Invesco International BuyBack Achievers ETF
ALTAR
Score™		 13.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.2x 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) $280
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 5.3 %
HSBC HOLDINGS PLC 5.0 %
SHELL PLC 4.6 %
TOTAL SA 4.5 %
BP PLC 4.5 %
ALIBABA GROUP HOLDING LTD. 3.8 %
BAE SYSTEMS PLC 2.9 %
ING GROEP NV 2.7 %
Total 44.7 %

TOP COUNTRY EXPOSURE
BRITAIN 29.6 %
JAPAN 13.2 %
NETHERLANDS 9.3 %
GERMANY 8.1 %
CHINA 7.1 %
ITALY 5.7 %
CANADA 5.6 %
FRANCE 4.7 %
SOUTH KOREA 2.4 %
NORWAY 2.4 %

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 $49.05
30d moving avg. $48.53
Annualized volatility 16.0%
Short interest (ETF) 5.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 63
Turnover 1.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,321

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 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™: 13.5%


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 22.1 50 5 8.6 -5.0
FILL iShares MSCI Global Energy Producers ETF 15.9 39 16 11.7 -1.8
FLGB Franklin FTSE United Kingdom ETF 15.3 9 46 7.9 -5.7
FEZ SPDR EURO STOXX 50 ETF 15.1 29 26 7.1 -6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.0 65 -10 11.6 -2.0
IXC iShares Global Energy ETF 14.8 44 11 10.3 -3.3
EUFN iShares MSCI Europe Financials ETF 14.8 51 4 8.4 -5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 14.4 83 -28 9.8 -3.8
IDMO Invesco S&P International Developed Momentum ETF 13.7 25 30 5.4 -8.1
IEV iShares Europe ETF 13.2 67 -12 6.9 -6.7
INEQ Columbia International Equity Income ETF 13.2 45 10 8.3 -5.2
FKU First Trust United Kingdom AlphaDEX Fund 12.6 80 -25 7.4 -6.2
CGIE Capital Group International Equity ETF 12.6 54 1 5.0 -8.5
IDV iShares International Select Dividend ETF 12.5 51 4 11.0 -2.5
EFV iShares MSCI EAFE Value ETF 12.3 34 21 9.4 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 12.2 59 -4 11.8 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 -5 10.9 -2.6
IVLU iShares MSCI Intl Value Factor ETF 12.2 30 25 10.7 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 12.0 58 -3 11.7 -1.9
VGK Vanguard FTSE Europe ETF 11.8 6 49 7.4 -6.1
IEUR iShares Core MSCI Europe ETF 11.8 11 44 7.3 -6.2
EZU iShares MSCI Eurozone ETF 11.7 52 3 6.7 -6.9
GNR SPDR S&P Global Natural Resources ETF 11.2 40 15 11.3 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.2 45 10 7.1 -6.4
RFEU First Trust Riverfront Dynamic Europe ETF 11.1 83 -28 10.5 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.1 45 10 8.9 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.9 58 -3 7.0 -6.5
IQDG WisdomTree International Quality Dividend Growth Fund 10.9 42 13 7.1 -6.5
FNDF Schwab Fundamental International Large Co. Index ETF 10.8 25 30 9.6 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 10.7 9 46 7.2 -6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.7 46 9 7.0 -6.6
SPEU SPDR Portfolio Europe ETF 10.6 7 48 7.3 -6.2
IMTM iShares MSCI Intl Momentum Factor ETF 10.6 30 25 5.5 -8.1
DTH WisdomTree International High Dividend Fund 10.6 58 -3 8.9 -4.7
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -10 18.8 +5.2
FIVA Fidelity International Value Factor ETF 10.2 18 37 10.2 -3.3
FLEE Franklin FTSE Europe ETF 9.9 9 46 7.4 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 9 10.3 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.8 35 20 6.8 -6.8
INTF iShares International Equity Factor ETF 9.7 15 40 7.9 -5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.7 25 30 7.3 -6.3
FEP First Trust Europe AlphaDEX Fund 9.5 80 -25 9.2 -4.3
STXI Strive International Developed Markets ETF 9.4 29 26 7.0 -6.5
EWN iShares MSCI Netherlands ETF 9.3 50 5 5.4 -8.1
ESGD iShares ESG Aware MSCI EAFE ETF 9.3 20 35 7.0 -6.6
IVAL Alpha Architect International Quantitative Value ETF 9.2 49 6 10.7 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 9.2 37 18 8.6 -4.9
EFA iShares MSCI EAFE ETF 9.1 35 20 6.9 -6.6
DTAN Sparkline International Intangible Value ETF 9.0 55 0 8.2 -5.3
FDEV Fidelity International Multifactor ETF 8.8 18 37 7.5 -6.1
