Invesco International BuyBack Achievers ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 4.0%


  • 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) $383
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 139
Wgt avg mkt cap (mns) $63,472
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
HSBC HOLDINGS PLC 5.3 %
DBS GROUP HOLDINGS LTD 5.3 %
UNICREDIT S.P.A. 5.1 %
SHELL PLC 4.7 %
BP PLC 3.9 %
BARCLAYS PLC 3.1 %
LLOYDS BANKING GROUP PLC 2.9 %
KUAISHOU TECHNOLOGY CLASS B 2.8 %
NASPERS LTD 2.8 %
NATIONAL GRID PLC 2.8 %
Total 38.6 %

TOP COUNTRY EXPOSURE
BRITAIN 29.4 %
JAPAN 17.9 %
CHINA 7.4 %
CANADA 7.1 %
IRELAND 6.9 %
NETHERLANDS 5.3 %
SINGAPORE 5.3 %
GERMANY 5.1 %
ITALY 5.1 %
SOUTH KOREA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.1% 27.1% 14.8% 10.0% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 35%
MSCI EAFE 0.73 60%
MSCI Emg. Mkts. 0.58 45%

Technical Indicators
Recent close $52.97
30d moving avg. $52.33
Annualized volatility 13.9%
Short interest (ETF) 3.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.6%
Bid/Ask (% of price) 0.28%
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™: 8.9%


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 25.4 50 5 7.8 -1.2
EUFN iShares MSCI Europe Financials ETF 21.8 51 4 7.8 -1.1
FLGB Franklin FTSE United Kingdom ETF 19.1 9 46 7.2 -1.7
IVLU iShares MSCI Intl Value Factor ETF 14.8 30 25 9.7 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 13.4 83 -28 9.0 +0.1
EFV iShares MSCI EAFE Value ETF 13.2 34 21 8.6 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 13.0 58 -3 11.2 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 12.6 59 -4 11.4 +2.5
IDMO Invesco S&P International Developed Momentum ETF 12.6 25 30 5.8 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 11.8 80 -25 7.6 -1.3
DTAN Sparkline International Intangible Value ETF 11.6 55 0 8.1 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.4 45 10 8.5 -0.5
FIVA Fidelity International Value Factor ETF 11.3 18 37 9.4 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 11.2 25 30 9.1 +0.1
UIVM VictoryShares International Value Momentum ETF 10.9 35 20 8.4 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.7 65 -10 10.3 +1.4
DTH WisdomTree International High Dividend Fund 10.6 58 -3 8.0 -0.9
INEQ Columbia International Equity Income ETF 10.4 45 10 7.6 -1.3
IEV iShares Europe ETF 10.0 67 -12 6.6 -2.4
DFIV Dimensional International Value ETF 9.9 27 28 9.0 +0.1
FILL iShares MSCI Global Energy Producers ETF 9.8 39 16 11.3 +2.4
IDV iShares International Select Dividend ETF 9.7 51 4 10.1 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 9.3 24 31 6.9 -2.1
IXC iShares Global Energy ETF 9.2 44 11 9.9 +1.0
IEUR iShares Core MSCI Europe ETF 9.1 11 44 7.1 -1.8
VYMI Vanguard International High Dividend Yield ETF 9.0 17 38 9.1 +0.2
VGK Vanguard FTSE Europe ETF 8.9 6 49 7.3 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 8.9 30 25 5.4 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.6 25 30 7.1 -1.8
INTF iShares International Equity Factor ETF 8.5 15 40 7.4 -1.6
JHMD John Hancock Multifactor Developed International ETF 8.5 39 16 7.2 -1.7
DOL WisdomTree International LargeCap Dividend Fund 8.5 48 7 6.9 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.3 9 46 8.8 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 9 6.5 -2.4
CLNR IQ Cleaner Transport ETF 8.3 45 10 5.0 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 8.2 9 46 7.0 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 8.2 37 18 7.9 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.2 39 16 7.7 -1.3
QINT American Century Quality Diversified International ETF 8.2 39 16 6.9 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 8.1 40 15 9.8 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.1 25 30 6.9 -2.1
SPEU SPDR Portfolio Europe ETF 7.9 7 48 7.2 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.9 35 20 6.2 -2.7
JHID John Hancock International High Dividend ETF 7.7 46 9 8.7 -0.3
STXI Strive International Developed Markets ETF 7.6 29 26 6.3 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -5 10.5 +1.6
EFA iShares MSCI EAFE ETF 7.6 35 20 6.4 -2.5
FLEE Franklin FTSE Europe ETF 7.4 9 46 7.0 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.4 40 15 7.1 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.4 30 25 6.8 -2.1
DWM WisdomTree International Equity Fund 7.3 48 7 7.1 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -28 10.0 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 7.2 20 35 6.6 -2.4
FJP First Trust Japan AlphaDEX Fund 7.1 80 -25 8.3 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 7.1 20 35 6.5 -2.5
GNR SPDR S&P Global Natural Resources ETF 7.0 40 15 10.5 +1.6
IEFA iShares Core MSCI EAFE ETF 7.0 7 48 6.7 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.9 36 19 6.3 -2.6
