Columbia International Equity Income ETF
ALTAR
Score™		 8.1% 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) $85
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 102
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
TOTAL SA 5.6 %
SHELL PLC 5.2 %
BHP BILLITON LTD 5.0 %
UNICREDIT S.P.A. 4.1 %
GSK PLC 3.9 %
DEUTSCHE TELEKOM AG 3.9 %
DBS GROUP HOLDINGS LTD 3.6 %
KEYENCE CORP 3.5 %
MUENCHENER RUECKVER AG-REG 3.0 %
TOKIO MARINE HOLDINGS INC 2.9 %
Total 40.6 %

TOP COUNTRY EXPOSURE
JAPAN 26.1 %
BRITAIN 12.7 %
GERMANY 9.9 %
FRANCE 9.6 %
AUSTRALIA 8.0 %
SINGAPORE 5.5 %
ITALY 5.0 %
NETHERLANDS 3.0 %
ISRAEL 2.7 %
HONG KONG 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 27.8% 12.1% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 40%
MSCI EAFE 0.83 86%
MSCI Emg. Mkts. 0.47 48%

Technical Indicators
Recent close $38.47
30d moving avg. $39.20
Annualized volatility 22.2%
Short interest (ETF) 3.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $31,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 418 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™: 8.1%


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 27.9 65 -20 8.2 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.4 9 36 7.8 -0.3
SCHY Schwab International Dividend Equity ETF 23.3 14 31 8.5 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 22.2 60 -15 9.7 +1.6
IPKW Invesco International BuyBack Achievers ETF 19.7 55 -10 8.4 +0.3
IVLU iShares MSCI Intl Value Factor ETF 19.6 30 15 8.1 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 19.3 40 5 7.6 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 19.2 58 -13 6.3 -1.7
FIVA Fidelity International Value Factor ETF 19.1 18 27 7.2 -0.9
IVSI Applied Finance IVS International Large ETF 17.8 65 -20 5.8 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.4 22 23 5.9 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 17.3 9 36 6.6 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 16.5 49 -4 6.3 -1.8
JHMD John Hancock Multifactor Developed International ETF 16.3 39 6 6.2 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.1 35 10 5.7 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 16.0 24 21 5.7 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.0 29 16 7.1 -1.0
FDEV Fidelity International Multifactor ETF 15.8 18 27 7.4 -0.7
DWMF WisdomTree International Multifactor Fund 15.7 38 7 6.8 -1.3
UIVM VictoryShares International Value Momentum ETF 15.6 35 10 8.2 +0.1
EFV iShares MSCI EAFE Value ETF 15.6 34 11 7.7 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.5 30 15 6.1 -1.9
FEZ SPDR EURO STOXX 50 ETF 15.3 29 16 5.7 -2.4
DFIV Dimensional International Value ETF 15.2 27 18 8.0 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 15.2 19 26 5.2 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 15.2 83 -38 7.7 -0.4
EWU iShares MSCI United Kingdom ETF 15.1 50 -5 7.3 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.9 25 20 5.4 -2.6
JHID John Hancock International High Dividend ETF 14.9 46 -1 8.0 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 14.6 37 8 7.2 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.5 47 -2 4.5 -3.6
FLGB Franklin FTSE United Kingdom ETF 14.4 9 36 6.9 -1.2
FIDI Fidelity International High Dividend ETF 14.3 18 27 7.4 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 14.2 25 20 7.4 -0.6
JPXN iShares JPX-Nikkei 400 ETF 14.1 48 -3 5.3 -2.8
CGIE Capital Group International Equity ETF 14.1 54 -9 4.5 -3.6
EWJV iShares MSCI Japan Value ETF 14.0 15 30 7.0 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 14.0 48 -3 5.2 -2.9
FLGR Franklin FTSE Germany ETF 13.9 9 36 6.9 -1.2
DAX Global X DAX Germany ETF 13.9 21 24 6.4 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 13.8 47 -2 5.1 -2.9
AVIV Avantis International Large Cap Value ETF 13.8 25 20 7.0 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.8 32 13 5.5 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.7 19 26 5.5 -2.6
QINT American Century Quality Diversified International ETF 13.6 39 6 6.6 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.6 45 0 6.8 -1.3
DTH WisdomTree International High Dividend Fund 13.5 58 -13 7.5 -0.5
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 -3 5.6 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.3 25 20 6.2 -1.9
IQDF FlexShares International Quality Dividend Index Fund 13.3 47 -2 7.5 -0.6
FLJH Franklin FTSE Japan Hedged ETF 13.2 9 36 4.9 -3.1
