FlexShares International Quality Dividend Dynamic Index Fund
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 5.3%


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

FUND BASICS
Category International Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Apr 12, 2013
Assets (mns) $66
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 228
Wgt avg mkt cap (mns) $74,111
Large cap (>$10bn) 74.4%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 0.0%
Developed mkts 69.2%
Emerging mkts 30.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 2.4 %
HSBC HOLDINGS PLC 2.2 %
HITACHI LTD 2.1 %
BHP BILLITON LTD 2.1 %
ASML HOLDING NV 1.7 %
ROYAL BANK OF CANADA 1.6 %
L'OREAL 1.5 %
CIE FINANCIERE RICHEMON-BR A 1.5 %
TOKYO ELECTRON LTD 1.4 %
MEDIATEK INC 1.3 %
Total 17.7 %

TOP COUNTRY EXPOSURE
JAPAN 12.0 %
BRITAIN 8.0 %
CHINA 7.1 %
TAIWAN 6.5 %
CANADA 5.6 %
AUSTRALIA 5.4 %
SWITZERLAND 5.3 %
NETHERLANDS 4.6 %
HONG KONG 4.6 %
FRANCE 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% -0.3% 5.3% 5.5% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 66%
MSCI EAFE 1.17 91%
MSCI Emg. Mkts. 1.07 76%

Technical Indicators
Recent close $28.07
30d moving avg. $28.76
Annualized volatility 21.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $14,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the FlexShares International Quality Dividend Dynamic Index Fund ETF based on the alternatives' overlap in portfolio holdings with IQDY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQDY Expense: 47 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQDY
Ticker Fund
Name		 Overlap1
vs IQDY
(%)		 Expense
ratio
(bp)		 Savings
vs IQDY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQDY
(%)
IQDF FlexShares International Quality Dividend Index Fund 67.9 47 0 13.6 +4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 49.3 47 0 16.6 +7.0
DIVI Franklin International Core Dividend Tilt Index ETF 26.5 9 38 7.8 -1.7
DOL WisdomTree International LargeCap Dividend Fund 24.0 48 -1 7.3 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.6 14 33 6.2 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.6 40 7 7.4 -2.1
DWM WisdomTree International Equity Fund 21.3 48 -1 7.4 -2.1
BKIE BNY Mellon International Equity ETF 21.1 4 43 7.0 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 20.7 20 27 6.8 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.5 36 11 6.5 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.5 18 29 6.9 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 20.3 30 17 5.7 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.1 25 22 7.0 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.1 41 6 7.1 -2.4
DTH WisdomTree International High Dividend Fund 19.7 58 -11 9.1 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 19.6 9 38 6.9 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 19.5 20 27 7.0 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 19.2 24 23 6.8 -2.7
DIHP Dimensional International High Profitability ETF 19.1 29 18 7.4 -2.2
STXI Strive International Developed Markets ETF 19.1 29 18 6.6 -2.9
VWID Virtus WMC International Dividend ETF 19.1 49 -2 9.4 -0.2
JHMD John Hancock Multifactor Developed International ETF 19.1 39 8 7.5 -2.0
EFA iShares MSCI EAFE ETF 19.0 35 12 6.6 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.0 30 17 7.2 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.8 20 27 6.7 -2.8
IQIN IQ 500 International ETF 18.7 25 22 9.1 -0.4
VYMI Vanguard International High Dividend Yield ETF 18.7 22 25 9.6 +0.1
IQSI IQ Candriam International Equity ETF 18.7 15 32 6.4 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 18.6 34 13 6.8 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 18.6 29 18 5.8 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.6 46 1 6.2 -3.3
FLEE Franklin FTSE Europe ETF 18.6 9 38 6.8 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 18.3 83 -36 9.6 +0.1
CID VictoryShares International High Div Volatility Wtd ETF 18.2 45 2 7.5 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.1 35 12 6.4 -3.1
FENI Fidelity Enhanced International ETF 18.0 28 19 7.9 -1.6
FIDI Fidelity International High Dividend ETF 17.9 18 29 11.1 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.8 20 27 6.2 -3.3
RODE Hartford Multifactor Diversified International ETF 17.7 29 18 11.3 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.7 25 22 6.9 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 17.7 20 27 6.7 -2.8
CIL VictoryShares International Volatility Wtd ETF 17.7 45 2 6.8 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 17.5 8 39 7.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.4 45 2 8.7 -0.8
JHID John Hancock International High Dividend ETF 17.2 46 1 10.4 +0.9
INTF iShares International Equity Factor ETF 17.2 15 32 7.8 -1.8
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 17 6.8 -2.7
