FlexShares International Quality Dividend Index Fund
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 4.7%


  • 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) $556
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 223
Wgt avg mkt cap (mns) $99,704
Large cap (>$10bn) 76.4%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 0.0%
Developed mkts 70.9%
Emerging mkts 29.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.3 %
BHP BILLITON LTD 2.8 %
ROYAL BANK OF CANADA 2.5 %
L'OREAL 2.2 %
ASML HOLDING NV 2.0 %
NOVARTIS AG 1.9 %
NESTLE SA-REG 1.6 %
ROCHE HOLDING LTD 1.6 %
TAIWAN SEMICONDUCTOR MANUFAC 1.6 %
CANADIAN NATURAL RESOURCES 1.5 %
Total 20.9 %

TOP COUNTRY EXPOSURE
JAPAN 13.5 %
SWITZERLAND 8.6 %
BRITAIN 8.4 %
CHINA 7.2 %
TAIWAN 7.0 %
AUSTRALIA 5.1 %
FRANCE 5.0 %
CANADA 4.8 %
INDIA 3.9 %
DENMARK 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 15.7% 5.7% 3.2% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.78 64%
MSCI EAFE 0.97 93%
MSCI Emg. Mkts. 0.85 76%

Technical Indicators
Recent close $23.84
30d moving avg. $22.26
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $21,142

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 10.7%


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 59.9 47 0 10.3 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 47.5 47 0 10.7 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 28.8 29 18 5.8 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 28.8 9 38 8.0 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 27.9 30 17 5.7 -5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 27.1 83 -36 9.0 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 26.2 30 17 6.8 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 25.9 24 23 6.7 -4.0
INTF iShares International Equity Factor ETF 23.7 15 32 7.8 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.7 36 11 6.4 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 23.6 20 27 6.7 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.6 25 22 7.4 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.6 25 22 7.4 -3.3
IQSI IQ Candriam International Equity ETF 23.5 15 32 6.4 -4.3
EFA iShares MSCI EAFE ETF 23.4 35 12 6.4 -4.3
BKIE BNY Mellon International Equity ETF 23.4 4 43 6.9 -3.8
UMMA Wahed Dow Jones Islamic World ETF 23.3 65 -18 4.3 -6.4
DOL WisdomTree International LargeCap Dividend Fund 23.1 48 -1 7.7 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 23.0 20 27 6.8 -3.9
FDEV Fidelity International Multifactor ETF 22.5 18 29 7.5 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.3 41 6 6.7 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 22.1 34 13 6.7 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 22.0 20 27 6.3 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 22.0 83 -36 8.7 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.0 58 -11 6.0 -4.7
DIHP Dimensional International High Profitability ETF 21.8 29 18 6.9 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 21.8 9 38 6.7 -4.0
FIVA Fidelity International Value Factor ETF 21.6 18 29 9.3 -1.4
QINT American Century Quality Diversified International ETF 21.5 39 8 7.4 -3.3
TTAI FCF International Quality ETF 21.5 59 -12 7.4 -3.3
FLEE Franklin FTSE Europe ETF 21.5 9 38 6.8 -3.9
JHMD John Hancock Multifactor Developed International ETF 21.5 39 8 7.4 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.2 20 27 6.9 -3.8
IEV iShares Europe ETF 21.2 67 -20 6.1 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.2 20 27 6.3 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.2 14 33 6.2 -4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.1 46 1 6.3 -4.4
IEFA iShares Core MSCI EAFE ETF 21.0 7 40 2.7 -8.0
DWM WisdomTree International Equity Fund 20.9 48 -1 7.8 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.8 40 7 7.8 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 20.5 8 39 7.2 -3.5
SCHF Schwab International Equity ETF 20.5 6 41 7.0 -3.7
CWI SPDR MSCI ACWI ex-US ETF 20.5 30 17 6.8 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 20.4 4 43 6.7 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 20.1 42 5 5.8 -4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.0 58 -11 5.6 -5.2
IXUS iShares Core MSCI Total International Stock ETF 19.7 7 40 6.9 -3.8
VEA Vanguard FTSE Developed Markets ETF 19.7 5 42 7.0 -3.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.7 20 27 10.7 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 19.6 3 44 6.9 -3.8