FENI Fidelity Enhanced International ETF 8.8 28 27 6.7 -6.8
DOL WisdomTree International LargeCap Dividend Fund 8.8 48 7 7.4 -6.1
UIVM VictoryShares International Value Momentum ETF 8.8 35 20 9.0 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 15 10.8 -2.7
BKCI BNY Mellon Concentrated International ETF 8.7 80 -25 5.0 -8.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.7 48 7 5.9 -7.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.6 58 -3 6.8 -6.8
JHMD John Hancock Multifactor Developed International ETF 8.5 39 16 7.7 -5.9
DFIV Dimensional International Value ETF 8.3 27 28 10.1 -3.5
JHID John Hancock International High Dividend ETF 8.2 46 9 9.9 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -25 10.0 -3.6
IEFA iShares Core MSCI EAFE ETF 8.1 7 48 7.2 -6.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.9 24 31 7.2 -6.4
CGXU Capital Group International Focus Equity ETF 7.9 54 1 5.8 -7.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.9 30 25 7.1 -6.5
DFAI Dimensional International Core Equity Market ETF 7.8 18 37 7.3 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 35 7.2 -6.3
FLGR Franklin FTSE Germany ETF 7.8 9 46 6.7 -6.9
SHPP Pacer Industrials and Logistics ETF 7.7 60 -5 8.5 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 21 6.0 -7.6
VYMI Vanguard International High Dividend Yield ETF 7.7 17 38 9.9 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.6 36 19 6.9 -6.6
IDEV iShares Core MSCI International Developed Markets ETF 7.6 4 51 7.2 -6.3
SCHF Schwab International Equity ETF 7.6 6 49 7.4 -6.1
CGDG Capital Group Dividend Growers ETF 7.6 47 8 6.2 -7.3
GSID Goldman Sachs MarketBeta International Equity ETF 7.6 20 35 7.0 -6.5
EWG iShares MSCI Germany ETF 7.6 50 5 6.0 -7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.6 20 35 6.7 -6.9
DAX Global X DAX Germany ETF 7.6 21 34 6.4 -7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 15 7.6 -5.9
FEOE First Eagle Overseas Equity ETF 7.5 79 -24 8.2 -5.3
CLOD Themes Cloud Computing ETF 7.5 35 20 3.1 -10.4
DWM WisdomTree International Equity Fund 7.4 48 7 7.5 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 7.3 3 52 7.2 -6.3
VEA Vanguard FTSE Developed Markets ETF 7.3 3 52 7.3 -6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 26 8.0 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 7.3 9 46 8.2 -5.4
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 -2 8.5 -5.1
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 25 7.8 -5.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 33 5.8 -7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.0 25 30 7.2 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.9 39 16 8.2 -5.4
RXI iShares Global Consumer Discretionary ETF 6.9 41 14 9.2 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 21 7.9 -5.7
BKIE BNY Mellon International Equity ETF 6.8 4 51 7.1 -6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.8 20 35 6.5 -7.0
FXI iShares China Large-Cap ETF 6.7 74 -19 17.2 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 6.6 12 43 5.6 -8.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.6 9 46 9.2 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 51 8.2 -5.3
EWI iShares MSCI Italy ETF 6.5 50 5 10.3 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.3 80 -25 4.9 -8.7
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 48 8.1 -5.5
VIGI Vanguard International Dividend Appreciation ETF 6.3 10 45 6.3 -7.3
VXUS Vanguard Total International Stock ETF 6.2 5 50 8.1 -5.5
QINT American Century Quality Diversified International ETF 6.2 39 16 7.4 -6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 37 7.9 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 14 7.7 -5.8
FLCH Franklin FTSE China ETF 6.0 19 36 16.7 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 16 6.8 -6.7
EFG iShares MSCI EAFE Growth ETF 5.9 36 19 4.4 -9.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.9 32 23 6.0 -7.6
MCHI iShares MSCI China ETF 5.9 59 -4 17.8 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -31 13.6 +0.1
KALL KraneShares MSCI All China Index ETF 5.8 49 6 14.8 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 5.8 80 -25 9.0 -4.5
