 7.3 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.3 29 16 7.2 -0.7
DFIV Dimensional International Value ETF 16.3 27 18 8.1 +0.2
EWJ iShares MSCI Japan ETF 15.9 50 -5 5.3 -2.6
DOL WisdomTree International LargeCap Dividend Fund 15.9 48 -3 6.0 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.8 58 -13 7.6 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.8 25 20 6.4 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 15.7 25 20 7.9 +0.0
DWMF WisdomTree International Multifactor Fund 15.6 38 7 6.7 -1.1
IEV iShares Europe ETF 15.6 67 -22 6.2 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 15.6 9 36 6.5 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.6 25 20 5.8 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 15.5 48 -3 5.6 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 15.5 19 26 5.7 -2.2
SCHY Schwab International Dividend Equity ETF 15.3 14 31 8.5 +0.6
UIVM VictoryShares International Value Momentum ETF 15.3 35 10 8.5 +0.6
STXI Strive International Developed Markets ETF 15.2 29 16 6.0 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 15.0 30 15 5.7 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 15.0 34 11 5.3 -2.6
AVIV Avantis International Large Cap Value ETF 15.0 25 20 7.2 -0.6
FLGB Franklin FTSE United Kingdom ETF 14.9 9 36 6.9 -1.0
EFA iShares MSCI EAFE ETF 14.9 35 10 6.0 -1.9
EZU iShares MSCI Eurozone ETF 14.8 52 -7 6.0 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.8 45 0 7.2 -0.7
FLEE Franklin FTSE Europe ETF 14.6 9 36 6.6 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.6 46 -1 5.8 -2.1
VWID Virtus WMC International Dividend ETF 14.6 49 -4 7.6 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 14.5 20 25 6.1 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.4 47 -2 5.1 -2.8
EWU iShares MSCI United Kingdom ETF 14.3 50 -5 7.3 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.2 58 -13 6.6 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.0 36 9 5.7 -2.2
VYMI Vanguard International High Dividend Yield ETF 14.0 17 28 8.4 +0.5
IEUR iShares Core MSCI Europe ETF 13.8 11 34 6.7 -1.2
INTF iShares International Equity Factor ETF 13.8 15 30 6.8 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 13.8 20 25 6.0 -1.9
VGK Vanguard FTSE Europe ETF 13.8 6 39 6.9 -1.0
CGIE Capital Group International Equity ETF 13.7 54 -9 4.8 -3.1
FRGN Horizon International Equity ETF 13.6 75 -30 8.6 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 13.5 20 25 6.1 -1.8
FLJP Franklin FTSE Japan ETF 13.5 9 36 5.8 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.5 45 0 6.0 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 13.5 29 16 5.8 -2.1
QINT American Century Quality Diversified International ETF 13.4 39 6 7.0 -0.9
FLJH Franklin FTSE Japan Hedged ETF 13.3 9 36 5.5 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 13.2 58 -13 6.4 -1.5
FDEV Fidelity International Multifactor ETF 13.2 18 27 7.2 -0.7
DIHP Dimensional International High Profitability ETF 13.1 29 16 5.9 -2.0
IEFA iShares Core MSCI EAFE ETF 13.1 7 38 6.4 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.0 24 21 7.0 -0.8
SPEU SPDR Portfolio Europe ETF 12.9 7 38 6.8 -1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.9 48 -3 4.6 -3.3
BKIE BNY Mellon International Equity ETF 12.9 4 41 6.3 -1.6
PIEL Pacer International Export Leaders ETF 12.8 60 -15 4.5 -3.4
DWM WisdomTree International Equity Fund 12.7 48 -3 5.8 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.7 20 25 5.9 -2.0
IDMO Invesco S&P International Developed Momentum ETF 12.7 25 20 5.5 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -13 6.6 -1.3
DTH WisdomTree International High Dividend Fund 12.3 58 -13 7.5 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.3 40 5 5.9 -2.0
IPAC iShares Core MSCI Pacific ETF 12.0 9 36 5.8 -2.1
IQSI IQ Candriam International Equity ETF 11.8 15 30 5.9 -2.0
EUFN iShares MSCI Europe Financials ETF 11.7 51 -6 7.7 -0.2
CIL VictoryShares International Volatility Wtd ETF 11.7 45 0 5.7 -2.1
VIGI Vanguard International Dividend Appreciation ETF 11.6 10 35 6.3 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 11.5 80 -35 7.5 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 11.5 4 41 6.3 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.5 58 -13 5.6 -2.3
SCHF Schwab International Equity ETF 11.4 6 39 6.4 -1.5
DFAI Dimensional International Core Equity Market ETF 11.4 18 27 6.3 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.0 80 -35 5.5 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 11.0 3 42 6.2 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 11.0 31 14 5.9 -2.0
