FlexShares International Quality Dividend Dynamic Index Fund
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 4.6%


  • 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 202
Wgt avg mkt cap (mns) $81,399
Large cap (>$10bn) 78.7%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 0.0%
Developed mkts 70.2%
Emerging mkts 29.8%

TOP TEN HOLDINGS
BHP BILLITON LTD 2.4 %
ASML HOLDING NV 2.3 %
TOKYO ELECTRON LTD 2.0 %
L'OREAL 2.0 %
TAIWAN SEMICONDUCTOR MANUFAC 1.9 %
HITACHI LTD 1.8 %
CIE FINANCIERE RICHEMON-BR A 1.5 %
ROYAL BANK OF CANADA 1.5 %
RECRUIT HOLDINGS CO LTD 1.4 %
CANADIAN NATURAL RESOURCES 1.3 %
Total 18.1 %

TOP COUNTRY EXPOSURE
JAPAN 12.4 %
SWITZERLAND 8.0 %
BRITAIN 8.0 %
CHINA 7.4 %
TAIWAN 6.3 %
AUSTRALIA 5.9 %
NETHERLANDS 5.4 %
CANADA 5.1 %
FRANCE 4.3 %
HONG KONG 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 17.4% 8.5% 4.5% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.96 68%
MSCI EAFE 1.16 91%
MSCI Emg. Mkts. 1.04 75%

Technical Indicators
Recent close $28.78
30d moving avg. $29.74
Annualized volatility 21.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $16,846

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 9.1%


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 62.2 47 0 8.9 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 35.1 47 0 8.2 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 23.9 9 38 7.6 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 22.8 30 17 6.0 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 21.1 29 18 6.2 -2.9
DIHP Dimensional International High Profitability ETF 20.7 29 18 7.4 -1.7
QINT American Century Quality Diversified International ETF 20.5 39 8 7.7 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.4 65 -18 5.8 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.7 41 6 6.7 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.7 25 22 7.0 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.5 14 33 5.8 -3.3
DOL WisdomTree International LargeCap Dividend Fund 19.5 48 -1 7.7 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.4 83 -36 8.8 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.3 36 11 6.5 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 19.2 20 27 6.6 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 19.2 20 27 6.8 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 19.1 24 23 6.8 -2.3
BKIE BNY Mellon International Equity ETF 19.1 4 43 6.9 -2.2
EFA iShares MSCI EAFE ETF 19.0 35 12 6.5 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.9 20 27 10.2 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.6 25 22 6.9 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.5 30 17 6.7 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.5 34 13 6.8 -2.3
UMMA Wahed Dow Jones Islamic World ETF 18.4 65 -18 4.6 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.3 35 12 6.2 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 18.3 9 38 6.9 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 18.2 34 13 10.7 +1.7
FIVA Fidelity International Value Factor ETF 18.1 18 29 9.8 +0.7
EFG iShares MSCI EAFE Growth ETF 18.0 36 11 4.3 -4.8
TTAI FCF International Quality ETF 17.8 59 -12 6.6 -2.5
INTF iShares International Equity Factor ETF 17.8 15 32 8.0 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.8 20 27 6.8 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.8 46 1 6.5 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 17.7 20 27 6.4 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 17.7 30 17 6.6 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.6 20 27 6.1 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.5 40 7 7.8 -1.3
IEV iShares Europe ETF 17.4 67 -20 6.2 -2.9
IQSI IQ Candriam International Equity ETF 17.4 15 32 6.4 -2.7
DWM WisdomTree International Equity Fund 17.4 48 -1 7.8 -1.3
FLEE Franklin FTSE Europe ETF 16.9 9 38 6.9 -2.2
JHMD John Hancock Multifactor Developed International ETF 16.8 39 8 7.4 -1.7
CWI SPDR MSCI ACWI ex-US ETF 16.8 30 17 6.7 -2.4
IEFA iShares Core MSCI EAFE ETF 16.8 7 40 6.7 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.8 42 5 7.4 -1.7
IXUS iShares Core MSCI Total International Stock ETF 16.7 7 40 7.0 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 16.6 42 5 6.1 -3.0
JIG JPMorgan International Growth ETF 16.4 55 -8 4.3 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.4 58 -11 6.0 -3.1
RODE Hartford Multifactor Diversified International ETF 16.3 29 18 11.4 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 16.2 4 43 6.8 -2.3
VYMI Vanguard International High Dividend Yield ETF 16.0 22 25 9.6 +0.5
IEUR iShares Core MSCI Europe ETF 15.9 11 36 6.6 -2.5
SPEU SPDR Portfolio Europe ETF 15.9 7 40 6.6 -2.5
