FlexShares International Quality Dividend Dynamic Index Fund
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 5.4%


  • 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) $86
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 223
Wgt avg mkt cap (mns) $106,862
Large cap (>$10bn) 82.6%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 0.0%
Developed mkts 69.2%
Emerging mkts 30.8%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 3.6 %
TAIWAN SEMICONDUCTOR MANUFAC 2.7 %
BHP BILLITON LTD 2.3 %
HITACHI LTD 2.2 %
L'OREAL 1.9 %
ROYAL BANK OF CANADA 1.9 %
INTESA SANPAOLO S.P.A. 1.7 %
CHOW TAI FOOK JEWELLERY GROU 1.5 %
HANSOH PHARMACEUTICAL GROUP COMPAN 1.5 %
ENEL SPA 1.4 %
Total 20.6 %

TOP COUNTRY EXPOSURE
JAPAN 11.8 %
CHINA 10.0 %
BRITAIN 10.0 %
HONG KONG 7.9 %
TAIWAN 7.4 %
CANADA 7.3 %
SWITZERLAND 5.9 %
AUSTRALIA 4.9 %
FRANCE 4.8 %
ITALY 4.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.1% 22.3% 10.3% 8.6% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 56%
MSCI EAFE 0.98 83%
MSCI Emg. Mkts. 0.85 70%

Technical Indicators
Recent close $36.28
30d moving avg. $35.54
Annualized volatility 17.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $14,303

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 7.7%


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 80.8 47 0 8.3 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 30.2 9 38 7.5 -0.2
DOL WisdomTree International LargeCap Dividend Fund 29.2 48 -1 6.7 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.7 40 7 7.0 -0.6
DWM WisdomTree International Equity Fund 25.5 48 -1 6.9 -0.8
DTH WisdomTree International High Dividend Fund 23.7 58 -11 7.9 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.4 14 33 5.8 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.1 41 6 7.2 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.0 18 29 7.3 -0.4
VWID Virtus WMC International Dividend ETF 22.9 49 -2 7.8 +0.1
BKIE BNY Mellon International Equity ETF 22.8 4 43 6.6 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 22.4 29 18 6.3 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.3 36 11 6.3 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 22.2 20 27 6.5 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.1 25 22 6.8 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 22.0 20 27 6.4 -1.3
FIDI Fidelity International High Dividend ETF 21.5 18 29 7.9 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 21.2 40 7 10.1 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.1 20 27 6.1 -1.5
VYMI Vanguard International High Dividend Yield ETF 20.9 17 30 8.9 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 20.8 9 38 6.9 -0.8
JHMD John Hancock Multifactor Developed International ETF 20.7 39 8 7.1 -0.6
STXI Strive International Developed Markets ETF 20.5 29 18 6.3 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 1 6.5 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 20.1 24 23 7.0 -0.7
JIVE JPMorgan International Value ETF 20.1 55 -8 10.9 +3.3
RODE Hartford Multifactor Diversified International ETF 19.9 29 18 10.3 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.9 30 17 6.6 -1.0
CIL VictoryShares International Volatility Wtd ETF 19.7 45 2 6.3 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 19.6 30 17 6.1 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 19.6 34 13 7.4 -0.3
FENI Fidelity Enhanced International ETF 19.5 28 19 6.1 -1.6
FLEE Franklin FTSE Europe ETF 19.4 9 38 6.9 -0.8
EFA iShares MSCI EAFE ETF 19.1 35 12 6.4 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.1 25 22 7.0 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 19.0 83 -36 8.9 +1.3
IQSI IQ Candriam International Equity ETF 18.9 15 32 6.2 -1.5
QINT American Century Quality Diversified International ETF 18.6 39 8 6.8 -0.8
DIHP Dimensional International High Profitability ETF 18.5 29 18 6.6 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 18.5 4 43 7.6 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 18.4 50 -3 11.2 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 18.3 20 27 6.4 -1.3
FIVA Fidelity International Value Factor ETF 18.2 18 29 8.9 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 18.0 20 27 6.0 -1.6
JHID John Hancock International High Dividend ETF 18.0 46 1 9.1 +1.4
EFV iShares MSCI EAFE Value ETF 17.9 34 13 8.6 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.8 45 2 8.3 +0.6
IXUS iShares Core MSCI Total International Stock ETF 17.6 7 40 7.6 -0.0
INTF iShares International Equity Factor ETF 17.5 15 32 7.3 -0.4
CWI SPDR MSCI ACWI ex-US ETF 17.4 30 17 7.3 -0.3
VXUS Vanguard Total International Stock ETF 17.4 5 42 7.6 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 17.2 25 22 9.1 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.1 35 12 6.2 -1.5
IEV iShares Europe ETF 17.0 67 -20 6.6 -1.1