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 -2 8.1 +0.2
TPIF Timothy Plan International ETF 10.8 62 -17 5.7 -2.2
VEA Vanguard FTSE Developed Markets ETF 10.8 3 42 6.3 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 10.7 12 33 5.3 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 10.7 42 3 6.0 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.7 39 6 6.4 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.3 20 25 5.8 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 10.3 30 15 5.0 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.1 65 -20 4.4 -3.5
IDV iShares International Select Dividend ETF 10.1 51 -6 9.3 +1.5
EFG iShares MSCI EAFE Growth ETF 10.1 36 9 4.0 -3.9
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 15 6.8 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.8 14 31 5.7 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -5 9.6 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.7 12 33 5.6 -2.3
VPL Vanguard FTSE Pacific ETF 9.7 7 38 5.8 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -10 6.8 -1.1
OSEA Harbor International Compounders ETF 9.6 55 -10 4.3 -3.6
IGRO iShares International Dividend Growth ETF 9.6 15 30 7.0 -0.9
FIDI Fidelity International High Dividend ETF 9.5 18 27 7.3 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -2 7.9 +0.0
DWX SPDR S&P International Dividend ETF 9.4 45 0 6.9 -1.0
IXC iShares Global Energy ETF 9.4 44 1 7.1 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.2 80 -35 7.1 -0.8
AVDE Avantis International Equity ETF 9.1 23 22 6.5 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.0 39 6 7.3 -0.5
DFIC Dimensional International Core Equity 2 ETF 9.0 23 22 6.5 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 9.0 34 11 6.8 -1.1
FEP First Trust Europe AlphaDEX Fund 9.0 80 -35 7.2 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 8.9 65 -20 4.9 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 27 6.8 -1.1
ITOL Tema International Durable Quality ETF 8.8 60 -15 5.3 -2.6
WLDR Affinity World Leaders Equity ETF 8.8 67 -22 6.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 -2 5.0 -2.9
IVAL Alpha Architect International Quantitative Value ETF 8.8 49 -4 7.9 +0.0
FICS First Trust International Developed Capital Strength ETF 8.7 70 -25 6.9 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.6 41 4 6.4 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 4 41 7.1 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 8.5 47 -2 5.1 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 26 5.4 -2.5
AVSD Avantis Responsible International Equity ETF 8.4 23 22 6.3 -1.6
EWQ iShares MSCI France ETF 8.4 53 -8 6.8 -1.1
DGT State Street SPDR Global Dow ETF 8.1 50 -5 6.1 -1.8
CGDG Capital Group Dividend Growers ETF 8.1 47 -2 5.3 -2.6
DXIV Dimensional International Vector Equity ETF 8.0 34 11 6.8 -1.0
TTAI FCF International Quality ETF 8.0 59 -14 6.6 -1.3
IXJ iShares Global Healthcare ETF 8.0 42 3 6.3 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 7.9 25 20 6.3 -1.6
VXUS Vanguard Total International Stock ETF 7.9 5 40 7.0 -0.8
IXUS iShares Core MSCI Total International Stock ETF 7.8 7 38 7.0 -0.9
FGM First Trust Germany AlphaDEX Fund 7.7 80 -35 5.2 -2.7
GNR SPDR S&P Global Natural Resources ETF 7.6 40 5 8.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 20 5.7 -2.2
FLSW Franklin FTSE Switzerland ETF 7.4 9 36 6.0 -1.9
EWL iShares MSCI Switzerland ETF 7.4 50 -5 5.7 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 7.3 24 21 5.9 -2.0
BINV Brandes International ETF 7.3 70 -25 8.9 +1.0
DIM WisdomTree International MidCap Dividend Fund 7.3 58 -13 6.5 -1.4
FJP First Trust Japan AlphaDEX Fund 7.2 80 -35 7.6 -0.3
RGEF Rockefeller Global Equity ETF 7.2 55 -10 4.2 -3.7
VSGX Vanguard ESG International Stock ETF 7.0 10 35 7.1 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -1 7.5 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 6.5 80 -35 7.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 15 5.3 -2.5
CLNR IQ Cleaner Transport ETF 6.4 45 0 3.9 -4.0
DVYA iShares Asia/Pacific Dividend ETF 6.3 49 -4 7.1 -0.8
EXI iShares Global Industrials ETF 6.1 42 3 3.7 -4.2
VIDI Vident International Equity Strategy ETF 6.0 61 -16 8.9 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 -23 6.2 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 25 5.7 -2.2
DEW WisdomTree Global High Dividend Fund 5.9 58 -13 7.5 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.9 30 15 6.8 -1.1
