FlexShares International Quality Dividend Defensive Index ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 4.9%


  • 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) $26
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 197
Wgt avg mkt cap (mns) $71,864
Large cap (>$10bn) 70.0%
Mid cap ($2-10bn) 30.0%
Small cap (<$2bn) 0.0%
Developed mkts 68.5%
Emerging mkts 31.5%

TOP TEN HOLDINGS
BANK LEUMI LE-ISRAEL 49.5 %
NESTLE SA-REG 3.4 %
BHP BILLITON LTD 3.4 %
ROCHE HOLDING LTD 3.3 %
L'OREAL 1.9 %
ROYAL BANK OF CANADA 1.7 %
RIO TINTO PLC 1.7 %
GLAXOSMITHKLINE PLC 1.5 %
TAIWAN SEMICONDUCTOR MANUFAC 1.5 %
SUMITOMO MITSUI FINANCIAL GR 1.4 %
Total 69.3 %

TOP COUNTRY EXPOSURE
JAPAN 12.6 %
SWITZERLAND 8.9 %
BRITAIN 8.8 %
INDIA 7.4 %
TAIWAN 7.3 %
AUSTRALIA 7.2 %
FRANCE 6.7 %
CANADA 5.7 %
CHINA 4.9 %
GERMANY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 9.3% 3.7% 1.8% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 66%
MSCI EAFE 0.88 91%
MSCI Emg. Mkts. 0.76 74%

Technical Indicators
Recent close $20.29
30d moving avg. $19.23
Annualized volatility 15.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $12,860

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 9.9%


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
(%)
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 81.0 32 15 6.5 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 62.1 9 38 8.9 -1.0
FDEV Fidelity Targeted International Factor ETF 55.2 39 8 7.0 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 52.0 29 18 8.4 -1.6
QINT American Century Quality Diversified International ETF 50.9 39 8 7.8 -2.1
DIM WisdomTree International MidCap Dividend Fund 49.7 58 -11 8.4 -1.6
IQDF FlexShares International Quality Dividend Index Fund 47.5 47 0 10.2 +0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 46.9 20 27 10.4 +0.5
VWID Virtus WMC International Dividend ETF 39.2 49 -2 9.2 -0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 39.2 30 17 6.5 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 38.4 9 38 8.1 -1.8
RODE Hartford Multifactor Diversified International ETF 38.2 29 18 11.2 +1.2
TPIF Timothy Plan International ETF 35.0 62 -15 6.5 -3.4
CIL VictoryShares International Volatility Weighted Index ETF 34.3 45 2 6.6 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 33.6 47 0 9.7 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.2 40 7 8.0 -1.9
BKIE BNY Mellon International Equity ETF 32.1 4 43 6.6 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.7 14 33 6.0 -3.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 31.3 30 17 5.7 -4.3
IQSI IQ Candriam ESG International Equity ETF 31.1 15 32 6.4 -3.6
DWM WisdomTree International Equity Fund 30.6 48 -1 7.7 -2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 30.4 20 27 6.7 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.2 36 11 6.4 -3.6
JHMD John Hancock Multifactor Developed International ETF 29.9 39 8 6.9 -3.1
CWI SPDR MSCI ACWI ex-US ETF 29.8 30 17 6.4 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 29.5 20 27 6.4 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.4 25 22 7.3 -2.7
DOL WisdomTree International LargeCap Dividend Fund 27.0 48 -1 7.4 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.9 41 6 6.6 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.9 20 27 6.6 -3.3
SCHF Schwab International Equity ETF 26.6 6 41 6.8 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.5 39 8 7.2 -2.8
VYMI Vanguard International High Dividend Yield ETF 26.4 22 25 9.3 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.4 20 27 5.9 -4.0
EFV iShares MSCI EAFE Value ETF 25.9 35 12 8.3 -1.6
DTH WisdomTree International High Dividend Fund 25.9 58 -11 9.4 -0.5
IDHQ Invesco S&P International Developed Quality ETF 25.3 29 18 6.5 -3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 25.1 20 27 6.2 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 25.0 25 22 8.3 -1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.3 20 27 5.6 -4.3
AVIV Avantis International Large Cap Value ETF 24.2 25 22 8.5 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 24.1 24 23 6.4 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 23.7 3 44 6.5 -3.5
IVLU iShares Edge MSCI Intl Value Factor ETF 23.4 30 17 10.0 +0.1
EFA iShares MSCI EAFE ETF 23.0 32 15 6.3 -3.7
FLEE Franklin FTSE Europe ETF 22.5 9 38 6.7 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.3 46 1 6.5 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 22.3 9 38 6.6 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 22.3 32 15 6.6 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.1 45 2 7.6 -2.3
DIHP Dimensional International High Profitability ETF 22.1 29 18 6.7 -3.3
RESD WisdomTree International ESG Fund 22.0 30 17 6.3 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.6 25 22 7.3 -2.6
IEV iShares Europe ETF 21.4 67 -20 6.1 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.6 39 8 7.5 -2.4
