FlexShares International Quality Dividend Index Fund
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x 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) $530
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 203
Wgt avg mkt cap (mns) $24,657
Large cap (>$10bn) 22.1%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 0.0%
Developed mkts 70.5%
Emerging mkts 29.5%

TOP TEN HOLDINGS
ROYAL BANK OF CANADA 2.8 %
NOVO NORDISK A/S-B 2.3 %
BHP BILLITON LTD 2.3 %
L'OREAL 2.2 %
NESTLE SA-REG 2.1 %
ROCHE HOLDING LTD 1.9 %
NOVARTIS AG 1.8 %
ASML HOLDING NV 1.5 %
RIO TINTO PLC 1.5 %
TAIWAN SEMICONDUCTOR MANUFAC 1.4 %
Total 19.7 %

TOP COUNTRY EXPOSURE
JAPAN 11.5 %
SWITZERLAND 8.8 %
CHINA 8.6 %
BRITAIN 7.9 %
TAIWAN 5.9 %
FRANCE 5.1 %
AUSTRALIA 5.1 %
CANADA 5.1 %
HONG KONG 4.0 %
INDIA 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% -5.7% 0.4% -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 72%
MSCI EAFE 1.00 94%
MSCI Emg. Mkts. 0.83 76%

Technical Indicators
Recent close $21.64
30d moving avg. $21.66
Annualized volatility 21.1%
Short interest (ETF) 0.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 98
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 11.9%


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
(%)
IQDY FlexShares International Quality Dividend Dynamic Index Fund 49.8 47 0 11.6 -0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 44.3 47 0 10.7 -1.2
IDHQ Invesco S&P International Developed Quality ETF 30.0 29 18 8.3 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 26.9 83 -36 12.3 +0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 26.7 30 17 8.2 -3.7
QEFA SPDR MSCI EAFE Quality Mix ETF 26.3 30 17 7.8 -4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 26.1 61 -14 9.3 -2.6
DOL WisdomTree International LargeCap Dividend Fund 25.7 48 -1 9.6 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.9 25 22 8.2 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 23.8 34 13 11.2 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 23.6 42 5 5.9 -6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.6 58 -11 5.9 -6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.3 40 7 9.6 -2.3
DWM WisdomTree International Equity Fund 23.1 48 -1 9.4 -2.5
INTF iShares Edge MSCI Multifactor Intl ETF 22.8 15 32 9.1 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.6 58 -11 6.5 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.5 25 22 8.9 -3.0
PXUS Principal International Adaptive Multi-Factor ETF 22.4 24 23 7.7 -4.3
JIDA JPMorgan ActiveBuilders International Equity ETF 22.3 25 22 7.6 -4.3
IQSI IQ Candriam ESG International Equity ETF 22.3 15 32 7.8 -4.1
BKIE BNY Mellon International Equity ETF 22.2 4 43 8.4 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 22.1 24 23 7.8 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.8 35 12 7.8 -4.1
UMMA Wahed Dow Jones Islamic World ETF 21.7 65 -18 5.3 -6.6
EFA iShares MSCI EAFE ETF 21.3 32 15 7.7 -4.2
FLEH Franklin FTSE Europe Hedged ETF 21.2 9 38 8.2 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.2 46 1 7.7 -4.2
HFXI IQ 50 Percent Hedged FTSE International ETF 21.1 20 27 8.1 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 21.1 9 38 8.0 -3.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 21.1 12 35 7.6 -4.3
ESGD iShares MSCI EAFE ESG Optimized ETF 21.0 20 27 7.5 -4.5
FLEE Franklin FTSE Europe ETF 21.0 9 38 8.0 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 21.0 20 27 7.9 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.9 41 6 8.2 -3.7
FDEV Fidelity Targeted International Factor ETF 20.9 39 8 7.9 -4.0
IEV iShares Europe ETF 20.8 58 -11 7.4 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 20.6 32 15 8.1 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.6 32 15 7.1 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 20.1 20 27 7.4 -4.5
QINT American Century Quality Diversified International ETF 19.9 39 8 9.6 -2.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 19.8 7 40 8.0 -3.9
IEUR iShares Core MSCI Europe ETF 19.5 9 38 7.7 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.5 20 27 7.2 -4.7
VYMI Vanguard International High Dividend Yield ETF 19.4 22 25 11.3 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.3 42 5 6.6 -5.3
SPEU SPDR Portfolio Europe ETF 19.3 9 38 7.6 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 19.0 7 40 8.3 -3.7
IEFA iShares Core MSCI EAFE ETF 18.9 7 40 7.7 -4.2
VGK Vanguard FTSE Europe ETF 18.8 8 39 7.8 -4.1
OEUR ALPS O'shares Europe Quality Dividend ETF 18.8 48 -1 8.3 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 18.7 4 43 7.8 -4.1
RODE Hartford Multifactor Diversified International ETF 18.6 29 18 13.6 +1.7
JHMD John Hancock Multifactor Developed International ETF 18.5 39 8 8.6 -3.3
IXUS ishares Core MSCI Total International Stock ETF 18.5 7 40 8.0 -3.9
CWI SPDR MSCI ACWI ex-US ETF 18.4 30 17 8.1 -3.9
DTH WisdomTree International High Dividend Fund 18.4 58 -11 11.4 -0.5
SCHF Schwab International Equity ETF 18.4 6 41 8.2 -3.7
DIHP Dimensional International High Profitability ETF 18.1 29 18 9.0 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.0 14 33 7.3 -4.6
VEA Vanguard FTSE Developed Markets ETF 18.0 5 42 8.0 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 18.0 83 -36 8.7 -3.2
EFG iShares MSCI EAFE Growth ETF 17.9 35 12 5.2 -6.7
VSGX Vanguard ESG International Stock ETF 17.9 12 35 7.8 -4.1
