Invesco International BuyBack Achievers ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.6%


  • 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) $263
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 120
Wgt avg mkt cap (mns) $91,419
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
PROSUS N.V. CLASS N 5.7 %
UNICREDIT S.P.A. 5.6 %
SAP AG 5.4 %
HSBC HOLDINGS PLC 5.0 %
SHELL PLC 4.6 %
TOTAL SA 4.5 %
BP PLC 4.2 %
ALIBABA GROUP HOLDING LTD. 4.1 %
BAE SYSTEMS PLC 3.0 %
NATWEST GROUP PLC 2.8 %
Total 44.7 %

TOP COUNTRY EXPOSURE
BRITAIN 29.6 %
JAPAN 13.4 %
NETHERLANDS 9.3 %
GERMANY 8.0 %
CHINA 7.5 %
ITALY 5.6 %
CANADA 5.5 %
FRANCE 4.6 %
SOUTH KOREA 2.6 %
NORWAY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 22.7% 14.9% 8.9% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 47%
MSCI EAFE 0.84 76%
MSCI Emg. Mkts. 0.67 50%

Technical Indicators
Recent close $48.66
30d moving avg. $48.09
Annualized volatility 16.0%
Short interest (ETF) 5.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 67
Turnover 1.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,321

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 13.6%


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 22.0 50 5 8.6 -5.0
FILL iShares MSCI Global Energy Producers ETF 15.7 39 16 12.0 -1.7
FLGB Franklin FTSE United Kingdom ETF 15.2 9 46 8.0 -5.7
FEZ SPDR EURO STOXX 50 ETF 15.0 29 26 7.1 -6.5
FKU First Trust United Kingdom AlphaDEX Fund 14.9 80 -25 7.4 -6.2
EUFN iShares MSCI Europe Financials ETF 14.7 51 4 8.4 -5.2
IXC iShares Global Energy ETF 14.6 44 11 10.4 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.5 65 -10 11.5 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.2 83 -28 9.7 -3.9
IDMO Invesco S&P International Developed Momentum ETF 13.6 25 30 5.4 -8.2
INEQ Columbia International Equity Income ETF 13.2 45 10 8.3 -5.4
IEV iShares Europe ETF 13.1 67 -12 6.9 -6.8
CGIE Capital Group International Equity ETF 12.6 54 1 5.0 -8.6
IDV iShares International Select Dividend ETF 12.4 51 4 11.1 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 12.2 59 -4 11.9 -1.7
EFV iShares MSCI EAFE Value ETF 12.1 34 21 9.3 -4.3
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 25 10.7 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 12.0 58 -3 11.7 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 -5 10.9 -2.7
VGK Vanguard FTSE Europe ETF 11.7 6 49 7.4 -6.2
IEUR iShares Core MSCI Europe ETF 11.7 11 44 7.3 -6.3
EZU iShares MSCI Eurozone ETF 11.6 52 3 6.7 -7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.2 45 10 7.2 -6.4
GNR SPDR S&P Global Natural Resources ETF 11.1 40 15 11.3 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.9 45 10 8.9 -4.7
RFEU First Trust Riverfront Dynamic Europe ETF 10.8 83 -28 10.4 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 10.7 9 46 7.2 -6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.7 58 -3 7.1 -6.6
IQDG WisdomTree International Quality Dividend Growth Fund 10.7 42 13 7.0 -6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.7 46 9 7.0 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 10.7 25 30 9.6 -4.1
DTH WisdomTree International High Dividend Fund 10.6 58 -3 8.9 -4.7
FDNI First Trust Dow Jones International Internet ETF 10.6 65 -10 18.4 +4.8
SPEU SPDR Portfolio Europe ETF 10.5 7 48 7.3 -6.3
IMTM iShares MSCI Intl Momentum Factor ETF 10.4 30 25 5.4 -8.2
FIVA Fidelity International Value Factor ETF 10.2 18 37 10.2 -3.4
FLEE Franklin FTSE Europe ETF 9.9 9 46 7.3 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 9 10.2 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.7 25 30 7.3 -6.3
INTF iShares International Equity Factor ETF 9.6 15 40 7.8 -5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.6 35 20 6.7 -6.9
FEP First Trust Europe AlphaDEX Fund 9.5 80 -25 9.3 -4.3
STXI Strive International Developed Markets ETF 9.3 29 26 7.0 -6.7
EWN iShares MSCI Netherlands ETF 9.3 50 5 5.4 -8.2
IVAL Alpha Architect International Quantitative Value ETF 9.2 49 6 10.6 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 9.2 37 18 8.5 -5.1
ESGD iShares ESG Aware MSCI EAFE ETF 9.1 20 35 6.9 -6.7
EFA iShares MSCI EAFE ETF 8.9 35 20 6.9 -6.8
