FlexShares International Quality Dividend Index Fund
ALTAR
Score™
12.9% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.1x P/Sales
ratio
1.5x
P/BV
ratio
1.6x 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) $582
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 244
Wgt avg mkt cap (mns) $93,904
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 0.0%
Developed mkts 67.5%
Emerging mkts 32.5%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.9 %
ROYAL BANK OF CANADA 2.8 %
BHP BILLITON LTD 2.5 %
TAIWAN SEMICONDUCTOR MANUFAC 2.2 %
ROCHE HOLDING AG-BR 2.1 %
NOVARTIS AG 2.0 %
L'OREAL 1.9 %
NESTLE SA-REG 1.5 %
BRITISH AMERICAN TOBACCO PLC 1.5 %
CHINA CONSTRUCTION BANK-H 1.3 %
Total 20.6 %

TOP COUNTRY EXPOSURE
JAPAN 12.6 %
BRITAIN 8.9 %
SWITZERLAND 8.1 %
CHINA 7.1 %
TAIWAN 6.5 %
AUSTRALIA 6.0 %
CANADA 5.3 %
FRANCE 4.5 %
INDIA 3.3 %
NETHERLANDS 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 24.5% 6.5% 4.0% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.81 65%
MSCI EAFE 0.95 92%
MSCI Emg. Mkts. 0.88 77%

Technical Indicators
Recent close $24.44
30d moving avg. $25.85
Annualized volatility 17.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $23,745

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 12.9%


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 63.5 47 0 9.4 -3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 45.6 47 0 14.8 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 28.4 9 38 8.1 -4.8
QINT American Century Quality Diversified International ETF 25.3 39 8 7.7 -5.2
DOL WisdomTree International LargeCap Dividend Fund 24.9 48 -1 7.9 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 24.0 24 23 7.1 -5.8
BKIE BNY Mellon International Equity ETF 23.7 4 43 7.1 -5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.6 36 11 6.6 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 23.6 20 27 7.0 -5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.2 25 22 7.2 -5.7
IQLT iShares MSCI Intl Quality Factor ETF 23.1 30 17 6.2 -6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.9 30 17 7.3 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.8 18 29 7.0 -5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 22.7 20 27 7.1 -5.8
DWM WisdomTree International Equity Fund 22.7 48 -1 8.0 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.7 41 6 7.4 -5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.6 25 22 7.2 -5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.6 40 7 7.9 -5.0
FDEV Fidelity International Multifactor ETF 22.4 18 29 7.8 -5.1
IDHQ Invesco S&P International Developed High Quality ETF 22.4 29 18 6.5 -6.4
FIVA Fidelity International Value Factor ETF 22.3 18 29 10.2 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 22.3 83 -36 10.0 -2.9
STXI Strive International Developed Markets ETF 22.2 29 18 6.9 -6.0
EFA iShares MSCI EAFE ETF 21.3 35 12 6.9 -6.0
BBEU JPMorgan BetaBuilders Europe ETF 21.3 9 38 7.1 -5.8
JHMD John Hancock Multifactor Developed International ETF 21.1 39 8 7.8 -5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.0 46 1 6.5 -6.4
FLEE Franklin FTSE Europe ETF 20.9 9 38 7.2 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 20.9 34 13 7.0 -5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.8 20 27 6.9 -6.0
INTF iShares International Equity Factor ETF 20.7 15 32 8.2 -4.7
IQSI IQ Candriam International Equity ETF 20.1 15 32 6.6 -6.3
VWID Virtus WMC International Dividend ETF 20.0 49 -2 9.6 -3.3
FENI Fidelity Enhanced International ETF 19.9 28 19 8.1 -4.8
DIHP Dimensional International High Profitability ETF 19.6 29 18 7.6 -5.2
ESGD iShares ESG Aware MSCI EAFE ETF 19.6 20 27 6.9 -6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 19.6 34 13 5.9 -7.0
CGIE Capital Group International Equity ETF 19.6 54 -7 4.9 -8.0
VEU Vanguard FTSE All-World ex-US Index Fund 19.5 8 39 7.3 -5.6
VYMI Vanguard International High Dividend Yield ETF 19.5 22 25 9.8 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.4 32 15 6.0 -6.9
TTAI FCF International Quality ETF 19.4 59 -12 5.6 -7.3
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 17 6.9 -5.9
IEFA iShares Core MSCI EAFE ETF 19.1 7 40 7.1 -5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.1 58 -11 6.5 -6.4
IEV iShares Europe ETF 18.9 67 -20 6.6 -6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 18.8 14 33 6.2 -6.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.8 20 27 6.5 -6.4
IXUS iShares Core MSCI Total International Stock ETF 18.8 7 40 7.2 -5.7
IDEV iShares Core MSCI International Developed Markets ETF 18.5 4 43 7.1 -5.8
VXUS Vanguard Total International Stock ETF 18.4 7 40 7.2 -5.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.3 9 38 9.9 -3.0
SCHF Schwab International Equity ETF 18.3 6 41 7.5 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 18.1 3 44 7.2 -5.7
EFV iShares MSCI EAFE Value ETF 18.0 34 13 9.4 -3.4