IQIN IQ 500 International ETF 20.6 25 22 7.9 -2.1
INTF iShares Edge MSCI Multifactor Intl ETF 20.0 15 32 7.7 -2.2
IEUR iShares Core MSCI Europe ETF 19.8 9 38 6.6 -3.3
DFIV Dimensional International Value ETF 19.7 27 20 9.4 -0.6
FIVA Fidelity International Value Factor ETF 19.6 39 8 9.4 -0.6
AVDE Avantis International Equity ETF 19.6 23 24 7.7 -2.3
VGK Vanguard FTSE Europe ETF 19.4 11 36 6.7 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.3 9 38 5.7 -4.3
SPEU SPDR Portfolio Europe ETF 19.3 7 40 6.6 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 19.1 8 39 4.8 -5.2
GLOF iShares Global Equity Factor ETF 19.0 20 27 7.2 -2.8
UMMA Wahed Dow Jones Islamic World ETF 18.9 65 -18 4.3 -5.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 18.8 35 12 6.0 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 18.5 4 43 6.6 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.5 58 -11 5.9 -4.0
IXUS ishares Core MSCI Total International Stock ETF 18.3 7 40 6.8 -3.2
OEUR ALPS O'shares Europe Quality Dividend ETF 18.2 48 -1 5.8 -4.1
IEFA iShares Core MSCI EAFE ETF 18.1 7 40 6.5 -3.5
DFAI Dimensional International Core Equity Market ETF 18.1 18 29 6.6 -3.3
VEA Vanguard FTSE Developed Markets ETF 18.0 5 42 6.7 -3.2
VXUS Vanguard Total International Stock ETF 17.7 7 40 4.9 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 17.7 83 -36 8.8 -1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.1 59 -12 7.0 -2.9
DWMF WisdomTree International Multifactor Fund 17.0 38 9 7.1 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 16.9 83 -36 8.8 -1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 16.9 30 17 5.5 -4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -33 5.5 -4.4
SCHY Schwab International Dividend Equity ETF 16.8 14 33 8.2 -1.8
VSGX Vanguard ESG International Stock ETF 16.5 12 35 4.0 -6.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15.6 24 23 8.2 -1.8
ISRA VanEck Israel ETF 15.6 59 -12 8.8 -1.2
FICS First Trust International Developed Capital Strength ETF 15.5 70 -23 6.8 -3.2
IGRO iShares International Dividend Growth ETF 15.5 15 32 7.6 -2.4
JPIN JPMorgan Diversified Return International Equity ETF 15.5 37 10 8.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 17 6.1 -3.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.9 45 2 8.8 -1.1
FIDI Fidelity International High Dividend ETF 14.6 39 8 9.2 -0.7
EFG iShares MSCI EAFE Growth ETF 14.5 35 12 4.1 -5.9
IDLV Invesco S&P International Developed Low Volatility ETF 13.8 25 22 6.0 -4.0
DFIC Dimensional International Core Equity 2 ETF 13.7 23 24 7.1 -2.9
ISZE iShares Edge MSCI Intl Size Factor ETF 13.4 30 17 6.5 -3.4
IPAC iShares Core MSCI Pacific ETF 12.9 9 38 6.1 -3.9
FLEU Franklin FTSE Eurozone ETF 12.9 9 38 6.9 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 12.5 42 5 5.5 -4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.4 58 -11 5.5 -4.5
WKLY SoFi Weekly Dividend ETF 12.4 49 -2 7.7 -2.2
VPL Vanguard FTSE Pacific ETF 12.4 8 39 6.4 -3.5
EZU iShares MSCI Eurozone ETF 12.3 52 -5 6.0 -4.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 12.2 35 12 9.8 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.1 45 2 6.2 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.1 30 17 7.5 -2.4
WWJD Inspire International ESG ETF 12.1 80 -33 6.8 -3.1
IDMO Invesco S&P International Developed Momentum ETF 12.1 25 22 7.0 -3.0
VIGI Vanguard International Dividend Appreciation ETF 11.8 15 32 5.4 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 23 6.1 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 11.7 31 16 6.2 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.5 42 5 6.8 -3.1
EIS iShares MSCI Israel ETF 11.4 58 -11 9.6 -0.3
BKCI BNY Mellon Concentrated International ETF 11.4 80 -33 6.0 -4.0
DGT SPDR Global Dow ETF 11.3 50 -3 6.4 -3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.2 42 5 5.4 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 1 8.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 27 5.8 -4.1
JIG JPMorgan International Growth ETF 11.1 55 -8 4.6 -5.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 11.0 44 3 9.6 -0.4
ESGN Columbia Sustainable International Equity Income ETF 10.9 45 2 8.2 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -33 16.6 +6.7
BKIS BNY Mellon Sustainable International Equity ETF 10.9 70 -23 5.0 -5.0
IOO iShares Global 100 ETF 10.8 41 6 4.8 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 10.7 44 3 11.7 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 38 5.7 -4.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 10.5 25 22 8.7 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.5 40 7 7.8 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 10.5 45 2 11.4 +1.5
ACWI iShares MSCI ACWI ETF 10.3 32 15 5.6 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 10.3 34 13 10.0 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.2 30 17 8.2 -1.8