KTEC KraneShares Hang Seng TECH Index ETF 6.8 69 -14 18.9 +10.0
GSID Goldman Sachs MarketBeta International Equity ETF 6.8 20 35 6.5 -2.4
EIRL iShares MSCI Ireland ETF 6.8 50 5 8.2 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 35 6.1 -2.8
CGIE Capital Group International Equity ETF 6.7 54 1 4.9 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 10 1.4 -7.6
DFAI Dimensional International Core Equity Market ETF 6.7 18 37 6.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 9 9.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 51 6.7 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 5 11.5 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 6.4 9 46 7.6 -1.3
FEP First Trust Europe AlphaDEX Fund 6.4 80 -25 8.1 -0.8
FENI Fidelity Enhanced International ETF 6.4 28 27 6.2 -2.7
SCHF Schwab International Equity ETF 6.4 6 49 6.9 -2.1
BKIE BNY Mellon International Equity ETF 6.4 4 51 6.6 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 16 6.4 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.3 80 -25 4.2 -4.7
VEA Vanguard FTSE Developed Markets ETF 6.2 3 52 6.9 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 52 6.7 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.1 24 31 7.3 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.1 20 35 6.1 -2.8
FDEV Fidelity International Multifactor ETF 6.1 18 37 7.5 -1.4
CIL VictoryShares International Volatility Wtd ETF 6.1 45 10 6.4 -2.5
IXG iShares Global Financials ETF 6.0 42 13 6.6 -2.3
VWID Virtus WMC International Dividend ETF 6.0 49 6 8.0 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -25 8.7 -0.3
CGXU Capital Group International Focus Equity ETF 5.9 54 1 5.4 -3.5
FIDI Fidelity International High Dividend ETF 5.7 18 37 8.1 -0.8
EWJV iShares MSCI Japan Value ETF 5.7 15 40 8.1 -0.8
FDNI First Trust Dow Jones International Internet ETF 5.6 65 -10 21.4 +12.5
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 25 7.3 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 5.5 31 24 5.9 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.5 22 33 5.9 -3.0
KWEB KraneShares CSI China Internet ETF 5.3 69 -14 24.5 +15.6
TCHI iShares MSCI China Multisector Tech ETF 5.3 59 -4 15.8 +6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.3 45 10 6.7 -2.2
EWN iShares MSCI Netherlands ETF 5.3 50 5 5.3 -3.6
FEZ SPDR EURO STOXX 50 ETF 5.3 29 26 6.4 -2.5
ASEA Global X FTSE Southeast Asia ETF 5.3 65 -10 6.3 -2.6
DFNL Davis Select Financial ETF 5.3 63 -8 7.5 -1.4
EWS iShares MSCI Singapore ETF 5.3 50 5 4.7 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.3 60 -5 10.0 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.3 25 30 6.2 -2.7
DXIV Dimensional International Vector Equity ETF 5.2 34 21 7.6 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.1 29 26 7.6 -1.3
EWI iShares MSCI Italy ETF 5.1 50 5 10.6 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.1 34 21 7.3 -1.6
EZU iShares MSCI Eurozone ETF 5.1 52 3 6.4 -2.5
FGM First Trust Germany AlphaDEX Fund 5.1 80 -25 6.8 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 -20 3.4 -5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 36 5.4 -3.6
TPIF Timothy Plan International ETF 5.0 62 -7 6.1 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 25 6.2 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 7 6.8 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 51 7.7 -1.3
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 48 7.5 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 4.9 50 5 6.7 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 37 7.2 -1.7
AVSD Avantis Responsible International Equity ETF 4.8 23 32 5.1 -3.9
IQSI IQ Candriam International Equity ETF 4.8 15 40 6.2 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 14 7.1 -1.8
RODE Hartford Multifactor Diversified International ETF 4.8 29 26 10.3 +1.4
VXUS Vanguard Total International Stock ETF 4.8 5 50 7.6 -1.3
FXI iShares China Large-Cap ETF 4.7 74 -19 16.4 +7.5
FLJP Franklin FTSE Japan ETF 4.7 9 46 5.8 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 23 6.0 -2.9
FDFF Fidelity Disruptive Finance ETF 4.7 50 5 4.5 -4.4
AVIV Avantis International Large Cap Value ETF 4.6 25 30 8.3 -0.6
GVAL Cambria Global Value ETF 4.6 68 -13 10.6 +1.6
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 6 7.4 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 31 6.2 -2.8
FLJH Franklin FTSE Japan Hedged ETF 4.6 9 46 5.8 -3.2
DFIC Dimensional International Core Equity 2 ETF 4.6 23 32 7.2 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -3 6.9 -2.1
RCGE RockCreek Global Equality ETF 4.4 95 -40 6.7 -2.2
WRND IQ Global Equity R&D Leaders ETF 4.4 18 37 7.6 -1.4
AVDV Avantis International Small Cap Value ETF 4.4 36 19 9.0 +0.1
