FlexShares International Quality Dividend Defensive Index ETF
ALTAR
Score™		 14.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 4.4%


  • 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) $22
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 240
Wgt avg mkt cap (mns) $90,781
Large cap (>$10bn) 68.5%
Mid cap ($2-10bn) 27.2%
Small cap (<$2bn) 0.0%
Developed mkts 67.6%
Emerging mkts 32.4%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 3.8 %
MOSCOW EXCHANGE MICEX-RTS PJSC 2.9 %
NESTLE SA-REG 2.7 %
BHP BILLITON LTD 2.6 %
TENCENT HOLDINGS LTD 2.4 %
TAIWAN SEMICONDUCTOR MANUFAC 2.1 %
ROYAL BANK OF CANADA 1.9 %
ASML HOLDING NV 1.7 %
L'OREAL 1.5 %
COMMONWEALTH BANK OF AUSTRAL 1.4 %
Total 23.0 %

TOP COUNTRY EXPOSURE
JAPAN 13.8 %
SWITZERLAND 9.4 %
BRITAIN 8.0 %
AUSTRALIA 6.3 %
INDIA 5.8 %
CANADA 5.3 %
CHINA 5.3 %
FRANCE 4.7 %
TAIWAN 4.3 %
RUSSIA 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 18.8% 4.6% 2.8% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 67%
MSCI EAFE 0.89 93%
MSCI Emg. Mkts. 0.80 74%

Technical Indicators
Recent close $21.64
30d moving avg. $22.83
Annualized volatility 16.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $20,257

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 14.8%


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 45.6 47 0 12.9 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 35.7 47 0 9.4 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 32.6 32 15 6.0 -8.8
DIVI Franklin International Core Dividend Tilt Index ETF 26.9 9 38 8.1 -6.7
DOL WisdomTree International LargeCap Dividend Fund 26.6 48 -1 7.9 -6.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 26.3 30 17 7.3 -7.5
JIRE JPMorgan International Research Enhanced Equity ETF 25.2 24 23 7.1 -7.7
BKIE BNY Mellon International Equity ETF 24.7 4 43 7.1 -7.7
STXI Strive International Developed Markets ETF 24.1 29 18 6.9 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 24.1 20 27 7.0 -7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.0 25 22 7.2 -7.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.9 36 11 6.6 -8.2
DWM WisdomTree International Equity Fund 23.8 48 -1 8.0 -6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.7 40 7 7.9 -6.9
FDEV Fidelity International Multifactor ETF 23.5 18 29 7.8 -7.0
IQLT iShares MSCI Intl Quality Factor ETF 23.1 30 17 6.2 -8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 23.1 20 27 7.1 -7.7
FIVA Fidelity International Value Factor ETF 22.9 18 29 10.2 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 22.9 9 38 7.1 -7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.9 18 29 7.0 -7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.7 41 6 7.4 -7.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.7 20 27 6.9 -7.9
VYMI Vanguard International High Dividend Yield ETF 22.6 22 25 9.8 -5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.6 46 1 6.5 -8.3
EFA iShares MSCI EAFE ETF 22.6 35 12 6.9 -7.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.3 25 22 7.2 -7.7
ESGD iShares ESG Aware MSCI EAFE ETF 21.9 20 27 6.9 -7.9
ACWX iShares MSCI ACWI ex U.S. ETF 21.7 34 13 7.0 -7.9
RFDI First Trust Riverfront Dynamic Developed International ETF 21.6 83 -36 10.0 -4.9
FLEE Franklin FTSE Europe ETF 21.5 9 38 7.2 -7.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.4 22 25 6.6 -8.2
JHMD John Hancock Multifactor Developed International ETF 21.3 39 8 7.8 -7.0
IQSI IQ Candriam International Equity ETF 20.9 15 32 6.6 -8.2
FENI Fidelity Enhanced International ETF 20.7 28 19 8.1 -6.8
IDHQ Invesco S&P International Developed High Quality ETF 20.6 29 18 6.5 -8.3
IEV iShares Europe ETF 20.5 67 -20 6.6 -8.2
CWI SPDR MSCI ACWI ex-US ETF 20.4 30 17 6.9 -7.9
IDEV iShares Core MSCI International Developed Markets ETF 20.4 4 43 7.1 -7.7
INTF iShares International Equity Factor ETF 20.4 15 32 8.2 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.4 45 2 8.9 -5.9
EFV iShares MSCI EAFE Value ETF 20.3 34 13 9.4 -5.4
IQIN IQ 500 International ETF 20.3 25 22 9.2 -5.6
VEU Vanguard FTSE All-World ex-US Index Fund 20.2 8 39 7.3 -7.6
IEFA iShares Core MSCI EAFE ETF 20.0 7 40 7.1 -7.7
SPDW SPDR Portfolio Developed World ex-US ETF 19.8 3 44 7.2 -7.6
SCHF Schwab International Equity ETF 19.5 6 41 7.5 -7.3
IXUS iShares Core MSCI Total International Stock ETF 19.4 7 40 7.2 -7.6
DWMF WisdomTree International Multifactor Fund 19.3 38 9 7.4 -7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.3 20 27 6.5 -8.3
VEA Vanguard FTSE Developed Markets ETF 19.3 5 42 7.3 -7.5
IEUR iShares Core MSCI Europe ETF 19.2 11 36 7.1 -7.7
CIL VictoryShares International Volatility Wtd ETF 19.1 45 2 7.0 -7.8
SPEU SPDR Portfolio Europe ETF 19.1 7 40 7.1 -7.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 19.1 51 -4 7.1 -7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.1 9 38 9.9 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.8 35 12 6.6 -8.2
VXUS Vanguard Total International Stock ETF 18.8 7 40 7.2 -7.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.7 58 -11 6.5 -8.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.6 12 35 5.9 -9.0
