Invesco International BuyBack Achievers ETF
ALTAR
Score™		 12.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco International BuyBack Achievers Portfolio is an exchange-traded fund incorporated in the USA. The Fund is based on the NASDAQ International BuyBack AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 24, 2014
Assets (mns) $352
Currency USD
Expense ratio 55 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Grantor Trust
Custodian Bank of New York Mellon/The
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 140
Wgt avg mkt cap (mns) $87,811
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 3.3%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
UNICREDIT S.P.A. 5.4 %
DBS GROUP HOLDINGS LTD 5.3 %
HSBC HOLDINGS PLC 5.2 %
SHELL PLC 4.7 %
BP PLC 3.9 %
BARCLAYS PLC 3.1 %
LLOYDS BANKING GROUP PLC 2.9 %
NATIONAL GRID PLC 2.7 %
HONDA MOTOR CO LTD 2.7 %
ING GROEP NV 2.7 %
Total 38.5 %

TOP COUNTRY EXPOSURE
BRITAIN 29.4 %
JAPAN 19.0 %
CANADA 7.0 %
CHINA 6.8 %
IRELAND 6.2 %
ITALY 5.4 %
NETHERLANDS 5.3 %
SINGAPORE 5.3 %
GERMANY 4.9 %
SOUTH KOREA 1.6 %

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.
30.2% 23.3% 13.6% 10.2% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.69 47%
MSCI EAFE 0.78 68%
MSCI Emg. Mkts. 0.64 50%

Technical Indicators
Recent close $52.75
30d moving avg. $51.66
Annualized volatility 15.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.9%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,321

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 potential alternatives to the Invesco International BuyBack Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with IPKW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IPKW Expense: 55 bp ALTAR Score™: 12.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPKW
Ticker Fund
Name		 Overlap1
vs IPKW
(%)		 Expense
ratio
(bp)		 Savings
vs IPKW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IPKW
(%)
EWU iShares MSCI United Kingdom ETF 25.5 50 5 8.1 -4.3
EUFN iShares MSCI Europe Financials ETF 21.7 51 4 7.8 -4.6
FLGB Franklin FTSE United Kingdom ETF 19.1 9 46 7.5 -4.9
IVLU iShares MSCI Intl Value Factor ETF 14.9 30 25 10.3 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.5 83 -28 9.3 -3.1
EFV iShares MSCI EAFE Value ETF 13.2 34 21 9.0 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 13.0 58 -3 11.3 -1.1
IDMO Invesco S&P International Developed Momentum ETF 12.2 25 30 5.3 -7.1
FKU First Trust United Kingdom AlphaDEX Fund 12.0 80 -25 7.3 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.6 45 10 8.7 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 11.6 59 -4 11.5 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 11.4 25 30 9.5 -2.9
DTAN Sparkline International Intangible Value ETF 11.4 55 0 8.6 -3.8
FIVA Fidelity International Value Factor ETF 11.3 18 37 9.8 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 -10 12.0 -0.4
UIVM VictoryShares International Value Momentum ETF 10.9 35 20 8.8 -3.5
DTH WisdomTree International High Dividend Fund 10.6 58 -3 8.3 -4.1
INEQ Columbia International Equity Income ETF 10.4 45 10 8.0 -4.4
IEV iShares Europe ETF 10.3 67 -12 6.9 -5.5
FILL iShares MSCI Global Energy Producers ETF 9.9 39 16 11.8 -0.6
DFIV Dimensional International Value ETF 9.8 27 28 9.5 -2.9
IDV iShares International Select Dividend ETF 9.7 51 4 10.6 -1.8
IEUR iShares Core MSCI Europe ETF 9.3 11 44 7.4 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 9.3 24 31 7.2 -5.2
VGK Vanguard FTSE Europe ETF 9.2 6 49 7.5 -4.9
IXC iShares Global Energy ETF 9.2 44 11 10.2 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 9.1 30 25 5.4 -7.0
VYMI Vanguard International High Dividend Yield ETF 9.1 17 38 9.5 -2.9
INTF iShares International Equity Factor ETF 8.6 15 40 7.5 -4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.6 25 30 7.3 -5.1
JHMD John Hancock Multifactor Developed International ETF 8.5 39 16 7.5 -4.9
DOL WisdomTree International LargeCap Dividend Fund 8.5 48 7 7.1 -5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.3 35 20 6.6 -5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.3 9 46 9.1 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 9 6.7 -5.7
BBEU JPMorgan BetaBuilders Europe ETF 8.2 9 46 7.2 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 8.2 37 18 8.2 -4.2
