Invesco International BuyBack Achievers ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 3.8%


  • 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 PowerShares
Website www.powershares.com
Inception date Feb 24, 2014
Assets (mns) $70
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 146
Wgt avg mkt cap (mns) $60,643
Large cap (>$10bn) 80.5%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 4.0%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
SHELL PLC 5.2 %
BP PLC 5.2 %
CANADIAN NATURAL RESOURCES 4.6 %
NOVARTIS AG 4.5 %
UBS GROUP AG 4.4 %
UNICREDIT S.P.A. 4.3 %
BANCO BILBAO VIZCAYA ARGENTA 4.3 %
SUNCOR ENERGY INC 2.9 %
VALE SA 2.9 %
ADIDAS AG 2.8 %
Total 41.2 %

TOP COUNTRY EXPOSURE
BRITAIN 23.7 %
CANADA 15.0 %
JAPAN 13.8 %
SWITZERLAND 8.9 %
SPAIN 8.0 %
ITALY 6.7 %
DENMARK 4.3 %
FINLAND 3.7 %
GERMANY 3.5 %
BRAZIL 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 20.4% 8.8% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 58%
MSCI EAFE 0.93 88%
MSCI Emg. Mkts. 0.74 61%

Technical Indicators
Recent close $39.59
30d moving avg. $35.62
Annualized volatility 16.8%
Short interest (ETF) 1.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 42
Turnover 2.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,431

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 438 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™: 9.1%


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
(%)
EUFN iShares MSCI Europe Financials ETF 19.7 51 4 8.1 -1.0
FILL iShares MSCI Global Energy Producers ETF 17.7 39 16 9.0 -0.1
IXC iShares Global Energy ETF 16.9 44 11 8.2 -0.9
EWU iShares MSCI United Kingdom ETF 16.7 50 5 7.8 -1.2
FLGB Franklin FTSE United Kingdom ETF 15.7 9 46 8.3 -0.8
GNR SPDR S&P Global Natural Resources ETF 15.6 40 15 9.2 +0.1
IVLU iShares MSCI Intl Value Factor ETF 14.2 30 25 10.6 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.1 46 9 8.8 -0.3
EFV iShares MSCI EAFE Value ETF 13.4 34 21 9.1 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 13.3 80 -25 7.5 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 13.2 59 -4 12.0 +2.9
FIVA Fidelity International Value Factor ETF 12.5 18 37 9.3 +0.2
ESGN Columbia International ESG Equity Income ETF 12.2 45 10 9.0 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.2 45 10 8.5 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 11.5 25 30 9.1 +0.0
IEV iShares Europe ETF 11.4 67 -12 6.1 -3.0
EWC iShares MSCI Canada ETF 11.1 50 5 6.9 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 10.8 9 46 6.7 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.6 25 30 7.4 -1.7
GVAL Cambria Global Value ETF 10.6 68 -13 12.3 +3.3
FEP First Trust Europe AlphaDEX Fund 10.5 80 -25 8.6 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 10.3 83 -28 8.7 -0.3
FLEE Franklin FTSE Europe ETF 10.3 9 46 6.8 -2.3
VGK Vanguard FTSE Europe ETF 10.3 11 44 6.8 -2.3
IEUR iShares Core MSCI Europe ETF 10.1 11 44 -1.3 -10.4
RFDI First Trust Riverfront Dynamic Developed International ETF 10.1 83 -28 9.0 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.1 46 9 6.3 -2.8
VYMI Vanguard International High Dividend Yield ETF 10.0 22 33 9.7 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 10.0 29 26 5.8 -3.3
IQIN IQ 500 International ETF 9.7 25 30 8.8 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 9.7 19 36 7.0 -2.0
DFIV Dimensional International Value ETF 9.6 27 28 9.8 +0.7
FLCA Franklin FTSE Canada ETF 9.3 9 46 7.2 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.2 39 16 7.6 -1.5
JHMD John Hancock Multifactor Developed International ETF 9.2 39 16 7.4 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 9.0 24 31 6.7 -2.4
SPEU SPDR Portfolio Europe ETF 9.0 7 48 6.6 -2.5
EWL iShares MSCI Switzerland ETF 8.9 50 5 4.1 -5.0
FLSW Franklin FTSE Switzerland ETF 8.9 9 46 5.1 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -10 12.8 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.9 25 30 7.4 -1.6
INTF iShares International Equity Factor ETF 8.8 15 40 7.8 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 8.8 31 24 6.4 -2.7
DOL WisdomTree International LargeCap Dividend Fund 8.8 48 7 7.7 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 8.3 30 25 6.8 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.3 80 -25 10.8 +1.7
NANR SPDR S&P North American Natural Resources ETF 8.2 35 20 6.6 -2.4
AVIV Avantis International Large Cap Value ETF 8.2 25 30 8.9 -0.2
UIVM VictoryShares International Value Momentum ETF 8.0 35 20 10.7 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 8.0 4 51 6.7 -2.4
EFA iShares MSCI EAFE ETF 8.0 35 20 6.4 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 7.9 20 35 6.3 -2.8
