FlexShares International Quality Dividend Index Fund
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 5.9%


  • 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) $810
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 237
Wgt avg mkt cap (mns) $90,314
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 0.0%
Developed mkts 68.7%
Emerging mkts 31.4%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 3.7 %
NOVARTIS AG 3.0 %
TAIWAN SEMICONDUCTOR MANUFAC 3.0 %
BHP BILLITON LTD 2.5 %
ROCHE HOLDING AG-BR 2.1 %
ROYAL BANK OF CANADA 1.9 %
INTESA SANPAOLO S.P.A. 1.6 %
NINTENDO CO LTD 1.6 %
CHINA HONGQIAO GROUP LTD 1.5 %
CHOW TAI FOOK JEWELLERY GROU 1.5 %
Total 22.4 %

TOP COUNTRY EXPOSURE
JAPAN 13.1 %
BRITAIN 10.5 %
SWITZERLAND 8.9 %
CHINA 8.6 %
TAIWAN 7.7 %
HONG KONG 7.2 %
CANADA 6.6 %
ITALY 4.6 %
FRANCE 4.6 %
AUSTRALIA 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 10.2% 10.0% 6.5% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 50%
MSCI EAFE 0.81 71%
MSCI Emg. Mkts. 0.78 70%

Technical Indicators
Recent close $28.74
30d moving avg. $28.02
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $16,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 8.8%


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 80.8 47 0 8.3 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 37.1 9 38 7.9 -0.9
DOL WisdomTree International LargeCap Dividend Fund 34.7 48 -1 7.1 -1.7
DWM WisdomTree International Equity Fund 29.5 48 -1 7.3 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.4 40 7 7.4 -1.5
VWID Virtus WMC International Dividend ETF 27.4 49 -2 8.4 -0.5
BKIE BNY Mellon International Equity ETF 26.8 4 43 7.0 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.5 41 6 7.4 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.5 36 11 6.5 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.4 18 29 7.8 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 26.3 20 27 7.0 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 26.1 20 27 6.8 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.5 25 22 7.0 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 25.0 40 7 10.4 +1.6
JHMD John Hancock Multifactor Developed International ETF 24.7 39 8 7.5 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.6 20 27 6.4 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 24.5 9 38 7.2 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.2 46 1 6.7 -2.2
FIDI Fidelity International High Dividend ETF 24.2 18 29 8.6 -0.3
STXI Strive International Developed Markets ETF 24.1 29 18 6.6 -2.2
DTH WisdomTree International High Dividend Fund 23.9 58 -11 8.3 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.8 25 22 7.3 -1.6
FIVA Fidelity International Value Factor ETF 23.7 18 29 9.8 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.7 14 33 6.1 -2.7
VYMI Vanguard International High Dividend Yield ETF 23.6 17 30 9.5 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.5 30 17 6.9 -1.9
FLEE Franklin FTSE Europe ETF 23.2 9 38 7.3 -1.6
FENI Fidelity Enhanced International ETF 23.1 28 19 6.5 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 23.0 24 23 7.1 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 22.8 83 -36 9.3 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 22.7 34 13 7.6 -1.2
EFA iShares MSCI EAFE ETF 22.2 35 12 6.7 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 22.1 20 27 6.7 -2.2
IQSI IQ Candriam International Equity ETF 22.1 15 32 6.6 -2.3
EFV iShares MSCI EAFE Value ETF 21.7 34 13 9.0 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 21.5 4 43 8.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.5 45 2 8.7 -0.1
INTF iShares International Equity Factor ETF 21.4 15 32 7.5 -1.3
QINT American Century Quality Diversified International ETF 21.3 39 8 7.2 -1.6
RODE Hartford Multifactor Diversified International ETF 20.9 29 18 11.4 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 20.8 29 18 6.6 -2.2
CIL VictoryShares International Volatility Wtd ETF 20.8 45 2 6.6 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 15 6.0 -2.9
CWI SPDR MSCI ACWI ex-US ETF 20.5 30 17 7.6 -1.3
IXUS iShares Core MSCI Total International Stock ETF 20.2 7 40 7.8 -1.0
VXUS Vanguard Total International Stock ETF 20.0 5 42 7.8 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 19.9 30 17 6.2 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.8 20 27 6.3 -2.5
IEFA iShares Core MSCI EAFE ETF 19.6 7 40 7.0 -1.9
IEV iShares Europe ETF 19.6 67 -20 6.9 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 19.5 4 43 6.9 -1.9
