FlexShares International Quality Dividend Defensive Index ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares International Quality Dividend Defensive Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust International Quality Dividend Defensive Index.

FUND BASICS
Category International Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Apr 12, 2013
Assets (mns) $24
Currency USD
Expense ratio 47 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 232
Wgt avg mkt cap (mns) $83,864
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 1.1%
Developed mkts 68.6%
Emerging mkts 31.4%

TOP TEN HOLDINGS
NESTLE SA-REG 2.8 %
BHP BILLITON LTD 2.8 %
ROCHE HOLDING LTD 2.8 %
ASML HOLDING NV 1.9 %
L'OREAL 1.7 %
ROYAL BANK OF CANADA 1.7 %
GLAXOSMITHKLINE PLC 1.6 %
TAIWAN SEMICONDUCTOR MANUFAC 1.5 %
RIO TINTO PLC 1.4 %
SUMITOMO MITSUI FINANCIAL GR 1.3 %
Total 19.5 %

TOP COUNTRY EXPOSURE
JAPAN 12.2 %
BRITAIN 9.4 %
TAIWAN 8.1 %
SWITZERLAND 8.0 %
AUSTRALIA 6.4 %
FRANCE 5.5 %
INDIA 5.4 %
CANADA 5.0 %
CHINA 4.4 %
NETHERLANDS 2.7 %

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.
0.8% 12.8% 4.1% 2.2% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.73 67%
MSCI EAFE 0.89 93%
MSCI Emg. Mkts. 0.78 77%

Technical Indicators
Recent close $21.26
30d moving avg. $20.10
Annualized volatility 15.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $17,664

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 potential alternatives to the FlexShares International Quality Dividend Defensive Index ETF ETF based on the alternatives' overlap in portfolio holdings with IQDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQDE Expense: 47 bp ALTAR Score™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQDE
Ticker Fund
Name		 Overlap1
vs IQDE
(%)		 Expense
ratio
(bp)		 Savings
vs IQDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQDE
(%)
IQDF FlexShares International Quality Dividend Index Fund 47.5 47 0 10.7 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 36.6 47 0 10.3 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 30.0 32 15 6.7 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.7 30 17 6.8 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 25.6 9 38 8.0 -2.6
DOL WisdomTree International LargeCap Dividend Fund 25.5 48 -1 7.7 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 24.3 30 17 5.7 -4.9
JIRE JPMorgan International Research Enhanced Equity ETF 24.2 24 23 6.7 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.4 25 22 7.4 -3.2
BKIE BNY Mellon International Equity ETF 23.2 4 43 6.9 -3.8
DWM WisdomTree International Equity Fund 22.9 48 -1 7.8 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.9 40 7 7.8 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 22.5 83 -36 9.0 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 22.5 29 18 5.8 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 22.4 20 27 6.7 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.4 36 11 6.4 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 22.4 9 38 6.7 -4.0
FDEV Fidelity International Multifactor ETF 22.3 18 29 7.5 -3.1
EFA iShares MSCI EAFE ETF 22.3 35 12 6.4 -4.3
VYMI Vanguard International High Dividend Yield ETF 22.2 22 25 9.7 -1.0
FLEE Franklin FTSE Europe ETF 22.2 9 38 6.8 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 22.1 20 27 6.8 -3.9
FIVA Fidelity International Value Factor ETF 22.0 18 29 9.3 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.0 25 22 7.4 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 21.9 20 27 6.3 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.6 41 6 6.7 -4.0
IEV iShares Europe ETF 21.6 67 -20 6.1 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 21.5 34 13 6.7 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.4 46 1 6.3 -4.4
IQSI IQ Candriam International Equity ETF 21.3 15 32 6.4 -4.3
INTF iShares International Equity Factor ETF 21.0 15 32 7.8 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.8 45 2 8.5 -2.2
JHMD John Hancock Multifactor Developed International ETF 20.5 39 8 7.4 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 20.5 4 43 6.7 -4.0
SCHF Schwab International Equity ETF 20.4 6 41 7.0 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 20.3 8 39 7.2 -3.5
CWI SPDR MSCI ACWI ex-US ETF 20.3 30 17 6.8 -3.9
IEFA iShares Core MSCI EAFE ETF 20.1 7 40 2.7 -8.0
VEA Vanguard FTSE Developed Markets ETF 20.1 5 42 7.0 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 19.8 3 44 6.9 -3.8
EFV iShares MSCI EAFE Value ETF 19.7 34 13 9.1 -1.6
VGK Vanguard FTSE Europe ETF 19.7 11 36 6.8 -3.9
SPEU SPDR Portfolio Europe ETF 19.7 7 40 6.6 -4.1
IEUR iShares Core MSCI Europe ETF 19.6 11 36 -1.3 -12.0