GXC SPDR S&P China ETF 5.7 59 -4 16.3 +2.8
AIA iShares Asia 50 ETF 5.7 50 5 13.4 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.7 32 23 17.4 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.5 20 35 10.8 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.5 60 -5 10.5 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 5.5 69 -14 18.8 +5.3
KWEB KraneShares CSI China Internet ETF 5.5 69 -14 25.0 +11.5
TCHI iShares MSCI China Multisector Tech ETF 5.5 59 -4 17.3 +3.7
MCH Matthews China Active ETF 5.5 79 -24 15.1 +1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 -10 16.6 +3.0
VWID Virtus WMC International Dividend ETF 5.5 49 6 8.9 -4.6
FEGE First Eagle Global Equity ETF 5.5 79 -24 7.0 -6.5
DGT SPDR Global Dow ETF 5.5 50 5 7.3 -6.3
DINT Davis Select International ETF 5.5 55 0 8.1 -5.5
SCHY Schwab International Dividend Equity ETF 5.4 14 41 9.6 -3.9
CIL VictoryShares International Volatility Wtd ETF 5.3 45 10 6.7 -6.9
OSEA Harbor International Compounders ETF 5.3 55 0 4.6 -8.9
PCGG Polen Capital Global Growth ETF 5.3 85 -30 3.8 -9.8
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 5 12.2 -1.3
AGQI First Trust Active Global Quality Income ETF 5.2 85 -30 5.3 -8.2
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 -3 7.4 -6.1
DWLD Davis Select Worldwide ETF 5.1 63 -8 7.5 -6.1
ECON Columbia Emerging Markets Consumer ETF 5.1 49 6 12.5 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.0 12 43 6.2 -7.4
DXIV Dimensional International Vector Equity ETF 5.0 34 21 8.0 -5.6
BKF iShares MSCI BIC ETF 5.0 69 -14 13.4 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.0 19 36 9.5 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.9 65 -10 6.3 -7.2
DFIC Dimensional International Core Equity 2 ETF 4.9 23 32 7.6 -5.9
LDEM iShares ESG MSCI EM Leaders ETF 4.8 17 38 13.3 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 25 6.3 -7.3
VSGX Vanguard ESG International Stock ETF 4.8 10 45 8.0 -5.6
RODE Hartford Multifactor Diversified International ETF 4.8 29 26 12.7 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 30 12.8 -0.7
FIDI Fidelity International High Dividend ETF 4.8 18 37 9.0 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 4.7 49 6 10.5 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 -3 6.8 -6.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 40 10.4 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 0 6.0 -7.6
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 8.1 -5.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 11 44 10.2 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 19 9.9 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 31 7.6 -6.0
EWQ iShares MSCI France ETF 4.5 53 2 7.1 -6.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.5 49 6 10.2 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 4.5 49 6 16.0 +2.5
SHLD Global X Defense Tech ETF 4.4 50 5 3.4 -10.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -11 9.9 -3.6
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 10.6 -2.9
DIHP Dimensional International High Profitability ETF 4.2 29 26 7.2 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 25 8.1 -5.4
DEW WisdomTree Global High Dividend Fund 4.2 58 -3 8.7 -4.9
TPIF Timothy Plan International ETF 4.2 62 -7 6.2 -7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 -4 11.8 -1.8
IQSI IQ Candriam International Equity ETF 4.2 15 40 6.7 -6.8
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 31 6.5 -7.1
DWMF WisdomTree International Multifactor Fund 4.1 38 17 7.1 -6.5
IGRO iShares International Dividend Growth ETF 4.1 15 40 7.3 -6.3
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 10 6.1 -7.4
RCGE RockCreek Global Equality ETF 4.1 95 -40 6.4 -7.2
IXG iShares Global Financials ETF 4.1 42 13 6.8 -6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -15 9.4 -4.2
DFEV Dimensional Emerging Markets Value ETF 4.1 43 12 13.3 -0.3