JHID John Hancock International High Dividend ETF 19.5 46 1 9.4 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 19.5 3 44 6.9 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.0 39 8 7.8 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 19.0 25 22 9.5 +0.6
SCHF Schwab International Equity ETF 19.0 6 41 7.2 -1.6
FDEV Fidelity International Multifactor ETF 18.8 18 29 7.3 -1.5
IVLU iShares MSCI Intl Value Factor ETF 18.8 30 17 10.3 +1.4
VEA Vanguard FTSE Developed Markets ETF 18.8 3 44 7.1 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 18.3 37 10 8.2 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.2 9 38 9.1 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.2 29 18 7.7 -1.2
DFAI Dimensional International Core Equity Market ETF 18.0 18 29 7.1 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.9 35 12 6.6 -2.2
SPEU SPDR Portfolio Europe ETF 17.8 7 40 7.4 -1.5
IEUR iShares Core MSCI Europe ETF 17.6 11 36 7.4 -1.5
VGK Vanguard FTSE Europe ETF 17.5 6 41 7.5 -1.4
CGIE Capital Group International Equity ETF 17.5 54 -7 5.1 -3.8
DIHP Dimensional International High Profitability ETF 17.4 29 18 7.1 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 17.4 65 -18 6.1 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.3 39 8 6.6 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 17.1 50 -3 12.1 +3.3
VSGX Vanguard ESG International Stock ETF 17.0 10 37 7.6 -1.3
TTAI FCF International Quality ETF 16.5 59 -12 7.3 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 16.4 34 13 6.0 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 16.3 83 -36 10.6 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.2 12 35 5.9 -2.9
DEW WisdomTree Global High Dividend Fund 15.9 58 -11 8.3 -0.5
IGRO iShares International Dividend Growth ETF 15.8 15 32 7.2 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 15.7 60 -13 11.0 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.5 58 -11 6.9 -1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.4 48 -1 6.0 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 15.2 49 -2 7.4 -1.5
WWJD Inspire International ETF 15.0 80 -33 7.3 -1.6
TPIF Timothy Plan International ETF 14.7 62 -15 6.2 -2.7
UMMA Wahed Dow Jones Islamic World ETF 14.5 65 -18 5.4 -3.5
IDV iShares International Select Dividend ETF 14.5 51 -4 10.6 +1.7
DWMF WisdomTree International Multifactor Fund 14.2 38 9 7.0 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.0 22 25 5.7 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 14.0 31 16 6.2 -2.6
EFG iShares MSCI EAFE Growth ETF 13.9 36 11 4.3 -4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.8 58 -11 7.1 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 13.7 42 5 7.3 -1.6
IPAC iShares Core MSCI Pacific ETF 13.5 9 38 6.2 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 13.5 30 17 5.4 -3.5
DFIC Dimensional International Core Equity 2 ETF 13.4 23 24 7.3 -1.5
AVIV Avantis International Large Cap Value ETF 13.3 25 22 8.5 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 13.2 12 35 5.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 13.1 42 5 5.4 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.9 45 2 6.9 -1.9
FICS First Trust International Developed Capital Strength ETF 12.8 70 -23 7.3 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.8 47 0 6.1 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 12.8 24 23 6.3 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 12.8 19 28 6.7 -2.2
VIGI Vanguard International Dividend Appreciation ETF 12.7 10 37 6.3 -2.5
VPL Vanguard FTSE Pacific ETF 12.7 7 40 6.7 -2.1
UIVM VictoryShares International Value Momentum ETF 12.7 35 12 8.8 +0.0
EWJ iShares MSCI Japan ETF 12.6 50 -3 6.1 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 12.6 49 -2 15.3 +6.5
AVDE Avantis International Equity ETF 12.5 23 24 7.3 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 12.5 49 -2 10.0 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.4 25 22 6.8 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.4 39 8 15.9 +7.1
FLJP Franklin FTSE Japan ETF 12.4 9 38 6.2 -2.6
FLJH Franklin FTSE Japan Hedged ETF 12.4 9 38 6.0 -2.9
ECON Columbia Emerging Markets Consumer ETF 12.3 49 -2 12.1 +3.3
WRND IQ Global Equity R&D Leaders ETF 12.3 18 29 8.1 -0.8
JPXN iShares JPX-Nikkei 400 ETF 12.3 48 -1 6.5 -2.3
DFIV Dimensional International Value ETF 12.3 27 20 9.5 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.3 24 23 7.3 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.2 30 17 7.7 -1.1
EZU iShares MSCI Eurozone ETF 12.1 52 -5 6.7 -2.1
