Columbia International Equity Income ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 4.5%


  • 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) $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 105
Wgt avg mkt cap (mns) $87,257
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 26.0 %
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
39.8% 39.8% 13.2% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 55%
MSCI EAFE 0.95 89%
MSCI Emg. Mkts. 0.70 55%

Technical Indicators
Recent close $37.66
30d moving avg. $36.82
Annualized volatility 22.2%
Short interest (ETF) 3.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $31,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 7.5%


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
(%)
JIVE JPMorgan International Value ETF 49.8 55 -10 9.7 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 28.6 65 -20 9.8 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.2 9 36 8.3 +0.8
IVLU iShares MSCI Intl Value Factor ETF 23.9 30 15 8.7 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 21.9 60 -15 9.8 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.0 22 23 5.6 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 20.5 49 -4 6.9 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 20.4 40 5 9.2 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 13 5.5 -2.1
JHID John Hancock International High Dividend ETF 20.2 46 -1 8.5 +0.9
IPKW Invesco International BuyBack Achievers ETF 19.5 55 -10 8.0 +0.5
FIVA Fidelity International Value Factor ETF 19.3 18 27 8.1 +0.6
DTAN Sparkline International Intangible Value ETF 19.2 55 -10 7.3 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 19.0 9 36 6.9 -0.6
FEZ SPDR EURO STOXX 50 ETF 18.8 29 16 5.6 -2.0
JHMD John Hancock Multifactor Developed International ETF 18.7 39 6 6.5 -1.0
EFV iShares MSCI EAFE Value ETF 18.6 34 11 7.8 +0.3
FLGR Franklin FTSE Germany ETF 18.4 9 36 6.4 -1.1
DAX Global X DAX Germany ETF 18.4 21 24 6.2 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.0 30 15 6.0 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 17.9 24 21 6.3 -1.2
EWJV iShares MSCI Japan Value ETF 17.5 15 30 7.4 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 17.3 83 -38 8.0 +0.5
EWG iShares MSCI Germany ETF 16.9 50 -5 5.8 -1.7
FENI Fidelity Enhanced International ETF 16.9 28 17 5.6 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.4 25 20 6.4 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 16.4 37 8 7.3 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.3 29 16 6.9 -0.6
DFIV Dimensional International Value ETF 16.1 27 18 8.1 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.0 35 10 5.8 -1.8
DOL WisdomTree International LargeCap Dividend Fund 15.9 48 -3 6.1 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.8 58 -13 7.4 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.8 25 20 6.2 -1.3
JPXN iShares JPX-Nikkei 400 ETF 15.7 48 -3 5.7 -1.8
DWMF WisdomTree International Multifactor Fund 15.6 38 7 6.4 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 15.6 9 36 6.2 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.6 25 20 5.6 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 15.5 48 -3 5.8 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 15.5 19 26 5.8 -1.7
UIVM VictoryShares International Value Momentum ETF 15.3 35 10 7.6 +0.1
EWU iShares MSCI United Kingdom ETF 15.2 50 -5 6.9 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 15.1 25 20 8.2 +0.7
EWJ iShares MSCI Japan ETF 15.0 50 -5 5.2 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 15.0 34 11 5.1 -2.5
AVIV Avantis International Large Cap Value ETF 15.0 25 20 7.5 -0.0
SCHY Schwab International Dividend Equity ETF 14.9 14 31 8.8 +1.3
FLGB Franklin FTSE United Kingdom ETF 14.9 9 36 6.7 -0.9
IEV iShares Europe ETF 14.8 67 -22 5.8 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.8 45 0 7.5 +0.0
FLEE Franklin FTSE Europe ETF 14.6 9 36 6.3 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.6 46 -1 5.9 -1.6
VWID Virtus WMC International Dividend ETF 14.6 49 -4 7.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 14.5 20 25 5.8 -1.7
STXI Strive International Developed Markets ETF 14.4 29 16 5.7 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.4 47 -2 5.0 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 14.3 30 15 5.3 -2.2
EFA iShares MSCI EAFE ETF 14.3 35 10 5.8 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.2 58 -13 5.8 -1.8
EZU iShares MSCI Eurozone ETF 14.2 52 -7 5.7 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.0 36 9 5.8 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 13.8 20 25 6.0 -1.6
CGIE Capital Group International Equity ETF 13.7 54 -9 4.2 -3.3
INTF iShares International Equity Factor ETF 13.6 15 30 6.6 -1.0
FLJP Franklin FTSE Japan ETF 13.5 9 36 5.5 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.5 45 0 6.0 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 13.5 29 16 5.3 -2.2
