Columbia International Equity Income ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 4.7%


  • 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) $49
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) $70,848
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
MITSUBISHI UFJ FINANCIAL GRO 5.0 %
SIEMENS AG-REG 4.9 %
IBERDROLA SA 4.8 %
SHELL PLC 4.5 %
TOTAL SA 4.3 %
SUMITOMO MITSUI FINANCIAL GR 4.2 %
HITACHI LTD 4.0 %
MITSUBISHI CORP 3.2 %
MIZUHO FINANCIAL GROUP INC 3.2 %
TOKIO MARINE HOLDINGS INC 3.1 %
Total 41.2 %

TOP COUNTRY EXPOSURE
JAPAN 53.0 %
GERMANY 10.9 %
SWEDEN 9.4 %
BRITAIN 7.2 %
SPAIN 5.3 %
FRANCE 4.6 %
ITALY 2.9 %
HONG KONG 2.7 %
NETHERLANDS 2.5 %
FINLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.9% 15.3% 13.5% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 19%
MSCI EAFE 0.85 33%
MSCI Emg. Mkts. 0.44 10%

Technical Indicators
Recent close $37.60
30d moving avg. $37.08
Annualized volatility 24.0%
Short interest (ETF) 1.5%
Short interest (Underlying) 2.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.9%
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™: 8.0%


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
(%)
BBJP JPMorgan BetaBuilders Japan ETF 36.8 19 26 6.6 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 35.7 47 -2 6.1 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 34.6 25 20 6.8 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 33.1 48 -3 7.3 -0.7
EWJ iShares MSCI Japan ETF 32.8 50 -5 6.0 -2.0
FLJP Franklin FTSE Japan ETF 31.0 9 36 6.2 -1.8
FLJH Franklin FTSE Japan Hedged ETF 30.5 9 36 6.0 -2.0
EWJV iShares MSCI Japan Value ETF 30.4 15 30 8.6 +0.6
JPXN iShares JPX-Nikkei 400 ETF 27.5 48 -3 6.5 -1.5
EFV iShares MSCI EAFE Value ETF 19.5 34 11 9.0 +1.0
IVLU iShares MSCI Intl Value Factor ETF 19.3 30 15 10.3 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 18.5 31 14 6.2 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.4 14 31 6.1 -1.9
IPAC iShares Core MSCI Pacific ETF 18.4 9 36 6.2 -1.8
FENI Fidelity Enhanced International ETF 17.8 28 17 6.5 -1.5
DOL WisdomTree International LargeCap Dividend Fund 17.7 48 -3 7.2 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.5 65 -20 11.9 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.9 35 10 6.6 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 16.5 20 25 7.0 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 16.4 20 25 6.7 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.3 36 9 6.6 -1.5
VPL Vanguard FTSE Pacific ETF 16.3 7 38 6.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 16.2 25 20 9.5 +1.4
VIGI Vanguard International Dividend Appreciation ETF 16.2 10 35 6.3 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 16.1 24 21 7.2 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 16.1 20 25 6.8 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.1 9 36 9.2 +1.1
DFIV Dimensional International Value ETF 16.0 27 18 9.5 +1.5
JHMD John Hancock Multifactor Developed International ETF 16.0 39 6 7.5 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.8 45 0 8.7 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.6 25 20 7.0 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.6 22 23 5.7 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 15.4 40 5 10.5 +2.4
IGRO iShares International Dividend Growth ETF 15.4 15 30 7.2 -0.8
TPIF Timothy Plan International ETF 15.2 62 -17 6.2 -1.9
EFA iShares MSCI EAFE ETF 15.1 35 10 6.7 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.9 40 5 7.4 -0.6
JHID John Hancock International High Dividend ETF 14.8 46 -1 9.4 +1.4
DWM WisdomTree International Equity Fund 14.8 48 -3 7.3 -0.7
CIL VictoryShares International Volatility Wtd ETF 14.7 45 0 6.6 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.7 20 25 6.4 -1.6
QINT American Century Quality Diversified International ETF 14.7 39 6 7.3 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.6 30 15 7.0 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 14.6 49 -4 7.4 -0.6
CLNR IQ Cleaner Transport ETF 14.4 45 0 6.6 -1.4
BKIE BNY Mellon International Equity ETF 14.3 4 41 7.0 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.2 29 16 7.7 -0.3
FDEV Fidelity International Multifactor ETF 14.0 18 27 7.4 -0.6
TEMP JPMorgan Climate Change Solutions ETF 14.0 49 -4 5.8 -2.2
STXI Strive International Developed Markets ETF 13.9 29 16 6.6 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 13.5 9 36 7.9 -0.1
IQSI IQ Candriam International Equity ETF 13.5 15 30 6.6 -1.4
DTAN Sparkline International Intangible Value ETF 13.3 55 -10 8.5 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 13.2 37 8 8.2 +0.2
FIVA Fidelity International Value Factor ETF 13.1 18 27 9.8 +1.7