AVSD Avantis Responsible International Equity ETF 12.1 23 24 5.6 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.9 65 -18 12.0 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 11.9 55 -8 6.3 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.8 45 2 10.1 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.8 42 5 7.1 -1.8
SCHY Schwab International Dividend Equity ETF 11.8 14 33 9.6 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.6 65 -18 4.2 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 11.6 25 22 12.5 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 11.5 44 3 12.0 +3.1
DGT SPDR Global Dow ETF 11.3 50 -3 6.9 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 11.2 25 22 6.2 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 11.1 25 22 11.5 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.0 95 -48 11.5 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.0 50 -3 10.8 +1.9
CGXU Capital Group International Focus Equity ETF 11.0 54 -7 5.5 -3.4
DXIV Dimensional International Vector Equity ETF 11.0 34 13 7.7 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 11.0 48 -1 7.3 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.8 30 17 9.0 +0.2
CGDG Capital Group Dividend Growers ETF 10.8 47 0 6.2 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.7 66 -19 9.3 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 10.7 41 6 6.6 -2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.5 40 7 7.0 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.4 15 32 10.0 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 32 7.8 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.4 24 23 7.9 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.3 50 -3 5.9 -2.9
DTAN Sparkline International Intangible Value ETF 10.2 55 -8 8.6 -0.3
FEZ SPDR EURO STOXX 50 ETF 10.2 29 18 7.2 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 10.2 11 36 9.8 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.1 36 11 9.6 +0.8
IDMO Invesco S&P International Developed Momentum ETF 10.0 25 22 5.3 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 10.0 48 -1 7.3 -1.5
JIG JPMorgan International Growth ETF 9.9 55 -8 4.7 -4.1
EEM iShares MSCI Emerging Markets ETF 9.8 69 -22 10.1 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.8 33 14 9.8 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 9.8 19 28 9.1 +0.2
FLGB Franklin FTSE United Kingdom ETF 9.8 9 38 7.5 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 9.7 10 37 5.7 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.6 70 -23 9.1 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.5 56 -9 10.6 +1.7
GVAL Cambria Global Value ETF 9.5 68 -21 10.4 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 17 5.9 -2.9
SCHE Schwab Emerging Markets Equity ETF 9.4 11 36 10.8 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.4 30 17 10.2 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 9.3 75 -28 8.2 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 9.3 49 -2 10.0 +1.2
RCGE RockCreek Global Equality ETF 9.3 95 -48 6.7 -2.2
ACWI iShares MSCI ACWI ETF 9.3 32 15 5.5 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -11 7.0 -1.8
AVEM Avantis Emerging Markets Equity ETF 9.2 33 14 8.5 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9.2 32 15 6.9 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.2 44 3 10.5 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -33 5.8 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 9.1 35 12 9.1 +0.3
XCEM Columbia EM Core ex-China ETF 9.1 16 31 8.2 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 9.1 7 40 10.4 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 9.0 9 38 10.3 +1.5
VWO Vanguard FTSE Emerging Markets ETF 9.0 7 40 10.0 +1.2
INEQ Columbia International Equity Income ETF 9.0 45 2 8.0 -0.8
FLSW Franklin FTSE Switzerland ETF 8.9 9 38 6.4 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 27 5.6 -3.3
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -11 7.4 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.8 59 -12 8.7 -0.2
BLES Inspire Global Hope ETF 8.7 61 -14 6.8 -2.1
DVYE iShares Emerging Markets Dividend ETF 8.7 49 -2 18.2 +9.4
EUFN iShares MSCI Europe Financials ETF 8.6 51 -4 7.8 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -18 7.9 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.6 38 9 9.1 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -12 11.5 +2.6
IXG iShares Global Financials ETF 8.5 42 5 6.5 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 8.4 17 30 13.6 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 15 9.0 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.4 41 6 8.5 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 8.3 25 22 7.6 -1.3