IXUS iShares Core MSCI Total International Stock ETF 19.3 7 40 6.9 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.2 20 27 6.9 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.1 58 -11 6.0 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.0 20 27 6.3 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 19.0 25 22 9.1 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 18.9 83 -36 8.7 -1.9
VXUS Vanguard Total International Stock ETF 18.9 7 40 7.1 -3.5
IQIN IQ 500 International ETF 18.6 25 22 8.8 -1.9
UMMA Wahed Dow Jones Islamic World ETF 18.3 65 -18 4.3 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.3 39 8 7.6 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.2 22 25 6.2 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.1 35 12 6.4 -4.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 18.0 51 -4 6.8 -3.9
DIHP Dimensional International High Profitability ETF 18.0 29 18 6.9 -3.8
CIL VictoryShares International Volatility Wtd ETF 17.9 45 2 6.9 -3.8
TTAI FCF International Quality ETF 17.4 59 -12 7.4 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.4 14 33 6.2 -4.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.2 20 27 10.7 +0.0
DFAI Dimensional International Core Equity Market ETF 17.2 18 29 6.9 -3.8
FIDI Fidelity International High Dividend ETF 17.1 18 29 10.1 -0.5
IGRO iShares International Dividend Growth ETF 17.0 15 32 7.1 -3.6
VSGX Vanguard ESG International Stock ETF 16.9 12 35 6.8 -3.8
FICS First Trust International Developed Capital Strength ETF 16.9 70 -23 6.1 -4.6
DWMF WisdomTree International Multifactor Fund 16.5 38 9 7.3 -3.4
SCHY Schwab International Dividend Equity ETF 16.2 14 33 9.3 -1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.2 48 -1 5.7 -4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.0 29 18 8.8 -1.9
IVLU iShares MSCI Intl Value Factor ETF 15.9 30 17 10.6 -0.0
RODE Hartford Multifactor Diversified International ETF 15.9 29 18 11.5 +0.9
VWID Virtus WMC International Dividend ETF 15.9 49 -2 9.4 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.6 39 8 7.3 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 38 9.8 -0.9
DTH WisdomTree International High Dividend Fund 15.3 58 -11 10.1 -0.5
EFG iShares MSCI EAFE Growth ETF 14.9 36 11 4.1 -6.6
QINT American Century Quality Diversified International ETF 14.8 39 8 7.4 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 14.7 30 17 6.8 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 22 5.8 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 14.6 37 10 8.7 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.3 80 -33 5.4 -5.3
CID VictoryShares International High Div Volatility Wtd ETF 13.4 45 2 9.5 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 13.2 42 5 5.8 -4.8
TPIF Timothy Plan International ETF 13.1 62 -15 6.7 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.1 58 -11 5.6 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 12.7 12 35 5.4 -5.3
FLEU Franklin FTSE Eurozone ETF 12.7 9 38 6.7 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.5 45 2 6.2 -4.4
EZU iShares MSCI Eurozone ETF 12.4 52 -5 6.2 -4.5
BKCI BNY Mellon Concentrated International ETF 12.4 80 -33 5.2 -5.4
ISZE iShares MSCI Intl Size Factor ETF 12.3 30 17 6.6 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 17 6.1 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.0 95 -48 11.4 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.9 42 5 6.8 -3.9
DFIC Dimensional International Core Equity 2 ETF 11.9 23 24 7.4 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 11.8 24 23 6.2 -4.4
IPAC iShares Core MSCI Pacific ETF 11.7 9 38 6.7 -4.0
VIGI Vanguard International Dividend Appreciation ETF 11.6 15 32 5.6 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 7 10.2 -0.5
AVIV Avantis International Large Cap Value ETF 11.5 25 22 8.9 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.4 30 17 7.8 -2.9
WWJD Inspire International ETF 11.4 80 -33 7.1 -3.5
VPL Vanguard FTSE Pacific ETF 11.1 8 39 7.0 -3.7
AVDE Avantis International Equity ETF 11.1 23 24 7.9 -2.8
JIG JPMorgan International Growth ETF 10.8 55 -8 4.3 -6.4
UIVM VictoryShares International Value Momentum ETF 10.7 35 12 10.7 0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.6 24 23 8.6 -2.1
IOO iShares Global 100 ETF 10.5 41 6 4.8 -5.9
GLOF iShares Global Equity Factor ETF 10.1 20 27 7.1 -3.6
ACWI iShares MSCI ACWI ETF 9.7 32 15 5.5 -5.2
DGT SPDR Global Dow ETF 9.7 50 -3 6.7 -4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 9.5 31 16 6.4 -4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.4 50 -3 5.1 -5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.4 25 22 7.7 -2.9
JHID John Hancock International High Dividend ETF 9.4 46 1 11.5 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 9.4 44 3 11.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 27 5.6 -5.1
DFIV Dimensional International Value ETF 9.2 27 20 9.8 -0.8
FLGB Franklin FTSE United Kingdom ETF 9.2 9 38 8.3 -2.4
