FlexShares International Quality Dividend Dynamic Index Fund
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.4x P/Sales
ratio
1.8x
P/BV
ratio
1.8x Div.
yield
4.4%


  • 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) $77
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 152
Wgt avg mkt cap (mns) $79,939
Large cap (>$10bn) 75.5%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 0.0%
Developed mkts 71.8%
Emerging mkts 28.2%

TOP TEN HOLDINGS
ASML HOLDING NV 5.3 %
BHP BILLITON LTD 2.6 %
L'OREAL 2.3 %
CIE FINANCIERE RICHEMON-BR A 1.5 %
HITACHI LTD 1.5 %
ROYAL BANK OF CANADA 1.5 %
TOKYO ELECTRON LTD 1.3 %
SHIN-ETSU CHEMICAL CO LTD 1.3 %
TAIWAN SEMICONDUCTOR MANUFAC 1.3 %
CANADIAN NATURAL RESOURCES 1.2 %
Total 19.8 %

TOP COUNTRY EXPOSURE
JAPAN 12.7 %
SWITZERLAND 9.0 %
BRITAIN 7.4 %
CHINA 7.0 %
TAIWAN 6.9 %
NETHERLANDS 6.5 %
AUSTRALIA 5.5 %
CANADA 5.2 %
FRANCE 5.0 %
INDIA 4.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 8.6% 8.5% 5.2% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 68%
MSCI EAFE 1.20 93%
MSCI Emg. Mkts. 1.03 74%

Technical Indicators
Recent close $28.39
30d moving avg. $26.52
Annualized volatility 21.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $16,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 9.8%


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 59.9 47 0 10.5 +0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 36.8 47 0 10.2 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 27.4 29 18 5.9 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 25.6 30 17 5.7 -4.1
UMMA Wahed Dow Jones Islamic World ETF 22.2 65 -18 4.2 -5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.1 14 33 6.0 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 20.8 9 38 7.9 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 20.3 24 23 6.7 -3.1
TTAI FCF International Quality ETF 20.3 59 -12 6.7 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 20.2 83 -36 8.9 -0.8
EFG iShares MSCI EAFE Growth ETF 19.6 36 11 4.0 -5.8
INTF iShares International Equity Factor ETF 19.5 15 32 7.9 -1.9
QINT American Century Quality Diversified International ETF 19.1 39 8 7.4 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.9 25 22 7.4 -2.4
BKIE BNY Mellon International Equity ETF 18.6 4 43 6.9 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 18.5 9 38 6.7 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.5 25 22 7.4 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.5 41 6 6.6 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.2 36 11 6.3 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.1 58 -11 5.4 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.1 34 13 4.8 -5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.1 30 17 6.8 -3.0
FLEE Franklin FTSE Europe ETF 18.1 9 38 6.9 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 18.0 42 5 5.6 -4.1
EFA iShares MSCI EAFE ETF 17.9 35 12 6.4 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.8 35 12 6.1 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 17.8 20 27 6.6 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.7 42 5 6.6 -3.1
DOL WisdomTree International LargeCap Dividend Fund 17.6 48 -1 7.8 -2.0
IEV iShares Europe ETF 17.6 67 -20 6.3 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 17.5 20 27 6.7 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 17.5 20 27 6.4 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.5 46 1 6.4 -3.4
IQSI IQ Candriam International Equity ETF 17.2 15 32 6.3 -3.5
DIHP Dimensional International High Profitability ETF 17.2 29 18 6.9 -2.8
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 17 6.7 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.1 58 -11 5.8 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.9 20 27 6.0 -3.8
FIVA Fidelity International Value Factor ETF 16.8 18 29 10.3 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.7 20 27 6.8 -3.0
JIG JPMorgan International Growth ETF 16.6 55 -8 4.1 -5.7
IXUS iShares Core MSCI Total International Stock ETF 16.5 7 40 5.0 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 16.5 4 43 6.7 -3.0
JHMD John Hancock Multifactor Developed International ETF 16.4 39 8 7.4 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 16.2 8 39 5.1 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 16.1 3 44 6.8 -3.0
SCHF Schwab International Equity ETF 16.1 6 41 7.0 -2.8