DIHP Dimensional International High Profitability ETF 18.4 29 18 7.6 -7.2
VGK Vanguard FTSE Europe ETF 18.4 11 36 7.1 -7.7
FNDF Schwab Fundamental International Large Co. Index ETF 18.2 25 22 9.9 -5.0
DFAI Dimensional International Core Equity Market ETF 17.8 18 29 7.3 -7.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.4 29 18 8.6 -6.2
QINT American Century Quality Diversified International ETF 17.4 39 8 7.7 -7.1
FICS First Trust International Developed Capital Strength ETF 17.3 70 -23 5.3 -9.5
VWID Virtus WMC International Dividend ETF 16.9 49 -2 9.6 -5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 16.7 34 13 5.9 -8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.7 39 8 7.4 -7.4
IVLU iShares MSCI Intl Value Factor ETF 16.5 30 17 11.4 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.5 14 33 6.2 -8.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.3 25 22 6.2 -8.6
FIDI Fidelity International High Dividend ETF 15.8 18 29 10.9 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 15.8 30 17 6.3 -8.5
VSGX Vanguard ESG International Stock ETF 15.8 12 35 6.8 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.7 39 8 7.5 -7.3
TTAI FCF International Quality ETF 15.6 59 -12 5.6 -9.2
RODE Hartford Multifactor Diversified International ETF 15.5 29 18 11.8 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 15.1 83 -36 11.1 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 5 8.1 -6.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.9 48 -1 5.7 -9.1
UMMA Wahed Dow Jones Islamic World ETF 14.8 65 -18 4.6 -10.2
IGRO iShares International Dividend Growth ETF 14.6 15 32 7.5 -7.3
CID VictoryShares International High Div Volatility Wtd ETF 14.4 45 2 11.9 -2.9
CGIE Capital Group International Equity ETF 14.3 54 -7 4.9 -9.9
TPIF Timothy Plan International ETF 14.1 62 -15 6.8 -8.0
EFG iShares MSCI EAFE Growth ETF 14.1 36 11 4.5 -10.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.0 42 5 6.8 -8.0
JPIN J.P. Morgan Diversified Return International Equity ETF 14.0 37 10 8.9 -5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.0 58 -11 6.4 -8.4
DTH WisdomTree International High Dividend Fund 13.8 58 -11 10.1 -4.7
BKCI BNY Mellon Concentrated International ETF 13.6 80 -33 4.2 -10.6
JIG JPMorgan International Growth ETF 13.6 55 -8 4.6 -10.2
LVHI Franklin International Low Volatility High Dividend Index ET 13.4 40 7 10.1 -4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.2 80 -33 5.6 -9.2
DMXF iShares ESG Advanced MSCI EAFE ETF 13.0 12 35 5.5 -9.3
EZU iShares MSCI Eurozone ETF 12.9 52 -5 6.6 -8.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.8 45 2 6.5 -8.3
FLEU Franklin FTSE Eurozone ETF 12.6 9 38 7.3 -7.5
WWJD Inspire International ETF 12.5 80 -33 7.3 -7.5
PATN Pacer Nasdaq International Patent Leaders ETF 12.5 65 -18 6.5 -8.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.4 95 -48 10.5 -4.3
DFIC Dimensional International Core Equity 2 ETF 12.3 23 24 7.7 -7.1
IDMO Invesco S&P International Developed Momentum ETF 12.2 25 22 5.9 -8.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.1 50 -3 5.3 -9.5
DFSI Dimensional International Sustainability Core 1 ETF 12.1 24 23 6.5 -8.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.9 65 -18 4.3 -10.5
IPAC iShares Core MSCI Pacific ETF 11.7 9 38 7.2 -7.6
SCHY Schwab International Dividend Equity ETF 11.4 14 33 9.3 -5.5
VIGI Vanguard International Dividend Appreciation ETF 11.3 15 32 6.4 -8.4
VPL Vanguard FTSE Pacific ETF 11.1 8 39 7.7 -7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.1 24 23 8.7 -6.1
AVIV Avantis International Large Cap Value ETF 11.0 25 22 9.0 -5.9
AVDE Avantis International Equity ETF 10.8 23 24 8.1 -6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.7 45 2 11.0 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.6 30 17 8.0 -6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.6 80 -33 3.2 -11.6
EUDV ProShares MSCI Europe Dividend Growers ETF 10.4 55 -8 5.3 -9.5
EMGF iShares Emerging Markets Equity Factor ETF 10.4 25 22 8.5 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 17 5.9 -8.9
DGT SPDR Global Dow ETF 10.4 50 -3 6.8 -8.0
WRND IQ Global Equity R&D Leaders ETF 10.1 18 29 7.5 -7.3
AVSD Avantis Responsible International Equity ETF 10.1 23 24 7.1 -7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.0 40 7 8.3 -6.5
CGXU Capital Group International Focus Equity ETF 10.0 54 -7 4.9 -10.0
CGDG Capital Group Dividend Growers ETF 9.7 47 0 6.6 -8.2
JPXN iShares JPX-Nikkei 400 ETF 9.7 48 -1 8.7 -6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 9.7 31 16 6.7 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.6 42 5 5.1 -9.7
FEZ SPDR EURO STOXX 50 ETF 9.4 29 18 6.8 -8.0
JHEM John Hancock Multifactor Emerging Markets ETF 9.4 49 -2 8.2 -6.6
OSEA Harbor International Compounders ETF 9.4 55 -8 4.3 -10.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.3 47 0 7.4 -7.4
DEHP Dimensional Emerging Markets High Profitability ETF 9.3 41 6 5.0 -9.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.2 25 22 8.6 -6.2
BBJP JPMorgan BetaBuilders Japan ETF 9.1 19 28 7.8 -7.0
EWJ iShares MSCI Japan ETF 9.1 50 -3 8.0 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 37 5.4 -9.4
