FlexShares International Quality Dividend Index Fund
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 11.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 5.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares International Quality Dividend 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 Index.

FUND BASICS
Category International Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Apr 12, 2013
Assets (mns) $603
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 212
Wgt avg mkt cap (mns) $76,801
Large cap (>$10bn) 69.6%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 0.8%
Developed mkts 67.6%
Emerging mkts 32.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 2.2 %
L'OREAL 2.0 %
ALLIANZ SE-REG 1.9 %
ROCHE HOLDING AG-GENUSSCHEIN 1.8 %
RIO TINTO PLC 1.7 %
NESTLE SA-REG 1.6 %
NOVARTIS AG-REG 1.4 %
ROYAL BANK OF CANADA 1.3 %
TENCENT HOLDINGS LTD 1.2 %
NINTENDO CO LTD 1.2 %
Total 16.2 %

TOP COUNTRY EXPOSURE
JAPAN 15.5 %
BRITAIN 9.5 %
CHINA 8.4 %
SWITZERLAND 7.3 %
TAIWAN 5.9 %
FRANCE 4.7 %
CANADA 4.7 %
SPAIN 3.6 %
RUSSIA 3.5 %
GERMANY 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 43.1% 8.7% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 80%
MSCI EAFE 1.02 95%
MSCI Emg. Mkts. 0.85 82%

Technical Indicators
Recent close $26.46
30d moving avg. $27.09
Annualized volatility 19.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $23,392

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 potential alternatives to the FlexShares International Quality Dividend Index Fund ETF based on the alternatives' overlap in portfolio holdings with IQDF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQDF Expense: 47 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQDF
Ticker Fund
Name		 Overlap1
vs IQDF
(%)		 Expense
ratio
(bp)		 Savings
vs IQDF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQDF
(%)
IQDE FlexShares International Quality Dividend Defensive Index ET 55.2 47 0 8.0 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 46.6 47 0 8.9 +0.7
DFAI Dimensional International Core Equity Market ETF 37.8 18 29 6.2 -2.0
VWID Virtus WMC International Dividend ETF 28.5 49 -2 7.4 -0.8
DOL WisdomTree International LargeCap Dividend Fund 25.1 48 -1 6.9 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.1 40 7 7.0 -1.2
DWM WisdomTree International Equity Fund 24.0 48 -1 7.0 -1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 22.6 30 17 5.5 -2.7
PDEV Principal International Multi-Factor Core Index ETF 21.7 25 22 6.9 -1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 21.4 61 -14 5.2 -3.0
VYMI Vanguard International High Dividend Yield ETF 21.4 27 20 8.9 +0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 21.4 30 17 6.2 -2.0
IDHQ Invesco S&P International Developed Quality ETF 21.1 29 18 5.1 -3.1
FDEV Fidelity Targeted International Factor ETF 20.9 39 8 5.9 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 20.9 32 15 6.5 -1.7
BKIE BNY Mellon International Equity ETF 20.5 4 43 6.7 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.4 41 6 6.1 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 20.2 20 27 9.4 +1.2
EFA iShares MSCI EAFE ETF 20.0 32 15 6.4 -1.8
ESGD iShares MSCI EAFE ESG Optimized ETF 19.9 20 27 6.4 -1.9
IEV iShares Europe ETF 19.8 59 -12 6.4 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 19.7 9 38 6.7 -1.5
FLEE Franklin FTSE Europe ETF 19.6 9 38 6.6 -1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 19.6 20 27 6.5 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.6 46 1 5.7 -2.5
IQSI IQ Candriam ESG International Equity ETF 19.5 15 32 6.5 -1.7
FLEH Franklin FTSE Europe Hedged ETF 19.4 9 38 6.4 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.3 36 11 5.9 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.3 25 22 6.1 -2.1
SCHF Schwab International Equity ETF 19.3 6 41 6.6 -1.6
RESD WisdomTree International ESG Fund 19.2 30 17 6.1 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.2 25 22 6.1 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 19.0 20 27 6.2 -2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 18.8 7 40 6.6 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.7 20 27 6.4 -1.8
IEUR iShares Core MSCI Europe ETF 18.6 9 38 6.6 -1.6
JHMD John Hancock Multifactor Developed International ETF 18.6 39 8 6.4 -1.8
IXUS ishares Core MSCI Total International Stock ETF 18.5 9 38 6.6 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 18.5 8 39 6.6 -1.6
SPEU SPDR Portfolio Europe ETF 18.3 9 38 6.5 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 18.2 20 27 8.5 +0.3