EWJ iShares MSCI Japan ETF 13.2 50 -5 4.8 -3.3
FLJP Franklin FTSE Japan ETF 13.2 9 36 5.3 -2.8
DIHP Dimensional International High Profitability ETF 13.1 29 16 5.7 -2.3
HEWJ iShares Currency Hedged MSCI Japan ETF 13.1 50 -5 5.2 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 13.1 20 25 5.8 -2.3
GNR SPDR S&P Global Natural Resources ETF 13.1 40 5 9.1 +1.1
FENI Fidelity Enhanced International ETF 13.0 28 17 5.7 -2.3
IPAC iShares Core MSCI Pacific ETF 13.0 9 36 5.5 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.0 36 9 5.2 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 12.9 30 15 5.4 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 12.8 20 25 5.5 -2.6
IDMO Invesco S&P International Developed Momentum ETF 12.8 25 20 5.1 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.7 25 20 6.3 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 12.5 29 16 4.9 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.3 46 -1 8.4 +0.3
STXI Strive International Developed Markets ETF 12.3 29 16 6.3 -1.8
EWG iShares MSCI Germany ETF 12.3 50 -5 6.2 -1.9
EFA iShares MSCI EAFE ETF 12.2 35 10 5.7 -2.3
VYMI Vanguard International High Dividend Yield ETF 12.2 17 28 8.1 +0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 12.2 35 10 5.6 -2.5
IDV iShares International Select Dividend ETF 12.2 51 -6 9.6 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 12.0 50 -5 9.6 +1.6
FRGN Horizon International Equity ETF 11.9 75 -30 7.6 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.9 58 -13 9.1 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 11.8 9 36 6.2 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.7 65 -20 3.9 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 11.7 34 11 5.1 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.7 24 21 7.0 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 11.5 42 3 5.7 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.5 58 -13 5.3 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.4 46 -1 5.3 -2.8
BKIE BNY Mellon International Equity ETF 11.4 4 41 5.9 -2.2
EUFN iShares MSCI Europe Financials ETF 11.3 51 -6 6.9 -1.2
CIL VictoryShares International Volatility Wtd ETF 11.3 45 0 5.8 -2.2
DWM WisdomTree International Equity Fund 11.3 48 -3 5.7 -2.4
INTF iShares International Equity Factor ETF 11.3 15 30 6.5 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.2 45 0 5.4 -2.7
BKCI BNY Mellon Concentrated International ETF 11.2 80 -35 4.8 -3.3
FLEE Franklin FTSE Europe ETF 11.1 9 36 6.3 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.0 40 5 5.7 -2.4
IEV iShares Europe ETF 11.0 67 -22 5.9 -2.2
EZU iShares MSCI Eurozone ETF 11.0 52 -7 5.6 -2.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 11.0 53 -8 5.2 -2.8
IXC iShares Global Energy ETF 10.8 44 1 8.1 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 10.8 20 25 5.7 -2.3
IEFA iShares Core MSCI EAFE ETF 10.8 7 38 6.0 -2.0
DTAN Sparkline International Intangible Value ETF 10.7 55 -10 7.4 -0.7
PIEL Pacer International Export Leaders ETF 10.6 60 -15 3.8 -4.3
DFAI Dimensional International Core Equity Market ETF 10.5 18 27 6.0 -2.0
DVYA iShares Asia/Pacific Dividend ETF 10.5 49 -4 7.3 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 10.4 80 -35 7.3 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 10.3 58 -13 5.9 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.1 80 -35 5.5 -2.6
VPL Vanguard FTSE Pacific ETF 10.0 7 38 5.0 -3.0
TPIF Timothy Plan International ETF 10.0 62 -17 5.6 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 10.0 30 15 4.6 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 -2 7.1 -0.9
VGK Vanguard FTSE Europe ETF 9.7 6 39 6.5 -1.5
EWQ iShares MSCI France ETF 9.7 53 -8 6.6 -1.5
IEUR iShares Core MSCI Europe ETF 9.6 11 34 6.4 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.6 58 -13 6.4 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.5 20 25 5.5 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 9.4 4 41 6.0 -2.0
SCHF Schwab International Equity ETF 9.4 6 39 5.8 -2.2
TTAI FCF International Quality ETF 9.4 59 -14 6.8 -1.2
FLAU Franklin FTSE Australia ETF 9.1 9 36 6.0 -2.1
EFG iShares MSCI EAFE Growth ETF 9.0 36 9 3.7 -4.4
DWX SPDR S&P International Dividend ETF 9.0 45 0 6.8 -1.3
SPEU SPDR Portfolio Europe ETF 9.0 7 38 6.5 -1.6
VEA Vanguard FTSE Developed Markets ETF 8.8 3 42 5.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 8.8 3 42 5.8 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.8 39 6 6.2 -1.9
