FlexShares International Quality Dividend Dynamic Index Fund
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.4x 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 185
Wgt avg mkt cap (mns) $87,237
Large cap (>$10bn) 77.8%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 0.0%
Developed mkts 71.4%
Emerging mkts 28.6%

TOP TEN HOLDINGS
ASML HOLDING NV 5.4 %
BHP BILLITON LTD 2.5 %
L'OREAL 2.2 %
CIE FINANCIERE RICHEMON-BR A 1.6 %
HITACHI LTD 1.5 %
ROYAL BANK OF CANADA 1.4 %
TOKYO ELECTRON LTD 1.4 %
SHIN-ETSU CHEMICAL CO LTD 1.4 %
CANADIAN NATURAL RESOURCES 1.4 %
TAIWAN SEMICONDUCTOR MANUFAC 1.2 %
Total 20.0 %

TOP COUNTRY EXPOSURE
JAPAN 13.0 %
SWITZERLAND 8.9 %
BRITAIN 7.4 %
TAIWAN 6.9 %
CHINA 6.9 %
NETHERLANDS 6.7 %
AUSTRALIA 5.4 %
CANADA 5.2 %
FRANCE 4.9 %
INDIA 4.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 16.7% 8.1% 4.9% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 66%
MSCI EAFE 1.18 92%
MSCI Emg. Mkts. 1.03 75%

Technical Indicators
Recent close $28.24
30d moving avg. $26.52
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $17,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 10.3%


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 10.7 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 36.6 47 0 10.7 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 27.6 29 18 5.8 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 25.7 30 17 5.7 -4.5
UMMA Wahed Dow Jones Islamic World ETF 23.0 65 -18 4.3 -6.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.3 14 33 6.2 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 20.8 9 38 8.0 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 20.1 24 23 6.7 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 20.0 83 -36 9.0 -1.3
EFG iShares MSCI EAFE Growth ETF 19.5 36 11 4.1 -6.2
INTF iShares International Equity Factor ETF 19.1 15 32 7.8 -2.4
QINT American Century Quality Diversified International ETF 19.0 39 8 7.4 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.8 25 22 7.4 -2.8
BKIE BNY Mellon International Equity ETF 18.7 4 43 6.9 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 18.6 9 38 6.7 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.5 25 22 7.4 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.4 41 6 6.7 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.2 58 -11 5.6 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.2 36 11 6.4 -3.9
FLEE Franklin FTSE Europe ETF 18.1 9 38 6.8 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.1 42 5 5.8 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 17.9 34 13 6.7 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.9 30 17 6.8 -3.4
TTAI FCF International Quality ETF 17.9 59 -12 7.4 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.8 35 12 6.4 -3.8
DIHP Dimensional International High Profitability ETF 17.8 29 18 6.9 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.8 42 5 6.8 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 17.8 20 27 6.7 -3.6
EFA iShares MSCI EAFE ETF 17.7 35 12 6.4 -3.9
DOL WisdomTree International LargeCap Dividend Fund 17.6 48 -1 7.7 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 17.5 20 27 6.8 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.5 46 1 6.3 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 17.3 20 27 6.3 -3.9
IEV iShares Europe ETF 17.3 67 -20 6.1 -4.2
IQSI IQ Candriam International Equity ETF 17.3 15 32 6.4 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 17.1 8 39 7.2 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.0 58 -11 6.0 -4.3
CWI SPDR MSCI ACWI ex-US ETF 16.9 30 17 6.8 -3.5
FIVA Fidelity International Value Factor ETF 16.8 18 29 9.3 -1.0
JIG JPMorgan International Growth ETF 16.8 55 -8 4.3 -6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.6 20 27 6.3 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.6 20 27 6.9 -3.4
JHMD John Hancock Multifactor Developed International ETF 16.4 39 8 7.4 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 16.3 4 43 6.7 -3.6
IXUS iShares Core MSCI Total International Stock ETF 16.2 7 40 6.9 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 16.1 12 35 5.4 -4.9
VEA Vanguard FTSE Developed Markets ETF 15.9 5 42 7.0 -3.3
SCHF Schwab International Equity ETF 15.9 6 41 7.0 -3.3