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 17 6.4 -1.8
FIVA Fidelity International Value Factor ETF 18.1 39 8 8.5 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 18.1 83 -36 5.4 -2.8
VXUS Vanguard Total International Stock ETF 18.1 8 39 6.5 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.9 45 2 7.3 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 17.8 5 42 6.5 -1.7
IEFA iShares Core MSCI EAFE ETF 17.8 7 40 6.5 -1.7
VGK Vanguard FTSE Europe ETF 17.8 8 39 6.4 -1.8
VEA Vanguard FTSE Developed Markets ETF 17.4 5 42 6.4 -1.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17.3 16 31 6.0 -2.2
VSGX Vanguard ESG International Stock ETF 17.0 17 30 6.3 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 17.0 4 43 6.3 -1.9
DTH WisdomTree International High Dividend Fund 16.9 58 -11 8.4 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.1 14 33 6.0 -2.2
CIL VictoryShares International Volatility Weighted Index ETF 16.0 45 2 6.5 -1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 15.9 45 2 6.5 -1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 15.9 45 2 8.3 +0.1
QINT American Century Quality Diversified International ETF 15.9 39 8 6.6 -1.6
IQIN IQ 500 International ETF 15.8 25 22 7.6 -0.6
EFG iShares MSCI EAFE Growth ETF 15.7 40 7 4.4 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 15.7 25 22 7.8 -0.4
JPIN JPMorgan Diversified Return International Equity ETF 15.6 37 10 7.6 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.6 58 -11 6.3 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 15.4 83 -36 6.0 -2.2
RNDM First Trust Developed International Equity Select ETF 15.3 65 -18 5.8 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 15.3 12 35 6.3 -1.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 15.1 29 18 7.3 -0.9
EFV iShares MSCI EAFE Value ETF 15.1 39 8 8.3 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.0 58 -11 10.7 +2.5
RODE Hartford Multifactor Diversified International ETF 14.9 29 18 9.8 +1.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 14.9 23 24 6.4 -1.8
OEUR O'shares FTSE Europe Quality Dividend ETF 14.9 48 -1 5.3 -2.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 14.9 20 27 5.0 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.5 39 8 6.0 -2.2
DOO WisdomTree International Dividend ex-Financials Fund 14.4 58 -11 7.5 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.3 29 18 7.4 -0.8
RBIN Nationwide Risk-Based International Equity ETF 14.2 42 5 5.9 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.1 58 -11 5.9 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 14.1 50 -3 8.2 +0.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 14.1 35 12 6.3 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 13.8 42 5 6.3 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 13.7 32 15 5.8 -2.4
FIDI Fidelity International High Dividend ETF 13.3 39 8 8.2 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 13.2 40 7 5.8 -2.4
TPIF Timothy Plan International ETF 13.0 62 -15 6.2 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.8 39 8 7.0 -1.2
DWMF WisdomTree International Multifactor Fund 12.7 38 9 6.2 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.7 32 15 8.2 +0.0
IVLU iShares Edge MSCI Intl Value Factor ETF 12.7 30 17 9.9 +1.7
IDV iShares International Select Dividend ETF 12.5 49 -2 9.6 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.3 80 -33 5.8 -2.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 12.2 45 2 9.0 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 12.2 30 17 6.3 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 12.1 45 2 9.2 +1.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 12.0 35 12 6.3 -1.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 11.8 35 12 6.3 -1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 11.8 35 12 6.2 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 11.7 30 17 5.5 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.6 59 -12 10.9 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 22 5.9 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 11.2 48 -1 10.2 +2.0
FICS First Trust International Developed Capital Strength ETF 11.2 70 -23 4.7 -3.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 11.1 30 17 5.0 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.1 45 2 6.9 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 11.0 50 -3 11.9 +3.7
DEW WisdomTree Global High Dividend Fund 11.0 58 -11 8.4 +0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.8 39 8 9.0 +0.8