EWA iShares MSCI Australia ETF 8.8 50 -5 5.4 -2.6
MXI iShares Global Materials ETF 8.6 41 4 6.2 -1.9
CGDG Capital Group Dividend Growers ETF 8.6 47 -2 5.1 -3.0
IVAL Alpha Architect International Quantitative Value ETF 8.6 49 -4 7.9 -0.1
DFIC Dimensional International Core Equity 2 ETF 8.5 23 22 6.3 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -10 6.8 -1.3
IQSI IQ Candriam International Equity ETF 8.4 15 30 5.5 -2.6
DXIV Dimensional International Vector Equity ETF 8.3 34 11 6.7 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.2 39 6 7.1 -1.0
FJP First Trust Japan AlphaDEX Fund 8.2 80 -35 7.3 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.2 20 25 5.7 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 -2 5.0 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 4 5.8 -2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.1 48 -3 4.7 -3.4
AVDE Avantis International Equity ETF 7.9 23 22 6.3 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.8 18 27 6.3 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.7 12 33 5.2 -2.8
AVSD Avantis Responsible International Equity ETF 7.7 23 22 5.9 -2.2
CWI SPDR MSCI ACWI ex-US ETF 7.6 30 15 6.3 -1.7
WLDR Affinity World Leaders Equity ETF 7.6 67 -22 5.5 -2.6
DIM WisdomTree International MidCap Dividend Fund 7.6 58 -13 6.4 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.5 14 31 5.2 -2.9
JGLO JPMorgan Global Select Equity ETF 7.3 33 12 4.3 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 7.2 25 20 6.4 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.1 34 11 6.3 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.0 4 41 6.6 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.9 31 14 5.4 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -35 6.7 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -14 10.6 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 6.7 12 33 4.8 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 6.7 24 21 5.6 -2.4
FGM First Trust Germany AlphaDEX Fund 6.6 80 -35 5.0 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.4 39 6 8.6 +0.5
VXUS Vanguard Total International Stock ETF 6.3 5 40 6.5 -1.5
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 38 6.5 -1.6
DEW WisdomTree Global High Dividend Fund 6.1 58 -13 7.2 -0.8
BINV Brandes International ETF 6.1 70 -25 8.7 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.1 58 -13 5.1 -3.0
FEP First Trust Europe AlphaDEX Fund 5.9 80 -35 7.0 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.9 47 -2 -0.3 -8.4
FICS First Trust International Developed Capital Strength ETF 5.8 70 -25 6.6 -1.5
WWJD Inspire International ETF 5.7 80 -35 6.5 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 5.7 55 -10 5.9 -2.2
ICOP iShares Copper and Metals Mining ETF 5.7 47 -2 5.9 -2.1
DGT State Street SPDR Global Dow ETF 5.6 50 -5 5.7 -2.4
RGEF Rockefeller Global Equity ETF 5.5 55 -10 3.8 -4.3
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -35 6.6 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.3 30 15 6.4 -1.7
KXI iShares Global Consumer Staples ETF 5.2 41 4 5.3 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 -4 4.3 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 15 5.2 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 25 5.8 -2.3
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -20 3.3 -4.8
EV Mast Global Battery Recycling & Production ETF 5.0 65 -20 6.3 -1.7
COPX Global X Copper Miners ETF 5.0 65 -20 4.6 -3.4
BATT Amplify Lithium & Battery Technology ETF 5.0 59 -14 2.0 -6.1
IXP iShares Global Comm Services ETF 4.9 42 3 6.0 -2.1
VSGX Vanguard ESG International Stock ETF 4.8 10 35 6.4 -1.7
IGRO iShares International Dividend Growth ETF 4.6 15 30 6.7 -1.4
CGXU Capital Group International Focus Equity ETF 4.5 54 -9 3.7 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -35 3.5 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 20 5.4 -2.6
CZAR Themes Natural Monopoly ETF 4.4 35 10 5.5 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.3 50 -5 5.7 -2.4
VIDI Vident International Equity Strategy ETF 4.3 61 -16 8.3 +0.2
COPA Themes Copper Miners ETF 4.2 35 10 3.2 -4.8
IXG iShares Global Financials ETF 4.2 42 3 6.2 -1.9
EWI iShares MSCI Italy ETF 4.1 50 -5 10.8 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -11 10.1 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -20 7.4 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -13 10.1 +2.1