VXUS Vanguard Total International Stock ETF 15.9 7 40 7.1 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 15.8 3 44 6.9 -3.4
IEFA iShares Core MSCI EAFE ETF 15.8 7 40 2.7 -7.6
RFEU First Trust Riverfront Dynamic Europe ETF 15.5 83 -36 8.7 -1.5
IEUR iShares Core MSCI Europe ETF 15.4 11 36 -1.3 -11.6
SPEU SPDR Portfolio Europe ETF 15.4 7 40 6.6 -3.7
DWM WisdomTree International Equity Fund 15.3 48 -1 7.8 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 15.3 30 17 6.8 -3.4
VGK Vanguard FTSE Europe ETF 15.3 11 36 6.8 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.2 40 7 7.8 -2.4
VYMI Vanguard International High Dividend Yield ETF 15.1 22 25 9.7 -0.6
VSGX Vanguard ESG International Stock ETF 15.0 12 35 6.8 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.5 45 2 8.5 -1.8
FDEV Fidelity International Multifactor ETF 14.5 18 29 7.5 -2.7
FLEU Franklin FTSE Eurozone ETF 14.4 9 38 6.7 -3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.3 20 27 10.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.2 39 8 7.6 -2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.1 48 -1 5.7 -4.5
EZU iShares MSCI Eurozone ETF 14.1 52 -5 6.2 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.1 45 2 6.2 -4.0
RODE Hartford Multifactor Diversified International ETF 13.9 29 18 11.5 +1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 13.7 51 -4 6.8 -3.5
IQIN IQ 500 International ETF 13.6 25 22 8.8 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 13.6 31 16 6.4 -3.8
FIDI Fidelity International High Dividend ETF 13.5 18 29 10.1 -0.1
DFAI Dimensional International Core Equity Market ETF 13.3 18 29 6.9 -3.4
CIL VictoryShares International Volatility Wtd ETF 13.3 45 2 6.9 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.0 39 8 7.3 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 12.4 25 22 9.1 -1.2
DVYE iShares Emerging Markets Dividend ETF 12.4 49 -2 16.6 +6.3
IPAC iShares Core MSCI Pacific ETF 12.4 9 38 6.7 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 12.3 55 -8 8.0 -2.2
FEZ SPDR EURO STOXX 50 ETF 12.0 29 18 6.2 -4.1
WWJD Inspire International ETF 12.0 80 -33 7.1 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 11.9 24 23 6.2 -4.0
EFV iShares MSCI EAFE Value ETF 11.8 34 13 9.1 -1.2
IDMO Invesco S&P International Developed Momentum ETF 11.5 25 22 7.0 -3.3
VPL Vanguard FTSE Pacific ETF 11.4 8 39 7.0 -3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.4 25 22 7.7 -2.5
AVIV Avantis International Large Cap Value ETF 11.3 25 22 8.9 -1.4
BKCI BNY Mellon Concentrated International ETF 11.3 80 -33 5.2 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 11.3 37 10 8.7 -1.6
IGRO iShares International Dividend Growth ETF 11.2 15 32 7.1 -3.2
EWJ iShares MSCI Japan ETF 11.2 50 -3 6.7 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.1 95 -48 11.4 +1.1
IVLU iShares MSCI Intl Value Factor ETF 11.1 30 17 10.6 +0.4
JPXN iShares JPX-Nikkei 400 ETF 11.1 48 -1 7.5 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 11.0 19 28 7.1 -3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.0 47 0 6.6 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 10.9 75 -28 5.3 -5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.9 29 18 8.8 -1.5
CGXU Capital Group International Focus Equity ETF 10.9 54 -7 4.1 -6.1
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 -11 8.4 -1.9
OSEA Harbor International Compounders ETF 10.7 55 -8 3.7 -6.6
FLJP Franklin FTSE Japan ETF 10.7 9 38 7.1 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.7 80 -33 5.6 -4.6
JHID John Hancock International High Dividend ETF 10.7 46 1 11.5 +1.2
FLJH Franklin FTSE Japan Hedged ETF 10.7 9 38 6.9 -3.3
CID VictoryShares International High Div Volatility Wtd ETF 10.6 45 2 9.5 -0.8
TPIF Timothy Plan International ETF 10.5 62 -15 6.7 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 10.4 44 3 11.7 +1.4
CGGO Capital Group Global Growth Equity ETF 10.3 47 0 4.3 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 17 7.8 -2.5
DFIC Dimensional International Core Equity 2 ETF 10.0 23 24 7.4 -2.8
AVDE Avantis International Equity ETF 10.0 23 24 7.9 -2.4
GLOF iShares Global Equity Factor ETF 9.9 20 27 7.1 -3.2