DIM WisdomTree International MidCap Dividend Fund 4.1 58 -3 7.6 -5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 4.0 31 24 6.4 -7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.0 32 23 9.4 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.0 35 20 19.3 +5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 -10 3.7 -9.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 41 6.3 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 22 10.2 -3.4
WRND IQ Global Equity R&D Leaders ETF 3.8 18 37 8.4 -5.2
MOTI VanEck Morningstar International Moat ETF 3.8 58 -3 11.1 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 3.8 49 6 7.5 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 30 12.0 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -13 15.7 +2.2
MINV Matthews Asia Innovators Active ETF 3.8 79 -24 7.7 -5.9
JCHI JPMorgan Active China ETF 3.8 65 -10 15.8 +2.3
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -10 5.2 -8.4
VIDI Vident International Equity Strategy ETF 3.7 61 -6 11.3 -2.2
DFIS Dimensional International Small Cap ETF 3.7 39 16 7.4 -6.2
AVDS Avantis International Small Cap Equity ETF 3.7 30 25 7.5 -6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 8 8.5 -5.0
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -20 8.9 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 6 7.0 -6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 16 16.3 +2.7
AVDE Avantis International Equity ETF 3.6 23 32 7.6 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -10 7.4 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -1 10.9 -2.6
EEM iShares MSCI Emerging Markets ETF 3.6 69 -14 10.4 -3.2
SCHC Schwab International Small-Cap Equity ETF 3.5 11 44 6.8 -6.8
AVDV Avantis International Small Cap Value ETF 3.5 36 19 10.0 -3.5
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 -9.0
CZAR Themes Natural Monopoly ETF 3.5 35 20 5.5 -8.1
SCHE Schwab Emerging Markets Equity ETF 3.5 11 44 11.2 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.5 25 30 7.6 -6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.5 30 25 10.4 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 3 6.7 -6.8
FJP First Trust Japan AlphaDEX Fund 3.4 80 -25 9.4 -4.1
IOO iShares Global 100 ETF 3.4 41 14 5.0 -8.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 16 5.9 -7.7
GMF SPDR S&P Emerging Asia Pacific ETF 3.4 49 6 9.6 -4.0
AVSD Avantis Responsible International Equity ETF 3.3 23 32 5.7 -7.9
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -20 8.0 -5.5
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 32 8.3 -5.2
GLOF iShares Global Equity Factor ETF 3.3 20 35 6.7 -6.8
IEUS iShares MSCI Europe Small-Cap ETF 3.2 42 13 7.2 -6.4
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 46 10.6 -3.0
AVIV Avantis International Large Cap Value ETF 3.2 25 30 8.9 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 0 8.2 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -25 9.6 -3.9
KNO AXS Knowledge Leaders ETF 3.1 78 -23 6.0 -7.5
TTAI FCF International Quality ETF 3.1 59 -4 7.0 -6.6
FDTX Fidelity Disruptive Technology ETF 3.1 50 5 2.6 -10.9
DWX SPDR S&P International Dividend ETF 3.1 45 10 6.3 -7.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -40 12.8 -0.7
CLNR IQ Cleaner Transport ETF 3.1 45 10 6.6 -7.0
SCJ iShares MSCI Japan Small-Cap ETF 3.1 50 5 6.9 -6.7
VWO Vanguard FTSE Emerging Markets ETF 3.0 7 48 10.6 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.9 8 47 6.8 -6.7
NATO Themes Transatlantic Defense ETF 2.9 35 20 2.3 -11.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -5 3.6 -10.0
EWJV iShares MSCI Japan Value ETF 2.9 15 40 9.6 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 48 10.7 -2.9
WLDR Affinity World Leaders Equity ETF 2.9 67 -12 7.8 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -20 5.1 -8.5
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 30 10.2 -3.4
JIG JPMorgan International Growth ETF 2.8 55 0 4.7 -8.8
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 25 6.1 -7.4
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 46 6.8 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 13 5.5 -8.1
FLJP Franklin FTSE Japan ETF 2.7 9 46 6.9 -6.7
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 7 8.2 -5.4