FDEM Fidelity Emerging Markets Multifactor ETF 8.9 25 22 12.3 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -18 12.8 -2.0
FLSW Franklin FTSE Switzerland ETF 8.8 9 38 5.3 -9.5
EMMF WisdomTree Emerging Markets Multifactor Fund 8.7 48 -1 8.8 -6.0
FLJH Franklin FTSE Japan Hedged ETF 8.6 9 38 7.7 -7.1
DWX SPDR S&P International Dividend ETF 8.6 45 2 6.5 -8.3
IOO iShares Global 100 ETF 8.6 41 6 4.8 -10.0
FLJP Franklin FTSE Japan ETF 8.6 9 38 7.8 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 1 9.3 -5.5
ACWI iShares MSCI ACWI ETF 8.6 32 15 5.3 -9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 38 5.2 -9.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.5 88 -41 7.4 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 27 5.2 -9.7
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -8 8.0 -6.8
DTAN Sparkline International Intangible Value ETF 8.4 55 -8 9.2 -5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.4 39 8 12.5 -2.3
ESGE iShares ESG Aware MSCI EM ETF 8.3 25 22 7.1 -7.7
ROAM Hartford Multifactor Emerging Markets ETF 8.3 44 3 15.8 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -3 12.8 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.2 44 3 10.6 -4.2
DIVS SmartETFs Dividend Builder ETF 8.2 65 -18 5.0 -9.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.2 66 -19 10.0 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 8.2 49 -2 12.2 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.1 30 17 8.1 -6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.1 15 32 10.2 -4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.1 15 32 7.2 -7.6
DEW WisdomTree Global High Dividend Fund 8.0 58 -11 8.5 -6.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 8.0 35 12 7.4 -7.4
EWJV iShares MSCI Japan Value ETF 8.0 15 32 10.2 -4.6
GLOF iShares Global Equity Factor ETF 8.0 20 27 7.0 -7.8
EEM iShares MSCI Emerging Markets ETF 8.0 69 -22 6.9 -7.9
UIVM VictoryShares International Value Momentum ETF 8.0 35 12 11.0 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.0 36 11 7.8 -7.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.0 19 28 5.4 -9.4
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 0 4.9 -9.9
BKEM BNY Mellon Emerging Markets Equity ETF 7.9 11 36 8.4 -6.4
IDV iShares International Select Dividend ETF 7.9 51 -4 12.2 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -5 5.6 -9.2
DFAE Dimensional Emerging Core Equity Market ETF 7.9 35 12 7.3 -7.5
JGLO JPMorgan Global Select Equity ETF 7.9 33 14 4.5 -10.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.8 80 -33 9.1 -5.7
SCHE Schwab Emerging Markets Equity ETF 7.8 11 36 7.1 -7.7
BLES Inspire Global Hope ETF 7.8 61 -14 6.4 -8.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.7 38 9 7.8 -7.0
DFIV Dimensional International Value ETF 7.7 27 20 10.0 -4.8
NTZG Nuveen Global Net Zero Transition ETF 7.6 56 -9 4.7 -10.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.6 70 -23 6.2 -8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.6 41 6 7.4 -7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.6 30 17 7.3 -7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.5 33 14 8.2 -6.6
VT Vanguard Total World Stock ETF 7.5 7 40 5.5 -9.3
IEMG iShares Core MSCI Emerging Markets ETF 7.5 9 38 7.5 -7.4
URTH iShares MSCI World ETF 7.5 24 23 5.2 -9.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 22 5.6 -9.2
VWO Vanguard FTSE Emerging Markets ETF 7.5 8 39 6.9 -7.9
EQIN Columbia US Equity Income ETF 7.4 35 12 8.3 -6.5
FLGB Franklin FTSE United Kingdom ETF 7.4 9 38 7.9 -6.9
IXG iShares Global Financials ETF 7.4 42 5 6.2 -8.6
JHID John Hancock International High Dividend ETF 7.4 46 1 11.3 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 7.3 19 28 6.9 -8.0
VIDI Vident International Equity Strategy ETF 7.3 61 -14 10.2 -4.6
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -33 8.5 -6.3
LDEM iShares ESG MSCI EM Leaders ETF 7.2 17 30 7.6 -7.2
SPEM SPDR Portfolio Emerging Markets ETF 7.2 7 40 7.3 -7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.2 32 15 6.2 -8.6
EEMA iShares MSCI Emerging Markets Asia ETF 7.1 49 -2 6.5 -8.3
EWU iShares MSCI United Kingdom ETF 7.1 50 -3 8.4 -6.4
HEDJ WisdomTree Europe Hedged Equity Fund 7.1 58 -11 9.5 -5.4
DVYE iShares Emerging Markets Dividend ETF 7.0 49 -2 18.8 +4.0
TOK iShares MSCI Kokusai ETF 7.0 26 21 5.0 -9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 35 4.8 -10.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.9 32 15 6.9 -8.0
DIM WisdomTree International MidCap Dividend Fund 6.9 58 -11 7.7 -7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 6.9 29 18 5.5 -9.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.9 59 -12 11.3 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 6.8 49 -2 6.1 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 38 5.4 -9.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.8 50 -3 13.0 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.8 20 27 6.8 -8.0
GNR SPDR S&P Global Natural Resources ETF 6.8 40 7 9.7 -5.1
FEP First Trust Europe AlphaDEX Fund 6.7 80 -33 7.8 -7.0
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 -1 8.5 -6.3