DVYE iShares Emerging Markets Dividend ETF 10.7 49 -2 15.3 +7.1
EFAS Global X MSCI SuperDividend EAFE ETF 10.6 56 -9 8.1 -0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 10.6 40 7 8.2 0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.5 95 -48 8.7 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.5 39 8 11.8 +3.6
IOO iShares Global 100 ETF 10.5 40 7 4.8 -3.4
ACWI iShares MSCI ACWI ETF 10.3 32 15 5.2 -3.0
EZU iShares MSCI Eurozone ETF 10.3 51 -4 5.7 -2.5
RESE WisdomTree Emerging Markets ESG Fund 10.2 32 15 6.9 -1.3
IGRO iShares International Dividend Growth ETF 10.2 15 32 7.0 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 10.2 59 -12 7.1 -1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.1 24 23 6.8 -1.4
EURZ Xtrackers Eurozone Equity ETF 10.1 9 38 6.0 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.0 42 5 4.9 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 9.9 49 -2 7.2 -1.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 9.8 51 -4 11.8 +3.6
AVDE Avantis International Equity ETF 9.8 23 24 6.8 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.7 36 11 6.8 -1.4
EEM iShares MSCI Emerging Markets ETF 9.7 70 -23 6.3 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 27 5.4 -2.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 9.7 45 2 5.9 -2.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 9.6 9 38 6.7 -1.5
JPXN iShares JPX-Nikkei 400 ETF 9.6 48 -1 6.4 -1.8
EWJ iShares MSCI Japan ETF 9.6 51 -4 6.4 -1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.5 20 27 5.5 -2.7
DIM WisdomTree International MidCap Dividend Fund 9.5 58 -11 6.9 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.5 66 -19 6.2 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.5 46 1 6.3 -1.9
ESGN Columbia Sustainable International Equity Income ETF 9.5 45 2 8.8 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.4 47 0 5.5 -2.8
EWJE iShares MSCI Japan Equal Weighted ETF 9.4 15 32 6.3 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.4 49 -2 7.3 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 9.3 50 -3 6.7 -1.5
IDMO Invesco S&P International Developed Momentum ETF 9.3 25 22 4.4 -3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.3 25 22 6.6 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 9.2 13 34 6.9 -1.3
INTF iShares Edge MSCI Multifactor Intl ETF 9.2 30 17 7.8 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 51 -4 4.8 -3.5
ZJPN SPDR Solactive Japan ETF 9.2 14 33 0.0 -8.2
BKEM BNY Mellon Emerging Markets Equity ETF 9.2 11 36 7.1 -1.1
SCHE Schwab Emerging Markets Equity ETF 9.2 11 36 7.2 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.0 30 17 7.9 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 9.0 80 -33 8.2 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.0 34 13 7.4 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 9.0 19 28 6.6 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 9.0 19 28 6.7 -1.5
VIGI Vanguard International Dividend Appreciation ETF 9.0 20 27 4.9 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.0 70 -23 6.0 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 9.0 60 -13 8.5 +0.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 8.9 16 31 7.2 -1.0
FLJP Franklin FTSE Japan ETF 8.9 9 38 6.8 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 27 5.5 -2.7
IPAC iShares Core MSCI Pacific ETF 8.9 9 38 6.4 -1.8
FLJH Franklin FTSE Japan Hedged ETF 8.8 9 38 6.7 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 8.8 44 3 10.3 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.7 30 17 6.8 -1.4
VPL Vanguard FTSE Pacific ETF 8.7 8 39 6.5 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.6 25 22 6.7 -1.5
VIDI Vident International Equity Fund 8.6 59 -12 9.4 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.6 40 7 6.6 -1.6
FEP First Trust Europe AlphaDEX Fund 8.5 80 -33 7.7 -0.5
CEZ VictoryShares Emerging Market Volatility Wtd ETF 8.5 50 -3 0.0 -8.2
URTH iShares MSCI World ETF 8.5 24 23 5.1 -3.1
VWO Vanguard FTSE Emerging Markets ETF 8.5 10 37 7.1 -1.1
VT Vanguard Total World Stock ETF 8.5 8 39 5.4 -2.8
WDIV SPDR Global Dividend ETF 8.5 40 7 8.6 +0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 8.4 35 12 8.3 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.4 59 -12 10.2 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 8.4 56 -9 4.8 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.4 67 -20 16.6 +8.4