IQIN IQ 500 International ETF 18.0 25 22 9.2 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.7 45 2 8.9 -3.9
VEA Vanguard FTSE Developed Markets ETF 17.7 5 42 7.3 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.7 39 8 7.5 -5.3
IQDG WisdomTree International Quality Dividend Growth Fund 17.5 42 5 6.8 -6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.5 58 -11 6.4 -6.5
SPEU SPDR Portfolio Europe ETF 17.4 7 40 7.1 -5.8
IEUR iShares Core MSCI Europe ETF 17.4 11 36 7.1 -5.8
RODE Hartford Multifactor Diversified International ETF 17.3 29 18 11.8 -1.1
UMMA Wahed Dow Jones Islamic World ETF 17.1 65 -18 4.6 -8.3
DFAI Dimensional International Core Equity Market ETF 16.9 18 29 7.3 -5.6
VGK Vanguard FTSE Europe ETF 16.9 11 36 7.1 -5.8
CID VictoryShares International High Div Volatility Wtd ETF 16.8 45 2 11.9 -1.0
CIL VictoryShares International Volatility Wtd ETF 16.7 45 2 7.0 -5.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 16.7 51 -4 7.1 -5.8
VSGX Vanguard ESG International Stock ETF 16.6 12 35 6.8 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.3 42 5 8.1 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 16.2 30 17 6.3 -6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 16.2 37 10 8.9 -4.0
EFG iShares MSCI EAFE Growth ETF 16.0 36 11 4.5 -8.4
FNDF Schwab Fundamental International Large Co. Index ETF 15.8 25 22 9.9 -3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.7 48 -1 5.7 -7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.7 39 8 7.4 -5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.7 65 -18 4.3 -8.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.6 12 35 5.9 -7.0
IVLU iShares MSCI Intl Value Factor ETF 15.6 30 17 11.4 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.3 35 12 6.6 -6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 15.3 12 35 5.5 -7.3
IGRO iShares International Dividend Growth ETF 15.0 15 32 7.5 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.0 29 18 8.6 -4.3
FIDI Fidelity International High Dividend ETF 14.9 18 29 10.9 -2.0
JIG JPMorgan International Growth ETF 13.8 55 -8 4.6 -8.2
RFEU First Trust Riverfront Dynamic Europe ETF 13.0 83 -36 11.1 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 12.9 50 -3 12.8 -0.1
TPIF Timothy Plan International ETF 12.9 62 -15 6.8 -6.1
DFSI Dimensional International Sustainability Core 1 ETF 12.7 24 23 6.5 -6.4
BKCI BNY Mellon Concentrated International ETF 12.6 80 -33 4.2 -8.7
IPAC iShares Core MSCI Pacific ETF 12.5 9 38 7.2 -5.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.5 22 25 6.6 -6.3
DFIC Dimensional International Core Equity 2 ETF 12.5 23 24 7.7 -5.2
VIGI Vanguard International Dividend Appreciation ETF 12.5 15 32 6.4 -6.5
WWJD Inspire International ETF 12.3 80 -33 7.3 -5.6
PATN Pacer Nasdaq International Patent Leaders ETF 12.3 65 -18 6.5 -6.4
DTH WisdomTree International High Dividend Fund 12.2 58 -11 10.1 -2.8
VPL Vanguard FTSE Pacific ETF 12.0 8 39 7.7 -5.2
EUDV ProShares MSCI Europe Dividend Growers ETF 12.0 55 -8 5.3 -7.6
DWMF WisdomTree International Multifactor Fund 11.9 38 9 7.4 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.9 39 8 12.5 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 11.8 49 -2 8.2 -4.7
SCHY Schwab International Dividend Equity ETF 11.8 14 33 9.3 -3.5
IDMO Invesco S&P International Developed Momentum ETF 11.8 25 22 5.9 -7.0
LVHI Franklin International Low Volatility High Dividend Index ET 11.7 40 7 10.1 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.6 30 17 8.0 -4.9
FICS First Trust International Developed Capital Strength ETF 11.5 70 -23 5.3 -7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.4 45 2 11.0 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 11.4 49 -2 12.2 -0.6
CGXU Capital Group International Focus Equity ETF 11.4 54 -7 4.9 -8.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.3 95 -48 10.5 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 11.3 25 22 8.5 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.3 24 23 8.7 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 11.1 30 17 8.1 -4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.1 50 -3 5.3 -7.6
AVDE Avantis International Equity ETF 11.0 23 24 8.1 -4.8
JPXN iShares JPX-Nikkei 400 ETF 10.9 48 -1 8.7 -4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.9 25 22 8.6 -4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.8 47 0 7.4 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 10.8 44 3 15.8 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 10.7 25 22 12.3 -0.6
EWJ iShares MSCI Japan ETF 10.7 50 -3 8.0 -4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.6 50 -3 13.0 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 10.6 31 16 6.7 -6.2
BBJP JPMorgan BetaBuilders Japan ETF 10.6 19 28 7.8 -5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.6 40 7 8.3 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 -16 18.9 +6.0