FDEV Fidelity International Multifactor ETF 15.9 18 29 7.4 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 15.8 8 39 7.0 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 15.8 3 44 6.8 -2.3
IQIN IQ 500 International ETF 15.7 25 22 8.7 -0.4
FENI Fidelity Enhanced International ETF 15.5 28 19 8.0 -1.1
SCHF Schwab International Equity ETF 15.4 6 41 7.1 -2.0
VGK Vanguard FTSE Europe ETF 15.2 11 36 6.7 -2.4
VWID Virtus WMC International Dividend ETF 15.2 49 -2 9.2 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.1 58 -11 5.9 -3.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 15.0 51 -4 6.7 -2.4
CIL VictoryShares International Volatility Wtd ETF 15.0 45 2 6.8 -2.3
VEA Vanguard FTSE Developed Markets ETF 14.9 5 42 6.9 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 14.9 12 35 5.1 -4.0
DFAI Dimensional International Core Equity Market ETF 14.9 18 29 7.0 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.7 45 2 8.6 -0.5
WWJD Inspire International ETF 14.6 80 -33 6.9 -2.2
FIDI Fidelity International High Dividend ETF 14.5 18 29 10.4 +1.3
CID VictoryShares International High Div Volatility Wtd ETF 14.4 45 2 9.0 -0.1
EFV iShares MSCI EAFE Value ETF 14.4 34 13 8.9 -0.2
VXUS Vanguard Total International Stock ETF 14.2 7 40 6.9 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.1 39 8 7.2 -1.9
IPAC iShares Core MSCI Pacific ETF 14.1 9 38 6.8 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.5 39 8 7.7 -1.4
IDMO Invesco S&P International Developed Momentum ETF 13.4 25 22 7.6 -1.5
VSGX Vanguard ESG International Stock ETF 13.0 12 35 6.5 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 12.8 25 22 9.2 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 12.8 24 23 6.1 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -33 3.5 -5.6
TPIF Timothy Plan International ETF 12.6 62 -15 6.5 -2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.6 48 -1 5.9 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.6 29 18 8.6 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 12.4 83 -36 8.8 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.4 9 38 9.5 +0.4
CGXU Capital Group International Focus Equity ETF 12.3 54 -7 5.1 -4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 12.2 31 16 6.3 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 12.1 37 10 8.5 -0.6
EZU iShares MSCI Eurozone ETF 11.9 52 -5 6.3 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.9 25 22 7.7 -1.4
EWJ iShares MSCI Japan ETF 11.8 50 -3 7.1 -2.0
JPXN iShares JPX-Nikkei 400 ETF 11.8 48 -1 7.8 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.8 45 2 6.6 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.8 47 0 6.9 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 11.8 19 28 6.9 -2.2
IVLU iShares MSCI Intl Value Factor ETF 11.7 30 17 10.9 +1.9
DFIC Dimensional International Core Equity 2 ETF 11.7 23 24 7.5 -1.6
FLJP Franklin FTSE Japan ETF 11.6 9 38 7.0 -2.1
FLEU Franklin FTSE Eurozone ETF 11.6 9 38 6.9 -2.2
FLJH Franklin FTSE Japan Hedged ETF 11.6 9 38 7.3 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 11.4 50 -3 11.5 +2.4
VPL Vanguard FTSE Pacific ETF 11.4 8 39 6.9 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.3 39 8 12.3 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 11.2 49 -2 12.7 +3.6
JHID John Hancock International High Dividend ETF 11.2 46 1 11.0 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 11.1 49 -2 8.0 -1.1
DTH WisdomTree International High Dividend Fund 11.0 58 -11 10.0 +0.9
AVDE Avantis International Equity ETF 10.9 23 24 7.8 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.6 30 17 7.9 -1.2
ISZE iShares MSCI Intl Size Factor ETF 10.3 30 17 6.7 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.1 24 23 8.3 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.1 95 -48 10.6 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 10.1 25 22 8.7 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.0 45 2 7.9 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 10.0 48 -1 8.1 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 9.9 63 -16 12.6 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 9.8 44 3 11.3 +2.2
DFIV Dimensional International Value ETF 9.7 27 20 9.7 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.7 50 -3 10.9 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 -8 8.6 -0.4
AVIV Avantis International Large Cap Value ETF 9.5 25 22 8.8 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.5 32 15 5.7 -3.4
BKCI BNY Mellon Concentrated International ETF 9.4 80 -33 3.8 -5.3
IGRO iShares International Dividend Growth ETF 9.2 15 32 7.1 -2.0
IDV iShares International Select Dividend ETF 9.2 51 -4 12.0 +2.9