FEZ SPDR EURO STOXX 50 ETF 13.1 29 16 7.2 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.1 32 13 6.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 13.0 60 -15 11.0 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.0 39 6 6.6 -1.4
VWID Virtus WMC International Dividend ETF 13.0 49 -4 8.4 +0.3
IEFA iShares Core MSCI EAFE ETF 12.9 7 38 7.0 -1.1
VYMI Vanguard International High Dividend Yield ETF 12.8 17 28 9.4 +1.4
DTH WisdomTree International High Dividend Fund 12.8 58 -13 8.4 +0.3
RODE Hartford Multifactor Diversified International ETF 12.6 29 16 11.4 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.6 25 20 7.3 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.6 45 0 7.0 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.5 20 25 6.3 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.5 24 21 7.3 -0.7
EZU iShares MSCI Eurozone ETF 12.3 52 -7 6.7 -1.3
SCHF Schwab International Equity ETF 12.2 6 39 7.2 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 12.2 12 33 5.5 -2.5
CGIE Capital Group International Equity ETF 12.2 54 -9 5.1 -3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.1 46 -1 6.7 -1.3
INTF iShares International Equity Factor ETF 11.8 15 30 7.5 -0.5
FILL iShares MSCI Global Energy Producers ETF 11.8 39 6 11.5 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 11.7 9 36 7.2 -0.8
IXC iShares Global Energy ETF 11.7 44 1 10.1 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 11.5 4 41 6.9 -1.1
FLEE Franklin FTSE Europe ETF 11.5 9 36 7.3 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 11.5 3 42 6.9 -1.1
DFAI Dimensional International Core Equity Market ETF 11.5 18 27 7.1 -1.0
UIVM VictoryShares International Value Momentum ETF 11.2 35 10 8.9 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 11.1 30 15 6.2 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.1 80 -35 5.9 -2.2
VEA Vanguard FTSE Developed Markets ETF 11.1 3 42 7.1 -0.9
IEV iShares Europe ETF 11.1 67 -22 6.9 -1.1
FLGR Franklin FTSE Germany ETF 10.9 9 36 7.2 -0.8
EWG iShares MSCI Germany ETF 10.9 50 -5 6.4 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 10.8 83 -38 10.6 +2.6
EFG iShares MSCI EAFE Growth ETF 10.7 36 9 4.3 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 10.5 83 -38 9.2 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 10.5 58 -13 6.7 -1.3
IPKW Invesco International BuyBack Achievers ETF 10.4 55 -10 12.4 +4.3
WWJD Inspire International ETF 10.3 80 -35 7.2 -0.8
EXI iShares Global Industrials ETF 10.2 42 3 4.5 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.2 41 4 7.4 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.1 18 27 7.8 -0.2
DAX Global X DAX Germany ETF 10.0 21 24 6.8 -1.2
GNR SPDR S&P Global Natural Resources ETF 9.9 40 5 10.9 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 9.8 30 15 5.4 -2.6
DWMF WisdomTree International Multifactor Fund 9.8 38 7 7.0 -1.0
CWI SPDR MSCI ACWI ex-US ETF 9.8 30 15 7.5 -0.5
IEUR iShares Core MSCI Europe ETF 9.8 11 34 7.4 -0.6
VGK Vanguard FTSE Europe ETF 9.7 6 39 7.5 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.7 39 6 7.8 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.7 46 -1 9.8 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 11 6.1 -2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.4 48 -3 6.1 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 -23 7.2 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 9.3 34 11 7.6 -0.4
IDMO Invesco S&P International Developed Momentum ETF 9.2 25 20 5.3 -2.7
DIHP Dimensional International High Profitability ETF 9.1 29 16 7.1 -0.9
OCEN IQ Clean Oceans ETF 9.0 45 0 6.0 -2.0
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -2 8.8 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.9 4 41 8.0 -0.1
SPEU SPDR Portfolio Europe ETF 8.7 7 38 7.4 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.7 12 33 5.9 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 8.6 65 -20 6.0 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -2 8.2 +0.2
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -13 7.5 -0.6
DFIC Dimensional International Core Equity 2 ETF 8.4 23 22 7.3 -0.7
JXI iShares Global Utilities ETF 8.3 43 2 5.9 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -10 7.7 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 16 6.6 -1.4
VXUS Vanguard Total International Stock ETF 8.2 5 40 7.7 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -35 9.4 +1.3
SCHY Schwab International Dividend Equity ETF 8.0 14 31 9.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 7.9 7 38 7.8 -0.3
AVDE Avantis International Equity ETF 7.9 23 22 7.3 -0.7
AVSD Avantis Responsible International Equity ETF 7.8 23 22 5.6 -2.4
DWX SPDR S&P International Dividend ETF 7.8 45 0 6.1 -2.0