VXUS Vanguard Total International Stock ETF 17.8 7 40 8.1 -3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 17.7 12 35 6.6 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 17.5 4 43 7.6 -4.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.5 20 27 12.7 +0.8
DWMF WisdomTree International Multifactor Fund 16.9 38 9 9.3 -2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 16.7 20 27 6.6 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.4 45 2 9.2 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.1 29 18 10.1 -1.8
IGRO iShares International Dividend Growth ETF 16.1 15 32 9.4 -2.6
RESD WisdomTree International ESG Fund 15.8 30 17 7.8 -4.1
DFAI Dimensional International Core Equity Market ETF 15.3 18 29 7.9 -4.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 15.3 35 12 7.8 -4.1
EFV iShares MSCI EAFE Value ETF 15.1 35 12 10.3 -1.7
SCHY Schwab International Dividend Equity ETF 15.0 14 33 9.2 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.0 39 8 9.0 -2.9
CIL VictoryShares International Volatility Weighted Index ETF 14.7 45 2 7.9 -4.0
JPIN JPMorgan Diversified Return International Equity ETF 14.5 37 10 9.5 -2.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 14.4 30 17 8.5 -3.4
JIG JPMorgan International Growth ETF 14.3 55 -8 5.2 -6.7
IVLU iShares Edge MSCI Intl Value Factor ETF 14.0 30 17 12.1 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 13.9 30 17 8.6 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 13.9 25 22 9.6 -2.3
FIVA Fidelity International Value Factor ETF 13.5 39 8 11.3 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.3 39 8 8.6 -3.3
FICS First Trust International Developed Capital Strength ETF 13.3 70 -23 7.0 -4.9
IDMO Invesco S&P International Developed Momentum ETF 13.3 25 22 9.5 -2.4
WKLY SoFi Weekly Dividend ETF 13.2 49 -2 9.4 -2.5
RNDM First Trust Developed International Equity Select ETF 13.2 65 -18 7.1 -4.8
IQIN IQ 500 International ETF 13.2 25 22 8.7 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.1 20 27 10.5 -1.4
FIDI Fidelity International High Dividend ETF 13.0 39 8 13.2 +1.3
VWID Virtus WMC International Dividend ETF 13.0 49 -2 10.3 -1.6
VIGI Vanguard International Dividend Appreciation ETF 12.8 15 32 6.6 -5.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.6 56 -9 6.2 -5.7
ISZE iShares Edge MSCI Intl Size Factor ETF 12.2 30 17 7.4 -4.5
BKCI BNY Mellon Concentrated International ETF 12.2 80 -33 4.5 -7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.1 31 16 8.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 17 7.6 -4.3
TPIF Timothy Plan International ETF 11.9 62 -15 7.4 -4.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 11.5 45 2 12.9 +1.0
PIZ Invesco DWA Developed Markets Momentum ETF 11.4 80 -33 6.3 -5.6
DEW WisdomTree Global High Dividend Fund 11.2 58 -11 11.0 -0.9
LVHI Legg Mason International Low Volatility High Dividend ETF 11.1 40 7 9.9 -2.0
DFIC Dimensional International Core Equity 2 ETF 11.0 23 24 8.4 -3.6
DVYE iShares Emerging Markets Dividend ETF 10.8 49 -2 19.3 +7.4
AVDE Avantis International Equity ETF 10.8 23 24 9.3 -2.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 10.7 45 2 10.9 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 51 -4 6.6 -5.3
EZU iShares MSCI Eurozone ETF 10.7 50 -3 7.4 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 10.6 44 3 13.3 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.6 30 17 10.0 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.6 80 -33 6.1 -5.8
IDV iShares International Select Dividend ETF 10.6 49 -2 16.3 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.5 45 2 9.9 -2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.4 24 23 8.9 -3.0
AVIV Avantis International Large Cap Value ETF 10.4 25 22 10.3 -1.6
WWJD Inspire International ESG ETF 10.4 69 -22 7.6 -4.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.4 39 8 18.9 +7.0
ACWF iShares MSCI Global Multifactor ETF 10.3 35 12 9.8 -2.1
IPAC iShares Core MSCI Pacific ETF 10.3 9 38 7.6 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.1 95 -48 16.8 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.1 47 0 7.5 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 10.1 50 -3 13.6 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 10.1 75 -28 8.0 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 10.0 58 -11 8.9 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9.9 32 15 9.5 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.9 51 -4 10.8 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -3 13.6 +1.7
VPL Vanguard FTSE Pacific ETF 9.8 8 39 7.9 -4.0
ACWI iShares MSCI ACWI ETF 9.8 32 15 7.2 -4.7
GCOW Pacer Global High Dividend ETF 9.7 60 -13 16.1 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.7 39 8 13.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 27 7.5 -4.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 9.6 35 12 10.3 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 9.5 48 -1 13.5 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.5 42 5 7.1 -4.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 9.5 44 3 11.2 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 9.5 55 -8 8.6 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 9.4 41 6 9.3 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 9.4 49 -2 9.5 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.4 52 -5 7.1 -4.8
DGT SPDR Global Dow ETF 9.3 50 -3 8.4 -3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.2 25 22 9.0 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 9.1 45 2 13.7 +1.8