DFAE Dimensional Emerging Core Equity Market ETF 8.4 35 12 7.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 38 5.3 -2.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 8.3 44 3 7.9 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 -1 7.4 -0.8
DGT SPDR Global Dow ETF 8.3 50 -3 6.5 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.2 32 15 5.7 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 8.2 25 22 6.4 -1.8
XT iShares Exponential Technologies ETF 8.1 47 0 4.7 -3.5
EWU iShares MSCI United Kingdom ETF 8.0 51 -4 6.9 -1.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.9 30 17 7.6 -0.6
JIG JPMorgan International Growth ETF 7.9 55 -8 2.4 -5.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 7.9 35 12 9.1 +0.9
FLGB Franklin FTSE United Kingdom ETF 7.9 9 38 7.2 -1.0
ESGE iShares ESG Aware MSCI EM ETF 7.8 25 22 6.8 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 7.8 31 16 3.8 -4.4
TOK iShares MSCI Kokusai ETF 7.8 25 22 5.0 -3.2
ZGBR SPDR Solactive United Kingdom ETF 7.8 14 33 0.0 -8.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.8 52 -5 4.9 -3.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 7.8 45 2 13.0 +4.8
DWX SPDR S&P International Dividend ETF 7.7 45 2 7.1 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -8 7.1 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -18 10.4 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 38 5.0 -3.2
SDIV Global X SuperDividend ETF 7.6 59 -12 14.3 +6.1
DWCR Arrow DWA Country Rotation ETF 7.5 136 -89 4.8 -3.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 7.4 83 -36 5.5 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 7.4 11 36 7.0 -1.2
BKF iShares MSCI BRIC ETF 7.3 70 -23 6.6 -1.6
FLSW Franklin FTSE Switzerland ETF 7.3 9 38 4.9 -3.3
EWL iShares MSCI Switzerland ETF 7.3 51 -4 4.4 -3.8
MOTI VanEck Vectors Morningstar International Moat ETF 7.2 58 -11 7.9 -0.3
PIZ Invesco DWA Developed Markets Momentum ETF 7.2 80 -33 5.2 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.1 80 -33 12.4 +4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 7.1 70 -23 6.2 -2.0
WWJD Inspire International ESG ETF 7.1 80 -33 5.5 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 7.1 75 -28 10.1 +1.9
FEZ SPDR EURO STOXX 50 ETF 7.1 29 18 5.7 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -11 9.1 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 7.0 39 8 6.9 -1.3
EWJV iShares MSCI Japan Value ETF 7.0 15 32 8.8 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -18 8.3 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 6.9 16 31 6.8 -1.4
ACWF iShares MSCI Global Multifactor ETF 6.9 35 12 7.1 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 6.8 75 -28 5.4 -2.8
IXG iShares Global Financials ETF 6.8 46 1 8.3 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -33 8.0 -0.3
AVEM Avantis Emerging Markets Equity ETF 6.7 33 14 8.2 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 1 5.9 -2.3
HEWU iShares Currency Hedged MSCI United Kingdom ETF 6.5 51 -4 6.6 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.5 25 22 6.7 -1.5
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -8 6.4 -1.8
AIA iShares Asia 50 ETF 6.4 50 -3 6.2 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.4 20 27 6.1 -2.1
EUFN iShares MSCI Europe Financials ETF 6.4 48 -1 10.5 +2.3
JOYY Infusive Compounding Global Equities ETF 6.3 50 -3 3.8 -4.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 6.3 54 -7 5.4 -2.8
IXJ iShares Global Healthcare ETF 6.1 46 1 6.2 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -33 7.6 -0.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.0 50 -3 13.5 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 6.0 49 -2 6.4 -1.9
GVAL Cambria Global Value ETF 5.9 65 -18 8.3 +0.1
GCOW Pacer Global High Dividend ETF 5.9 60 -13 9.8 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 5.9 63 -16 12.7 +4.5
FJP First Trust Japan AlphaDEX Fund 5.9 80 -33 8.1 -0.1
WLDR Affinity World Leaders Equity ETF 5.8 67 -20 8.0 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 5.8 45 2 6.0 -2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 5.8 51 -4 6.3 -1.9
GRES IQ Global Resources ETF 5.7 78 -31 7.3 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.7 30 17 9.3 +1.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 5.6 48 -1 6.3 -1.9
PIE Invesco DWA Emerging Markets Momentum ETF 5.6 90 -43 4.4 -3.8
GXC SPDR S&P China ETF 5.6 59 -12 7.3 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 5.5 16 31 6.9 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -33 3.8 -4.4
MCHI iShares MSCI China ETF 5.5 59 -12 7.2 -1.0