IEV iShares Europe ETF 17.0 67 -20 6.3 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 16.9 50 -3 11.4 +1.9
FIVA Fidelity International Value Factor ETF 16.8 18 29 9.9 +0.4
CGIE Capital Group International Equity ETF 16.8 54 -7 5.1 -4.5
IXUS iShares Core MSCI Total International Stock ETF 16.7 7 40 7.0 -2.5
IEFA iShares Core MSCI EAFE ETF 16.7 7 40 6.9 -2.6
VXUS Vanguard Total International Stock ETF 16.4 7 40 7.1 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 16.3 3 44 7.0 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 16.2 25 22 9.8 +0.3
SCHF Schwab International Equity ETF 16.2 6 41 7.2 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 16.1 4 43 6.9 -2.6
EFG iShares MSCI EAFE Growth ETF 16.1 36 11 4.1 -5.5
EFV iShares MSCI EAFE Value ETF 16.0 34 13 9.3 -0.2
QINT American Century Quality Diversified International ETF 15.8 39 8 7.5 -2.0
DFAI Dimensional International Core Equity Market ETF 15.6 18 29 7.1 -2.4
VEA Vanguard FTSE Developed Markets ETF 15.4 5 42 7.1 -2.4
SPEU SPDR Portfolio Europe ETF 15.4 7 40 6.8 -2.7
UMMA Wahed Dow Jones Islamic World ETF 15.4 65 -18 4.3 -5.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.3 65 -18 3.9 -5.6
IEUR iShares Core MSCI Europe ETF 15.1 11 36 6.7 -2.8
VSGX Vanguard ESG International Stock ETF 14.9 12 35 6.6 -2.9
VGK Vanguard FTSE Europe ETF 14.9 11 36 6.8 -2.8
FDEV Fidelity International Multifactor ETF 14.8 18 29 7.3 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 14.8 65 -18 6.2 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.6 12 35 5.7 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.6 29 18 8.2 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.4 39 8 7.7 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.3 39 8 7.0 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 14.3 34 13 5.7 -3.8
IPAC iShares Core MSCI Pacific ETF 14.1 9 38 7.2 -2.4
IVLU iShares MSCI Intl Value Factor ETF 13.9 30 17 11.1 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 13.7 12 35 5.4 -4.1
EZU iShares MSCI Eurozone ETF 13.7 52 -5 6.2 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 13.6 37 10 9.1 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.5 45 2 6.2 -3.4
JIG JPMorgan International Growth ETF 13.4 55 -8 4.4 -5.1
FLEU Franklin FTSE Eurozone ETF 13.3 9 38 6.8 -2.7
TPIF Timothy Plan International ETF 13.2 62 -15 6.6 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 13.1 40 7 11.7 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.1 42 5 6.3 -3.3
DEW WisdomTree Global High Dividend Fund 13.0 58 -11 8.4 -1.1
VPL Vanguard FTSE Pacific ETF 12.9 8 39 7.6 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 12.7 30 17 5.6 -3.9
TTAI FCF International Quality ETF 12.5 59 -12 4.9 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.5 58 -11 6.4 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 12.5 42 5 6.6 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 12.4 24 23 6.3 -3.2
DFIC Dimensional International Core Equity 2 ETF 12.4 23 24 7.6 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.3 9 38 9.9 +0.4
UIVM VictoryShares International Value Momentum ETF 12.2 35 12 9.7 +0.2
WWJD Inspire International ETF 12.1 80 -33 7.4 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 11.6 31 16 6.5 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.5 39 8 12.7 +3.2
IDMO Invesco S&P International Developed Momentum ETF 11.5 25 22 5.8 -3.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.4 48 -1 5.4 -4.1
CGXU Capital Group International Focus Equity ETF 11.4 54 -7 4.5 -5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.3 58 -11 6.3 -3.2
EWJ iShares MSCI Japan ETF 11.2 50 -3 7.7 -1.8
IDV iShares International Select Dividend ETF 11.2 51 -4 12.1 +2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.2 47 0 7.8 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 11.2 19 28 8.1 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.1 25 22 8.6 -0.9
DFIV Dimensional International Value ETF 11.1 27 20 9.8 +0.2
FLJP Franklin FTSE Japan ETF 11.0 9 38 8.1 -1.4
FLJH Franklin FTSE Japan Hedged ETF 11.0 9 38 8.2 -1.3
DWMF WisdomTree International Multifactor Fund 11.0 38 9 6.5 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 17 7.8 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 10.9 49 -2 11.9 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 10.8 49 -2 8.1 -1.5
SCHY Schwab International Dividend Equity ETF 10.5 14 33 9.4 -0.1
JPXN iShares JPX-Nikkei 400 ETF 10.5 48 -1 8.5 -1.1
AVDE Avantis International Equity ETF 10.5 23 24 7.7 -1.8
FEZ SPDR EURO STOXX 50 ETF 10.4 29 18 6.2 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.3 45 2 10.9 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 10.1 63 -16 18.7 +9.1
EMGF iShares Emerging Markets Equity Factor ETF 10.0 25 22 8.3 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.0 95 -48 10.1 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 -13 13.9 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.9 24 23 7.8 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 5 5.2 -4.4