IDV iShares International Select Dividend ETF 9.2 51 -4 12.3 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.1 45 2 8.6 -2.1
FEZ SPDR EURO STOXX 50 ETF 9.1 29 18 6.2 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 9.1 25 22 8.7 -2.0
IDMO Invesco S&P International Developed Momentum ETF 9.0 25 22 7.0 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.0 44 3 10.3 -0.4
DEW WisdomTree Global High Dividend Fund 9.0 58 -11 9.1 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 1 8.8 -1.9
OSEA Harbor International Compounders ETF 8.9 55 -8 3.7 -7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.9 30 17 8.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 5 5.1 -5.5
DVYE iShares Emerging Markets Dividend ETF 8.8 49 -2 16.6 +5.9
EUDV ProShares MSCI Europe Dividend Growers ETF 8.8 55 -8 5.0 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.7 50 -3 10.5 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 -3 11.6 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -5 5.8 -4.9
EWJ iShares MSCI Japan ETF 8.6 50 -3 6.7 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 8.6 25 22 11.9 +1.3
WRND IQ Global Equity R&D Leaders ETF 8.6 18 29 7.2 -3.5
URTH iShares MSCI World ETF 8.5 24 23 5.4 -5.3
JPXN iShares JPX-Nikkei 400 ETF 8.5 48 -1 7.5 -3.2
IXG iShares Global Financials ETF 8.5 42 5 6.8 -3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.4 47 0 6.6 -4.1
VT Vanguard Total World Stock ETF 8.4 7 40 5.8 -4.8
BBJP JPMorgan BetaBuilders Japan ETF 8.4 19 28 7.1 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 8.3 49 -2 8.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 38 5.5 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.1 80 -33 5.6 -5.0
DEHP Dimensional Emerging Markets High Profitability ETF 8.1 41 6 7.3 -3.4
TOK iShares MSCI Kokusai ETF 8.1 26 21 5.3 -5.4
FLSW Franklin FTSE Switzerland ETF 8.0 9 38 5.1 -5.6
FLJP Franklin FTSE Japan ETF 8.0 9 38 7.1 -3.5
FLJH Franklin FTSE Japan Hedged ETF 8.0 9 38 6.9 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 8.0 48 -1 9.4 -1.3
FEP First Trust Europe AlphaDEX Fund 7.9 80 -33 8.6 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 38 5.7 -4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 7.8 49 -2 12.4 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.8 40 7 7.1 -3.5
EWL iShares MSCI Switzerland ETF 7.6 50 -3 4.1 -6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.6 39 8 12.5 +1.9
EWJV iShares MSCI Japan Value ETF 7.6 15 32 9.0 -1.7
DWX SPDR S&P International Dividend ETF 7.5 45 2 7.1 -3.6
ESGN Columbia International ESG Equity Income ETF 7.5 45 2 9.0 -1.6
CGXU Capital Group International Focus Equity ETF 7.5 54 -7 4.1 -6.5
EPP iShares MSCI Pacific ex-Japan ETF 7.4 47 0 5.4 -5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.3 67 -20 17.5 +6.8
EWT iShares MSCI Taiwan ETF 7.3 58 -11 5.7 -4.9
GNR SPDR S&P Global Natural Resources ETF 7.3 40 7 9.2 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 7.3 29 18 6.2 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 35 5.1 -5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 28 5.8 -4.8
BLES Inspire Global Hope ETF 7.1 61 -14 6.3 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -33 10.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 22 6.1 -4.6
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 -11 8.0 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.1 32 15 7.6 -3.1
MOTI VanEck Morningstar International Moat ETF 7.0 58 -11 6.9 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.9 66 -19 7.2 -3.5
FLTW Franklin FTSE Taiwan ETF 6.9 19 28 6.0 -4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.9 36 11 7.5 -3.2
EEM iShares MSCI Emerging Markets ETF 6.8 69 -22 7.0 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 6.8 11 36 7.7 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.7 45 2 12.7 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.7 24 23 7.1 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -18 8.4 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 -1 7.7 -2.9
AGQI First Trust Active Global Quality Income ETF 6.6 85 -38 5.8 -4.8
DIM WisdomTree International MidCap Dividend Fund 6.5 58 -11 7.7 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 6.5 25 22 6.7 -4.0
ESGE iShares ESG Aware MSCI EM ETF 6.5 25 22 7.7 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.5 88 -41 6.2 -4.5
EWA iShares MSCI Australia ETF 6.4 50 -3 5.3 -5.4
KXI iShares Global Consumer Staples ETF 6.4 41 6 5.6 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 27 6.7 -4.0
FLAU Franklin FTSE Australia ETF 6.4 9 38 5.8 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 6.3 9 38 7.5 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 6.3 58 -11 8.4 -2.3
VIDI Vident International Equity Strategy ETF 6.3 61 -14 11.9 +1.3