DIM WisdomTree International MidCap Dividend Fund 9.1 58 -11 9.8 -2.1
DEM WisdomTree Emerging Markets High Dividend Fund 9.0 63 -16 15.9 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 9.0 25 22 6.7 -5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.0 46 1 8.5 -3.4
EWJ iShares MSCI Japan ETF 8.9 50 -3 8.2 -3.7
IOO iShares Global 100 ETF 8.9 40 7 7.2 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 27 8.3 -3.6
HEDJ WisdomTree Europe Hedged Equity Fund 8.9 58 -11 9.7 -2.2
EWL iShares MSCI Switzerland ETF 8.8 50 -3 5.3 -6.6
FLSW Franklin FTSE Switzerland ETF 8.8 9 38 5.9 -6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.8 70 -23 15.7 +3.8
JPXN iShares JPX-Nikkei 400 ETF 8.8 48 -1 8.9 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 8.7 55 -8 12.1 +0.2
FEZ SPDR EURO STOXX 50 ETF 8.7 29 18 13.6 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.6 39 8 6.8 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 35 6.7 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 8.5 35 12 9.4 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.5 57 -10 14.0 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.5 66 -19 8.3 -3.6
VIDI Vident International Equity Fund 8.5 61 -14 12.3 +0.4
BKIS BNY Mellon Sustainable International Equity ETF 8.4 70 -23 5.6 -6.3
FLJH Franklin FTSE Japan Hedged ETF 8.4 9 38 8.6 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 8.4 19 28 8.3 -3.6
FEP First Trust Europe AlphaDEX Fund 8.4 80 -33 9.8 -2.1
EEM iShares MSCI Emerging Markets ETF 8.4 68 -21 8.3 -3.6
VT Vanguard Total World Stock ETF 8.4 7 40 7.3 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.3 39 8 10.1 -1.8
FLJP Franklin FTSE Japan ETF 8.3 9 38 8.3 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.3 36 11 8.6 -3.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 8.3 45 2 14.0 +2.1
WRND IQ Global Equity R&D Leaders ETF 8.3 18 29 8.5 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 8.3 11 36 9.2 -2.7
DWCR Arrow DWA Country Rotation ETF 8.2 111 -64 6.3 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.1 69 -22 7.7 -4.2
SCHE Schwab Emerging Markets Equity ETF 8.1 11 36 8.7 -3.2
URTH iShares MSCI World ETF 8.0 24 23 7.1 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -18 9.0 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 8.0 80 -33 18.7 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 7.9 19 28 8.5 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.9 67 -20 18.4 +6.5
CGXU Capital Group International Focus Equity ETF 7.8 54 -7 4.3 -7.6
IEMG iShares Core MSCI Emerging Markets ETF 7.8 9 38 8.7 -3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 7.8 39 8 8.0 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 38 7.0 -4.9
EEMA iShares MSCI Emerging Markets Asia ETF 7.7 50 -3 8.2 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.6 15 32 9.3 -2.6
ESGE iShares ESG Aware MSCI EM ETF 7.6 25 22 8.9 -3.0
UPWD JPMorgan Social Advancement ETF 7.6 49 -2 6.7 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.6 40 7 8.9 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 1 10.0 -1.9
RESE WisdomTree Emerging Markets ESG Fund 7.5 32 15 8.9 -3.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 7.5 16 31 8.8 -3.2
AVES Avantis Emerging Markets Value ETF 7.5 36 11 15.0 +3.1
DFIV Dimensional International Value ETF 7.5 30 17 10.0 -2.0
VWO Vanguard FTSE Emerging Markets ETF 7.4 8 39 8.8 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 7.4 48 -1 12.1 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 -12 11.8 -0.2
IXG iShares Global Financials ETF 7.3 40 7 10.4 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.2 30 17 8.7 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 38 7.2 -4.7
FDT First Trust Developed Markets ex-US Alphadex Fund 7.2 80 -33 11.3 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -18 16.8 +4.9
AVEM Avantis Emerging Markets Equity ETF 7.1 33 14 10.6 -1.3
TOK iShares MSCI Kokusai ETF 7.1 25 22 7.0 -5.0
FLGB Franklin FTSE United Kingdom ETF 7.1 9 38 9.3 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 7.1 11 36 8.7 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 6.9 64 -17 15.5 +3.6
CGGO Capital Group Global Growth Equity ETF 6.9 47 0 4.9 -7.0
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -12 14.1 +2.2
DFEV Dimensional Emerging Markets Value ETF 6.8 43 4 13.9 +2.0
DIVS SmartETFs Dividend Builder ETF 6.7 65 -18 5.9 -6.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 6.7 16 31 9.9 -2.0
MOTI VanEck Morningstar International Moat ETF 6.7 57 -10 9.1 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 6.7 75 -28 11.6 -0.3
GVAL Cambria Global Value ETF 6.5 71 -24 14.5 +2.6
IXJ iShares Global Healthcare ETF 6.5 40 7 8.2 -3.7
BKF iShares MSCI BRIC ETF 6.4 70 -23 9.2 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.4 25 22 8.2 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 22 7.8 -4.1
CIRC JPMorgan Sustainable Consumption ETF 6.3 49 -2 5.8 -6.1
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -33 10.1 -1.9
BLES Inspire Global Hope Large Cap ETF 6.2 49 -2 7.2 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 6.1 25 22 7.8 -4.1
ESGN Columbia Sustainable International Equity Income ETF 6.1 45 2 9.0 -2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.1 18 29 8.5 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 0 6.3 -5.6
STXE Strive Emerging Markets Ex-China ETF 5.9 32 15 7.7 -4.2