JHID John Hancock International High Dividend ETF 10.4 46 1 11.3 -1.5
FLJH Franklin FTSE Japan Hedged ETF 10.4 9 38 7.7 -5.2
FLJP Franklin FTSE Japan ETF 10.4 9 38 7.8 -5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 32 10.2 -2.7
AVSD Avantis Responsible International Equity ETF 10.3 23 24 7.1 -5.8
AVIV Avantis International Large Cap Value ETF 10.2 25 22 9.0 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.0 44 3 10.6 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 10.0 17 30 7.6 -5.2
DEHP Dimensional Emerging Markets High Profitability ETF 9.9 41 6 5.0 -7.9
EEM iShares MSCI Emerging Markets ETF 9.8 69 -22 6.9 -6.0
DGT SPDR Global Dow ETF 9.8 50 -3 6.8 -6.1
WRND IQ Global Equity R&D Leaders ETF 9.8 18 29 7.5 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.7 66 -19 10.0 -2.9
SCHE Schwab Emerging Markets Equity ETF 9.7 11 36 7.1 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.6 15 32 7.2 -5.6
IDLV Invesco S&P International Developed Low Volatility ETF 9.6 25 22 6.2 -6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.6 36 11 7.8 -5.1
ECON Columbia Emerging Markets Consumer ETF 9.6 49 -2 7.3 -5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.5 30 17 7.3 -5.6
DTAN Sparkline International Intangible Value ETF 9.5 55 -8 9.2 -3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.5 20 27 6.8 -6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.5 45 2 6.5 -6.3
DFIV Dimensional International Value ETF 9.5 27 20 10.0 -2.9
IDV iShares International Select Dividend ETF 9.5 51 -4 12.2 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 9.5 11 36 8.4 -4.5
DVYE iShares Emerging Markets Dividend ETF 9.4 49 -2 18.8 +5.9
CGDG Capital Group Dividend Growers ETF 9.4 47 0 6.6 -6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.3 24 23 9.2 -3.7
FLEU Franklin FTSE Eurozone ETF 9.3 9 38 7.3 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 17 5.9 -6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.2 70 -23 6.2 -6.7
OSEA Harbor International Compounders ETF 9.2 55 -8 4.3 -8.6
EZU iShares MSCI Eurozone ETF 9.2 52 -5 6.6 -6.3
ESGE iShares ESG Aware MSCI EM ETF 9.2 25 22 7.1 -5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.1 80 -33 3.2 -9.7
DEW WisdomTree Global High Dividend Fund 9.1 58 -11 8.5 -4.4
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 -11 8.5 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 9.1 49 -2 6.5 -6.4
EMXF iShares ESG Advanced MSCI EM ETF 9.1 16 31 6.8 -6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 5 5.1 -7.8
DXJ WisdomTree Japan Hedged Equity Fund 8.9 48 -1 8.5 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.9 33 14 8.2 -4.7
IEMG iShares Core MSCI Emerging Markets ETF 8.9 9 38 7.5 -5.4
DFAE Dimensional Emerging Core Equity Market ETF 8.9 35 12 7.3 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 8.8 19 28 6.9 -6.0
VWO Vanguard FTSE Emerging Markets ETF 8.7 8 39 6.9 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 8.7 48 -1 8.8 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 37 5.4 -7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.6 38 9 7.8 -5.1
AVEM Avantis Emerging Markets Equity ETF 8.6 33 14 8.9 -4.0
ACWI iShares MSCI ACWI ETF 8.5 32 15 5.3 -7.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 -33 5.6 -7.3
GDVD R3 Global Dividend Growth ETF 8.5 88 -41 5.5 -7.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 8.5 35 12 7.4 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.5 59 -12 11.3 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 8.4 7 40 7.3 -5.6
XCEM Columbia EM Core ex-China ETF 8.4 16 31 7.7 -5.2
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -11 7.7 -5.2
EMXC iShares MSCI Emerging Markets ex China ETF 8.4 25 22 6.7 -6.2
EFAS Global X MSCI SuperDividend EAFE ETF 8.4 57 -10 10.3 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 8.3 49 -2 6.1 -6.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.3 35 12 12.4 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 8.3 29 18 5.5 -7.4
GLOF iShares Global Equity Factor ETF 8.2 20 27 7.0 -5.9
UIVM VictoryShares International Value Momentum ETF 8.1 35 12 11.0 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 27 5.2 -7.7
FLSW Franklin FTSE Switzerland ETF 8.0 9 38 5.3 -7.6
BIGFX Baron International Growth Retail 8.0 75 -28 3.1 -9.7
XCNY SPDR S&P Emerging Markets ex-China ETF 7.9 15 32 6.3 -6.6
VIDI Vident International Equity Strategy ETF 7.8 61 -14 10.2 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 7.8 66 -19 13.2 +0.3
FLGB Franklin FTSE United Kingdom ETF 7.8 9 38 7.9 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -18 12.8 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -13 12.5 -0.4
MOTI VanEck Morningstar International Moat ETF 7.6 58 -11 5.9 -7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.6 41 6 7.4 -5.5
VT Vanguard Total World Stock ETF 7.5 7 40 5.5 -7.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.5 18 29 6.8 -6.1