DTAN Sparkline International Intangible Value ETF 8.9 55 0 8.1 -5.5
FDEV Fidelity International Multifactor ETF 8.8 18 37 7.4 -6.2
UIVM VictoryShares International Value Momentum ETF 8.8 35 20 9.0 -4.6
FENI Fidelity Enhanced International ETF 8.8 28 27 6.7 -6.9
DOL WisdomTree International LargeCap Dividend Fund 8.8 48 7 7.4 -6.2
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 15 10.9 -2.7
BKCI BNY Mellon Concentrated International ETF 8.7 80 -25 5.0 -8.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.7 48 7 5.9 -7.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.6 58 -3 6.7 -6.9
JHMD John Hancock Multifactor Developed International ETF 8.5 39 16 7.6 -6.0
DFIV Dimensional International Value ETF 8.3 27 28 10.0 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -25 10.0 -3.6
JHID John Hancock International High Dividend ETF 8.2 46 9 9.9 -3.8
IEFA iShares Core MSCI EAFE ETF 8.0 7 48 7.2 -6.5
CGXU Capital Group International Focus Equity ETF 7.9 54 1 5.7 -7.9
JIRE JPMorgan International Research Enhanced Equity ETF 7.9 24 31 7.1 -6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 35 7.2 -6.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 -25 4.9 -8.8
SHPP Pacer Industrials and Logistics ETF 7.8 60 -5 8.4 -5.2
DFAI Dimensional International Core Equity Market ETF 7.8 18 37 7.3 -6.4
FLGR Franklin FTSE Germany ETF 7.7 9 46 6.7 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 21 6.0 -7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.7 30 25 7.0 -6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.6 36 19 6.9 -6.7
CGDG Capital Group Dividend Growers ETF 7.6 47 8 6.2 -7.4
FEOE First Eagle Overseas Equity ETF 7.6 79 -24 8.2 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 7.6 20 35 7.0 -6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.6 20 35 6.6 -7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 15 7.6 -6.0
VYMI Vanguard International High Dividend Yield ETF 7.6 17 38 9.8 -3.8
EWG iShares MSCI Germany ETF 7.5 50 5 6.0 -7.6
DAX Global X DAX Germany ETF 7.5 21 34 6.4 -7.2
IDEV iShares Core MSCI International Developed Markets ETF 7.5 4 51 7.2 -6.5
SCHF Schwab International Equity ETF 7.5 6 49 7.4 -6.3
CLOD Themes Cloud Computing ETF 7.4 35 20 3.0 -10.6
DWM WisdomTree International Equity Fund 7.4 48 7 7.5 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 7.3 9 46 8.1 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 26 7.9 -5.7
VEA Vanguard FTSE Developed Markets ETF 7.3 3 52 7.3 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 52 7.2 -6.4
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 25 7.7 -5.9
FXI iShares China Large-Cap ETF 7.1 74 -19 17.1 +3.4
RXI iShares Global Consumer Discretionary ETF 7.1 41 14 9.1 -4.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 -2 8.4 -5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 30 7.1 -6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.9 39 16 8.2 -5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.9 22 33 5.7 -7.9
BKIE BNY Mellon International Equity ETF 6.8 4 51 7.1 -6.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 21 7.8 -5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.7 20 35 6.5 -7.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.6 9 46 9.2 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 6.5 12 43 5.5 -8.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 51 8.2 -5.4
FLCH Franklin FTSE China ETF 6.4 19 36 16.7 +3.1
EWI iShares MSCI Italy ETF 6.4 50 5 10.1 -3.5
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 48 8.0 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.3 86 -31 13.3 -0.3
VXUS Vanguard Total International Stock ETF 6.2 5 50 8.0 -5.6
QINT American Century Quality Diversified International ETF 6.2 39 16 7.4 -6.2
MCHI iShares MSCI China ETF 6.2 59 -4 17.8 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 37 7.6 -6.1
VIGI Vanguard International Dividend Appreciation ETF 6.1 10 45 6.1 -7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 14 7.8 -5.8
KALL KraneShares MSCI All China Index ETF 6.1 49 6 14.7 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.1 32 23 17.5 +3.9
GXC SPDR S&P China ETF 6.1 59 -4 16.4 +2.8
AIA iShares Asia 50 ETF 6.1 50 5 13.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 16 6.7 -6.9