SCHE Schwab Emerging Markets Equity ETF 6.2 11 36 7.6 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.2 70 -23 6.3 -4.4
EUFN iShares MSCI Europe Financials ETF 6.2 51 -4 8.1 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 6.2 35 12 7.7 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 6.2 19 28 7.2 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.1 30 17 7.5 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.1 41 6 7.8 -2.9
NTZG Nuveen Global Net Zero Transition ETF 6.1 56 -9 4.9 -5.7
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -33 7.5 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.0 38 9 8.2 -2.5
DIVS SmartETFs Dividend Builder ETF 6.0 65 -18 4.7 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.0 15 32 7.1 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -28 5.3 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.0 33 14 7.2 -3.5
VWO Vanguard FTSE Emerging Markets ETF 5.9 8 39 7.6 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 5.9 49 -2 6.7 -4.0
GVAL Cambria Global Value ETF 5.8 68 -21 12.3 +1.7
GDVD R3 Global Dividend Growth ETF 5.8 88 -41 5.8 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 -9 13.9 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.8 59 -12 9.6 -1.1
AVES Avantis Emerging Markets Value ETF 5.8 36 11 12.1 +1.4
EWU iShares MSCI United Kingdom ETF 5.7 50 -3 7.8 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -23 11.4 +0.7
XCEM Columbia EM Core ex-China ETF 5.6 16 31 7.4 -3.3
IXJ iShares Global Healthcare ETF 5.6 42 5 6.1 -4.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.6 68 -21 8.8 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.6 25 22 7.0 -3.6
STXE Strive Emerging Markets Ex-China ETF 5.5 32 15 6.9 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 18 8.3 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -19 12.1 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 5.4 7 40 7.5 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -8 8.0 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 5.2 49 -2 6.4 -4.3
EWQ iShares MSCI France ETF 5.2 53 -6 5.4 -5.2
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -8 9.1 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 5.1 63 -16 12.9 +2.2
MXI iShares Global Materials ETF 5.1 41 6 6.6 -4.0
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 28 7.0 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -12 12.0 +1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.0 39 8 12.7 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 5.0 80 -33 16.3 +5.6
CGGO Capital Group Global Growth Equity ETF 5.0 47 0 4.3 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 30 7.7 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.9 20 27 7.5 -3.2
FILL iShares MSCI Global Energy Producers ETF 4.9 39 8 9.0 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 8 11.0 +0.3
NXTG First Trust Indxx NextG ETF 4.8 70 -23 6.0 -4.7
EWC iShares MSCI Canada ETF 4.8 50 -3 6.9 -3.8
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 -13 4.6 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -13 9.8 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 4.8 16 31 7.4 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -33 4.5 -6.2
AVEM Avantis Emerging Markets Equity ETF 4.7 33 14 9.1 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -33 8.3 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 15 6.2 -4.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 7 5.9 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.5 32 15 6.3 -4.4
WDIV SPDR S&P Global Dividend ETF 4.5 40 7 10.2 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 13 10.6 -0.0
FLCA Franklin FTSE Canada ETF 4.4 9 38 7.2 -3.4
WLDR Affinity World Leaders Equity ETF 4.3 67 -20 8.5 -2.2
EXI iShares Global Industrials ETF 4.3 42 5 4.7 -6.0
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -2 5.8 -4.9
BKF iShares MSCI BIC ETF 4.3 69 -22 7.1 -3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.2 60 -13 14.7 +4.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.2 49 -2 19.0 +8.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.2 58 -11 12.9 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 4.1 36 11 6.8 -3.9
IXN iShares Global Tech ETF 4.1 41 6 4.3 -6.3
IXC iShares Global Energy ETF 3.9 44 3 8.2 -2.5
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 -2 9.1 -1.5
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -28 4.2 -6.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.7 18 29 7.9 -2.8
MEM Matthews Emerging Markets Equity Active ETF 3.7 79 -32 5.7 -4.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -42 4.8 -5.9
SDIV Global X Superdividend ETF 3.7 58 -11 17.6 +7.0
KOIN Capital Link Global Fintech Leaders ETF 3.6 75 -28 4.6 -6.1
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -13 13.6 +3.0