MEM Matthews Emerging Markets Equity Active ETF 8.3 79 -32 7.6 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.3 80 -33 9.3 +0.5
IOO iShares Global 100 ETF 8.3 41 6 4.7 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 8.3 16 31 8.4 -0.5
STXE Strive Emerging Markets Ex-China ETF 8.2 32 15 7.7 -1.2
GLOF iShares Global Equity Factor ETF 8.2 20 27 6.4 -2.5
VT Vanguard Total World Stock ETF 8.2 6 41 5.8 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 8.1 63 -16 13.1 +4.3
BKCI BNY Mellon Concentrated International ETF 8.0 80 -33 5.2 -3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 8.0 15 32 7.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 38 5.2 -3.7
ESGE iShares ESG Aware MSCI EM ETF 8.0 25 22 10.0 +1.1
FEP First Trust Europe AlphaDEX Fund 8.0 80 -33 9.0 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.9 67 -20 13.5 +4.7
URTH iShares MSCI World ETF 7.7 24 23 5.0 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 38 5.6 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 27 10.5 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.6 75 -28 9.2 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 7.6 49 -2 9.3 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -5 7.6 -1.2
OAIM OneAscent International Equity ETF 7.5 95 -48 5.6 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -8 7.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 1 9.7 +0.9
AIA iShares Asia 50 ETF 7.5 50 -3 12.1 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 7.4 32 15 6.3 -2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 7.4 33 14 8.3 -0.6
EWT iShares MSCI Taiwan ETF 7.3 58 -11 6.4 -2.4
AVES Avantis Emerging Markets Value ETF 7.2 36 11 10.8 +2.0
FLTW Franklin FTSE Taiwan ETF 7.1 19 28 6.5 -2.3
EWL iShares MSCI Switzerland ETF 7.1 50 -3 6.2 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 35 5.1 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 6.9 29 18 6.4 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.9 45 2 10.6 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 22 5.8 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 0 5.0 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -13 7.8 -1.0
WDIV SPDR S&P Global Dividend ETF 6.5 40 7 9.2 +0.3
MOTI VanEck Morningstar International Moat ETF 6.4 58 -11 11.8 +3.0
BKF iShares MSCI BIC ETF 6.4 69 -22 13.3 +4.5
DWX SPDR S&P International Dividend ETF 6.4 45 2 6.1 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.4 70 -23 13.1 +4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.2 35 12 17.8 +8.9
TOK iShares MSCI Kokusai ETF 6.2 26 21 5.0 -3.9
EWJV iShares MSCI Japan Value ETF 6.2 15 32 8.6 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 6.2 80 -33 11.0 +2.2
CGGO Capital Group Global Growth Equity ETF 6.1 47 0 4.6 -4.2
EWU iShares MSCI United Kingdom ETF 6.1 50 -3 8.1 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.0 19 28 5.7 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 6.0 66 -19 12.1 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.0 88 -41 8.6 -0.2
CZAR Themes Natural Monopoly ETF 6.0 35 12 5.7 -3.2
KNO AXS Knowledge Leaders ETF 5.9 78 -31 6.0 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 5.9 36 11 7.8 -1.0
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 2 6.1 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 5.8 80 -33 9.0 +0.1
MINV Matthews Asia Innovators Active ETF 5.7 79 -32 7.0 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 28 6.2 -2.6
AGQI First Trust Active Global Quality Income ETF 5.6 85 -38 4.8 -4.0
WLDR Affinity World Leaders Equity ETF 5.6 67 -20 7.3 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.5 25 22 6.5 -2.3
VIDI Vident International Equity Strategy ETF 5.5 61 -14 10.7 +1.9
DVYA iShares Asia/Pacific Dividend ETF 5.5 49 -2 7.5 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.5 53 -6 7.7 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -33 8.7 -0.1
RGEF Rockefeller Global Equity ETF 5.5 55 -8 4.7 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -28 5.2 -3.6
MCHI iShares MSCI China ETF 5.4 59 -12 16.8 +7.9
IXJ iShares Global Healthcare ETF 5.3 42 5 7.2 -1.6
FLCA Franklin FTSE Canada ETF 5.3 9 38 6.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 5.3 40 7 10.9 +2.1
KXI iShares Global Consumer Staples ETF 5.3 41 6 5.5 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -33 4.3 -4.5
OSEA Harbor International Compounders ETF 5.3 55 -8 4.9 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 8 12.3 +3.5
IXN iShares Global Tech ETF 5.3 41 6 3.5 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 27 6.1 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 -10 8.2 -0.7
IXP iShares Global Comm Services ETF 5.2 42 5 5.4 -3.5