DEW WisdomTree Global High Dividend Fund 9.1 58 -11 8.7 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 9.1 17 30 7.5 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.0 30 17 7.9 -1.2
DWMF WisdomTree International Multifactor Fund 9.0 38 9 7.4 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.0 33 14 7.1 -2.0
FEZ SPDR EURO STOXX 50 ETF 9.0 29 18 6.5 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.0 66 -19 6.8 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 9.0 58 -11 9.3 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 8.9 60 -13 12.1 +3.1
EEM iShares MSCI Emerging Markets ETF 8.9 69 -22 6.9 -2.2
DVYE iShares Emerging Markets Dividend ETF 8.8 49 -2 15.5 +6.4
SCHE Schwab Emerging Markets Equity ETF 8.8 11 36 7.3 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.7 30 17 7.4 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 8.7 11 36 7.5 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.6 36 11 7.1 -2.0
VIDI Vident International Equity Strategy ETF 8.6 61 -14 11.9 +2.8
SCHY Schwab International Dividend Equity ETF 8.6 14 33 8.9 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.6 20 27 6.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 5 5.2 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.5 70 -23 6.3 -2.8
GLOF iShares Global Equity Factor ETF 8.4 20 27 7.2 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 8.4 80 -33 14.2 +5.1
UIVM VictoryShares International Value Momentum ETF 8.4 35 12 10.5 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.3 15 32 7.3 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 8.3 25 22 11.3 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.2 24 23 6.6 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 8.2 16 31 7.0 -2.1
ESGE iShares ESG Aware MSCI EM ETF 8.2 25 22 7.4 -1.7
BLES Inspire Global Hope ETF 8.2 61 -14 6.4 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 8.1 55 -8 4.9 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 8.1 9 38 7.5 -1.6
XCEM Columbia EM Core ex-China ETF 8.0 16 31 7.2 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 8.0 40 7 10.3 +1.2
ACWI iShares MSCI ACWI ETF 7.9 32 15 5.5 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -18 12.3 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 7.9 49 -2 6.6 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.8 44 3 10.3 +1.3
FEP First Trust Europe AlphaDEX Fund 7.8 80 -33 5.5 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 7.8 19 28 7.0 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 7.7 35 12 7.4 -1.7
EUFN iShares MSCI Europe Financials ETF 7.6 51 -4 8.0 -1.1
CGGO Capital Group Global Growth Equity ETF 7.6 47 0 4.8 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.6 75 -28 7.4 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.6 50 -3 5.0 -4.1
EWL iShares MSCI Switzerland ETF 7.6 50 -3 4.0 -5.1
GVAL Cambria Global Value ETF 7.5 68 -21 12.9 +3.8
EYLD Cambria Emerging Shareholder Yield ETF 7.5 66 -19 13.1 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 7.5 47 0 5.3 -3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.5 59 -12 9.2 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 1 9.3 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 7.5 25 22 6.5 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.5 38 9 8.1 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.4 19 28 5.7 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 7.4 41 6 6.6 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 7.4 7 40 7.4 -1.7
IXG iShares Global Financials ETF 7.3 42 5 6.6 -2.5
FICS First Trust International Developed Capital Strength ETF 7.3 70 -23 4.3 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 27 5.3 -3.8
WRND IQ Global Equity R&D Leaders ETF 7.2 18 29 7.1 -2.0
STXE Strive Emerging Markets Ex-China ETF 7.2 32 15 6.8 -2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.2 39 8 13.1 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 17 5.9 -3.2
AIA iShares Asia 50 ETF 7.1 50 -3 6.7 -2.4
OSEA Harbor International Compounders ETF 7.1 55 -8 3.9 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 7.1 49 -2 6.2 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.1 22 25 5.9 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -18 8.3 -0.8
AGQI First Trust Active Global Quality Income ETF 7.0 85 -38 5.4 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -28 5.4 -3.7
DGT SPDR Global Dow ETF 6.9 50 -3 6.6 -2.5
VT Vanguard Total World Stock ETF 6.9 7 40 5.8 -3.3
FLSW Franklin FTSE Switzerland ETF 6.8 9 38 5.0 -4.1
DIM WisdomTree International MidCap Dividend Fund 6.8 58 -11 7.5 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 6.8 48 -1 9.0 -0.1