HEDJ WisdomTree Europe Hedged Equity Fund 7.5 58 -11 9.5 -3.4
STXE Strive Emerging Markets Ex-China ETF 7.5 32 15 7.0 -5.9
EWJV iShares MSCI Japan Value ETF 7.5 15 32 10.2 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.4 32 15 6.2 -6.7
NUEM Nuveen ESG Emerging Markets Equity ETF 7.3 36 11 6.5 -6.4
FEZ SPDR EURO STOXX 50 ETF 7.3 29 18 6.8 -6.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.3 88 -41 7.4 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 38 5.2 -7.7
EPP iShares MSCI Pacific ex-Japan ETF 7.3 47 0 4.9 -8.0
XC WisdomTree Emerging Markets Ex-China Fund 7.2 32 15 6.0 -6.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 28 5.4 -7.5
FTHF First Trust Emerging Markets Human Flourishing ETF 7.1 75 -28 8.9 -4.0
EWU iShares MSCI United Kingdom ETF 7.1 50 -3 8.4 -4.5
GVAL Cambria Global Value ETF 7.1 68 -21 13.1 +0.2
CGGO Capital Group Global Growth Equity ETF 7.0 47 0 4.6 -8.3
JGLO JPMorgan Global Select Equity ETF 7.0 33 14 4.5 -8.4
URTH iShares MSCI World ETF 6.9 24 23 5.2 -7.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.9 39 8 12.1 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 1 9.3 -3.5
KXI iShares Global Consumer Staples ETF 6.8 41 6 5.7 -7.2
FEM First Trust Emerging Markets AlphaDEX Fund 6.8 80 -33 13.0 +0.2
BLES Inspire Global Hope ETF 6.8 61 -14 6.4 -6.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.7 75 -28 8.2 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 38 5.4 -7.5
IOO iShares Global 100 ETF 6.7 41 6 4.8 -8.1
AVES Avantis Emerging Markets Value ETF 6.7 36 11 11.6 -1.3
BKF iShares MSCI BIC ETF 6.6 69 -22 6.9 -6.0
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -18 5.3 -7.6
NTZG Nuveen Global Net Zero Transition ETF 6.5 56 -9 4.7 -8.2
EWL iShares MSCI Switzerland ETF 6.5 50 -3 4.5 -8.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -5 5.6 -7.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.4 45 2 12.3 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 6.3 80 -33 8.5 -4.3
DIVS SmartETFs Dividend Builder ETF 6.3 65 -18 5.0 -7.9
EWT iShares MSCI Taiwan ETF 6.3 58 -11 5.7 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 35 4.8 -8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -9 13.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -18 8.2 -4.7
AIA iShares Asia 50 ETF 6.2 50 -3 6.6 -6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.2 70 -23 9.2 -3.7
AGQI First Trust Active Global Quality Income ETF 6.1 85 -38 5.9 -7.0
MEM Matthews Emerging Markets Equity Active ETF 6.1 79 -32 5.4 -7.5
FLTW Franklin FTSE Taiwan ETF 6.0 19 28 5.9 -7.0
EWA iShares MSCI Australia ETF 6.0 50 -3 4.9 -8.0
FLAU Franklin FTSE Australia ETF 6.0 9 38 5.4 -7.4
IXJ iShares Global Healthcare ETF 5.9 42 5 6.5 -6.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.8 32 15 6.9 -6.0
MXI iShares Global Materials ETF 5.8 41 6 7.0 -5.9
EUFN iShares MSCI Europe Financials ETF 5.8 51 -4 8.1 -4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.8 60 -13 13.4 +0.5
IXG iShares Global Financials ETF 5.7 42 5 6.2 -6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -33 9.1 -3.8
TOK iShares MSCI Kokusai ETF 5.6 26 21 5.0 -7.9
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -8 8.0 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -2 5.6 -7.2
HART IQ Healthy Hearts ETF 5.4 45 2 5.0 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 8 12.8 -0.0
EQIN Columbia US Equity Income ETF 5.3 35 12 8.3 -4.6
FLCA Franklin FTSE Canada ETF 5.3 9 38 6.8 -6.1
FEP First Trust Europe AlphaDEX Fund 5.3 80 -33 7.8 -5.1
DFEV Dimensional Emerging Markets Value ETF 5.3 43 4 11.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 22 5.6 -7.3
PCGG Polen Capital Global Growth ETF 5.2 85 -38 3.5 -9.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 27 6.3 -6.5
LUXX Roundhill S&P Global Luxury ETF 5.2 45 2 2.9 -10.0
NXTG First Trust Indxx NextG ETF 5.1 70 -23 6.2 -6.7
MCHI iShares MSCI China ETF 5.0 59 -12 8.4 -4.5
RNEM First Trust Emerging Markets Equity Select ETF 5.0 75 -28 7.6 -5.3
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 28 6.6 -6.3
DWX SPDR S&P International Dividend ETF 5.0 45 2 6.5 -6.4
WLDR Affinity World Leaders Equity ETF 5.0 67 -20 8.1 -4.8
RXI iShares Global Consumer Discretionary ETF 4.9 41 6 5.4 -7.5
FLCH Franklin FTSE China ETF 4.9 19 28 8.8 -4.1
LUX Tema Luxury ETF 4.8 75 -28 3.0 -9.9
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -18 4.7 -8.2
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -12 13.6 +0.7
GXC SPDR S&P China ETF 4.8 59 -12 8.3 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.8 25 22 6.6 -6.2
MINV Matthews Asia Innovators Active ETF 4.7 79 -32 3.0 -9.9
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 -2 9.5 -3.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.7 75 -28 -1.6 -14.5
IXN iShares Global Tech ETF 4.6 41 6 4.5 -8.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -31 9.0 -3.9