DWX SPDR S&P International Dividend ETF 5.9 45 2 8.8 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 5.9 16 31 9.6 -2.3
RXI iShares Global Consumer Discretionary ETF 5.9 40 7 6.7 -5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 23 24 7.6 -4.3
EUFN iShares MSCI Europe Financials ETF 5.8 48 -1 11.4 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -2 7.2 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 5.8 49 -2 7.9 -4.0
EWJV iShares MSCI Japan Value ETF 5.8 15 32 10.1 -1.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 5.7 80 -33 14.7 +2.8
GXC SPDR S&P China ETF 5.7 59 -12 10.1 -1.8
NTZG Nuveen Global Net Zero Transition ETF 5.7 55 -8 6.1 -5.8
SDIV Global X SuperDividend ETF 5.7 58 -11 19.7 +7.8
LDEM iShares ESG MSCI EM Leaders ETF 5.7 16 31 9.3 -2.6
KXI iShares Global Consumer Staples ETF 5.7 40 7 5.7 -6.2
MCHI iShares MSCI China ETF 5.7 57 -10 10.8 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -33 8.9 -3.0
HAP VanEck Natural Resources ETF 5.6 49 -2 9.4 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 5.6 31 16 9.7 -2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.6 49 -2 20.0 +8.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.4 20 27 8.6 -3.3
FXI iShares China Large-Cap ETF 5.3 74 -27 14.6 +2.7
FLCH Franklin FTSE China ETF 5.3 19 28 11.0 -0.9
EWU iShares MSCI United Kingdom ETF 5.3 50 -3 8.9 -3.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.3 19 28 6.8 -5.1
GNR SPDR S&P Global Natural Resources ETF 5.3 40 7 10.5 -1.4
EWT iShares MSCI Taiwan ETF 5.2 57 -10 7.5 -4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.2 32 15 7.1 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 5.2 35 12 8.2 -3.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.2 11 36 5.1 -6.8
XC WisdomTree Emerging Markets Ex-China Fund 5.1 32 15 7.7 -4.2
AIA iShares Asia 50 ETF 5.1 50 -3 9.6 -2.3
FLCA Franklin FTSE Canada ETF 5.1 9 38 9.5 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 28 8.9 -3.0
EWC iShares MSCI Canada ETF 5.1 50 -3 8.7 -3.2
EWQ iShares MSCI France ETF 5.1 50 -3 7.2 -4.7
FLFR Franklin FTSE France ETF 5.1 9 38 7.5 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -11 14.4 +2.5
KOIN Innovation Shares NextGen Protocol ETF 4.9 75 -28 7.6 -4.3
XCEM Columbia EM Core ex-China ETF 4.9 16 31 8.2 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 8 12.8 +0.9
OCEN IQ Clean Oceans ETF 4.9 45 2 6.8 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -33 5.0 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.8 29 18 9.8 -2.1
EWA iShares MSCI Australia ETF 4.8 50 -3 6.5 -5.4
MXI iShares Global Materials ETF 4.8 40 7 8.3 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 60 -13 9.0 -2.9
FLTW Franklin FTSE Taiwan ETF 4.7 19 28 7.8 -4.1
KALL KraneShares MSCI All China Index ETF 4.7 48 -1 11.5 -0.4
FLAU Franklin FTSE Australia ETF 4.7 9 38 7.0 -4.9
EXI iShares Global Industrials ETF 4.6 40 7 6.5 -5.4
CN Xtrackers MSCI All China Equity ETF 4.5 50 -3 11.4 -0.5
CGGR Capital Group Growth ETF 4.5 39 8 5.0 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 60 -13 2.9 -9.0
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 -2 13.7 +1.8
WLDR Affinity World Leaders Equity ETF 4.3 67 -20 10.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -18 7.7 -4.2
CGUS Capital Group Core Equity ETF 4.3 33 14 6.7 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -23 21.2 +9.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.2 45 2 7.9 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -31 10.5 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 -28 5.3 -6.7
FCA First Trust China AlphaDEX Fund 4.1 80 -33 19.3 +7.4
HART IQ Healthy Hearts ETF 4.0 45 2 6.2 -5.7
FILL iShares MSCI Global Energy Producers ETF 4.0 39 8 10.5 -1.4
CLNR IQ Cleaner Transport ETF 3.9 45 2 7.2 -4.7
IXN iShares Global Tech ETF 3.9 40 7 5.9 -6.0
FLLA Franklin FTSE Latin America ETF 3.8 19 28 10.3 -1.7
SANE Subversive Mental Health ETF 3.7 75 -28 6.3 -5.6
BICK First Trust BICK Index Fund 3.6 64 -17 6.8 -5.1
NXTG First Trust Indxx NextG ETF 3.6 70 -23 6.9 -5.0
EDEN iShares MSCI Denmark Capped ETF 3.6 53 -6 5.8 -6.1
HAUZ Xtrackers International Real Estate ETF 3.6 10 37 9.3 -2.6
GENY Principal Millennials Index ETF 3.6 45 2 6.7 -5.2
PIE Invesco DWA Emerging Markets Momentum ETF 3.6 90 -43 9.0 -2.9
IXP iShares Global Comm Services ETF 3.5 40 7 8.0 -3.9
EWD iShares MSCI Sweden ETF 3.5 54 -7 8.8 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -33 9.1 -2.8
FDVV Fidelity Core Dividend ETF 3.4 29 18 12.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 3.3 29 18 9.8 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 2 6.0 -5.9
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -18 0.8 -11.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -23 6.2 -5.8
WDIV SPDR Global Dividend ETF 3.1 40 7 11.8 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -13 11.5 -0.4
CHIX Global X MSCI China Financials ETF 3.1 65 -18 24.8 +12.9
XT iShares Exponential Technologies ETF 3.1 46 1 3.8 -8.1
KESG KraneShares MSCI China ESG Leaders Index ETF 3.1 59 -12 12.5 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -3 3.7 -8.2
IVAL Alpha Architect International Quantitative Value ETF 3.0 60 -13 13.1 +1.2
SEA U.S. Global Sea to Sky Cargo ETF 3.0 60 -13 31.5 +19.6
SHPP Pacer Industrials and Logistics ETF 3.0 60 -13 10.9 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 35 10.5 -1.4
AGNG Global X Aging Population ETF 2.9 50 -3 4.4 -7.5