GDVD R3 Global Dividend Growth ETF 6.6 88 -41 5.5 -9.3
EMXC iShares MSCI Emerging Markets ex China ETF 6.5 25 22 6.7 -8.1
KXI iShares Global Consumer Staples ETF 6.4 41 6 5.7 -9.1
EUFN iShares MSCI Europe Financials ETF 6.4 51 -4 8.1 -6.7
CGGO Capital Group Global Growth Equity ETF 6.4 47 0 4.6 -10.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 27 6.3 -8.5
EWA iShares MSCI Australia ETF 6.3 50 -3 4.9 -10.0
AGQI First Trust Active Global Quality Income ETF 6.3 85 -38 5.9 -8.9
FLAU Franklin FTSE Australia ETF 6.3 9 38 5.4 -9.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.3 24 23 9.2 -5.6
AVEM Avantis Emerging Markets Equity ETF 6.2 33 14 8.9 -5.9
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -12 13.6 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 6.0 80 -33 6.7 -8.1
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 -11 8.5 -6.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.0 25 22 6.6 -8.2
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 -2 9.5 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -18 8.2 -6.6
XCNY SPDR S&P Emerging Markets ex-China ETF 5.9 15 32 6.3 -8.5
CZAR Themes Natural Monopoly ETF 5.9 35 12 6.3 -8.5
STXE Strive Emerging Markets Ex-China ETF 5.8 32 15 7.0 -7.8
GLBL Pacer MSCI World Industry Advantage ETF 5.7 65 -18 4.7 -10.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.7 60 -13 0.5 -14.3
XCEM Columbia EM Core ex-China ETF 5.7 16 31 7.7 -7.1
FEM First Trust Emerging Markets AlphaDEX Fund 5.7 80 -33 13.0 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 5.6 39 8 12.8 -2.0
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -28 3.8 -11.0
EWL iShares MSCI Switzerland ETF 5.6 50 -3 4.5 -10.3
GVAL Cambria Global Value ETF 5.6 68 -21 13.1 -1.7
AVES Avantis Emerging Markets Value ETF 5.6 36 11 11.6 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -13 12.5 -2.3
BIGFX Baron International Growth Retail 5.4 75 -28 3.1 -11.7
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 2 3.6 -11.3
NXTG First Trust Indxx NextG ETF 5.4 70 -23 6.2 -8.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.3 35 12 12.4 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 28 6.6 -8.2
EWC iShares MSCI Canada ETF 5.3 50 -3 6.5 -8.3
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -18 5.3 -9.5
MINV Matthews Asia Innovators Active ETF 5.3 79 -32 3.0 -11.8
MOTI VanEck Morningstar International Moat ETF 5.2 58 -11 5.9 -8.9
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 -19 13.2 -1.6
AGNG Global X Aging Population ETF 5.2 50 -3 4.2 -10.6
AIA iShares Asia 50 ETF 5.1 50 -3 6.6 -8.2
BKF iShares MSCI BIC ETF 5.1 69 -22 6.9 -7.9
FILL iShares MSCI Global Energy Producers ETF 5.1 39 8 9.6 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -28 5.0 -9.8
ECON Columbia Emerging Markets Consumer ETF 5.1 49 -2 7.3 -7.5
XC WisdomTree Emerging Markets Ex-China Fund 5.1 32 15 6.0 -8.8
BINV Brandes International ETF 5.0 70 -23 8.5 -6.3
EXI iShares Global Industrials ETF 5.0 42 5 4.5 -10.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.0 68 -21 8.2 -6.6
MEM Matthews Emerging Markets Equity Active ETF 4.9 79 -32 5.4 -9.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -28 3.3 -11.5
EMXF iShares ESG Advanced MSCI EM ETF 4.9 16 31 6.8 -8.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.9 18 29 6.8 -8.0
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -8 11.0 -3.8
WLDR Affinity World Leaders Equity ETF 4.9 67 -20 8.1 -6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -33 3.8 -11.0
IXJ iShares Global Healthcare ETF 4.8 42 5 6.5 -8.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.8 29 18 8.7 -6.1
FLCA Franklin FTSE Canada ETF 4.7 9 38 6.8 -8.0
DEM WisdomTree Emerging Markets High Dividend Fund 4.7 63 -16 18.9 +4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 4.6 75 -28 8.9 -5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -23 9.2 -5.6
IXN iShares Global Tech ETF 4.5 41 6 4.5 -10.3
MXI iShares Global Materials ETF 4.5 41 6 7.0 -7.8
OAIM OneAscent International Equity ETF 4.5 95 -48 5.1 -9.7
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -13 4.2 -10.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.4 45 2 12.3 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 4.4 75 -28 7.6 -7.3
IXP iShares Global Comm Services ETF 4.4 42 5 5.1 -9.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -9 13.5 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -11 13.6 -1.2
EWQ iShares MSCI France ETF 4.4 53 -6 6.3 -8.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 -10 10.3 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 0 5.5 -9.4
KNCT Invesco Next Gen Connectivity ETF 4.3 40 7 5.6 -9.2
FLTW Franklin FTSE Taiwan ETF 4.2 19 28 5.9 -8.9
IXC iShares Global Energy ETF 4.2 44 3 8.7 -6.1
EWT iShares MSCI Taiwan ETF 4.2 58 -11 5.7 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 8 11.0 -3.8
HART IQ Healthy Hearts ETF 3.9 45 2 5.0 -9.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -21 5.8 -9.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 -12 5.8 -9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -2 5.6 -9.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.8 36 11 6.5 -8.3