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 15 10.4 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.2 39 16 7.8 -4.6
QINT American Century Quality Diversified International ETF 8.2 39 16 7.3 -5.1
CLNR IQ Cleaner Transport ETF 8.1 45 10 6.6 -5.7
SPEU SPDR Portfolio Europe ETF 8.1 7 48 7.4 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 30 7.0 -5.4
FEP First Trust Europe AlphaDEX Fund 7.8 80 -25 9.0 -3.4
STXI Strive International Developed Markets ETF 7.8 29 26 6.6 -5.8
EFA iShares MSCI EAFE ETF 7.8 35 20 6.7 -5.7
JHID John Hancock International High Dividend ETF 7.7 46 9 9.4 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.6 80 -25 9.3 -3.0
FJP First Trust Japan AlphaDEX Fund 7.4 80 -25 8.6 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -5 11.0 -1.4
FLEE Franklin FTSE Europe ETF 7.4 9 46 7.3 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.4 40 15 7.4 -5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.4 30 25 7.0 -5.4
RFEU First Trust Riverfront Dynamic Europe ETF 7.3 83 -28 10.6 -1.8
DWM WisdomTree International Equity Fund 7.3 48 7 7.3 -5.1
ESGD iShares ESG Aware MSCI EAFE ETF 7.2 20 35 6.7 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 5 12.1 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 7.2 20 35 7.0 -5.4
IEFA iShares Core MSCI EAFE ETF 7.1 7 48 7.0 -5.4
GNR SPDR S&P Global Natural Resources ETF 7.0 40 15 10.9 -1.5
DFAI Dimensional International Core Equity Market ETF 6.9 18 37 7.1 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.9 36 19 6.5 -5.9
GSID Goldman Sachs MarketBeta International Equity ETF 6.8 20 35 6.8 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 6.8 4 51 6.9 -5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 35 6.4 -6.0
CGIE Capital Group International Equity ETF 6.7 54 1 5.1 -7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 10 4.0 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 9 9.7 -2.6
SCHF Schwab International Equity ETF 6.6 6 49 7.2 -5.2
DIVI Franklin International Core Dividend Tilt Index ETF 6.4 9 46 7.9 -4.5
VEA Vanguard FTSE Developed Markets ETF 6.4 3 52 7.1 -5.3
FENI Fidelity Enhanced International ETF 6.4 28 27 6.5 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 52 6.9 -5.5
BKIE BNY Mellon International Equity ETF 6.4 4 51 7.0 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 16 6.6 -5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.3 20 35 6.3 -6.1
FDEV Fidelity International Multifactor ETF 6.2 18 37 7.3 -5.1
KTEC KraneShares Hang Seng TECH Index ETF 6.2 69 -14 18.5 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.2 24 31 7.3 -5.1
EIRL iShares MSCI Ireland ETF 6.1 50 5 8.6 -3.8
FEZ SPDR EURO STOXX 50 ETF 6.1 29 26 7.2 -5.2
CIL VictoryShares International Volatility Wtd ETF 6.1 45 10 6.6 -5.8
IXG iShares Global Financials ETF 6.1 42 13 6.5 -5.9
VWID Virtus WMC International Dividend ETF 6.0 49 6 8.4 -4.0
EWJV iShares MSCI Japan Value ETF 6.0 15 40 8.6 -3.7
CGXU Capital Group International Focus Equity ETF 5.9 54 1 5.5 -6.9
FDNI First Trust Dow Jones International Internet ETF 5.8 65 -10 20.2 +7.8
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 25 7.6 -4.8
FIDI Fidelity International High Dividend ETF 5.7 18 37 8.6 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 5.5 31 24 6.2 -6.2
EZU iShares MSCI Eurozone ETF 5.4 52 3 6.7 -5.6
EWI iShares MSCI Italy ETF 5.4 50 5 10.4 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.3 45 10 6.9 -5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.3 25 30 6.8 -5.6
EWN iShares MSCI Netherlands ETF 5.3 50 5 5.5 -6.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.3 22 33 5.7 -6.7
ASEA Global X FTSE Southeast Asia ETF 5.3 65 -10 6.6 -5.7
DFNL Davis Select Financial ETF 5.3 63 -8 7.4 -5.0
EWS iShares MSCI Singapore ETF 5.3 50 5 4.7 -7.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 21 7.6 -4.8
RCGE RockCreek Global Equality ETF 5.2 95 -40 6.7 -5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.1 29 26 7.7 -4.7
DXJ WisdomTree Japan Hedged Equity Fund 5.1 48 7 7.3 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 4 51 8.0 -4.4
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 48 7.8 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -25 9.0 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 36 5.7 -6.7