EXI iShares Global Industrials ETF 6.7 42 5 4.9 -4.2
VIGI Vanguard International Dividend Appreciation ETF 6.6 15 32 5.7 -3.4
AVEM Avantis Emerging Markets Equity ETF 6.6 33 14 8.8 -0.3
BKF iShares MSCI BIC ETF 6.5 69 -22 7.3 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 6.5 80 -33 7.1 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 7 6.7 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 38 5.7 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -10 9.7 +0.7
URTH iShares MSCI World ETF 6.3 24 23 5.4 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -11 8.0 -1.1
MOTI VanEck Morningstar International Moat ETF 6.3 58 -11 6.2 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 6.2 36 11 6.7 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 35 4.8 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 38 5.4 -3.7
MEM Matthews Emerging Markets Equity Active ETF 6.2 79 -32 5.8 -3.3
JGLO JPMorgan Global Select Equity ETF 6.1 33 14 4.5 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.1 41 6 7.5 -1.6
EQIN Columbia US Equity Income ETF 6.1 35 12 8.4 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.1 32 15 6.3 -2.8
FLGB Franklin FTSE United Kingdom ETF 6.1 9 38 8.2 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -31 9.3 +0.2
VWO Vanguard FTSE Emerging Markets ETF 6.0 8 39 7.2 -1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.0 18 29 7.0 -2.1
CLNR IQ Cleaner Transport ETF 5.9 45 2 6.3 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -5 5.7 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 5.9 29 18 6.1 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -33 8.1 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 -20 17.6 +8.5
XC WisdomTree Emerging Markets Ex-China Fund 5.8 32 15 5.8 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 5.7 25 22 5.8 -3.3
MINV Matthews Asia Innovators Active ETF 5.7 79 -32 1.0 -8.1
EWT iShares MSCI Taiwan ETF 5.7 58 -11 5.3 -3.8
RXI iShares Global Consumer Discretionary ETF 5.6 41 6 5.8 -3.3
EWA iShares MSCI Australia ETF 5.6 50 -3 5.1 -4.0
MXI iShares Global Materials ETF 5.6 41 6 6.8 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.6 32 15 6.6 -2.5
EWU iShares MSCI United Kingdom ETF 5.5 50 -3 7.9 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.5 39 8 12.7 +3.7
TOK iShares MSCI Kokusai ETF 5.4 26 21 5.2 -3.9
FLTW Franklin FTSE Taiwan ETF 5.4 19 28 5.6 -3.5
IXN iShares Global Tech ETF 5.4 41 6 4.3 -4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.4 80 -33 5.2 -3.9
BINV Brandes International ETF 5.4 70 -23 8.2 -0.8
IOO iShares Global 100 ETF 5.3 41 6 4.9 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -9 13.6 +4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -23 9.3 +0.2
IPKW Invesco International BuyBack Achievers ETF 5.2 55 -8 9.5 +0.5
FLAU Franklin FTSE Australia ETF 5.2 9 38 5.5 -3.6
WLDR Affinity World Leaders Equity ETF 5.1 67 -20 8.4 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 28 7.2 -1.9
LUX Tema Luxury ETF 5.1 75 -28 3.9 -5.2
KXI iShares Global Consumer Staples ETF 5.0 41 6 5.5 -3.6
EWN iShares MSCI Netherlands ETF 5.0 50 -3 4.6 -4.5
FLCA Franklin FTSE Canada ETF 5.0 9 38 7.4 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.0 88 -41 5.4 -3.7
MCHI iShares MSCI China ETF 4.9 59 -12 9.1 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -33 4.3 -4.8
AVES Avantis Emerging Markets Value ETF 4.9 36 11 10.9 +1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.9 45 2 10.9 +1.9
FLCH Franklin FTSE China ETF 4.9 19 28 9.8 +0.7
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 -2 9.3 +0.2
FRDM Freedom 100 Emerging Markets ETF 4.8 49 -2 6.7 -2.4
GXC SPDR S&P China ETF 4.7 59 -12 9.1 0.0
DFEV Dimensional Emerging Markets Value ETF 4.7 43 4 11.1 +2.0
GDVD R3 Global Dividend Growth ETF 4.7 88 -41 5.6 -3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.6 60 -13 12.7 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -33 3.9 -5.2
FDTX Fidelity Disruptive Technology ETF 4.5 50 -3 3.0 -6.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.5 49 -2 18.2 +9.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 -2 7.3 -1.8
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 -28 4.8 -4.3
NTZG Nuveen Global Net Zero Transition ETF 4.3 56 -9 4.8 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -28 3.1 -6.0
KALL KraneShares MSCI All China Index ETF 4.2 49 -2 9.7 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -18 -1.2 -10.3
GNR SPDR S&P Global Natural Resources ETF 4.1 40 7 9.8 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -11 12.9 +3.8
EWQ iShares MSCI France ETF 4.0 53 -6 5.8 -3.3
FINE Themes European Luxury ETF 4.0 35 12 -2.7 -11.8