FLCH Franklin FTSE China ETF 5.5 19 28 7.9 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 5.4 69 -22 11.7 +3.5
DIVS SmartETFs Dividend Builder ETF 5.2 65 -18 5.5 -2.7
IVAL Alpha Architect International Quantitative Value ETF 5.1 59 -12 8.2 -0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -33 7.9 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 5.1 58 -11 5.4 -2.8
BLES Inspire Global Hope Large Cap ETF 5.1 52 -5 5.0 -3.2
HAP VanEck Vectors Natural Resources ETF 5.0 50 -3 5.4 -2.8
IXN iShares Global Tech ETF 4.9 46 1 4.2 -4.0
FLTW Franklin FTSE Taiwan ETF 4.9 19 28 5.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -42 5.4 -2.8
GDVD Principal Active Global Dividend Income ETF 4.9 58 -11 0.0 -8.2
KXI iShares Global Consumer Staples ETF 4.9 46 1 5.1 -3.1
XCEM Columbia EM Core ex-China ETF 4.8 16 31 6.2 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -23 11.1 +2.9
FLFR Franklin FTSE France ETF 4.7 9 38 5.5 -2.7
EWQ iShares MSCI France ETF 4.7 51 -4 5.2 -3.0
EWT iShares MSCI Taiwan ETF 4.7 59 -12 5.5 -2.7
CN Xtrackers MSCI All China Equity ETF 4.7 50 -3 7.6 -0.7
INFR Legg Mason Global Infrastructure ETF 4.7 40 7 5.2 -3.0
KALL KraneShares MSCI All China Index ETF 4.4 49 -2 7.7 -0.6
HART IQ Healthy Hearts ETF 4.4 45 2 4.7 -3.6
EXI iShares Global Industrials ETF 4.3 46 1 4.8 -3.4
MXI iShares Global Materials ETF 4.3 45 2 5.5 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -23 9.6 +1.4
DINT Davis Select International ETF 4.2 65 -18 4.8 -3.5
FXI iShares China Large-Cap ETF 4.1 74 -27 9.8 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.1 32 15 5.8 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -3 3.4 -4.8
GNR SPDR S&P Global Natural Resources ETF 4.0 40 7 6.2 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.9 60 -13 8.8 +0.6
FLCA Franklin FTSE Canada ETF 3.9 9 38 6.8 -1.4
EWC iShares MSCI Canada ETF 3.9 51 -4 6.3 -1.9
GENY Principal Millennials Index ETF 3.9 45 2 4.6 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 28 6.4 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 -28 3.8 -4.4
ZCAN SPDR Solactive Canada ETF 3.8 14 33 0.0 -8.2
FILL iShares MSCI Global Energy Producers ETF 3.7 39 8 5.8 -2.5
ASIA-AU BetaShares Asia Technology Tigers ETF 3.7 67 -20 3.7 -4.5
CHIL Global X MSCI China Large-Cap 50 ETF 3.6 29 18 6.1 -2.1
HEWC iShares Currency Hedged MSCI Canada ETF 3.6 54 -7 6.0 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 59 -12 3.3 -4.9
IXC iShares Global Energy ETF 3.4 46 1 5.3 -2.9
IXP iShares Global Comm Services ETF 3.4 46 1 5.2 -3.1
WUGI Esoterica NextG Economy ETF 3.3 75 -28 0.8 -7.4
ECON Columbia Emerging Markets Consumer ETF 3.3 59 -12 4.5 -3.7
KESG KraneShares MSCI China ESG Leaders Index ETF 3.3 59 -12 8.5 +0.3
GLIF AGFiQ Global Infrastructure ETF 3.2 45 2 4.3 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 3.2 48 -1 5.5 -2.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.2 19 28 5.8 -2.4
ESPO VanEck Vectors Video Gaming & eSports ETF 3.2 55 -8 3.0 -5.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.2 25 22 2.7 -5.5
PID Invesco International Dividend Achievers ETF 3.2 53 -6 6.4 -1.8
JXI iShares Global Utilities ETF 3.2 46 1 5.7 -2.5
FLRU Franklin FTSE Russia ETF 3.1 19 28 17.0 +8.8
RXI iShares Global Consumer Discretionary ETF 3.0 46 1 3.9 -4.3
EWP iShares MSCI Spain ETF 2.9 51 -4 7.4 -0.8
FRDM Freedom 100 Emerging Markets ETF 2.9 49 -2 5.9 -2.4
GXF Global X FTSE Nordic Region ETF 2.8 51 -4 10.3 +2.1
BICK First Trust BICK Index Fund 2.8 64 -17 3.9 -4.3
FLGR Franklin FTSE Germany ETF 2.8 9 38 6.9 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -31 8.1 -0.1
CHIX Global X MSCI China Financials ETF 2.7 65 -18 19.2 +11.0
DXGE WisdomTree Germany Hedged Equity Fund 2.6 48 -1 7.4 -0.8
FCA First Trust China AlphaDEX Fund 2.6 80 -33 15.2 +7.0
KOL VanEck Vectors Coal ETF 2.6 60 -13 0.0 -8.2
THNQ ROBO Global Artificial Intelligence ETF 2.6 68 -21 1.6 -6.6
EWA iShares MSCI Australia ETF 2.6 51 -4 5.1 -3.1
EWG iShares MSCI Germany ETF 2.5 51 -4 6.4 -1.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.5 45 2 6.2 -2.1
HEWG iShares Currency Hedged MSCI Germany ETF 2.5 53 -6 6.1 -2.1
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -2 6.4 -1.8
EWY iShares MSCI South Korea ETF 2.5 59 -12 6.8 -1.4
FLAU Franklin FTSE Australia ETF 2.5 9 38 5.6 -2.6
XBUY Amplify International Online Retail ETF 2.4 69 -22 -1.6 -9.8
FLKR Franklin FTSE South Korea ETF 2.4 9 38 7.4 -0.8
GAMR ETFMG Video Game Tech ETF 2.4 75 -28 3.3 -5.0
DAX Global X DAX Germany ETF 2.4 20 27 6.8 -1.4