IDLV Invesco S&P International Developed Low Volatility ETF 9.7 25 22 6.3 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.7 50 -3 13.4 +3.9
AVIV Avantis International Large Cap Value ETF 9.5 25 22 8.2 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.4 30 17 8.0 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 9.3 44 3 15.2 +5.7
XCEM Columbia EM Core ex-China ETF 9.3 16 31 7.5 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.3 32 15 6.2 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.2 24 23 9.0 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 9.2 25 22 10.2 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.1 44 3 13.4 +3.9
PPIE Putnam PanAgora ESG International Equity ETF 9.0 49 -2 6.7 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.0 70 -23 6.0 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 9.0 83 -36 10.8 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.9 35 12 12.2 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 -5 5.6 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -11 8.0 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.9 66 -19 10.1 +0.6
EEM iShares MSCI Emerging Markets ETF 8.8 69 -22 6.7 -2.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 8.7 35 12 7.2 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.7 33 14 8.1 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 8.7 19 28 6.7 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 8.6 75 -28 8.7 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 8.6 11 36 8.0 -1.5
SCHE Schwab Emerging Markets Equity ETF 8.6 11 36 7.0 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 8.6 10 37 5.3 -4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.6 30 17 6.8 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.6 36 11 7.6 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 8.5 48 -1 8.8 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.5 15 32 7.0 -2.5
FICS First Trust International Developed Capital Strength ETF 8.5 70 -23 5.2 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 8.5 48 -1 6.7 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 8.5 41 6 4.9 -4.6
EFAS Global X MSCI SuperDividend EAFE ETF 8.4 57 -10 10.6 +1.0
ECON Columbia Emerging Markets Consumer ETF 8.4 49 -2 7.0 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.4 50 -3 5.8 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.3 15 32 10.3 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -8 7.9 -1.7
BIGFX Baron International Growth Retail 8.2 75 -28 3.2 -6.4
STXE Strive Emerging Markets Ex-China ETF 8.2 32 15 6.8 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 8.2 17 30 7.3 -2.2
EUFN iShares MSCI Europe Financials ETF 8.2 51 -4 7.6 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 8.1 9 38 7.3 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 8.1 49 -2 6.4 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 8.1 16 31 6.7 -2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.1 39 8 12.3 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 8.0 25 22 6.4 -3.1
DIM WisdomTree International MidCap Dividend Fund 8.0 58 -11 7.5 -2.1
VWO Vanguard FTSE Emerging Markets ETF 8.0 8 39 7.1 -2.5
VIDI Vident International Equity Strategy ETF 7.9 61 -14 10.2 +0.7
DTAN Sparkline International Intangible Value ETF 7.8 55 -8 8.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 17 6.2 -3.4
BKCI BNY Mellon Concentrated International ETF 7.8 80 -33 3.9 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.8 65 -18 12.6 +3.0
ACWI iShares MSCI ACWI ETF 7.7 32 15 5.2 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 7.7 7 40 7.4 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.6 32 15 6.1 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 7.6 15 32 6.2 -3.3
AVEM Avantis Emerging Markets Equity ETF 7.6 33 14 8.7 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 7.6 55 -8 5.2 -4.3
DGT SPDR Global Dow ETF 7.5 50 -3 6.6 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.5 19 28 5.5 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 7.5 47 0 4.9 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 7.5 35 12 7.1 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.5 59 -12 12.1 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 7.5 29 18 5.6 -3.9
IGRO iShares International Dividend Growth ETF 7.4 15 32 7.3 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 7.4 66 -19 14.2 +4.7
WRND IQ Global Equity R&D Leaders ETF 7.4 18 29 7.6 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.4 22 25 6.5 -3.0
IXG iShares Global Financials ETF 7.3 42 5 6.0 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.3 40 7 7.8 -1.7
ESGE iShares ESG Aware MSCI EM ETF 7.2 25 22 6.9 -2.6
AGQI First Trust Active Global Quality Income ETF 7.2 85 -38 5.4 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 7.2 80 -33 6.4 -3.2