SPEU SPDR Portfolio Europe ETF 19.5 7 40 6.6 -4.1
IEUR iShares Core MSCI Europe ETF 19.4 11 36 -1.3 -12.0
EFG iShares MSCI EAFE Growth ETF 19.3 36 11 4.1 -6.6
VXUS Vanguard Total International Stock ETF 19.2 7 40 7.1 -3.6
VYMI Vanguard International High Dividend Yield ETF 19.2 22 25 9.7 -1.0
VGK Vanguard FTSE Europe ETF 19.1 11 36 6.8 -3.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.1 48 -1 5.7 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.9 42 5 6.8 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.9 32 15 6.7 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 18.8 30 17 6.8 -3.9
VSGX Vanguard ESG International Stock ETF 18.7 12 35 6.8 -3.9
IGRO iShares International Dividend Growth ETF 18.6 15 32 7.1 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.5 45 2 8.5 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 17.4 12 35 5.4 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.4 39 8 7.6 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.9 35 12 6.4 -4.3
RODE Hartford Multifactor Diversified International ETF 16.8 29 18 11.5 +0.8
DFAI Dimensional International Core Equity Market ETF 16.7 18 29 6.9 -3.8
EFV iShares MSCI EAFE Value ETF 16.1 34 13 9.1 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 16.0 37 10 8.7 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 15.7 25 22 9.1 -1.6
IVLU iShares MSCI Intl Value Factor ETF 15.4 30 17 10.6 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 15.3 51 -4 6.8 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.2 39 8 7.3 -3.4
CIL VictoryShares International Volatility Wtd ETF 15.1 45 2 6.9 -3.9
IQIN IQ 500 International ETF 15.1 25 22 8.8 -1.9
IDMO Invesco S&P International Developed Momentum ETF 15.1 25 22 7.0 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.8 29 18 8.8 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 14.4 24 23 6.2 -4.5
FIDI Fidelity International High Dividend ETF 14.2 18 29 10.1 -0.6
VIGI Vanguard International Dividend Appreciation ETF 13.9 15 32 5.6 -5.2
JIG JPMorgan International Growth ETF 13.9 55 -8 4.3 -6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.6 95 -48 11.4 +0.7
BKCI BNY Mellon Concentrated International ETF 13.5 80 -33 5.2 -5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 38 9.8 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.3 80 -33 5.6 -5.1
FICS First Trust International Developed Capital Strength ETF 13.2 70 -23 6.1 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 13.2 31 16 6.4 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.9 22 25 6.2 -4.5
SCHY Schwab International Dividend Equity ETF 12.9 14 33 9.3 -1.5
AVIV Avantis International Large Cap Value ETF 12.9 25 22 8.9 -1.8
IPAC iShares Core MSCI Pacific ETF 12.8 9 38 6.7 -4.0
CID VictoryShares International High Div Volatility Wtd ETF 12.5 45 2 9.5 -1.3
VPL Vanguard FTSE Pacific ETF 12.3 8 39 7.0 -3.8
TPIF Timothy Plan International ETF 12.3 62 -15 6.7 -4.0
VWID Virtus WMC International Dividend ETF 12.2 49 -2 9.4 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.1 55 -8 5.0 -5.8
JHID John Hancock International High Dividend ETF 11.9 46 1 11.5 +0.8
DVYE iShares Emerging Markets Dividend ETF 11.7 49 -2 16.6 +5.9
EMGF iShares Emerging Markets Equity Factor ETF 11.7 25 22 8.7 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.7 24 23 8.6 -2.1
DTH WisdomTree International High Dividend Fund 11.6 58 -11 10.1 -0.6
JPXN iShares JPX-Nikkei 400 ETF 11.6 48 -1 7.5 -3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.6 25 22 7.7 -3.0
EWJ iShares MSCI Japan ETF 11.5 50 -3 6.7 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.5 30 17 7.8 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.5 47 0 6.6 -4.1
CGXU Capital Group International Focus Equity ETF 11.4 54 -7 4.1 -6.6
BBJP JPMorgan BetaBuilders Japan ETF 11.4 19 28 7.1 -3.6
DFIC Dimensional International Core Equity 2 ETF 11.4 23 24 7.4 -3.3
AVDE Avantis International Equity ETF 11.3 23 24 7.9 -2.9
ISZE iShares MSCI Intl Size Factor ETF 11.3 30 17 6.6 -4.1
FLJP Franklin FTSE Japan ETF 11.2 9 38 7.1 -3.6
FLJH Franklin FTSE Japan Hedged ETF 11.1 9 38 6.9 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.1 50 -3 10.5 -0.2
DWMF WisdomTree International Multifactor Fund 11.0 38 9 7.3 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 17 6.1 -4.7
ROAM Hartford Multifactor Emerging Markets ETF 10.9 44 3 11.7 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 10.8 49 -2 12.4 +1.7