XT iShares Exponential Technologies ETF 3.7 46 1 4.8 -10.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.6 60 -13 13.4 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.6 90 -43 6.1 -8.7
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -5 2.8 -12.1
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -13 9.0 -5.8
PCGG Polen Capital Global Growth ETF 3.6 85 -38 3.5 -11.3
PIN Invesco India ETF 3.6 78 -31 4.5 -10.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -33 7.6 -7.2
SDIV Global X Superdividend ETF 3.5 58 -11 14.9 +0.1
INDA iShares MSCI India ETF 3.5 65 -18 4.4 -10.5
GXC SPDR S&P China ETF 3.5 59 -12 8.3 -6.5
WDIV SPDR S&P Global Dividend ETF 3.5 40 7 9.4 -5.4
FJP First Trust Japan AlphaDEX Fund 3.5 80 -33 10.3 -4.5
CLNR IQ Cleaner Transport ETF 3.4 45 2 6.8 -8.0
FLIN Franklin FTSE India ETF 3.4 19 28 4.7 -10.1
EWG iShares MSCI Germany ETF 3.4 50 -3 6.4 -8.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.4 39 8 12.1 -2.8
FLCH Franklin FTSE China ETF 3.4 19 28 8.8 -6.0
KNO AXS Knowledge Leaders ETF 3.4 78 -31 4.9 -9.9
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -21 4.0 -10.8
DFEV Dimensional Emerging Markets Value ETF 3.3 43 4 11.1 -3.7
DAX Global X DAX Germany ETF 3.2 21 26 6.9 -7.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -28 8.2 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -23 -3.5 -18.3
MCHI iShares MSCI China ETF 3.2 59 -12 8.4 -6.4
LUXX Roundhill S&P Global Luxury ETF 3.2 45 2 2.9 -11.9
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -2 9.0 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -14 1.2 -13.6
BWEB Bitwise Web3 ETF 3.1 85 -38 0.7 -14.1
RXI iShares Global Consumer Discretionary ETF 3.1 41 6 5.4 -9.5
BATT Amplify Lithium & Battery Technology ETF 3.1 59 -12 -0.1 -14.9
KALL KraneShares MSCI All China Index ETF 3.0 49 -2 9.0 -5.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.9 75 -28 -1.6 -16.4
EV Mast Global Battery Recycling & Production ETF 2.9 65 -18 12.2 -2.6
EPI WisdomTree India Earnings Fund 2.9 85 -38 6.1 -8.8
FXI iShares China Large-Cap ETF 2.9 74 -27 8.2 -6.6
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 12 5.1 -9.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -39 1.6 -13.2
LUX Tema Luxury ETF 2.8 75 -28 3.0 -11.8
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -33 4.2 -10.6
FBOT Fidelity Disruptive Automation ETF 2.8 50 -3 3.6 -11.2
FLGR Franklin FTSE Germany ETF 2.8 9 38 7.0 -7.8
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -9 3.5 -11.3
ARVR First Trust Indxx Metaverse ETF 2.8 70 -23 0.8 -14.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -13 2.3 -12.5
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -28 2.0 -12.8
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -42 4.9 -9.9
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -18 2.1 -12.7
SOCL Global X Social Media ETF 2.7 65 -18 -6.4 -21.2
FMET Fidelity Metaverse ETF 2.7 39 8 5.4 -9.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.7 32 15 6.1 -8.8
PAWZ ProShares Pet Care ETF 2.7 50 -3 3.8 -11.1
PID Invesco International Dividend Achievers ETF 2.6 53 -6 7.0 -7.8
FDCF Fidelity Disruptive Communications ETF 2.6 50 -3 2.6 -12.2
COPX Global X Copper Miners ETF 2.6 65 -18 8.2 -6.6
ICOP iShares Copper and Metals Mining ETF 2.6 47 0 10.1 -4.7
COPA Themes Copper Miners ETF 2.6 35 12 7.3 -7.5
EWN iShares MSCI Netherlands ETF 2.6 50 -3 5.1 -9.7
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -28 3.3 -11.5
URA Global X Uranium ETF 2.6 69 -22 2.4 -12.4
SHPP Pacer Industrials and Logistics ETF 2.5 60 -13 9.9 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -23 3.5 -11.3
CQQQ Invesco China Technology ETF 2.4 70 -23 -7.9 -22.7
KTEC KraneShares Hang Seng TECH Index ETF 2.4 69 -22 -3.6 -18.4
KWEB KraneShares CSI China Internet ETF 2.4 69 -22 -1.4 -16.2
METV Roundhill Ball Metaverse ETF 2.4 59 -12 3.4 -11.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.4 68 -21 5.5 -9.3
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -12 1.9 -12.9
IBLC iShares Blockchain and Tech ETF 2.4 47 0 -1.7 -16.5
MCH Matthews China Active ETF 2.4 79 -32 5.4 -9.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 0 -4.9 -19.7
JCHI JPMorgan Active China ETF 2.4 65 -18 8.0 -6.8
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -28 4.5 -10.3
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -27 5.6 -9.2
BTECX Baron Technology 2.3 75 -28 2.4 -12.4
GSIB Themes Global Systemically Important Banks ETF 2.2 35 12 13.4 -1.4
ARTY iShares Future AI & Tech ETF 2.2 47 0 3.8 -11.0
FCA First Trust China AlphaDEX Fund 2.2 80 -33 16.2 +1.4
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 0 5.0 -9.8
BDAIX Baron Durable Advantage 2.1 75 -28 3.7 -11.1
OCEN IQ Clean Oceans ETF 2.1 45 2 6.1 -8.7
QTUM Defiance Quantum ETF 2.1 40 7 3.6 -11.2
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 8 5.7 -9.1
FGM First Trust Germany AlphaDEX Fund 2.1 80 -33 6.0 -8.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 -2 16.1 +1.3
CANC Tema Oncology ETF 2.0 75 -28 -3.6 -18.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -31 9.0 -5.8