CGIE Capital Group International Equity ETF 17.0 54 -7 4.9 -2.8
IEFA iShares Core MSCI EAFE ETF 16.9 7 40 6.8 -0.9
SCHF Schwab International Equity ETF 16.8 6 41 7.0 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 16.8 4 43 6.7 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.7 29 18 7.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 16.5 3 44 6.6 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.4 39 8 6.3 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.2 39 8 7.4 -0.2
DEW WisdomTree Global High Dividend Fund 16.2 58 -11 8.1 +0.5
DFAI Dimensional International Core Equity Market ETF 16.1 18 29 6.7 -0.9
VEA Vanguard FTSE Developed Markets ETF 16.0 3 44 6.7 -0.9
IVLU iShares MSCI Intl Value Factor ETF 15.6 30 17 9.6 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 15.5 65 -18 5.4 -2.3
SPEU SPDR Portfolio Europe ETF 15.4 7 40 7.0 -0.6
VSGX Vanguard ESG International Stock ETF 15.3 10 37 7.5 -0.2
VGK Vanguard FTSE Europe ETF 15.2 6 41 7.1 -0.5
IEUR iShares Core MSCI Europe ETF 15.2 11 36 7.1 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 15.1 37 10 7.7 +0.1
FDEV Fidelity International Multifactor ETF 14.9 18 29 7.3 -0.4
TPIF Timothy Plan International ETF 14.7 62 -15 6.0 -1.7
UMMA Wahed Dow Jones Islamic World ETF 14.6 65 -18 4.8 -2.8
IPAC iShares Core MSCI Pacific ETF 14.6 9 38 6.1 -1.5
TTAI FCF International Quality ETF 14.5 59 -12 7.4 -0.2
UIVM VictoryShares International Value Momentum ETF 14.5 35 12 8.3 +0.7
EFG iShares MSCI EAFE Growth ETF 14.3 36 11 4.2 -3.5
IDV iShares International Select Dividend ETF 14.2 51 -4 10.4 +2.7
WWJD Inspire International ETF 14.0 80 -33 7.1 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.7 45 2 6.7 -0.9
FICS First Trust International Developed Capital Strength ETF 13.6 70 -23 7.2 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 13.6 34 13 5.7 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 13.6 12 35 5.8 -1.9
DWMF WisdomTree International Multifactor Fund 13.4 38 9 7.0 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 13.3 31 16 5.8 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.3 9 38 8.8 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.3 32 15 5.9 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -18 4.6 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 13.0 60 -13 10.4 +2.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.9 48 -1 5.3 -2.4
VPL Vanguard FTSE Pacific ETF 12.9 7 40 6.3 -1.4
EZU iShares MSCI Eurozone ETF 12.8 52 -5 6.4 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 12.7 24 23 6.1 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 12.6 30 17 5.3 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 12.5 12 35 5.5 -2.1
ECON Columbia Emerging Markets Consumer ETF 12.3 49 -2 11.8 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.2 39 8 16.4 +8.8
DFIC Dimensional International Core Equity 2 ETF 12.2 23 24 7.1 -0.6
JIG JPMorgan International Growth ETF 12.2 55 -8 4.9 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 12.1 49 -2 9.6 +2.0
AVSD Avantis Responsible International Equity ETF 12.1 23 24 5.1 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 12.1 49 -2 15.2 +7.5
AVDE Avantis International Equity ETF 12.0 23 24 7.1 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.8 47 0 5.6 -2.1
EWJ iShares MSCI Japan ETF 11.8 50 -3 5.7 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 11.7 19 28 6.0 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.6 25 22 6.0 -1.6
FLJH Franklin FTSE Japan Hedged ETF 11.5 9 38 5.7 -2.0
FLJP Franklin FTSE Japan ETF 11.5 9 38 5.7 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.5 22 25 5.9 -1.8
AVIV Avantis International Large Cap Value ETF 11.4 25 22 8.2 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.3 45 2 9.8 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 11.3 42 5 5.3 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 11.3 44 3 11.4 +3.8
CGXU Capital Group International Focus Equity ETF 11.3 54 -7 5.4 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.2 58 -11 6.6 -1.1
SCHY Schwab International Dividend Equity ETF 11.2 14 33 9.6 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 11.2 63 -16 12.8 +5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.2 58 -11 6.8 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.2 50 -3 10.4 +2.8
JPXN iShares JPX-Nikkei 400 ETF 11.1 48 -1 6.2 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 11.0 42 5 6.8 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.0 24 23 7.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 17 7.5 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 42 5 6.6 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 10.8 65 -18 8.1 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 10.7 48 -1 7.1 -0.6