OSEA Harbor International Compounders ETF 10.8 55 -8 3.7 -7.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.8 67 -20 17.5 +6.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.7 39 8 12.5 +1.8
FLEU Franklin FTSE Eurozone ETF 10.7 9 38 6.7 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 10.7 25 22 11.9 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.6 45 2 8.6 -2.1
EZU iShares MSCI Eurozone ETF 10.4 52 -5 6.2 -4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.4 30 17 8.5 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 10.3 49 -2 8.3 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.3 45 2 6.2 -4.5
GLOF iShares Global Equity Factor ETF 10.3 20 27 7.1 -3.6
CGGO Capital Group Global Growth Equity ETF 10.2 47 0 4.3 -6.4
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 -3 11.6 +0.9
WWJD Inspire International ETF 9.9 80 -33 7.1 -3.6
WRND IQ Global Equity R&D Leaders ETF 9.8 18 29 7.2 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 9.8 40 7 10.2 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.7 44 3 10.3 -0.4
ACWI iShares MSCI ACWI ETF 9.7 32 15 5.5 -5.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 -3 5.1 -5.6
DEHP Dimensional Emerging Markets High Profitability ETF 9.4 41 6 7.3 -3.4
UIVM VictoryShares International Value Momentum ETF 9.3 35 12 10.7 -0.0
MOTI VanEck Morningstar International Moat ETF 9.3 58 -11 6.9 -3.8
IOO iShares Global 100 ETF 9.2 41 6 4.8 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 27 5.6 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -28 5.3 -5.4
DXJ WisdomTree Japan Hedged Equity Fund 8.9 48 -1 7.7 -3.0
EEM iShares MSCI Emerging Markets ETF 8.8 69 -22 7.0 -3.8
DGT SPDR Global Dow ETF 8.8 50 -3 6.7 -4.1
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -11 7.7 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.7 66 -19 7.2 -3.5
ESGE iShares ESG Aware MSCI EM ETF 8.7 25 22 7.7 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.7 36 11 7.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 5 5.1 -5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.7 80 -33 5.4 -5.3
BKEM BNY Mellon Emerging Markets Equity ETF 8.7 11 36 7.7 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.6 70 -23 6.3 -4.4
FLSW Franklin FTSE Switzerland ETF 8.6 9 38 5.1 -5.6
SCHE Schwab Emerging Markets Equity ETF 8.6 11 36 7.6 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.5 40 7 7.1 -3.6
EEMA iShares MSCI Emerging Markets Asia ETF 8.5 49 -2 6.7 -4.0
FEZ SPDR EURO STOXX 50 ETF 8.5 29 18 6.2 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -5 5.8 -4.9
IDV iShares International Select Dividend ETF 8.4 51 -4 12.3 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 8.4 19 28 7.2 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -8 8.0 -2.7
VT Vanguard Total World Stock ETF 8.3 7 40 5.8 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 8.3 35 12 7.7 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 8.3 63 -16 12.9 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 8.3 58 -11 8.4 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 1 8.8 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.2 38 9 8.2 -2.5
GDVD R3 Global Dividend Growth ETF 8.2 88 -41 5.8 -4.9
URTH iShares MSCI World ETF 8.1 24 23 5.4 -5.3
EWL iShares MSCI Switzerland ETF 8.1 50 -3 4.1 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -18 8.4 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 8.0 9 38 7.5 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 8.0 25 22 5.8 -4.9
FLGB Franklin FTSE United Kingdom ETF 8.0 9 38 8.3 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.9 45 2 12.7 +2.0
VWO Vanguard FTSE Emerging Markets ETF 7.9 8 39 7.6 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.9 30 17 7.5 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.9 15 32 7.1 -3.6
DFIV Dimensional International Value ETF 7.8 27 20 9.8 -0.9
VIDI Vident International Equity Strategy ETF 7.7 61 -14 11.9 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.7 33 14 7.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 38 5.7 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 35 5.1 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 7.6 17 30 7.7 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 7.6 49 -2 6.4 -4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.6 24 23 7.1 -3.6
IXJ iShares Global Healthcare ETF 7.5 42 5 6.1 -4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.5 20 27 7.5 -3.2