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -22 5.3 -9.5
UDI USCF Dividend Income Fund 2.0 65 -18 7.3 -7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -21 -0.1 -14.9
EWY iShares MSCI South Korea ETF 2.0 58 -11 9.8 -5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 -33 6.3 -8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -2 10.4 -4.4
INDY iShares India 50 ETF 1.8 89 -42 4.6 -10.2
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -11 15.5 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -18 0.2 -14.6
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -11 14.2 -0.6
INDF Nifty India Financials ETF 1.8 75 -28 5.3 -9.6
IQRA IQ CBRE Real Assets ETF 1.8 65 -18 5.2 -9.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -20 15.0 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -13 9.8 -5.0
JXI iShares Global Utilities ETF 1.8 43 4 5.9 -8.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 -23 4.9 -9.9
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -23 1.3 -13.5
TINY ProShares Nanotechnology ETF 1.7 58 -11 1.9 -12.9
FDTX Fidelity Disruptive Technology ETF 1.7 50 -3 2.8 -12.0
TOGA Tremblant Global ETF 1.7 69 -22 1.9 -12.9
FLLA Franklin FTSE Latin America ETF 1.7 19 28 13.2 -1.7
CGV Conductor Global Equity Value ETF 1.7 130 -83 10.9 -3.9
DGIN VanEck Digital India ETF 1.7 71 -24 0.1 -14.7
EIDO iShares MSCI Indonesia ETF 1.7 59 -12 7.5 -7.3
IDX VanEck Indonesia Index ETF 1.7 57 -10 8.8 -6.1
GII SPDR S&P Global Infrastructure ETF 1.6 40 7 4.3 -10.5
IGF iShares Global Infrastructure ETF 1.6 41 6 4.3 -10.5
FINE Themes European Luxury ETF 1.6 35 12 -2.3 -17.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 2 5.7 -9.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -28 3.7 -11.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -11 4.6 -10.2
FLKR Franklin FTSE South Korea ETF 1.5 9 38 10.6 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -23 3.8 -11.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -32 10.3 -4.5
EFNL iShares MSCI Finland ETF 1.5 56 -9 8.0 -6.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -1 1.9 -12.9
EWD iShares MSCI Sweden ETF 1.5 54 -7 6.6 -8.2
SYNB Putnam BioRevolution ETF 1.5 70 -23 3.0 -11.8
BIOPX Baron Opportunity Retail 1.5 75 -28 1.0 -13.8
ENOR iShares MSCI Norway ETF 1.5 53 -6 7.5 -7.3
NORW Global X MSCI Norway ETF 1.5 50 -3 7.6 -7.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -2 5.7 -9.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -23 9.7 -5.1
EWH iShares MSCI Hong Kong ETF 1.5 50 -3 6.2 -8.6
FLHK Franklin FTSE Hong Kong ETF 1.5 9 38 6.8 -8.0
EIS iShares MSCI Israel ETF 1.4 58 -11 8.5 -6.3
ISRA VanEck Israel ETF 1.4 59 -12 8.0 -6.8
CGGR Capital Group Growth ETF 1.4 39 8 3.2 -11.6
WDNA WisdomTree BioRevolution Fund 1.4 45 2 -3.8 -18.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -2 5.7 -9.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -12 8.5 -6.3
EWP iShares MSCI Spain ETF 1.3 50 -3 8.4 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 35 8.3 -6.5
IBOT Vaneck Robotics ETF 1.3 47 0 4.1 -10.7
TMFG Motley Fool Global Opportunities ETF 1.3 85 -38 3.2 -11.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 12 7.4 -7.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 37 7.7 -7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -28 4.6 -10.3
EWZ iShares MSCI Brazil ETF 1.2 58 -11 10.4 -4.4
FLBR Franklin FTSE Brazil ETF 1.2 19 28 13.2 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 8 7.2 -7.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -13 2.9 -12.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -8 9.7 -5.1
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -2 5.5 -9.3
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -33 8.4 -6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 -2 12.0 -2.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -3 3.7 -11.1
EDEN iShares MSCI Denmark ETF 1.1 53 -6 6.9 -7.9
FRDM Freedom 100 Emerging Markets ETF 1.1 49 -2 7.3 -7.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -38 3.5 -11.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 1 4.9 -9.9
DINT Davis Select International ETF 1.1 55 -8 6.0 -8.8
LNGG Roundhill Alerian LNG ETF 1.1 65 -18 9.1 -5.7
GREK Global X MSCI Greece ETF 1.0 57 -10 -4.0 -18.8
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -23 4.3 -10.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 -18 5.9 -8.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -38 3.9 -10.9
RGEF Rockefeller Global Equity ETF 1.0 55 -8 5.0 -9.9
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -13 21.5 +6.7
GLIN VanEck India Growth Leaders ETF 1.0 77 -30 5.7 -9.1
FDVV Fidelity High Dividend ETF 1.0 15 32 8.7 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 0 -4.3 -19.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 2 -0.6 -15.4
UAE iShares MSCI UAE ETF 0.9 59 -12 8.4 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 32 4.5 -10.3
BOAT SonicShares Global Shipping ETF 0.9 69 -22 34.8 +20.0
TOKE Cambria Cannabis ETF 0.9 42 5 1.8 -13.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 2 5.9 -8.9