DFIV Dimensional International Value ETF 10.7 27 20 8.8 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.6 24 23 7.0 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 10.6 25 22 12.5 +4.8
RFEU First Trust Riverfront Dynamic Europe ETF 10.4 83 -36 10.0 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 10.3 25 22 11.2 +3.6
XCEM Columbia EM Core ex-China ETF 10.3 16 31 7.7 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.3 25 22 6.5 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 -33 5.9 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.2 33 14 9.9 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 10.2 19 28 8.6 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.2 66 -19 9.1 +1.5
DXIV Dimensional International Vector Equity ETF 10.1 34 13 7.4 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.1 15 32 7.6 -0.0
RCGE RockCreek Global Equality ETF 10.0 95 -48 6.5 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 10.0 49 -2 7.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.9 56 -9 10.8 +3.1
FEZ SPDR EURO STOXX 50 ETF 9.9 29 18 6.3 -1.3
DTAN Sparkline International Intangible Value ETF 9.9 55 -8 8.0 +0.4
IGRO iShares International Dividend Growth ETF 9.8 15 32 7.0 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.8 15 32 10.0 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 9.8 58 -11 6.6 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.7 30 17 8.6 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.7 52 -5 8.9 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 9.6 11 36 9.4 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9.5 32 15 6.4 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -18 10.7 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.5 36 11 9.3 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.5 70 -23 8.7 +1.1
IDMO Invesco S&P International Developed Momentum ETF 9.5 25 22 5.6 -2.0
EUFN iShares MSCI Europe Financials ETF 9.4 51 -4 7.6 -0.1
FLGB Franklin FTSE United Kingdom ETF 9.4 9 38 7.2 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.3 95 -48 12.0 +4.4
DXJ WisdomTree Japan Hedged Equity Fund 9.3 48 -1 6.5 -1.1
CGDG Capital Group Dividend Growers ETF 9.3 47 0 6.0 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 9.3 10 37 5.6 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 50 -3 5.8 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 9.2 41 6 6.5 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 9.2 75 -28 9.3 +1.7
WRND IQ Global Equity R&D Leaders ETF 9.1 18 29 7.7 +0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.0 40 7 6.7 -0.9
EEM iShares MSCI Emerging Markets ETF 9.0 69 -22 9.8 +2.2
SCHE Schwab Emerging Markets Equity ETF 8.9 11 36 11.1 +3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.9 44 3 10.3 +2.7
VIGI Vanguard International Dividend Appreciation ETF 8.8 10 37 6.3 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.8 30 17 9.8 +2.1
AVEM Avantis Emerging Markets Equity ETF 8.8 33 14 8.4 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.7 35 12 13.4 +5.7
IXG iShares Global Financials ETF 8.6 42 5 6.5 -1.2
INEQ Columbia International Equity Income ETF 8.6 45 2 7.4 -0.2
GEW Cambria Global EW ETF 8.5 29 18 5.9 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.5 32 15 8.7 +1.0
ACWI iShares MSCI ACWI ETF 8.5 32 15 5.4 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.5 59 -12 8.6 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 8.4 55 -8 6.1 -1.5
BLES Inspire Global Hope ETF 8.4 61 -14 6.8 -0.8
VWO Vanguard FTSE Emerging Markets ETF 8.4 7 40 10.4 +2.8
AIA iShares Asia 50 ETF 8.3 50 -3 13.3 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 8.3 9 38 10.2 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -18 8.0 +0.4
MEM Matthews Emerging Markets Equity Active ETF 8.3 79 -32 7.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 17 5.7 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 8.3 49 -2 9.5 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 8.3 35 12 8.8 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 8.3 16 31 8.2 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.1 20 27 9.8 +2.1
DGT State Street SPDR Global Dow ETF 8.1 50 -3 6.6 -1.1
GLOF iShares Global Equity Factor ETF 8.0 20 27 6.7 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 8.0 17 30 13.3 +5.7
MOTI VanEck Morningstar International Moat ETF 8.0 58 -11 10.6 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 8.0 7 40 10.6 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.0 75 -28 10.4 +2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 28 5.5 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 7.8 47 0 5.4 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.8 38 9 8.8 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 7.7 25 22 7.2 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 7.7 32 15 6.3 -1.4