DEW WisdomTree Global High Dividend Fund 7.4 58 -11 9.1 -1.6
AGQI First Trust Active Global Quality Income ETF 7.3 85 -38 5.8 -4.9
EMXC iShares MSCI Emerging Markets ex China ETF 7.3 25 22 6.7 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 7.2 66 -19 12.1 +1.4
ESGN Columbia International ESG Equity Income ETF 7.2 45 2 9.0 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 7.1 7 40 7.5 -3.2
FEP First Trust Europe AlphaDEX Fund 7.1 80 -33 8.6 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -33 4.5 -6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.0 41 6 7.8 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 -12 9.6 -1.1
STXE Strive Emerging Markets Ex-China ETF 6.9 32 15 6.9 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 38 5.5 -5.2
AIVI WisdomTree International AI Enhanced Value Fund 6.8 58 -11 8.0 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.8 70 -23 11.4 +0.7
AVES Avantis Emerging Markets Value ETF 6.8 36 11 12.1 +1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.8 39 8 12.7 +2.0
IXG iShares Global Financials ETF 6.8 42 5 6.8 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -33 7.5 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -33 10.8 +0.1
TOK iShares MSCI Kokusai ETF 6.7 26 21 5.3 -5.4
AVEM Avantis Emerging Markets Equity ETF 6.6 33 14 9.1 -1.6
BKF iShares MSCI BIC ETF 6.6 69 -22 7.1 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 6.6 16 31 7.4 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 6.5 48 -1 9.4 -1.4
EUFN iShares MSCI Europe Financials ETF 6.5 51 -4 8.1 -2.6
DIVS SmartETFs Dividend Builder ETF 6.5 65 -18 4.7 -6.0
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -8 9.1 -1.6
XCEM Columbia EM Core ex-China ETF 6.4 16 31 7.4 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 6.4 36 11 6.8 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 6.3 47 0 5.4 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -2 5.8 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 6.2 29 18 6.2 -4.5
EWJV iShares MSCI Japan Value ETF 6.2 15 32 9.0 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -2 7.3 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -13 13.6 +2.9
LUX Tema Luxury ETF 6.2 75 -28 3.3 -7.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 27 6.7 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -9 13.9 +3.2
GNR SPDR S&P Global Natural Resources ETF 6.0 40 7 9.2 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.0 70 -23 4.6 -6.2
EWU iShares MSCI United Kingdom ETF 6.0 50 -3 7.8 -2.9
AIA iShares Asia 50 ETF 6.0 50 -3 6.9 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.0 19 28 5.8 -4.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.0 88 -41 6.2 -4.5
EWT iShares MSCI Taiwan ETF 5.9 58 -11 5.7 -5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.8 32 15 7.6 -3.1
MXI iShares Global Materials ETF 5.8 41 6 6.6 -4.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.8 49 -2 19.0 +8.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.7 60 -13 14.7 +4.0
RXI iShares Global Consumer Discretionary ETF 5.7 41 6 5.5 -5.2
IXN iShares Global Tech ETF 5.6 41 6 4.3 -6.4
SDIV Global X Superdividend ETF 5.6 58 -11 17.6 +6.9
FLTW Franklin FTSE Taiwan ETF 5.6 19 28 6.0 -4.7
XC WisdomTree Emerging Markets Ex-China Fund 5.6 32 15 6.2 -4.5
HART IQ Healthy Hearts ETF 5.6 45 2 5.3 -5.4
KXI iShares Global Consumer Staples ETF 5.5 41 6 5.6 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.5 32 15 6.3 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 5.5 80 -33 16.3 +5.6
NTZG Nuveen Global Net Zero Transition ETF 5.4 56 -9 4.9 -5.8
BLES Inspire Global Hope ETF 5.3 61 -14 6.3 -4.4
MCHI iShares MSCI China ETF 5.2 59 -12 8.9 -1.8
DFEV Dimensional Emerging Markets Value ETF 5.2 43 4 10.9 +0.2
EWA iShares MSCI Australia ETF 5.0 50 -3 5.3 -5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -28 9.6 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -31 8.8 -1.9
FLAU Franklin FTSE Australia ETF 5.0 9 38 5.8 -4.9
FLCH Franklin FTSE China ETF 5.0 19 28 9.6 -1.1
GVAL Cambria Global Value ETF 4.9 68 -21 12.3 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 8 11.0 +0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.8 18 29 7.9 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 28 7.0 -3.7
EWC iShares MSCI Canada ETF 4.8 50 -3 6.9 -3.9
KALL KraneShares MSCI All China Index ETF 4.8 49 -2 9.4 -1.3
GXC SPDR S&P China ETF 4.7 59 -12 9.0 -1.7
EWQ iShares MSCI France ETF 4.7 53 -6 5.4 -5.3