BLES Inspire Global Hope ETF 7.2 61 -14 6.6 -3.0
FLGB Franklin FTSE United Kingdom ETF 7.2 9 38 7.6 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -33 9.0 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.2 20 27 6.9 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.1 75 -28 8.0 -1.6
GVAL Cambria Global Value ETF 7.1 68 -21 17.5 +8.0
CGDG Capital Group Dividend Growers ETF 7.1 47 0 6.6 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.1 32 15 6.2 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.1 38 9 7.8 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -33 4.5 -5.0
FEP First Trust Europe AlphaDEX Fund 6.9 80 -33 7.6 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.9 41 6 7.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 27 5.2 -4.3
VT Vanguard Total World Stock ETF 6.8 7 40 5.5 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 6.8 80 -33 13.0 +3.5
GLOF iShares Global Equity Factor ETF 6.8 20 27 6.7 -2.8
EQIN Columbia US Equity Income ETF 6.8 35 12 8.4 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -18 7.9 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 -33 3.1 -6.4
GMF SPDR S&P Emerging Asia Pacific ETF 6.7 49 -2 6.1 -3.4
DVYE iShares Emerging Markets Dividend ETF 6.7 49 -2 18.6 +9.1
XC WisdomTree Emerging Markets Ex-China Fund 6.7 32 15 5.7 -3.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.7 18 29 6.9 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -23 11.1 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.5 67 -20 14.0 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 1 9.2 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.3 45 2 12.4 +2.8
AIA iShares Asia 50 ETF 6.3 50 -3 6.4 -3.1
VIGI Vanguard International Dividend Appreciation ETF 6.2 15 32 6.2 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 38 5.3 -4.2
MEM Matthews Emerging Markets Equity Active ETF 6.2 79 -32 5.0 -4.5
EWT iShares MSCI Taiwan ETF 6.2 58 -11 5.5 -4.0
AVES Avantis Emerging Markets Value ETF 6.1 36 11 11.6 +2.1
CGGO Capital Group Global Growth Equity ETF 6.1 47 0 4.5 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -9 13.6 +4.1
CLNR IQ Cleaner Transport ETF 6.0 45 2 6.5 -3.0
FLTW Franklin FTSE Taiwan ETF 6.0 19 28 5.8 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 35 4.7 -4.9
URTH iShares MSCI World ETF 5.9 24 23 5.1 -4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -33 5.5 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 38 5.2 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -12 13.2 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 -11 5.8 -3.7
JGLO JPMorgan Global Select Equity ETF 5.7 33 14 4.6 -4.9
OSEA Harbor International Compounders ETF 5.7 55 -8 4.1 -5.4
IXN iShares Global Tech ETF 5.7 41 6 4.4 -5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 5.6 36 11 5.5 -4.0
EXI iShares Global Industrials ETF 5.6 42 5 4.5 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 22 5.8 -3.7
NXTG First Trust Indxx NextG ETF 5.4 70 -23 6.5 -3.1
EWA iShares MSCI Australia ETF 5.4 50 -3 4.9 -4.6
NTZG Nuveen Global Net Zero Transition ETF 5.4 56 -9 4.6 -4.9
BKF iShares MSCI BIC ETF 5.4 69 -22 6.7 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 28 6.7 -2.8
FLSW Franklin FTSE Switzerland ETF 5.3 9 38 5.0 -4.5
RXI iShares Global Consumer Discretionary ETF 5.2 41 6 5.4 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 5.2 68 -21 4.9 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 -12 4.9 -4.7
FLCA Franklin FTSE Canada ETF 5.1 9 38 6.9 -2.6
FLAU Franklin FTSE Australia ETF 5.1 9 38 5.3 -4.2
TOK iShares MSCI Kokusai ETF 4.9 26 21 5.0 -4.5
DVYA iShares Asia/Pacific Dividend ETF 4.9 49 -2 9.0 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 8 13.6 +4.0
EWU iShares MSCI United Kingdom ETF 4.8 50 -3 8.2 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -28 4.7 -4.9
MXI iShares Global Materials ETF 4.8 41 6 7.2 -2.4
EWL iShares MSCI Switzerland ETF 4.7 50 -3 4.3 -5.3
KXI iShares Global Consumer Staples ETF 4.7 41 6 5.9 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -33 7.5 -2.1
IOO iShares Global 100 ETF 4.6 41 6 4.7 -4.8
KNCT Invesco Next Gen Connectivity ETF 4.6 40 7 4.6 -4.9
FRDM Freedom 100 Emerging Markets ETF 4.6 49 -2 7.0 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -11 13.0 +3.5
BINV Brandes International ETF 4.5 70 -23 8.7 -0.8
EWN iShares MSCI Netherlands ETF 4.5 50 -3 4.6 -4.9
MINV Matthews Asia Innovators Active ETF 4.4 79 -32 0.6 -8.9
LUXX Roundhill S&P Global Luxury ETF 4.3 45 2 2.6 -7.0
LUX Tema Luxury ETF 4.3 75 -28 2.9 -6.6
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 0 5.7 -3.8
GDVD R3 Global Dividend Growth ETF 4.2 88 -41 5.7 -3.9
MCHI iShares MSCI China ETF 4.2 59 -12 8.4 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 4.1 75 -28 7.4 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -33 8.4 -1.2