VT Vanguard Total World Stock ETF 7.6 6 41 5.8 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 7.6 15 32 7.2 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.6 41 6 8.3 +0.7
STXE Strive Emerging Markets Ex-China ETF 7.6 32 15 7.6 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.5 67 -20 14.8 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 27 5.5 -2.2
ESGE iShares ESG Aware MSCI EM ETF 7.3 25 22 10.1 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 38 5.1 -2.5
BKCI BNY Mellon Concentrated International ETF 7.2 80 -33 5.1 -2.6
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -11 7.1 -0.6
GVAL Cambria Global Value ETF 7.1 68 -21 10.4 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 7.1 36 11 7.3 -0.4
EWT iShares MSCI Taiwan ETF 7.0 58 -11 5.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 1 9.6 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 22 6.0 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 38 5.5 -2.1
FLTW Franklin FTSE Taiwan ETF 6.9 19 28 5.9 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -8 7.5 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 6.8 33 14 8.1 +0.5
AVES Avantis Emerging Markets Value ETF 6.8 36 11 10.9 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 6.8 49 -2 9.7 +2.1
OAIM OneAscent International Equity ETF 6.7 95 -48 5.3 -2.4
URTH iShares MSCI World ETF 6.7 24 23 5.0 -2.7
DVYE iShares Emerging Markets Dividend ETF 6.6 49 -2 18.4 +10.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 35 4.9 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 6.5 80 -33 11.8 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 28 6.1 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.3 45 2 10.4 +2.7
XT iShares Exponential Technologies ETF 6.2 46 1 4.9 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -12 11.1 +3.5
AGQI First Trust Active Global Quality Income ETF 6.1 85 -38 5.2 -2.5
ITOL Tema International Durable Quality ETF 6.1 60 -13 5.6 -2.0
FLCA Franklin FTSE Canada ETF 6.0 9 38 6.2 -1.5
DWX SPDR S&P International Dividend ETF 6.0 45 2 7.1 -0.5
VIDI Vident International Equity Strategy ETF 6.0 61 -14 10.3 +2.6
BKF iShares MSCI BIC ETF 5.9 69 -22 13.6 +5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.9 70 -23 12.4 +4.8
FLSW Franklin FTSE Switzerland ETF 5.9 9 38 6.1 -1.6
CLNR IQ Cleaner Transport ETF 5.9 45 2 5.2 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 5.9 66 -19 11.7 +4.0
CGGO Capital Group Global Growth Equity ETF 5.7 47 0 4.4 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -10 8.3 +0.6
TOK iShares MSCI Kokusai ETF 5.7 26 21 5.0 -2.7
KXI iShares Global Consumer Staples ETF 5.7 41 6 5.7 -1.9
IOO iShares Global 100 ETF 5.6 41 6 4.7 -3.0
EWU iShares MSCI United Kingdom ETF 5.6 50 -3 7.9 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 5.5 39 8 10.7 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -13 7.8 +0.1
WDIV SPDR S&P Global Dividend ETF 5.5 40 7 8.9 +1.2
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 -28 8.9 +1.2
KNO AXS Knowledge Leaders ETF 5.5 78 -31 5.6 -2.0
EXI iShares Global Industrials ETF 5.5 42 5 4.4 -3.3
WLDR Affinity World Leaders Equity ETF 5.4 67 -20 7.7 +0.0
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 -2 7.4 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 5.3 68 -21 6.3 -1.4
NXTG First Trust Indxx NextG ETF 5.3 70 -23 5.0 -2.7
FEP First Trust Europe AlphaDEX Fund 5.2 80 -33 7.8 +0.2
FRDM Freedom 100 Emerging Markets ETF 5.2 49 -2 7.3 -0.3
EWL iShares MSCI Switzerland ETF 5.2 50 -3 5.9 -1.7
MINV Matthews Asia Innovators Active ETF 5.2 79 -32 7.3 -0.4
MCHI iShares MSCI China ETF 5.2 59 -12 17.8 +10.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.1 58 -11 6.4 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -33 8.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -33 4.4 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.1 80 -33 4.1 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -28 4.9 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.0 53 -6 7.3 -0.4
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 -2 9.8 +2.1
EWA iShares MSCI Australia ETF 4.9 50 -3 5.9 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 4.9 72 -25 3.6 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 -12 6.0 -1.7
MXI iShares Global Materials ETF 4.8 41 6 7.2 -0.5
KNCT Invesco Next Gen Connectivity ETF 4.8 40 7 4.8 -2.9
IXN iShares Global Tech ETF 4.8 41 6 3.7 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 4.8 75 -28 8.5 +0.9
OSEA Harbor International Compounders ETF 4.7 55 -8 4.8 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.7 88 -41 8.4 +0.8
FLCH Franklin FTSE China ETF 4.7 19 28 16.0 +8.4
EWI iShares MSCI Italy ETF 4.7 50 -3 10.7 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.6 90 -43 5.1 -2.6
