Invesco International BuyBack Achievers ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.4%


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

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 24, 2014
Assets (mns) $327
Currency USD
Expense ratio 55 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
UNICREDIT S.P.A. 5.6 %
DBS GROUP HOLDINGS LTD 5.4 %
HSBC HOLDINGS PLC 5.0 %
SHELL PLC 4.9 %
BP PLC 4.0 %
BARCLAYS PLC 3.1 %
LLOYDS BANKING GROUP PLC 2.9 %
NATIONAL GRID PLC 2.9 %
HONDA MOTOR CO LTD 2.7 %
BAYERISCHE MOTOREN WERKE AG 2.7 %
Total 39.3 %

TOP COUNTRY EXPOSURE
BRITAIN 29.4 %
JAPAN 18.7 %
CANADA 6.9 %
IRELAND 6.5 %
CHINA 6.5 %
ITALY 5.7 %
NETHERLANDS 5.4 %
GERMANY 5.3 %
SINGAPORE 5.2 %
SOUTH KOREA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.6% 20.3% 14.2% 9.1% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 48%
MSCI EAFE 0.84 75%
MSCI Emg. Mkts. 0.66 50%

Technical Indicators
Recent close $52.11
30d moving avg. $50.54
Annualized volatility 15.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 61
Turnover 1.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,321

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: IPKW Expense: 55 bp ALTAR Score™: 12.5%


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 25.7 50 5 8.1 -4.3
EUFN iShares MSCI Europe Financials ETF 21.3 51 4 7.9 -4.6
FLGB Franklin FTSE United Kingdom ETF 17.3 9 46 7.6 -4.9
IVLU iShares MSCI Intl Value Factor ETF 15.1 30 25 10.4 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.6 83 -28 9.4 -3.1
EFV iShares MSCI EAFE Value ETF 13.3 34 21 9.1 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 13.0 58 -3 11.3 -1.1
IDMO Invesco S&P International Developed Momentum ETF 12.1 25 30 5.3 -7.2
FKU First Trust United Kingdom AlphaDEX Fund 11.9 80 -25 7.3 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.8 45 10 8.8 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 11.7 59 -4 11.6 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 11.6 25 30 9.6 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.2 65 -10 12.1 -0.4
DTAN Sparkline International Intangible Value ETF 11.1 55 0 8.5 -4.0
IEV iShares Europe ETF 10.2 67 -12 6.9 -5.6
FILL iShares MSCI Global Energy Producers ETF 10.1 39 16 11.6 -0.9
FIVA Fidelity International Value Factor ETF 9.9 18 37 9.9 -2.6
DFIV Dimensional International Value ETF 9.9 27 28 9.6 -2.9
IDV iShares International Select Dividend ETF 9.8 51 4 10.6 -1.9
INEQ Columbia International Equity Income ETF 9.7 45 10 8.1 -4.4
UIVM VictoryShares International Value Momentum ETF 9.6 35 20 8.9 -3.6
IXC iShares Global Energy ETF 9.4 44 11 10.0 -2.5
IEUR iShares Core MSCI Europe ETF 9.3 11 44 7.4 -5.1
DTH WisdomTree International High Dividend Fund 9.2 58 -3 8.4 -4.1
VYMI Vanguard International High Dividend Yield ETF 9.1 17 38 9.5 -2.9
VGK Vanguard FTSE Europe ETF 9.1 6 49 7.5 -5.0
INTF iShares International Equity Factor ETF 8.7 15 40 7.6 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.4 35 20 6.6 -5.9
SPEU SPDR Portfolio Europe ETF 8.1 7 48 7.4 -5.1
STXI Strive International Developed Markets ETF 8.1 29 26 6.7 -5.8
CLNR IQ Cleaner Transport ETF 8.1 45 10 6.6 -5.9
IMTM iShares MSCI Intl Momentum Factor ETF 7.9 30 25 5.5 -7.0
JIRE JPMorgan International Research Enhanced Equity ETF 7.9 24 31 7.2 -5.3
EFA iShares MSCI EAFE ETF 7.9 35 20 6.7 -5.8
FEP First Trust Europe AlphaDEX Fund 7.8 80 -25 9.1 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.6 80 -25 9.6 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 7.6 40 15 10.3 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -5 10.9 -1.6
JHMD John Hancock Multifactor Developed International ETF 7.5 39 16 7.6 -4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.5 25 30 7.3 -5.2
FJP First Trust Japan AlphaDEX Fund 7.5 80 -25 8.9 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.4 30 25 7.0 -5.5
GNR SPDR S&P Global Natural Resources ETF 7.4 40 15 11.0 -1.5
DOL WisdomTree International LargeCap Dividend Fund 7.4 48 7 7.2 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 5 12.1 -0.4