LUX Tema Luxury ETF 2.7 75 -20 4.3 -9.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 5 5.9 -7.7
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 7 7.3 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 20 9.5 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 15 7.0 -6.5
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 36 7.4 -6.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 8 7.0 -6.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 26 6.6 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 46 5.9 -7.7
GVAL Cambria Global Value ETF 2.5 68 -13 11.1 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -13 7.2 -6.4
FGM First Trust Germany AlphaDEX Fund 2.5 80 -25 6.1 -7.4
ACWI iShares MSCI ACWI ETF 2.4 32 23 5.7 -7.9
NORW Global X MSCI Norway ETF 2.4 50 5 10.1 -3.4
ENOR iShares MSCI Norway ETF 2.4 53 2 10.1 -3.4
FPAG FPA Global Equity ETF 2.4 49 6 5.8 -7.8
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 45 5.9 -7.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 30 6.5 -7.0
EWJ iShares MSCI Japan ETF 2.4 50 5 6.9 -6.7
FLKR Franklin FTSE South Korea ETF 2.3 9 46 9.4 -4.1
URTH iShares MSCI World ETF 2.3 24 31 5.3 -8.3
VT Vanguard Total World Stock ETF 2.3 6 49 6.0 -7.5
TOK iShares MSCI Kokusai ETF 2.3 26 29 5.2 -8.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 -25 5.6 -8.0
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -3 8.4 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 17 9.5 -4.1
CGV Conductor Global Equity Value ETF 2.2 130 -75 8.7 -4.8
OCEN IQ Clean Oceans ETF 2.2 45 10 6.3 -7.3
EWY iShares MSCI South Korea ETF 2.1 58 -3 8.9 -4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 14 9.0 -4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -4 7.5 -6.1
IBUY Amplify Online Retail ETF 2.1 65 -10 1.2 -12.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -25 4.5 -9.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -15 14.6 +1.1
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -25 11.7 -1.8
WWJD Inspire International ETF 2.1 80 -25 7.3 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 16 11.3 -2.2
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 6.7 -6.9
OAIM OneAscent International Equity ETF 1.9 95 -40 5.6 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 35 5.8 -7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -25 11.1 -2.4
VPL Vanguard FTSE Pacific ETF 1.9 7 48 7.3 -6.3
GWX SPDR S&P International Small Cap ETF 1.8 40 15 6.2 -7.3
IPAC iShares Core MSCI Pacific ETF 1.8 9 46 6.9 -6.7
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -20 3.8 -9.8
IXN iShares Global Tech ETF 1.8 41 14 3.9 -9.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 -5 5.3 -8.3
TOKE Cambria Cannabis ETF 1.7 42 13 1.7 -11.9
EXI iShares Global Industrials ETF 1.7 42 13 4.5 -9.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 19 7.9 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 6.0 -7.6
EWC iShares MSCI Canada ETF 1.6 50 5 6.4 -7.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -10 5.3 -8.3
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 11 12.0 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 7 1.6 -11.9
METV Roundhill Ball Metaverse ETF 1.5 59 -4 5.4 -8.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 5 2.3 -11.2
AVES Avantis Emerging Markets Value ETF 1.5 36 19 11.6 -1.9
EWP iShares MSCI Spain ETF 1.5 50 5 7.4 -6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -20 7.8 -5.8
EIRL iShares MSCI Ireland ETF 1.4 50 5 8.8 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -4 6.0 -7.6
DVYE iShares Emerging Markets Dividend ETF 1.4 49 6 18.8 +5.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -8 13.2 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -25 12.2 -1.3
DFNL Davis Select Financial ETF 1.3 63 -8 7.5 -6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -3 8.1 -5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -3 8.1 -5.5
CRAK VanEck Oil Refiners ETF 1.2 61 -6 13.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 43 5.2 -8.3
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -15 4.4 -9.2