RXI iShares Global Consumer Discretionary ETF 3.6 41 6 5.5 -5.1
MINV Matthews Asia Innovators Active ETF 3.6 79 -32 2.8 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 0 5.9 -4.7
DFEV Dimensional Emerging Markets Value ETF 3.5 43 4 10.9 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.5 60 -13 0.9 -9.7
HART IQ Healthy Hearts ETF 3.5 45 2 5.3 -5.3
AIA iShares Asia 50 ETF 3.4 50 -3 6.9 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -23 4.6 -6.1
INDA iShares MSCI India ETF 3.4 65 -18 3.7 -7.0
RNEM First Trust Emerging Markets Equity Select ETF 3.4 75 -28 8.2 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.4 75 -28 9.6 -1.1
CLNR IQ Cleaner Transport ETF 3.4 45 2 8.3 -2.4
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -28 2.6 -8.1
FLIN Franklin FTSE India ETF 3.3 19 28 5.2 -5.5
PIN Invesco India ETF 3.2 78 -31 3.8 -6.9
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -18 4.5 -6.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 -10 9.7 -1.0
KLDW Knowledge Leaders Developed World ETF 3.2 75 -28 4.9 -5.8
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -11 13.1 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -33 4.1 -6.5
IXP iShares Global Comm Services ETF 3.0 42 5 5.3 -5.3
EV Mast Global Battery Recycling & Production ETF 3.0 65 -18 12.8 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -18 12.8 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 0 -5.2 -15.8
FLLA Franklin FTSE Latin America ETF 2.9 19 28 11.7 +1.0
EPI WisdomTree India Earnings Fund 2.9 85 -38 6.6 -4.1
LUX Tema Luxury ETF 2.9 75 -28 3.3 -7.4
PAWZ ProShares Pet Care ETF 2.8 50 -3 4.0 -6.7
COPX Global X Copper Miners ETF 2.8 65 -18 6.9 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -31 8.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -5 2.7 -8.0
URA Global X Uranium ETF 2.8 69 -22 3.9 -6.8
MCHI iShares MSCI China ETF 2.7 59 -12 8.9 -1.7
KALL KraneShares MSCI All China Index ETF 2.7 49 -2 9.4 -1.3
FLCH Franklin FTSE China ETF 2.7 19 28 9.6 -1.1
EWN iShares MSCI Netherlands ETF 2.7 50 -3 4.7 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -33 10.0 -0.7
FXI iShares China Large-Cap ETF 2.7 74 -27 9.6 -1.1
XT iShares Exponential Technologies ETF 2.7 46 1 3.9 -6.8
GXC SPDR S&P China ETF 2.6 59 -12 9.0 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -43 7.0 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -28 3.1 -7.6
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 2 3.3 -7.3
FJP First Trust Japan AlphaDEX Fund 2.5 80 -33 10.1 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -23 2.3 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -14 -4.0 -14.7
AGNG Global X Aging Population ETF 2.5 50 -3 4.1 -6.5
EWG iShares MSCI Germany ETF 2.4 50 -3 6.5 -4.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.4 45 2 6.4 -4.3
FLGR Franklin FTSE Germany ETF 2.4 9 38 7.1 -3.6
DINT Davis Select International ETF 2.3 55 -8 4.7 -6.0
PID Invesco International Dividend Achievers ETF 2.3 53 -6 6.7 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -2 5.8 -4.9
DAX Global X DAX Germany ETF 2.3 21 26 6.9 -3.7
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -18 0.0 -10.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 -13 10.0 -0.7
CN Xtrackers MSCI All China Equity ETF 2.2 50 -3 8.7 -2.0
IQRA IQ CBRE Real Assets ETF 2.1 65 -18 5.9 -4.8
OCEN IQ Clean Oceans ETF 2.0 45 2 5.3 -5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 -2 10.9 +0.2
FCA First Trust China AlphaDEX Fund 2.0 80 -33 17.6 +7.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 37 8.2 -2.5
INDF Nifty India Financials ETF 1.9 75 -28 6.0 -4.7
INNO Harbor Disruptive Innovation ETF 1.9 75 -28 -3.5 -14.2
VERS ProShares Metaverse ETF 1.9 58 -11 -8.3 -19.0
TINY ProShares Nanotechnology ETF 1.9 58 -11 1.9 -8.8
JXI iShares Global Utilities ETF 1.9 43 4 6.7 -4.0
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -11 11.6 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -2 7.3 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.9 65 -18 5.3 -5.3
GLIN VanEck India Growth Leaders ETF 1.8 77 -30 5.3 -5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 2 6.2 -4.4
INDY iShares India 50 ETF 1.8 89 -42 3.7 -7.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 -33 6.1 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -2 6.2 -4.5
UDI USCF Dividend Income Fund 1.8 65 -18 7.4 -3.2
EFNL iShares MSCI Finland ETF 1.7 56 -9 8.0 -2.7
WPS iShares International Developed Property ETF 1.7 48 -1 7.2 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 35 8.7 -2.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.7 69 -22 0.0 -10.7
SYNB Putnam BioRevolution ETF 1.7 70 -23 2.9 -7.8
CGUS Capital Group Core Equity ETF 1.7 33 14 4.7 -6.0
FMET Fidelity Metaverse ETF 1.7 39 8 4.4 -6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -2 10.5 -0.2