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -23 2.1 -9.8
EWP iShares MSCI Spain ETF 2.9 50 -3 8.7 -3.2
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -33 15.2 +3.3
YUMY VanEck Future of Food ETF 2.8 69 -22 4.1 -7.8
COPX Global X Copper Miners ETF 2.8 65 -18 8.1 -3.9
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -32 6.8 -5.1
PIN Invesco India ETF 2.7 78 -31 5.2 -6.8
EPI WisdomTree India Earnings Fund 2.7 84 -37 17.4 +5.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -28 3.2 -8.7
MINV Matthews Asia Innovators Active ETF 2.7 79 -32 -0.6 -12.5
FLHK Franklin FTSE Hong Kong ETF 2.7 9 38 6.7 -5.3
PID Invesco International Dividend Achievers ETF 2.6 56 -9 8.3 -3.6
FLIN Franklin FTSE India ETF 2.6 19 28 6.3 -5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 0 -0.9 -12.8
WPS iShares International Developed Property ETF 2.6 48 -1 8.1 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 2 7.7 -4.2
EMFM Global X MSCI Next Emerging & Frontier ETF 2.6 63 -16 7.4 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 15 6.8 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -13 6.0 -5.9
CGV Conductor Global Equity Value ETF 2.5 128 -81 13.4 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -23 6.6 -5.3
IXC iShares Global Energy ETF 2.3 40 7 9.5 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -42 6.7 -5.2
VR Global X Metaverse ETF 2.3 50 -3 6.7 -5.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 -2 15.0 +3.1
EWN iShares MSCI Netherlands ETF 2.3 50 -3 5.4 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -23 0.7 -11.2
URA Global X Uranium ETF 2.3 69 -22 3.0 -8.9
EFNL iShares MSCI Finland Capped ETF 2.2 55 -8 7.2 -4.7
DIVD Altrius Global Dividend ETF 2.2 49 -2 12.1 +0.2
FRDM Freedom 100 Emerging Markets ETF 2.2 49 -2 9.4 -2.5
DXGE WisdomTree Germany Hedged Equity Fund 2.1 48 -1 10.5 -1.4
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -11 16.3 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 -11 13.3 +1.4
PAWZ ProShares Pet Care ETF 2.1 50 -3 4.3 -7.6
JXI iShares Global Utilities ETF 2.1 40 7 6.4 -5.5
ENOR iShares MSCI Norway ETF 2.1 53 -6 7.2 -4.7
NORW Global X MSCI Norway ETF 2.1 50 -3 7.1 -4.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 -33 8.5 -3.5
INDA iShares MSCI India ETF 2.0 65 -18 4.3 -7.6
FJP First Trust Japan AlphaDEX Fund 2.0 80 -33 13.0 +1.1
IFGL iShares International Developed Real Estate ETF 1.9 48 -1 7.9 -4.0
FLGR Franklin FTSE Germany ETF 1.9 9 38 8.8 -3.1
FLMX Franklin FTSE Mexico ETF 1.9 19 28 6.8 -5.1
EWW iShares MSCI Mexico Capped ETF 1.9 50 -3 6.6 -5.4
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -8 11.6 -0.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 0 -8.3 -20.2
AIQ Global X Future Analytics Tech ETF 1.9 68 -21 5.3 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 8 7.2 -4.7
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -13 0.1 -11.8
METV Roundhill Ball Metaverse ETF 1.9 59 -12 4.8 -7.1
EWH iShares MSCI Hong Kong ETF 1.9 50 -3 6.4 -5.5
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 1.8 58 -11 5.7 -6.2
FGM First Trust Germany AlphaDEX Fund 1.8 80 -33 11.0 -0.9
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 17 7.6 -4.3
GLCN VanEck China Growth Leaders ETF 1.8 60 -13 12.2 +0.3
CHIS Global X MSCI China Consumer Staples ETF 1.8 65 -18 4.6 -7.3
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 0 5.4 -6.5
INDY iShares India 50 ETF 1.8 89 -42 4.6 -7.3
ESPO VanEck Video Gaming & eSports ETF 1.8 55 -8 7.2 -4.7
GAMR ETFMG Video Game Tech ETF 1.8 75 -28 7.0 -4.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.8 45 2 8.3 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 78 -31 11.2 -0.7
EWG iShares MSCI Germany ETF 1.8 50 -3 8.1 -3.8
FMET Fidelity Metaverse ETF 1.8 39 8 5.7 -6.2
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -11 10.1 -1.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -31 -3.3 -15.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 61 -14 9.3 -2.6
GLIF AGFiQ Global Infrastructure ETF 1.7 45 2 6.2 -5.7
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 0 -1.3 -13.2
BOAT SonicShares Global Shipping ETF 1.7 69 -22 18.3 +6.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 69 -22 10.3 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -18 2.4 -9.5
FLBR Franklin FTSE Brazil ETF 1.7 19 28 12.1 +0.2
EWZ iShares MSCI Brazil Capped ETF 1.7 57 -10 10.5 -1.4
ECON Columbia Emerging Markets Consumer ETF 1.7 49 -2 4.5 -7.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -11 9.5 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 0 6.3 -5.6
SUBS Fount Subscription Economy ETF 1.6 70 -23 5.4 -6.5
INNO Harbor Disruptive Innovation ETF 1.5 75 -28 -3.6 -15.5
TINY ProShares Nanotechnology ETF 1.5 58 -11 1.8 -10.1
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -33 14.8 +2.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 -3 4.5 -7.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -13 13.6 +1.7
EWY iShares MSCI South Korea ETF 1.4 57 -10 8.8 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -33 9.5 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -21 7.7 -4.2
PSP Invesco Global Listed Private Equity ETF 1.4 144 -97 12.6 +0.7
SYNB Putnam BioRevolution ETF 1.4 70 -23 3.8 -8.1
IDAT iShares Cloud 5G and Tech ETF 1.4 47 0 6.5 -5.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 -3 5.8 -6.1