XT iShares Exponential Technologies ETF 4.0 46 1 4.8 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -13 9.0 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.0 88 -41 7.2 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -43 6.6 -3.0
FDTX Fidelity Disruptive Technology ETF 3.9 50 -3 2.9 -6.7
GNR SPDR S&P Global Natural Resources ETF 3.8 40 7 9.8 +0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.8 60 -13 11.8 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 22 6.5 -3.1
EWQ iShares MSCI France ETF 3.8 53 -6 5.9 -3.7
WLDR Affinity World Leaders Equity ETF 3.8 67 -20 7.6 -1.9
GXC SPDR S&P China ETF 3.7 59 -12 8.5 -1.0
FLCH Franklin FTSE China ETF 3.7 19 28 8.9 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -31 8.9 -0.6
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -28 4.7 -4.8
PID Invesco International Dividend Achievers ETF 3.6 53 -6 7.3 -2.2
WDIV SPDR S&P Global Dividend ETF 3.6 40 7 9.6 +0.0
FBOT Fidelity Disruptive Automation ETF 3.6 50 -3 3.6 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 8 9.8 +0.3
RGEF Rockefeller Global Equity ETF 3.5 55 -8 4.6 -5.0
DFEV Dimensional Emerging Markets Value ETF 3.5 43 4 10.7 +1.2
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -2 5.8 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 27 6.2 -3.3
BTECX Baron Technology 3.4 75 -28 2.2 -7.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -42 4.5 -5.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -28 3.5 -6.1
SDIV Global X Superdividend ETF 3.3 58 -11 13.3 +3.8
FAN First Trust Global Wind Energy ETF 3.3 60 -13 5.8 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.2 60 -13 0.9 -8.6
AGNG Global X Aging Population ETF 3.1 50 -3 4.2 -5.3
MOTI VanEck Morningstar International Moat ETF 3.1 58 -11 6.6 -2.9
KALL KraneShares MSCI All China Index ETF 3.1 49 -2 9.2 -0.3
EWI iShares MSCI Italy ETF 3.1 50 -3 7.8 -1.7
IXP iShares Global Comm Services ETF 3.0 42 5 5.1 -4.4
FLHK Franklin FTSE Hong Kong ETF 3.0 9 38 7.0 -2.5
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -28 3.4 -6.1
DINT Davis Select International ETF 2.9 55 -8 6.1 -3.5
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -8 11.1 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -2 5.4 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -18 6.1 -3.5
FLLA Franklin FTSE Latin America ETF 2.9 19 28 12.8 +3.3
EIDO iShares MSCI Indonesia ETF 2.9 59 -12 7.8 -1.8
QTUM Defiance Quantum ETF 2.9 40 7 5.4 -4.1
DWX SPDR S&P International Dividend ETF 2.8 45 2 6.7 -2.8
ICOP iShares Copper and Metals Mining ETF 2.8 47 0 10.6 +1.1
EV Mast Global Battery Recycling & Production ETF 2.8 65 -18 12.2 +2.7
IXJ iShares Global Healthcare ETF 2.8 42 5 6.8 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -18 4.6 -5.0
MCH Matthews China Active ETF 2.8 79 -32 5.7 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 2 6.1 -3.4
EMM Global X Emerging Markets ex-China ETF 2.8 75 -28 3.9 -5.6
FILL iShares MSCI Global Energy Producers ETF 2.7 39 8 9.4 -0.2
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -2 12.8 +3.3
FXI iShares China Large-Cap ETF 2.7 74 -27 8.0 -1.5
JXI iShares Global Utilities ETF 2.7 43 4 6.1 -3.4
FJP First Trust Japan AlphaDEX Fund 2.7 80 -33 10.1 +0.6
EWD iShares MSCI Sweden ETF 2.7 54 -7 5.2 -4.3
PCGG Polen Capital Global Growth ETF 2.7 85 -38 3.5 -6.0
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -12 -0.3 -9.9
URA Global X Uranium ETF 2.6 69 -22 2.7 -6.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 15 6.5 -3.0
EWG iShares MSCI Germany ETF 2.6 50 -3 5.8 -3.7
EWC iShares MSCI Canada ETF 2.6 50 -3 6.5 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 0 5.8 -3.7
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -23 4.1 -5.4
CZAR Themes Natural Monopoly ETF 2.5 35 12 6.3 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -21 5.3 -4.2
FLGR Franklin FTSE Germany ETF 2.4 9 38 6.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -5 2.5 -7.1
DIVS SmartETFs Dividend Builder ETF 2.4 65 -18 5.0 -4.5
BDAIX Baron Durable Advantage 2.4 75 -28 3.6 -5.9
DAX Global X DAX Germany ETF 2.4 21 26 6.3 -3.2
EWJV iShares MSCI Japan Value ETF 2.4 15 32 10.2 +0.7
FPXI First Trust International Equity Opportunities ETF 2.4 70 -23 5.0 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -2 5.7 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -23 3.4 -6.2
EPOL iShares MSCI Poland ETF 2.3 59 -12 11.8 +2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.3 29 18 8.4 -1.1
BTEK Future Tech ETF 2.3 88 -41 2.2 -7.3
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -33 8.7 -0.9
EWH iShares MSCI Hong Kong ETF 2.2 50 -3 6.3 -3.2
CGDV Capital Group Dividend Value ETF 2.2 33 14 5.2 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -32 10.5 +1.0
PIN Invesco India ETF 2.2 78 -31 4.5 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -28 2.6 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 32 7.4 -2.1
IBAT iShares Energy Storage & Materials ETF 2.1 47 0 3.3 -6.2