LVHI Legg Mason International Low Volatility High Dividend ETF 10.2 40 7 10.1 +0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.0 39 8 5.1 -4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.9 25 22 6.7 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.8 29 18 11.1 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 9.8 12 35 5.5 -4.5
URTH iShares MSCI World ETF 9.6 24 23 5.5 -4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.6 45 2 8.3 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 9.6 41 6 6.8 -3.1
EWJ iShares MSCI Japan ETF 9.4 50 -3 6.0 -3.9
DEW WisdomTree Global High Dividend Fund 9.4 58 -11 9.2 -0.8
EWJV iShares MSCI Japan Value ETF 9.3 15 32 7.9 -2.1
JPXN iShares JPX-Nikkei 400 ETF 9.3 48 -1 6.8 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.2 47 0 6.2 -3.8
GNR SPDR S&P Global Natural Resources ETF 9.2 40 7 8.9 -1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 9.2 51 -4 7.0 -2.9
OSEA Harbor International Compounders ETF 9.1 55 -8 3.6 -6.3
TOK iShares MSCI Kokusai ETF 9.1 25 22 5.4 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 9.1 48 -1 8.8 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 9.0 19 28 6.3 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 8.9 47 0 5.1 -4.9
FLSW Franklin FTSE Switzerland ETF 8.9 9 38 5.3 -4.7
EWL iShares MSCI Switzerland ETF 8.9 50 -3 3.7 -6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 8.8 50 -3 11.7 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 8.8 49 -2 7.9 -2.1
FLGB Franklin FTSE United Kingdom ETF 8.8 9 38 8.2 -1.8
FEZ SPDR EURO STOXX 50 ETF 8.8 29 18 6.0 -3.9
IXG iShares Global Financials ETF 8.8 42 5 6.9 -3.1
WRND IQ Global Equity R&D Leaders ETF 8.8 18 29 7.2 -2.8
JHID John Hancock International High Dividend ETF 8.7 46 1 11.0 +1.1
FEP First Trust Europe AlphaDEX Fund 8.7 80 -33 8.1 -1.8
VT Vanguard Total World Stock ETF 8.7 7 40 5.1 -4.8
FLJP Franklin FTSE Japan ETF 8.6 9 38 6.4 -3.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 8.6 45 2 12.8 +2.8
FLJH Franklin FTSE Japan Hedged ETF 8.6 9 38 6.5 -3.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.6 19 28 5.5 -4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.6 32 15 6.9 -3.1
IDV iShares International Select Dividend ETF 8.5 51 -4 14.2 +4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.5 39 8 12.2 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 8.5 55 -8 5.2 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.4 95 -48 11.0 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -3 10.3 +0.4
DWX SPDR S&P International Dividend ETF 8.2 45 2 6.8 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -18 8.4 -1.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 8.0 80 -33 8.3 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 27 6.6 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.0 70 -23 11.9 +1.9
HAP VanEck Natural Resources ETF 8.0 50 -3 8.1 -1.8
DVYE iShares Emerging Markets Dividend ETF 7.9 49 -2 18.4 +8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 22 6.2 -3.7
GVAL Cambria Global Value ETF 7.8 68 -21 12.8 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -28 5.2 -4.7
BLES Inspire Global Hope Large Cap ETF 7.5 61 -14 6.4 -3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 7.5 33 14 7.1 -2.8
ESGE iShares ESG Aware MSCI EM ETF 7.4 25 22 7.6 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.4 50 -3 5.2 -4.8
CGXU Capital Group International Focus Equity ETF 7.3 54 -7 4.1 -5.9
EMXC iShares MSCI Emerging Markets ex China ETF 7.3 25 22 6.4 -3.5
STXE Strive Emerging Markets Ex-China ETF 7.3 32 15 -34.0 -44.0
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -12 11.6 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 35 5.4 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 7.2 11 36 -0.6 -10.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.2 66 -19 6.9 -3.1
KXI iShares Global Consumer Staples ETF 7.2 41 6 5.6 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.2 25 22 6.9 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 7.2 39 8 7.9 -2.0
FLAU Franklin FTSE Australia ETF 7.1 9 38 5.7 -4.3
EWA iShares MSCI Australia ETF 7.1 50 -3 5.1 -4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 -18 13.9 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.1 36 11 7.1 -2.8
EEM iShares MSCI Emerging Markets ETF 7.0 68 -21 6.9 -3.0
RESE WisdomTree Emerging Markets ESG Fund 7.0 32 15 7.3 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.9 69 -22 6.0 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.9 24 23 6.4 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 6.9 35 12 7.4 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 28 6.9 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -33 7.7 -2.3