BINV Brandes International ETF 1.2 70 -15 9.7 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 25 9.9 -3.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 3 3.7 -9.8
XT iShares Exponential Technologies ETF 1.2 46 9 4.8 -8.7
FINE Themes European Luxury ETF 1.2 35 20 3.4 -10.2
ABLG Abacus FCF International Leaders ETF 1.2 59 -4 6.5 -7.1
EDEN iShares MSCI Denmark ETF 1.2 53 2 6.7 -6.9
JXI iShares Global Utilities ETF 1.1 43 12 5.9 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -6 1.4 -12.2
BLES Inspire Global Hope ETF 1.1 61 -6 6.8 -6.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 16 8.6 -5.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 14 6.9 -6.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 8.2 -5.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 15 9.6 -4.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 22 4.9 -8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 5 11.4 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 13 6.7 -6.8
AVEM Avantis Emerging Markets Equity ETF 1.0 33 22 9.2 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -15 7.8 -5.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 6 3.3 -10.3
AIRL Themes Airlines ETF 1.0 35 20 1.7 -11.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 40 7.2 -6.3
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 39 8.5 -5.1
JETS U.S. Global Jets ETF 0.9 60 -5 2.6 -10.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -55 6.7 -6.8
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -40 8.3 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 15 7.2 -6.4
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -11 12.4 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 6 6.2 -7.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -3 8.0 -5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 23 6.9 -6.6
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 20 4.8 -8.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 10 10.8 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 9 5.7 -7.9
KXI iShares Global Consumer Staples ETF 0.8 41 14 5.6 -7.9
BOAT SonicShares Global Shipping ETF 0.8 69 -14 30.7 +17.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 11 11.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 4.8 -8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -10 8.1 -5.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -3 11.3 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 22 8.7 -4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -20 8.6 -4.9
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 36 6.6 -6.9
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 6 5.8 -7.8
CGUS Capital Group Core Equity ETF 0.6 33 22 4.3 -9.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 30 6.5 -7.1
SDIV Global X Superdividend ETF 0.6 58 -3 39.6 +26.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -3 9.8 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -25 14.4 +0.9
MOO VanEck Agribusiness ETF 0.6 53 2 10.3 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -15 5.2 -8.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 20 8.2 -5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 2 7.8 -5.8
XCEM Columbia EM Core ex-China ETF 0.5 16 39 8.2 -5.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 30 7.8 -5.8
FLAU Franklin FTSE Australia ETF 0.5 9 46 6.2 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 35 6.0 -7.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -20 10.0 -3.6
BJK VanEck Gaming ETF 0.4 65 -10 4.0 -9.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 22 8.7 -4.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 23 7.9 -5.7
EWA iShares MSCI Australia ETF 0.4 50 5 5.8 -7.7
ISRA VanEck Israel ETF 0.4 59 -4 7.0 -6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -33 9.4 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -15 4.7 -8.9
STCE Schwab Crypto Thematic ETF 0.4 30 25 1.0 -12.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -26 10.3 -3.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -51 5.9 -7.6
THD iShares MSCI Thailand ETF 0.3 58 -3 0.0 -13.5