VWID Virtus WMC International Dividend ETF 9.7 49 -2 9.4 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.7 67 -20 17.5 +7.2
SCHY Schwab International Dividend Equity ETF 9.6 14 33 9.3 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 9.6 49 -2 12.4 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.4 24 23 8.6 -1.7
ISZE iShares MSCI Intl Size Factor ETF 9.3 30 17 6.6 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.2 39 8 12.5 +2.3
VIDI Vident International Equity Strategy ETF 9.2 61 -14 11.9 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 9.1 48 -1 7.7 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 9.0 25 22 8.7 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 8.9 49 -2 8.3 -1.9
FICS First Trust International Developed Capital Strength ETF 8.9 70 -23 6.1 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.9 32 15 6.7 -3.6
VIGI Vanguard International Dividend Appreciation ETF 8.9 15 32 5.6 -4.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.7 9 38 9.8 -0.5
IXG iShares Global Financials ETF 8.6 42 5 6.8 -3.4
FLSW Franklin FTSE Switzerland ETF 8.6 9 38 5.1 -5.2
ACWI iShares MSCI ACWI ETF 8.4 32 15 5.5 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.4 45 2 8.6 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -18 8.4 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 8.4 25 22 11.9 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.2 30 17 8.5 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.2 50 -3 10.5 +0.3
ESGN Columbia International ESG Equity Income ETF 8.2 45 2 9.0 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -5 5.8 -4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 8.0 55 -8 5.0 -5.3
UIVM VictoryShares International Value Momentum ETF 8.0 35 12 10.7 +0.4
DTH WisdomTree International High Dividend Fund 8.0 58 -11 10.1 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 27 5.6 -4.7
EWL iShares MSCI Switzerland ETF 7.9 50 -3 4.1 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 7.9 41 6 7.3 -3.0
IDV iShares International Select Dividend ETF 7.9 51 -4 12.3 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 17 6.1 -4.2
EYLD Cambria Emerging Shareholder Yield ETF 7.7 66 -19 12.1 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -33 16.3 +6.0
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -3 11.6 +1.3
ESGE iShares ESG Aware MSCI EM ETF 7.4 25 22 7.7 -2.6
VT Vanguard Total World Stock ETF 7.4 7 40 5.8 -4.4
LUX Tema Luxury ETF 7.4 75 -28 3.3 -7.0
EEM iShares MSCI Emerging Markets ETF 7.3 69 -22 7.0 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 1 8.8 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.3 66 -19 7.2 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.3 33 14 7.2 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 7.3 63 -16 12.9 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 50 -3 5.1 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 5 5.1 -5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.2 44 3 10.3 +0.0
DFIV Dimensional International Value ETF 7.1 27 20 9.8 -0.4
EUFN iShares MSCI Europe Financials ETF 7.1 51 -4 8.1 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.1 45 2 12.7 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 7.1 35 12 7.7 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 38 5.7 -4.5
WRND IQ Global Equity R&D Leaders ETF 7.0 18 29 7.2 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 35 5.1 -5.2
SCHE Schwab Emerging Markets Equity ETF 7.0 11 36 7.6 -2.7
FEP First Trust Europe AlphaDEX Fund 7.0 80 -33 8.6 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 7.0 60 -13 4.6 -5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.0 36 11 7.5 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 6.9 11 36 7.7 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.9 38 9 8.2 -2.1
DEW WisdomTree Global High Dividend Fund 6.9 58 -11 9.1 -1.2
DGT SPDR Global Dow ETF 6.9 50 -3 6.7 -3.6
URTH iShares MSCI World ETF 6.8 24 23 5.4 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 6.7 9 38 7.5 -2.7
RXI iShares Global Consumer Discretionary ETF 6.7 41 6 5.5 -4.7
LVHI Franklin International Low Volatility High Dividend Index ET 6.7 40 7 10.2 -0.1
EWN iShares MSCI Netherlands ETF 6.7 50 -3 4.7 -5.6
VWO Vanguard FTSE Emerging Markets ETF 6.6 8 39 7.6 -2.7