CHIQ Global X MSCI China Consumer Discretionary ETF 5.9 65 -10 16.4 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.9 20 35 10.7 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.9 60 -5 10.3 -3.3
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -14 18.6 +4.9
KWEB KraneShares CSI China Internet ETF 5.9 69 -14 24.8 +11.2
TCHI iShares MSCI China Multisector Tech ETF 5.9 59 -4 17.5 +3.9
MCH Matthews China Active ETF 5.9 79 -24 15.3 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.9 32 23 5.9 -7.7
EFG iShares MSCI EAFE Growth ETF 5.8 36 19 4.3 -9.3
FEUZ First Trust Eurozone AlphaDEX ETF 5.8 80 -25 9.1 -4.5
FEGE First Eagle Global Equity ETF 5.6 79 -24 7.0 -6.7
VWID Virtus WMC International Dividend ETF 5.5 49 6 8.8 -4.8
DINT Davis Select International ETF 5.5 55 0 8.0 -5.6
FJP First Trust Japan AlphaDEX Fund 5.4 80 -25 9.2 -4.4
DGT SPDR Global Dow ETF 5.4 50 5 7.2 -6.4
ECON Columbia Emerging Markets Consumer ETF 5.4 49 6 12.4 -1.2
OSEA Harbor International Compounders ETF 5.4 55 0 4.6 -9.0
PCGG Polen Capital Global Growth ETF 5.4 85 -30 3.7 -9.9
CIL VictoryShares International Volatility Wtd ETF 5.3 45 10 6.6 -7.0
SCHY Schwab International Dividend Equity ETF 5.3 14 41 9.6 -4.0
BKF iShares MSCI BIC ETF 5.3 69 -14 13.3 -0.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -30 5.3 -8.4
FGM First Trust Germany AlphaDEX Fund 5.2 80 -25 6.2 -7.4
LDEM iShares ESG MSCI EM Leaders ETF 5.2 17 38 13.2 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 5 12.2 -1.5
DWLD Davis Select Worldwide ETF 5.1 63 -8 7.5 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 36 9.5 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 -3 7.4 -6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.0 12 43 6.1 -7.5
DXIV Dimensional International Vector Equity ETF 4.9 34 21 8.0 -5.7
PATN Pacer Nasdaq International Patent Leaders ETF 4.9 65 -10 6.3 -7.3
VSGX Vanguard ESG International Stock ETF 4.8 10 45 7.9 -5.7
DFIC Dimensional International Core Equity 2 ETF 4.8 23 32 7.6 -6.1
RODE Hartford Multifactor Diversified International ETF 4.8 29 26 12.7 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.8 49 6 10.1 -3.5
FIDI Fidelity International High Dividend ETF 4.8 18 37 9.0 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 30 12.8 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 4.7 49 6 15.9 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 25 6.2 -7.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.7 49 6 10.4 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 -3 6.8 -6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 40 10.4 -3.3
SHLD Global X Defense Tech ETF 4.7 50 5 3.5 -10.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 0 5.8 -7.8
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 8 9.3 -4.3
MEM Matthews Emerging Markets Equity Active ETF 4.6 79 -24 8.0 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 11 44 10.1 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 19 9.9 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 31 7.5 -6.1
EWQ iShares MSCI France ETF 4.5 53 2 7.1 -6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -11 10.0 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.3 35 20 19.3 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -15 9.3 -4.3
DFEV Dimensional Emerging Markets Value ETF 4.3 43 12 13.3 -0.3
DISV Dimensional International Small Cap Value ETF 4.3 42 13 9.5 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.3 45 10 10.5 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 25 8.1 -5.5
DEW WisdomTree Global High Dividend Fund 4.2 58 -3 8.7 -4.9
DIHP Dimensional International High Profitability ETF 4.2 29 26 7.2 -6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 -4 11.7 -1.9
TPIF Timothy Plan International ETF 4.2 62 -7 6.2 -7.4
DWMF WisdomTree International Multifactor Fund 4.2 38 17 7.0 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 0 8.1 -5.5
IQSI IQ Candriam International Equity ETF 4.2 15 40 6.6 -7.0
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 10 6.0 -7.6
RCGE RockCreek Global Equality ETF 4.1 95 -40 6.3 -7.3
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 31 6.4 -7.2