INDA iShares MSCI India ETF 2.1 65 -18 4.0 -5.5
FLIN Franklin FTSE India ETF 2.1 19 28 4.7 -4.8
COPX Global X Copper Miners ETF 2.1 65 -18 8.6 -0.9
COPA Themes Copper Miners ETF 2.1 35 12 8.9 -0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 2.1 65 -18 6.1 -3.4
KNO AXS Knowledge Leaders ETF 2.1 78 -31 4.9 -4.6
BWEB Bitwise Web3 ETF 2.1 85 -38 0.6 -8.9
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -13 34.8 +25.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 -2 16.7 +7.1
FCA First Trust China AlphaDEX Fund 2.0 80 -33 16.0 +6.5
FDVV Fidelity High Dividend ETF 2.0 15 32 8.8 -0.7
IQRA IQ CBRE Real Assets ETF 1.9 65 -18 5.3 -4.2
IDX VanEck Indonesia Index ETF 1.9 57 -10 9.2 -0.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -13 1.7 -7.8
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -28 3.4 -6.1
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 12 5.2 -4.3
EZA iShares MSCI South Africa ETF 1.9 58 -11 10.5 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -2 10.8 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -28 3.1 -6.4
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -23 2.0 -7.5
GINX SGI Enhanced Global Income ETF 1.8 98 -51 7.5 -2.0
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -18 4.5 -5.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 2 3.8 -5.7
FGM First Trust Germany AlphaDEX Fund 1.8 80 -33 5.5 -4.0
GSIB Themes Global Systemically Important Banks ETF 1.8 35 12 12.1 +2.6
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -18 6.5 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -23 3.5 -6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -21 3.0 -6.5
BMED Future Health ETF 1.7 85 -38 0.0 -9.5
TINY ProShares Nanotechnology ETF 1.7 58 -11 1.2 -8.4
SNSR Global X Internet of Things ETF 1.6 68 -21 4.5 -5.0
UDI USCF Dividend Income Fund 1.6 65 -18 7.4 -2.1
TOGA Tremblant Global ETF 1.6 69 -22 1.8 -7.7
FINE Themes European Luxury ETF 1.6 35 12 -2.1 -11.6
MJ ETFMG Alternative Harvest 1.6 75 -28 -46.2 -55.8
TOKE Cambria Cannabis ETF 1.6 42 5 -1.6 -11.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 -2 12.0 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 37 8.0 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 35 8.4 -1.2
BIOPX Baron Opportunity Retail 1.5 75 -28 1.0 -8.6
ARTY iShares Future AI & Tech ETF 1.5 47 0 4.1 -5.4
TMFG Motley Fool Global Opportunities ETF 1.5 85 -38 3.7 -5.8
FPAG FPA Global Equity ETF 1.5 49 -2 5.3 -4.2
SHPP Pacer Industrials and Logistics ETF 1.4 60 -13 9.2 -0.3
EWW iShares MSCI Mexico ETF 1.4 50 -3 14.2 +4.7
FLMX Franklin FTSE Mexico ETF 1.4 19 28 14.4 +4.9
CGUS Capital Group Core Equity ETF 1.4 33 14 4.4 -5.1
EPI WisdomTree India Earnings Fund 1.4 85 -38 6.0 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -11 8.3 -1.3
HAP VanEck Natural Resources ETF 1.4 50 -3 10.0 +0.5
ENOR iShares MSCI Norway ETF 1.4 53 -6 7.8 -1.7
NORW Global X MSCI Norway ETF 1.4 50 -3 8.1 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -13 3.7 -5.8
EWP iShares MSCI Spain ETF 1.3 50 -3 7.4 -2.1
HART IQ Healthy Hearts ETF 1.3 45 2 6.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -11 4.7 -4.9
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -11 13.6 +4.1
EWZ iShares MSCI Brazil ETF 1.3 58 -11 10.7 +1.2
FLBR Franklin FTSE Brazil ETF 1.3 19 28 13.5 +4.0
CGV Conductor Global Equity Value ETF 1.3 130 -83 8.9 -0.6
GII SPDR S&P Global Infrastructure ETF 1.3 40 7 4.3 -5.3
IGF iShares Global Infrastructure ETF 1.3 41 6 4.2 -5.3
JCHI JPMorgan Active China ETF 1.3 65 -18 8.4 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 0 3.9 -5.6
VRAI Virtus Real Asset Income ETF 1.2 55 -8 8.6 -0.9
INDY iShares India 50 ETF 1.2 89 -42 4.4 -5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.2 80 -33 6.2 -3.3
EFNL iShares MSCI Finland ETF 1.2 56 -9 7.5 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -1 2.1 -7.5
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 24 8.6 -1.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -23 9.4 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 8 7.0 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -2 5.6 -3.9
IGE iShares North American Natural Resources ETF 1.2 41 6 6.3 -3.3
MBOX Freedom Day Dividend ETF 1.2 39 8 7.7 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -12 10.0 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -33 4.1 -5.4
IXC iShares Global Energy ETF 1.2 44 3 8.8 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -23 10.0 +0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.2 75 -28 -1.2 -10.7
GVLU Gotham 1000 Value ETF 1.1 50 -3 7.9 -1.6
AVSD Avantis Responsible International Equity ETF 1.1 23 24 7.6 -2.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 -13 2.9 -6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -14 1.5 -8.0
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -28 3.9 -5.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -14 2.6 -7.0