FLCA Franklin FTSE Canada ETF 4.7 9 38 7.2 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 22 6.1 -4.7
EXI iShares Global Industrials ETF 4.7 42 5 4.7 -6.0
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -13 9.8 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -33 4.1 -6.6
CLNR IQ Cleaner Transport ETF 4.6 45 2 8.3 -2.4
WLDR Affinity World Leaders Equity ETF 4.5 67 -20 8.5 -2.2
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -18 4.5 -6.2
FILL iShares MSCI Global Energy Producers ETF 4.5 39 8 9.0 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 4.4 75 -28 8.2 -2.5
NXTG First Trust Indxx NextG ETF 4.3 70 -23 6.0 -4.7
FXI iShares China Large-Cap ETF 4.3 74 -27 9.6 -1.1
CN Xtrackers MSCI All China Equity ETF 4.2 50 -3 8.7 -2.0
FCA First Trust China AlphaDEX Fund 4.2 80 -33 17.6 +6.9
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 -13 4.6 -6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.2 25 22 7.0 -3.7
WDIV SPDR S&P Global Dividend ETF 4.2 40 7 10.2 -0.5
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -28 2.6 -8.1
DWX SPDR S&P International Dividend ETF 4.1 45 2 7.1 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -43 7.0 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.0 29 18 8.3 -2.4
LUXX Roundhill S&P Global Luxury ETF 4.0 45 2 2.7 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -28 3.2 -7.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.9 80 -33 8.3 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -18 0.0 -10.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -18 12.8 +2.1
EDEN iShares MSCI Denmark ETF 3.8 53 -6 6.2 -4.5
XT iShares Exponential Technologies ETF 3.6 46 1 3.9 -6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 13 10.6 -0.1
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -13 4.1 -6.6
FJP First Trust Japan AlphaDEX Fund 3.5 80 -33 10.1 -0.6
KOIN Capital Link Global Fintech Leaders ETF 3.5 75 -28 4.6 -6.1
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 2 3.3 -7.4
EV Mast Global Battery Recycling & Production ETF 3.5 65 -18 12.8 +2.1
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -28 4.2 -6.5
IXP iShares Global Comm Services ETF 3.4 42 5 5.3 -5.4
MEM Matthews Emerging Markets Equity Active ETF 3.4 79 -32 5.7 -5.0
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -2 9.1 -1.6
CGGR Capital Group Growth ETF 3.2 39 8 3.5 -7.2
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -12 12.0 +1.3
AGNG Global X Aging Population ETF 3.1 50 -3 4.1 -6.6
EWN iShares MSCI Netherlands ETF 3.1 50 -3 4.7 -6.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -11 12.9 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.0 60 -13 0.9 -9.8
URA Global X Uranium ETF 3.0 69 -22 3.9 -6.8
CGUS Capital Group Core Equity ETF 2.9 33 14 4.7 -6.0
COPX Global X Copper Miners ETF 2.9 65 -18 6.9 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 37 8.2 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.8 75 -28 3.1 -7.6
KNCT Invesco Next Gen Connectivity ETF 2.8 40 7 5.9 -4.8
PIN Invesco India ETF 2.7 78 -31 3.8 -7.0
EWD iShares MSCI Sweden ETF 2.7 54 -7 6.0 -4.7
INDA iShares MSCI India ETF 2.7 65 -18 3.7 -7.1
MINV Matthews Asia Innovators Active ETF 2.7 79 -32 2.8 -7.9
DINT Davis Select International ETF 2.7 55 -8 4.7 -6.0
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -23 2.3 -8.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.7 68 -21 8.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -42 4.8 -5.9
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -11 13.1 +2.4
PID Invesco International Dividend Achievers ETF 2.6 53 -6 6.7 -4.0
FINE Themes European Luxury ETF 2.6 35 12 -2.2 -12.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -14 -4.0 -14.7
FLIN Franklin FTSE India ETF 2.6 19 28 5.2 -5.5
MCH Matthews China Active ETF 2.6 79 -32 6.1 -4.7
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 -28 4.9 -5.8
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -5 2.7 -8.0
FLLA Franklin FTSE Latin America ETF 2.5 19 28 11.7 +1.0
UDI USCF Dividend Income Fund 2.5 65 -18 7.4 -3.3
IXC iShares Global Energy ETF 2.5 44 3 8.2 -2.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.4 45 2 6.4 -4.3
EWG iShares MSCI Germany ETF 2.4 50 -3 6.5 -4.2
FRDM Freedom 100 Emerging Markets ETF 2.3 49 -2 7.3 -3.4
JCHI JPMorgan Active China ETF 2.3 65 -18 7.9 -2.8
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -2 5.8 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 35 8.7 -2.0
FMET Fidelity Metaverse ETF 2.3 39 8 4.4 -6.3