DWM WisdomTree International Equity Fund 7.9 48 7 7.8 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.9 3 52 6.9 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.8 39 16 7.3 -1.8
BKIE BNY Mellon International Equity ETF 7.8 4 51 6.9 -2.2
VIGI Vanguard International Dividend Appreciation ETF 7.8 15 40 5.6 -3.5
CID VictoryShares International High Div Volatility Wtd ETF 7.8 45 10 9.5 +0.4
EWP iShares MSCI Spain ETF 7.7 50 5 8.5 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.7 20 35 10.7 +1.6
IQSI IQ Candriam International Equity ETF 7.7 15 40 6.4 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.7 40 15 7.8 -1.2
VEA Vanguard FTSE Developed Markets ETF 7.6 5 50 7.0 -2.1
IEFA iShares Core MSCI EAFE ETF 7.5 7 48 2.7 -6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.5 36 19 6.4 -2.7
FIDI Fidelity International High Dividend ETF 7.5 18 37 10.1 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 7.4 20 35 6.7 -2.4
QINT American Century Quality Diversified International ETF 7.4 39 16 7.4 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.3 30 25 6.8 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.3 42 13 6.8 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 20 6.4 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 7.2 20 35 6.8 -2.3
SCHF Schwab International Equity ETF 7.0 6 49 7.0 -2.1
DWMF WisdomTree International Multifactor Fund 7.0 38 17 7.3 -1.8
DTH WisdomTree International High Dividend Fund 6.9 58 -3 10.1 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 6.9 37 18 8.7 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -25 8.3 -0.8
IDV iShares International Select Dividend ETF 6.8 51 4 12.3 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 13 5.8 -3.3
EWI iShares MSCI Italy ETF 6.6 50 5 8.2 -0.9
DFAI Dimensional International Core Equity Market ETF 6.6 18 37 6.9 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.6 58 -3 5.5 -3.5
IGRO iShares International Dividend Growth ETF 6.6 15 40 7.1 -2.0
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 25 6.8 -2.3
CGXU Capital Group International Focus Equity ETF 6.5 54 1 4.1 -4.9
JHID John Hancock International High Dividend ETF 6.5 46 9 11.5 +2.4
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 8 10.7 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 8 10.3 +1.2
SCHC Schwab International Small-Cap Equity ETF 6.4 11 44 6.4 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.3 58 -3 6.0 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.3 29 26 8.8 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 6.3 9 46 8.0 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 5 11.6 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.3 24 31 8.6 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 21 6.7 -2.4
DGT SPDR Global Dow ETF 6.2 50 5 6.7 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -25 4.5 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 8 47 7.2 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.0 20 35 6.3 -2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.0 51 4 6.8 -2.3
ISZE iShares MSCI Intl Size Factor ETF 5.9 30 25 6.6 -2.5
IXUS iShares Core MSCI Total International Stock ETF 5.9 7 48 6.9 -2.2
VXUS Vanguard Total International Stock ETF 5.9 7 48 7.1 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 14 6.7 -2.4
FLEU Franklin FTSE Eurozone ETF 5.9 9 46 6.7 -2.4
TTAI FCF International Quality ETF 5.9 59 -4 7.4 -1.7
AVDE Avantis International Equity ETF 5.8 23 32 7.9 -1.2
CIL VictoryShares International Volatility Wtd ETF 5.8 45 10 6.9 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 43 5.4 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 5.7 58 -3 8.0 -1.0
HART IQ Healthy Hearts ETF 5.7 45 10 5.3 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.7 45 10 6.2 -2.8
TPIF Timothy Plan International ETF 5.6 62 -7 6.7 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.6 22 33 6.2 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.6 20 35 6.9 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.5 14 41 6.2 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.4 9 46 9.8 +0.7
EZU iShares MSCI Eurozone ETF 5.4 52 3 6.2 -2.9
FEZ SPDR EURO STOXX 50 ETF 5.4 29 26 6.2 -2.9
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 -10 4.3 -4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 23 6.7 -2.4
VIDI Vident International Equity Strategy ETF 5.3 61 -6 11.9 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 5.3 58 -3 8.4 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 21 10.6 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 5.1 47 8 10.7 +1.6