GEW Cambria Global EW ETF 4.0 29 16 5.4 -2.7
EWS iShares MSCI Singapore ETF 4.0 50 -5 4.0 -4.0
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 35 6.1 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 3 4.0 -4.1
IXJ iShares Global Healthcare ETF 3.8 42 3 6.1 -2.0
RCGE RockCreek Global Equality ETF 3.8 95 -50 6.0 -2.1
IBOT Vaneck Robotics ETF 3.7 47 -2 3.1 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -15 8.0 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 -1 5.1 -2.9
FDFF Fidelity Disruptive Finance ETF 3.6 50 -5 5.5 -2.5
ASEA Global X FTSE Southeast Asia ETF 3.6 65 -20 5.5 -2.5
GLOF iShares Global Equity Factor ETF 3.5 20 25 5.6 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -33 9.7 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -7 8.0 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -24 1.9 -6.1
DIVY Sound Equity Dividend Income ETF 3.5 45 0 7.9 -0.1
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -35 21.6 +13.5
BLES Inspire Global Hope ETF 3.2 61 -16 5.8 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 6 8.7 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -35 6.7 -1.4
KNO AXS Knowledge Leaders ETF 3.1 78 -33 3.8 -4.3
WDIV SPDR S&P Global Dividend ETF 3.1 40 5 9.2 +1.1
JIG JPMorgan International Growth ETF 3.0 55 -10 3.4 -4.6
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -15 0.2 -7.9
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 35 4.9 -3.2
URA Global X Uranium ETF 3.0 69 -24 0.9 -7.1
URTH iShares MSCI World ETF 2.9 24 21 4.3 -3.7
EXI iShares Global Industrials ETF 2.9 42 3 3.5 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 3 3.9 -4.1
FLSW Franklin FTSE Switzerland ETF 2.8 9 36 5.6 -2.5
EWL iShares MSCI Switzerland ETF 2.8 50 -5 5.4 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 36 4.8 -3.2
DFNL Davis Select Financial ETF 2.8 63 -18 7.2 -0.9
EWK iShares MSCI Belgium ETF 2.7 50 -5 3.8 -4.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 -15 5.6 -2.4
FBOT Fidelity Disruptive Automation ETF 2.7 50 -5 2.9 -5.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 -20 3.9 -4.2
ACWI iShares MSCI ACWI ETF 2.6 32 13 4.6 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -30 4.5 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -35 5.1 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -14 12.1 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 36 4.4 -3.6
IOO iShares Global 100 ETF 2.5 41 4 3.9 -4.1
IQRA IQ CBRE Real Assets ETF 2.5 65 -20 5.7 -2.3
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -13 7.7 -0.4
VT Vanguard Total World Stock ETF 2.4 6 39 5.0 -3.1
CGGO Capital Group Global Growth Equity ETF 2.4 47 -2 3.8 -4.3
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -35 14.9 +6.8
FEOE First Eagle Overseas Equity ETF 2.4 79 -34 6.1 -1.9
GVAL Cambria Global Value ETF 2.3 68 -23 8.8 +0.7
TOK iShares MSCI Kokusai ETF 2.3 26 19 4.3 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -30 0.8 -7.2
EWN iShares MSCI Netherlands ETF 2.3 50 -5 4.3 -3.7
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -15 2.1 -6.0
KNCT Invesco Next Gen Connectivity ETF 2.2 40 5 2.7 -5.3
JXI iShares Global Utilities ETF 2.2 43 2 5.1 -3.0
AIA iShares Asia 50 ETF 2.1 50 -5 7.4 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -4 7.9 -0.1
MOTI VanEck Morningstar International Moat ETF 2.1 58 -13 10.5 +2.5
WRND IQ Global Equity R&D Leaders ETF 2.1 18 27 4.0 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -23 5.4 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 5 6.2 -1.8
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 27 0.0 -8.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 33 8.5 +0.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 -5 3.7 -4.4
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -5 5.5 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -50 2.3 -5.8
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 10 4.2 -3.9
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -13 6.4 -1.7
FLV American Century Focused Large Cap Value ETF 1.8 42 3 6.0 -2.1
AGQI First Trust Active Global Quality Income ETF 1.8 85 -40 6.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 25 4.7 -3.4
FRNW Fidelity Clean Energy ETF 1.7 39 6 1.9 -6.2
CLNR IQ Cleaner Transport ETF 1.7 45 0 3.9 -4.1
EWH iShares MSCI Hong Kong ETF 1.7 50 -5 5.7 -2.4