JHID John Hancock International High Dividend ETF 7.3 46 9 9.5 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 7.3 83 -28 10.6 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.3 39 16 7.9 -4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.2 46 9 6.7 -5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 7.2 37 18 8.3 -4.1
IEFA iShares Core MSCI EAFE ETF 7.2 7 48 7.0 -5.5
ESGD iShares ESG Aware MSCI EAFE ETF 7.2 20 35 6.7 -5.7
BBEU JPMorgan BetaBuilders Europe ETF 7.2 9 46 7.2 -5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.1 9 46 9.1 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.1 25 30 7.1 -5.4
QINT American Century Quality Diversified International ETF 7.1 39 16 7.3 -5.2
DFAI Dimensional International Core Equity Market ETF 7.0 18 37 7.1 -5.4
IDEV iShares Core MSCI International Developed Markets ETF 6.9 4 51 7.0 -5.5
SCHF Schwab International Equity ETF 6.7 6 49 7.3 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 10 4.0 -8.5
EIRL iShares MSCI Ireland ETF 6.5 50 5 8.6 -3.9
FLEE Franklin FTSE Europe ETF 6.5 9 46 7.3 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.5 20 35 6.3 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 52 7.0 -5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.4 40 15 7.4 -5.1
VEA Vanguard FTSE Developed Markets ETF 6.4 3 52 7.2 -5.3
DWM WisdomTree International Equity Fund 6.3 48 7 7.4 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 35 7.1 -5.4
EWJV iShares MSCI Japan Value ETF 6.3 15 40 8.8 -3.7
KTEC KraneShares Hang Seng TECH Index ETF 6.3 69 -14 19.3 +6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 9 9.9 -2.6
FEZ SPDR EURO STOXX 50 ETF 6.1 29 26 7.2 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.1 36 19 6.5 -5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 35 6.5 -6.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -2 8.3 -4.2
IXG iShares Global Financials ETF 6.1 42 13 6.5 -5.9
FDNI First Trust Dow Jones International Internet ETF 6.0 65 -10 21.3 +8.8
GSID Goldman Sachs MarketBeta International Equity ETF 5.9 20 35 6.9 -5.6
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 25 7.7 -4.8
CGIE Capital Group International Equity ETF 5.7 54 1 5.1 -7.4
FDEV Fidelity International Multifactor ETF 5.7 18 37 7.5 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 5.7 9 46 7.9 -4.5
EWI iShares MSCI Italy ETF 5.6 50 5 10.4 -2.1
BKIE BNY Mellon International Equity ETF 5.6 4 51 7.0 -5.4
EZU iShares MSCI Eurozone ETF 5.5 52 3 6.8 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 16 6.7 -5.8
FENI Fidelity Enhanced International ETF 5.5 28 27 6.6 -5.9
EWN iShares MSCI Netherlands ETF 5.4 50 5 5.6 -6.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 21 7.8 -4.7
VWID Virtus WMC International Dividend ETF 5.4 49 6 8.5 -4.0
CGXU Capital Group International Focus Equity ETF 5.4 54 1 5.6 -6.9
ASEA Global X FTSE Southeast Asia ETF 5.4 65 -10 6.7 -5.8
EWS iShares MSCI Singapore ETF 5.4 50 5 4.9 -7.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 31 7.4 -5.1
CIL VictoryShares International Volatility Wtd ETF 5.3 45 10 6.6 -5.9
FIDI Fidelity International High Dividend ETF 5.3 18 37 8.7 -3.8
RCGE RockCreek Global Equality ETF 5.3 95 -40 6.7 -5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.2 22 33 5.8 -6.7
FGM First Trust Germany AlphaDEX Fund 5.2 80 -25 6.3 -6.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 4 51 8.1 -4.4
IXUS iShares Core MSCI Total International Stock ETF 5.1 7 48 7.9 -4.6
DGT SPDR Global Dow ETF 5.1 50 5 7.0 -5.5
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -25 9.1 -3.4
DXIV Dimensional International Vector Equity ETF 5.0 34 21 7.8 -4.7
VXUS Vanguard Total International Stock ETF 4.9 5 50 7.9 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.9 60 -5 11.1 -1.4
KWEB KraneShares CSI China Internet ETF 4.9 69 -14 25.1 +12.6
TCHI iShares MSCI China Multisector Tech ETF 4.9 59 -4 16.6 +4.2
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -20 4.5 -8.0
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 7 7.5 -5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.8 25 30 7.0 -5.5
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 25 6.3 -6.2
DFNL Davis Select Financial ETF 4.8 63 -8 7.4 -5.1
FXI iShares China Large-Cap ETF 4.8 74 -19 18.7 +6.3