IEFA iShares Core MSCI EAFE ETF 16.0 7 40 6.6 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 15.9 12 35 5.4 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 15.7 83 -36 8.7 -1.1
IEUR iShares Core MSCI Europe ETF 15.6 11 36 6.7 -3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.6 48 -1 5.6 -4.1
SPEU SPDR Portfolio Europe ETF 15.6 7 40 6.7 -3.1
DWM WisdomTree International Equity Fund 15.4 48 -1 7.9 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 15.3 30 17 7.1 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.3 40 7 7.8 -1.9
FDEV Fidelity International Multifactor ETF 15.1 18 29 7.2 -2.6
VYMI Vanguard International High Dividend Yield ETF 15.1 22 25 9.7 -0.1
VEA Vanguard FTSE Developed Markets ETF 15.0 5 42 6.9 -2.9
VXUS Vanguard Total International Stock ETF 15.0 7 40 5.2 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.5 45 2 8.3 -1.5
VGK Vanguard FTSE Europe ETF 14.5 11 36 6.8 -3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.4 20 27 10.7 +0.9
FLEU Franklin FTSE Eurozone ETF 14.3 9 38 6.7 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.3 39 8 7.5 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.2 80 -33 5.6 -4.2
VSGX Vanguard ESG International Stock ETF 14.2 12 35 4.3 -5.5
IDMO Invesco S&P International Developed Momentum ETF 14.0 25 22 7.8 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.0 45 2 6.3 -3.5
RODE Hartford Multifactor Diversified International ETF 14.0 29 18 11.3 +1.5
EZU iShares MSCI Eurozone ETF 13.9 52 -5 6.2 -3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 13.7 51 -4 6.6 -3.2
IQIN IQ 500 International ETF 13.7 25 22 8.9 -0.9
FIDI Fidelity International High Dividend ETF 13.6 18 29 9.8 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 13.6 31 16 6.2 -3.6
DFAI Dimensional International Core Equity Market ETF 13.4 18 29 6.9 -2.9
CIL VictoryShares International Volatility Wtd ETF 13.3 45 2 6.7 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.0 39 8 7.5 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 12.5 25 22 9.0 -0.8
IPAC iShares Core MSCI Pacific ETF 12.3 9 38 6.4 -3.4
WWJD Inspire International ETF 12.0 80 -33 7.0 -2.8
FEZ SPDR EURO STOXX 50 ETF 12.0 29 18 6.2 -3.5
EFV iShares MSCI EAFE Value ETF 11.8 34 13 9.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 11.8 24 23 6.2 -3.6
IGRO iShares International Dividend Growth ETF 11.6 15 32 7.3 -2.5
AVIV Avantis International Large Cap Value ETF 11.3 25 22 8.9 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 11.3 37 10 8.6 -1.1
VPL Vanguard FTSE Pacific ETF 11.3 8 39 6.5 -3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.2 25 22 7.7 -2.1
BKCI BNY Mellon Concentrated International ETF 11.2 80 -33 5.0 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.1 95 -48 10.6 +0.8
IVLU iShares MSCI Intl Value Factor ETF 11.0 30 17 10.9 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.0 29 18 8.6 -1.1
JPXN iShares JPX-Nikkei 400 ETF 10.9 48 -1 7.2 -2.6
EWJ iShares MSCI Japan ETF 10.9 50 -3 6.4 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 10.8 19 28 6.8 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.8 47 0 6.3 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 -11 8.3 -1.5
CGXU Capital Group International Focus Equity ETF 10.8 54 -7 4.1 -5.6
CID VictoryShares International High Div Volatility Wtd ETF 10.8 45 2 9.5 -0.3
JHID John Hancock International High Dividend ETF 10.7 46 1 11.5 +1.7
OSEA Harbor International Compounders ETF 10.7 55 -8 3.6 -6.2
ROAM Hartford Multifactor Emerging Markets ETF 10.6 44 3 11.4 +1.7
FLJP Franklin FTSE Japan ETF 10.6 9 38 6.8 -2.9
FLJH Franklin FTSE Japan Hedged ETF 10.5 9 38 6.6 -3.1
TPIF Timothy Plan International ETF 10.5 62 -15 6.5 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -8 7.4 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 30 17 7.7 -2.1
CGGO Capital Group Global Growth Equity ETF 10.1 47 0 4.0 -5.7
GLOF iShares Global Equity Factor ETF 10.1 20 27 7.1 -2.7
AVDE Avantis International Equity ETF 10.0 23 24 7.9 -1.9
DFIC Dimensional International Core Equity 2 ETF 10.0 23 24 7.4 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -28 5.1 -4.7
VWID Virtus WMC International Dividend ETF 9.9 49 -2 9.3 -0.4
SCHY Schwab International Dividend Equity ETF 9.7 14 33 8.6 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 9.7 49 -2 11.2 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 9.4 25 22 8.6 -1.2