FBOT Fidelity Disruptive Automation ETF 4.0 50 -3 3.8 -5.3
FXI iShares China Large-Cap ETF 3.8 74 -27 9.7 +0.6
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -13 4.1 -5.0
XT iShares Exponential Technologies ETF 3.8 46 1 4.7 -4.4
SDIV Global X Superdividend ETF 3.7 58 -11 15.0 +5.9
MCH Matthews China Active ETF 3.7 79 -32 6.4 -2.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -18 5.3 -3.8
AGNG Global X Aging Population ETF 3.7 50 -3 3.9 -5.2
JCHI JPMorgan Active China ETF 3.6 65 -18 8.5 -0.6
EWJV iShares MSCI Japan Value ETF 3.6 15 32 8.6 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -28 3.7 -5.4
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -28 2.8 -6.3
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 0 4.9 -4.2
EMM Global X Emerging Markets ex-China ETF 3.5 75 -28 3.8 -5.3
LUXX Roundhill S&P Global Luxury ETF 3.5 45 2 3.0 -6.1
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -28 4.0 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -2 5.6 -3.5
FCA First Trust China AlphaDEX Fund 3.4 80 -33 18.1 +9.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 37 7.6 -1.5
DINT Davis Select International ETF 3.4 55 -8 6.2 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -43 6.3 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -33 4.5 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -33 8.2 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 22 5.7 -3.4
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -13 1.2 -7.9
PID Invesco International Dividend Achievers ETF 3.2 53 -6 6.8 -2.3
EV Mast Global Battery Recycling & Production ETF 3.1 65 -18 13.2 +4.1
CGUS Capital Group Core Equity ETF 3.1 33 14 4.6 -4.5
FLLA Franklin FTSE Latin America ETF 3.0 19 28 12.9 +3.8
FJP First Trust Japan AlphaDEX Fund 3.0 80 -33 10.8 +1.7
ISHP First Trust Nasdaq Retail ETF 3.0 60 -13 3.2 -5.9
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -42 4.9 -4.2
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -2 5.3 -3.8
BTEK Future Tech ETF 2.9 88 -41 2.3 -6.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -5 2.7 -6.4
QTUM Defiance Quantum ETF 2.9 40 7 4.4 -4.7
DWX SPDR S&P International Dividend ETF 2.9 45 2 6.6 -2.5
FAN First Trust Global Wind Energy ETF 2.9 60 -13 5.3 -3.8
URA Global X Uranium ETF 2.8 69 -22 3.2 -5.9
IXJ iShares Global Healthcare ETF 2.8 42 5 5.8 -3.3
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -12 0.6 -8.5
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -28 5.9 -3.2
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -2 10.2 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 -13 0.5 -8.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 2 5.8 -3.3
SEA U.S. Global Sea to Sky Cargo ETF 2.7 60 -13 17.7 +8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -23 3.8 -5.3
FILL iShares MSCI Global Energy Producers ETF 2.6 39 8 10.0 +0.9
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 24 8.7 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -12 12.2 +3.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 -18 5.1 -4.0
FPXI First Trust International Equity Opportunities ETF 2.6 70 -23 4.0 -5.1
EDEN iShares MSCI Denmark ETF 2.5 53 -6 5.8 -3.3
EWI iShares MSCI Italy ETF 2.5 50 -3 8.3 -0.8
EWD iShares MSCI Sweden ETF 2.4 54 -7 6.1 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 2 3.6 -5.5
COPX Global X Copper Miners ETF 2.4 65 -18 8.0 -1.1
CGGR Capital Group Growth ETF 2.4 39 8 3.6 -5.5
KNCT Invesco Next Gen Connectivity ETF 2.3 40 7 5.7 -3.4
INNO Harbor Disruptive Innovation ETF 2.3 75 -28 -1.5 -10.6
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -23 1.9 -7.2
TINY ProShares Nanotechnology ETF 2.3 58 -11 1.4 -7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.3 32 15 6.8 -2.3
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -33 9.9 +0.8
IXP iShares Global Comm Services ETF 2.3 42 5 5.4 -3.7
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -18 3.0 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -28 3.4 -5.7
PIN Invesco India ETF 2.2 78 -31 4.7 -4.4
EPOL iShares MSCI Poland ETF 2.2 59 -12 10.5 +1.4
FLHK Franklin FTSE Hong Kong ETF 2.2 9 38 7.4 -1.7
PTEC Global X PropTech ETF 2.2 50 -3 1.6 -7.5
IQRA IQ CBRE Real Assets ETF 2.1 65 -18 5.5 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -32 9.9 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 0 5.7 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -13 9.4 +0.3
WDIV SPDR S&P Global Dividend ETF 2.1 40 7 9.6 +0.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -23 4.3 -4.8
NXTG First Trust Indxx NextG ETF 2.1 70 -23 5.9 -3.2
JXI iShares Global Utilities ETF 2.1 43 4 6.3 -2.8