DEW WisdomTree Global High Dividend Fund 4.4 58 -3 8.4 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 4.4 47 8 5.2 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.3 86 -31 13.6 +4.7
DINT Davis Select International ETF 4.3 55 0 7.7 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -25 7.8 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 -3 6.5 -2.5
AVDS Avantis International Small Cap Equity ETF 4.3 30 25 7.0 -1.9
AVDE Avantis International Equity ETF 4.3 23 32 7.1 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 13 6.6 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 4.3 19 36 6.1 -2.9
VIDI Vident International Equity Strategy ETF 4.2 61 -6 10.4 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.2 47 8 5.7 -3.2
FLGR Franklin FTSE Germany ETF 4.2 9 46 7.0 -1.9
MCH Matthews China Active ETF 4.1 79 -24 13.5 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 16 5.8 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.1 12 43 5.9 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 9 5.7 -3.3
OCEN IQ Clean Oceans ETF 4.0 45 10 5.1 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.0 65 -10 13.8 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -25 4.4 -4.5
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -3 7.2 -1.8
AIA iShares Asia 50 ETF 3.9 50 5 12.3 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -25 6.0 -2.9
DFIS Dimensional International Small Cap ETF 3.9 39 16 7.1 -1.8
DISV Dimensional International Small Cap Value ETF 3.9 42 13 9.0 +0.0
EWG iShares MSCI Germany ETF 3.8 50 5 6.3 -2.7
WLDR Affinity World Leaders Equity ETF 3.8 67 -12 7.2 -1.7
JXI iShares Global Utilities ETF 3.8 43 12 5.5 -3.4
VSGX Vanguard ESG International Stock ETF 3.7 10 45 7.5 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -23 9.0 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 6 7.0 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -10 8.1 -0.9
DAX Global X DAX Germany ETF 3.6 21 34 6.7 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 -3 6.7 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 0 6.2 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 25 7.5 -1.4
IPAC iShares Core MSCI Pacific ETF 3.5 9 46 6.1 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 41 6.0 -3.0
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 7 6.2 -2.7
IGRO iShares International Dividend Growth ETF 3.4 15 40 7.1 -1.8
DWMF WisdomTree International Multifactor Fund 3.4 38 17 7.0 -1.9
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 8 8.5 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 19 7.2 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 23 13.0 +4.1
DGT SPDR Global Dow ETF 3.3 50 5 6.6 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 40 15 6.9 -2.0
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 32 8.1 -0.8
SCHC Schwab International Small-Cap Equity ETF 3.2 11 44 7.6 -1.3
EWJ iShares MSCI Japan ETF 3.2 50 5 5.6 -3.4
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 -3 8.2 -0.8
GLOF iShares Global Equity Factor ETF 3.1 20 35 6.7 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 43 5.3 -3.7
VPL Vanguard FTSE Pacific ETF 3.1 7 48 6.3 -2.6
CGDG Capital Group Dividend Growers ETF 3.1 47 8 6.1 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -2 8.6 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 0 7.7 -1.3
ISHP First Trust Nasdaq Retail ETF 3.0 60 -5 5.5 -3.4
FLCH Franklin FTSE China ETF 2.9 19 36 14.9 +6.0
JGLO JPMorgan Global Select Equity ETF 2.9 33 22 5.0 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 8 3.2 -5.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 30 6.6 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -15 2.8 -6.2
CQQQ Invesco China Technology ETF 2.8 70 -15 14.5 +5.6
SOCL Global X Social Media ETF 2.8 65 -10 10.9 +2.0
MCHI iShares MSCI China ETF 2.8 59 -4 16.2 +7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 8 7.8 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 13 5.3 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -30 -1.9 -10.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -3 4.3 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -13 6.5 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 3 8.8 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 47 7.3 -1.7
RXI iShares Global Consumer Discretionary ETF 2.7 41 14 8.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 25 5.8 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 13 7.4 -1.5
EWC iShares MSCI Canada ETF 2.6 50 5 6.1 -2.8
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 -20 7.3 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 4.8 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 21 5.6 -3.3
GXC SPDR S&P China ETF 2.5 59 -4 15.2 +6.3
FEOE First Eagle Overseas Equity ETF 2.5 79 -24 7.1 -1.8
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -25 12.0 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 36 6.4 -2.5