OAIM OneAscent International Equity ETF 5.7 95 -50 4.9 -3.0
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -20 4.1 -3.8
CGXU Capital Group International Focus Equity ETF 5.7 54 -9 4.3 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 5.6 55 -10 6.2 -1.7
BKCI BNY Mellon Concentrated International ETF 5.6 80 -35 5.1 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -14 10.5 +2.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -13 10.5 +2.7
HART IQ Healthy Hearts ETF 5.4 45 0 5.7 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.4 58 -13 5.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -20 8.0 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 -2 -0.3 -8.1
EWS iShares MSCI Singapore ETF 5.2 50 -5 4.3 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -35 5.2 -2.7
RCGE RockCreek Global Equality ETF 5.2 95 -50 6.4 -1.5
ASEA Global X FTSE Southeast Asia ETF 5.1 65 -20 5.5 -2.4
KXI iShares Global Consumer Staples ETF 5.1 41 4 5.3 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.0 50 -5 5.9 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -7 7.8 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -35 3.8 -4.1
IXG iShares Global Financials ETF 4.8 42 3 6.7 -1.2
OCEN IQ Clean Oceans ETF 4.8 45 0 4.5 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -4 4.8 -3.1
CZAR Themes Natural Monopoly ETF 4.7 35 10 5.5 -2.4
GLOF iShares Global Equity Factor ETF 4.7 20 25 6.0 -1.9
IXP iShares Global Comm Services ETF 4.6 42 3 5.6 -2.3
GEW Cambria Global EW ETF 4.6 29 16 5.6 -2.2
WWJD Inspire International ETF 4.5 80 -35 6.6 -1.3
CANC Tema Oncology ETF 4.5 75 -30 -2.5 -10.4
EWI iShares MSCI Italy ETF 4.4 50 -5 11.2 +3.4
PRNT 3D Printing ETF 4.4 66 -21 1.5 -6.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 -4 4.3 -3.5
MOTI VanEck Morningstar International Moat ETF 4.0 58 -13 9.7 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 3 4.5 -3.4
JIG JPMorgan International Growth ETF 3.8 55 -10 3.9 -4.0
URTH iShares MSCI World ETF 3.7 24 21 4.7 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -30 4.3 -3.6
IOO iShares Global 100 ETF 3.7 41 4 4.2 -3.7
WRND IQ Global Equity R&D Leaders ETF 3.7 18 27 4.4 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 36 5.2 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -20 5.3 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -15 8.1 +0.2
HRTS Tema Heart & Health ETF 3.5 75 -30 3.0 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -33 10.1 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 35 5.4 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -14 10.9 +3.0
DIVY Sound Equity Dividend Income ETF 3.4 45 0 8.5 +0.6
KNO AXS Knowledge Leaders ETF 3.4 78 -33 4.6 -3.3
FBOT Fidelity Disruptive Automation ETF 3.3 50 -5 3.2 -4.7
ACWI iShares MSCI ACWI ETF 3.3 32 13 5.0 -2.8
AIA iShares Asia 50 ETF 3.3 50 -5 9.2 +1.3
FDFF Fidelity Disruptive Finance ETF 3.3 50 -5 5.7 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -1 5.0 -2.9
CGGO Capital Group Global Growth Equity ETF 3.2 47 -2 4.5 -3.4
AQLT iShares MSCI Global Quality Factor ETF 3.2 18 27 0.0 -7.9
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -20 4.8 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.1 55 -10 5.8 -2.1
GVAL Cambria Global Value ETF 3.1 68 -23 9.5 +1.6
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -35 22.7 +14.9
VT Vanguard Total World Stock ETF 3.0 6 39 5.4 -2.5
TOK iShares MSCI Kokusai ETF 3.0 26 19 4.6 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 0 -0.9 -8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 36 4.7 -3.2
WDIV SPDR S&P Global Dividend ETF 2.9 40 5 9.5 +1.6
ISHP First Trust Nasdaq Retail ETF 2.8 60 -15 5.3 -2.6
MXI iShares Global Materials ETF 2.8 41 4 6.3 -1.6
NXTG First Trust Indxx NextG ETF 2.8 70 -25 4.7 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -35 7.6 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -11 10.2 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -25 4.2 -3.6
JGLO JPMorgan Global Select Equity ETF 2.6 33 12 4.5 -3.4
WDNA WisdomTree BioRevolution Fund 2.6 45 0 -2.4 -10.3
DFNL Davis Select Financial ETF 2.6 63 -18 8.0 +0.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 5 3.9 -4.0
BLES Inspire Global Hope ETF 2.5 61 -16 6.1 -1.8
XT iShares Exponential Technologies ETF 2.5 46 -1 4.4 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -4 8.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 25 5.1 -2.8
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -13 8.2 +0.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -35 16.1 +8.2