ECH iShares MSCI Chile ETF 1.7 58 -11 10.7 +0.1
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -33 11.1 +0.4
FPAG FPA Global Equity ETF 1.7 49 -2 5.7 -5.0
BTEK Future Tech ETF 1.6 88 -41 2.1 -8.6
SANE Subversive Mental Health ETF 1.6 75 -28 0.0 -10.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.6 32 15 5.7 -5.0
CANC Tema Oncology ETF 1.6 75 -28 -4.4 -15.1
GLIF AGF Global Infrastructure ETF 1.6 45 2 5.5 -5.2
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 0 4.8 -5.8
EWY iShares MSCI South Korea ETF 1.5 58 -11 8.5 -2.2
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -28 4.9 -5.8
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -13 4.1 -6.6
FRDM Freedom 100 Emerging Markets ETF 1.5 49 -2 7.3 -3.3
FLKR Franklin FTSE South Korea ETF 1.4 9 38 9.4 -1.3
CGV Conductor Global Equity Value ETF 1.4 130 -83 11.3 +0.7
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -2 4.8 -5.9
EWD iShares MSCI Sweden ETF 1.4 54 -7 6.0 -4.7
FLBR Franklin FTSE Brazil ETF 1.4 19 28 12.4 +1.7
EWZ iShares MSCI Brazil ETF 1.4 58 -11 11.9 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -28 3.2 -7.5
CGGR Capital Group Growth ETF 1.3 39 8 3.5 -7.2
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -33 11.9 +1.3
LUXX Roundhill S&P Global Luxury ETF 1.3 45 2 2.7 -7.9
EWP iShares MSCI Spain ETF 1.3 50 -3 8.5 -2.2
NORW Global X MSCI Norway ETF 1.3 50 -3 7.5 -3.2
ENOR iShares MSCI Norway ETF 1.3 53 -6 7.6 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -23 13.7 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 0 0.7 -10.0
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 8 5.7 -4.9
KSA iShares MSCI Saudi Arabia ETF 1.3 74 -27 5.6 -5.1
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -23 9.1 -1.5
HAP VanEck Natural Resources ETF 1.2 50 -3 9.5 -1.2
IBUY Amplify Online Retail ETF 1.2 65 -18 1.8 -8.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -13 3.0 -7.7
ARVR First Trust Indxx Metaverse ETF 1.2 70 -23 2.5 -8.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -28 5.2 -5.5
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -9 4.5 -6.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 12 6.6 -4.0
MCH Matthews China Active ETF 1.2 79 -32 6.1 -4.6
EDEN iShares MSCI Denmark ETF 1.2 53 -6 6.2 -4.5
WDNA WisdomTree BioRevolution Fund 1.2 45 2 -4.5 -15.2
QTUM Defiance Quantum ETF 1.2 40 7 3.9 -6.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -23 3.6 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -11 4.6 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -39 1.9 -8.7
SOCL Global X Social Media ETF 1.1 65 -18 -5.8 -16.4
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 0 -3.5 -14.1
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -18 2.8 -7.9
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -21 4.2 -6.5
FINE Themes European Luxury ETF 1.1 35 12 -2.2 -12.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -23 3.5 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -12 9.7 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -38 4.9 -5.8
EIDO iShares MSCI Indonesia ETF 1.1 59 -12 7.6 -3.1
IDX VanEck Indonesia Index ETF 1.1 57 -10 7.9 -2.8
MVPS Amplify Thematic All-Stars ETF 1.1 49 -2 1.7 -9.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 -13 3.2 -7.5
BOAT SonicShares Global Shipping ETF 1.1 69 -22 29.1 +18.5
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -28 2.6 -8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -14 -13.0 -23.6
METV Roundhill Ball Metaverse ETF 1.1 59 -12 3.4 -7.3
GREK Global X MSCI Greece ETF 1.1 57 -10 -1.6 -12.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -18 1.6 -9.0
PHO Invesco Water Resources ETF 1.0 60 -13 4.3 -6.4
AQWA Global X Clean Water ETF 1.0 50 -3 4.3 -6.4
PIO Invesco Global Water ETF 1.0 75 -28 4.9 -5.8
GURU Global X Guru Index ETF 1.0 75 -28 2.5 -8.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -5 7.0 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -22 8.3 -2.3
EBLU Ecofin Global Water ESG Fund 1.0 40 7 3.9 -6.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 18 8.1 -2.5
FIW First Trust Water ETF 1.0 53 -6 4.5 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 1 5.6 -5.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -38 -0.7 -11.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -21 1.1 -9.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -14 6.2 -4.5
IGF iShares Global Infrastructure ETF 1.0 41 6 5.0 -5.7
GII SPDR S&P Global Infrastructure ETF 1.0 40 7 5.0 -5.7
FLHK Franklin FTSE Hong Kong ETF 1.0 9 38 7.4 -3.3
EWH iShares MSCI Hong Kong ETF 1.0 50 -3 7.0 -3.7
BMED Future Health ETF 1.0 85 -38 0.2 -10.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 0 -5.3 -16.0
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 0 4.5 -6.1