VYMI Vanguard International High Dividend Yield ETF 13.4 17 28 8.3 +0.7
QINT American Century Quality Diversified International ETF 13.4 39 6 6.2 -1.4
FLJH Franklin FTSE Japan Hedged ETF 13.3 9 36 5.4 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 13.2 58 -13 5.6 -2.0
IEUR iShares Core MSCI Europe ETF 13.2 11 34 6.3 -1.2
FDEV Fidelity International Multifactor ETF 13.2 18 27 6.6 -0.9
VGK Vanguard FTSE Europe ETF 13.0 6 39 6.4 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.0 24 21 6.4 -1.1
BKIE BNY Mellon International Equity ETF 12.9 4 41 6.0 -1.5
DIHP Dimensional International High Profitability ETF 12.8 29 16 5.8 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 12.8 20 25 5.7 -1.8
DWM WisdomTree International Equity Fund 12.7 48 -3 6.4 -1.2
IDMO Invesco S&P International Developed Momentum ETF 12.7 25 20 5.1 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -13 6.2 -1.3
IEFA iShares Core MSCI EAFE ETF 12.4 7 38 6.1 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.4 20 25 5.4 -2.1
DTH WisdomTree International High Dividend Fund 12.3 58 -13 7.5 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.3 40 5 6.4 -1.1
SPEU SPDR Portfolio Europe ETF 12.2 7 38 6.3 -1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.1 48 -3 4.6 -2.9
IQSI IQ Candriam International Equity ETF 11.8 15 30 5.6 -1.9
CIL VictoryShares International Volatility Wtd ETF 11.7 45 0 5.8 -1.8
EUFN iShares MSCI Europe Financials ETF 11.7 51 -6 6.8 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 11.6 42 3 6.0 -1.6
IPAC iShares Core MSCI Pacific ETF 11.5 9 36 5.7 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.5 58 -13 5.8 -1.7
SCHF Schwab International Equity ETF 11.2 6 39 6.2 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 11.1 12 33 5.0 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 11.0 4 41 6.1 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 11.0 31 14 5.8 -1.8
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 -2 7.7 +0.1
DFAI Dimensional International Core Equity Market ETF 10.9 18 27 6.1 -1.5
TPIF Timothy Plan International ETF 10.8 62 -17 5.4 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.7 39 6 5.8 -1.7
VIGI Vanguard International Dividend Appreciation ETF 10.6 10 35 5.7 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 10.6 3 42 6.0 -1.5
VEA Vanguard FTSE Developed Markets ETF 10.4 3 42 6.1 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.3 20 25 5.6 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 -35 5.5 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 10.2 55 -10 6.7 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 -5 10.6 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.8 14 31 5.5 -2.0
EFG iShares MSCI EAFE Growth ETF 9.7 36 9 3.6 -3.9
VPL Vanguard FTSE Pacific ETF 9.7 7 38 5.8 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 9.6 80 -35 6.6 -1.0
IDV iShares International Select Dividend ETF 9.6 51 -6 9.6 +2.1
OSEA Harbor International Compounders ETF 9.6 55 -10 4.3 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.6 65 -20 4.0 -3.5
FIDI Fidelity International High Dividend ETF 9.5 18 27 7.4 -0.1
CWI SPDR MSCI ACWI ex-US ETF 9.5 30 15 6.5 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -2 7.0 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.4 12 33 5.2 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.4 80 -35 7.4 -0.1
IXC iShares Global Energy ETF 9.4 44 1 9.4 +1.9
AVDE Avantis International Equity ETF 9.1 23 22 6.4 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.0 39 6 6.8 -0.7
FEP First Trust Europe AlphaDEX Fund 8.9 80 -35 6.9 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 8.9 30 15 4.7 -2.8
IGRO iShares International Dividend Growth ETF 8.9 15 30 6.3 -1.3
DFIC Dimensional International Core Equity 2 ETF 8.8 23 22 6.4 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 27 6.5 -1.0
WLDR Affinity World Leaders Equity ETF 8.8 67 -22 6.4 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 -2 5.7 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 8.7 65 -20 4.6 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 8.7 34 11 6.5 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.6 41 4 6.4 -1.1
ITOL Tema International Durable Quality ETF 8.6 60 -15 4.7 -2.8
EWQ iShares MSCI France ETF 8.5 53 -8 6.1 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 8.5 47 -2 5.0 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 26 5.2 -2.4
AVSD Avantis Responsible International Equity ETF 8.4 23 22 4.7 -2.9
FICS First Trust International Developed Capital Strength ETF 8.3 70 -25 6.4 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 8.3 4 41 6.9 -0.7
CGDG Capital Group Dividend Growers ETF 8.1 47 -2 5.4 -2.2
TTAI FCF International Quality ETF 8.0 59 -14 6.5 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.9 25 20 6.2 -1.3
DXIV Dimensional International Vector Equity ETF 7.8 34 11 6.7 -0.9
VXUS Vanguard Total International Stock ETF 7.6 5 40 6.8 -0.7