FLIN Franklin FTSE India ETF 2.1 19 28 5.1 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 22 6.5 -2.6
EZA iShares MSCI South Africa ETF 2.0 58 -11 10.5 +1.4
INDA iShares MSCI India ETF 2.0 65 -18 4.5 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 27 6.2 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -21 5.7 -3.4
EWH iShares MSCI Hong Kong ETF 2.0 50 -3 7.0 -2.1
EWG iShares MSCI Germany ETF 1.9 50 -3 6.5 -2.6
FLGR Franklin FTSE Germany ETF 1.9 9 38 7.1 -2.0
SYNB Putnam BioRevolution ETF 1.9 70 -23 2.9 -6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -2 10.7 +1.6
EWZ iShares MSCI Brazil ETF 1.8 58 -11 13.0 +4.0
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 -33 12.3 +3.2
FLBR Franklin FTSE Brazil ETF 1.8 19 28 13.6 +4.5
EWC iShares MSCI Canada ETF 1.8 50 -3 7.1 -2.0
CGDV Capital Group Dividend Value ETF 1.8 33 14 5.7 -3.4
FGM First Trust Germany AlphaDEX Fund 1.8 80 -33 9.7 +0.6
SHPP Pacer Industrials and Logistics ETF 1.8 60 -13 8.5 -0.6
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -11 13.0 +3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -28 7.6 -1.5
HART IQ Healthy Hearts ETF 1.8 45 2 5.2 -3.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -21 8.3 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -23 2.9 -6.2
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -11 14.1 +5.1
PSP Invesco Global Listed Private Equity ETF 1.7 106 -59 8.0 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -23 10.0 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -11 9.2 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 35 8.0 -1.1
WPS iShares International Developed Property ETF 1.6 48 -1 7.0 -2.1
CGV Conductor Global Equity Value ETF 1.6 130 -83 10.5 +1.4
EIDO iShares MSCI Indonesia ETF 1.6 59 -12 7.1 -2.0
IDX VanEck Indonesia Index ETF 1.6 57 -10 8.3 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -12 5.6 -3.5
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -13 3.9 -5.2
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 12 5.4 -3.7
SNSR Global X Internet of Things ETF 1.6 68 -21 4.3 -4.8
DAX Global X DAX Germany ETF 1.6 21 26 6.9 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 2 3.2 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -11 4.7 -4.4
FPAG FPA Global Equity ETF 1.5 49 -2 5.5 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 -2 10.5 +1.4
UDI USCF Dividend Income Fund 1.5 65 -18 7.4 -1.7
EPI WisdomTree India Earnings Fund 1.4 85 -38 6.2 -2.9
AFK VanEck Africa Index ETF 1.4 98 -51 8.8 -0.3
KLDW Knowledge Leaders Developed World ETF 1.4 75 -28 4.8 -4.3
FDVV Fidelity High Dividend ETF 1.4 15 32 9.0 -0.1
TOKE Cambria Cannabis ETF 1.4 42 5 2.2 -6.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.3 65 -18 6.0 -3.1
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -18 4.9 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 32 7.7 -1.4
MJ ETFMG Alternative Harvest 1.3 75 -28 -35.1 -44.2
IGF iShares Global Infrastructure ETF 1.3 41 6 4.8 -4.3
GII SPDR S&P Global Infrastructure ETF 1.3 40 7 4.8 -4.3
HAP VanEck Natural Resources ETF 1.3 50 -3 10.0 +0.9
TMFG Motley Fool Global Opportunities ETF 1.3 85 -38 3.4 -5.7
IGE iShares North American Natural Resources ETF 1.3 41 6 6.9 -2.2
MBOX Freedom Day Dividend ETF 1.3 39 8 7.7 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -12 9.4 +0.3
EWP iShares MSCI Spain ETF 1.3 50 -3 7.9 -1.2
APIE ActivePassive International Equity ETF 1.3 45 2 7.6 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 0 4.4 -4.7
EFNL iShares MSCI Finland ETF 1.3 56 -9 8.0 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -13 9.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 8 7.0 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 2.7 -6.4
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -23 8.9 -0.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 -3 3.2 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -28 4.5 -4.6
IBOT Vaneck Robotics ETF 1.2 47 0 3.7 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 9 5.1 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -33 13.4 +4.3
BMED Future Health ETF 1.2 85 -38 -0.3 -9.4
IXC iShares Global Energy ETF 1.2 44 3 9.1 +0.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -23 9.2 +0.1
DFIS Dimensional International Small Cap ETF 1.2 39 8 6.4 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 1 5.3 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 2 6.5 -2.6
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 -22 5.7 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -21 4.0 -5.1