NXTG First Trust Indxx NextG ETF 5.2 70 -23 5.2 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 -21 6.8 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 -13 10.4 +1.5
MXI iShares Global Materials ETF 5.1 41 6 7.5 -1.4
BINV Brandes International ETF 5.1 70 -23 9.3 +0.4
EXI iShares Global Industrials ETF 5.0 42 5 4.5 -4.4
FLCH Franklin FTSE China ETF 5.0 19 28 15.2 +6.4
RNEM First Trust Emerging Markets Equity Select ETF 4.9 75 -28 7.6 -1.2
XT iShares Exponential Technologies ETF 4.9 46 1 4.9 -3.9
FXI iShares China Large-Cap ETF 4.8 74 -27 17.9 +9.1
CLNR IQ Cleaner Transport ETF 4.8 45 2 6.6 -2.2
KNCT Invesco Next Gen Connectivity ETF 4.8 40 7 4.7 -4.1
JGLO JPMorgan Global Select Equity ETF 4.7 33 14 5.0 -3.9
EWI iShares MSCI Italy ETF 4.6 50 -3 10.4 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.6 33 14 8.5 -0.3
GXC SPDR S&P China ETF 4.6 59 -12 14.7 +5.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.6 59 -12 5.3 -3.6
EWA iShares MSCI Australia ETF 4.5 50 -3 5.6 -3.3
KALL KraneShares MSCI All China Index ETF 4.5 49 -2 15.0 +6.1
QTUM Defiance Quantum ETF 4.5 40 7 5.4 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -18 4.1 -4.8
SDIV Global X Superdividend ETF 4.4 58 -11 41.2 +32.4
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -28 8.9 +0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.4 90 -43 6.8 -2.1
DFEV Dimensional Emerging Markets Value ETF 4.3 43 4 13.0 +4.2
EWQ iShares MSCI France ETF 4.3 53 -6 7.3 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 4.3 58 -11 6.6 -2.2
FILL iShares MSCI Global Energy Producers ETF 4.3 39 8 11.8 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -33 7.3 -1.5
CANC Tema Oncology ETF 4.3 75 -28 -2.8 -11.6
HRTS Tema Heart & Health ETF 4.3 75 -28 1.3 -7.5
PID Invesco International Dividend Achievers ETF 4.3 53 -6 5.5 -3.3
FBOT Fidelity Disruptive Automation ETF 4.2 50 -3 3.7 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -33 4.9 -3.9
FLAU Franklin FTSE Australia ETF 4.2 9 38 6.0 -2.8
DIVS SmartETFs Dividend Builder ETF 4.2 65 -18 5.0 -3.8
HART IQ Healthy Hearts ETF 4.2 45 2 6.7 -2.2
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -5 3.6 -5.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.2 58 -11 11.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -42 4.8 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -23 2.6 -6.3
RXI iShares Global Consumer Discretionary ETF 4.0 41 6 9.1 +0.3
EWD iShares MSCI Sweden ETF 4.0 54 -7 5.3 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -2 5.8 -3.1
FEOE First Eagle Overseas Equity ETF 3.9 79 -32 7.8 -1.0
EMC Global X Emerging Markets Great Consumer ETF 3.9 75 -28 10.8 +2.0
FLHK Franklin FTSE Hong Kong ETF 3.8 9 38 6.7 -2.1
FRDM Freedom 100 Emerging Markets ETF 3.7 49 -2 8.2 -0.7
EWC iShares MSCI Canada ETF 3.6 50 -3 6.0 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -31 9.1 +0.2
URA Global X Uranium ETF 3.5 69 -22 1.7 -7.2
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -33 5.3 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -13 2.1 -6.7
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -2 9.7 +0.8
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -8 12.4 +3.6
EV Mast Global Battery Recycling & Production ETF 3.3 65 -18 10.5 +1.7
FCA First Trust China AlphaDEX Fund 3.3 80 -33 7.8 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 15 15.2 +6.4
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -33 11.8 +3.0
FEGE First Eagle Global Equity ETF 3.1 79 -32 6.8 -2.0
ICOP iShares Copper and Metals Mining ETF 3.0 47 0 8.0 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 -18 16.0 +7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -28 4.6 -4.2
ARVR First Trust Indxx Metaverse ETF 3.0 70 -23 4.0 -4.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -18 5.4 -3.5
AGNG Global X Aging Population ETF 2.9 50 -3 4.9 -4.0
ESPO VanEck Video Gaming and eSports ETF 2.9 56 -9 3.7 -5.1
EMM Global X Emerging Markets ex-China ETF 2.9 75 -28 6.4 -2.5
GSIB Themes Global Systemically Important Banks ETF 2.8 35 12 9.0 +0.1
JCHI JPMorgan Active China ETF 2.7 65 -18 14.8 +5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -32 8.8 0.0
DINT Davis Select International ETF 2.7 55 -8 7.9 -1.0
EWN iShares MSCI Netherlands ETF 2.7 50 -3 5.5 -3.3
MCH Matthews China Active ETF 2.7 79 -32 13.5 +4.7
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -12 3.4 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -23 4.8 -4.1
IXC iShares Global Energy ETF 2.6 44 3 10.2 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 8 10.7 +1.9
EWG iShares MSCI Germany ETF 2.6 50 -3 6.4 -2.5