DVYE iShares Emerging Markets Dividend ETF 9.4 49 -2 16.6 +6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.4 24 23 8.4 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -33 15.6 +5.8
VIDI Vident International Equity Strategy ETF 9.1 61 -14 11.4 +1.6
FICS First Trust International Developed Capital Strength ETF 9.1 70 -23 5.9 -3.9
ISZE iShares MSCI Intl Size Factor ETF 9.1 30 17 6.6 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 9.0 48 -1 7.8 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 9.0 49 -2 8.2 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.0 39 8 11.9 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.9 32 15 6.7 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.9 9 38 9.8 +0.1
IXG iShares Global Financials ETF 8.7 42 5 6.9 -2.9
FLSW Franklin FTSE Switzerland ETF 8.6 9 38 5.1 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -18 7.9 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.5 45 2 8.3 -1.5
ACWI iShares MSCI ACWI ETF 8.4 32 15 5.4 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 8.4 25 22 11.3 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -3 11.3 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.3 50 -3 10.3 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.3 30 17 8.3 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 8.2 41 6 7.0 -2.8
ESGN Columbia International ESG Equity Income ETF 8.2 45 2 9.4 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.1 67 -20 16.5 +6.7
DTH WisdomTree International High Dividend Fund 8.0 58 -11 10.2 +0.5
FEP First Trust Europe AlphaDEX Fund 8.0 80 -33 8.8 -1.0
UIVM VictoryShares International Value Momentum ETF 8.0 35 12 10.7 +0.9
EWL iShares MSCI Switzerland ETF 7.9 50 -3 4.1 -5.7
MOTI VanEck Morningstar International Moat ETF 7.9 58 -11 7.0 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 27 5.4 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 17 5.9 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -5 5.7 -4.0
VIGI Vanguard International Dividend Appreciation ETF 7.8 15 32 5.3 -4.4
IDV iShares International Select Dividend ETF 7.7 51 -4 14.0 +4.3
ESGE iShares ESG Aware MSCI EM ETF 7.4 25 22 7.4 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.4 66 -19 -0.6 -10.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.4 33 14 6.9 -2.8
EEM iShares MSCI Emerging Markets ETF 7.4 69 -22 -1.0 -10.8
LUX Tema Luxury ETF 7.4 75 -28 3.3 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 1 9.6 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 7.3 35 12 7.6 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 7.3 63 -16 12.3 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 5 4.9 -4.8
DFIV Dimensional International Value ETF 7.2 27 20 10.2 +0.4
SCHE Schwab Emerging Markets Equity ETF 7.2 11 36 7.4 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.2 44 3 9.5 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.2 45 2 12.4 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 38 5.5 -4.2
EYLD Cambria Emerging Shareholder Yield ETF 7.2 66 -19 12.8 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.1 38 9 8.0 -1.8
WRND IQ Global Equity R&D Leaders ETF 7.1 18 29 6.9 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.1 36 11 -12.9 -22.6
EUFN iShares MSCI Europe Financials ETF 7.0 51 -4 8.6 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 7.0 11 36 -12.8 -22.5
DEW WisdomTree Global High Dividend Fund 6.9 58 -11 9.1 -0.7
DGT SPDR Global Dow ETF 6.9 50 -3 6.6 -3.2
VT Vanguard Total World Stock ETF 6.9 7 40 5.0 -4.8
URTH iShares MSCI World ETF 6.9 24 23 5.3 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 6.9 9 38 1.1 -8.6
SXUS Janus Henderson International Sustainable Equity ETF 6.8 60 -13 4.4 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 35 4.9 -4.8
LVHI Franklin International Low Volatility High Dividend Index ET 6.8 40 7 10.5 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 -9 13.7 +4.0
VWO Vanguard FTSE Emerging Markets ETF 6.7 8 39 -0.0 -9.8
EEMA iShares MSCI Emerging Markets Asia ETF 6.6 49 -2 6.7 -3.0
BLES Inspire Global Hope ETF 6.6 61 -14 6.3 -3.5
IOO iShares Global 100 ETF 6.6 41 6 4.7 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.6 70 -23 6.4 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -23 11.3 +1.5
RXI iShares Global Consumer Discretionary ETF 6.6 41 6 5.3 -4.5
EWN iShares MSCI Netherlands ETF 6.5 50 -3 4.5 -5.2
LDEM iShares ESG MSCI EM Leaders ETF 6.5 17 30 7.8 -2.0