METV Roundhill Ball Metaverse ETF 2.3 59 -12 3.4 -7.3
CANC Tema Oncology ETF 2.3 75 -28 -4.4 -15.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -28 3.2 -7.5
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -13 1.2 -9.5
BMED Future Health ETF 2.1 85 -38 0.2 -10.5
WPS iShares International Developed Property ETF 2.1 48 -1 7.2 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -23 10.6 -0.1
KLDW Knowledge Leaders Developed World ETF 2.1 75 -28 4.9 -5.8
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 0 4.8 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -25 2.2 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -23 3.5 -7.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -2 10.5 -0.2
INNO Harbor Disruptive Innovation ETF 2.0 75 -28 -3.5 -14.2
TINY ProShares Nanotechnology ETF 2.0 58 -11 1.9 -8.8
SYNB Putnam BioRevolution ETF 2.0 70 -23 2.9 -7.8
VERS ProShares Metaverse ETF 2.0 58 -11 -8.3 -19.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -32 10.3 -0.4
QTUM Defiance Quantum ETF 1.9 40 7 3.9 -6.8
FGM First Trust Germany AlphaDEX Fund 1.9 80 -33 9.2 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -10 9.7 -1.0
DAX Global X DAX Germany ETF 1.9 21 26 6.9 -3.8
INDF Nifty India Financials ETF 1.9 75 -28 6.0 -4.7
EPI WisdomTree India Earnings Fund 1.8 85 -38 6.6 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 32 7.9 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 15 5.7 -5.0
FLHK Franklin FTSE Hong Kong ETF 1.8 9 38 7.4 -3.3
ARVR First Trust Indxx Metaverse ETF 1.8 70 -23 2.5 -8.2
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -9 4.5 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -13 3.0 -7.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -28 5.2 -5.5
FLGR Franklin FTSE Germany ETF 1.7 9 38 7.1 -3.6
PSP Invesco Global Listed Private Equity ETF 1.7 106 -59 9.1 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 0 -3.5 -14.2
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -11 11.6 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -13 10.0 -0.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 -13 8.9 -1.8
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -13 24.1 +13.4
CGV Conductor Global Equity Value ETF 1.6 130 -83 11.3 +0.6
EWZ iShares MSCI Brazil ETF 1.6 58 -11 11.9 +1.2
FLBR Franklin FTSE Brazil ETF 1.6 19 28 12.4 +1.7
PAWZ ProShares Pet Care ETF 1.6 50 -3 4.0 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 0 -5.2 -15.9
EWP iShares MSCI Spain ETF 1.6 50 -3 8.5 -2.2
SANE Subversive Mental Health ETF 1.6 75 -28 0.0 -10.7
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -2 4.7 -6.1
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -33 11.9 +1.2
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -33 11.1 +0.4
BTEK Future Tech ETF 1.5 88 -41 2.1 -8.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 12 6.6 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -11 10.1 -0.6
JXI iShares Global Utilities ETF 1.4 43 4 6.7 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 2 6.2 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -21 4.2 -6.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.4 49 -2 10.9 +0.2
FDVV Fidelity High Dividend ETF 1.4 15 32 8.9 -1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 -18 5.3 -5.4
IBUY Amplify Online Retail ETF 1.4 65 -18 1.8 -8.9
IFGL iShares International Developed Real Estate ETF 1.4 48 -1 7.0 -3.7
IQRA IQ CBRE Real Assets ETF 1.4 65 -18 5.9 -4.8
IPOS Renaissance International IPO ETF 1.3 80 -33 -168.9 -179.6
FPXI First Trust International Equity Opportunities ETF 1.3 70 -23 3.6 -7.1
EFNL iShares MSCI Finland ETF 1.3 56 -9 8.0 -2.7
INDY iShares India 50 ETF 1.3 89 -42 3.7 -7.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.3 80 -33 6.1 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 2 6.9 -3.8
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 17 7.3 -3.4
BOAT SonicShares Global Shipping ETF 1.3 69 -22 29.1 +18.4
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 24 8.8 -1.9
AVRE Avantis Real Estate ETF 1.3 17 30 6.6 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -33 10.0 -0.7
EZA iShares MSCI South Africa ETF 1.3 58 -11 11.4 +0.7
FPAG FPA Global Equity ETF 1.3 49 -2 5.7 -5.0
FLMX Franklin FTSE Mexico ETF 1.2 19 28 10.8 +0.1
EWW iShares MSCI Mexico ETF 1.2 50 -3 9.7 -1.0
EWH iShares MSCI Hong Kong ETF 1.2 50 -3 7.0 -3.8