IXG iShares Global Financials ETF 4.1 42 13 6.8 -6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -13 15.6 +2.0
MINV Matthews Asia Innovators Active ETF 4.1 79 -24 7.7 -5.9
JCHI JPMorgan Active China ETF 4.1 65 -10 15.9 +2.3
MOTI VanEck Morningstar International Moat ETF 4.1 58 -3 11.0 -2.6
IGRO iShares International Dividend Growth ETF 4.1 15 40 7.2 -6.5
DIM WisdomTree International MidCap Dividend Fund 4.1 58 -3 7.6 -6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 4.0 31 24 6.3 -7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.0 32 23 9.3 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 30 11.9 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 41 6.3 -7.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 -10 3.6 -10.0
EMC Global X Emerging Markets Great Consumer ETF 3.9 75 -20 8.8 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 22 10.1 -3.5
WRND IQ Global Equity R&D Leaders ETF 3.8 18 37 8.4 -5.2
PPIE Putnam PanAgora ESG International Equity ETF 3.8 49 6 7.4 -6.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.8 39 16 16.2 +2.6
VIDI Vident International Equity Strategy ETF 3.8 61 -6 11.4 -2.3
EEM iShares MSCI Emerging Markets ETF 3.8 69 -14 10.3 -3.3
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -10 5.1 -8.5
AVDS Avantis International Small Cap Equity ETF 3.7 30 25 7.6 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 8 8.5 -5.1
SCHE Schwab Emerging Markets Equity ETF 3.7 11 44 11.1 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 6 6.9 -6.7
DFIS Dimensional International Small Cap ETF 3.7 39 16 7.4 -6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 25 10.3 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 3 6.7 -6.9
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 6 9.5 -4.1
AVDE Avantis International Equity ETF 3.6 23 32 7.6 -6.0
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -20 7.9 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -1 11.0 -2.6
SCHC Schwab International Small-Cap Equity ETF 3.5 11 44 6.8 -6.9
AVDV Avantis International Small Cap Value ETF 3.5 36 19 10.1 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -10 7.4 -6.3
CGGO Capital Group Global Growth Equity ETF 3.5 47 8 4.7 -8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 10 4.5 -9.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.4 25 30 7.4 -6.3
IOO iShares Global 100 ETF 3.4 41 14 5.0 -8.6
IEMG iShares Core MSCI Emerging Markets ETF 3.4 9 46 10.5 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 16 5.9 -7.8
AVSD Avantis Responsible International Equity ETF 3.3 23 32 5.7 -8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -25 9.7 -3.9
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 32 8.4 -5.3
GLOF iShares Global Equity Factor ETF 3.3 20 35 6.7 -6.9
IEUS iShares MSCI Europe Small-Cap ETF 3.2 42 13 7.2 -6.4
VWO Vanguard FTSE Emerging Markets ETF 3.2 7 48 10.6 -3.1
AVIV Avantis International Large Cap Value ETF 3.2 25 30 8.9 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -40 12.7 -0.9
KNO AXS Knowledge Leaders ETF 3.2 78 -23 6.0 -7.6
FDTX Fidelity Disruptive Technology ETF 3.1 50 5 2.6 -11.0
TTAI FCF International Quality ETF 3.1 59 -4 7.0 -6.7
SCJ iShares MSCI Japan Small-Cap ETF 3.1 50 5 6.7 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 3.0 7 48 10.6 -3.0
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 30 10.1 -3.5
CLNR IQ Cleaner Transport ETF 3.0 45 10 6.6 -7.1
DWX SPDR S&P International Dividend ETF 3.0 45 10 6.2 -7.5
NATO Themes Transatlantic Defense ETF 3.0 35 20 2.4 -11.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -5 3.6 -10.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 8 47 6.8 -6.8
EWJV iShares MSCI Japan Value ETF 2.9 15 40 9.4 -4.2
WLDR Affinity World Leaders Equity ETF 2.9 67 -12 7.7 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -20 5.1 -8.6
DFAE Dimensional Emerging Core Equity Market ETF 2.8 35 20 9.4 -4.2
JIG JPMorgan International Growth ETF 2.7 55 0 4.7 -8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 2.7 29 26 6.5 -7.1
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 46 6.8 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 13 5.4 -8.2
FLJP Franklin FTSE Japan ETF 2.7 9 46 6.7 -6.9