FJP First Trust Japan AlphaDEX Fund 7.7 80 -35 8.7 +0.7
CGDG Capital Group Dividend Growers ETF 7.7 47 -2 6.2 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.7 45 0 4.0 -4.0
WLDR Affinity World Leaders Equity ETF 7.6 67 -22 7.4 -0.7
EWD iShares MSCI Sweden ETF 7.5 54 -9 5.3 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 7.5 24 21 6.3 -1.7
AVIV Avantis International Large Cap Value ETF 7.5 25 20 8.5 +0.5
FIDI Fidelity International High Dividend ETF 7.4 18 27 8.6 +0.6
IDV iShares International Select Dividend ETF 7.3 51 -6 10.7 +2.7
FEP First Trust Europe AlphaDEX Fund 7.2 80 -35 9.0 +1.0
OSEA Harbor International Compounders ETF 7.1 55 -10 4.9 -3.2
DXIV Dimensional International Vector Equity ETF 7.0 34 11 7.7 -0.3
EWU iShares MSCI United Kingdom ETF 6.9 50 -5 8.1 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 6.9 25 20 6.3 -1.8
FLGB Franklin FTSE United Kingdom ETF 6.8 9 36 7.5 -0.5
CGXU Capital Group International Focus Equity ETF 6.7 54 -9 5.4 -2.6
FAN First Trust Global Wind Energy ETF 6.6 60 -15 4.6 -3.5
RGEF Rockefeller Global Equity ETF 6.4 55 -10 4.7 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.4 80 -35 9.1 +1.0
AGQI First Trust Active Global Quality Income ETF 6.3 85 -40 4.8 -3.2
IVAL Alpha Architect International Quantitative Value ETF 6.3 49 -4 9.7 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 -5 5.9 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 6.3 59 -14 4.7 -3.3
BKCI BNY Mellon Concentrated International ETF 6.2 80 -35 5.2 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -2 5.8 -2.2
BLES Inspire Global Hope ETF 6.1 61 -16 6.8 -1.3
EUFN iShares MSCI Europe Financials ETF 6.1 51 -6 7.8 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 -13 7.1 -1.0
BINV Brandes International ETF 6.0 70 -25 9.2 +1.2
JIG JPMorgan International Growth ETF 6.0 55 -10 4.7 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 15 7.7 -0.3
VSGX Vanguard ESG International Stock ETF 5.8 10 35 7.5 -0.5
FGM First Trust Germany AlphaDEX Fund 5.8 80 -35 6.3 -1.7
WRND IQ Global Equity R&D Leaders ETF 5.8 18 27 8.0 +0.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.7 75 -30 7.8 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 3 5.4 -2.7
DGT SPDR Global Dow ETF 5.6 50 -5 6.9 -1.1
IXG iShares Global Financials ETF 5.6 42 3 6.5 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -14 11.4 +3.3
ICLN iShares Global Clean Energy ETF 5.4 41 4 5.0 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 5.4 75 -30 4.8 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -5 12.0 +4.0
EWP iShares MSCI Spain ETF 5.2 50 -5 7.0 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 -12 8.2 +0.1
EWQ iShares MSCI France ETF 5.2 53 -8 7.3 -0.8
SMOG VanEck Low Carbon Energy ETF 5.1 61 -16 1.7 -6.3
DEW WisdomTree Global High Dividend Fund 5.0 58 -13 8.3 +0.3
PRNT 3D Printing ETF 4.9 66 -21 1.3 -6.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -34 4.9 -3.1
HAP VanEck Natural Resources ETF 4.8 50 -5 9.3 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -30 5.2 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -20 7.8 -0.2
FBOT Fidelity Disruptive Automation ETF 4.7 50 -5 3.7 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 15 5.9 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 20 5.9 -2.2
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -35 11.7 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 -20 4.2 -3.9
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -40 2.0 -6.0
URA Global X Uranium ETF 4.5 69 -24 1.5 -6.5
FEOE First Eagle Overseas Equity ETF 4.4 79 -34 7.8 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 -10 6.3 -1.8
NXTG First Trust Indxx NextG ETF 4.4 70 -25 5.2 -2.9
VIDI Vident International Equity Strategy ETF 4.4 61 -16 10.7 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -35 4.9 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 25 6.2 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -4 6.1 -1.9
CZAR Themes Natural Monopoly ETF 3.9 35 10 5.7 -2.4
RCGE RockCreek Global Equality ETF 3.8 95 -50 6.6 -1.4
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -20 5.3 -2.7
GLOF iShares Global Equity Factor ETF 3.8 20 25 6.4 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.7 58 -13 7.0 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -13 7.1 -1.0
URTH iShares MSCI World ETF 3.7 24 21 5.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 36 5.6 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 3 7.2 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 35 5.6 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.4 12 33 8.0 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -13 4.6 -3.4
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -44 4.8 -3.2