VRAI Virtus Real Asset Income ETF 1.2 55 -8 8.6 -2.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 -13 3.2 -7.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -3 3.3 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -21 6.6 -4.1
HERO Global X Video Games & Esports ETF 1.2 50 -3 5.1 -5.6
NERD Roundhill Video Games ETF 1.2 50 -3 8.0 -2.7
OCEN IQ Clean Oceans ETF 1.2 45 2 5.3 -5.4
REET iShares Global REIT ETF 1.2 14 33 7.1 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -11 9.1 -1.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -38 3.3 -7.4
WDNA WisdomTree BioRevolution Fund 1.2 45 2 -4.5 -15.2
NORW Global X MSCI Norway ETF 1.2 50 -3 7.5 -3.3
ENOR iShares MSCI Norway ETF 1.2 53 -6 7.6 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -14 -13.0 -23.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 0 0.7 -10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -11 4.6 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 0 -5.3 -16.0
DFGR Dimensional Global Real Estate ETF 1.1 22 25 7.1 -3.7
FTWO Strive FAANG 2.0 ETF 1.1 49 -2 4.7 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 8 6.9 -3.8
EMM Global X Emerging Markets ex-China ETF 1.1 75 -28 3.7 -7.0
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 0 4.5 -6.2
HAP VanEck Natural Resources ETF 1.1 50 -3 9.5 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -12 6.2 -4.5
SNSR Global X Internet of Things ETF 1.1 68 -21 4.3 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -21 1.1 -9.6
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 5 0.0 -10.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 0 5.9 -4.8
DWLD Davis Select Worldwide ETF 1.0 63 -16 5.6 -5.1
IDX VanEck Indonesia Index ETF 1.0 57 -10 7.9 -2.8
EIDO iShares MSCI Indonesia ETF 1.0 59 -12 7.6 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -23 8.3 -2.4
GLIN VanEck India Growth Leaders ETF 0.9 77 -30 5.3 -5.4
EWY iShares MSCI South Korea ETF 0.9 58 -11 8.5 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -18 1.6 -9.1
BNE Blue Horizon BNE ETF 0.9 87 -40 5.0 -5.7
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -18 2.8 -7.9
PTEC Global X PropTech ETF 0.9 50 -3 1.7 -9.1
ECON Columbia Emerging Markets Consumer ETF 0.9 49 -2 4.8 -5.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -33 14.2 +3.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -23 9.1 -1.6
MVPS Amplify Thematic All-Stars ETF 0.9 49 -2 1.7 -9.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -21 5.3 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -2 6.7 -4.0
FLKR Franklin FTSE South Korea ETF 0.8 9 38 9.4 -1.3
IBOT Vaneck Robotics ETF 0.8 47 0 3.7 -7.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.8 69 -22 0.0 -10.7
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -28 2.6 -8.1
PEX ProShares Global Listed Private Equity ETF 0.8 81 -34 12.2 +1.5
BJK VanEck Gaming ETF 0.8 65 -18 1.8 -8.9
GREK Global X MSCI Greece ETF 0.8 57 -10 -1.6 -12.3
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -28 1.9 -8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 2 4.9 -5.8
EWK iShares MSCI Belgium ETF 0.7 50 -3 7.6 -3.1
EWI iShares MSCI Italy ETF 0.7 50 -3 8.2 -2.5
TOKE Cambria Cannabis ETF 0.7 42 5 -6.2 -16.9
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -3 6.9 -3.8
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -12 7.2 -3.5
SRET Global X SuperDividend REIT ETF 0.7 59 -12 10.1 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 1 5.6 -5.1
DFIS Dimensional International Small Cap ETF 0.7 39 8 6.7 -4.0
AVDV Avantis International Small Cap Value ETF 0.7 36 11 8.0 -2.7
MOO VanEck Agribusiness ETF 0.7 53 -6 9.4 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 8 9.2 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 7 0.0 -10.7
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -14 4.5 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -28 7.8 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -12 3.5 -7.2
GMET VanEck Green Metals ETF 0.6 63 -16 9.8 -0.9
DGIN VanEck Digital India ETF 0.6 71 -24 1.6 -9.1
BLDG Cambria Global Real Estate ETF 0.6 60 -13 9.4 -1.3
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -18 6.5 -4.2
EWS iShares MSCI Singapore ETF 0.6 50 -3 4.0 -6.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 2 -4.9 -15.6
PRAY FIS Christian Stock Fund 0.6 69 -22 5.9 -4.8
AFK VanEck Africa Index ETF 0.6 98 -51 10.0 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 2 1.4 -9.4
CQQQ Invesco China Technology ETF 0.6 70 -23 -5.7 -16.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -21 4.2 -6.5