DWMF WisdomTree International Multifactor Fund 6.5 38 9 7.2 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 6.5 48 -1 8.5 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 28 7.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 38 5.3 -4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.3 20 27 7.4 -2.3
FLGB Franklin FTSE United Kingdom ETF 6.3 9 38 8.5 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.3 30 17 7.4 -2.4
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -8 9.6 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 32 7.4 -2.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.2 49 -2 17.3 +7.5
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 -11 8.3 -1.5
TOK iShares MSCI Kokusai ETF 6.1 26 21 5.2 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.1 59 -12 -0.6 -10.3
SPEM SPDR Portfolio Emerging Markets ETF 5.9 7 40 1.6 -8.1
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -33 4.1 -5.6
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -11 7.6 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.9 49 -2 6.4 -3.4
AVEM Avantis Emerging Markets Equity ETF 5.9 33 14 8.7 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 5.8 16 31 7.5 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 5.8 25 22 -4.2 -13.9
GNR SPDR S&P Global Natural Resources ETF 5.8 40 7 9.9 +0.1
MXI iShares Global Materials ETF 5.7 41 6 6.8 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.7 24 23 6.8 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.7 22 25 6.2 -3.5
STXE Strive Emerging Markets Ex-China ETF 5.6 32 15 -11.9 -21.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.6 40 7 7.1 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -33 7.5 -2.2
AVES Avantis Emerging Markets Value ETF 5.6 36 11 11.7 +1.9
IXN iShares Global Tech ETF 5.6 41 6 4.1 -5.6
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -12 11.7 +1.9
BKF iShares MSCI BIC ETF 5.5 69 -22 6.9 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.5 41 6 7.8 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 5.4 29 18 5.8 -3.9
CLNR IQ Cleaner Transport ETF 5.3 45 2 8.2 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.3 25 22 5.8 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -2 6.6 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 28 7.1 -2.7
EWT iShares MSCI Taiwan ETF 5.2 58 -11 5.8 -4.0
FLCA Franklin FTSE Canada ETF 5.2 9 38 7.3 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.1 60 -13 12.9 +3.2
EXI iShares Global Industrials ETF 5.1 42 5 4.7 -5.1
LUXX Roundhill S&P Global Luxury ETF 5.1 45 2 2.5 -7.3
EWA iShares MSCI Australia ETF 5.0 50 -3 5.0 -4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 4.9 36 11 6.7 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.9 19 28 5.5 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 0 5.1 -4.6
EWQ iShares MSCI France ETF 4.9 53 -6 5.4 -4.3
HAP VanEck Natural Resources ETF 4.9 50 -3 8.9 -0.9
FLAU Franklin FTSE Australia ETF 4.9 9 38 5.6 -4.2
DFEV Dimensional Emerging Markets Value ETF 4.8 43 4 10.7 +1.0
EWC iShares MSCI Canada ETF 4.8 50 -3 6.9 -2.9
FLTW Franklin FTSE Taiwan ETF 4.8 19 28 6.2 -3.6
XCEM Columbia EM Core ex-China ETF 4.8 16 31 -24.4 -34.2
MCHI iShares MSCI China ETF 4.8 59 -12 9.1 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 8 11.3 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -13 13.6 +3.8
AIA iShares Asia 50 ETF 4.7 50 -3 7.1 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.7 32 15 7.0 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.7 80 -33 5.5 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.7 75 -28 9.4 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.7 39 8 11.8 +2.0
EWJV iShares MSCI Japan Value ETF 4.6 15 32 8.8 -1.0
KALL KraneShares MSCI All China Index ETF 4.6 49 -2 9.6 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -13 9.4 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -31 8.7 -1.1
FLCH Franklin FTSE China ETF 4.5 19 28 9.7 -0.1
TOLL Tema Monopolies and Oligopolies ETF 4.5 75 -28 2.3 -7.5
KXI iShares Global Consumer Staples ETF 4.4 41 6 5.5 -4.2
GXC SPDR S&P China ETF 4.4 59 -12 9.1 -0.7
EWU iShares MSCI United Kingdom ETF 4.4 50 -3 8.0 -1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.2 18 29 7.7 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -33 10.9 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 4.2 32 15 -4.8 -14.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.2 32 15 6.1 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -33 4.5 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -18 0.5 -9.3