GVAL Cambria Global Value ETF 4.7 68 -13 10.5 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 31 6.3 -6.1
DFIC Dimensional International Core Equity 2 ETF 4.7 23 32 7.4 -5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 4.7 31 24 6.3 -6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.7 29 26 7.7 -4.7
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 6 7.7 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 10 6.9 -5.6
SCJ iShares MSCI Japan Small-Cap ETF 4.5 50 5 6.6 -5.9
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -3 7.0 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 13 7.3 -5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -3 7.1 -5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.3 19 36 5.8 -6.7
TPIF Timothy Plan International ETF 4.3 62 -7 6.2 -6.3
VIDI Vident International Equity Strategy ETF 4.3 61 -6 10.9 -1.6
FLJP Franklin FTSE Japan ETF 4.3 9 46 6.3 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 14 7.5 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 37 7.9 -4.6
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 8 5.1 -7.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 43 6.0 -6.5
OCEN IQ Clean Oceans ETF 4.3 45 10 6.0 -6.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -25 5.0 -7.5
WRND IQ Global Equity R&D Leaders ETF 4.2 18 37 8.2 -4.2
AVDV Avantis International Small Cap Value ETF 4.2 36 19 9.5 -3.0
FLJH Franklin FTSE Japan Hedged ETF 4.2 9 46 6.1 -6.3
IQSI IQ Candriam International Equity ETF 4.2 15 40 6.6 -5.9
FDFF Fidelity Disruptive Finance ETF 4.2 50 5 4.2 -8.3
AVIV Avantis International Large Cap Value ETF 4.2 25 30 8.6 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 9 5.6 -6.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 23 6.0 -6.5
RODE Hartford Multifactor Diversified International ETF 4.1 29 26 11.4 -1.1
AVSD Avantis Responsible International Equity ETF 4.1 23 32 5.7 -6.8
JXI iShares Global Utilities ETF 4.0 43 12 5.9 -6.6
VSGX Vanguard ESG International Stock ETF 4.0 10 45 7.7 -4.8
AVDS Avantis International Small Cap Equity ETF 3.9 30 25 7.3 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -10 8.1 -4.4
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 36 6.8 -5.7
AIA iShares Asia 50 ETF 3.9 50 5 12.9 +0.5
FLGR Franklin FTSE Germany ETF 3.9 9 46 7.0 -5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -25 5.9 -6.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.9 47 8 6.2 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.9 86 -31 13.6 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.8 32 23 16.1 +3.6
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 7 6.7 -5.8
DISV Dimensional International Small Cap Value ETF 3.8 42 13 9.1 -3.4
EWG iShares MSCI Germany ETF 3.8 50 5 6.2 -6.3
DFIS Dimensional International Small Cap ETF 3.8 39 16 7.3 -5.2
DAX Global X DAX Germany ETF 3.8 21 34 6.7 -5.8
DINT Davis Select International ETF 3.8 55 0 8.1 -4.4
DEW WisdomTree Global High Dividend Fund 3.8 58 -3 8.4 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 25 7.9 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 6 6.8 -5.6
AVDE Avantis International Equity ETF 3.7 23 32 7.4 -5.1
MCH Matthews China Active ETF 3.7 79 -24 14.3 +1.8
IPAC iShares Core MSCI Pacific ETF 3.7 9 46 6.3 -6.2
EWJ iShares MSCI Japan ETF 3.7 50 5 6.2 -6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 3.6 65 -10 16.2 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 0 6.2 -6.3
DIM WisdomTree International MidCap Dividend Fund 3.6 58 -3 7.5 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 16 5.8 -6.7
NUEM Nuveen ESG Emerging Markets Equity ETF 3.5 36 19 8.0 -4.5
GLOF iShares Global Equity Factor ETF 3.5 20 35 6.5 -6.0
FLCH Franklin FTSE China ETF 3.4 19 36 16.0 +3.5
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 32 8.2 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 -3 6.9 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -25 4.4 -8.1
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 0 7.9 -4.5
VPL Vanguard FTSE Pacific ETF 3.3 7 48 6.8 -5.6
IGRO iShares International Dividend Growth ETF 3.3 15 40 7.3 -5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 43 5.5 -7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -23 9.4 -3.1