GNR SPDR S&P Global Natural Resources ETF 4.6 40 7 9.7 -3.2
EXI iShares Global Industrials ETF 4.6 42 5 4.5 -8.4
AGNG Global X Aging Population ETF 4.5 50 -3 4.2 -8.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -33 6.7 -6.2
XT iShares Exponential Technologies ETF 4.5 46 1 4.8 -8.1
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -28 5.0 -7.9
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 2 3.6 -9.3
EWQ iShares MSCI France ETF 4.3 53 -6 6.3 -6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -21 5.8 -7.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 -12 5.8 -7.0
RGEF Rockefeller Global Equity ETF 4.2 55 -8 5.0 -7.9
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 -2 9.0 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.1 90 -43 6.1 -6.8
CLNR IQ Cleaner Transport ETF 4.1 45 2 6.8 -6.1
KALL KraneShares MSCI All China Index ETF 4.1 49 -2 9.0 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 -11 13.6 +0.7
GSIB Themes Global Systemically Important Banks ETF 4.1 35 12 13.4 +0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -20 15.0 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -33 7.6 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -33 3.8 -9.0
IXP iShares Global Comm Services ETF 4.0 42 5 5.1 -7.8
FXI iShares China Large-Cap ETF 4.0 74 -27 8.2 -4.7
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -28 3.8 -9.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 8 11.0 -1.9
KNCT Invesco Next Gen Connectivity ETF 3.8 40 7 5.6 -7.3
CZAR Themes Natural Monopoly ETF 3.7 35 12 6.3 -6.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -28 3.7 -9.2
SXUS Janus Henderson International Sustainable Equity ETF 3.6 60 -13 4.2 -8.7
FRDM Freedom 100 Emerging Markets ETF 3.6 49 -2 7.3 -5.6
OAIM OneAscent International Equity ETF 3.5 95 -48 5.1 -7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -23 3.5 -9.4
FILL iShares MSCI Global Energy Producers ETF 3.5 39 8 9.6 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -28 3.3 -9.5
EV Mast Global Battery Recycling & Production ETF 3.4 65 -18 12.2 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 -13 0.5 -12.4
FBOT Fidelity Disruptive Automation ETF 3.3 50 -3 3.6 -9.2
PID Invesco International Dividend Achievers ETF 3.2 53 -6 7.0 -5.8
FJP First Trust Japan AlphaDEX Fund 3.2 80 -33 10.3 -2.6
EWC iShares MSCI Canada ETF 3.2 50 -3 6.5 -6.4
EWN iShares MSCI Netherlands ETF 3.2 50 -3 5.1 -7.8
BINV Brandes International ETF 3.1 70 -23 8.5 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.1 29 18 8.7 -4.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -5 2.8 -10.1
EDEN iShares MSCI Denmark ETF 3.1 53 -6 6.9 -6.0
EMC Global X Emerging Markets Great Consumer ETF 3.0 75 -28 4.5 -8.4
FLLA Franklin FTSE Latin America ETF 3.0 19 28 13.2 +0.3
EWD iShares MSCI Sweden ETF 3.0 54 -7 6.6 -6.3
SDIV Global X Superdividend ETF 3.0 58 -11 14.9 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -2 10.4 -2.5
FCA First Trust China AlphaDEX Fund 2.9 80 -33 16.2 +3.3
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 0 5.0 -7.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.9 49 -2 16.1 +3.3
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -33 4.2 -8.7
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -8 11.0 -1.9
MCH Matthews China Active ETF 2.9 79 -32 5.4 -7.5
URA Global X Uranium ETF 2.8 69 -22 2.4 -10.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.8 68 -21 8.2 -4.6
UDI USCF Dividend Income Fund 2.8 65 -18 7.3 -5.6
ICOP iShares Copper and Metals Mining ETF 2.8 47 0 10.1 -2.8
PIN Invesco India ETF 2.8 78 -31 4.5 -8.4
JCHI JPMorgan Active China ETF 2.7 65 -18 8.0 -4.9
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -12 -0.1 -13.0
INDA iShares MSCI India ETF 2.6 65 -18 4.4 -8.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -42 4.9 -8.0
COPX Global X Copper Miners ETF 2.6 65 -18 8.2 -4.7
COPA Themes Copper Miners ETF 2.6 35 12 7.3 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -14 1.2 -11.7
FDVV Fidelity High Dividend ETF 2.6 15 32 8.7 -4.2
FLIN Franklin FTSE India ETF 2.6 19 28 4.7 -8.2
FINE Themes European Luxury ETF 2.6 35 12 -2.3 -15.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -32 10.3 -2.6
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -28 3.3 -9.5
CGUS Capital Group Core Equity ETF 2.5 33 14 4.4 -8.5
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -13 3.5 -9.4
BTECX Baron Technology 2.4 75 -28 2.4 -10.5
EMM Global X Emerging Markets ex-China ETF 2.4 75 -28 4.2 -8.6
QTUM Defiance Quantum ETF 2.4 40 7 3.6 -9.3
BWEB Bitwise Web3 ETF 2.4 85 -38 0.7 -12.2
CANC Tema Oncology ETF 2.4 75 -28 -3.6 -16.5
TOKE Cambria Cannabis ETF 2.4 42 5 1.8 -11.1
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -33 8.4 -4.4
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 24 9.1 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 -2 12.0 -0.9