SNSR Global X Internet of Things ETF 0.9 68 -21 4.6 -10.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -38 1.5 -13.3
KEAT Keating Active ETF 0.9 85 -38 0.0 -14.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -48 3.5 -11.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 2 -4.6 -19.4
EIRL iShares MSCI Ireland ETF 0.9 50 -3 7.1 -7.7
FINX Global X FinTech ETF 0.9 68 -21 2.6 -12.2
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -23 8.2 -6.6
AIRL Themes Airlines ETF 0.9 35 12 -16.7 -31.5
FAN First Trust Global Wind Energy ETF 0.9 60 -13 5.5 -9.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 27 5.6 -9.3
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -28 4.2 -10.6
JETS U.S. Global Jets ETF 0.8 60 -13 -13.3 -28.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -2 7.0 -7.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -18 6.3 -8.5
EPHE iShares MSCI Philippines ETF 0.8 59 -12 8.9 -5.9
TINT ProShares Smart Materials ETF 0.8 58 -11 6.4 -8.4
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -28 2.5 -12.3
FDHT Fidelity Digital Health ETF 0.8 39 8 -2.3 -17.1
EWI iShares MSCI Italy ETF 0.8 50 -3 8.1 -6.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 -14 2.4 -12.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -21 7.3 -7.5
BOTT Themes Robotics & Automation ETF 0.8 35 12 4.7 -10.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -12 -0.8 -15.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -14 -2.4 -17.2
MJ ETFMG Alternative Harvest 0.7 75 -28 -42.4 -57.2
DFIS Dimensional International Small Cap ETF 0.7 39 8 6.9 -7.9
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -28 1.6 -13.2
BJK VanEck Gaming ETF 0.7 65 -18 1.4 -13.4
IPOS Renaissance International IPO ETF 0.7 80 -33 -0.8 -15.6
BNE Blue Horizon BNE ETF 0.7 87 -40 4.6 -10.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 -2 2.7 -12.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 8 9.2 -5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -11 10.2 -4.6
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -13 8.5 -6.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -28 6.7 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -12 3.9 -11.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -28 7.9 -6.9
EZA iShares MSCI South Africa ETF 0.6 58 -11 10.3 -4.5
PRAY FIS Christian Stock Fund 0.6 69 -22 5.9 -8.9
HAP VanEck Natural Resources ETF 0.6 50 -3 10.0 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 36 6.6 -8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 40 6.7 -8.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -13 1.7 -13.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 24 9.1 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -23 11.9 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -13 3.8 -11.0
RVRB Reverb ETF 0.6 30 17 4.7 -10.1
BMED Future Health ETF 0.6 85 -38 -0.2 -15.0
EWK iShares MSCI Belgium ETF 0.6 50 -3 7.9 -6.9
APIE ActivePassive International Equity ETF 0.6 45 2 8.1 -6.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -12 5.8 -9.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 5 6.4 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -21 2.1 -12.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 6.6 -8.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 32 7.4 -7.4
FBZ First Trust Brazil AlphaDEX Fund 0.5 80 -33 13.3 -1.5
CGUS Capital Group Core Equity ETF 0.5 33 14 4.4 -10.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -22 2.4 -12.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 0 -0.4 -15.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -14 18.6 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -3 7.0 -7.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -13 2.3 -12.5
DMAT Global X Disruptive Materials ETF 0.5 59 -12 10.5 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -21 4.8 -10.0
GMET VanEck Green Metals ETF 0.5 63 -16 10.7 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -25 1.0 -13.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -28 9.1 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -7 13.9 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -38 8.6 -6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -9 1.1 -13.7
SETM Sprott Energy Transition Materials ETF 0.5 65 -18 6.0 -8.9
LITP Sprott Lithium Miners ETF 0.5 65 -18 16.9 +2.1
ILIT iShares Lithium Miners and Producers ETF 0.5 47 0 12.3 -2.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 12 4.7 -10.1
EWS iShares MSCI Singapore ETF 0.5 50 -3 5.0 -9.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -3 1.8 -13.0
PRNT 3D Printing ETF 0.4 66 -19 0.7 -14.1
IBUY Amplify Online Retail ETF 0.4 65 -18 1.4 -13.5
THD iShares MSCI Thailand ETF 0.4 58 -11 6.1 -8.7
AFK VanEck Africa Index ETF 0.4 98 -51 9.1 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -13 4.1 -10.7
MOO VanEck Agribusiness ETF 0.4 53 -6 9.7 -5.1
CVAR Cultivar ETF 0.4 87 -40 6.7 -8.1
ICLN iShares Global Clean Energy ETF 0.4 41 6 6.0 -8.8
GVLU Gotham 1000 Value ETF 0.4 50 -3 7.4 -7.4
HERO Global X Video Games & Esports ETF 0.4 50 -3 4.4 -10.4
NERD Roundhill Video Games ETF 0.4 50 -3 7.1 -7.7
OND ProShares On-Demand ETF 0.4 58 -11 -2.2 -17.0