DWMF WisdomTree International Multifactor Fund 3.1 38 17 7.0 -5.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.1 40 15 6.9 -5.6
WLDR Affinity World Leaders Equity ETF 3.1 67 -12 7.5 -4.9
MCHI iShares MSCI China ETF 3.1 59 -4 17.7 +5.2
SCHC Schwab International Small-Cap Equity ETF 3.0 11 44 6.6 -5.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 41 6.2 -6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -25 9.1 -3.4
DLS WisdomTree International SmallCap Dividend Fund 3.0 58 -3 8.1 -4.4
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 8 8.9 -3.6
RXI iShares Global Consumer Discretionary ETF 2.9 41 14 9.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -3 4.7 -7.8
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 6 9.8 -2.7
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 10 6.1 -6.4
CGDG Capital Group Dividend Growers ETF 2.8 47 8 6.3 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 25 5.9 -6.5
ISHP First Trust Nasdaq Retail ETF 2.8 60 -5 5.4 -7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -25 10.6 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 47 6.1 -6.4
FEOE First Eagle Overseas Equity ETF 2.7 79 -24 8.0 -4.4
GXC SPDR S&P China ETF 2.7 59 -4 15.4 +3.0
EWC iShares MSCI Canada ETF 2.7 50 5 6.1 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -13 7.2 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 8 2.5 -10.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -15 2.6 -9.9
CQQQ Invesco China Technology ETF 2.6 70 -15 12.2 -0.3
SOCL Global X Social Media ETF 2.6 65 -10 8.9 -3.6
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 -20 11.0 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 13 7.2 -5.2
GWX SPDR S&P International Small Cap ETF 2.6 40 15 6.0 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 5.2 -7.3
IOO iShares Global 100 ETF 2.5 41 14 4.8 -7.7
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -25 11.8 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 5 6.0 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 13 5.4 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -30 -2.6 -15.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 8 8.4 -4.1
JGLO JPMorgan Global Select Equity ETF 2.4 33 22 4.9 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -1 10.7 -1.8
EFG iShares MSCI EAFE Growth ETF 2.3 36 19 4.4 -8.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 36 9.4 -3.1
KALL KraneShares MSCI All China Index ETF 2.3 49 6 14.9 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.3 41 14 6.8 -5.7
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 6 7.4 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 45 5.7 -6.8
CRAK VanEck Oil Refiners ETF 2.2 61 -6 13.7 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -15 9.5 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -15 4.8 -7.7
SCHY Schwab International Dividend Equity ETF 2.1 14 41 9.7 -2.8
IGF iShares Global Infrastructure ETF 2.1 41 14 4.7 -7.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -10 6.2 -6.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 15 4.7 -7.8
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 38 14.1 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 21 6.1 -6.4
URTH iShares MSCI World ETF 2.0 24 31 5.1 -7.4
MOTI VanEck Morningstar International Moat ETF 2.0 58 -3 12.0 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 2.0 58 -3 7.4 -5.1
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 36 6.3 -6.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 -3 7.5 -5.0
KNO AXS Knowledge Leaders ETF 2.0 78 -23 6.0 -6.5
ACWI iShares MSCI ACWI ETF 1.9 32 23 5.5 -6.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.9 48 7 6.1 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -13 5.0 -7.4
TOK iShares MSCI Kokusai ETF 1.9 26 29 5.0 -7.5
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 39 8.6 -3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 35 10.9 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 30 6.3 -6.2
IQRA IQ CBRE Real Assets ETF 1.8 65 -10 5.7 -6.8
SHPP Pacer Industrials and Logistics ETF 1.8 60 -5 8.6 -3.9
VT Vanguard Total World Stock ETF 1.8 6 49 5.9 -6.6