FLHK Franklin FTSE Hong Kong ETF 4.6 9 38 4.3 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.6 25 22 6.4 -1.2
CZAR Themes Natural Monopoly ETF 4.6 35 12 5.6 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.6 33 14 8.2 +0.5
FLAU Franklin FTSE Australia ETF 4.6 9 38 6.3 -1.4
EWQ iShares MSCI France ETF 4.5 53 -6 6.7 -0.9
FBOT Fidelity Disruptive Automation ETF 4.4 50 -3 3.4 -4.3
ICPY Tweedy, Browne International Insider Value ETF 4.4 80 -33 11.3 +3.6
GNR SPDR S&P Global Natural Resources ETF 4.4 40 7 10.3 +2.7
JGLO JPMorgan Global Select Equity ETF 4.4 33 14 5.1 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -33 9.9 +2.2
CHAT Roundhill Generative AI & Technology ETF 4.3 75 -28 8.3 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -33 7.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -42 4.8 -2.8
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -18 3.9 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 4.1 29 18 7.7 +0.0
QTUM Defiance Quantum ETF 4.1 40 7 5.2 -2.5
GXC SPDR S & P China ETF 4.1 59 -12 16.5 +8.9
RXI iShares Global Consumer Discretionary ETF 4.0 41 6 8.3 +0.6
IXP iShares Global Comm Services ETF 4.0 42 5 6.0 -1.7
PID Invesco International Dividend Achievers ETF 4.0 53 -6 5.2 -2.5
BINV Brandes International ETF 4.0 70 -23 9.1 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 15 13.7 +6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 -13 11.1 +3.4
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -33 11.5 +3.8
EMM Global X Emerging Markets ex-China ETF 3.9 75 -28 6.9 -0.7
DFEV Dimensional Emerging Markets Value ETF 3.8 43 4 12.0 +4.4
KALL KraneShares MSCI All China Index ETF 3.8 49 -2 13.4 +5.7
IXJ iShares Global Healthcare ETF 3.7 42 5 6.7 -1.0
SDIV Global X Superdividend ETF 3.7 58 -11 16.8 +9.1
FXI iShares China Large-Cap ETF 3.7 74 -27 17.8 +10.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -31 9.3 +1.6
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -2 5.8 -1.9
EWC iShares MSCI Canada ETF 3.6 50 -3 5.8 -1.8
AGNG Global X Aging Population ETF 3.6 50 -3 4.6 -3.1
FAN First Trust Global Wind Energy ETF 3.6 60 -13 4.2 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 3.5 65 -18 13.1 +5.4
EWD iShares MSCI Sweden ETF 3.4 54 -7 5.2 -2.5
URA Global X Uranium ETF 3.4 69 -22 1.2 -6.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -5 3.7 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -11 10.8 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -33 7.5 -0.1
RGEF Rockefeller Global Equity ETF 3.3 55 -8 4.6 -3.0
DINT Davis Select International ETF 3.3 55 -8 7.7 +0.1
MCH Matthews China Active ETF 3.2 79 -32 14.6 +6.9
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -18 4.1 -3.5
FEOE First Eagle Overseas Equity ETF 3.2 79 -32 6.8 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -23 3.9 -3.8
CGDV Capital Group Dividend Value ETF 3.1 33 14 4.6 -3.0
EV Mast Global Battery Recycling & Production ETF 3.1 65 -18 7.6 -0.0
EWH iShares MSCI Hong Kong ETF 2.9 50 -3 5.4 -2.3
KURE KraneShares MSCI All China Health Care Index ETF 2.9 65 -18 3.1 -4.5
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -33 6.2 -1.4
EWN iShares MSCI Netherlands ETF 2.8 50 -3 5.6 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -2 5.2 -2.4
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -12 2.0 -5.7
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -8 8.6 +1.0
FDTX Fidelity Disruptive Technology ETF 2.8 50 -3 2.7 -4.9
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -13 0.4 -7.3
PCGG Polen Capital Global Growth ETF 2.8 85 -38 4.3 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -2 4.6 -3.0
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -38 1.2 -6.4
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 2 5.4 -2.3
MDEV First Trust Indxx Medical Devices ETF 2.7 70 -23 4.7 -2.9
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -18 5.5 -2.2
FEGE First Eagle Global Equity ETF 2.6 79 -32 6.5 -1.2
FLLA Franklin FTSE Latin America ETF 2.6 19 28 12.7 +5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -32 7.7 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 8 8.7 +1.1
JXI iShares Global Utilities ETF 2.5 43 4 5.8 -1.9
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 12 4.8 -2.8
EWJV iShares MSCI Japan Value ETF 2.5 15 32 8.0 +0.4
EPOL iShares MSCI Poland ETF 2.5 59 -12 11.0 +3.4
EWG iShares MSCI Germany ETF 2.5 50 -3 6.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 0 5.9 -1.8
FCA First Trust China AlphaDEX Fund 2.5 80 -33 10.0 +2.3
BWEB Bitwise Web3 ETF 2.5 85 -38 0.0 -7.6
FLGR Franklin FTSE Germany ETF 2.4 9 38 7.1 -0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 18 8.7 +1.1
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -33 11.9 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -28 3.1 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -28 7.2 -0.5