TPIF Timothy Plan International ETF 5.0 62 -7 6.2 -6.2
VXUS Vanguard Total International Stock ETF 5.0 5 50 7.8 -4.6
DXIV Dimensional International Vector Equity ETF 5.0 34 21 7.7 -4.7
DGT SPDR Global Dow ETF 5.0 50 5 6.9 -5.5
SCJ iShares MSCI Japan Small-Cap ETF 4.9 50 5 6.4 -6.0
FGM First Trust Germany AlphaDEX Fund 4.9 80 -25 6.3 -6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 -5 10.4 -2.0
KWEB KraneShares CSI China Internet ETF 4.8 69 -14 23.4 +11.0
TCHI iShares MSCI China Multisector Tech ETF 4.8 59 -4 15.9 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 37 7.8 -4.6
AVSD Avantis Responsible International Equity ETF 4.8 23 32 5.6 -6.8
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 25 6.2 -6.2
IQSI IQ Candriam International Equity ETF 4.8 15 40 6.6 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 14 7.4 -5.0
RODE Hartford Multifactor Diversified International ETF 4.8 29 26 11.4 -1.0
FDFF Fidelity Disruptive Finance ETF 4.7 50 5 4.3 -8.1
FLJP Franklin FTSE Japan ETF 4.7 9 46 6.2 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 31 6.3 -6.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 23 6.0 -6.4
GVAL Cambria Global Value ETF 4.7 68 -13 10.4 -2.0
DFIC Dimensional International Core Equity 2 ETF 4.7 23 32 7.3 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -20 4.3 -8.1
AVIV Avantis International Large Cap Value ETF 4.6 25 30 8.5 -3.9
FXI iShares China Large-Cap ETF 4.6 74 -19 17.9 +5.5
FLJH Franklin FTSE Japan Hedged ETF 4.6 9 46 6.0 -6.4
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 6 7.5 -4.9
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -3 7.0 -5.4
AVDV Avantis International Small Cap Value ETF 4.4 36 19 9.3 -3.1
WRND IQ Global Equity R&D Leaders ETF 4.4 18 37 8.1 -4.3
DEW WisdomTree Global High Dividend Fund 4.4 58 -3 8.3 -4.1
DINT Davis Select International ETF 4.3 55 0 7.9 -4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 -3 7.1 -5.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 13 7.3 -5.1
AVDS Avantis International Small Cap Equity ETF 4.3 30 25 7.2 -5.2
AVDE Avantis International Equity ETF 4.3 23 32 7.3 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 43 5.9 -6.4
BBJP JPMorgan BetaBuilders Japan ETF 4.3 19 36 6.7 -5.7
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 8 5.0 -7.4
AIA iShares Asia 50 ETF 4.2 50 5 12.1 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -25 4.9 -7.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.2 47 8 6.1 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.2 86 -31 13.1 +0.7
VIDI Vident International Equity Strategy ETF 4.2 61 -6 10.7 -1.7
OCEN IQ Clean Oceans ETF 4.2 45 10 6.0 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 16 5.7 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 9 5.6 -6.8
FLGR Franklin FTSE Germany ETF 4.1 9 46 7.1 -5.3
MCH Matthews China Active ETF 4.0 79 -24 13.5 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -25 4.3 -8.0
VSGX Vanguard ESG International Stock ETF 4.0 10 45 7.6 -4.8
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -3 7.4 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -10 7.9 -4.5
DAX Global X DAX Germany ETF 3.9 21 34 6.8 -5.6
JXI iShares Global Utilities ETF 3.9 43 12 5.8 -6.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.8 80 -25 5.8 -6.6
DISV Dimensional International Small Cap Value ETF 3.8 42 13 8.9 -3.5
EWG iShares MSCI Germany ETF 3.8 50 5 6.4 -6.0
DFIS Dimensional International Small Cap ETF 3.8 39 16 7.2 -5.2
WLDR Affinity World Leaders Equity ETF 3.8 67 -12 7.3 -5.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -10 16.0 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 6 6.7 -5.7
JPXN iShares JPX-Nikkei 400 ETF 3.7 48 7 6.5 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 25 7.7 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -23 9.1 -3.3
IPAC iShares Core MSCI Pacific ETF 3.6 9 46 6.2 -6.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 -3 6.9 -5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 0 6.3 -6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 41 6.2 -6.2
DWMF WisdomTree International Multifactor Fund 3.5 38 17 7.0 -5.4
GLOF iShares Global Equity Factor ETF 3.4 20 35 6.4 -6.0
EWJ iShares MSCI Japan ETF 3.4 50 5 6.1 -6.3
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 32 8.1 -4.3