IOO iShares Global 100 ETF 2.4 41 14 4.6 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 5 5.9 -3.1
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 6 7.0 -1.9
GWX SPDR S&P International Small Cap ETF 2.4 40 15 6.8 -2.1
MOTI VanEck Morningstar International Moat ETF 2.3 58 -3 10.6 +1.7
IGF iShares Global Infrastructure ETF 2.3 41 14 4.6 -4.3
GII SPDR S&P Global Infrastructure ETF 2.3 40 15 4.6 -4.3
KNO AXS Knowledge Leaders ETF 2.3 78 -23 5.8 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 36 8.3 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.3 80 -25 11.1 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -1 10.5 +1.6
CRAK VanEck Oil Refiners ETF 2.2 61 -6 11.6 +2.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 10 5.2 -3.7
IQRA IQ CBRE Real Assets ETF 2.2 65 -10 5.7 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 5.6 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -15 4.2 -4.7
SCHY Schwab International Dividend Equity ETF 2.1 14 41 9.4 +0.5
EFG iShares MSCI EAFE Growth ETF 2.1 36 19 4.2 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 8 5.7 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -15 8.3 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 38 13.7 +4.8
FLCA Franklin FTSE Canada ETF 2.0 9 46 6.5 -2.4
KALL KraneShares MSCI All China Index ETF 2.0 49 6 12.7 +3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.9 58 -3 7.3 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.9 58 -3 7.2 -1.7
URTH iShares MSCI World ETF 1.9 24 31 5.0 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 14 6.3 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 6 5.9 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 39 7.8 -1.1
AVES Avantis Emerging Markets Value ETF 1.9 36 19 10.7 +1.8
TOK iShares MSCI Kokusai ETF 1.9 26 29 5.0 -4.0
ACWI iShares MSCI ACWI ETF 1.8 32 23 5.4 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 -10 5.3 -3.6
FEGE First Eagle Global Equity ETF 1.8 79 -24 6.7 -2.3
SHPP Pacer Industrials and Logistics ETF 1.8 60 -5 8.2 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -15 11.6 +2.7
MINV Matthews Asia Innovators Active ETF 1.8 79 -24 6.8 -2.1
VT Vanguard Total World Stock ETF 1.8 6 49 5.7 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 46 5.1 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 46 5.5 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -13 4.6 -4.3
BINV Brandes International ETF 1.6 70 -15 9.1 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 -3 6.5 -2.5
BKF iShares MSCI BIC ETF 1.6 69 -14 12.7 +3.8
IDRV iShares Self-driving EV & Tech ETF 1.6 47 8 1.3 -7.6
JIG JPMorgan International Growth ETF 1.5 55 0 4.6 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -7 3.3 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 16 -1.3 -10.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -17 -1.3 -10.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -24 0.4 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 8 3.5 -5.5
BOTT Themes Robotics & Automation ETF 1.5 35 20 -1.3 -10.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 6 4.9 -4.0
TMFG Motley Fool Global Opportunities ETF 1.4 85 -30 4.1 -4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -10 4.7 -4.2
EV Mast Global Battery Recycling & Production ETF 1.4 65 -10 6.7 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 35 9.6 +0.7
FLKR Franklin FTSE South Korea ETF 1.3 9 46 7.2 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 22 7.9 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -4 7.6 -1.3
RGEF Rockefeller Global Equity ETF 1.3 55 0 4.6 -4.3
TTAI FCF International Quality ETF 1.3 59 -4 7.2 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 6 4.6 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -4 8.5 -0.5
JETS U.S. Global Jets ETF 1.2 60 -5 3.3 -5.7
AIRL Themes Airlines ETF 1.2 35 20 3.2 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 35 5.5 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 44 9.1 +0.2
DWX SPDR S&P International Dividend ETF 1.2 45 10 7.3 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 26 6.4 -2.5
IXP iShares Global Comm Services ETF 1.2 42 13 5.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 3 3.6 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 19 8.9 -0.0
ECON Columbia Emerging Markets Consumer ETF 1.2 49 6 11.4 +2.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 20 4.7 -4.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 6 8.9 -0.1
DIHP Dimensional International High Profitability ETF 1.1 29 26 6.7 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 23 8.3 -0.7
AVEM Avantis Emerging Markets Equity ETF 1.1 33 22 8.1 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 6 9.3 +0.4