EWK iShares MSCI Belgium ETF 2.3 50 -5 4.3 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -23 3.4 -4.4
EWD iShares MSCI Sweden ETF 2.3 54 -9 5.2 -2.7
DINT Davis Select International ETF 2.3 55 -10 6.4 -1.5
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -20 3.6 -4.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 -25 4.3 -3.5
EWN iShares MSCI Netherlands ETF 2.2 50 -5 5.1 -2.8
FLAU Franklin FTSE Australia ETF 2.2 9 36 6.0 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -65 5.3 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -25 7.7 -0.2
BMED Future Health ETF 2.0 85 -40 1.2 -6.7
RXI iShares Global Consumer Discretionary ETF 2.0 41 4 8.2 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 30 6.2 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 26 7.9 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 5 6.5 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -30 1.0 -6.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -25 5.0 -2.9
IQRA IQ CBRE Real Assets ETF 1.9 65 -20 5.8 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 33 4.8 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 1.6 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -34 7.1 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -20 3.8 -4.1
AGQI First Trust Active Global Quality Income ETF 1.8 85 -40 6.7 -1.2
FEOE First Eagle Overseas Equity ETF 1.8 79 -34 6.4 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -12 7.6 -0.3
EWA iShares MSCI Australia ETF 1.7 50 -5 5.4 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -7 4.1 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 33 8.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -44 4.8 -3.1
EWH iShares MSCI Hong Kong ETF 1.7 50 -5 5.2 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 3 4.2 -3.6
SHPP Pacer Industrials and Logistics ETF 1.6 60 -15 7.4 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 6 7.1 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -30 2.4 -5.4
PSP Invesco Global Listed Private Equity ETF 1.5 106 -61 6.9 -0.9
PEX ProShares Global Listed Private Equity ETF 1.5 81 -36 12.0 +4.2
AAUM Tema Alternative Asset Managers ETF 1.5 99 -54 5.5 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 6 8.2 +0.3
FEGE First Eagle Global Equity ETF 1.5 79 -34 6.2 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -15 3.3 -4.5
JXI iShares Global Utilities ETF 1.5 43 2 4.9 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -50 2.8 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 0 2.7 -5.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -30 -0.1 -8.0
AIRL Themes Airlines ETF 1.4 35 10 1.6 -6.3
JETS U.S. Global Jets ETF 1.4 60 -15 2.8 -5.1
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -5 5.9 -2.0
FPAG FPA Global Equity ETF 1.3 49 -4 6.3 -1.6
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -9 10.0 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -40 -2.4 -10.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -50 10.9 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -4 6.3 -1.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -50 5.8 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 0 7.5 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 35 8.2 +0.3
ISRA VanEck Israel ETF 1.0 59 -14 5.9 -2.0
EIS iShares MSCI Israel ETF 1.0 58 -13 6.4 -1.5
TOKE Cambria Cannabis ETF 1.0 42 3 1.0 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -25 3.2 -4.7
TOLL Tema Durable Quality ETF 1.0 75 -30 4.3 -3.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 10 4.3 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -13 3.8 -4.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 -5 3.8 -4.1
AKAF The Frontier Economic Fund 0.8 20 25 5.4 -2.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -27 3.2 -4.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -13 5.8 -2.1
DFIS Dimensional International Small Cap ETF 0.7 39 6 6.4 -1.5
WSML iShares MSCI World Small-Cap ETF 0.7 15 30 5.8 -2.1
DISV Dimensional International Small Cap Value ETF 0.7 42 3 8.6 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 15 6.9 -1.0
IFGL iShares International Developed Real Estate ETF 0.7 48 -3 7.1 -0.8
AVDS Avantis International Small Cap Equity ETF 0.6 30 15 6.3 -1.6
GDX VanEck Gold Miners ETF 0.6 51 -6 2.7 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -7 2.6 -5.3
AUAU Global X Gold Miners ETF 0.6 35 10 2.3 -5.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -2 6.2 -1.7