EPI WisdomTree India Earnings Fund 2.3 85 -38 6.1 -6.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 37 7.7 -5.2
BTEK Future Tech ETF 2.2 88 -41 2.3 -10.6
DINT Davis Select International ETF 2.2 55 -8 6.0 -6.9
ARTY iShares Future AI & Tech ETF 2.2 47 0 3.8 -9.1
BDAIX Baron Durable Advantage 2.2 75 -28 3.7 -9.2
EIDO iShares MSCI Indonesia ETF 2.2 59 -12 7.5 -5.4
IDX VanEck Indonesia Index ETF 2.2 57 -10 8.8 -4.1
FPXI First Trust International Equity Opportunities ETF 2.1 70 -23 4.9 -8.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.1 32 15 6.1 -6.8
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 12 5.1 -7.8
CGDV Capital Group Dividend Value ETF 2.1 33 14 5.6 -7.3
CGV Conductor Global Equity Value ETF 2.0 130 -83 10.9 -2.0
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -9 3.5 -9.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -13 2.3 -10.6
EWG iShares MSCI Germany ETF 2.0 50 -3 6.4 -6.5
CGGR Capital Group Growth ETF 2.0 39 8 3.2 -9.7
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -2 5.5 -7.4
FLGR Franklin FTSE Germany ETF 2.0 9 38 7.0 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 35 8.3 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -23 -3.5 -16.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -28 4.6 -8.3
ARVR First Trust Indxx Metaverse ETF 1.8 70 -23 0.8 -12.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -13 9.0 -3.9
WDIV SPDR S&P Global Dividend ETF 1.8 40 7 9.4 -3.5
FGM First Trust Germany AlphaDEX Fund 1.8 80 -33 6.0 -6.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -2 5.7 -7.2
METV Roundhill Ball Metaverse ETF 1.7 59 -12 3.4 -9.5
TOGA Tremblant Global ETF 1.7 69 -22 1.9 -11.0
SYNB Putnam BioRevolution ETF 1.7 70 -23 3.0 -9.9
IXC iShares Global Energy ETF 1.7 44 3 8.7 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 32 7.4 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -21 -0.1 -13.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -28 2.9 -10.0
EFNL iShares MSCI Finland ETF 1.7 56 -9 8.0 -4.9
FLHK Franklin FTSE Hong Kong ETF 1.7 9 38 6.8 -6.1
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -13 1.7 -11.1
EZA iShares MSCI South Africa ETF 1.6 58 -11 10.3 -2.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -38 3.2 -9.7
DAX Global X DAX Germany ETF 1.6 21 26 6.9 -6.0
JXI iShares Global Utilities ETF 1.6 43 4 5.9 -6.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -1 1.9 -11.0
EWI iShares MSCI Italy ETF 1.6 50 -3 8.1 -4.8
MJ ETFMG Alternative Harvest 1.5 75 -28 -42.4 -55.3
EWZ iShares MSCI Brazil ETF 1.5 58 -11 10.4 -2.5
FLBR Franklin FTSE Brazil ETF 1.5 19 28 13.2 +0.3
EWH iShares MSCI Hong Kong ETF 1.5 50 -3 6.2 -6.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 -3 2.8 -10.1
BIOPX Baron Opportunity Retail 1.5 75 -28 1.0 -11.9
PAWZ ProShares Pet Care ETF 1.5 50 -3 3.8 -9.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 -13 2.9 -10.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -12 5.8 -7.1
HAP VanEck Natural Resources ETF 1.4 50 -3 10.0 -2.9
IBAT iShares Energy Storage & Materials ETF 1.4 47 0 3.1 -9.8
KNO AXS Knowledge Leaders ETF 1.4 78 -31 4.9 -7.9
EWW iShares MSCI Mexico ETF 1.3 50 -3 13.2 +0.3
FLMX Franklin FTSE Mexico ETF 1.3 19 28 16.2 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -23 9.8 -3.1
INDY iShares India 50 ETF 1.3 89 -42 4.6 -8.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.3 80 -33 6.3 -6.6
WDNA WisdomTree BioRevolution Fund 1.3 45 2 -3.8 -16.7
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -21 4.0 -8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 0 5.5 -7.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 2 5.9 -7.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -11 9.2 -3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.3 65 -18 5.9 -7.0
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -28 2.0 -10.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 8 7.2 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -23 3.8 -9.1
ENOR iShares MSCI Norway ETF 1.2 53 -6 7.5 -5.4
NORW Global X MSCI Norway ETF 1.2 50 -3 7.6 -5.3
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -11 15.5 +2.6
FPAG FPA Global Equity ETF 1.2 49 -2 5.4 -7.5
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 0 4.3 -8.6
SNSR Global X Internet of Things ETF 1.1 68 -21 4.6 -8.2
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 5 6.4 -6.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 2 5.7 -7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 2 3.1 -9.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -23 9.7 -3.2
HERO Global X Video Games & Esports ETF 1.1 50 -3 4.4 -8.4
NERD Roundhill Video Games ETF 1.1 50 -3 7.1 -5.7
IQRA IQ CBRE Real Assets ETF 1.1 65 -18 5.2 -7.7
GLIN VanEck India Growth Leaders ETF 1.1 77 -30 5.7 -7.2
EPOL iShares MSCI Poland ETF 1.1 59 -12 12.9 +0.0
DFIS Dimensional International Small Cap ETF 1.1 39 8 6.9 -6.0