PBD Invesco Global Clean Energy ETF 1.1 75 -28 -7.0 -16.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 0 8.0 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 5 5.8 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -23 12.8 +3.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -14 2.7 -6.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -2 5.6 -3.5
VRAI Virtus Real Asset Income ETF 1.0 55 -8 8.3 -0.8
BOAT SonicShares Global Shipping ETF 1.0 69 -22 31.0 +21.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -1 0.6 -8.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -23 -2.1 -11.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -13 2.3 -6.8
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -28 0.0 -9.1
MVPS Amplify Thematic All-Stars ETF 0.9 49 -2 3.1 -6.0
PEX ProShares Global Listed Private Equity ETF 0.9 81 -34 11.5 +2.4
AVRE Avantis Real Estate ETF 0.9 17 30 6.1 -3.0
IFGL iShares International Developed Real Estate ETF 0.9 48 -1 6.6 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -3 6.3 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -12 6.6 -2.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 17 6.7 -2.4
INDF Nifty India Financials ETF 0.9 75 -28 5.3 -3.8
RVRB Reverb ETF 0.9 30 17 5.0 -4.1
INDY iShares India 50 ETF 0.9 89 -42 4.8 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.9 80 -33 6.1 -3.0
REET iShares Global REIT ETF 0.9 14 33 6.6 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -63 5.9 -3.2
FDCF Fidelity Disruptive Communications ETF 0.9 50 -3 2.7 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -9 4.2 -4.9
METV Roundhill Ball Metaverse ETF 0.9 59 -12 3.4 -5.7
SOCL Global X Social Media ETF 0.9 65 -18 -6.1 -15.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 6.4 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -28 5.0 -4.1
DFGR Dimensional Global Real Estate ETF 0.8 22 25 6.5 -2.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -10 3.7 -5.4
EBLU Ecofin Global Water ESG Fund 0.8 40 7 3.9 -5.2
PIO Invesco Global Water ETF 0.8 75 -28 5.8 -3.3
CQQQ Invesco China Technology ETF 0.8 70 -23 -6.9 -16.0
ECON Columbia Emerging Markets Consumer ETF 0.8 49 -2 5.0 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -39 2.0 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -21 0.3 -8.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 0 1.9 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 0 -4.2 -13.3
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -22 -4.1 -13.2
KWEB KraneShares CSI China Internet ETF 0.8 69 -22 -0.9 -10.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -21 5.7 -3.4
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -12 2.2 -6.9
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -28 2.8 -6.3
ARVR First Trust Indxx Metaverse ETF 0.8 70 -23 1.7 -7.4
FMET Fidelity Metaverse ETF 0.8 39 8 5.1 -4.0
BWEB Bitwise Web3 ETF 0.8 85 -38 0.9 -8.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 0 -3.9 -13.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -25 6.4 -2.7
EWK iShares MSCI Belgium ETF 0.8 50 -3 7.6 -1.5
GLIN VanEck India Growth Leaders ETF 0.7 77 -30 5.7 -3.4
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -12 14.5 +5.4
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -14 4.0 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -12 3.4 -5.7
IPOS Renaissance International IPO ETF 0.7 80 -33 -0.6 -9.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -18 1.3 -7.8
FDHT Fidelity Digital Health ETF 0.7 39 8 -1.9 -11.0
SRET Global X SuperDividend REIT ETF 0.7 59 -12 9.5 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -14 -1.0 -10.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -43 6.7 -2.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -3 4.6 -4.5
ENOR iShares MSCI Norway ETF 0.7 53 -6 7.6 -1.5
NORW Global X MSCI Norway ETF 0.7 50 -3 7.6 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 2 -5.1 -14.2
JETS U.S. Global Jets ETF 0.7 60 -13 -15.6 -24.7
AVDV Avantis International Small Cap Value ETF 0.7 36 11 7.7 -1.4
EWW iShares MSCI Mexico ETF 0.7 50 -3 11.7 +2.7
FLMX Franklin FTSE Mexico ETF 0.7 19 28 13.7 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -21 7.1 -2.0
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -18 6.3 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 7 6.2 -2.9
ROYA Tema Global Royalties ETF 0.6 75 -28 4.4 -4.7
ILF iShares Latin America 40 ETF 0.6 48 -1 11.3 +2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 18 8.3 -0.7
FMIL Fidelity New Millennium ETF 0.6 59 -12 4.6 -4.5
PRAY FIS Christian Stock Fund 0.6 69 -22 6.0 -3.1
LNGG Roundhill Alerian LNG ETF 0.6 65 -18 8.5 -0.6
DFNL Davis Select Financial ETF 0.5 63 -16 7.2 -1.9
DWLD Davis Select Worldwide ETF 0.5 63 -16 7.0 -2.1
FINX Global X FinTech ETF 0.5 68 -21 3.4 -5.7
ECH iShares MSCI Chile ETF 0.5 58 -11 9.6 +0.5