ZDEU SPDR Solactive Germany ETF 2.4 14 33 0.0 -8.2
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 0 0.5 -7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -32 7.9 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 0 4.5 -3.7
FLLA Franklin FTSE Latin America ETF 2.3 19 28 6.5 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -39 2.6 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 0 5.6 -2.7
FAN First Trust Global Wind Energy ETF 2.3 62 -15 6.1 -2.1
ERUS iShares MSCI Russia ETF 2.3 59 -12 13.7 +5.5
EWD iShares MSCI Sweden ETF 2.2 51 -4 12.3 +4.1
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -3 -0.2 -8.4
URA Global X Uranium ETF 2.2 69 -22 -1.1 -9.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -11 7.0 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 -2 9.8 +1.6
OGIG O'Shares Global Internet Giants ETF 2.2 48 -1 1.0 -7.2
FDVV Fidelity Core Dividend ETF 2.1 29 18 6.4 -1.9
SOCL Global X Social Media ETF 2.1 65 -18 2.0 -6.2
KOIN Innovation Shares NextGen Protocol ETF 2.1 95 -48 3.7 -4.5
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -33 6.9 -1.3
EPI WisdomTree India Earnings Fund 2.0 84 -37 6.1 -2.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.0 65 -18 3.3 -4.9
KWEB KraneShares CSI China Internet ETF 2.0 76 -29 3.0 -5.2
CHIC Global X MSCI China Communication Services ETF 2.0 65 -18 2.9 -5.3
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -18 1.9 -6.3
GIGE SoFi Gig Economy ETF 2.0 59 -12 -0.7 -8.9
HERO Global X Video Games & Esports ETF 2.0 50 -3 4.0 -4.2
HERU-GB Global X Video Games & Esports UCITS ETF 2.0 50 -3 3.7 -4.5
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 -11 9.1 +0.9
VRAI Virtus Real Asset Income ETF 2.0 55 -8 6.6 -1.6
AIQ Global X Future Analytics Tech ETF 2.0 68 -21 3.3 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 8 5.1 -3.1
EFNL iShares MSCI Finland Capped ETF 1.9 53 -6 5.0 -3.2
NXTG First Trust Indxx NextG ETF 1.9 70 -23 5.3 -2.9
QTUM Defiance Quantum ETF 1.9 40 7 4.6 -3.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.9 75 -28 7.8 -0.4
GLCN VanEck Vectors Ftse China A50 ETF 1.9 60 -13 6.1 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 0 1.2 -7.0
PIN Invesco India ETF 1.8 78 -31 4.3 -3.9
ASEA Global X Southeast Asia ETF 1.7 65 -18 7.9 -0.3
CHIR Global X MSCI China Real Estate ETF 1.6 66 -19 22.1 +13.9
AIIQ AI Powered International Equity ETF 1.6 79 -32 3.4 -4.8
FLIN Franklin FTSE India ETF 1.6 19 28 4.2 -4.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.6 60 -13 2.0 -6.2
PAWZ ProShares Pet Care ETF 1.6 50 -3 2.3 -5.9
AGNG Global X Aging Population ETF 1.6 50 -3 3.2 -5.0
FLIY Franklin FTSE Italy ETF 1.6 9 38 8.3 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 35 8.7 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -21 4.5 -3.7
EWN iShares MSCI Netherlands ETF 1.5 51 -4 4.1 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 18 6.5 -1.7
INDA iShares MSCI India ETF 1.4 69 -22 3.7 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 2 2.6 -5.6
FLM First Trust Global Engineering and Construction ETF 1.4 70 -23 8.0 -0.2
EMFM Global X MSCI Next Emerging & Frontier ETF 1.4 70 -23 6.8 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -2 4.5 -3.7
AVDV Avantis International Small Cap Value ETF 1.3 36 11 6.8 -1.4
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 1.3 58 -11 2.9 -5.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -21 1.1 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 8 8.0 -0.2
EIDO iShares MSCI Indonesia ETF 1.3 59 -12 7.5 -0.8
IDX VanEck Vectors Indonesia Index ETF 1.3 57 -10 7.3 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 61 -14 8.2 +0.0
HAUZ Xtrackers International Real Estate ETF 1.2 10 37 7.3 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.2 70 -23 0.7 -7.6
DWLD Davis Select Worldwide ETF 1.2 63 -16 6.2 -2.1
FLHK Franklin FTSE Hong Kong ETF 1.2 9 38 6.4 -1.8
FGM First Trust Germany AlphaDEX Fund 1.2 80 -33 5.5 -2.7
CQQQ Invesco China Technology ETF 1.2 70 -23 3.5 -4.7
KEJI Global X China Innovation ETF 1.2 75 -28 2.8 -5.4
XDAT Franklin Exponential Data ETF 1.2 50 -3 1.5 -6.7
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 27 1.4 -6.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -21 1.1 -7.1
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -23 2.8 -5.4
FLBR Franklin FTSE Brazil ETF 1.2 19 28 6.2 -2.0
ICLN iShares Global Clean Energy ETF 1.1 46 1 5.0 -3.2
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -2 11.0 +2.8