FEGE First Eagle Global Equity ETF 1.8 79 -24 7.0 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 8 5.8 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -15 13.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 46 5.7 -6.8
BKF iShares MSCI BIC ETF 1.7 69 -14 13.8 +1.3
AVES Avantis Emerging Markets Value ETF 1.7 36 19 11.1 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 -3 6.6 -5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 26 6.6 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 6 6.1 -6.4
DFEV Dimensional Emerging Markets Value ETF 1.6 43 12 13.4 +0.9
FLCA Franklin FTSE Canada ETF 1.6 9 46 6.5 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 3 7.7 -4.8
MINV Matthews Asia Innovators Active ETF 1.5 79 -24 7.4 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -25 11.2 -1.3
DIHP Dimensional International High Profitability ETF 1.5 29 26 7.2 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 46 5.2 -7.3
TMFG Motley Fool Global Opportunities ETF 1.5 85 -30 3.9 -8.6
IDRV iShares Self-driving EV & Tech ETF 1.5 47 8 1.8 -10.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -10 4.3 -8.2
ECON Columbia Emerging Markets Consumer ETF 1.4 49 6 12.6 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -4 7.5 -4.9
BINV Brandes International ETF 1.4 70 -15 9.4 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 44 10.2 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -4 9.0 -3.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -7 3.7 -8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 16 -0.9 -13.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -17 -0.9 -13.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -24 0.4 -12.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 8 3.3 -9.2
JETS U.S. Global Jets ETF 1.3 60 -5 2.6 -9.9
AIRL Themes Airlines ETF 1.3 35 20 1.7 -10.8
RGEF Rockefeller Global Equity ETF 1.3 55 0 4.8 -7.7
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 26 6.6 -5.8
JIG JPMorgan International Growth ETF 1.3 55 0 4.8 -7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 19 10.0 -2.5
EV Mast Global Battery Recycling & Production ETF 1.3 65 -10 10.5 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 6 10.3 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 17 9.3 -3.2
TTAI FCF International Quality ETF 1.3 59 -4 7.2 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 35 5.6 -6.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 6 10.4 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 23 9.3 -3.2
XT iShares Exponential Technologies ETF 1.2 46 9 4.9 -7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 14 8.7 -3.8
IXP iShares Global Comm Services ETF 1.2 42 13 5.6 -6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 40 10.4 -2.1
FLKR Franklin FTSE South Korea ETF 1.2 9 46 9.4 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -11 9.7 -2.8
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -20 -0.4 -12.8
DWX SPDR S&P International Dividend ETF 1.2 45 10 6.1 -6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 22 8.6 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 10 10.5 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -34 4.8 -7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 25 9.2 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 20 9.4 -3.1
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -24 8.1 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 6 5.8 -6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 25 10.6 -1.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 3 3.7 -8.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 6 9.6 -2.9
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 20 4.8 -7.7
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 46 10.6 -1.9
EEM iShares MSCI Emerging Markets ETF 1.0 69 -14 10.5 -2.0
SCHE Schwab Emerging Markets Equity ETF 1.0 11 44 11.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 40 7.0 -5.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -3 8.0 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 30 11.9 -0.6
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 48 10.3 -2.2
WWJD Inspire International ETF 1.0 80 -25 7.3 -5.2
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 30 10.4 -2.1