GVAL Cambria Global Value ETF 4.0 68 -21 12.1 +2.4
WDIV SPDR S&P Global Dividend ETF 4.0 40 7 9.6 -0.2
FCA First Trust China AlphaDEX Fund 3.9 80 -33 16.8 +7.0
CN Xtrackers MSCI All China Equity ETF 3.9 50 -3 9.2 -0.6
AGNG Global X Aging Population ETF 3.8 50 -3 3.9 -5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.8 88 -41 6.4 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -18 12.7 +3.0
FILL iShares MSCI Global Energy Producers ETF 3.7 39 8 10.0 +0.2
DINT Davis Select International ETF 3.6 55 -8 5.1 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -11 13.1 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -23 1.9 -7.9
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -2 10.9 +1.1
XT iShares Exponential Technologies ETF 3.5 46 1 3.7 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 13 10.8 +1.1
FINE Themes European Luxury ETF 3.4 35 12 -2.0 -11.7
SEA U.S. Global Sea to Sky Cargo ETF 3.4 60 -13 26.2 +16.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -33 8.4 -1.4
EV Mast Global Battery Recycling & Production ETF 3.2 65 -18 13.7 +3.9
FXI iShares China Large-Cap ETF 3.1 74 -27 9.7 -0.1
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -9 4.9 -4.8
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 -28 4.9 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -28 3.1 -6.7
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -32 5.3 -4.5
URA Global X Uranium ETF 3.0 69 -22 2.1 -7.7
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -2 6.2 -3.6
GDVD R3 Global Dividend Growth ETF 3.0 88 -41 5.7 -4.0
MCH Matthews China Active ETF 3.0 79 -32 5.8 -4.0
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -23 3.4 -6.3
ISHP First Trust Nasdaq Retail ETF 2.9 60 -13 3.0 -6.7
SDIV Global X Superdividend ETF 2.9 58 -11 16.3 +6.5
JCHI JPMorgan Active China ETF 2.9 65 -18 8.1 -1.6
FJP First Trust Japan AlphaDEX Fund 2.9 80 -33 10.0 +0.2
WLDR Affinity World Leaders Equity ETF 2.9 67 -20 8.4 -1.4
FRDM Freedom 100 Emerging Markets ETF 2.8 49 -2 -749.3 -759.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.8 75 -28 2.9 -6.8
IXJ iShares Global Healthcare ETF 2.8 42 5 5.9 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 22 5.9 -3.9
CGGR Capital Group Growth ETF 2.8 39 8 3.3 -6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 -13 0.7 -9.1
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -2 4.9 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -23 3.8 -5.9
EDEN iShares MSCI Denmark ETF 2.7 53 -6 6.8 -2.9
INNO Harbor Disruptive Innovation ETF 2.7 75 -28 -3.6 -13.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -2 5.8 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -25 2.4 -7.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.6 57 -10 11.3 +1.5
PIN Invesco India ETF 2.6 78 -31 3.9 -5.9
KOIN Capital Link Global Fintech Leaders ETF 2.6 75 -28 4.9 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 37 8.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -42 4.5 -5.2
COPX Global X Copper Miners ETF 2.6 65 -18 8.2 -1.5
PID Invesco International Dividend Achievers ETF 2.6 53 -6 7.3 -2.4
FLIN Franklin FTSE India ETF 2.6 19 28 5.3 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -28 4.1 -5.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -21 6.9 -2.9
EWG iShares MSCI Germany ETF 2.5 50 -3 6.6 -3.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.5 45 2 6.6 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 18 8.3 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -28 8.1 -1.6
MINV Matthews Asia Innovators Active ETF 2.5 79 -32 2.9 -6.9
CGUS Capital Group Core Equity ETF 2.4 33 14 4.6 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 27 6.5 -3.2
EMM Global X Emerging Markets ETF 2.4 75 -28 3.9 -5.9
INDA iShares MSCI India ETF 2.3 65 -18 3.7 -6.1
EPI WisdomTree India Earnings Fund 2.2 85 -38 6.7 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -28 2.7 -7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 22 6.7 -3.1
FPAG FPA Global Equity ETF 2.2 49 -2 5.6 -4.2
DAX Global X DAX Germany ETF 2.2 21 26 7.1 -2.7
FLLA Franklin FTSE Latin America ETF 2.1 19 28 -106.0 -115.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -18 4.4 -5.4
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 0 4.7 -5.1
DIVS SmartETFs Dividend Builder ETF 2.1 65 -18 4.5 -5.3