FVD First Trust Value Line Dividend Index Fund 1.1 70 -23 5.5 -2.7
EDEN iShares MSCI Denmark Capped ETF 1.1 53 -6 6.9 -1.3
IVRA Invesco Real Assets ESG ETF 1.1 59 -12 4.7 -3.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 12 4.0 -4.2
KMED KraneShares Emerging Markets Healthcare Index ETF 1.0 79 -32 2.4 -5.8
ABEQ Absolute Core Strategy ETF 1.0 88 -41 4.1 -4.1
FLZA Franklin FTSE South Africa ETF 1.0 19 28 10.1 +1.9
EZA iShares MSCI South Africa ETF 1.0 59 -12 8.0 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 1 46 9.1 +0.9
SDEI Sound Equity Income ETF 1.0 45 2 8.7 +0.5
TPYP Tortoise North American Pipeline Fund 1.0 40 7 4.9 -3.4
EMLP First Trust North American Energy Infrastructure Fund 1.0 96 -49 4.5 -3.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 7 4.1 -4.1
IGF iShares Global Infrastructure ETF 1.0 46 1 4.1 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 2 3.9 -4.3
ENFR Alerian Energy Infrastructure ETF 1.0 65 -18 3.4 -4.9
USAI Pacer American Energy Independence ETF 1.0 75 -28 2.9 -5.4
ILF iShares Latin America 40 ETF 0.9 48 -1 5.6 -2.6
INDF Nifty India Financials ETF 0.9 75 -28 4.3 -3.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.9 69 -22 3.8 -4.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.9 61 -14 7.1 -1.1
EWZ iShares MSCI Brazil Capped ETF 0.9 59 -12 5.3 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 0 6.3 -1.9
EWGS iShares MSCI Germany Small Cap ETF 0.9 59 -12 4.8 -3.4
EWK iShares MSCI Belgium Capped ETF 0.9 51 -4 6.1 -2.1
WPS iShares International Developed Property ETF 0.9 48 -1 6.3 -1.9
MJ ETFMG Alternative Harvest ETF 0.9 75 -28 -3.2 -11.4
TUR iShares MSCI Turkey ETF 0.9 59 -12 17.8 +9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -18 2.9 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 63 -16 10.6 +2.4
EWM iShares MSCI Malaysia ETF 0.8 51 -4 8.7 +0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -48 5.0 -3.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -23 5.3 -2.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 30 17 4.5 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -13 4.1 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 12 4.1 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -11 3.8 -4.4
EBIZ Global X E-Commerce ETF 0.8 50 -3 3.4 -4.8
CCON Direxion Connected Consumer ETF 0.8 45 2 2.9 -5.3
FNI First Trust Chindia ETF 0.8 60 -13 2.8 -5.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 -13 1.5 -6.7
FBZ First Trust Brazil AlphaDEX Fund 0.8 80 -33 4.6 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 2.8 -5.4
TOKE Cambria Cannabis ETF 0.8 42 5 -1.9 -10.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -21 2.0 -6.2
ECH iShares MSCI Chile ETF 0.8 59 -12 7.5 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -23 2.3 -5.9
PSP Invesco Global Listed Private Equity ETF 0.8 158 -111 5.6 -2.6
CHIE Global X MSCI China Energy ETF 0.7 66 -19 12.1 +3.9
SMEZ SPDR EURO STOXX Small Cap ETF 0.7 45 2 0.0 -8.2
IBUY Amplify Online Retail ETF 0.7 65 -18 -1.1 -9.3
EWI iShares MSCI Italy ETF 0.7 51 -4 7.7 -0.5
RSX VanEck Vectors Russia ETF 0.7 67 -20 11.5 +3.3
FLMX Franklin FTSE Mexico ETF 0.7 19 28 7.4 -0.8
COPX Global X Copper Miners ETF 0.7 65 -18 6.0 -2.2
EWW iShares MSCI Mexico Capped ETF 0.7 51 -4 5.5 -2.7
HEWW iShares Currency Hedged MSCI Mexico ETF 0.7 54 -7 5.2 -3.0
CHIQ Global X MSCI China Consumer ETF 0.7 65 -18 5.1 -3.1
BFIT Global X Health & Wellness ETF 0.7 50 -3 3.8 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 7 5.2 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.7 80 -33 5.4 -2.8
INDY iShares India 50 ETF 0.7 93 -46 3.9 -4.3
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -48 3.8 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -21 2.4 -5.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 7 7.4 -0.8
EWS iShares MSCI Singapore ETF 0.6 51 -4 6.7 -1.5
FVL First Trust Value Line 100 ETF 0.6 70 -23 0.0 -8.2
AFK VanEck Vectors Africa Index ETF 0.6 79 -32 8.0 -0.2
LUXE Emles Luxury Goods ETF 0.6 60 -13 3.3 -4.9
PIO Invesco Global Water ETF 0.6 75 -28 3.8 -4.4
INCO Columbia India Consumer ETF 0.5 75 -28 4.1 -4.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.5 58 -11 4.5 -3.8
CHII Global X MSCI China Industrials ETF 0.5 66 -19 10.0 +1.8
SCZ iShares MSCI Eafe Small-Cap ETF 0.5 40 7 5.3 -2.9
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 27 2.0 -6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -23 6.1 -2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 7 3.8 -4.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 3.6 -4.7