DAX Global X DAX Germany ETF 1.3 20 27 8.1 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 60 -13 -26.0 -37.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -2 6.2 -5.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.3 59 -12 2.1 -9.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -21 0.6 -11.3
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -2 4.6 -7.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -21 0.0 -11.9
ARVR First Trust Indxx Metaverse ETF 1.3 70 -23 4.7 -7.2
WDNA WisdomTree BioRevolution Fund 1.3 45 2 -4.2 -16.1
FLKR Franklin FTSE South Korea ETF 1.2 9 38 9.6 -2.3
CHIM Global X MSCI China Materials ETF 1.2 66 -19 11.9 +0.0
NANR SPDR S&P North American Natural Resources ETF 1.2 35 12 7.6 -4.3
EZA iShares MSCI South Africa ETF 1.2 57 -10 10.5 -1.4
CHII Global X MSCI China Industrials ETF 1.2 66 -19 13.7 +1.8
GLIN VanEck India Growth Leaders ETF 1.2 82 -35 15.8 +3.9
TCHI iShares MSCI China Multisector Tech ETF 1.2 59 -12 4.0 -7.9
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -18 2.8 -9.1
FLZA Franklin FTSE South Africa ETF 1.2 19 28 9.8 -2.1
DINT Davis Select International ETF 1.1 64 -17 8.0 -3.9
DWLD Davis Select Worldwide ETF 1.1 62 -15 9.2 -2.7
MVPS Amplify Thematic All-Stars ETF 1.1 49 -2 2.1 -9.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 0 5.6 -6.3
ILF iShares Latin America 40 ETF 1.1 47 0 10.0 -1.9
EIDO iShares MSCI Indonesia ETF 1.1 57 -10 8.5 -3.4
IDX VanEck Indonesia Index ETF 1.1 57 -10 8.3 -3.6
CHIQ Global X MSCI China Consumer ETF 1.1 65 -18 4.5 -7.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -3 2.6 -9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -23 3.2 -8.7
EBLU Ecofin Global Water ESG Fund 1.1 40 7 4.5 -7.4
INDF Nifty India Financials ETF 1.1 75 -28 7.3 -4.7
BNE Blue Horizon BNE ETF 1.0 87 -40 5.2 -6.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.0 68 -21 5.3 -6.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -39 2.4 -9.5
ISHP First Trust S-Network E-Commerce ETF 1.0 60 -13 4.5 -7.4
KEJI Global X China Innovation ETF 1.0 75 -28 3.5 -8.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 7 10.6 -1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 50 -3 19.5 +7.6
HERO Global X Video Games & Esports ETF 1.0 50 -3 10.4 -1.6
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -48 3.4 -8.5
AVRE Avantis Real Estate ETF 1.0 17 30 6.7 -5.2
SRET Global X SuperDividend REIT ETF 1.0 58 -11 9.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -28 7.7 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -28 5.9 -6.0
NLR VanEck Uranium+Nuclear Energy ETF 0.9 60 -13 6.1 -5.8
FPAG FPA Global Equity ETF 0.9 49 -2 6.8 -5.1
DFIS Dimensional International Small Cap ETF 0.9 39 8 6.4 -5.5
REET iShares Global REIT ETF 0.9 14 33 7.5 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -23 11.9 -0.0
OGIG O'Shares Global Internet Giants ETF 0.8 48 -1 0.5 -11.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 2.2 -9.7
MJ ETFMG Alternative Harvest ETF 0.8 75 -28 0.0 -11.9
TOKE Cambria Cannabis ETF 0.8 42 5 -21.3 -33.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -28 1.8 -10.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -28 0.9 -11.1
CHIE Global X MSCI China Energy ETF 0.8 67 -20 16.0 +4.1
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -28 3.6 -8.3
KTEC KraneShares Hang Seng TECH Index ETF 0.8 68 -21 -1.2 -13.1
CHIC Global X MSCI China Communication Services ETF 0.8 65 -18 -3.3 -15.2
MCH Matthews China Active ETF 0.8 79 -32 10.3 -1.6
KWEB KraneShares CSI China Internet ETF 0.8 69 -22 -0.4 -12.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.8 65 -18 5.6 -6.3
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -22 6.3 -5.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -21 5.2 -6.7
BYOB SoFi Be Your Own Boss ETF 0.8 59 -12 -3.2 -15.1
SOCL Global X Social Media ETF 0.8 65 -18 -0.7 -12.6
CQQQ Invesco China Technology ETF 0.8 70 -23 -5.4 -17.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -21 2.7 -9.2
BWEB Bitwise Web3 ETF 0.8 85 -38 2.6 -9.3
ECH iShares MSCI Chile ETF 0.8 57 -10 12.4 +0.5
GREK Global X FTSE Greece 20 ETF 0.8 56 -9 -6.2 -18.1
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -28 0.9 -11.0
IBET iBET Sports Betting and Gaming ETF 0.8 79 -32 2.3 -9.6
BJK VanEck Gaming ETF 0.8 62 -15 1.4 -10.5
ARGT Global X MSCI Argentina ETF 0.8 59 -12 6.6 -5.3
SMIN iShares MSCI India Small Cap ETF 0.7 74 -27 3.7 -8.2
EWK iShares MSCI Belgium Capped ETF 0.7 50 -3 7.6 -4.3
GRNR Global X Green Building ETF 0.7 45 2 9.2 -2.7
MOO VanEck Agribusiness ETF 0.7 52 -5 9.0 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 8 9.0 -2.9
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -28 5.1 -6.8
KCAL Subversive Food Security ETF 0.7 75 -28 10.2 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -12 7.9 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 7 6.3 -5.6
FLIY Franklin FTSE Italy ETF 0.7 9 38 10.2 -1.7
EWI iShares MSCI Italy ETF 0.7 50 -3 10.5 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -12 4.0 -7.9
INCO Columbia India Consumer ETF 0.6 75 -28 3.0 -8.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -38 6.1 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -38 1.4 -10.5
IBUY Amplify Online Retail ETF 0.6 65 -18 -4.6 -16.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.6 68 -21 7.3 -4.6
RVRB Reverb ETF 0.6 30 17 6.7 -5.2
BFIT Global X Health & Wellness ETF 0.6 50 -3 6.0 -5.9
DUSA Davis Select U.S. Equity ETF 0.6 61 -14 10.3 -1.6