BNE Blue Horizon BNE ETF 0.5 87 -40 5.2 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 8 -2.7 -11.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -25 0.1 -9.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -32 6.5 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 27 1.1 -8.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -11 9.9 +0.8
EWS iShares MSCI Singapore ETF 0.5 50 -3 5.6 -3.5
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -13 4.6 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 2 -2.8 -11.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 0 8.2 -0.9
IBUY Amplify Online Retail ETF 0.4 65 -18 1.5 -7.6
GVLU Gotham 1000 Value ETF 0.4 50 -3 7.6 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -3 2.2 -6.9
GXG Global X MSCI Colombia ETF 0.4 62 -15 14.7 +5.7
OCEN IQ Clean Oceans ETF 0.4 45 2 5.6 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -21 4.2 -4.9
EWY iShares MSCI South Korea ETF 0.4 58 -11 8.4 -0.7
CANC Tema Oncology ETF 0.3 75 -28 -4.1 -13.2
PAWZ ProShares Pet Care ETF 0.3 50 -3 3.6 -5.5
FLKR Franklin FTSE South Korea ETF 0.3 9 38 9.3 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 27 5.6 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 32 4.7 -4.4
VAMO Cambria Value & Momentum ETF 0.3 61 -14 9.1 +0.0
STXV Strive 1000 Value ETF 0.3 18 29 7.7 -1.4
TINT ProShares Smart Materials ETF 0.3 58 -11 5.6 -3.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -124 6.5 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -28 2.4 -6.7
EIRL iShares MSCI Ireland ETF 0.2 50 -3 5.7 -3.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 29 4.4 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 2 -0.5 -9.5
AHOY Newday Ocean Health ETF 0.2 75 -28 5.5 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 9.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 4.3 -4.8
DISV Dimensional International Small Cap Value ETF 0.2 42 5 8.8 -0.3
EBIZ Global X E-Commerce ETF 0.2 50 -3 1.2 -7.9
PGJ Invesco Golden Dragon China ETF 0.2 70 -23 5.4 -3.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -13 2.6 -6.5
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -3.7 -12.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.2 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -8 3.5 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 4.3 -4.8
FVD First Trust Value Line Dividend Index Fund 0.1 65 -18 6.2 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 2 -6.9 -16.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.4 -3.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 9.0 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.2 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -28 1.8 -7.3
BJK VanEck Gaming ETF 0.1 65 -18 1.9 -7.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -28 0.9 -8.2
CLOU Global X Cloud Computing ETF 0.1 68 -21 2.1 -7.0
CVAR Cultivar ETF 0.1 87 -40 7.2 -1.9
GURU Global X Guru Index ETF 0.1 75 -28 1.8 -7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 2 5.3 -3.8
ONLN ProShares Online Retail ETF 0.1 58 -11 3.6 -5.5
SFYF SoFi Social 50 ETF 0.1 29 18 -3.4 -12.5
XNTK SPDR NYSE Technology ETF 0.1 35 12 4.1 -5.0
HERO Global X Video Games & Esports ETF 0.1 50 -3 4.3 -4.8
VERS ProShares Metaverse ETF 0.1 58 -11 -16.0 -25.0
STRV Strive 500 ETF 0.1 5 42 5.2 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 4.0 -5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -13 6.9 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.2 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -38 3.6 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 40 6.4 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -5 6.8 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -28 3.9 -5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 5.7 -3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 4.0 -5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.5 -5.6
CLOD Themes Cloud Computing ETF 0.0 35 12 3.7 -5.4
AVUS Avantis U.S. Equity ETF 0.0 15 32 5.9 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.8 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 30 5.6 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 21 5.7 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 19 7.9 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 5.3 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 38 5.1 -4.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.5 -0.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 25 7.6 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.6 -3.5

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.61
 
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.