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 8 8.8 -3.6
VPL Vanguard FTSE Pacific ETF 3.4 7 48 6.7 -5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 19 7.8 -4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 23 15.2 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 40 15 6.8 -5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 43 5.5 -6.9
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 -3 8.0 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 0 7.8 -4.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 -2 8.2 -4.2
IGRO iShares International Dividend Growth ETF 3.2 15 40 7.2 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -25 8.7 -3.7
CGDG Capital Group Dividend Growers ETF 3.1 47 8 6.2 -6.2
ISHP First Trust Nasdaq Retail ETF 3.0 60 -5 5.3 -7.1
SCHC Schwab International Small-Cap Equity ETF 3.0 11 44 6.5 -5.9
FLCH Franklin FTSE China ETF 2.9 19 36 15.2 +2.8
JGLO JPMorgan Global Select Equity ETF 2.9 33 22 5.0 -7.4
MCHI iShares MSCI China ETF 2.9 59 -4 16.8 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.8 8 47 6.0 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 8 8.3 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 13 5.4 -7.0
RXI iShares Global Consumer Discretionary ETF 2.8 41 14 9.1 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -30 -2.4 -14.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -3 4.6 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 25 5.9 -6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.7 80 -25 10.3 -2.1
EWC iShares MSCI Canada ETF 2.7 50 5 6.0 -6.4
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 13 7.3 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -13 7.3 -5.1
GXC SPDR S&P China ETF 2.6 59 -4 14.7 +2.4
GWX SPDR S&P International Small Cap ETF 2.6 40 15 5.9 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 5.2 -7.2
IOO iShares Global 100 ETF 2.5 41 14 4.7 -7.7
FEOE First Eagle Overseas Equity ETF 2.5 79 -24 7.8 -4.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -25 11.8 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 8 2.5 -9.9
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -20 10.8 -1.6
SOCL Global X Social Media ETF 2.4 65 -10 8.6 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -15 2.6 -9.8
CQQQ Invesco China Technology ETF 2.4 70 -15 12.1 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 36 6.2 -6.2
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 6 7.4 -5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 5 5.9 -6.4
KNO AXS Knowledge Leaders ETF 2.3 78 -23 6.0 -6.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 36 9.1 -3.3
EFG iShares MSCI EAFE Growth ETF 2.2 36 19 4.3 -8.1
CRAK VanEck Oil Refiners ETF 2.2 61 -6 13.5 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -1 10.6 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 10 6.1 -6.3
IQRA IQ CBRE Real Assets ETF 2.2 65 -10 5.7 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 45 5.7 -6.7
SCHY Schwab International Dividend Equity ETF 2.1 14 41 9.6 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -15 9.1 -3.3
IGF iShares Global Infrastructure ETF 2.1 41 14 4.7 -7.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 14 6.6 -5.8
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 38 13.6 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -15 4.8 -7.6
MOTI VanEck Morningstar International Moat ETF 2.1 58 -3 11.8 -0.5
GII SPDR S&P Global Infrastructure ETF 2.1 40 15 4.7 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 8 5.8 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 21 6.0 -6.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -10 6.1 -6.3
URTH iShares MSCI World ETF 2.0 24 31 5.0 -7.4
DFJ WisdomTree Japan SmallCap Dividend Fund 2.0 58 -3 7.3 -5.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 -3 7.2 -5.2
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 39 8.4 -4.0
FLCA Franklin FTSE Canada ETF 2.0 9 46 6.4 -6.0
KALL KraneShares MSCI All China Index ETF 2.0 49 6 15.0 +2.6
SHPP Pacer Industrials and Logistics ETF 1.9 60 -5 8.7 -3.7
AVES Avantis Emerging Markets Value ETF 1.9 36 19 10.8 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -13 5.0 -7.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 6 6.1 -6.3