BLES Inspire Global Hope ETF 6.6 61 -14 6.3 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.6 30 17 7.5 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 6.5 49 -2 6.7 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.5 70 -23 6.3 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 6.5 48 -1 9.4 -0.9
IOO iShares Global 100 ETF 6.4 41 6 4.8 -5.5
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -8 9.1 -1.2
DWMF WisdomTree International Multifactor Fund 6.4 38 9 7.3 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 6.4 17 30 7.7 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.4 70 -23 11.4 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 28 7.2 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 38 5.5 -4.8
MOTI VanEck Morningstar International Moat ETF 6.3 58 -11 6.9 -3.3
FLGB Franklin FTSE United Kingdom ETF 6.3 9 38 8.3 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.3 20 27 7.5 -2.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.2 49 -2 19.0 +8.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.2 15 32 7.1 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 -11 8.0 -2.2
TOK iShares MSCI Kokusai ETF 6.1 26 21 5.3 -5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.0 59 -12 9.6 -0.7
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -11 7.7 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 5.9 29 18 6.2 -4.1
GNR SPDR S&P Global Natural Resources ETF 5.9 40 7 9.2 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 5.8 7 40 7.5 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 5.8 49 -2 6.4 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -33 4.1 -6.1
EMXF iShares ESG Advanced MSCI EM ETF 5.8 16 31 7.4 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 5.7 25 22 6.7 -3.6
AVEM Avantis Emerging Markets Equity ETF 5.7 33 14 9.1 -1.2
MXI iShares Global Materials ETF 5.7 41 6 6.6 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.7 24 23 7.1 -3.1
SDIV Global X Superdividend ETF 5.7 58 -11 17.6 +7.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.6 22 25 6.2 -4.1
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -33 7.5 -2.8
AVES Avantis Emerging Markets Value ETF 5.6 36 11 12.1 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.5 40 7 7.1 -3.1
STXE Strive Emerging Markets Ex-China ETF 5.5 32 15 6.9 -3.4
BKF iShares MSCI BIC ETF 5.5 69 -22 7.1 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -9 13.9 +3.6
CLNR IQ Cleaner Transport ETF 5.3 45 2 8.3 -2.0
AGQI First Trust Active Global Quality Income ETF 5.3 85 -38 5.8 -4.4
IXN iShares Global Tech ETF 5.3 41 6 4.3 -5.9
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 28 7.0 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.2 41 6 7.8 -2.5
LUXX Roundhill S&P Global Luxury ETF 5.2 45 2 2.7 -7.5
FLCA Franklin FTSE Canada ETF 5.2 9 38 7.2 -3.0
EWT iShares MSCI Taiwan ETF 5.1 58 -11 5.7 -4.5
EXI iShares Global Industrials ETF 5.1 42 5 4.7 -5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.1 60 -13 14.7 +4.4
EWA iShares MSCI Australia ETF 4.9 50 -3 5.3 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 4.9 36 11 6.8 -3.5
EWQ iShares MSCI France ETF 4.9 53 -6 5.4 -4.8
EWC iShares MSCI Canada ETF 4.8 50 -3 6.9 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.8 19 28 5.8 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 4.8 47 0 5.4 -4.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 22 5.8 -4.4
FLTW Franklin FTSE Taiwan ETF 4.8 19 28 6.0 -4.3
FLAU Franklin FTSE Australia ETF 4.8 9 38 5.8 -4.4
XCEM Columbia EM Core ex-China ETF 4.8 16 31 7.4 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 8 11.0 +0.7
TINY ProShares Nanotechnology ETF 4.7 58 -11 1.9 -8.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.7 32 15 7.6 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -13 9.8 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.7 39 8 12.7 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.7 75 -28 9.6 -0.7
MCHI iShares MSCI China ETF 4.6 59 -12 8.9 -1.3
DFEV Dimensional Emerging Markets Value ETF 4.6 43 4 10.9 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -13 13.6 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -33 8.3 -2.0
AIA iShares Asia 50 ETF 4.6 50 -3 6.9 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.6 80 -33 5.4 -4.9