COPX Global X Copper Miners ETF 2.3 65 -18 5.5 -2.2
ICOP iShares Copper and Metals Mining ETF 2.3 47 0 7.4 -0.2
COPA Themes Copper Miners ETF 2.3 35 12 4.4 -3.3
DIVS SmartETFs Dividend Builder ETF 2.2 65 -18 5.1 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 -3 3.5 -4.1
IGF iShares Global Infrastructure ETF 2.2 41 6 4.7 -2.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 7 4.6 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -13 10.7 +3.1
IDX VanEck Indonesia Index ETF 2.1 57 -10 6.9 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -2 9.1 +1.4
TOKE Cambria Cannabis ETF 2.1 42 5 1.7 -6.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 -2 9.3 +1.7
CGUS Capital Group Core Equity ETF 2.0 33 14 4.5 -3.2
IQRA IQ CBRE Real Assets ETF 2.0 65 -18 5.8 -1.9
FPXI First Trust International Equity Opportunities ETF 2.0 70 -23 4.5 -3.2
FGM First Trust Germany AlphaDEX Fund 1.9 80 -33 6.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 32 6.8 -0.8
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -18 6.0 -1.7
FLIN Franklin FTSE India ETF 1.9 19 28 4.0 -3.6
PIN Invesco India ETF 1.9 78 -31 4.8 -2.9
IXC iShares Global Energy ETF 1.9 44 3 10.6 +2.9
GINX SGI Enhanced Global Income ETF 1.9 98 -51 7.9 +0.2
GSIB Themes Global Systemically Important Banks ETF 1.9 35 12 8.8 +1.1
BMED Future Health ETF 1.9 85 -38 0.3 -7.4
CANC Tema Oncology ETF 1.8 75 -28 -2.4 -10.0
DAX Global X DAX Germany ETF 1.8 21 26 6.9 -0.7
JCHI JPMorgan Active China ETF 1.8 65 -18 15.1 +7.4
EWP iShares MSCI Spain ETF 1.8 50 -3 6.6 -1.1
INDA iShares MSCI India ETF 1.8 65 -18 4.6 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -13 8.0 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -1 2.3 -5.4
IBAT iShares Energy Storage & Materials ETF 1.8 47 0 2.7 -4.9
ENOR iShares MSCI Norway ETF 1.8 53 -6 10.5 +2.9
NORW Global X MSCI Norway ETF 1.8 50 -3 10.6 +2.9
HAP VanEck Natural Resources ETF 1.7 50 -3 8.8 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -23 4.1 -3.5
SHPP Pacer Industrials and Logistics ETF 1.7 60 -13 8.3 +0.6
HART IQ Healthy Hearts ETF 1.7 45 2 6.1 -1.6
HRTS Tema Heart & Health ETF 1.7 75 -28 2.3 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -11 4.4 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -28 2.7 -5.0
SNSR Global X Internet of Things ETF 1.6 68 -21 4.8 -2.9
OTGL OTG Latin America ETF 1.5 269 -222 8.4 +0.7
EFNL iShares MSCI Finland ETF 1.5 56 -9 6.3 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 2 8.0 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 37 6.6 -1.0
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -13 4.5 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -2 5.9 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 35 8.2 +0.5
EWZ iShares MSCI Brazil ETF 1.4 58 -11 13.5 +5.9
FLBR Franklin FTSE Brazil ETF 1.4 19 28 14.6 +6.9
AAUM Tema Alternative Asset Managers ETF 1.4 99 -52 3.3 -4.3
GPZ VanEck Alternative Asset Manager ETF 1.4 40 7 4.6 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -21 3.7 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -28 3.4 -4.2
FDCF Fidelity Disruptive Communications ETF 1.4 50 -3 3.9 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -28 4.4 -3.3
SMOG VanEck Low Carbon Energy ETF 1.4 61 -14 1.5 -6.1
POW VistaShares Electrification Supercycle ETF 1.4 75 -28 3.5 -4.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -38 4.1 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -11 8.3 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -23 2.6 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -13 3.1 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 1 5.8 -1.9
EPI WisdomTree India Earnings Fund 1.3 85 -38 5.0 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 2 2.7 -5.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -18 6.3 -1.4
EWK iShares MSCI Belgium ETF 1.2 50 -3 4.4 -3.3
IGE iShares North American Natural Resources ETF 1.2 41 6 7.6 -0.0
MBOX Freedom Day Dividend ETF 1.2 39 8 7.8 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -12 15.3 +7.6
SWP SWP Growth & Income ETF 1.2 99 -52 4.2 -3.5
IBOT Vaneck Robotics ETF 1.1 47 0 4.0 -3.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -7 11.1 +3.4
VRAI Virtus Real Asset Income ETF 1.1 55 -8 10.4 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -14 2.2 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 8 5.8 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 2 1.7 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -18 2.0 -5.7
FJP First Trust Japan AlphaDEX Fund 1.0 80 -33 7.9 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -11 10.1 +2.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -11 7.2 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -2 6.7 -0.9
CQQQ Invesco China Technology ETF 1.0 70 -23 16.2 +8.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -39 15.0 +7.4