SCHE Schwab Emerging Markets Equity ETF 6.7 11 36 7.3 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.7 38 9 7.8 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 6.7 48 -1 8.2 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.6 41 6 7.7 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 6.6 29 18 5.6 -4.3
DIVS SmartETFs Dividend Builder ETF 6.5 65 -18 5.1 -4.9
EEMA iShares MSCI Emerging Markets Asia ETF 6.5 49 -2 6.5 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.5 30 17 7.3 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 6.5 9 38 7.3 -2.7
MXI iShares Global Materials ETF 6.5 41 6 6.5 -3.5
EUFN iShares MSCI Europe Financials ETF 6.4 48 -1 7.6 -2.4
EWU iShares MSCI United Kingdom ETF 6.4 50 -3 7.8 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -5 6.2 -3.7
NXTG First Trust Indxx NextG ETF 6.3 87 -40 5.5 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.2 39 8 10.2 +0.2
VWO Vanguard FTSE Emerging Markets ETF 6.2 8 39 -0.6 -10.5
EWT iShares MSCI Taiwan ETF 6.1 57 -10 5.5 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 6.1 63 -16 12.4 +2.4
EWQ iShares MSCI France ETF 6.0 53 -6 5.3 -4.7
GDVD R3 Global Dividend Growth ETF 6.0 88 -41 6.0 -3.9
FILL iShares MSCI Global Energy Producers ETF 5.9 39 8 8.7 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.9 49 -2 6.4 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.9 59 -12 4.6 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.9 15 32 7.0 -3.0
FLTW Franklin FTSE Taiwan ETF 5.9 19 28 5.8 -4.1
PIZ Invesco DWA Developed Markets Momentum ETF 5.9 80 -33 5.5 -4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 -20 18.8 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 5.8 7 40 1.1 -8.8
BBCA JPMorgan BetaBuilders Canada ETF 5.8 19 28 7.0 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -11 11.3 +1.4
NTZG Nuveen Global Net Zero Transition ETF 5.7 55 -8 5.1 -4.8
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -8 8.6 -1.4
AVES Avantis Emerging Markets Value ETF 5.7 36 11 11.6 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 -11 9.1 -0.9
EWC iShares MSCI Canada ETF 5.6 50 -3 6.8 -3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.6 39 8 11.5 +1.6
VIDI Vident International Equity Fund 5.6 61 -14 11.5 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 5.5 58 -11 8.3 -1.6
DWCR Arrow DWA Country Rotation ETF 5.4 113 -66 6.0 -4.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.4 49 -2 17.6 +7.6
FLCA Franklin FTSE Canada ETF 5.3 9 38 7.2 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 5.3 80 -33 7.4 -2.5
BKF iShares MSCI BRIC ETF 5.3 70 -23 7.2 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 31 7.4 -2.6
PIN Invesco India ETF 5.2 78 -31 4.1 -5.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.2 75 -28 3.9 -6.1
IXJ iShares Global Healthcare ETF 5.2 42 5 6.8 -3.2
XCEM Columbia EM Core ex-China ETF 5.2 16 31 -26.6 -36.5
WLDR Affinity World Leaders Equity ETF 5.1 67 -20 8.7 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 5.1 16 31 8.0 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.0 20 27 7.2 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -9 13.9 +4.0
KNCT Invesco Next Gen Connectivity ETF 4.9 63 -16 5.8 -4.2
MOTI VanEck Morningstar International Moat ETF 4.9 58 -11 6.9 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 -10 10.3 +0.4
AVEM Avantis Emerging Markets Equity ETF 4.9 33 14 8.6 -1.3
INDA iShares MSCI India ETF 4.8 64 -17 3.5 -6.5
FDT First Trust Developed Markets ex-US Alphadex Fund 4.8 80 -33 9.6 -0.3
EXI iShares Global Industrials ETF 4.8 42 5 5.0 -4.9
FLIN Franklin FTSE India ETF 4.8 19 28 5.0 -4.9
GCOW Pacer Global High Dividend ETF 4.6 60 -13 13.0 +3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.6 75 -28 8.3 -1.7
IXC iShares Global Energy ETF 4.5 44 3 7.9 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 4.4 32 15 -5.7 -15.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.4 29 18 8.7 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.3 32 15 6.0 -3.9
EMFM Global X MSCI Next Emerging & Frontier ETF 4.3 55 -8 6.7 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 0 5.8 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 -14 -2.2 -12.1
KOIN Innovation Shares NextGen Protocol ETF 4.1 75 -28 5.6 -4.3
DFEV Dimensional Emerging Markets Value ETF 4.1 43 4 10.8 +0.9
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -19 13.5 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.9 36 11 6.6 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 3.8 75 -28 8.0 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -13 4.2 -5.7
CIRC JPMorgan Sustainable Consumption ETF 3.8 49 -2 5.2 -4.8
EPI WisdomTree India Earnings Fund 3.7 84 -37 7.4 -2.5
UPWD JPMorgan Social Advancement ETF 3.7 49 -2 4.8 -5.1
FJP First Trust Japan AlphaDEX Fund 3.7 80 -33 9.3 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -2 5.8 -4.2
CGGO Capital Group Global Growth Equity ETF 3.6 47 0 4.0 -6.0
HART IQ Healthy Hearts ETF 3.6 45 2 5.7 -4.3