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -18 6.3 -6.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -8 9.7 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -18 2.1 -10.8
FDCF Fidelity Disruptive Communications ETF 1.0 50 -3 2.6 -10.3
EWP iShares MSCI Spain ETF 1.0 50 -3 8.4 -4.5
INDF Nifty India Financials ETF 1.0 75 -28 5.3 -7.6
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -23 8.2 -4.7
PTEC Global X PropTech ETF 1.0 50 -3 1.6 -11.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 1 4.9 -8.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -11 14.2 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -23 1.3 -11.6
TINY ProShares Nanotechnology ETF 1.0 58 -11 1.9 -11.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 7.0 -5.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -13 9.8 -3.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -3 3.7 -9.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -21 2.1 -10.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -13 9.9 -3.0
EWK iShares MSCI Belgium ETF 0.9 50 -3 7.9 -5.0
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 -33 13.3 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 2 -4.6 -17.4
EWS iShares MSCI Singapore ETF 0.8 50 -3 5.0 -7.9
AIRL Themes Airlines ETF 0.8 35 12 -16.7 -29.6
BOAT SonicShares Global Shipping ETF 0.8 69 -22 34.8 +21.9
VRAI Virtus Real Asset Income ETF 0.8 55 -8 8.0 -4.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -3 4.1 -8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -18 0.2 -12.6
PSP Invesco Global Listed Private Equity ETF 0.8 106 -59 7.7 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 0 -4.9 -17.7
DGIN VanEck Digital India ETF 0.8 71 -24 0.1 -12.8
ILF iShares Latin America 40 ETF 0.8 48 -1 10.4 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -11 10.2 -2.7
GVLU Gotham 1000 Value ETF 0.8 50 -3 7.4 -5.4
IPOS Renaissance International IPO ETF 0.8 80 -33 -0.8 -13.7
AVDV Avantis International Small Cap Value ETF 0.7 36 11 8.1 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -14 2.9 -10.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -12 3.9 -9.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -28 7.9 -5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -33 12.3 -0.6
CQQQ Invesco China Technology ETF 0.7 70 -23 -7.9 -20.8
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -22 5.3 -7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -39 1.6 -11.2
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -22 -3.6 -16.5
KWEB KraneShares CSI China Internet ETF 0.7 69 -22 -1.4 -14.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -21 7.3 -5.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -21 5.5 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -14 -2.4 -15.3
SOCL Global X Social Media ETF 0.7 65 -18 -6.4 -19.2
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -12 1.9 -11.0
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -28 2.5 -10.4
FMET Fidelity Metaverse ETF 0.7 39 8 5.4 -7.5
IBLC iShares Blockchain and Tech ETF 0.7 47 0 -1.7 -14.5
AFK VanEck Africa Index ETF 0.7 98 -51 9.1 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 7 6.6 -6.3
IBOT Vaneck Robotics ETF 0.7 47 0 4.1 -8.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -21 4.8 -8.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -13 21.5 +8.7
RVRB Reverb ETF 0.6 30 17 4.7 -8.2
AVRE Avantis Real Estate ETF 0.6 17 30 5.9 -7.0
IFGL iShares International Developed Real Estate ETF 0.6 48 -1 6.9 -5.9
REET iShares Global REIT ETF 0.6 14 33 6.2 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -3 6.1 -6.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -12 7.4 -5.5
SRET Global X SuperDividend REIT ETF 0.6 59 -12 9.7 -3.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 17 6.5 -6.4
DFGR Dimensional Global Real Estate ETF 0.6 22 25 6.2 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -11 4.6 -8.3
PRAY FIS Christian Stock Fund 0.6 69 -22 5.9 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 2 -0.6 -13.4
LNGG Roundhill Alerian LNG ETF 0.6 65 -18 9.1 -3.8
IGE iShares North American Natural Resources ETF 0.6 41 6 6.1 -6.7
MBOX Freedom Day Dividend ETF 0.6 39 8 7.4 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -12 8.5 -4.4
BMED Future Health ETF 0.6 85 -38 -0.2 -13.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -23 11.9 -1.0
BNE Blue Horizon BNE ETF 0.6 87 -40 4.6 -8.3
GINX SGI Enhanced Global Income ETF 0.6 98 -51 5.6 -7.2
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -13 8.5 -4.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 7 4.3 -8.6
IGF iShares Global Infrastructure ETF 0.5 41 6 4.3 -8.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 -2 2.7 -10.2
OCEN IQ Clean Oceans ETF 0.5 45 2 6.1 -6.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 4.4 -8.5
EBLU Ecofin Global Water ESG Fund 0.5 40 7 4.9 -8.0