IFGL iShares International Developed Real Estate ETF 1.0 48 -1 7.0 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 8 6.9 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 2 6.9 -3.8
DGIN VanEck Digital India ETF 0.9 71 -24 1.6 -9.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -13 24.1 +13.4
RVRB Reverb ETF 0.9 30 17 5.0 -5.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -13 8.9 -1.8
FDHT Fidelity Digital Health ETF 0.9 39 8 -2.4 -13.1
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -28 4.5 -6.1
EZA iShares MSCI South Africa ETF 0.9 58 -11 11.4 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -59 8.9 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -28 7.8 -2.9
LNGG Roundhill Alerian LNG ETF 0.8 65 -18 8.5 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -28 1.9 -8.8
BJK VanEck Gaming ETF 0.8 65 -18 1.8 -8.8
TINT ProShares Smart Materials ETF 0.8 58 -11 5.6 -5.0
THD iShares MSCI Thailand ETF 0.8 58 -11 5.8 -4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -32 10.3 -0.3
SHLD Global X Defense Tech ETF 0.8 50 -3 4.8 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -38 1.9 -8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -23 10.6 -0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -33 14.2 +3.5
FAN First Trust Global Wind Energy ETF 0.8 60 -13 5.5 -5.2
MAGA Point Bridge America First ETF 0.7 72 -25 6.3 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -11 10.1 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -25 2.2 -8.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -38 8.1 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -28 1.7 -8.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -13 3.9 -6.7
HERO Global X Video Games & Esports ETF 0.7 50 -3 5.1 -5.6
OND ProShares On-Demand ETF 0.7 58 -11 -2.5 -13.1
NERD Roundhill Video Games ETF 0.7 50 -3 8.0 -2.6
EWI iShares MSCI Italy ETF 0.7 50 -3 8.2 -2.5
FDVV Fidelity High Dividend ETF 0.7 15 32 8.9 -1.7
DFIS Dimensional International Small Cap ETF 0.7 39 8 6.7 -4.0
DUHP Dimensional US High Profitability ETF 0.7 21 26 7.0 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 0 3.2 -7.5
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -18 3.6 -7.1
TOKE Cambria Cannabis ETF 0.7 42 5 -6.2 -16.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -14 3.0 -7.6
TTAC FCF US Quality ETF 0.6 59 -12 6.5 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 5 0.0 -10.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 7 0.0 -10.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 36 6.4 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -28 4.7 -6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -39 1.9 -8.7
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -12 14.2 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -21 5.3 -5.4
AFK VanEck Africa Index ETF 0.6 98 -51 10.0 -0.6
DWLD Davis Select Worldwide ETF 0.6 63 -16 5.6 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 2 1.4 -9.3
PRAY FIS Christian Stock Fund 0.6 69 -22 5.9 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -38 -4.7 -15.4
CQQQ Invesco China Technology ETF 0.5 70 -23 -5.7 -16.4
KWEB KraneShares CSI China Internet ETF 0.5 69 -22 -0.7 -11.3
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 -12 3.0 -7.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 8 9.2 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 0 5.2 -5.4
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 17 7.3 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 6.7 -4.0
FM iShares Frontier and Select EM ETF 0.5 80 -33 9.5 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -13 3.8 -6.9
ILF iShares Latin America 40 ETF 0.5 48 -1 10.3 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -28 4.9 -5.8
JCHI JPMorgan Active China ETF 0.5 65 -18 7.9 -2.7
BWEB Bitwise Web3 ETF 0.5 85 -38 0.9 -9.7
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -28 2.1 -8.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -1 0.5 -10.2
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -22 -3.9 -14.6
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 -22 5.4 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -21 4.2 -6.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -28 -35.0 -45.7
EWK iShares MSCI Belgium ETF 0.5 50 -3 7.6 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -12 3.5 -7.2
MOO VanEck Agribusiness ETF 0.5 53 -6 9.4 -1.3
EWS iShares MSCI Singapore ETF 0.5 50 -3 4.0 -6.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -14 8.6 -2.1
UFO Procure Space ETF 0.5 75 -28 -4.0 -14.7
ISRA VanEck Israel ETF 0.5 59 -12 8.9 -1.8
EIS iShares MSCI Israel ETF 0.5 58 -11 9.5 -1.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -38 3.3 -7.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -12 6.2 -4.4
DISV Dimensional International Small Cap Value ETF 0.4 42 5 9.2 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 40 6.5 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 32 7.9 -2.7