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 38 6.7 -0.8
DGT State Street SPDR Global Dow ETF 7.5 50 -5 6.0 -1.6
DWX SPDR S&P International Dividend ETF 7.5 45 0 6.8 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 20 5.4 -2.1
FLSW Franklin FTSE Switzerland ETF 7.4 9 36 5.5 -2.0
EWL iShares MSCI Switzerland ETF 7.4 50 -5 5.1 -2.4
BINV Brandes International ETF 7.3 70 -25 8.2 +0.7
DIM WisdomTree International MidCap Dividend Fund 7.3 58 -13 6.5 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 7.3 24 21 5.5 -2.1
FGM First Trust Germany AlphaDEX Fund 7.2 80 -35 5.8 -1.7
IXJ iShares Global Healthcare ETF 7.0 42 3 5.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -1 8.5 +1.0
IVAL Alpha Architect International Quantitative Value ETF 6.8 49 -4 9.0 +1.5
VSGX Vanguard ESG International Stock ETF 6.8 10 35 6.7 -0.8
GNR SPDR S&P Global Natural Resources ETF 6.8 40 5 9.3 +1.7
RGEF Rockefeller Global Equity ETF 6.5 55 -10 3.9 -3.6
CZAR Themes Natural Monopoly ETF 6.4 35 10 4.9 -2.7
CLNR IQ Cleaner Transport ETF 6.4 45 0 4.9 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 6.3 80 -35 6.5 -1.0
DVYA iShares Asia/Pacific Dividend ETF 6.3 49 -4 6.9 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 15 5.1 -2.4
EXI iShares Global Industrials ETF 6.2 42 3 3.7 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 25 5.3 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 -23 5.5 -2.0
DEW WisdomTree Global High Dividend Fund 5.9 58 -13 7.6 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -13 9.9 +2.4
FJP First Trust Japan AlphaDEX Fund 5.9 80 -35 7.2 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 15 6.6 -0.9
OAIM OneAscent International Equity ETF 5.7 95 -50 4.6 -2.9
CGXU Capital Group International Focus Equity ETF 5.7 54 -9 4.7 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 5.6 55 -10 5.9 -1.6
BKCI BNY Mellon Concentrated International ETF 5.6 80 -35 4.5 -3.1
VIDI Vident International Equity Strategy ETF 5.5 61 -16 9.3 +1.8
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -20 3.9 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -14 10.4 +2.9
HART IQ Healthy Hearts ETF 5.4 45 0 5.4 -2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.4 58 -13 6.2 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -4 3.9 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -4 4.8 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 -2 -2.9 -10.5
EWS iShares MSCI Singapore ETF 5.2 50 -5 4.1 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -20 7.1 -0.4
RCGE RockCreek Global Equality ETF 5.1 95 -50 6.0 -1.5
ASEA Global X FTSE Southeast Asia ETF 5.1 65 -20 5.6 -2.0
KXI iShares Global Consumer Staples ETF 5.0 41 4 5.3 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.0 50 -5 5.4 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -35 3.5 -4.1
OCEN IQ Clean Oceans ETF 4.8 45 0 5.0 -2.5
IXG iShares Global Financials ETF 4.6 42 3 5.8 -1.7
CANC Tema Oncology ETF 4.6 75 -30 -2.5 -10.0
GLOF iShares Global Equity Factor ETF 4.6 20 25 5.9 -1.6
WWJD Inspire International ETF 4.5 80 -35 6.4 -1.1
EWI iShares MSCI Italy ETF 4.4 50 -5 8.6 +1.1
PRNT 3D Printing ETF 4.4 66 -21 1.6 -5.9
GEW Cambria Global EW ETF 4.3 29 16 5.3 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -35 5.6 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -7 8.6 +1.1
AIA iShares Asia 50 ETF 4.2 50 -5 10.5 +3.0
IXP iShares Global Comm Services ETF 4.0 42 3 5.2 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 3 4.7 -2.8
JIG JPMorgan International Growth ETF 3.8 55 -10 4.0 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -30 4.4 -3.1
WRND IQ Global Equity R&D Leaders ETF 3.7 18 27 6.6 -1.0
MXI iShares Global Materials ETF 3.6 41 4 6.3 -1.3
MOTI VanEck Morningstar International Moat ETF 3.6 58 -13 9.2 +1.7
URTH iShares MSCI World ETF 3.5 24 21 4.4 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -33 8.6 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 35 4.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 36 4.9 -2.7
KNO AXS Knowledge Leaders ETF 3.4 78 -33 5.0 -2.5
FBOT Fidelity Disruptive Automation ETF 3.3 50 -5 2.8 -4.8
IOO iShares Global 100 ETF 3.3 41 4 3.9 -3.7
FDFF Fidelity Disruptive Finance ETF 3.3 50 -5 3.9 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -1 5.5 -2.1
CGGO Capital Group Global Growth Equity ETF 3.2 47 -2 3.8 -3.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -20 4.6 -2.9
ACWI iShares MSCI ACWI ETF 3.1 32 13 4.7 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 3.1 55 -10 5.4 -2.2
HRTS Tema Heart & Health ETF 3.0 75 -30 1.9 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 0 1.6 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 36 4.5 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -35 8.5 +1.0
GVAL Cambria Global Value ETF 2.9 68 -23 9.4 +1.9
ISHP First Trust Nasdaq Retail ETF 2.8 60 -15 5.0 -2.5
VT Vanguard Total World Stock ETF 2.8 6 39 5.1 -2.4