IXP iShares Global Comm Services ETF 3.5 42 5 5.5 -4.4
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -2 12.1 +2.1
SDIV Global X SuperDividend ETF 3.5 58 -11 16.3 +6.3
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -18 4.6 -5.4
IDNA iShares Genomics Immunology & Healthcare ETF 3.4 47 0 -8.5 -18.5
PAWZ ProShares Pet Care ETF 3.4 50 -3 3.1 -6.9
YUMY VanEck Future of Food ETF 3.4 69 -22 5.5 -4.4
PIE Invesco DWA Emerging Markets Momentum ETF 3.4 90 -43 7.1 -2.9
COPX Global X Copper Miners ETF 3.4 65 -18 7.6 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.3 80 -33 6.4 -3.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -42 4.6 -5.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.3 18 29 7.5 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -28 5.0 -5.0
MEM Matthews Emerging Markets Equity Active ETF 3.3 79 -32 5.6 -4.3
SUPL ProShares Supply Chain Logistics ETF 3.3 58 -11 12.9 +2.9
RXI iShares Global Consumer Discretionary ETF 3.2 41 6 5.5 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -33 9.3 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -33 4.0 -6.0
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 2 4.8 -5.2
SANE Subversive Mental Health ETF 3.1 75 -28 4.3 -5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 -13 13.6 +3.6
SEA U.S. Global Sea to Sky Cargo ETF 3.1 60 -13 31.7 +21.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -21 7.1 -2.8
AIA iShares Asia 50 ETF 3.0 50 -3 6.4 -3.5
INDY iShares India 50 ETF 3.0 89 -42 3.8 -6.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -3 3.2 -6.7
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -23 2.1 -7.9
SYNB Putnam BioRevolution ETF 3.0 70 -23 2.8 -7.2
IXN iShares Global Tech ETF 3.0 41 6 4.6 -5.4
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -13 9.5 -0.5
WDIV SPDR Global Dividend ETF 3.0 40 7 9.7 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -31 8.8 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -2 6.4 -3.5
EWG iShares MSCI Germany ETF 2.8 50 -3 6.0 -4.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.8 45 2 6.2 -3.8
FLGR Franklin FTSE Germany ETF 2.8 9 38 6.6 -3.3
JXI iShares Global Utilities ETF 2.8 43 4 6.8 -3.1
FLLA Franklin FTSE Latin America ETF 2.8 19 28 -109.5 -119.5
HAUZ Xtrackers International Real Estate ETF 2.8 10 37 8.9 -1.1
MINV Matthews Asia Innovators Active ETF 2.7 79 -32 0.8 -9.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -28 3.4 -6.5
EWZ iShares MSCI Brazil Capped ETF 2.6 58 -11 8.6 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 2 5.9 -4.1
DAX Global X DAX Germany ETF 2.5 21 26 6.5 -3.5
LUX Tema Luxury ETF 2.5 75 -28 1.2 -8.8
FLBR Franklin FTSE Brazil ETF 2.5 19 28 9.7 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -18 0.6 -9.4
CGUS Capital Group Core Equity ETF 2.4 33 14 5.2 -4.7
IQRA IQ CBRE Real Assets ETF 2.4 65 -18 5.8 -4.1
AGNG Global X Aging Population ETF 2.4 50 -3 4.0 -6.0
CGV Conductor Global Equity Value ETF 2.3 130 -83 9.8 -0.1
GLIF AGFiQ Global Infrastructure ETF 2.3 45 2 5.2 -4.7
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -11 8.3 -1.7
PID Invesco International Dividend Achievers ETF 2.3 56 -9 7.5 -2.5
URA Global X Uranium ETF 2.3 69 -22 1.6 -8.4
EWP iShares MSCI Spain ETF 2.2 50 -3 7.9 -2.0
MCHI iShares MSCI China ETF 2.2 58 -11 8.5 -1.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.2 60 -13 1.1 -8.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 -2 11.5 +1.5
UDI USCF Dividend Income Fund 2.2 0 47 0.0 -9.9
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -28 3.8 -6.2
VR Global X Metaverse ETF 2.1 50 -3 3.1 -6.8
GXC SPDR S&P China ETF 2.1 59 -12 8.5 -1.5
FLCH Franklin FTSE China ETF 2.1 19 28 9.0 -1.0
EFNL iShares MSCI Finland Capped ETF 2.0 53 -6 7.5 -2.4
FCA First Trust China AlphaDEX Fund 2.0 80 -33 20.6 +10.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -23 -0.4 -10.4
WPS iShares International Developed Property ETF 2.0 48 -1 7.5 -2.5
XT iShares Exponential Technologies ETF 2.0 46 1 3.5 -6.5
INDF Nifty India Financials ETF 1.9 75 -28 6.0 -3.9
BTEK BlackRock Future Tech ETF 1.9 88 -41 1.8 -8.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -23 18.9 +9.0
KALL KraneShares MSCI All China Index ETF 1.9 49 -2 9.3 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 35 9.2 -0.7
TUR iShares MSCI Turkey ETF 1.9 57 -10 20.7 +10.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -2 3.8 -6.1
DGIN VanEck Digital India ETF 1.8 71 -24 1.1 -8.9
GLIN VanEck India Growth Leaders ETF 1.8 77 -30 4.9 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -33 5.5 -4.5
EWD iShares MSCI Sweden ETF 1.8 54 -7 6.7 -3.2
CN Xtrackers MSCI All China Equity ETF 1.8 50 -3 8.6 -1.4
ECON Columbia Emerging Markets Consumer ETF 1.7 49 -2 4.6 -5.4
DIVD Altrius Global Dividend ETF 1.7 49 -2 10.2 +0.3
LNGG Roundhill Alerian LNG ETF 1.7 65 -18 8.8 -1.2
NORW Global X MSCI Norway ETF 1.7 50 -3 6.1 -3.9