IPOS Renaissance International IPO ETF 0.4 80 -33 -168.9 -179.5
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -11 5.0 -5.6
DFGR Dimensional Global Real Estate ETF 0.4 22 25 7.1 -3.6
REET iShares Global REIT ETF 0.4 14 33 7.1 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -8 5.4 -5.2
AVRE Avantis Real Estate ETF 0.4 17 30 6.6 -4.0
FLMX Franklin FTSE Mexico ETF 0.4 19 28 10.8 +0.1
EWW iShares MSCI Mexico ETF 0.4 50 -3 9.7 -1.0
GVLU Gotham 1000 Value ETF 0.4 50 -3 7.4 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 8.8 -1.9
BNE Blue Horizon BNE ETF 0.4 87 -40 5.0 -5.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -9 1.7 -9.0
IVRA Invesco Real Assets ESG ETF 0.3 59 -12 7.1 -3.6
APUE ActivePassive U.S. Equity ETF 0.3 45 2 5.0 -5.7
USVT US Value ETF 0.3 49 -2 11.3 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -25 6.3 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -12 5.5 -5.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -2 4.7 -6.0
FGM First Trust Germany AlphaDEX Fund 0.3 80 -33 9.2 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -3 2.1 -8.6
ENFR Alerian Energy Infrastructure ETF 0.3 35 12 4.8 -5.8
TPYP Tortoise North American Pipeline Fund 0.3 40 7 5.3 -5.3
USAI Pacer American Energy Independence ETF 0.3 75 -28 4.1 -6.6
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -11 8.6 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -38 4.5 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.7 -5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 0 8.3 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.2 -3.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 5 9.6 -1.0
GXG Global X MSCI Colombia ETF 0.2 62 -15 15.2 +4.6
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -49 5.3 -5.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 7.1 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -11 9.1 -1.6
CRAK VanEck Oil Refiners ETF 0.2 61 -14 13.1 +2.4
EWO iShares MSCI Austria ETF 0.2 50 -3 12.5 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -28 6.6 -4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -14 4.5 -6.2
AVDV Avantis International Small Cap Value ETF 0.2 36 11 8.0 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.7 -5.0
ICLN iShares Global Clean Energy ETF 0.2 41 6 4.3 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -48 2.8 -7.8
AHOY Newday Ocean Health ETF 0.2 75 -28 5.6 -5.1
PRNT 3D Printing ETF 0.1 66 -19 -4.1 -14.7
UAE iShares MSCI UAE ETF 0.1 59 -12 9.0 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -8 3.6 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -32 5.1 -5.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 4.7 -6.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 5.4 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.8 -6.9
STRV Strive 500 ETF 0.1 5 42 5.2 -5.5
PBUS Invesco MSCI USA ETF 0.1 4 43 5.3 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -28 4.9 -5.7
STXV Strive 1000 Value ETF 0.1 18 29 7.8 -2.9
DFUS Dimensional U.S. Equity ETF 0.1 9 38 5.1 -5.5
STXG Strive 1000 Growth ETF 0.1 18 29 4.2 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 2 4.9 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.3 -3.3
FTWO Strive FAANG 2.0 ETF 0.1 49 -2 4.7 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 32 4.9 -5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -21 1.4 -9.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 27 6.0 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.8 -4.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -23 4.9 -5.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 2.6 -8.1
JFWD Jacob Forward ETF 0.1 75 -28 0.0 -10.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 7.1 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 7.3 -3.4
IBOT Vaneck Robotics ETF 0.0 47 0 3.7 -7.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -13 1.2 -9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.5 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 22 7.1 -3.6
IQM Franklin Intelligent Machines ETF 0.0 50 -3 3.1 -7.6
ENZL iShares MSCI New Zealand ETF 0.0 50 -3 2.6 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.6 -8.1
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -48 5.4 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 5.1 -5.6
APIE ActivePassive International Equity ETF 0.0 45 2 7.7 -2.9

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

  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

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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:		 FlexShares International Quality Dividend Defensive Index 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 17.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.