WWJD Inspire International ETF 1.1 80 -25 7.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -34 5.1 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -11 8.8 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 40 9.5 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 10 9.4 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 6 9.3 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -20 0.3 -8.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 25 8.6 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 25 9.4 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -25 9.4 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 26 7.5 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 17 8.5 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.9 11 44 10.3 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 40 6.9 -2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -3 8.2 -0.7
EEM iShares MSCI Emerging Markets ETF 0.9 69 -14 9.3 +0.4
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 30 9.2 +0.3
FICS First Trust International Developed Capital Strength ETF 0.9 70 -15 7.4 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -55 7.1 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -40 8.3 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 46 9.6 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 48 10.0 +1.0
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 45 6.5 -2.5
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 6 10.4 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 14 8.1 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 48 10.2 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 16 9.2 +0.3
EWY iShares MSCI South Korea ETF 0.8 58 -3 6.4 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -25 11.3 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -15 7.5 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 30 10.6 +1.7
XT iShares Exponential Technologies ETF 0.8 46 9 4.6 -4.3
ARKF ARK Fintech Innovation ETF 0.8 75 -20 0.2 -8.8
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -24 7.2 -1.8
OAIM OneAscent International Equity ETF 0.8 95 -40 5.5 -3.4
FINX Global X FinTech ETF 0.8 68 -13 2.9 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -20 5.9 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 5 10.2 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 30 6.0 -3.0
EXI iShares Global Industrials ETF 0.7 42 13 4.3 -4.6
EWK iShares MSCI Belgium ETF 0.7 50 5 4.1 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -5 3.8 -5.1
SIL Global X Silver Miners ETF 0.7 65 -10 3.0 -5.9
IBUY Amplify Online Retail ETF 0.7 65 -10 2.7 -6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 20 8.5 -0.5
CGV Conductor Global Equity Value ETF 0.6 130 -75 8.0 -0.9
EDEN iShares MSCI Denmark ETF 0.6 53 2 6.5 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 2.2 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -20 10.1 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -35 4.9 -4.1
NXTG First Trust Indxx NextG ETF 0.6 70 -15 4.9 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -15 4.0 -4.9
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 6 5.6 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 13 9.5 +0.6
BLES Inspire Global Hope ETF 0.6 61 -6 6.8 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 5.1 -3.9
CZAR Themes Natural Monopoly ETF 0.5 35 20 5.7 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 11 11.1 +2.1
NANR SPDR S&P North American Natural Resources ETF 0.5 35 20 8.2 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 16 11.1 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 11.9 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -40 10.9 +2.0
BOAT SonicShares Global Shipping ETF 0.5 69 -14 25.8 +16.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -3 10.3 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 22 8.1 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -3 9.4 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -3 8.6 -0.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -15 4.3 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -15 6.7 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 40 7.3 -1.6
FLAU Franklin FTSE Australia ETF 0.4 9 46 6.2 -2.8
DFEV Dimensional Emerging Markets Value ETF 0.4 43 12 11.8 +2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -33 7.9 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 23 6.4 -2.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -4 9.0 +0.1
EWA iShares MSCI Australia ETF 0.4 50 5 5.8 -3.1
KXI iShares Global Consumer Staples ETF 0.4 41 14 5.8 -3.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -6 1.5 -7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 6.0 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 45 6.7 -2.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -51 6.1 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 4.6 -4.3