FLLA Franklin FTSE Latin America ETF 2.6 19 28 12.6 +3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.6 29 18 9.1 +0.3
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -2 5.8 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -1 1.5 -7.3
COPX Global X Copper Miners ETF 2.5 65 -18 6.9 -1.9
COPA Themes Copper Miners ETF 2.5 35 12 5.4 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -14 1.4 -7.5
EPOL iShares MSCI Poland ETF 2.5 59 -12 11.2 +2.4
METV Roundhill Ball Metaverse ETF 2.5 59 -12 7.4 -1.4
FLGR Franklin FTSE Germany ETF 2.4 9 38 7.1 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 0 5.8 -3.1
EWH iShares MSCI Hong Kong ETF 2.4 50 -3 5.0 -3.8
TMFG Motley Fool Global Opportunities ETF 2.4 85 -38 3.9 -4.9
BMED Future Health ETF 2.4 85 -38 0.5 -8.4
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -13 4.2 -4.7
JXI iShares Global Utilities ETF 2.4 43 4 5.8 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -13 8.1 -0.7
BWEB Bitwise Web3 ETF 2.3 85 -38 -0.1 -9.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -28 7.8 -1.1
FJP First Trust Japan AlphaDEX Fund 2.2 80 -33 8.6 -0.2
IQRA IQ CBRE Real Assets ETF 2.2 65 -18 5.7 -3.2
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -33 10.1 +1.3
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 12 4.7 -4.1
INDA iShares MSCI India ETF 2.1 65 -18 4.7 -4.1
SHPP Pacer Industrials and Logistics ETF 2.1 60 -13 8.7 -0.1
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -13 0.5 -8.4
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -21 3.7 -5.1
PIN Invesco India ETF 2.1 78 -31 4.7 -4.1
FLIN Franklin FTSE India ETF 2.1 19 28 4.2 -4.6
FGM First Trust Germany AlphaDEX Fund 2.1 80 -33 6.3 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -2 9.4 +0.6
FAN First Trust Global Wind Energy ETF 2.0 60 -13 4.6 -4.2
TOKE Cambria Cannabis ETF 2.0 42 5 1.1 -7.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 32 6.9 -1.9
DAX Global X DAX Germany ETF 2.0 21 26 6.8 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -13 10.5 +1.7
PCGG Polen Capital Global Growth ETF 2.0 85 -38 3.8 -5.1
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -28 4.3 -4.5
FDCF Fidelity Disruptive Communications ETF 1.9 50 -3 2.7 -6.2
WDNA WisdomTree BioRevolution Fund 1.9 45 2 -1.4 -10.2
GII SPDR S&P Global Infrastructure ETF 1.9 40 7 4.7 -4.2
IGF iShares Global Infrastructure ETF 1.9 41 6 4.7 -4.2
EFNL iShares MSCI Finland ETF 1.8 56 -9 6.9 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 37 7.9 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -21 2.4 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 35 8.0 -0.9
IDX VanEck Indonesia Index ETF 1.8 57 -10 7.3 -1.5
FDTX Fidelity Disruptive Technology ETF 1.8 50 -3 2.7 -6.1
GINX SGI Enhanced Global Income ETF 1.7 98 -51 7.0 -1.9
EPI WisdomTree India Earnings Fund 1.7 85 -38 5.3 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -23 4.8 -4.1
FPAG FPA Global Equity ETF 1.7 49 -2 5.7 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -28 3.0 -5.8
FPXI First Trust International Equity Opportunities ETF 1.6 70 -23 4.1 -4.7
HERO Global X Video Games & Esports ETF 1.6 50 -3 3.7 -5.1
NERD Roundhill Video Games ETF 1.6 50 -3 2.9 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 0 2.5 -6.3
CGUS Capital Group Core Equity ETF 1.6 33 14 4.3 -4.5
CGDV Capital Group Dividend Value ETF 1.6 33 14 4.5 -4.3
ARTY iShares Future AI & Tech ETF 1.6 47 0 3.5 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -18 2.1 -6.8
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -13 4.2 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 2 4.0 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -28 2.6 -6.2
BJK VanEck Gaming ETF 1.5 65 -18 4.0 -4.8
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -38 2.0 -6.8
GLIN VanEck India Growth Leaders ETF 1.5 77 -30 6.9 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -28 4.8 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -2 6.1 -2.7
EWZ iShares MSCI Brazil ETF 1.4 58 -11 13.0 +4.2
FLBR Franklin FTSE Brazil ETF 1.4 19 28 14.3 +5.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 -14 1.8 -7.1
SNSR Global X Internet of Things ETF 1.4 68 -21 4.5 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -11 11.9 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -28 2.8 -6.0
ENOR iShares MSCI Norway ETF 1.4 53 -6 10.6 +1.8
NORW Global X MSCI Norway ETF 1.4 50 -3 10.3 +1.5
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -11 9.4 +0.6
PAWZ ProShares Pet Care ETF 1.3 50 -3 3.8 -5.0
HAP VanEck Natural Resources ETF 1.3 50 -3 9.3 +0.5
CQQQ Invesco China Technology ETF 1.3 70 -23 12.1 +3.3