DUSA Davis Select U.S. Equity ETF 0.5 62 -15 6.6 -1.6
CHIS Global X MSCI China Consumer Staples ETF 0.4 65 -18 4.0 -4.2
DFNL Davis Select Financial ETF 0.4 64 -17 6.7 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -38 -0.8 -9.0
EWH iShares MSCI Hong Kong ETF 0.4 51 -4 5.8 -2.4
ZHOK SPDR Solactive Hong Kong ETF 0.4 14 33 0.0 -8.2
CHNA Loncar China BioPharma ETF 0.4 79 -32 3.5 -4.7
EWO iShares MSCI Austria ETF 0.3 51 -4 7.3 -0.9
RNRG Global X Renewable Energy Producers ETF 0.3 65 -18 2.5 -5.7
PBD Invesco Global Clean Energy ETF 0.3 75 -28 0.0 -8.2
HJEN Direxion Hydrogen ETF 0.3 45 2 0.6 -7.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -23 5.4 -2.8
BNE Blue Horizon BNE ETF 0.3 87 -40 3.1 -5.1
ENOR iShares MSCI Norway ETF 0.3 53 -6 8.0 -0.2
NORW Global X MSCI Norway ETF 0.3 50 -3 7.9 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -13 3.4 -4.9
IQM Franklin Intelligent Machines ETF 0.3 50 -3 1.9 -6.3
BTEK BlackRock Future Tech ETF 0.3 88 -41 -0.2 -8.4
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -21 3.3 -5.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 32 3.8 -4.4
QQQ Invesco QQQ Trust 0.3 20 27 3.7 -4.5
WOOD iShares Global Timber & Forestry ETF 0.3 46 1 9.1 +0.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -14 7.5 -0.7
IFGL iShares International Developed Real Estate ETF 0.3 48 -1 6.2 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 2 5.7 -2.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 -13 5.3 -2.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -13 3.4 -4.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.3 43 4 5.1 -3.1
CHIM Global X MSCI China Materials ETF 0.2 66 -19 9.6 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -23 3.4 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 6.3 -1.9
GBLD Invesco MSCI Green Building ETF 0.2 39 8 6.9 -1.3
REET iShares Global REIT ETF 0.2 14 33 5.5 -2.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -12 5.4 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -3 5.2 -3.1
BJK VanEck Vectors Gaming ETF 0.2 65 -18 1.9 -6.3
VNM VanEck Vectors Vietnam ETF 0.2 66 -19 4.6 -3.6
THD iShares MSCI Thailand ETF 0.2 59 -12 6.5 -1.7
GREK Global X FTSE Greece 20 ETF 0.2 58 -11 -12.2 -20.4
QAT iShares MSCI Qatar Capped ETF 0.2 59 -12 6.8 -1.4
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -13 7.8 -0.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -12 6.0 -2.2
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -16 4.0 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 26 3.1 -5.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -33 14.5 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -23 8.9 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -21 8.7 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -21 4.5 -3.7
IPOS Renaissance International IPO ETF 0.1 80 -33 1.6 -6.6
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -13 8.3 +0.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 8 4.9 -3.3
SGDM Sprott Gold Miners ETF 0.1 50 -3 4.6 -3.6
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -18 1.7 -6.5
CHIH Global X MSCI China Health Care ETF 0.1 65 -18 1.6 -6.6
EPU iShares MSCI All Peru Capped ETF 0.1 59 -12 5.6 -2.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -13 4.1 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -38 3.6 -4.6
SIL Global X Silver Miners ETF 0.1 65 -18 2.8 -5.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 8 2.7 -5.5
FPXI First Trust International Equity Opportunities ETF 0.1 70 -23 2.1 -6.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 0 -2.6 -10.8
ENZL iShares MSCI New Zealand Capped ETF 0.0 51 -4 3.1 -5.1
ISVL iShares International Developed Small Cap Value Factor ETF 0.0 30 17 7.4 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 36 5.5 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 5.2 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -22 5.1 -3.2
GDX VanEck Vectors Gold Miners ETF 0.0 52 -5 4.3 -3.9
GOEX Global X Gold Explorers ETF 0.0 65 -18 4.1 -4.1
GWX SPDR S&P International Small Cap ETF 0.0 40 7 5.1 -3.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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

Return on equity

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*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
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Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 FlexShares International Quality Dividend Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.