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 7 8.2 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 25 6.1 -7.5
LUX Tema Luxury ETF 2.6 75 -20 4.3 -9.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 5 5.8 -7.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 15 7.0 -6.6
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 36 7.1 -6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 8 7.0 -6.6
JPXN iShares JPX-Nikkei 400 ETF 2.5 48 7 7.1 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 46 5.9 -7.7
FLKR Franklin FTSE South Korea ETF 2.5 9 46 9.5 -4.1
GVAL Cambria Global Value ETF 2.5 68 -13 11.0 -2.6
ACWI iShares MSCI ACWI ETF 2.5 32 23 5.7 -8.0
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 45 5.9 -7.7
FPAG FPA Global Equity ETF 2.4 49 6 5.8 -7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 17 9.4 -4.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 30 6.5 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -13 7.2 -6.4
EWY iShares MSCI South Korea ETF 2.3 58 -3 8.9 -4.7
URTH iShares MSCI World ETF 2.3 24 31 5.2 -8.4
ENOR iShares MSCI Norway ETF 2.3 53 2 10.0 -3.6
NORW Global X MSCI Norway ETF 2.3 50 5 10.0 -3.6
VT Vanguard Total World Stock ETF 2.3 6 49 6.0 -7.6
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -3 8.4 -5.2
EWJ iShares MSCI Japan ETF 2.3 50 5 6.7 -7.0
TOK iShares MSCI Kokusai ETF 2.3 26 29 5.2 -8.5
IBUY Amplify Online Retail ETF 2.2 65 -10 1.2 -12.4
CGV Conductor Global Equity Value ETF 2.2 130 -75 8.7 -4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -25 5.5 -8.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 14 8.9 -4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -4 7.4 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -15 14.4 +0.8
OCEN IQ Clean Oceans ETF 2.1 45 10 6.2 -7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -25 4.5 -9.1
WWJD Inspire International ETF 2.1 80 -25 7.2 -6.4
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -25 11.7 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 16 11.4 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 46 5.3 -8.3
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 26 6.6 -7.0
VPL Vanguard FTSE Pacific ETF 1.9 7 48 7.1 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 35 5.8 -7.8
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -20 3.8 -9.8
OAIM OneAscent International Equity ETF 1.9 95 -40 5.6 -8.0
GWX SPDR S&P International Small Cap ETF 1.9 40 15 6.3 -7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -25 11.2 -2.4
CZAR Themes Natural Monopoly ETF 1.8 35 20 5.4 -8.2
IXN iShares Global Tech ETF 1.8 41 14 3.9 -9.7
IPAC iShares Core MSCI Pacific ETF 1.7 9 46 6.7 -6.9
ISHP First Trust Nasdaq Retail ETF 1.7 60 -5 5.2 -8.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 6 3.2 -10.4
TOKE Cambria Cannabis ETF 1.7 42 13 1.8 -11.8
EXI iShares Global Industrials ETF 1.7 42 13 4.5 -9.1
METV Roundhill Ball Metaverse ETF 1.7 59 -4 5.5 -8.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 19 7.8 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 6.0 -7.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -10 5.2 -8.4
EWC iShares MSCI Canada ETF 1.6 50 5 6.4 -7.2
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 11 11.9 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 7 1.6 -12.0
BUYZ Franklin Disruptive Commerce ETF 1.5 50 5 2.3 -11.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -20 7.7 -5.9
AVES Avantis Emerging Markets Value ETF 1.5 36 19 11.6 -2.0
EWP iShares MSCI Spain ETF 1.5 50 5 7.3 -6.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -4 6.0 -7.6
EIRL iShares MSCI Ireland ETF 1.4 50 5 8.7 -4.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -25 12.2 -1.4
DVYE iShares Emerging Markets Dividend ETF 1.3 49 6 18.7 +5.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -8 13.2 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 25 9.9 -3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -3 8.0 -5.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -3 8.0 -5.6
DFNL Davis Select Financial ETF 1.3 63 -8 7.5 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 43 5.2 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 1.5 -12.2