VWID Virtus WMC International Dividend ETF 5.1 49 6 9.4 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 6 7.3 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 0 8.0 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 6 5.8 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 0 5.0 -4.1
DFIS Dimensional International Small Cap ETF 4.9 39 16 6.7 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -25 4.1 -4.9
VSGX Vanguard ESG International Stock ETF 4.8 12 43 6.8 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 4.8 42 13 0.0 -9.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.8 7 48 6.5 -2.6
FDEV Fidelity International Multifactor ETF 4.8 18 37 7.5 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 4.7 40 15 10.2 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 16 11.0 +1.9
IXG iShares Global Financials ETF 4.7 42 13 6.8 -2.2
DFIC Dimensional International Core Equity 2 ETF 4.7 23 32 7.4 -1.7
EWJV iShares MSCI Japan Value ETF 4.6 15 40 9.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -10 8.4 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.5 25 30 7.7 -1.3
WWJD Inspire International ETF 4.5 80 -25 7.1 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 4.4 40 15 0.0 -9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.4 49 6 6.7 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -1 13.9 +4.8
EDEN iShares MSCI Denmark ETF 4.3 53 2 6.2 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 16 6.9 -2.2
DISV Dimensional International Small Cap Value ETF 4.2 42 13 9.2 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.2 50 5 5.1 -4.0
AVDV Avantis International Small Cap Value ETF 4.2 36 19 8.0 -1.1
DIM WisdomTree International MidCap Dividend Fund 4.1 58 -3 7.7 -1.4
FICS First Trust International Developed Capital Strength ETF 4.0 70 -15 6.1 -3.0
ISCF iShares International SmallCap Equity Factor ETF 4.0 23 32 8.8 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 25 7.8 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 25 5.7 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -20 5.3 -3.8
OCEN IQ Clean Oceans ETF 3.9 45 10 5.3 -3.8
SHPP Pacer Industrials and Logistics ETF 3.9 60 -5 8.9 -0.2
EWJ iShares MSCI Japan ETF 3.8 50 5 6.7 -2.4
RODE Hartford Multifactor Diversified International ETF 3.8 29 26 11.5 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -55 5.4 -3.7
FLJP Franklin FTSE Japan ETF 3.8 9 46 7.1 -1.9
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 7 7.5 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.7 47 8 6.6 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -2 9.7 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 3.7 19 36 7.1 -2.0
CANC Tema Oncology ETF 3.7 75 -20 -4.4 -13.5
FJP First Trust Japan AlphaDEX Fund 3.7 80 -25 10.1 +1.1
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 46 6.9 -2.1
GDVD R3 Global Dividend Growth ETF 3.6 88 -33 5.8 -3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.4 48 7 5.7 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 31 6.2 -2.8
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 6 5.8 -3.3
SEA U.S. Global Sea to Sky Cargo ETF 3.3 60 -5 24.1 +15.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.2 63 -8 12.9 +3.8
DIHP Dimensional International High Profitability ETF 3.2 29 26 6.9 -2.2
FLLA Franklin FTSE Latin America ETF 3.2 19 36 11.7 +2.6
EWG iShares MSCI Germany ETF 3.2 50 5 6.5 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 3.1 50 5 6.4 -2.7
FTWO Strive FAANG 2.0 ETF 3.1 49 6 4.7 -4.3
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 30 7.0 -2.1
DVYE iShares Emerging Markets Dividend ETF 3.0 49 6 16.6 +7.5
IOO iShares Global 100 ETF 3.0 41 14 4.8 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -30 1.9 -7.1
IPAC iShares Core MSCI Pacific ETF 3.0 9 46 6.7 -2.4
EWZ iShares MSCI Brazil ETF 2.9 58 -3 11.9 +2.8
FLBR Franklin FTSE Brazil ETF 2.9 19 36 12.4 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -4 9.7 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 25 6.0 -3.0
EFG iShares MSCI EAFE Growth ETF 2.8 36 19 4.1 -5.0
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -25 11.1 +2.0
SANE Subversive Mental Health ETF 2.8 75 -20 0.0 -9.1
DAX Global X DAX Germany ETF 2.8 21 34 6.9 -2.2
MOTI VanEck Morningstar International Moat ETF 2.8 58 -3 6.9 -2.2
PSP Invesco Global Listed Private Equity ETF 2.8 106 -51 9.1 +0.0
GLOF iShares Global Equity Factor ETF 2.8 20 35 7.1 -2.0
IXJ iShares Global Healthcare ETF 2.7 42 13 6.1 -3.0
DEW WisdomTree Global High Dividend Fund 2.7 58 -3 9.1 +0.0
PID Invesco International Dividend Achievers ETF 2.7 53 2 6.7 -2.4