QTUM Defiance Quantum ETF 2.1 40 7 3.9 -5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -43 6.8 -3.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 -13 8.2 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -33 9.8 +0.0
SYNB Putnam BioRevolution ETF 2.0 70 -23 2.9 -6.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -5 2.8 -7.0
FGM First Trust Germany AlphaDEX Fund 1.9 80 -33 8.8 -1.0
FLGR Franklin FTSE Germany ETF 1.9 9 38 7.1 -2.7
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -18 2.5 -7.3
HART IQ Healthy Hearts ETF 1.9 45 2 5.1 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -23 3.4 -6.3
INDF Nifty India Financials ETF 1.9 75 -28 5.9 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -23 10.2 +0.4
IXC iShares Global Energy ETF 1.9 44 3 8.9 -0.9
PTEC Global X PropTech ETF 1.8 50 -3 1.5 -8.3
DWX SPDR S&P International Dividend ETF 1.8 45 2 6.7 -3.0
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -13 3.6 -6.2
PSP Invesco Global Listed Private Equity ETF 1.8 106 -59 9.4 -0.3
IXP iShares Global Comm Services ETF 1.8 42 5 5.0 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -21 4.0 -5.8
EWD iShares MSCI Sweden ETF 1.7 54 -7 5.6 -4.2
ENOR iShares MSCI Norway ETF 1.7 53 -6 7.9 -1.9
NORW Global X MSCI Norway ETF 1.7 50 -3 7.8 -2.0
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -13 1.0 -8.7
KNCT Invesco Next Gen Connectivity ETF 1.7 40 7 5.5 -4.2
BNE Blue Horizon BNE ETF 1.7 87 -40 4.2 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 -18 3.1 -6.7
EZA iShares MSCI South Africa ETF 1.7 58 -11 11.2 +1.4
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -33 9.9 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -12 6.1 -3.7
KLDW Knowledge Leaders Developed World ETF 1.6 75 -28 4.8 -5.0
DTEC ALPS Disruptive Technologies ETF 1.6 50 -3 3.5 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -14 -0.3 -10.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 2 6.4 -3.4
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -28 2.6 -7.2
FAN First Trust Global Wind Energy ETF 1.5 60 -13 5.7 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -21 5.0 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -11 4.6 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -32 10.0 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -2 10.7 +0.9
UDI USCF Dividend Income Fund 1.5 65 -18 7.1 -2.6
EPOL iShares MSCI Poland ETF 1.4 59 -12 9.6 -0.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 -23 3.4 -6.4
PIO Invesco Global Water ETF 1.4 75 -28 4.5 -5.3
EBLU Ecofin Global Water ESG Fund 1.4 40 7 4.0 -5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 15 5.6 -4.1
NXTG First Trust Indxx NextG ETF 1.4 70 -23 5.8 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -21 3.7 -6.0
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 24 8.7 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.4 49 -2 10.7 +1.0
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -23 10.2 +0.4
IBOT Vaneck Robotics ETF 1.3 47 0 3.6 -6.2
BOAT SonicShares Global Shipping ETF 1.3 69 -22 26.5 +16.7
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -23 8.0 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 8 6.7 -3.1
EWP iShares MSCI Spain ETF 1.3 50 -3 9.0 -0.8
YUMY VanEck Future of Food ETF 1.3 69 -22 4.9 -4.8
IDX VanEck Indonesia Index ETF 1.3 57 -10 7.6 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -11 9.2 -0.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 12 7.9 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 5 5.8 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -2 5.9 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -23 -1.1 -10.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 -18 5.6 -4.2
IPOS Renaissance International IPO ETF 1.2 80 -33 -354.5 -364.3
FLBR Franklin FTSE Brazil ETF 1.2 19 28 8.5 -1.2
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -33 10.8 +1.1
EWZ iShares MSCI Brazil ETF 1.2 58 -11 7.9 -1.9
IBUY Amplify Online Retail ETF 1.2 65 -18 1.7 -8.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -33 13.8 +4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 35 8.4 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -21 6.6 -3.2
VRAI Virtus Real Asset Income ETF 1.1 55 -8 8.7 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 32 7.0 -2.8
BMED Future Health ETF 1.1 85 -38 0.5 -9.3
FTWO Strive FAANG 2.0 ETF 1.1 49 -2 5.4 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.1 80 -33 6.1 -3.7