GINX SGI Enhanced Global Income ETF 0.6 98 -53 7.0 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 3 7.2 -0.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -15 0.5 -7.4
AVDV Avantis International Small Cap Value ETF 0.5 36 9 8.1 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -25 6.3 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 16 8.0 +0.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -20 5.7 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -14 5.3 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -14 5.8 -2.1
GXC SPDR S & P China ETF 0.5 59 -14 17.4 +9.5
BOAT SonicShares Global Shipping ETF 0.5 69 -24 21.4 +13.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -14 2.6 -5.2
FDVV Fidelity High Dividend ETF 0.4 15 30 7.1 -0.8
CGV Conductor Global Equity Value ETF 0.4 130 -85 7.8 -0.1
IXN iShares Global Tech ETF 0.4 41 4 3.3 -4.5
AGNG Global X Aging Population ETF 0.4 50 -5 4.2 -3.7
ICLN iShares Global Clean Energy ETF 0.4 41 4 2.0 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 6 7.4 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -2 1.4 -6.5
TINY ProShares Nanotechnology ETF 0.3 58 -13 1.7 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -30 4.5 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 13.3 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 22 7.5 -0.4
IQM Franklin Intelligent Machines ETF 0.3 50 -5 1.3 -6.6
IBOT Vaneck Robotics ETF 0.3 47 -2 3.8 -4.1
HAP VanEck Natural Resources ETF 0.2 50 -5 6.7 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 9.3 +1.4
EWO iShares MSCI Austria ETF 0.2 50 -5 8.6 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -35 9.3 +1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -40 5.8 -2.1
EWP iShares MSCI Spain ETF 0.2 50 -5 6.3 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 4.7 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 38 10.0 +2.1
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -4 17.7 +9.8
QUVU Hartford Quality Value ETF 0.2 46 -1 5.9 -2.0
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -40 5.1 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -14 7.6 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 7.5 -0.4
IBUY Amplify Online Retail ETF 0.1 65 -20 2.4 -5.5
CLOU Global X Cloud Computing ETF 0.1 68 -23 3.0 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -15 2.9 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -30 6.0 -1.9
POW VistaShares Electrification Supercycle ETF 0.1 75 -30 2.4 -5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 9 6.6 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 1 8.3 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 7.4 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 4 5.4 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.4 -0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -20 12.0 +4.1
MCHI iShares MSCI China ETF 0.1 59 -14 18.8 +10.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 20 9.1 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 8.2 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -3 9.2 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 8.9 +1.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 7.7 -0.2
TINT ProShares Smart Materials ETF 0.1 58 -13 6.2 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.8 -1.0
BKF iShares MSCI BIC ETF 0.1 69 -24 13.9 +6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 28 12.6 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 37 6.6 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 29 7.6 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 7.8 -0.1
AVES Avantis Emerging Markets Value ETF 0.1 36 9 9.4 +1.5
IDX VanEck Indonesia Index ETF 0.1 57 -12 7.8 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.6 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 8.4 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 8.8 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 7.9 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 30 8.7 +0.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 8.6 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.6 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 8.9 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 20 9.9 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -4 8.2 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 9.1 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 8.4 +0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 13.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.