XT iShares Exponential Technologies ETF 1.2 46 9 4.8 -8.8
BINV Brandes International ETF 1.2 70 -15 9.6 -4.1
CRAK VanEck Oil Refiners ETF 1.2 61 -6 14.1 +0.5
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -15 4.3 -9.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 3 3.7 -9.9
JXI iShares Global Utilities ETF 1.2 43 12 5.9 -7.7
EDEN iShares MSCI Denmark ETF 1.1 53 2 6.6 -7.0
FINE Themes European Luxury ETF 1.1 35 20 3.3 -10.3
ABLG Abacus FCF International Leaders ETF 1.1 59 -4 6.3 -7.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 16 8.4 -5.2
BLES Inspire Global Hope ETF 1.1 61 -6 6.8 -6.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 14 6.8 -6.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 8.1 -5.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 15 9.5 -4.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 22 4.9 -8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 5 11.4 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 13 6.6 -7.0
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 39 8.5 -5.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 22 9.2 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -15 7.8 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 40 7.2 -6.4
JETS U.S. Global Jets ETF 1.0 60 -5 2.8 -10.8
AIRL Themes Airlines ETF 1.0 35 20 1.8 -11.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 15 7.1 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -55 6.7 -6.9
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -40 8.3 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 6 6.2 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -11 12.3 -1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -3 8.1 -5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 23 6.8 -6.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 20 4.9 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 9 5.6 -8.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 10 10.6 -3.0
KXI iShares Global Consumer Staples ETF 0.8 41 14 5.5 -8.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -20 8.4 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 11 10.9 -2.7
BOAT SonicShares Global Shipping ETF 0.8 69 -14 31.6 +18.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 22 8.6 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -10 8.1 -5.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 4.8 -8.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -3 11.3 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 36 6.6 -7.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 6 5.7 -7.9
CGUS Capital Group Core Equity ETF 0.6 33 22 4.4 -9.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 30 6.4 -7.2
MOO VanEck Agribusiness ETF 0.6 53 2 10.2 -3.5
SDIV Global X Superdividend ETF 0.6 58 -3 40.4 +26.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -3 9.7 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -15 5.2 -8.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -25 14.4 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 20 8.3 -5.3
XCEM Columbia EM Core ex-China ETF 0.5 16 39 8.1 -5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 2 7.7 -5.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 30 7.7 -5.9
FLAU Franklin FTSE Australia ETF 0.5 9 46 6.2 -7.4
FBZ First Trust Brazil AlphaDEX Fund 0.5 80 -25 12.0 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -20 9.8 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 35 5.9 -7.7
STXE Strive Emerging Markets Ex-China ETF 0.5 32 23 7.8 -5.8
BJK VanEck Gaming ETF 0.4 65 -10 4.1 -9.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 22 8.6 -5.0
ISRA VanEck Israel ETF 0.4 59 -4 6.9 -6.7
EWA iShares MSCI Australia ETF 0.4 50 5 5.8 -7.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -33 9.3 -4.3
STCE Schwab Crypto Thematic ETF 0.4 30 25 1.0 -12.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -15 4.7 -8.9
PEX ProShares Global Listed Private Equity ETF 0.4 81 -26 10.6 -3.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -51 6.1 -7.6
THD iShares MSCI Thailand ETF 0.3 58 -3 0.0 -13.6