EWJV iShares MSCI Japan Value ETF 4.6 15 32 9.0 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -31 8.8 -1.4
KALL KraneShares MSCI All China Index ETF 4.5 49 -2 9.4 -0.9
FLCH Franklin FTSE China ETF 4.4 19 28 9.6 -0.7
KXI iShares Global Consumer Staples ETF 4.3 41 6 5.6 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 -2 7.3 -3.0
EWU iShares MSCI United Kingdom ETF 4.2 50 -3 7.8 -2.4
GXC SPDR S&P China ETF 4.2 59 -12 9.0 -1.2
WDIV SPDR S&P Global Dividend ETF 4.2 40 7 10.2 -0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.2 18 29 7.9 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 4.1 32 15 6.2 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 15 6.3 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -33 4.5 -5.8
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -18 0.0 -10.3
GVAL Cambria Global Value ETF 4.0 68 -21 12.3 +2.1
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 -28 2.6 -7.7
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 -2 9.1 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -33 10.8 +0.5
FCA First Trust China AlphaDEX Fund 3.8 80 -33 17.6 +7.4
CN Xtrackers MSCI All China Equity ETF 3.8 50 -3 8.7 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.8 88 -41 6.2 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -12 12.0 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -23 4.6 -5.7
AGNG Global X Aging Population ETF 3.7 50 -3 4.1 -6.1
FILL iShares MSCI Global Energy Producers ETF 3.7 39 8 9.0 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -18 12.8 +2.5
DINT Davis Select International ETF 3.6 55 -8 4.7 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -23 2.3 -8.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 13 10.6 +0.4
XT iShares Exponential Technologies ETF 3.5 46 1 3.9 -6.4
FXI iShares China Large-Cap ETF 3.5 74 -27 9.6 -0.7
FINE Themes European Luxury ETF 3.4 35 12 -2.2 -12.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 -10 9.7 -0.6
EV Mast Global Battery Recycling & Production ETF 3.2 65 -18 12.8 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -28 3.2 -7.1
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -9 4.9 -5.3
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -11 13.1 +2.8
EMC Global X Emerging Markets Great Consumer ETF 3.0 75 -28 4.9 -5.4
GDVD R3 Global Dividend Growth ETF 3.0 88 -41 5.8 -4.5
MCH Matthews China Active ETF 2.9 79 -32 6.1 -4.2
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -32 5.7 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -11 12.9 +2.7
FJP First Trust Japan AlphaDEX Fund 2.9 80 -33 10.1 -0.1
ISHP First Trust Nasdaq Retail ETF 2.9 60 -13 3.2 -7.1
FRDM Freedom 100 Emerging Markets ETF 2.9 49 -2 7.3 -2.9
INNO Harbor Disruptive Innovation ETF 2.8 75 -28 -3.5 -13.8
CGGR Capital Group Growth ETF 2.8 39 8 3.5 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -25 2.2 -8.1
URA Global X Uranium ETF 2.8 69 -22 3.9 -6.4
JCHI JPMorgan Active China ETF 2.8 65 -18 7.9 -2.3
WLDR Affinity World Leaders Equity ETF 2.8 67 -20 8.5 -1.8
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -2 4.7 -5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 -13 0.9 -9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 22 6.1 -4.2
IXJ iShares Global Healthcare ETF 2.7 42 5 6.1 -4.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -28 3.1 -7.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -42 4.8 -5.5
EDEN iShares MSCI Denmark ETF 2.6 53 -6 6.2 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -2 5.8 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 37 8.2 -2.1
PIN Invesco India ETF 2.6 78 -31 3.8 -6.5
KOIN Capital Link Global Fintech Leaders ETF 2.6 75 -28 4.6 -5.7
COPX Global X Copper Miners ETF 2.6 65 -18 6.9 -3.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.5 45 2 6.4 -3.9
FLIN Franklin FTSE India ETF 2.5 19 28 5.2 -5.1
EWG iShares MSCI Germany ETF 2.5 50 -3 6.5 -3.8
PID Invesco International Dividend Achievers ETF 2.5 53 -6 6.7 -3.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -21 8.8 -1.5
CGUS Capital Group Core Equity ETF 2.5 33 14 4.7 -5.6
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -28 8.2 -2.0
MINV Matthews Asia Innovators Active ETF 2.4 79 -32 2.8 -7.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 18 8.3 -2.0