DFNL Davis Select Financial ETF 0.6 62 -15 9.9 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -28 4.2 -7.7
PEX ProShares Global Listed Private Equity ETF 0.5 341 -294 13.2 +1.3
AVDV Avantis International Small Cap Value ETF 0.5 36 11 10.3 -1.6
PBD Invesco Global Clean Energy ETF 0.5 75 -28 -1.3 -13.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 -12 5.0 -6.9
BMED BlackRock Future Health ETF 0.5 85 -38 2.1 -9.8
GMET VanEck Green Metals ETF 0.5 59 -12 10.0 -1.9
QTUM Defiance Quantum ETF 0.5 40 7 4.7 -7.2
AFK VanEck Africa Index ETF 0.5 77 -30 11.6 -0.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -10 4.6 -7.3
PIO Invesco Global Water ETF 0.4 75 -28 5.7 -6.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -11 5.3 -6.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -12 6.6 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -3 7.1 -4.8
DGIN VanEck Digital India ETF 0.4 75 -28 0.3 -11.6
THD iShares MSCI Thailand ETF 0.4 57 -10 4.7 -7.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 8 6.5 -5.4
ASEA Global X Southeast Asia ETF 0.4 65 -18 7.9 -4.0
UAE iShares MSCI UAE Capped ETF 0.4 59 -12 7.5 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 2 3.2 -8.7
CHIR Global X MSCI China Real Estate ETF 0.4 66 -19 24.9 +13.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -23 10.3 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -28 7.2 -4.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -38 4.5 -7.5
DKRB Subversive Decarbonization ETF 0.4 75 -28 5.1 -6.8
GVLU Gotham 1000 Value ETF 0.3 50 -3 12.1 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -2 5.5 -6.4
QAT iShares MSCI Qatar Capped ETF 0.3 59 -12 8.0 -3.9
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -31 3.1 -8.8
XDAT Franklin Exponential Data ETF 0.3 50 -3 4.5 -7.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -13 5.1 -6.8
BUG Global X Cybersecurity ETF 0.3 50 -3 2.4 -9.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 0 4.1 -7.8
HACK ETFMG Prime Cyber Security ETF 0.3 60 -13 4.9 -7.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -13 5.8 -6.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 2 1.2 -10.7
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -23 3.5 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 12.5 +0.6
FAN First Trust Global Wind Energy ETF 0.3 62 -15 5.0 -6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 2 4.8 -7.1
FINX Global X FinTech Thematic ETF 0.2 68 -21 5.2 -6.7
KMED KraneShares Emerging Markets Healthcare Index ETF 0.2 81 -34 3.1 -8.8
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -18 3.2 -8.7
CHIH Global X MSCI China Health Care ETF 0.2 65 -18 3.0 -8.9
CHNA Loncar China BioPharma ETF 0.2 79 -32 -5.7 -17.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -33 16.7 +4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -21 7.2 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -16 5.1 -6.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 0 9.0 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -23 5.0 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -21 5.0 -6.9
HYDR Global X Hydrogen ETF 0.1 50 -3 -6.9 -18.8
JETS US Global Jets ETF 0.1 60 -13 -16.0 -27.9
IGF iShares Global Infrastructure ETF 0.1 40 7 4.8 -7.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 7 4.8 -7.1
CHIU Global X MSCI China Utilities ETF 0.1 67 -20 10.4 -1.5
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -13 5.2 -6.7
OND ProShares On-Demand ETF 0.1 58 -11 -5.5 -17.4
IPOS Renaissance International IPO ETF 0.1 80 -33 -35.9 -47.8
MTVR Fount Metaverse ETF 0.1 70 -23 6.6 -5.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 -2.1 -14.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 0 5.3 -6.6
MBOX Freedom Day Dividend ETF 0.1 39 8 9.1 -2.8
RITA ETFB Green SRI REITs ETF 0.0 50 -3 5.2 -6.7
FCLD Fidelity Cloud Computing ETF 0.0 39 8 4.9 -7.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 34 13.0 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 18 7.1 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 -12 8.3 -3.6
IYE iShares U.S. Energy ETF 0.0 39 8 8.0 -3.9
VB Vanguard Small-Cap ETF 0.0 5 42 6.4 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 40 6.2 -5.7
USMF WisdomTree U.S. Multifactor Fund 0.0 28 19 9.4 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 38 7.3 -4.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -12 7.8 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.0 15 32 12.4 +0.5
RNDV US Equity Dividend Select ETF 0.0 50 -3 10.0 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 19 7.2 -4.7
WTV WisdomTree US Value Fund 0.0 12 35 9.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 6 8.3 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -12 6.7 -5.2
VBR Vanguard Small Cap Value Index Fund 0.0 7 40 9.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 43 7.4 -4.5
USVT US Value ETF 0.0 49 -2 12.8 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.0 18 29 8.4 -3.5
FENY Fidelity MSCI Energy Index ETF 0.0 8 39 8.5 -3.4
DFUV Dimensional US Marketwide Value ETF 0.0 23 24 9.5 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 18 29 6.1 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 9.3 -2.6
RNLC Large Cap US Equity Select ETF 0.0 60 -13 7.7 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 43 7.0 -5.0
VXF Vanguard Extended Market Index Fund 0.0 6 41 4.5 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 9 10.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 43 7.4 -4.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 39 7.9 -4.0