TOK iShares MSCI Kokusai ETF 1.9 26 29 5.0 -7.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.9 48 7 6.0 -6.3
ACWI iShares MSCI ACWI ETF 1.9 32 23 5.5 -6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -15 13.1 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 30 6.2 -6.2
FEGE First Eagle Global Equity ETF 1.8 79 -24 6.8 -5.6
VT Vanguard Total World Stock ETF 1.8 6 49 5.8 -6.6
MINV Matthews Asia Innovators Active ETF 1.8 79 -24 7.0 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 46 5.6 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 46 5.2 -7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 26 6.4 -6.0
BKF iShares MSCI BIC ETF 1.7 69 -14 13.3 +0.9
DFEV Dimensional Emerging Markets Value ETF 1.7 43 12 13.0 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 3 7.6 -4.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 -3 6.6 -5.8
BINV Brandes International ETF 1.6 70 -15 9.3 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -25 11.0 -1.4
JIG JPMorgan International Growth ETF 1.5 55 0 4.7 -7.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 8 1.8 -10.5
TMFG Motley Fool Global Opportunities ETF 1.4 85 -30 3.9 -8.5
DIHP Dimensional International High Profitability ETF 1.4 29 26 7.1 -5.3
FLKR Franklin FTSE South Korea ETF 1.4 9 46 8.8 -3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -10 4.2 -8.2
EV Mast Global Battery Recycling & Production ETF 1.4 65 -10 10.5 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 35 10.5 -1.9
AIRL Themes Airlines ETF 1.3 35 20 1.7 -10.7
JETS U.S. Global Jets ETF 1.3 60 -5 2.7 -9.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -4 7.6 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 16 -0.9 -13.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -17 -0.9 -13.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -24 0.3 -12.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -7 3.7 -8.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 8 3.3 -9.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 6 5.8 -6.6
BOTT Themes Robotics & Automation ETF 1.3 35 20 4.0 -8.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 22 8.3 -4.1
RGEF Rockefeller Global Equity ETF 1.3 55 0 4.7 -7.7
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 26 6.6 -5.7
TTAI FCF International Quality ETF 1.3 59 -4 7.3 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 35 5.6 -6.8
XT iShares Exponential Technologies ETF 1.3 46 9 4.9 -7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -4 8.7 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 17 9.1 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 14 8.5 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 6 3.2 -9.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 6 10.0 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 44 9.8 -2.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 3 3.6 -8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 19 9.6 -2.8
ECON Columbia Emerging Markets Consumer ETF 1.2 49 6 12.1 -0.3
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 20 4.8 -7.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -34 4.8 -7.6
IXP iShares Global Comm Services ETF 1.1 42 13 5.4 -7.0
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.1 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 23 9.0 -3.4
AVEM Avantis Emerging Markets Equity ETF 1.1 33 22 8.5 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 6 10.0 -2.4
WWJD Inspire International ETF 1.1 80 -25 7.3 -5.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -20 -0.4 -12.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -11 9.4 -3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 40 10.0 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 20 9.1 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 10 10.1 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 25 10.2 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 25 9.0 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 6 9.3 -3.1
EEM iShares MSCI Emerging Markets ETF 1.0 69 -14 10.1 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 46 10.3 -2.1
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 30 10.0 -2.4
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 6 9.7 -2.7
SCHE Schwab Emerging Markets Equity ETF 1.0 11 44 10.8 -1.6
EWY iShares MSCI South Korea ETF 1.0 58 -3 8.2 -4.2