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -9 5.5 -2.2
EWW iShares MSCI Mexico ETF 1.0 50 -3 9.3 +1.7
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -18 23.8 +16.2
FLMX Franklin FTSE Mexico ETF 1.0 19 28 9.8 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -28 3.6 -4.1
ILF iShares Latin America 40 ETF 1.0 48 -1 12.1 +4.5
KTEC KraneShares Hang Seng TECH Index ETF 1.0 69 -22 21.1 +13.4
KWEB KraneShares CSI China Internet ETF 1.0 69 -22 27.3 +19.6
METV Roundhill Ball Metaverse ETF 1.0 59 -12 9.3 +1.7
SOCL Global X Social Media ETF 1.0 65 -18 11.3 +3.7
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -12 19.2 +11.6
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -28 2.4 -5.3
ARVR First Trust Indxx Metaverse ETF 1.0 70 -23 4.1 -3.6
FMET Fidelity Metaverse ETF 1.0 39 8 4.8 -2.8
IBLC iShares Blockchain and Tech ETF 1.0 47 0 -1.7 -9.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 0 3.5 -4.2
IPOS Renaissance International IPO ETF 1.0 80 -33 2.2 -5.5
CGW Invesco S&P Global Water Index ETF 1.0 57 -10 4.8 -2.9
EBLU Ecofin Global Water ESG Fund 1.0 40 7 4.6 -3.1
PIO Invesco Global Water ETF 1.0 75 -28 4.5 -3.1
WDNA WisdomTree BioRevolution Fund 1.0 45 2 -1.9 -9.5
TBLU Tortoise Global Water ESG ETF 1.0 40 7 4.7 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -23 7.7 0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -21 2.0 -5.7
DISV Dimensional International Small Cap Value ETF 0.9 42 5 8.9 +1.2
DFIS Dimensional International Small Cap ETF 0.9 39 8 7.0 -0.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -3 4.6 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -21 4.8 -2.9
COLO Global X MSCI Colombia ETF 0.9 62 -15 19.7 +12.0
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -14 1.8 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -12 4.2 -3.5
CGGR Capital Group Growth ETF 0.9 39 8 3.5 -4.2
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 -13 3.4 -4.2
AFK VanEck Africa Index ETF 0.8 98 -51 13.8 +6.2
PRAY FIS Christian Stock Fund 0.8 69 -22 5.2 -2.5
EWS iShares MSCI Singapore ETF 0.8 50 -3 4.6 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -23 6.5 -1.1
AIRL Themes Airlines ETF 0.8 35 12 2.3 -5.4
DFNL Davis Select Financial ETF 0.8 63 -16 7.2 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -13 4.0 -3.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 -3 3.7 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 27 3.1 -4.6
INDY iShares India 50 ETF 0.8 89 -42 5.6 -2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.8 80 -33 5.1 -2.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -59 6.0 -1.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -13 5.7 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -28 2.8 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 0 -2.6 -10.3
DWLD Davis Select Worldwide ETF 0.7 63 -16 7.2 -0.5
EZA iShares MSCI South Africa ETF 0.7 58 -11 10.0 +2.3
INDF Nifty India Financials ETF 0.7 75 -28 6.6 -1.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 38 5.0 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 9 4.6 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -25 -1.3 -9.0
VAMO Cambria Value & Momentum ETF 0.7 61 -14 6.2 -1.5
EIDO iShares MSCI Indonesia ETF 0.7 59 -12 7.8 +0.1
DMAT Global X Disruptive Materials ETF 0.7 59 -12 6.7 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -8 6.5 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -23 8.4 +0.7
FDHT Fidelity Digital Health ETF 0.6 39 8 1.5 -6.2
GVLU Gotham 1000 Value ETF 0.6 50 -3 9.5 +1.9
ENFR Alerian Energy Infrastructure ETF 0.6 35 12 6.2 -1.5
IVRA Invesco Real Assets ESG ETF 0.6 59 -12 6.5 -1.1
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -38 5.9 -1.8
USAI Pacer American Energy Independence ETF 0.6 75 -28 5.1 -2.6
TINY ProShares Nanotechnology ETF 0.6 58 -11 3.6 -4.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 -12 7.3 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -33 14.6 +6.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -3 2.6 -5.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -13 3.8 -3.9
DGIN VanEck Digital India ETF 0.6 71 -24 1.4 -6.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -13 5.1 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 8 -1.3 -9.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -32 0.4 -7.2
PBD Invesco Global Clean Energy ETF 0.5 75 -28 0.8 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 0 3.5 -4.1
IQM Franklin Intelligent Machines ETF 0.5 50 -3 2.1 -5.6
FINE Themes European Luxury ETF 0.5 35 12 6.6 -1.0
RVRB Reverb ETF 0.5 30 17 4.6 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -21 6.5 -1.1
JETS U.S. Global Jets ETF 0.5 60 -13 2.6 -5.1
ALRG Allspring LT Large Core ETF 0.5 28 19 4.5 -3.2