FLGR Franklin FTSE Germany ETF 2.6 9 46 7.1 -2.0
GWX SPDR S&P International Small Cap ETF 2.6 40 15 6.6 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 46 5.7 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.6 49 6 12.4 +3.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.6 45 10 6.4 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -5 9.8 +0.8
CGGO Capital Group Global Growth Equity ETF 2.6 47 8 4.3 -4.8
VPL Vanguard FTSE Pacific ETF 2.5 8 47 6.9 -2.1
URTH iShares MSCI World ETF 2.5 24 31 5.4 -3.7
WLDR Affinity World Leaders Equity ETF 2.4 67 -12 8.5 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -25 5.4 -3.7
TOK iShares MSCI Kokusai ETF 2.4 26 29 5.3 -3.8
BKCI BNY Mellon Concentrated International ETF 2.4 80 -25 5.2 -3.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.3 39 16 12.7 +3.6
SCHY Schwab International Dividend Equity ETF 2.3 14 41 9.2 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 8 5.9 -3.1
ACWI iShares MSCI ACWI ETF 2.3 32 23 5.5 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 46 5.5 -3.6
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -1 4.9 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 -3 12.9 +3.8
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 -3 8.8 -0.3
VT Vanguard Total World Stock ETF 2.2 7 48 5.8 -3.3
BLES Inspire Global Hope ETF 2.2 61 -6 6.3 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -30 4.9 -4.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 30 5.8 -3.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 15 10.2 +1.2
SNSR Global X Internet of Things ETF 2.1 68 -13 4.3 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.1 39 16 12.5 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -51 8.9 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -13 6.6 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -4 6.2 -2.8
IVRA Invesco Real Assets ESG ETF 2.0 59 -4 7.1 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -20 9.6 +0.5
FRDM Freedom 100 Emerging Markets ETF 2.0 49 6 7.3 -1.7
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -15 9.1 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 8 8.3 -0.8
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 16 9.2 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 13 5.1 -4.0
IXP iShares Global Comm Services ETF 1.9 42 13 5.3 -3.8
VRAI Virtus Real Asset Income ETF 1.9 55 0 8.6 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -3 13.1 +4.0
WRND IQ Global Equity R&D Leaders ETF 1.9 18 37 7.2 -1.9
UDI USCF Dividend Income Fund 1.9 65 -10 7.4 -1.6
MXI iShares Global Materials ETF 1.8 41 14 6.6 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -25 11.0 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -3 9.1 0.0
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 7 7.7 -1.4
FBZ First Trust Brazil AlphaDEX Fund 1.6 80 -25 11.9 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 10 3.3 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -15 13.7 +4.7
RXI iShares Global Consumer Discretionary ETF 1.6 41 14 5.5 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 35 5.6 -3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 -3 7.5 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 -3 7.2 -1.8
EFNL iShares MSCI Finland ETF 1.4 56 -1 8.0 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -5 13.6 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 11 10.3 +1.2
BKF iShares MSCI BIC ETF 1.3 69 -14 7.1 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -25 5.6 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -40 11.4 +2.3
QTUM Defiance Quantum ETF 1.2 40 15 3.9 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 30 6.1 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 31 7.1 -1.9
NXTG First Trust Indxx NextG ETF 1.2 70 -15 6.0 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 35 6.7 -2.4
WDNA WisdomTree BioRevolution Fund 1.2 45 10 -4.5 -13.6
BOAT SonicShares Global Shipping ETF 1.2 69 -14 29.1 +20.0
FDVV Fidelity High Dividend ETF 1.2 15 40 8.9 -0.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -10 4.5 -4.6
ISHP First Trust Nasdaq Retail ETF 1.1 60 -5 3.1 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -10 1.6 -7.5
FLAU Franklin FTSE Australia ETF 1.1 9 46 5.8 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 5 10.5 +1.5
BNE Blue Horizon BNE ETF 1.1 87 -32 5.0 -4.1
EV Mast Global Battery Recycling & Production ETF 1.1 65 -10 12.8 +3.7
HJEN Direxion Hydrogen ETF 1.1 45 10 -3.2 -12.3
CRAK VanEck Oil Refiners ETF 1.1 61 -6 13.1 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 5.1 -4.0
CGGR Capital Group Growth ETF 1.0 39 16 3.5 -5.6