TOK iShares MSCI Kokusai ETF 2.8 26 19 4.3 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -15 7.3 -0.2
NXTG First Trust Indxx NextG ETF 2.6 70 -25 4.4 -3.1
DIVY Sound Equity Dividend Income ETF 2.6 45 0 9.1 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -25 3.3 -4.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 12 4.3 -3.2
WDNA WisdomTree BioRevolution Fund 2.6 45 0 -2.0 -9.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -11 10.1 +2.6
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -35 10.1 +2.6
DFNL Davis Select Financial ETF 2.6 63 -18 6.5 -1.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 5 3.9 -3.6
BLES Inspire Global Hope ETF 2.5 61 -16 6.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -23 2.9 -4.6
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -13 9.3 +1.8
EWK iShares MSCI Belgium ETF 2.3 50 -5 4.1 -3.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 5 8.4 +0.8
EWD iShares MSCI Sweden ETF 2.3 54 -9 4.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 25 4.8 -2.8
XT iShares Exponential Technologies ETF 2.3 46 -1 4.2 -3.4
DINT Davis Select International ETF 2.3 55 -10 6.7 -0.8
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -20 3.3 -4.2
FPXI First Trust International Equity Opportunities ETF 2.2 70 -25 3.5 -4.0
EWN iShares MSCI Netherlands ETF 2.2 50 -5 4.7 -2.8
FLAU Franklin FTSE Australia ETF 2.2 9 36 6.0 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -25 7.2 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -15 3.3 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -4 8.1 +0.6
RXI iShares Global Consumer Discretionary ETF 2.0 41 4 7.0 -0.5
BMED Future Health ETF 2.0 85 -40 0.2 -7.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -65 6.5 -1.0
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -50 7.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 30 6.1 -1.4
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -35 10.3 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 26 7.4 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -30 2.2 -5.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -25 4.1 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 1.6 -6.0
IQRA IQ CBRE Real Assets ETF 1.9 65 -20 5.4 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 5 6.2 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -34 7.2 -0.3
FEOE First Eagle Overseas Equity ETF 1.8 79 -34 6.0 -1.5
EWA iShares MSCI Australia ETF 1.8 50 -5 5.6 -1.9
SHPP Pacer Industrials and Logistics ETF 1.7 60 -15 7.6 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 33 4.3 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -12 7.7 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -7 3.2 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 33 8.0 +0.4
EWH iShares MSCI Hong Kong ETF 1.7 50 -5 5.0 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 3 5.5 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 6 5.3 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 4.2 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -20 3.4 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -30 2.3 -5.2
PSP Invesco Global Listed Private Equity ETF 1.5 106 -61 5.4 -2.1
PEX ProShares Global Listed Private Equity ETF 1.5 81 -36 10.9 +3.4
AAUM Tema Alternative Asset Managers ETF 1.5 99 -54 2.9 -4.7
JXI iShares Global Utilities ETF 1.5 43 2 5.4 -2.2
FEGE First Eagle Global Equity ETF 1.5 79 -34 5.6 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 6 7.6 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -50 2.7 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 0 2.1 -5.5
AIRL Themes Airlines ETF 1.4 35 10 2.0 -5.5
JETS U.S. Global Jets ETF 1.4 60 -15 2.0 -5.5
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -5 5.9 -1.6
FPAG FPA Global Equity ETF 1.3 49 -4 4.9 -2.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -30 0.3 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -40 -2.0 -9.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -50 10.3 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -4 6.2 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -25 3.4 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -23 5.8 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -13 3.9 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 0 7.6 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 35 6.3 -1.2
ISRA VanEck Israel ETF 1.0 59 -14 5.7 -1.8
EIS iShares MSCI Israel ETF 1.0 58 -13 6.1 -1.4
TOKE Cambria Cannabis ETF 1.0 42 3 1.9 -5.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -9 9.9 +2.4
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 10 4.1 -3.5
TOLL Tema Durable Quality ETF 0.9 75 -30 4.1 -3.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -5 3.3 -4.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -27 3.3 -4.3
AKAF The Frontier Economic Fund 0.8 20 25 5.5 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -13 5.5 -2.0
DFIS Dimensional International Small Cap ETF 0.7 39 6 6.2 -1.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 15 7.0 -0.5