IFGL iShares International Developed Real Estate ETF 0.5 48 -1 7.0 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 17 7.5 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -12 5.2 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -12 7.1 -0.6
FDVV Fidelity High Dividend ETF 0.5 15 32 7.6 -0.0
EDEN iShares MSCI Denmark ETF 0.5 53 -6 6.2 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 8.2 +0.5
BOAT SonicShares Global Shipping ETF 0.4 69 -22 26.6 +19.0
ARKF ARK Fintech Innovation ETF 0.4 75 -28 0.3 -7.4
ARKK ARK Innovation ETF 0.4 75 -28 -2.7 -10.3
ARKW ARK Next Generation Internet ETF 0.4 87 -40 0.8 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -21 6.7 -1.0
CLOU Global X Cloud Computing ETF 0.4 68 -21 2.9 -4.8
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -48 4.0 -3.7
EBIZ Global X E-Commerce ETF 0.4 50 -3 4.2 -3.5
FLSA Franklin FTSE Saudi Arabia ETF 0.4 39 8 0.0 -7.7
GURU Global X Guru Index ETF 0.4 75 -28 2.8 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 2 3.2 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 2 1.6 -6.0
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -27 0.0 -7.7
ONLN ProShares Online Retail ETF 0.4 58 -11 2.5 -5.2
PGJ Invesco Golden Dragon China ETF 0.4 70 -23 14.2 +6.6
SFYF SoFi Social 50 ETF 0.4 29 18 1.0 -6.7
XNTK State Street SPDR NYSE Technology ETF 0.4 35 12 3.6 -4.1
JGRO JPMorgan Active Growth ETF 0.4 44 3 3.6 -4.0
APIE ActivePassive International Equity ETF 0.4 45 2 7.1 -0.6
DARP Grizzle Growth ETF 0.4 75 -28 2.9 -4.8
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -22 3.1 -4.5
YNOT Horizon Digital Frontier ETF 0.4 75 -28 3.2 -4.4
ARB AltShares Merger Arbitrage ETF 0.4 77 -30 3.9 -3.7
FPAG FPA Global Equity ETF 0.4 49 -2 5.6 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -23 1.1 -6.6
CLOD Themes Cloud Computing ETF 0.4 35 12 3.5 -4.1
EIRL iShares MSCI Ireland ETF 0.3 50 -3 7.8 +0.1
GLIN VanEck India Growth Leaders ETF 0.3 77 -30 5.7 -2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 5 9.6 +1.9
OCEN IQ Clean Oceans ETF 0.3 45 2 5.3 -2.3
PAWZ ProShares Pet Care ETF 0.3 50 -3 3.8 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 2 5.5 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -28 1.9 -5.8
BJK VanEck Gaming ETF 0.3 65 -18 4.0 -3.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 -15 8.1 +0.4
TRFM AAM Transformers ETF 0.3 49 -2 1.3 -6.4
ZAP Global X U.S. Electrification ETF 0.3 50 -3 4.1 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -11 9.6 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.7 -2.9
CRAK VanEck Oil Refiners ETF 0.2 61 -14 12.0 +4.4
TUR iShares MSCI Turkey ETF 0.2 58 -11 15.4 +7.8
INCE Franklin Income Equity Focus ETF 0.2 29 18 5.8 -1.8
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -3 -3.2 -10.8
NDIA Global X India Active ETF 0.2 75 -28 5.5 -2.2
LST Leuthold Select Industries ETF 0.2 91 -44 5.7 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -8 10.3 +2.7
TCV Towle Value ETF 0.2 85 -38 11.1 +3.4
DIVY Sound Equity Dividend Income ETF 0.2 45 2 10.0 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -63 7.1 -0.6
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -48 8.2 +0.6
IBUY Amplify Online Retail ETF 0.2 65 -18 1.7 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -25 7.4 -0.2
JAVA JPMorgan Active Value ETF 0.2 44 3 6.4 -1.3
EPHE iShares MSCI Philippines ETF 0.2 59 -12 0.0 -7.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 7.5 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -13 4.3 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 27 -4.5 -12.1
EWY iShares MSCI South Korea ETF 0.2 58 -11 6.8 -0.8
PRNT 3D Printing ETF 0.1 66 -19 1.8 -5.8
AKRE Akre Focus ETF 0.1 106 -59 4.0 -3.7
FLKR Franklin FTSE South Korea ETF 0.1 9 38 7.2 -0.4
STXV Strive 1000 Value ETF 0.1 18 29 8.2 +0.5
AVRE Avantis Real Estate ETF 0.1 17 30 7.5 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.3 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 39 7.1 -0.6
FRNW Fidelity Clean Energy ETF 0.1 39 8 2.4 -5.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.7 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.8 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.3 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 7 6.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 27 7.2 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.8 +0.2
EBI Longview Advantage ETF 0.1 35 12 6.7 -0.9
STRV Strive 500 ETF 0.0 5 42 4.8 -2.8
AVDV Avantis International Small Cap Value ETF 0.0 36 11 8.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 3.8 -3.8
AMZA InfraCap MLP ETF 0.0 164 -117 8.4 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 7 6.4 -1.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 FlexShares International Quality Dividend 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 14.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.