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -28 4.2 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 27 6.7 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 2.4 60 -13 24.1 +13.8
INDA iShares MSCI India ETF 2.3 65 -18 3.7 -6.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -28 3.2 -7.1
FPAG FPA Global Equity ETF 2.2 49 -2 5.7 -4.6
EPI WisdomTree India Earnings Fund 2.2 85 -38 6.6 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 22 7.0 -3.2
DAX Global X DAX Germany ETF 2.2 21 26 6.9 -3.3
FLLA Franklin FTSE Latin America ETF 2.2 19 28 11.7 +1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -13 10.0 -0.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -18 4.5 -5.8
QTUM Defiance Quantum ETF 2.0 40 7 3.9 -6.4
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 0 4.8 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -23 3.5 -6.8
DIVS SmartETFs Dividend Builder ETF 2.0 65 -18 4.7 -5.6
EMM Global X Emerging Markets ex-China ETF 2.0 75 -28 3.7 -6.6
SYNB Putnam BioRevolution ETF 2.0 70 -23 2.9 -7.4
VERS ProShares Metaverse ETF 2.0 58 -11 -8.3 -18.6
SHPP Pacer Industrials and Logistics ETF 2.0 60 -13 8.9 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -23 10.6 +0.4
IXC iShares Global Energy ETF 2.0 44 3 8.2 -2.1
FGM First Trust Germany AlphaDEX Fund 2.0 80 -33 9.2 -1.0
FLGR Franklin FTSE Germany ETF 1.9 9 38 7.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -5 2.7 -7.6
HART IQ Healthy Hearts ETF 1.9 45 2 5.3 -4.9
FPXI First Trust International Equity Opportunities ETF 1.9 70 -23 3.6 -6.6
INDF Nifty India Financials ETF 1.8 75 -28 6.0 -4.3
PTEC Global X PropTech ETF 1.8 50 -3 1.7 -8.6
GLIN VanEck India Growth Leaders ETF 1.8 77 -30 5.3 -5.0
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -2 5.8 -4.5
PSP Invesco Global Listed Private Equity ETF 1.8 106 -59 9.1 -1.2
DWX SPDR S&P International Dividend ETF 1.8 45 2 7.1 -3.2
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -13 4.1 -6.2
EWD iShares MSCI Sweden ETF 1.8 54 -7 6.0 -4.3
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -18 2.8 -7.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -43 7.0 -3.3
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -13 1.2 -9.1
IXP iShares Global Comm Services ETF 1.7 42 5 5.3 -4.9
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -33 11.1 +0.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 -3 3.3 -7.0
KNCT Invesco Next Gen Connectivity ETF 1.7 40 7 5.9 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.7 59 -12 6.2 -4.0
NORW Global X MSCI Norway ETF 1.6 50 -3 7.5 -2.8
ENOR iShares MSCI Norway ETF 1.6 53 -6 7.6 -2.7
KLDW Knowledge Leaders Developed World ETF 1.6 75 -28 4.9 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -18 3.6 -6.7
EZA iShares MSCI South Africa ETF 1.6 58 -11 11.4 +1.1
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -11 11.6 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 2 6.2 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -11 4.6 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -21 3.4 -6.9
FAN First Trust Global Wind Energy ETF 1.5 60 -13 5.5 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -14 -4.0 -14.3
NXTG First Trust Indxx NextG ETF 1.5 70 -23 6.0 -4.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 2 3.3 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -32 10.3 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 15 5.7 -4.6
EPOL iShares MSCI Poland ETF 1.4 59 -12 10.5 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -2 10.5 +0.2
UDI USCF Dividend Income Fund 1.4 65 -18 7.4 -2.8
EBLU Ecofin Global Water ESG Fund 1.4 40 7 3.9 -6.4
PIO Invesco Global Water ETF 1.4 75 -28 4.9 -5.4
IBOT Vaneck Robotics ETF 1.4 47 0 3.7 -6.6
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 24 8.8 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 12 6.6 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -21 4.2 -6.1
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -23 9.1 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 8 6.9 -3.4
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -23 8.3 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 -2 10.9 +0.6