IFGL iShares International Developed Real Estate ETF 0.7 48 -3 6.5 -1.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 15 6.0 -1.6
GDX VanEck Gold Miners ETF 0.6 51 -6 2.6 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -7 2.4 -5.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -2 5.9 -1.6
GINX SGI Enhanced Global Income ETF 0.6 98 -53 7.0 -0.5
DISV Dimensional International Small Cap Value ETF 0.6 42 3 8.0 +0.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -15 0.3 -7.3
AVDV Avantis International Small Cap Value ETF 0.5 36 9 7.8 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -25 6.6 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 16 7.0 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -14 3.9 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -14 5.7 -1.8
BOAT SonicShares Global Shipping ETF 0.5 69 -24 25.4 +17.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -14 3.7 -3.8
FDVV Fidelity High Dividend ETF 0.4 15 30 7.0 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 3 6.6 -1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 5.7 -1.8
IXN iShares Global Tech ETF 0.4 41 4 2.8 -4.7
GXC SPDR S & P China ETF 0.4 59 -14 14.5 +6.9
CGV Conductor Global Equity Value ETF 0.4 130 -85 6.9 -0.6
AGNG Global X Aging Population ETF 0.4 50 -5 3.9 -3.6
ICLN iShares Global Clean Energy ETF 0.4 41 4 2.9 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 6 8.3 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -2 3.1 -4.4
TINY ProShares Nanotechnology ETF 0.3 58 -13 2.8 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -30 5.3 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 11.2 +3.7
HAP VanEck Natural Resources ETF 0.3 50 -5 7.9 +0.4
IQM Franklin Intelligent Machines ETF 0.3 50 -5 1.5 -6.0
IBOT Vaneck Robotics ETF 0.3 47 -2 3.3 -4.2
EWO iShares MSCI Austria ETF 0.2 50 -5 7.9 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 22 7.4 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -35 9.5 +2.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -40 4.8 -2.7
EWP iShares MSCI Spain ETF 0.2 50 -5 5.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 4.6 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 8.4 +0.9
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -4 17.0 +9.5
QUVU Hartford Quality Value ETF 0.2 46 -1 6.6 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 9.3 +1.8
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -40 5.1 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 8.2 +0.6
CLOU Global X Cloud Computing ETF 0.1 68 -23 2.5 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -15 2.7 -4.9
IBUY Amplify Online Retail ETF 0.1 65 -20 1.3 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -30 6.7 -0.8
POW VistaShares Electrification Supercycle ETF 0.1 75 -30 3.0 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 9 6.7 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 1 10.4 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 7.0 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 4 5.3 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.1 -0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -20 11.1 +3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -22 13.6 +6.0
MCHI iShares MSCI China ETF 0.1 59 -14 15.4 +7.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 20 8.5 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 7.0 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -3 6.1 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 8.5 +1.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 7.2 -0.3
TINT ProShares Smart Materials ETF 0.1 58 -13 5.0 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.8 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 28 11.4 +3.9
BKF iShares MSCI BIC ETF 0.1 69 -24 11.8 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 29 7.2 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 37 6.5 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 7.3 -0.2
AVES Avantis Emerging Markets Value ETF 0.1 36 9 9.6 +2.1
IDX VanEck Indonesia Index ETF 0.1 57 -12 6.8 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.6 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 7.9 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 8.1 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 7.7 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 30 8.5 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.5 -0.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 8.1 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 8.5 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 20 9.5 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -4 8.3 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 7.6 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.6 +0.1

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 1.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.