PIO Invesco Global Water ETF 0.5 75 -28 5.2 -7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 1.0 -11.9
FAN First Trust Global Wind Energy ETF 0.5 60 -13 5.5 -7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -38 3.5 -9.4
IBUY Amplify Online Retail ETF 0.5 65 -18 1.4 -11.5
CRAK VanEck Oil Refiners ETF 0.5 61 -14 14.7 +1.9
FMIL Fidelity New Millennium ETF 0.5 59 -12 4.8 -8.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 0 8.0 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -38 3.9 -9.0
GXG Global X MSCI Colombia ETF 0.4 62 -15 15.8 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 2 -3.0 -15.9
JETS U.S. Global Jets ETF 0.4 60 -13 -13.3 -26.2
VAMO Cambria Value & Momentum ETF 0.4 61 -14 8.2 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 9 4.8 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -28 0.0 -12.9
CVAR Cultivar ETF 0.3 87 -40 6.7 -6.2
EBIZ Global X E-Commerce ETF 0.3 50 -3 2.1 -10.8
FVD First Trust Value Line Dividend Index Fund 0.3 65 -18 6.3 -6.6
GURU Global X Guru Index ETF 0.3 75 -28 1.7 -11.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 2 4.8 -8.1
ONLN ProShares Online Retail ETF 0.3 58 -11 3.3 -9.5
PGJ Invesco Golden Dragon China ETF 0.3 70 -23 4.9 -8.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -13 2.3 -10.6
SFYF SoFi Social 50 ETF 0.3 29 18 -2.2 -15.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 2 -6.9 -19.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -3 5.7 -7.1
UAE iShares MSCI UAE ETF 0.3 59 -12 8.4 -4.4
XNTK SPDR NYSE Technology ETF 0.3 35 12 4.2 -8.7
APIE ActivePassive International Equity ETF 0.3 45 2 8.1 -4.8
CLOU Global X Cloud Computing ETF 0.3 68 -21 1.8 -11.1
TUR iShares MSCI Turkey ETF 0.3 58 -11 19.7 +6.8
CLOD Themes Cloud Computing ETF 0.3 35 12 2.6 -10.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -3 1.8 -11.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -23 4.3 -8.6
GMET VanEck Green Metals ETF 0.2 63 -16 10.7 -2.2
DFNL Davis Select Financial ETF 0.2 63 -16 6.6 -6.3
DWLD Davis Select Worldwide ETF 0.2 63 -16 6.7 -6.2
INCE Franklin Income Equity Focus ETF 0.2 29 18 5.7 -7.2
FLSA Franklin FTSE Saudi Arabia ETF 0.2 39 8 5.7 -7.1
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 5.6 -7.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -13 3.8 -9.1
FINX Global X FinTech ETF 0.2 68 -21 2.6 -10.3
DISV Dimensional International Small Cap Value ETF 0.2 42 5 9.1 -3.7
EWY iShares MSCI South Korea ETF 0.2 58 -11 9.8 -3.1
FLKR Franklin FTSE South Korea ETF 0.2 9 38 10.6 -2.3
STXV Strive 1000 Value ETF 0.2 18 29 7.5 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 4.3 -8.6
PBD Invesco Global Clean Energy ETF 0.2 75 -28 -5.3 -18.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 0 8.0 -4.9
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -12 14.2 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -28 7.8 -5.1
EIS iShares MSCI Israel ETF 0.1 58 -11 8.5 -4.4
ISRA VanEck Israel ETF 0.1 59 -12 8.0 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.7 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 8 -1.7 -14.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -25 1.0 -11.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -32 5.6 -7.2
THD iShares MSCI Thailand ETF 0.1 58 -11 6.1 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -48 3.5 -9.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 4.7 -8.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -38 8.6 -4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -9 1.1 -11.8
OND ProShares On-Demand ETF 0.1 58 -11 -2.2 -15.0
IQM Franklin Intelligent Machines ETF 0.1 50 -3 3.2 -9.6
PRNT 3D Printing ETF 0.1 66 -19 0.7 -12.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 7.0 -5.9
TINT ProShares Smart Materials ETF 0.1 58 -11 6.4 -6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 0 4.9 -8.0
STRV Strive 500 ETF 0.1 5 42 4.9 -8.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -2 5.7 -7.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 3.7 -9.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.4 -9.5
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -28 4.2 -8.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 0 -4.3 -17.2
IDRV iShares Self-driving EV & Tech ETF 0.0 47 0 -0.4 -13.3
NETZ TCW Transform Systems ETF 0.0 75 -28 3.6 -9.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -32 5.1 -7.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -3 4.7 -8.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -8 2.9 -10.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 1.6 -11.2
GWX SPDR S&P International Small Cap ETF 0.0 40 7 6.5 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 6.7 -6.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
FlexShares International Quality Dividend 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 20.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.