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -4 9.4 -4.2
IXP iShares Global Comm Services ETF 0.3 42 13 5.7 -7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 16 -1.0 -14.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -31 0.9 -12.7
TMAT Main Thematic Innovation ETF 0.3 164 -109 -1.4 -14.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -13 3.8 -9.7
FINX Global X FinTech ETF 0.3 68 -13 2.2 -11.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -4 11.1 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -20 4.4 -9.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 23 6.2 -7.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -20 1.9 -11.7
EPOL iShares MSCI Poland ETF 0.3 59 -4 11.0 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 6 11.9 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -3 8.8 -4.8
FLLA Franklin FTSE Latin America ETF 0.3 19 36 13.9 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -20 7.1 -6.5
IWO iShares Russell 2000 Growth ETF 0.3 24 31 1.4 -12.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 36 6.0 -7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -13 2.4 -11.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -4 5.5 -8.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 0 7.5 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 40 8.2 -5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 8 5.4 -8.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -14 2.4 -11.2
EFNL iShares MSCI Finland ETF 0.2 56 -1 7.1 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -15 8.3 -5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 13 9.9 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -5 4.3 -9.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 40 7.7 -5.8
FLBR Franklin FTSE Brazil ETF 0.2 19 36 15.7 +2.1
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -25 10.7 -2.8
EWZ iShares MSCI Brazil ETF 0.2 58 -3 13.6 +0.1
IXJ iShares Global Healthcare ETF 0.2 42 13 7.3 -6.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -3 11.2 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 45 1.5 -12.0
VTWO Vanguard Russell 2000 ETF 0.2 7 48 4.6 -8.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 45 7.8 -5.7
PAWZ ProShares Pet Care ETF 0.2 50 5 3.8 -9.8
INQQ India Internet & Ecommerce ETF 0.2 86 -31 1.2 -12.3
IWM iShares Russell 2000 ETF 0.1 19 36 4.6 -9.0
RSSL Global X Russell 2000 ETF 0.1 8 47 4.5 -9.0
AFK VanEck Africa Index ETF 0.1 98 -43 11.8 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 6.1 -7.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 0 10.4 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 16 -0.9 -14.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 45 8.3 -5.3
FCG First Trust Natural Gas ETF 0.1 60 -5 18.7 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 6.0 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 6.3 -7.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 7 7.9 -5.7
FLMX Franklin FTSE Mexico ETF 0.1 19 36 10.8 -2.7
EWW iShares MSCI Mexico ETF 0.1 50 5 10.4 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -30 6.5 -7.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 10 7.9 -5.6
EIS iShares MSCI Israel ETF 0.1 58 -3 7.6 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 43 8.1 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 4.3 -9.3
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -20 2.5 -11.1
FCA First Trust China AlphaDEX Fund 0.0 80 -25 8.9 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -12 13.9 +0.3
VRAI Virtus Real Asset Income ETF 0.0 55 0 10.5 -3.0
COLO Global X MSCI Colombia ETF 0.0 62 -7 18.4 +4.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -25 17.5 +4.0
UFO Procure Space ETF 0.0 75 -20 -1.7 -15.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.8 -9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 6.6 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 46 4.8 -8.7
VTHR Vanguard Russell 3000 ETF 0.0 7 48 5.0 -8.6
IWV iShares Russell 3000 ETF 0.0 20 35 4.8 -8.7
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 13.5 %
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.