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 48 10.0 -2.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -3 8.0 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 30 11.5 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -55 6.3 -6.0
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -40 7.5 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 40 7.0 -5.4
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 45 6.3 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 48 10.4 -2.0
FINX Global X FinTech ETF 0.8 68 -13 2.2 -10.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -20 4.6 -7.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -15 7.6 -4.8
OAIM OneAscent International Equity ETF 0.8 95 -40 5.6 -6.8
ARKF ARK Fintech Innovation ETF 0.8 75 -20 -0.4 -12.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 16 10.7 -1.7
EXI iShares Global Industrials ETF 0.8 42 13 4.5 -7.9
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -24 7.7 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -15 4.8 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 5 10.8 -1.6
SIL Global X Silver Miners ETF 0.7 65 -10 2.7 -9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 30 5.8 -6.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -5 3.7 -8.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 7 1.5 -10.9
EWK iShares MSCI Belgium ETF 0.7 50 5 4.5 -7.9
IBUY Amplify Online Retail ETF 0.7 65 -10 0.8 -11.6
NXTG First Trust Indxx NextG ETF 0.6 70 -15 5.2 -7.2
EDEN iShares MSCI Denmark ETF 0.6 53 2 7.1 -5.3
CGV Conductor Global Equity Value ETF 0.6 130 -75 8.1 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -20 7.4 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 13 9.6 -2.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 6 5.8 -6.6
BLES Inspire Global Hope ETF 0.6 61 -6 6.8 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 5.1 -7.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -40 11.5 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -3 11.9 -0.5
BOAT SonicShares Global Shipping ETF 0.5 69 -14 26.2 +13.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -15 7.7 -4.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -15 4.2 -8.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 11 12.0 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 16 12.3 -0.1
CZAR Themes Natural Monopoly ETF 0.5 35 20 5.7 -6.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 12.5 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.5 35 20 7.7 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 22 8.5 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -3 8.8 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -3 9.6 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -10 7.7 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 40 7.8 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -25 13.6 +1.2
FLAU Franklin FTSE Australia ETF 0.4 9 46 6.0 -6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -33 8.6 -3.8
EWA iShares MSCI Australia ETF 0.4 50 5 5.6 -6.8
KXI iShares Global Consumer Staples ETF 0.4 41 14 5.5 -6.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 23 6.9 -5.5
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -4 7.6 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 6.1 -6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 2 7.8 -4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 45 7.9 -4.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -6 1.8 -10.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 4.7 -7.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -51 5.7 -6.7
ISRA VanEck Israel ETF 0.3 59 -4 7.2 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 16 -1.3 -13.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -13 3.7 -8.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -31 0.4 -12.0
TMAT Main Thematic Innovation ETF 0.3 164 -109 -1.5 -13.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -4 9.9 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -26 2.7 -9.7
FFTY Innovator IBD 50 ETF 0.3 80 -25 -2.4 -14.7
IWO iShares Russell 2000 Growth ETF 0.3 24 31 1.3 -11.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 45 1.4 -11.0
PEX ProShares Global Listed Private Equity ETF 0.3 81 -26 10.7 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 23 6.3 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 7.1 -5.3