AFK VanEck Africa Index ETF 1.1 98 -51 9.0 -0.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -11 17.6 +8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 2 3.1 -6.5
OAIM OneAscent International Equity ETF 1.1 95 -48 5.8 -3.8
BNE Blue Horizon BNE ETF 1.0 87 -40 4.9 -4.7
IBOT Vaneck Robotics ETF 1.0 47 0 4.1 -5.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 -13 7.5 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 2 -4.4 -13.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 2 -4.5 -14.1
AIRL Themes Airlines ETF 1.0 35 12 -16.0 -25.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -8 10.4 +0.8
CGGR Capital Group Growth ETF 1.0 39 8 2.6 -6.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 0 -5.0 -14.5
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 -22 5.4 -4.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 -12 7.4 -2.1
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 -33 14.5 +4.9
DFIS Dimensional International Small Cap ETF 0.9 39 8 6.7 -2.8
INDF Nifty India Financials ETF 0.9 75 -28 5.8 -3.7
EWK iShares MSCI Belgium ETF 0.9 50 -3 8.4 -1.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -3 3.4 -6.1
IPOS Renaissance International IPO ETF 0.9 80 -33 0.2 -9.3
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -13 8.7 -0.8
PSP Invesco Global Listed Private Equity ETF 0.8 106 -59 7.7 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -23 8.0 -1.5
EDEN iShares MSCI Denmark ETF 0.8 53 -6 7.4 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -21 2.5 -7.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -28 8.5 -1.0
CGW Invesco S&P Global Water Index ETF 0.8 57 -10 4.6 -4.9
EBLU Ecofin Global Water ESG Fund 0.8 40 7 4.9 -4.6
ILF iShares Latin America 40 ETF 0.8 48 -1 10.9 +1.4
PIO Invesco Global Water ETF 0.8 75 -28 5.1 -4.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 12 9.4 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -18 2.3 -7.3
EWS iShares MSCI Singapore ETF 0.8 50 -3 4.6 -5.0
JETS U.S. Global Jets ETF 0.7 60 -13 -13.7 -23.2
FDHT Fidelity Digital Health ETF 0.7 39 8 -2.2 -11.7
DFNL Davis Select Financial ETF 0.7 63 -16 6.7 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -14 3.6 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -12 4.7 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -25 -0.9 -10.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -3 1.9 -7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -2 6.8 -2.8
DWLD Davis Select Worldwide ETF 0.7 63 -16 7.0 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -21 3.7 -5.8
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 -28 4.0 -5.5
FDCF Fidelity Disruptive Communications ETF 0.7 50 -3 3.3 -6.3
PRAY FIS Christian Stock Fund 0.6 69 -22 6.2 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -23 -3.4 -13.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -13 2.4 -7.1
IBLC iShares Blockchain and Tech ETF 0.6 47 0 -1.1 -10.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 9 4.8 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -11 10.3 +0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -33 12.3 +2.8
RVRB Reverb ETF 0.6 30 17 4.7 -4.8
DGIN VanEck Digital India ETF 0.6 71 -24 0.5 -9.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 2 6.7 -2.9
CQQQ Invesco China Technology ETF 0.6 70 -23 -9.4 -19.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -39 2.5 -7.1
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -9 4.0 -5.5
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -18 2.6 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -28 4.9 -4.6
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -22 -5.1 -14.7
KWEB KraneShares CSI China Internet ETF 0.6 69 -22 -3.5 -13.1
METV Roundhill Ball Metaverse ETF 0.6 59 -12 3.6 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -14 -2.8 -12.3
SOCL Global X Social Media ETF 0.6 65 -18 -8.7 -18.2
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -12 1.3 -8.2
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -28 2.1 -7.4
ARVR First Trust Indxx Metaverse ETF 0.6 70 -23 0.7 -8.8
FMET Fidelity Metaverse ETF 0.6 39 8 5.2 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 0 -5.8 -15.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 8 -1.7 -11.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -32 7.1 -2.4
PBD Invesco Global Clean Energy ETF 0.6 75 -28 -4.5 -14.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 0 7.8 -1.7
FMIL Fidelity New Millennium ETF 0.5 59 -12 4.9 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -21 6.8 -2.7
MVPS Amplify Thematic All-Stars ETF 0.5 49 -2 2.9 -6.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 5.0 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.7 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 1 4.9 -4.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 36 6.4 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 40 6.5 -3.0