RXI iShares Global Consumer Discretionary ETF 1.7 41 4 8.3 +0.3
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -25 5.0 -3.1
SHPP Pacer Industrials and Logistics ETF 1.7 60 -15 6.8 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -15 3.5 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 4.2 -3.9
FEGE First Eagle Global Equity ETF 1.5 79 -34 6.1 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -20 4.9 -3.2
SLX VanEck Steel ETF 1.5 56 -11 10.9 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -30 1.6 -6.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -12 7.5 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -50 10.0 +2.0
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -20 3.3 -4.8
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -30 1.2 -6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -25 6.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 6 6.8 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -40 -2.2 -10.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 0 7.2 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 35 8.6 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 26 6.9 -1.2
ISRA VanEck Israel ETF 1.3 59 -14 6.0 -2.0
EIS iShares MSCI Israel ETF 1.3 58 -13 6.8 -1.3
EWD iShares MSCI Sweden ETF 1.3 54 -9 5.3 -2.8
PSP Invesco Global Listed Private Equity ETF 1.3 106 -61 7.4 -0.7
PEX ProShares Global Listed Private Equity ETF 1.3 81 -36 12.1 +4.1
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -30 -0.2 -8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 33 4.4 -3.6
FPAG FPA Global Equity ETF 1.2 49 -4 5.8 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -4 6.1 -1.9
NXTG First Trust Indxx NextG ETF 1.2 70 -25 3.5 -4.6
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -9 9.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 30 5.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -20 1.4 -6.7
RAYJ Rayliant SMDAM Japan Equity ETF 1.0 72 -27 2.9 -5.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -7 3.7 -4.4
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 15 6.7 -1.4
IFGL iShares International Developed Real Estate ETF 1.0 48 -3 7.4 -0.7
GINX SGI Enhanced Global Income ETF 0.9 98 -53 6.7 -1.4
AKAF The Frontier Economic Fund 0.9 20 25 5.3 -2.7
TOLL Tema Durable Quality ETF 0.8 75 -30 3.6 -4.5
FPXI First Trust International Equity Opportunities ETF 0.8 70 -25 3.3 -4.8
DFIS Dimensional International Small Cap ETF 0.8 39 6 6.3 -1.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 30 5.2 -2.8
XT iShares Exponential Technologies ETF 0.7 46 -1 3.8 -4.3
HAP VanEck Natural Resources ETF 0.7 50 -5 7.0 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 55 -10 5.8 -2.3
GDX VanEck Gold Miners ETF 0.7 51 -6 3.4 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -7 3.3 -4.7
AUAU Global X Gold Miners ETF 0.7 35 10 3.0 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -20 3.4 -4.7
HART IQ Healthy Hearts ETF 0.7 45 0 5.9 -2.2
DISV Dimensional International Small Cap Value ETF 0.6 42 3 8.4 +0.3
IQM Franklin Intelligent Machines ETF 0.6 50 -5 1.0 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -4 4.5 -3.5
AIRL Themes Airlines ETF 0.6 35 10 1.6 -6.4
JETS U.S. Global Jets ETF 0.6 60 -15 2.1 -6.0
GPT Intelligent Alpha Atlas ETF 0.6 69 -24 6.1 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -25 7.1 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -25 3.8 -4.2
GXC SPDR S & P China ETF 0.6 59 -14 19.7 +11.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -50 6.0 -2.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 15 6.1 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -14 5.2 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -14 5.6 -2.5
OCEN IQ Clean Oceans ETF 0.5 45 0 4.6 -3.5
IXN iShares Global Tech ETF 0.5 41 4 2.5 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -14 2.4 -5.7
AAUM Tema Alternative Asset Managers ETF 0.5 99 -54 5.7 -2.4
ICLN iShares Global Clean Energy ETF 0.4 41 4 1.8 -6.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 5.7 -2.4
QUVU Hartford Quality Value ETF 0.4 46 -1 5.3 -2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 3 7.0 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -25 2.2 -5.9
POW VistaShares Electrification Supercycle ETF 0.4 75 -30 1.9 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 16 6.0 -2.1
CGV Conductor Global Equity Value ETF 0.4 130 -85 7.8 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 6 7.7 -0.4