INDY iShares India 50 ETF 1.1 89 -42 3.7 -6.0
CGV Conductor Global Equity Value ETF 1.0 130 -83 10.1 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 0 5.7 -4.1
ECH iShares MSCI Chile ETF 1.0 58 -11 -1,644.5 -1,654.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 0 0.6 -9.1
FMET Fidelity Metaverse ETF 1.0 39 8 4.1 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 0 -2.9 -12.6
METV Roundhill Ball Metaverse ETF 1.0 59 -12 3.6 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -7.4 -17.2
EIDO iShares MSCI Indonesia ETF 1.0 59 -12 6.7 -3.1
DFIS Dimensional International Small Cap ETF 1.0 39 8 6.6 -3.1
AFK VanEck Africa Index ETF 1.0 98 -51 9.4 -0.3
DWLD Davis Select Worldwide ETF 0.9 63 -16 5.7 -4.0
EWI iShares MSCI Italy ETF 0.9 50 -3 8.3 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -63 5.2 -4.6
GLIN VanEck India Growth Leaders ETF 0.9 77 -30 4.6 -5.1
APIE ActivePassive International Equity ETF 0.9 45 2 7.8 -2.0
BJK VanEck Gaming ETF 0.9 65 -18 1.5 -8.3
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -28 1.8 -7.9
FDHT Fidelity Digital Health ETF 0.9 39 8 -2.3 -12.1
WPS iShares International Developed Property ETF 0.9 48 -1 6.9 -2.9
FLHK Franklin FTSE Hong Kong ETF 0.8 9 38 6.9 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 6.0 -3.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -10 3.9 -5.9
MVPS Amplify Thematic All-Stars ETF 0.8 49 -2 1.5 -8.2
RVRB Reverb ETF 0.8 30 17 4.8 -5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -11 10.1 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -39 1.8 -8.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -13 2.0 -7.7
IFGL iShares International Developed Real Estate ETF 0.8 48 -1 7.0 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 2 6.6 -3.2
BLDG Cambria Global Real Estate ETF 0.8 60 -13 9.2 -0.6
RITA ETFB Green SRI REITs ETF 0.8 50 -3 5.9 -3.9
FDVV Fidelity High Dividend ETF 0.7 15 32 8.5 -1.3
TOKE Cambria Cannabis ETF 0.7 42 5 -25.7 -35.5
GREK Global X MSCI Greece ETF 0.7 57 -10 1.4 -8.4
JXI iShares Global Utilities ETF 0.7 43 4 7.0 -2.8
EWK iShares MSCI Belgium ETF 0.7 50 -3 7.4 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 2 4.8 -5.0
EWY iShares MSCI South Korea ETF 0.7 58 -11 8.3 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -5 6.9 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -18 1.9 -7.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 8 9.4 -0.4
MOO VanEck Agribusiness ETF 0.7 53 -6 9.2 -0.6
AVDV Avantis International Small Cap Value ETF 0.6 36 11 7.9 -1.8
EFNL iShares MSCI Finland ETF 0.6 56 -9 6.9 -2.8
AVRE Avantis Real Estate ETF 0.6 17 30 6.3 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 8 -1.3 -11.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -28 6.3 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -1 -0.0 -9.8
SOCL Global X Social Media ETF 0.6 65 -18 -6.8 -16.5
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -28 2.7 -7.1
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -12 2.9 -6.9
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 0 -3.4 -13.2
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -2 4.8 -5.0
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -28 2.3 -7.5
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -22 3.6 -6.2
CQQQ Invesco China Technology ETF 0.6 70 -23 -6.8 -16.6
ARVR First Trust Indxx Metaverse ETF 0.6 70 -23 2.4 -7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -28 4.5 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -22 -4.3 -14.1
KWEB KraneShares CSI China Internet ETF 0.6 69 -22 -0.8 -10.6
BWEB Bitwise Web3 ETF 0.6 85 -38 0.9 -8.9
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -9 3.6 -6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -21 3.7 -6.0
FINX Global X FinTech ETF 0.6 68 -21 3.0 -6.8
QAT iShares MSCI Qatar ETF 0.6 59 -12 8.4 -1.3
FLKR Franklin FTSE South Korea ETF 0.6 9 38 9.0 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -12 3.9 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -14 4.7 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -28 7.0 -2.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -38 3.3 -6.5
ROYA Tema Global Royalties ETF 0.6 75 -28 4.7 -5.1
GURU Global X Guru Index ETF 0.6 75 -28 3.7 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -34 4.1 -5.6
CBSE Clough Select Equity ETF 0.6 85 -38 -1.3 -11.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 18 8.0 -1.8