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -13 4.9 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -39 13.0 +4.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -18 20.2 +11.4
KTEC KraneShares Hang Seng TECH Index ETF 1.3 69 -22 18.5 +9.6
KWEB KraneShares CSI China Internet ETF 1.3 69 -22 23.4 +14.5
SOCL Global X Social Media ETF 1.3 65 -18 8.6 -0.3
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 -12 15.9 +7.0
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -28 2.3 -6.6
FMET Fidelity Metaverse ETF 1.3 39 8 4.6 -4.2
IBLC iShares Blockchain and Tech ETF 1.3 47 0 -2.8 -11.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 2 2.6 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -11 4.6 -4.3
DFIS Dimensional International Small Cap ETF 1.2 39 8 7.2 -1.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -13 5.3 -3.5
IBAT iShares Energy Storage & Materials ETF 1.2 47 0 3.6 -5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -13 3.7 -5.2
CGGR Capital Group Growth ETF 1.1 39 8 3.1 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 8 5.7 -3.2
INDY iShares India 50 ETF 1.1 89 -42 5.1 -3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.1 80 -33 5.2 -3.7
EWK iShares MSCI Belgium ETF 1.1 50 -3 4.5 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -11 8.8 -0.1
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -18 6.6 -2.2
EWP iShares MSCI Spain ETF 1.0 50 -3 7.0 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 -2 11.7 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -23 7.4 -1.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -18 6.3 -2.6
EWW iShares MSCI Mexico ETF 1.0 50 -3 9.6 +0.8
FLMX Franklin FTSE Mexico ETF 1.0 19 28 10.0 +1.1
ILF iShares Latin America 40 ETF 1.0 48 -1 12.6 +3.7
IBOT Vaneck Robotics ETF 1.0 47 0 4.3 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 6.7 -2.1
GVLU Gotham 1000 Value ETF 0.9 50 -3 8.8 0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -8 7.6 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -21 5.0 -3.8
GREK Global X MSCI Greece ETF 0.9 57 -10 10.7 +1.9
COLO Global X MSCI Colombia ETF 0.9 62 -15 16.5 +7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -21 2.7 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 2 7.7 -1.1
IPOS Renaissance International IPO ETF 0.8 80 -33 2.2 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -14 1.8 -7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -12 4.8 -4.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -13 3.3 -5.5
EWS iShares MSCI Singapore ETF 0.8 50 -3 4.7 -4.1
AIRL Themes Airlines ETF 0.8 35 12 1.7 -7.1
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -23 7.7 -1.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -3 4.3 -4.5
DISV Dimensional International Small Cap Value ETF 0.8 42 5 8.9 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -13 3.7 -5.2
DTEC ALPS Disruptive Technologies ETF 0.8 50 -3 3.9 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 27 2.5 -6.3
BOAT SonicShares Global Shipping ETF 0.8 69 -22 26.2 +17.4
INDF Nifty India Financials ETF 0.8 75 -28 8.6 -0.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 38 4.9 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -21 7.3 -1.6
PRAY FIS Christian Stock Fund 0.7 69 -22 5.1 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 24 8.1 -0.8
EIDO iShares MSCI Indonesia ETF 0.7 59 -12 8.3 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 4.5 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 1 5.6 -3.2
EBIZ Global X E-Commerce ETF 0.7 50 -3 3.7 -5.1
GURU Global X Guru Index ETF 0.7 75 -28 2.9 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 2 3.1 -5.7
ONLN ProShares Online Retail ETF 0.7 58 -11 1.9 -7.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -23 11.6 +2.8
SFYF SoFi Social 50 ETF 0.7 29 18 0.4 -8.5
XNTK SPDR NYSE Technology ETF 0.7 35 12 3.5 -5.3
APIE ActivePassive International Equity ETF 0.7 45 2 7.4 -1.4
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -22 3.0 -5.8
DMAT Global X Disruptive Materials ETF 0.7 59 -12 7.4 -1.5
FINE Themes European Luxury ETF 0.6 35 12 3.6 -5.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 -15 8.1 -0.8
RVRB Reverb ETF 0.6 30 17 4.5 -4.4
DGIN VanEck Digital India ETF 0.6 71 -24 2.2 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -23 1.2 -7.7
TINY ProShares Nanotechnology ETF 0.6 58 -11 4.9 -3.9
EDEN iShares MSCI Denmark ETF 0.6 53 -6 7.1 -1.8
IGE iShares North American Natural Resources ETF 0.6 41 6 7.4 -1.4
MBOX Freedom Day Dividend ETF 0.6 39 8 7.3 -1.5
VRAI Virtus Real Asset Income ETF 0.6 55 -8 10.1 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -12 13.8 +5.0