BOAT SonicShares Global Shipping ETF 0.4 69 -24 22.9 +14.9
AGNG Global X Aging Population ETF 0.4 50 -5 4.2 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -2 1.4 -6.7
AVDV Avantis International Small Cap Value ETF 0.3 36 9 7.9 -0.1
EWO iShares MSCI Austria ETF 0.3 50 -5 7.3 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 1 9.6 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -2 4.9 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -25 9.5 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -65 5.4 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -35 9.4 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 8.5 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -30 4.0 -4.1
FLCH Franklin FTSE China ETF 0.2 19 26 19.3 +11.2
EWP iShares MSCI Spain ETF 0.2 50 -5 5.8 -2.3
FDVV Fidelity High Dividend ETF 0.2 15 30 6.7 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -23 2.6 -5.5
FMET Fidelity Metaverse ETF 0.2 39 6 4.5 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -15 4.6 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -41 13.8 +5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -15 8.9 +0.8
OND ProShares On-Demand ETF 0.2 58 -13 0.5 -7.6
ARVR First Trust Indxx Metaverse ETF 0.2 70 -25 3.5 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -25 3.1 -5.0
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -20 26.6 +18.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -11 6.7 -1.4
HERO Global X Video Games & Esports ETF 0.2 50 -5 6.2 -1.9
SOCL Global X Social Media ETF 0.2 65 -20 13.3 +5.2
NERD Roundhill Video Games ETF 0.2 50 -5 8.1 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -15 4.6 -3.4
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -14 2.1 -6.0
ALRG Allspring LT Large Core ETF 0.2 28 17 3.6 -4.5
OAIM OneAscent International Equity ETF 0.2 95 -50 4.4 -3.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -40 6.1 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 0 4.3 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 9.4 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -30 6.1 -2.0
IBUY Amplify Online Retail ETF 0.1 65 -20 2.2 -5.9
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -40 4.5 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 20 10.2 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 6.4 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 30 7.7 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 14.0 +6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 9 5.8 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 1 7.5 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 4 4.6 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 6.8 -1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -20 15.8 +7.8
MCHI iShares MSCI China ETF 0.1 59 -14 21.9 +13.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 7.6 -0.5
CLOU Global X Cloud Computing ETF 0.1 68 -23 2.7 -5.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 9.4 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 38 9.1 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 7.7 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 6.4 -1.7
BKF iShares MSCI BIC ETF 0.1 69 -24 15.3 +7.2
IDX VanEck Indonesia Index ETF 0.1 57 -12 10.7 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 8.3 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 28 12.7 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 29 6.5 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 6.8 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 7.3 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.5 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 6.8 -1.3
AVES Avantis Emerging Markets Value ETF 0.0 36 9 8.9 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -4 7.4 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 7.1 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 7.6 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 6.7 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 6.9 -1.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 7.5 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -24 7.1 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.9 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 20 8.6 +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 8.1 %
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.