AVEM Avantis Emerging Markets Equity ETF 0.9 33 22 8.8 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 6 3.3 -9.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -55 6.3 -6.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -40 7.5 -5.0
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 45 6.3 -6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -15 7.8 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 48 10.7 -1.8
EWY iShares MSCI South Korea ETF 0.9 58 -3 8.7 -3.8
ARKF ARK Fintech Innovation ETF 0.9 75 -20 -0.4 -12.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 16 11.0 -1.5
OAIM OneAscent International Equity ETF 0.8 95 -40 5.7 -6.8
EXI iShares Global Industrials ETF 0.8 42 13 4.5 -8.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 7 1.6 -10.9
FINX Global X FinTech ETF 0.8 68 -13 2.2 -10.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -20 4.4 -8.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -15 4.8 -7.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 11 12.2 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -5 3.6 -8.8
EWK iShares MSCI Belgium ETF 0.7 50 5 4.4 -8.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 30 13.0 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 30 5.9 -6.6
IBUY Amplify Online Retail ETF 0.6 65 -10 0.9 -11.6
EDEN iShares MSCI Denmark ETF 0.6 53 2 7.0 -5.5
NXTG First Trust Indxx NextG ETF 0.6 70 -15 5.3 -7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -20 7.4 -5.1
CGV Conductor Global Equity Value ETF 0.6 130 -75 8.3 -4.2
SIL Global X Silver Miners ETF 0.6 65 -10 3.2 -9.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 6 5.8 -6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 5 11.1 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 43 5.2 -7.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 13 9.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 35 6.2 -6.3
BOAT SonicShares Global Shipping ETF 0.5 69 -14 27.3 +14.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -3 11.8 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -40 11.8 -0.6
CZAR Themes Natural Monopoly ETF 0.5 35 20 5.7 -6.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -15 4.2 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -15 7.5 -5.0
BLES Inspire Global Hope ETF 0.5 61 -6 6.8 -5.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 20 7.9 -4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -3 8.8 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 16 12.7 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 22 8.8 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -3 9.8 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -10 7.8 -4.7
EWA iShares MSCI Australia ETF 0.4 50 5 5.6 -6.9
KXI iShares Global Consumer Staples ETF 0.4 41 14 5.5 -6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 40 8.1 -4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -25 13.8 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -33 8.9 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 23 7.0 -5.5
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -4 8.0 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 45 8.0 -4.5
FLAU Franklin FTSE Australia ETF 0.4 9 46 6.1 -6.4
ISRA VanEck Israel ETF 0.3 59 -4 7.2 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 22 10.2 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 2 7.9 -4.6
SMOG VanEck Low Carbon Energy ETF 0.3 61 -6 1.8 -10.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -26 10.7 -1.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -51 5.7 -6.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 4.8 -7.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 8.1 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -13 2.8 -9.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -20 1.7 -10.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 23 6.3 -6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 7.2 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -13 3.8 -8.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -4 10.1 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -31 0.4 -12.1
IWO iShares Russell 2000 Growth ETF 0.3 24 31 1.3 -11.2