EWP iShares MSCI Spain ETF 1.3 50 -3 8.5 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -33 10.0 -0.3
IDX VanEck Indonesia Index ETF 1.3 57 -10 7.9 -2.4
EIDO iShares MSCI Indonesia ETF 1.3 59 -12 7.6 -2.7
BOAT SonicShares Global Shipping ETF 1.3 69 -22 29.1 +18.9
IPOS Renaissance International IPO ETF 1.3 80 -33 -168.9 -179.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -11 9.1 -1.2
VRAI Virtus Real Asset Income ETF 1.2 55 -8 8.6 -1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 -18 5.3 -4.9
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 5 0.0 -10.3
IBUY Amplify Online Retail ETF 1.2 65 -18 1.8 -8.5
BNE Blue Horizon BNE ETF 1.2 87 -40 5.0 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -33 14.2 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -21 6.6 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 35 8.7 -1.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 -2 1.7 -8.6
EWZ iShares MSCI Brazil ETF 1.1 58 -11 11.9 +1.6
FLBR Franklin FTSE Brazil ETF 1.1 19 28 12.4 +2.1
FBZ First Trust Brazil AlphaDEX Fund 1.1 80 -33 11.9 +1.7
BMED Future Health ETF 1.1 85 -38 0.2 -10.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 32 7.9 -2.3
FTWO Strive FAANG 2.0 ETF 1.1 49 -2 4.7 -5.5
ECH iShares MSCI Chile ETF 1.1 58 -11 10.7 +0.5
PBD Invesco Global Clean Energy ETF 1.1 75 -28 -3.9 -14.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 0 5.3 -4.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.1 80 -33 6.1 -4.1
INDY iShares India 50 ETF 1.1 89 -42 3.7 -6.6
CGV Conductor Global Equity Value ETF 1.0 130 -83 11.3 +1.1
AFK VanEck Africa Index ETF 0.9 98 -51 10.0 -0.2
METV Roundhill Ball Metaverse ETF 0.9 59 -12 3.4 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -14 -13.0 -23.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 0 0.7 -9.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 0 -5.3 -15.6
FMET Fidelity Metaverse ETF 0.9 39 8 4.4 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -2 6.7 -3.6
PEX ProShares Global Listed Private Equity ETF 0.9 81 -34 12.2 +1.9
DWLD Davis Select Worldwide ETF 0.9 63 -16 5.6 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -28 1.9 -8.4
BJK VanEck Gaming ETF 0.9 65 -18 1.8 -8.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -63 5.4 -4.9
APIE ActivePassive International Equity ETF 0.9 45 2 7.7 -2.5
HAP VanEck Natural Resources ETF 0.9 50 -3 9.5 -0.8
EWI iShares MSCI Italy ETF 0.9 50 -3 8.2 -2.1
WPS iShares International Developed Property ETF 0.8 48 -1 7.2 -3.0
FDHT Fidelity Digital Health ETF 0.8 39 8 -2.4 -12.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -18 1.6 -8.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -10 3.8 -6.5
FLHK Franklin FTSE Hong Kong ETF 0.8 9 38 7.4 -2.9
RVRB Reverb ETF 0.8 30 17 5.0 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 7 0.0 -10.3
GREK Global X MSCI Greece ETF 0.8 57 -10 -1.6 -11.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -11 10.1 -0.1
BLDG Cambria Global Real Estate ETF 0.7 60 -13 9.4 -0.9
IFGL iShares International Developed Real Estate ETF 0.7 48 -1 7.0 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 2 6.9 -3.4
JXI iShares Global Utilities ETF 0.7 43 4 6.7 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -39 1.9 -8.3
EWK iShares MSCI Belgium ETF 0.7 50 -3 7.6 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -13 3.0 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -28 5.4 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 8 -1.3 -11.6
DFIS Dimensional International Small Cap ETF 0.7 39 8 6.7 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 2 4.9 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -5 7.0 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -21 5.3 -5.0
FDVV Fidelity High Dividend ETF 0.7 15 32 8.9 -1.3
TOKE Cambria Cannabis ETF 0.7 42 5 -6.2 -16.5
EWY iShares MSCI South Korea ETF 0.7 58 -11 8.5 -1.8
AVDV Avantis International Small Cap Value ETF 0.7 36 11 8.0 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 8 9.2 -1.0
MOO VanEck Agribusiness ETF 0.7 53 -6 9.4 -0.9
EFNL iShares MSCI Finland ETF 0.6 56 -9 8.0 -2.3
FINX Global X FinTech ETF 0.6 68 -21 3.2 -7.1
QAT iShares MSCI Qatar ETF 0.6 59 -12 9.3 -1.0