ENOR iShares MSCI Norway ETF 1.7 53 -6 6.0 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 18 8.1 -1.8
CANC Tema Oncology ETF 1.7 75 -28 -4.4 -14.3
GGME Invesco Next Gen Media and Gaming ETF 1.7 63 -16 4.1 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -23 4.6 -5.4
FDVV Fidelity Core Dividend ETF 1.7 29 18 9.1 -0.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 12 6.8 -3.1
EWN iShares MSCI Netherlands ETF 1.6 50 -3 4.5 -5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -28 7.1 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 58 -11 4.9 -5.1
EWY iShares MSCI South Korea ETF 1.6 57 -10 7.6 -2.4
FLKR Franklin FTSE South Korea ETF 1.6 9 38 8.3 -1.6
ESPO VanEck Video Gaming & eSports ETF 1.5 56 -9 3.8 -6.2
GAMR ETFMG Video Game Tech ETF 1.5 75 -28 5.2 -4.7
FMET Fidelity Metaverse ETF 1.5 39 8 4.2 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -13 2.0 -8.0
ARVR First Trust Indxx Metaverse ETF 1.5 70 -23 2.1 -7.8
CHIQ Global X MSCI China Consumer ETF 1.5 65 -18 4.5 -5.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -31 -8.4 -18.3
CLNR IQ Cleaner Transport ETF 1.5 45 2 6.4 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -12 9.7 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -38 5.6 -4.3
FXI iShares China Large-Cap ETF 1.5 74 -27 9.0 -1.0
IDAT iShares Cloud 5G and Tech ETF 1.5 47 0 5.1 -4.8
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 0 5.6 -4.3
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -18 2.2 -7.8
SOCL Global X Social Media ETF 1.5 65 -18 -5.0 -14.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -39 1.8 -8.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -21 1.6 -8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 0 5.6 -4.4
FLHK Franklin FTSE Hong Kong ETF 1.4 9 38 6.8 -3.1
EWH iShares MSCI Hong Kong ETF 1.4 50 -3 6.6 -3.3
FRDM Freedom 100 Emerging Markets ETF 1.3 49 -2 7.5 -2.5
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 8 6.8 -3.1
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -33 10.2 +0.3
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -33 10.2 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -13 9.4 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -53 11.8 +1.8
SHPP Pacer Industrials and Logistics ETF 1.3 60 -13 9.4 -0.6
KSA iShares MSCI Saudi Arabia Capped ETF 1.3 74 -27 6.5 -3.5
AIQ Global X Future Analytics Tech ETF 1.3 68 -21 4.0 -6.0
FGM First Trust Germany AlphaDEX Fund 1.3 80 -33 9.4 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -28 3.1 -6.9
QTUM Defiance Quantum ETF 1.2 40 7 4.3 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -21 3.0 -6.9
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -28 4.2 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -14 -23.4 -33.3
METV Roundhill Ball Metaverse ETF 1.2 59 -12 3.9 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 0 4.4 -5.6
CGGR Capital Group Growth ETF 1.2 39 8 3.7 -6.3
WDNA WisdomTree BioRevolution Fund 1.2 45 2 -5.8 -15.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -32 12.2 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 8 6.0 -4.0
FAN First Trust Global Wind Energy ETF 1.2 60 -13 6.6 -3.3
IGF iShares Global Infrastructure ETF 1.2 41 6 5.0 -5.0
GII SPDR S&P Global Infrastructure ETF 1.2 40 7 5.1 -4.8
IBUY Amplify Online Retail ETF 1.2 65 -18 0.6 -9.4
BOAT SonicShares Global Shipping ETF 1.2 69 -22 29.1 +19.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 0 -1.9 -11.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 15 6.0 -3.9
ISHP First Trust S-Network E-Commerce ETF 1.2 60 -13 3.6 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -23 9.2 -0.7
NDIA Global X India Active ETF 1.1 75 -28 5.6 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -38 0.1 -9.8
MCH Matthews China Active ETF 1.1 79 -32 6.8 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -23 4.3 -5.6
OGIG O'Shares Global Internet Giants ETF 1.1 48 -1 0.1 -9.9
IDX VanEck Indonesia Index ETF 1.1 57 -10 8.6 -1.3
FPAG FPA Global Equity ETF 1.1 49 -2 5.4 -4.5
GREK Global X FTSE Greece 20 ETF 1.0 57 -10 -0.4 -10.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -28 4.7 -5.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 8 9.0 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -18 2.4 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -12 3.8 -6.2
DINT Davis Select International ETF 1.0 64 -17 5.6 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -28 6.5 -3.5
OCEN IQ Clean Oceans ETF 1.0 45 2 5.6 -4.3
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 17 7.2 -2.7
IFGL iShares International Developed Real Estate ETF 1.0 48 -1 7.5 -2.5
THD iShares MSCI Thailand ETF 0.9 57 -10 5.7 -4.2
EWS iShares MSCI Singapore ETF 0.9 50 -3 3.2 -6.8
HERO Global X Video Games & Esports ETF 0.9 50 -3 5.4 -4.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.9 50 -3 7.4 -2.5
OND ProShares On-Demand ETF 0.9 58 -11 -6.5 -16.4