BWEB Bitwise Web3 ETF 0.6 85 -38 0.9 -9.8
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -22 5.4 -5.3
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -12 3.0 -7.7
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -28 2.1 -8.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -1 0.5 -10.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -39 1.9 -8.8
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -22 -3.9 -14.6
SOCL Global X Social Media ETF 0.6 65 -18 -5.8 -16.5
KWEB KraneShares CSI China Internet ETF 0.6 69 -22 -0.7 -11.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -38 4.9 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -38 -0.7 -11.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -28 -35.0 -45.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -10 3.8 -6.9
PIO Invesco Global Water ETF 0.5 75 -28 4.9 -5.8
EBLU Ecofin Global Water ESG Fund 0.5 40 7 3.9 -6.8
ILF iShares Latin America 40 ETF 0.5 48 -1 10.3 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -21 3.4 -7.4
JETS U.S. Global Jets ETF 0.5 60 -13 -15.6 -26.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -23 13.7 +3.0
FAN First Trust Global Wind Energy ETF 0.4 60 -13 5.5 -5.2
THD iShares MSCI Thailand ETF 0.4 58 -11 5.8 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -28 5.4 -5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 8 -1.3 -12.0
TUR iShares MSCI Turkey ETF 0.4 58 -11 18.6 +7.9
DFNL Davis Select Financial ETF 0.4 63 -16 6.8 -3.9
RVRB Reverb ETF 0.4 30 17 5.0 -5.7
UAE iShares MSCI UAE ETF 0.4 59 -12 9.0 -1.7
QAT iShares MSCI Qatar ETF 0.3 59 -12 9.3 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -3 6.4 -4.3
LNGG Roundhill Alerian LNG ETF 0.3 65 -18 8.5 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -18 3.6 -7.1
ISRA VanEck Israel ETF 0.2 59 -12 8.9 -1.8
EIS iShares MSCI Israel ETF 0.2 58 -11 9.5 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -12 2.9 -7.8
FLSA Franklin FTSE Saudi Arabia ETF 0.2 39 8 5.7 -5.0
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -27 5.6 -5.2
FINX Global X FinTech ETF 0.2 68 -21 3.2 -7.5
ECH iShares MSCI Chile ETF 0.2 58 -11 10.7 +0.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -3 2.1 -8.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -13 3.8 -6.9
PBD Invesco Global Clean Energy ETF 0.2 75 -28 -3.9 -14.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 0 5.3 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -48 2.8 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 8 -3.5 -14.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -32 6.5 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.7 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -9 1.7 -9.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 0 8.3 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -38 8.1 -2.6
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -13 4.6 -6.1
IGF iShares Global Infrastructure ETF 0.1 41 6 5.0 -5.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 7 5.0 -5.7
TINT ProShares Smart Materials ETF 0.1 58 -11 5.6 -5.1
OND ProShares On-Demand ETF 0.1 58 -11 -2.5 -13.2
FMIL Fidelity New Millennium ETF 0.1 59 -12 4.3 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 0 5.2 -5.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -3 4.7 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -28 6.6 -4.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -48 5.4 -5.4
GLIF AGF Global Infrastructure ETF 0.0 45 2 5.5 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -2 6.2 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.0 47 0 -0.5 -11.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -14 14.8 +4.1
LITP Sprott Lithium Miners ETF 0.0 65 -18 12.4 +1.7
SETM Sprott Energy Transition Materials ETF 0.0 65 -18 5.3 -5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -7 11.9 +1.2
DMAT Global X Disruptive Materials ETF 0.0 59 -12 9.9 -0.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -28 10.2 -0.5
IQM Franklin Intelligent Machines ETF 0.0 50 -3 3.1 -7.6
PRNT 3D Printing ETF 0.0 66 -19 -4.1 -14.8
ENZL iShares MSCI New Zealand ETF 0.0 50 -3 2.6 -8.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 4.9 -5.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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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 17.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.51
 
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.