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 35 10.2 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 -13 7.2 -4.7
VDE Vanguard Energy Index Fund 0.0 10 37 8.3 -3.6
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -13 6.6 -5.3
VALQ American Century STOXX U.S. Quality Value ETF 0.0 29 18 11.0 -0.9
FOVL iShares Focused Value Factor ETF 0.0 25 22 13.2 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 32 8.4 -3.5
DUHP Dimensional US High Profitability ETF 0.0 22 25 9.0 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 24 5.6 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 27 11.0 -0.9
SYLD Cambria Shareholder Yield ETF 0.0 59 -12 13.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 43 8.1 -3.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 19 8.3 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 32 14.3 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 41 5.5 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 32 8.2 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 6.6 -5.3
FXN First Trust Energy AlphaDEX Fund 0.0 64 -17 6.5 -5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 12 7.7 -4.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 10.8 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 39 8 11.2 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0 30 17 9.3 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -28 10.1 -1.8
IWR iShares Russell Midcap ETF 0.0 18 29 6.9 -5.0
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 39 8.3 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 28 7.5 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 41 9.5 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.0 15 32 7.2 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.0 75 -28 11.2 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 39 6.3 -5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 12 7.7 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 34 4.4 -7.5
IGE iShares North American Natural Resources ETF 0.0 40 7 8.0 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 38 7.1 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 63 -16 5.3 -6.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 7.9 -4.0
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 27 6.9 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 9.4 -2.5
TPLC Timothy Plan US Large Cap Core ETF 0.0 52 -5 7.2 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 15 32 5.5 -6.4
EQRR ProShares Equities for Rising Rates ETF 0.0 35 12 10.4 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 17 10.9 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.0 91 -44 13.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 34 9.1 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 38 7.4 -4.5
FCG First Trust Natural Gas ETF 0.0 60 -13 12.4 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 12 13.2 +1.3
AVUS Avantis U.S. Equity ETF 0.0 15 32 7.8 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -5 6.6 -5.3
ESGU iShares MSCI USA ESG Optimized ETF 0.0 15 32 6.7 -5.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 6.9 -5.0
SMMD iShares Russell 2500 ETF 0.0 15 32 6.8 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 7.9 -4.1
IQM Franklin Intelligent Machines ETF 0.0 50 -3 4.1 -7.8
PRNT The 3D Printing ETF 0.0 66 -19 -3.2 -15.1
ENRG SoFi Smart Energy ETF 0.0 59 -12 -1.7 -13.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 22 8.3 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.9 -9.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 22 8.2 -3.7
ENZL iShares MSCI New Zealand Capped ETF 0.0 50 -3 3.6 -8.3
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 27 1.2 -10.7
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 27 -1.3 -13.2
ILCV iShares Morningstar Value ETF 0.0 4 43 8.4 -3.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 12 13.6 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 22 7.4 -4.5
ILCG iShares Morningstar Growth ETF 0.0 4 43 5.5 -6.4
SCHK Schwab 1000 Index ETF 0.0 5 42 6.7 -5.2
IYY iShares Dow Jones U.S. ETF 0.0 20 27 6.5 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 6.7 -5.3
VONE Vanguard Russell 1000 ETF 0.0 8 39 6.7 -5.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 6.7 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 6.8 -5.2
IWB iShares Russell 1000 ETF 0.0 15 32 6.6 -5.3
VTHR Vanguard Russell 3000 Index Fund 0.0 10 37 6.5 -5.4
DFUS Dimensional U.S. Equity ETF 0.0 11 36 6.7 -5.2
VTI Vanguard Total Stock Market Index Fund 0.0 3 44 6.5 -5.4
IWV iShares Russell 3000 ETF 0.0 20 27 6.4 -5.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 6.6 -5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 30 8.7 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 6.5 -5.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 18 10.1 -1.8
IWD iShares Russell 1000 Value ETF 0.0 18 29 8.0 -3.9
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 39 8.1 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 18 8.8 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 32 7.2 -4.7
NETZ Engine No 1 Transform Climate ETF 0.0 75 -28 6.8 -5.1
DISV Dimensional International Small Cap Value ETF 0.0 42 5 10.3 -1.6

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 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 17.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.