ISRA VanEck Israel ETF 0.3 59 -4 6.8 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 2 7.2 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -13 3.6 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -26 0.8 -8.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -4 11.0 +2.1
FFTY Innovator IBD 50 ETF 0.3 80 -25 -2.5 -11.4
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -25 11.1 +2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -31 0.5 -8.5
IWO iShares Russell 2000 Growth ETF 0.3 24 31 0.8 -8.1
TMAT Main Thematic Innovation ETF 0.3 164 -109 -1.5 -10.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 45 1.0 -8.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 16 -0.8 -9.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 23 5.4 -3.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -26 10.8 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 6 14.6 +5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 6.3 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 22 9.2 +0.3
PRNT 3D Printing ETF 0.3 66 -11 1.8 -7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 8.2 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -13 4.0 -5.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -20 1.6 -7.3
EWP iShares MSCI Spain ETF 0.2 50 5 6.7 -2.2
DVYE iShares Emerging Markets Dividend ETF 0.2 49 6 17.7 +8.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 15.3 +6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -24 7.9 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 0 6.9 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -4 2.7 -6.2
CTEC Global X CleanTech ETF 0.2 50 5 0.5 -8.4
EWW iShares MSCI Mexico ETF 0.2 50 5 9.2 +0.3
FLLA Franklin FTSE Latin America ETF 0.2 19 36 12.3 +3.4
FLMX Franklin FTSE Mexico ETF 0.2 19 36 9.7 +0.8
GMET VanEck Green Metals ETF 0.2 63 -8 7.7 -1.2
HYDR Global X Hydrogen ETF 0.2 50 5 -4.7 -13.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -4 6.8 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -24 4.8 -4.1
EMM Global X Emerging Markets ex-China ETF 0.2 75 -20 7.1 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 4.2 -4.8
MXI iShares Global Materials ETF 0.2 41 14 7.3 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.6 -3.3
XCEM Columbia EM Core ex-China ETF 0.2 16 39 7.6 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 5 7.0 -2.0
IWM iShares Russell 2000 ETF 0.2 19 36 4.2 -4.7
VTWO Vanguard Russell 2000 ETF 0.2 7 48 4.3 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -10 7.7 -1.2
RSSL Global X Russell 2000 ETF 0.2 8 47 4.2 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -25 14.0 +5.1
AWAY ETFMG Travel Tech ETF 0.1 76 -21 -0.1 -9.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -11 5.1 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -15 7.8 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.8 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -30 6.1 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 30 6.9 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 31 7.3 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 40 7.2 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 6.0 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 2.8 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -20 8.4 -0.5
INQQ India Internet & Ecommerce ETF 0.1 86 -31 1.3 -7.6
EBIZ Global X E-Commerce ETF 0.1 50 5 4.0 -4.9
HERO Global X Video Games & Esports ETF 0.1 50 5 4.4 -4.5
NERD Roundhill Video Games ETF 0.1 50 5 6.4 -2.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -15 4.1 -4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 20 15.9 +7.0
EIS iShares MSCI Israel ETF 0.1 58 -3 7.6 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 10 8.0 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -30 6.7 -2.2
IXJ iShares Global Healthcare ETF 0.1 42 13 7.0 -2.0
PAWZ ProShares Pet Care ETF 0.1 50 5 3.8 -5.2
SNSR Global X Internet of Things ETF 0.0 68 -13 4.8 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -5 4.6 -4.3
UFO Procure Space ETF 0.0 75 -20 0.2 -8.7
IBAT iShares Energy Storage & Materials ETF 0.0 47 8 2.5 -6.4
IXN iShares Global Tech ETF 0.0 41 14 3.4 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.7 -5.2
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -20 2.3 -6.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -25 19.1 +10.2
COLO Global X MSCI Colombia ETF 0.0 62 -7 20.0 +11.1
VRAI Virtus Real Asset Income ETF 0.0 55 0 10.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 46 4.8 -4.2
IWV iShares Russell 3000 ETF 0.0 20 35 4.7 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 4.4 -4.6
VTHR Vanguard Russell 3000 ETF 0.0 7 48 4.9 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 6.8 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 10.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.