TMAT Main Thematic Innovation ETF 0.3 164 -109 -1.5 -13.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 45 1.4 -11.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 16 -1.4 -13.9
EWP iShares MSCI Spain ETF 0.2 50 5 7.1 -5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 6 15.9 +3.5
PRNT 3D Printing ETF 0.2 66 -11 1.3 -11.2
EWW iShares MSCI Mexico ETF 0.2 50 5 10.2 -2.3
FLLA Franklin FTSE Latin America ETF 0.2 19 36 12.9 +0.5
FLMX Franklin FTSE Mexico ETF 0.2 19 36 10.5 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -35 7.0 -5.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -4 6.9 -5.6
EMM Global X Emerging Markets ex-China ETF 0.2 75 -20 6.5 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 4.1 -8.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 6 18.5 +6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 16.5 +4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -24 9.0 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 0 7.7 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -4 3.6 -8.9
CTEC Global X CleanTech ETF 0.2 50 5 1.7 -10.8
GMET VanEck Green Metals ETF 0.2 63 -8 9.1 -3.4
HYDR Global X Hydrogen ETF 0.2 50 5 -4.1 -16.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -24 4.9 -7.6
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 8 5.8 -6.7
IBLC iShares Blockchain and Tech ETF 0.2 47 8 -3.1 -15.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 5 7.0 -5.5
MXI iShares Global Materials ETF 0.2 41 14 7.6 -4.9
AWAY ETFMG Travel Tech ETF 0.2 76 -21 -0.9 -13.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -11 5.5 -7.0
XCEM Columbia EM Core ex-China ETF 0.2 16 39 8.4 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 30 7.8 -4.7
RSSL Global X Russell 2000 ETF 0.1 8 47 4.4 -8.1
IWM iShares Russell 2000 ETF 0.1 19 36 4.3 -8.2
VTWO Vanguard Russell 2000 ETF 0.1 7 48 4.3 -8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -15 7.6 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -30 8.7 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 5.8 -6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 40 7.8 -4.7
INQQ India Internet & Ecommerce ETF 0.1 86 -31 1.3 -11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.5 -7.0
HERO Global X Video Games & Esports ETF 0.1 50 5 3.8 -8.6
NERD Roundhill Video Games ETF 0.1 50 5 3.1 -9.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -15 4.0 -8.5
EBIZ Global X E-Commerce ETF 0.1 50 5 3.8 -8.7
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 8 4.7 -7.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 31 8.2 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 5.9 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 3.0 -9.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 20 18.6 +6.1
SDIV Global X Superdividend ETF 0.1 58 -3 41.3 +28.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 23 7.9 -4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -20 7.7 -4.8
EIS iShares MSCI Israel ETF 0.1 58 -3 8.0 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 10 7.8 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -30 6.8 -5.7
PAWZ ProShares Pet Care ETF 0.1 50 5 3.7 -8.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -5 4.2 -8.3
SNSR Global X Internet of Things ETF 0.0 68 -13 4.4 -8.0
IXJ iShares Global Healthcare ETF 0.0 42 13 7.3 -5.2
UFO Procure Space ETF 0.0 75 -20 0.2 -12.3
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -20 2.3 -10.2
IXN iShares Global Tech ETF 0.0 41 14 3.6 -8.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -25 17.0 +4.5
COLO Global X MSCI Colombia ETF 0.0 62 -7 16.8 +4.3
VRAI Virtus Real Asset Income ETF 0.0 55 0 10.1 -2.4
IBAT iShares Energy Storage & Materials ETF 0.0 47 8 3.8 -8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 5.3 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.7 -8.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 46 4.7 -7.8
IWV iShares Russell 3000 ETF 0.0 20 35 4.7 -7.8
VTHR Vanguard Russell 3000 ETF 0.0 7 48 4.8 -7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 16 6.8 -5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco International BuyBack Achievers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.