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -4 9.6 -4.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -20 1.8 -11.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -13 3.8 -9.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -4 10.6 -3.0
FINX Global X FinTech ETF 0.3 68 -13 2.2 -11.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -31 0.8 -12.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -20 4.3 -9.3
TMAT Main Thematic Innovation ETF 0.3 164 -109 -1.4 -15.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 16 -1.1 -14.7
IXP iShares Global Comm Services ETF 0.3 42 13 5.6 -8.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 23 6.0 -7.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -13 2.4 -11.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -3 9.0 -4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 6 11.8 -1.8
EPOL iShares MSCI Poland ETF 0.3 59 -4 10.9 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -4 5.5 -8.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 0 7.5 -6.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 36 6.0 -7.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -20 7.0 -6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 40 8.2 -5.5
FLLA Franklin FTSE Latin America ETF 0.3 19 36 13.3 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 8 5.4 -8.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -15 8.2 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -14 2.4 -11.3
EFNL iShares MSCI Finland ETF 0.2 56 -1 7.1 -6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 13 9.9 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -5 4.3 -9.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 40 7.6 -6.0
EWZ iShares MSCI Brazil ETF 0.2 58 -3 12.9 -0.7
FLBR Franklin FTSE Brazil ETF 0.2 19 36 14.9 +1.3
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -25 10.2 -3.4
IXJ iShares Global Healthcare ETF 0.2 42 13 7.2 -6.4
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -3 11.3 -2.4
IWM iShares Russell 2000 ETF 0.2 19 36 4.6 -9.0
IWN iShares Russell 2000 Value ETF 0.2 24 31 7.8 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 45 1.5 -12.1
VTWO Vanguard Russell 2000 ETF 0.2 7 48 4.6 -9.0
IWO iShares Russell 2000 Growth ETF 0.2 24 31 1.4 -12.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 45 7.9 -5.8
INQQ India Internet & Ecommerce ETF 0.2 86 -31 1.2 -12.4
PAWZ ProShares Pet Care ETF 0.2 50 5 3.7 -9.9
RSSL Global X Russell 2000 ETF 0.2 8 47 4.5 -9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 16 -0.9 -14.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 0 10.3 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 45 8.1 -5.5
AFK VanEck Africa Index ETF 0.1 98 -43 11.8 -1.8
FCG First Trust Natural Gas ETF 0.1 60 -5 19.0 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 6.0 -7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 6.3 -7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 7 7.8 -5.8
EWW iShares MSCI Mexico ETF 0.1 50 5 10.1 -3.5
FLMX Franklin FTSE Mexico ETF 0.1 19 36 10.5 -3.1
EIS iShares MSCI Israel ETF 0.1 58 -3 7.6 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 10 7.8 -5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 43 7.9 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -30 6.6 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 4.2 -9.4
FCA First Trust China AlphaDEX Fund 0.0 80 -25 9.0 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -12 13.7 +0.1
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -20 2.5 -11.2
UFO Procure Space ETF 0.0 75 -20 -1.8 -15.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -25 17.5 +3.9
COLO Global X MSCI Colombia ETF 0.0 62 -7 18.1 +4.5
VRAI Virtus Real Asset Income ETF 0.0 55 0 10.5 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.8 -9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 6.6 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 46 4.8 -8.8
VTHR Vanguard Russell 3000 ETF 0.0 7 48 5.0 -8.6
IWV iShares Russell 3000 ETF 0.0 20 35 4.9 -8.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 6.9 -6.7

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 14.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 13.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.62
 
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.