CLOD Themes Cloud Computing ETF 0.6 35 12 3.2 -5.7
ABLG Abacus FCF International Leaders ETF 0.6 59 -12 6.9 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 36 6.5 -2.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -12 7.4 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -33 13.6 +4.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -10 4.7 -4.2
EBLU Ecofin Global Water ESG Fund 0.6 40 7 4.3 -4.5
PIO Invesco Global Water ETF 0.6 75 -28 4.3 -4.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -59 5.7 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 39 6.0 -2.8
FDVV Fidelity High Dividend ETF 0.5 15 32 7.5 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 0 -2.1 -11.0
JGRO JPMorgan Active Growth ETF 0.5 44 3 3.3 -5.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -3 2.2 -6.6
CVAR Cultivar ETF 0.5 87 -40 6.8 -2.1
CLOU Global X Cloud Computing ETF 0.5 68 -21 2.3 -6.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -3 -1.1 -10.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -23 8.3 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 2 0.4 -8.5
JETS U.S. Global Jets ETF 0.4 60 -13 2.7 -6.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -28 -0.3 -9.1
VAMO Cambria Value & Momentum ETF 0.3 61 -14 5.7 -3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 5 9.6 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -28 2.8 -6.0
IQM Franklin Intelligent Machines ETF 0.3 50 -3 2.0 -6.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -23 4.5 -4.3
PRNT 3D Printing ETF 0.3 66 -19 1.3 -7.6
IBUY Amplify Online Retail ETF 0.3 65 -18 0.8 -8.0
DFNL Davis Select Financial ETF 0.3 63 -16 7.4 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -11 9.6 +0.8
DWLD Davis Select Worldwide ETF 0.3 63 -16 7.1 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -25 -0.9 -9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.5 -4.4
NDIA Global X India Active ETF 0.3 75 -28 5.0 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 2 5.4 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -3 5.3 -3.5
LST Leuthold Select Industries ETF 0.2 91 -44 5.0 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -8 9.9 +1.1
OCEN IQ Clean Oceans ETF 0.2 45 2 6.0 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -48 3.4 -5.4
INCE Franklin Income Equity Focus ETF 0.2 29 18 5.6 -3.2
EIS iShares MSCI Israel ETF 0.2 58 -11 7.8 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 -2 3.2 -5.7
ISRA VanEck Israel ETF 0.2 59 -12 7.2 -1.7
AFK VanEck Africa Index ETF 0.2 98 -51 11.4 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -13 4.0 -4.8
CRAK VanEck Oil Refiners ETF 0.2 61 -14 13.5 +4.7
JAVA JPMorgan Active Value ETF 0.2 44 3 6.4 -2.5
TUR iShares MSCI Turkey ETF 0.2 58 -11 18.9 +10.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 27 -4.1 -12.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -12 0.5 -8.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -12 6.7 -2.1
EWY iShares MSCI South Korea ETF 0.2 58 -11 8.2 -0.7
FLKR Franklin FTSE South Korea ETF 0.2 9 38 8.8 -0.0
EPHE iShares MSCI Philippines ETF 0.2 59 -12 0.0 -8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 8 -0.9 -9.7
INCO Columbia India Consumer ETF 0.1 75 -28 1.9 -7.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -32 0.3 -8.5
PBD Invesco Global Clean Energy ETF 0.1 75 -28 -0.3 -9.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 0 3.3 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.3 -4.5
STXV Strive 1000 Value ETF 0.1 18 29 7.9 -0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -9 0.3 -8.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 7.2 -1.6
EZA iShares MSCI South Africa ETF 0.1 58 -11 9.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 27 6.8 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -48 5.3 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.6 -1.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -30 4.2 -4.7
EBI Longview Advantage ETF 0.0 35 12 6.5 -2.4
NETZ TCW Transform Systems ETF 0.0 75 -28 2.4 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -32 4.9 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 -1.4 -10.3
VOLT Tema Electrification ETF 0.0 75 -28 2.8 -6.0
AVDV Avantis International Small Cap Value ETF 0.0 36 11 9.3 +0.5
STRV Strive 500 ETF 0.0 5 42 4.8 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 3.7 -5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 7 5.9 -3.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 14.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.63
 
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.