OAIM OneAscent International Equity ETF 3.4 95 -50 5.6 -2.4
IGF iShares Global Infrastructure ETF 3.3 41 4 4.7 -3.3
ACWI iShares MSCI ACWI ETF 3.3 32 13 5.5 -2.6
GII SPDR S&P Global Infrastructure ETF 3.3 40 5 4.7 -3.3
MXI iShares Global Materials ETF 3.2 41 4 7.5 -0.5
JGLO JPMorgan Global Select Equity ETF 3.2 33 12 5.0 -3.1
KNO AXS Knowledge Leaders ETF 3.1 78 -33 6.0 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -11 10.5 +2.5
GVAL Cambria Global Value ETF 3.0 68 -23 10.3 +2.3
VT Vanguard Total World Stock ETF 3.0 6 39 5.8 -2.3
DINT Davis Select International ETF 2.9 55 -10 7.7 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 6 10.7 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -20 2.0 -6.0
EWI iShares MSCI Italy ETF 2.8 50 -5 10.5 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -35 7.3 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 26 5.8 -2.3
FLHK Franklin FTSE Hong Kong ETF 2.7 9 36 6.7 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 -2 5.1 -3.0
EWH iShares MSCI Hong Kong ETF 2.7 50 -5 5.1 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 35 7.9 -0.1
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 15 7.3 -0.7
IFGL iShares International Developed Real Estate ETF 2.7 48 -3 6.9 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -23 3.6 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 -13 11.2 +3.2
KXI iShares Global Consumer Staples ETF 2.6 41 4 5.6 -2.5
VOLT Tema Electrification ETF 2.4 75 -30 2.8 -5.2
IOO iShares Global 100 ETF 2.4 41 4 4.7 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -20 4.1 -4.0
FEGE First Eagle Global Equity ETF 2.3 79 -34 6.8 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -25 4.6 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 36 5.2 -2.9
CGGO Capital Group Global Growth Equity ETF 2.3 47 -2 4.6 -3.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 5 4.7 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -4 3.2 -4.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 -25 4.2 -3.9
IQRA IQ CBRE Real Assets ETF 2.1 65 -20 5.7 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -4 5.7 -2.3
IXP iShares Global Comm Services ETF 2.1 42 3 5.3 -2.7
EFNL iShares MSCI Finland ETF 2.1 56 -11 6.9 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 3 7.0 -1.0
RXI iShares Global Consumer Discretionary ETF 2.0 41 4 9.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 25 5.6 -2.5
EWN iShares MSCI Netherlands ETF 2.0 50 -5 5.4 -2.6
TOK iShares MSCI Kokusai ETF 1.9 26 19 5.0 -3.1
IXJ iShares Global Healthcare ETF 1.7 42 3 7.3 -0.7
NORW Global X MSCI Norway ETF 1.7 50 -5 10.3 +2.2
ENOR iShares MSCI Norway ETF 1.7 53 -8 10.6 +2.6
TTAI FCF International Quality ETF 1.6 59 -14 7.3 -0.7
FICS First Trust International Developed Capital Strength ETF 1.6 70 -25 7.4 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -50 3.4 -4.6
DFIS Dimensional International Small Cap ETF 1.5 39 6 7.2 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 33 5.1 -2.9
AIA iShares Asia 50 ETF 1.5 50 -5 11.8 +3.8
DIVS SmartETFs Dividend Builder ETF 1.5 65 -20 5.0 -3.0
CANC Tema Oncology ETF 1.4 75 -30 -2.8 -10.8
EWO iShares MSCI Austria ETF 1.4 50 -5 10.8 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -15 3.7 -4.4
EDEN iShares MSCI Denmark ETF 1.4 53 -8 6.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -5 6.9 -1.1
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -14 6.8 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -7 3.6 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 6 5.6 -2.4
PBD Invesco Global Clean Energy ETF 1.2 75 -30 -0.3 -8.4
QTUM Defiance Quantum ETF 1.1 40 5 5.3 -2.8
NETZ TCW Transform Systems ETF 1.1 75 -30 2.4 -5.6
TINT ProShares Smart Materials ETF 1.1 58 -13 7.1 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -13 9.2 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -23 4.8 -3.2
IBOT Vaneck Robotics ETF 1.1 47 -2 4.3 -3.7
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -15 0.4 -7.6
XT iShares Exponential Technologies ETF 1.0 46 -1 4.8 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -10 7.6 -0.4
MCH Matthews China Active ETF 1.0 79 -34 13.2 +5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -50 11.4 +3.3
ISRA VanEck Israel ETF 1.0 59 -14 7.4 -0.6
EIS iShares MSCI Israel ETF 1.0 58 -13 8.1 +0.1
CGV Conductor Global Equity Value ETF 1.0 130 -85 8.0 0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -15 10.0 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -15 2.9 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 30 7.0 -1.1
EV Mast Global Battery Recycling & Production ETF 0.9 65 -20 10.5 +2.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -16 10.5 +2.5