EIDO iShares MSCI Indonesia ETF 0.9 58 -11 7.3 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.9 47 0 3.1 -6.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 2 7.3 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -38 0.4 -9.6
BJK VanEck Gaming ETF 0.9 65 -18 1.7 -8.2
EWI iShares MSCI Italy ETF 0.9 50 -3 8.6 -1.4
AVRE Avantis Real Estate ETF 0.9 17 30 6.6 -3.4
DFGR Dimensional Global Real Estate ETF 0.9 22 25 7.1 -2.9
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -11 5.2 -4.7
BMED BlackRock Future Health ETF 0.9 85 -38 0.7 -9.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -13 3.9 -6.1
SHLD Global X Defense Tech ETF 0.9 50 -3 6.6 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.9 70 -23 1.7 -8.2
BFIT Global X Health & Wellness ETF 0.9 50 -3 5.6 -4.3
RVRB Reverb ETF 0.8 30 17 5.3 -4.7
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -18 2.9 -7.1
CHIH Global X MSCI China Health Care ETF 0.8 65 -18 2.1 -7.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -14 3.0 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -28 4.7 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -39 1.6 -8.3
INCO Columbia India Consumer ETF 0.8 75 -28 1.4 -8.5
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -23 4.1 -5.8
FDHT Fidelity Digital Health ETF 0.8 39 8 -3.5 -13.4
CRAK VanEck Oil Refiners ETF 0.8 61 -14 11.9 +2.0
TOKE Cambria Cannabis ETF 0.8 42 5 -30.0 -40.0
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -28 5.9 -4.0
GVLU Gotham 1000 Value ETF 0.8 50 -3 9.1 -0.8
EWM iShares MSCI Malaysia ETF 0.7 50 -3 6.0 -3.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 -2 2.0 -8.0
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -28 0.7 -9.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 2 2.5 -7.4
INNO Harbor Disruptive Innovation ETF 0.7 75 -28 -6.0 -15.9
TINY ProShares Nanotechnology ETF 0.7 58 -11 2.4 -7.5
CHII Global X MSCI China Industrials ETF 0.7 65 -18 13.5 +3.6
ICLN iShares Global Clean Energy ETF 0.7 41 6 4.2 -5.7
IVRA Invesco Real Assets ESG ETF 0.6 59 -12 7.1 -2.9
CHIC Global X MSCI China Communication Services ETF 0.6 65 -18 -3.3 -13.2
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -28 2.4 -7.6
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -12 2.5 -7.4
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -28 3.0 -6.9
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -28 3.1 -6.8
BWEB Bitwise Web3 ETF 0.6 85 -38 1.6 -8.3
EMM Global X Emerging Markets ETF 0.6 75 -28 3.2 -6.7
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -22 5.4 -4.6
CQQQ Invesco China Technology ETF 0.6 70 -23 -5.4 -15.3
JCHI JPMorgan Active China ETF 0.6 65 -18 7.4 -2.6
BYOB SoFi Be Your Own Boss ETF 0.6 59 -12 -3.0 -13.0
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -22 -2.9 -12.8
KWEB KraneShares CSI China Internet ETF 0.6 69 -22 -0.7 -10.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -21 3.7 -6.2
CHIE Global X MSCI China Energy ETF 0.6 66 -19 13.5 +3.6
DWLD Davis Select Worldwide ETF 0.6 62 -15 6.9 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 2 1.1 -8.9
BNE Blue Horizon BNE ETF 0.6 87 -40 4.2 -5.8
MOO VanEck Agribusiness ETF 0.6 53 -6 8.6 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -3 1.7 -8.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -2 5.3 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 10.3 +0.3
EZA iShares MSCI South Africa ETF 0.6 58 -11 10.5 +0.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -23 3.8 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -23 9.1 -0.8
ECH iShares MSCI Chile ETF 0.6 58 -11 11.8 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 0 8.2 -1.8
CHIX Global X MSCI China Financials ETF 0.5 66 -19 20.2 +10.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 69 -22 6.1 -3.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -38 3.4 -6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 7 6.3 -3.6
MJ ETFMG Alternative Harvest ETF 0.5 75 -28 -117.5 -127.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 5.4 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 0 5.6 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 8 -0.1 -10.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -25 2.5 -7.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -32 7.1 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 36 6.2 -3.8
UFO Procure Space ETF 0.5 75 -28 0.4 -9.5
EWK iShares MSCI Belgium Capped ETF 0.4 50 -3 7.4 -2.6
ILF iShares Latin America 40 ETF 0.4 48 -1 8.0 -2.0
FTWO Strive FAANG 2.0 ETF 0.4 49 -2 5.2 -4.7
EDEN iShares MSCI Denmark Capped ETF 0.4 53 -6 7.9 -2.1
AFK VanEck Africa Index ETF 0.4 98 -51 9.1 -0.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -33 14.1 +4.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 0.4 60 -13 8.8 -1.2
DUHP Dimensional US High Profitability ETF 0.4 21 26 7.6 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -22 9.2 -0.7