PRNT 3D Printing ETF 0.3 66 -11 1.3 -11.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 8.0 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 22 9.8 -2.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -20 1.7 -10.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -13 2.7 -9.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 0 7.6 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -24 8.8 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 16.0 +3.6
DVYE iShares Emerging Markets Dividend ETF 0.2 49 6 18.2 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 6 15.3 +3.0
EWP iShares MSCI Spain ETF 0.2 50 5 7.0 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 4.1 -8.3
EMM Global X Emerging Markets ex-China ETF 0.2 75 -20 6.4 -6.0
FLLA Franklin FTSE Latin America ETF 0.2 19 36 12.6 +0.3
FLMX Franklin FTSE Mexico ETF 0.2 19 36 10.0 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -35 6.8 -5.6
EWW iShares MSCI Mexico ETF 0.2 50 5 9.6 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -4 6.8 -5.6
CTEC Global X CleanTech ETF 0.2 50 5 -0.1 -12.5
HYDR Global X Hydrogen ETF 0.2 50 5 -3.8 -16.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -24 4.9 -7.5
GMET VanEck Green Metals ETF 0.2 63 -8 8.5 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -4 3.4 -9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.5 -6.8
MXI iShares Global Materials ETF 0.2 41 14 7.5 -4.9
XCEM Columbia EM Core ex-China ETF 0.2 16 39 8.2 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 5 6.9 -5.5
IWM iShares Russell 2000 ETF 0.2 19 36 4.3 -8.1
AWAY ETFMG Travel Tech ETF 0.2 76 -21 -0.9 -13.3
VTWO Vanguard Russell 2000 ETF 0.2 7 48 4.3 -8.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 30 7.6 -4.8
RSSL Global X Russell 2000 ETF 0.2 8 47 4.3 -8.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -11 1.4 -11.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.8 -6.6
IBLC iShares Blockchain and Tech ETF 0.1 47 8 -2.8 -15.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -30 8.7 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -15 7.4 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 31 7.9 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 40 7.7 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 5.8 -6.6
INQQ India Internet & Ecommerce ETF 0.1 86 -31 1.3 -11.0
HERO Global X Video Games & Esports ETF 0.1 50 5 3.7 -8.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -15 4.0 -8.4
NERD Roundhill Video Games ETF 0.1 50 5 2.9 -9.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 2.9 -9.5
EBIZ Global X E-Commerce ETF 0.1 50 5 3.7 -8.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 20 17.8 +5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 10 7.7 -4.7
EIS iShares MSCI Israel ETF 0.1 58 -3 7.8 -4.5
SDIV Global X Superdividend ETF 0.1 58 -3 41.3 +28.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -20 7.6 -4.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -30 6.8 -5.5
PAWZ ProShares Pet Care ETF 0.1 50 5 3.8 -8.5
SNSR Global X Internet of Things ETF 0.0 68 -13 4.5 -7.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -5 4.2 -8.2
IXJ iShares Global Healthcare ETF 0.0 42 13 7.3 -5.1
UFO Procure Space ETF 0.0 75 -20 0.2 -12.2
IXN iShares Global Tech ETF 0.0 41 14 3.6 -8.8
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -20 2.3 -10.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.7 -8.7
IBAT iShares Energy Storage & Materials ETF 0.0 47 8 3.6 -8.8
COLO Global X MSCI Colombia ETF 0.0 62 -7 16.5 +4.1
VRAI Virtus Real Asset Income ETF 0.0 55 0 10.1 -2.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -25 16.9 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 5.3 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 46 4.7 -7.7
IWV iShares Russell 3000 ETF 0.0 20 35 4.7 -7.7
VTHR Vanguard Russell 3000 ETF 0.0 7 48 4.8 -7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 6.7 -5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco International BuyBack Achievers 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 15.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 12.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.63
 
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.