IBUY Amplify Online Retail ETF 0.4 65 -18 1.4 -8.1
IFGL iShares International Developed Real Estate ETF 0.4 48 -1 6.9 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -12 7.7 -1.8
BOAT SonicShares Global Shipping ETF 0.4 69 -22 39.5 +30.0
IQM Franklin Intelligent Machines ETF 0.4 50 -3 2.9 -6.6
TUR iShares MSCI Turkey ETF 0.4 58 -11 18.7 +9.2
CRAK VanEck Oil Refiners ETF 0.4 61 -14 14.8 +5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 0 8.4 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -3 6.5 -3.1
CANC Tema Oncology ETF 0.4 75 -28 -3.7 -13.2
DISV Dimensional International Small Cap Value ETF 0.4 42 5 9.1 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 17 6.7 -2.9
VAMO Cambria Value & Momentum ETF 0.4 61 -14 6.0 -3.6
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 8 5.4 -4.1
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -27 5.3 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 27 0.9 -8.6
AVRE Avantis Real Estate ETF 0.3 17 30 6.2 -3.3
EWY iShares MSCI South Korea ETF 0.3 58 -11 9.5 -0.0
BJK VanEck Gaming ETF 0.3 65 -18 1.5 -8.0
LNGG Roundhill Alerian LNG ETF 0.3 65 -18 9.6 +0.0
OCEN IQ Clean Oceans ETF 0.3 45 2 6.9 -2.6
FLKR Franklin FTSE South Korea ETF 0.3 9 38 10.1 +0.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -13 2.3 -7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 2 -1.7 -11.2
APIE ActivePassive International Equity ETF 0.3 45 2 8.1 -1.4
PAWZ ProShares Pet Care ETF 0.3 50 -3 4.9 -4.7
EIRL iShares MSCI Ireland ETF 0.3 50 -3 7.9 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 27 5.5 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 32 4.4 -5.1
NDIA Global X India Active ETF 0.2 75 -28 8.0 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -28 2.3 -7.2
EWM iShares MSCI Malaysia ETF 0.2 50 -3 5.7 -3.9
FVD First Trust Value Line Dividend Index Fund 0.2 65 -18 6.5 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 2 -7.4 -16.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.7 -3.8
EPHE iShares MSCI Philippines ETF 0.2 59 -12 9.5 0.0
REET iShares Global REIT ETF 0.2 14 33 6.5 -3.0
DFGR Dimensional Global Real Estate ETF 0.2 22 25 6.5 -3.0
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 0 6.0 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -12 0.5 -9.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -13 4.1 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 27 -7.6 -17.2
CLOD Themes Cloud Computing ETF 0.2 35 12 2.6 -6.9
AVDV Avantis International Small Cap Value ETF 0.2 36 11 8.3 -1.3
EWO iShares MSCI Austria ETF 0.2 50 -3 13.2 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -12 5.5 -4.0
GXG Global X MSCI Colombia ETF 0.2 62 -15 15.6 +6.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 6.1 -3.5
GLIN VanEck India Growth Leaders ETF 0.2 77 -30 6.7 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.6 -3.0
INCE Franklin Income Equity Focus ETF 0.2 29 18 5.8 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 10.5 +1.0
STXV Strive 1000 Value ETF 0.2 18 29 7.8 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.6 -1.9
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -4.3 -13.8
PRNT 3D Printing ETF 0.1 66 -19 0.6 -8.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.6 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -28 0.5 -9.0
CLOU Global X Cloud Computing ETF 0.1 68 -21 1.8 -7.7
CVAR Cultivar ETF 0.1 87 -40 7.0 -2.5
EBIZ Global X E-Commerce ETF 0.1 50 -3 2.0 -7.5
FFND Future Fund Active ETF 0.1 100 -53 1.0 -8.5
GURU Global X Guru Index ETF 0.1 75 -28 1.8 -7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 2 3.2 -6.4
ONLN ProShares Online Retail ETF 0.1 58 -11 2.9 -6.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -23 4.9 -4.6
SFYF SoFi Social 50 ETF 0.1 29 18 -1.9 -11.5
XNTK SPDR NYSE Technology ETF 0.1 35 12 3.8 -5.7
JGRO JPMorgan Active Growth ETF 0.1 44 3 3.7 -5.9
LIVR Intelligent Livermore ETF 0.1 69 -22 4.9 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -28 1.5 -8.1
FRNW Fidelity Clean Energy ETF 0.1 39 8 3.5 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.9 -5.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -48 4.7 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.8 -6.7
STRV Strive 500 ETF 0.1 5 42 4.9 -4.6
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -49 4.5 -5.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -3 3.4 -6.1
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -13 3.8 -5.7
PTEC Global X PropTech ETF 0.0 50 -3 1.6 -7.9
GWX SPDR S&P International Small Cap ETF 0.0 40 7 6.3 -3.3

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

  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

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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 Dynamic 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 1.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.