XCEM Columbia EM Core ex-China ETF 1.0 16 39 7.3 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 3 2.7 -6.4
EXI iShares Global Industrials ETF 1.0 42 13 4.7 -4.4
BTEK Future Tech ETF 0.9 88 -33 2.1 -7.0
EWN iShares MSCI Netherlands ETF 0.9 50 5 4.7 -4.4
APIE ActivePassive International Equity ETF 0.9 45 10 7.7 -1.3
CGUS Capital Group Core Equity ETF 0.9 33 22 4.7 -4.4
STXE Strive Emerging Markets Ex-China ETF 0.9 32 23 6.9 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 25 7.5 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 30 6.7 -2.4
SCHE Schwab Emerging Markets Equity ETF 0.8 11 44 7.6 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 47 7.6 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 19 7.5 -1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -3 10.9 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 44 7.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -34 4.8 -4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 23 7.6 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -15 10.6 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 6 8.3 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -4 9.6 +0.5
KNCT Invesco Next Gen Connectivity ETF 0.8 40 15 5.9 -3.2
IBOT Vaneck Robotics ETF 0.7 47 8 3.7 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 30 8.7 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -17 6.3 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 3 7.0 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -15 3.5 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -11 7.2 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -25 16.3 +7.2
EEM iShares MSCI Emerging Markets ETF 0.7 69 -14 7.0 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -5 3.8 -5.3
DWX SPDR S&P International Dividend ETF 0.7 45 10 7.1 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 46 7.5 -1.6
EWQ iShares MSCI France ETF 0.7 53 2 5.4 -3.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 8.6 -0.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 9.6 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 10 8.6 -0.5
EWO iShares MSCI Austria ETF 0.6 50 5 12.5 +3.4
KLDW Knowledge Leaders Developed World ETF 0.6 75 -20 4.9 -4.2
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -20 5.7 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 10 4.9 -4.2
CLNR IQ Cleaner Transport ETF 0.5 45 10 8.3 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 15 7.1 -2.0
EWA iShares MSCI Australia ETF 0.5 50 5 5.3 -3.8
CGV Conductor Global Equity Value ETF 0.5 130 -75 11.3 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -25 10.0 +0.9
XT iShares Exponential Technologies ETF 0.5 46 9 3.9 -5.2
EIRL iShares MSCI Ireland ETF 0.5 50 5 5.8 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -15 4.6 -4.5
HAP VanEck Natural Resources ETF 0.5 50 5 9.5 +0.4
SDIV Global X Superdividend ETF 0.5 58 -3 17.6 +8.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -15 7.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 40 7.9 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -20 6.6 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -10 7.7 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 8 5.4 -3.7
PEX ProShares Global Listed Private Equity ETF 0.4 81 -26 12.2 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -3 10.1 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 36 5.8 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 30 11.9 +2.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -7 3.7 -5.4
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 6 4.7 -4.4
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -10 2.8 -6.3
PTEC Global X PropTech ETF 0.4 50 5 1.7 -7.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -15 3.6 -5.4
RVRB Reverb ETF 0.4 30 25 5.0 -4.1
GVLU Gotham 1000 Value ETF 0.3 50 5 7.4 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 10 12.7 +3.6
FPAG FPA Global Equity ETF 0.3 49 6 5.7 -3.4
EWK iShares MSCI Belgium ETF 0.3 50 5 7.6 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 8.7 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -25 14.2 +5.1
REET iShares Global REIT ETF 0.3 14 41 7.1 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 45 8.2 -0.9
WPS iShares International Developed Property ETF 0.3 48 7 7.2 -1.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -13 8.8 -0.3
FLMX Franklin FTSE Mexico ETF 0.3 19 36 10.8 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 26 8.3 -0.8
IFGL iShares International Developed Real Estate ETF 0.3 48 7 7.0 -2.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -2 3.8 -5.3