FIW First Trust Water ETF 0.4 53 -6 4.8 -5.1
EBLU Ecofin Global Water ESG Fund 0.4 40 7 4.2 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -14 7.4 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 8 5.5 -4.4
AQWA Global X Clean Water ETF 0.4 50 -3 4.8 -5.2
PHO Invesco Water Resources ETF 0.4 60 -13 4.8 -5.1
GURU Global X Guru Index ETF 0.4 75 -28 4.3 -5.6
AMID Argent Mid Cap ETF 0.4 52 -5 8.1 -1.9
PIO Invesco Global Water ETF 0.4 75 -28 5.1 -4.8
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -38 0.6 -9.3
PBD Invesco Global Clean Energy ETF 0.4 75 -28 -1.6 -11.6
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -2 6.6 -3.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 24 8.4 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -12 1.8 -8.1
CGDV Capital Group Dividend Value ETF 0.3 33 14 6.0 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -11 9.3 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 7.6 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 40 6.5 -3.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -14 8.8 -1.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 5 9.1 -0.8
BRAZ Global X Brazil Active ETF 0.3 75 -28 8.1 -1.8
APUE ActivePassive U.S. Equity ETF 0.3 33 14 5.4 -4.5
DISV Dimensional International Small Cap Value ETF 0.3 42 5 9.4 -0.5
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.6 -3.4
ASEA Global X Southeast Asia ETF 0.2 65 -18 6.0 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -3 6.8 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -12 6.5 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -49 5.3 -4.7
AVDV Avantis International Small Cap Value ETF 0.2 36 11 7.1 -2.8
PGAL Global X FTSE Portugal 20 ETF 0.2 61 -14 6.8 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -14 4.3 -5.7
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -32 5.4 -4.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 12 4.5 -5.4
UMI USCF Midstream Energy Income Fund ETF 0.2 0 47 0.0 -9.9
TPYP Tortoise North American Pipeline Fund 0.2 40 7 5.2 -4.8
USAI Pacer American Energy Independence ETF 0.2 75 -28 3.8 -6.2
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -11 9.1 -0.9
USVT US Value ETF 0.2 49 -2 12.1 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -22 6.7 -3.3
EPU iShares MSCI All Peru Capped ETF 0.2 58 -11 6.9 -3.1
FM iShares MSCI Frontier and Select EM ETF 0.2 80 -33 10.2 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.2 56 -9 4.7 -5.2
TINT ProShares Smart Materials ETF 0.2 58 -11 4.2 -5.8
CHIM Global X MSCI China Materials ETF 0.2 65 -18 12.5 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 30 7.5 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 6.0 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 0 -6.2 -16.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 8 6.2 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 6.0 -3.9
PRNT The 3D Printing ETF 0.2 66 -19 -3.2 -13.1
UAE iShares MSCI UAE Capped ETF 0.1 58 -11 8.1 -1.9
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -48 3.2 -6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -28 4.1 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 2 0.7 -9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 6.8 -3.1
FLMX Franklin FTSE Mexico ETF 0.1 19 28 6.3 -3.6
EWW iShares MSCI Mexico Capped ETF 0.1 50 -3 5.9 -4.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 5.7 -4.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 0.0 -9.9
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 43 5.5 -4.5
STRV Strive 500 ETF 0.1 5 42 5.5 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 4.3 -5.6
STXV Strive 1000 Value ETF 0.1 18 29 8.5 -1.5
STXG Strive 1000 Growth ETF 0.1 18 29 4.4 -5.5
DFUS Dimensional U.S. Equity ETF 0.1 9 38 5.5 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.8 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 27 6.9 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 32 5.1 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 8 7.1 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -21 1.8 -8.1
ENZL iShares MSCI New Zealand Capped ETF 0.0 50 -3 3.8 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -13 -0.6 -10.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.4 -7.5
IQM Franklin Intelligent Machines ETF 0.0 50 -3 3.3 -6.7
IBOT Vaneck Robotics ETF 0.0 47 0 3.4 -6.6
ENRG SoFi Smart Energy ETF 0.0 59 -12 -2.5 -12.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 22 7.2 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.8 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 22 7.2 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 0 47 0.0 -9.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 5.3 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -48 5.6 -4.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 16.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.