DUHP Dimensional US High Profitability ETF 0.6 21 26 6.8 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -22 8.5 -1.3
FIW First Trust Water ETF 0.6 53 -6 4.4 -5.4
MAGA Point Bridge America First ETF 0.6 72 -25 6.3 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -14 6.1 -3.7
PHO Invesco Water Resources ETF 0.6 60 -13 4.2 -5.5
AQWA Global X Clean Water ETF 0.6 50 -3 4.3 -5.5
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 7 5.4 -4.3
DFNL Davis Select Financial ETF 0.6 63 -16 7.1 -2.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -28 -85.3 -95.0
SNSR Global X Internet of Things ETF 0.5 68 -21 3.7 -6.1
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 0 4.2 -5.6
TTAC FCF US Quality ETF 0.5 59 -12 6.3 -3.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -18 5.7 -4.0
REET iShares Global REIT ETF 0.5 14 33 6.9 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 17 6.9 -2.9
OCEN IQ Clean Oceans ETF 0.5 45 2 5.2 -4.6
PRAY FIS Christian Stock Fund 0.5 69 -22 5.7 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -38 8.9 -0.9
PBD Invesco Global Clean Energy ETF 0.5 75 -28 -2.3 -12.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 8 -3.2 -13.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -32 6.1 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -12 3.8 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 0 5.6 -4.1
DFGR Dimensional Global Real Estate ETF 0.4 22 25 6.7 -3.0
GLIF AGF Global Infrastructure ETF 0.4 45 2 5.6 -4.1
BTEK Future Tech ETF 0.4 88 -41 2.2 -7.6
CANC Tema Oncology ETF 0.4 75 -28 -4.0 -13.7
EWW iShares MSCI Mexico ETF 0.3 50 -3 6.4 -3.4
FLMX Franklin FTSE Mexico ETF 0.3 19 28 6.9 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 2 1.2 -8.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -3 6.1 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -28 4.5 -5.2
FMIL Fidelity New Millennium ETF 0.3 59 -12 3.9 -5.8
APUE ActivePassive U.S. Equity ETF 0.3 45 2 4.9 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -3 1.8 -8.0
EWH iShares MSCI Hong Kong ETF 0.3 50 -3 6.7 -3.1
ILF iShares Latin America 40 ETF 0.3 48 -1 7.8 -1.9
SMIN iShares MSCI India Small Cap ETF 0.2 79 -32 3.8 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.5 -4.3
THD iShares MSCI Thailand ETF 0.2 58 -11 5.6 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 0 -4.9 -14.6
SANE Subversive Mental Health ETF 0.2 75 -28 0.5 -9.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -21 1.0 -8.7
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -13 5.5 -4.3
LNGG Roundhill Alerian LNG ETF 0.2 65 -18 8.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.5 -4.2
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -4.2 -14.0
AHOY Newday Ocean Health ETF 0.2 75 -28 5.7 -4.1
ISRA VanEck Israel ETF 0.2 59 -12 8.3 -1.4
EIS iShares MSCI Israel ETF 0.2 58 -11 9.0 -0.7
IGF iShares Global Infrastructure ETF 0.2 41 6 5.1 -4.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 7 5.3 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -28 4.6 -5.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -22 6.4 -3.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 5.2 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.0 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 3.4 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.5 -6.3
STXG Strive 1000 Growth ETF 0.1 18 29 4.0 -5.8
STRV Strive 500 ETF 0.1 5 42 5.0 -4.7
PBUS Invesco MSCI USA ETF 0.1 4 43 5.1 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -25 6.2 -3.5
DFUS Dimensional U.S. Equity ETF 0.1 9 38 5.0 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 5.9 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 40 6.4 -3.4
STXV Strive 1000 Value ETF 0.1 18 29 7.9 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 27 6.0 -3.7
GMET VanEck Green Metals ETF 0.0 63 -16 11.5 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -38 5.8 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 4.7 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -28 3.7 -6.1

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

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RESULTS & ESTIMATES

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
FlexShares International Quality Dividend 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 18.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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