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 8 4.8 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 22 9.1 +0.0
AVRE Avantis Real Estate ETF 0.3 17 38 6.6 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -3 4.6 -4.5
PRNT 3D Printing ETF 0.2 66 -11 -4.1 -13.1
LUXX Roundhill S&P Global Luxury ETF 0.2 45 10 2.7 -6.4
AVES Avantis Emerging Markets Value ETF 0.2 36 19 12.1 +3.0
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -11 12.1 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 48 7.5 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 10 6.9 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -4 7.2 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 10 6.2 -2.8
GLIF AGF Global Infrastructure ETF 0.2 45 10 5.5 -3.6
IGF iShares Global Infrastructure ETF 0.2 41 14 5.0 -4.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 15 5.0 -4.1
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 25 7.3 -1.8
FCA First Trust China AlphaDEX Fund 0.2 80 -25 17.6 +8.6
KALL KraneShares MSCI All China Index ETF 0.2 49 6 9.4 +0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -10 5.3 -3.7
FXI iShares China Large-Cap ETF 0.2 74 -19 9.6 +0.5
DFGR Dimensional Global Real Estate ETF 0.2 22 33 7.1 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 23 5.7 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 14 7.8 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 20 7.7 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 17 8.2 -0.9
MCHI iShares MSCI China ETF 0.2 59 -4 8.9 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 22 7.2 -1.9
IXN iShares Global Tech ETF 0.2 41 14 4.3 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 39 7.4 -1.6
GXC SPDR S&P China ETF 0.2 59 -4 9.0 -0.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 30 7.7 -1.4
EWY iShares MSCI South Korea ETF 0.2 58 -3 8.5 -0.6
ISRA VanEck Israel ETF 0.2 59 -4 8.9 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -13 5.3 -3.8
GFOF Grayscale Future of Finance ETF 0.2 70 -15 -4.0 -13.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -20 1.6 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 5 6.9 -2.1
FLKR Franklin FTSE South Korea ETF 0.1 9 46 9.4 +0.3
FLCH Franklin FTSE China ETF 0.1 19 36 9.6 +0.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 8 3.2 -5.9
ECON Columbia Emerging Markets Consumer ETF 0.1 49 6 4.8 -4.3
GXG Global X MSCI Colombia ETF 0.1 62 -7 15.2 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 25 8.5 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -13 3.3 -5.7
AFK VanEck Africa Index ETF 0.1 98 -43 10.0 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 6 6.4 -2.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 16 5.7 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -5 6.2 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 5 5.2 -3.8
FLHK Franklin FTSE Hong Kong ETF 0.1 9 46 7.4 -1.7
SGDM Sprott Gold Miners ETF 0.1 50 5 5.9 -3.2
GDX VanEck Gold Miners ETF 0.1 51 4 4.6 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 3 4.8 -4.2
GOEX Global X Gold Explorers ETF 0.1 65 -10 4.9 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -15 6.3 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 6 6.7 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 12 10.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.7 -4.4
CN Xtrackers MSCI All China Equity ETF 0.1 50 5 8.7 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 23 6.2 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 23 6.3 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 40 7.1 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -20 5.2 -3.9
NERD Roundhill Video Games ETF 0.1 50 5 8.0 -1.1
SOCL Global X Social Media ETF 0.1 65 -10 -5.8 -14.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 36 7.2 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -20 8.2 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.8 -5.3
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 8 -3.5 -12.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -15 2.5 -6.6
HERO Global X Video Games & Esports ETF 0.1 50 5 5.1 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 38 7.7 -1.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -20 -35.0 -44.1
BLDG Cambria Global Real Estate ETF 0.0 60 -5 9.4 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -5 4.1 -5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 37 7.9 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 35 7.5 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 19 6.8 -2.3
TUR iShares MSCI Turkey ETF 0.0 58 -3 18.6 +9.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.51
 
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.