WOOD iShares Global Timber & Forestry ETF 0.9 42 3 12.1 +4.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 -2 3.5 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 26 8.9 +0.9
FLSW Franklin FTSE Switzerland ETF 0.8 9 36 6.4 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -15 7.8 -0.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 5 9.2 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -25 8.9 +0.9
FDVV Fidelity High Dividend ETF 0.7 15 30 7.5 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -25 4.6 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -35 8.7 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -35 4.4 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -20 5.4 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 6.6 -1.4
PID Invesco International Dividend Achievers ETF 0.7 53 -8 5.5 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 25 4.5 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 30 4.6 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -54 3.8 -4.2
CRAK VanEck Oil Refiners ETF 0.7 61 -16 13.2 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -4 6.7 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -13 8.7 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -25 7.5 -0.5
MOTI VanEck Morningstar International Moat ETF 0.6 58 -13 11.7 +3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -40 4.1 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 5 6.8 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -27 -0.9 -9.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 12 9.7 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -14 0.5 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -14 6.7 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -1 5.6 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -5 6.4 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 0 7.8 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 22 8.1 +0.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -5 3.9 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -30 7.4 -0.6
URAN Themes Uranium & Nuclear ETF 0.4 35 10 1.4 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -2 1.8 -6.3
ISHP First Trust Nasdaq Retail ETF 0.4 60 -15 5.2 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -13 11.9 +3.9
BOAT SonicShares Global Shipping ETF 0.4 69 -24 25.9 +17.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -15 8.7 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.3 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -25 4.8 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -15 4.1 -3.9
BMED Future Health ETF 0.3 85 -40 0.5 -7.6
IXN iShares Global Tech ETF 0.3 41 4 3.6 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -23 2.5 -5.5
BUG Global X Cybersecurity ETF 0.3 51 -6 2.4 -5.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 0 1.8 -6.2
XDAT Franklin Exponential Data ETF 0.3 50 -5 2.1 -6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -15 4.0 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -2 4.1 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -15 3.4 -4.6
SPAM Themes Cybersecurity ETF 0.3 35 10 2.0 -6.0
COPX Global X Copper Miners ETF 0.3 65 -20 7.0 -1.0
DMAT Global X Disruptive Materials ETF 0.3 59 -14 7.4 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -40 8.8 +0.7
GMET VanEck Green Metals ETF 0.3 63 -18 8.5 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 6 12.3 +4.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -14 3.3 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 3 7.2 -0.8
MOO VanEck Agribusiness ETF 0.2 53 -8 10.5 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 6 8.8 +0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 3 8.8 +0.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -21 1.4 -6.7
FRNW Fidelity Clean Energy ETF 0.2 39 6 3.1 -4.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -40 4.3 -3.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -10 6.8 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -25 8.4 +0.4
FINX Global X FinTech ETF 0.2 68 -23 2.1 -5.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -25 7.6 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -2 -2.1 -10.2
APIE ActivePassive International Equity ETF 0.1 45 0 7.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 0 6.1 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 7.2 -0.8
AGNG Global X Aging Population ETF 0.1 50 -5 4.9 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 10 4.7 -3.3
JETS U.S. Global Jets ETF 0.1 60 -15 2.7 -5.3
TOLL Tema Durable Quality ETF 0.1 75 -30 5.1 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 24 3.6 -4.4

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 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.