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -13 3.5 -11.3
IQM Franklin Intelligent Machines ETF 0.4 50 -3 3.2 -11.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -23 9.8 -5.0
IVRA Invesco Real Assets ESG ETF 0.4 59 -12 5.4 -9.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -33 12.3 -2.5
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 14.2 -0.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -28 0.0 -14.8
CLOU Global X Cloud Computing ETF 0.3 68 -21 1.8 -13.0
EBIZ Global X E-Commerce ETF 0.3 50 -3 2.1 -12.7
GURU Global X Guru Index ETF 0.3 75 -28 1.7 -13.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 2 4.8 -10.0
ONLN ProShares Online Retail ETF 0.3 58 -11 3.3 -11.5
PGJ Invesco Golden Dragon China ETF 0.3 70 -23 4.9 -9.9
SFYF SoFi Social 50 ETF 0.3 29 18 -2.2 -17.0
XNTK SPDR NYSE Technology ETF 0.3 35 12 4.2 -10.6
GINX SGI Enhanced Global Income ETF 0.3 98 -51 5.6 -9.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -28 2.9 -12.0
CLOD Themes Cloud Computing ETF 0.3 35 12 2.6 -12.2
SHLD Global X Defense Tech ETF 0.3 50 -3 4.6 -10.2
NATO Themes Transatlantic Defense ETF 0.3 35 12 3.2 -11.6
ENFR Alerian Energy Infrastructure ETF 0.3 35 12 4.0 -10.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -39 1.2 -13.6
FPAG FPA Global Equity ETF 0.3 49 -2 5.4 -9.4
TPYP Tortoise North American Pipeline Fund 0.3 40 7 4.2 -10.6
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -38 3.7 -11.1
USAI Pacer American Energy Independence ETF 0.3 75 -28 3.0 -11.8
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -11 7.8 -7.0
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -14 2.9 -11.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -12 7.0 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -28 2.4 -12.4
UFO Procure Space ETF 0.3 75 -28 -2.0 -16.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -49 4.3 -10.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 0 4.9 -9.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -32 5.1 -9.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -8 2.9 -11.9
ECH iShares MSCI Chile ETF 0.2 58 -11 9.8 -5.0
ILF iShares Latin America 40 ETF 0.2 48 -1 10.4 -4.4
SMIN iShares MSCI India Small Cap ETF 0.2 79 -32 3.5 -11.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 27 1.0 -13.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.7 -7.1
DISV Dimensional International Small Cap Value ETF 0.2 42 5 9.1 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 4.3 -10.6
FRNW Fidelity Clean Energy ETF 0.2 39 8 2.6 -12.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 0 3.1 -11.7
BTEK Future Tech ETF 0.2 88 -41 2.3 -12.5
CRAK VanEck Oil Refiners ETF 0.2 61 -14 14.7 -0.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 4.7 -10.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 2 3.1 -11.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -59 9.8 -5.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -28 4.6 -10.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -25 5.6 -9.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 0 8.0 -6.8
FTWO Strive FAANG 2.0 ETF 0.1 49 -2 4.7 -10.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.8 -11.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.1 -7.7
AVUS Avantis U.S. Equity ETF 0.1 15 32 5.6 -9.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 7.7 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 15 4.8 -10.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.8 -12.0
FDMO Fidelity Momentum Factor ETF 0.1 15 32 4.0 -10.9
FMAT Fidelity MSCI Materials Index ETF 0.1 8 39 6.4 -8.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 32 6.8 -8.0
PY Principal Value ETF 0.1 15 32 7.0 -7.8
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.4 -7.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 5.1 -9.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 17 6.3 -8.5
USMF WisdomTree U.S. Multifactor Fund 0.1 28 19 7.1 -7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 5.1 -9.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.4 -8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 32 5.8 -9.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 6.0 -8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 5.2 -9.6
AVDV Avantis International Small Cap Value ETF 0.0 36 11 8.1 -6.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 3.7 -11.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.4 -11.4
ACVF American Conservative Values ETF 0.0 75 -28 4.2 -10.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 39 5.9 -8.9
NETZ TCW Transform Systems ETF 0.0 75 -28 3.6 -11.2
PBD Invesco Global Clean Energy ETF 0.0 75 -28 -5.3 -20.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.9 -9.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 1.6 -13.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 28 6.5 -8.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 24 6.0 -8.8

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 25.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 14.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.60
 
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.