AVRE Avantis Real Estate ETF 0.6 17 30 6.6 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -28 7.8 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -12 3.5 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -14 4.5 -5.8
FIW First Trust Water ETF 0.6 53 -6 4.5 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -14 6.2 -4.1
PHO Invesco Water Resources ETF 0.6 60 -13 4.3 -6.0
AQWA Global X Clean Water ETF 0.6 50 -3 4.3 -6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -22 8.3 -1.9
GURU Global X Guru Index ETF 0.6 75 -28 2.5 -7.7
MAGA Point Bridge America First ETF 0.6 72 -25 6.3 -4.0
TTAC FCF US Quality ETF 0.6 59 -12 6.5 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 18 8.1 -2.1
DUHP Dimensional US High Profitability ETF 0.6 21 26 7.0 -3.3
FLKR Franklin FTSE South Korea ETF 0.6 9 38 9.4 -0.9
TMFG Motley Fool Global Opportunities ETF 0.6 85 -38 3.3 -7.0
ROYA Tema Global Royalties ETF 0.6 75 -28 4.6 -5.7
ARVR First Trust Indxx Metaverse ETF 0.6 70 -23 2.5 -7.8
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -22 -3.9 -14.2
KWEB KraneShares CSI China Internet ETF 0.6 69 -22 -0.7 -10.9
BWEB Bitwise Web3 ETF 0.6 85 -38 0.9 -9.3
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -9 4.5 -5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -21 4.2 -6.1
SOCL Global X Social Media ETF 0.6 65 -18 -5.8 -16.0
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -28 2.6 -7.7
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 -12 3.0 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 0 -3.5 -13.7
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -28 2.1 -8.1
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -22 5.4 -4.8
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -2 4.8 -5.5
CQQQ Invesco China Technology ETF 0.6 70 -23 -5.7 -16.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -1 0.5 -9.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -28 5.2 -5.1
PRAY FIS Christian Stock Fund 0.6 69 -22 5.9 -4.4
PAWZ ProShares Pet Care ETF 0.6 50 -3 4.0 -6.3
DFNL Davis Select Financial ETF 0.6 63 -16 6.8 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -38 8.1 -2.2
SNSR Global X Internet of Things ETF 0.5 68 -21 4.3 -6.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 0 4.5 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 1 5.6 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 8 -3.5 -13.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -32 6.5 -3.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -18 5.9 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -12 2.9 -7.4
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 17 7.3 -3.0
REET iShares Global REIT ETF 0.5 14 33 7.1 -3.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -28 -35.0 -45.3
OCEN IQ Clean Oceans ETF 0.5 45 2 5.3 -5.0
DFGR Dimensional Global Real Estate ETF 0.4 22 25 7.1 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 0 5.9 -4.3
BTEK Future Tech ETF 0.4 88 -41 2.1 -8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 2 1.4 -8.9
CANC Tema Oncology ETF 0.3 75 -28 -4.4 -14.7
TINT ProShares Smart Materials ETF 0.3 58 -11 5.6 -4.6
FLMX Franklin FTSE Mexico ETF 0.3 19 28 10.8 +0.5
EWW iShares MSCI Mexico ETF 0.3 50 -3 9.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -28 4.7 -5.6
FMIL Fidelity New Millennium ETF 0.3 59 -12 4.3 -6.0
APUE ActivePassive U.S. Equity ETF 0.3 45 2 5.0 -5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -3 6.4 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -3 2.1 -8.2
EWH iShares MSCI Hong Kong ETF 0.3 50 -3 7.0 -3.3
ILF iShares Latin America 40 ETF 0.3 48 -1 10.3 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 5.7 -4.6
SMIN iShares MSCI India Small Cap ETF 0.2 79 -32 4.3 -6.0
THD iShares MSCI Thailand ETF 0.2 58 -11 5.8 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -28 6.6 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -21 1.1 -9.1
SANE Subversive Mental Health ETF 0.2 75 -28 0.0 -10.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 0 -5.2 -15.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.7 -4.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -13 4.6 -5.6
LNGG Roundhill Alerian LNG ETF 0.2 65 -18 8.5 -1.7
ISRA VanEck Israel ETF 0.2 59 -12 8.9 -1.4
EIS iShares MSCI Israel ETF 0.2 58 -11 9.5 -0.8
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -4.5 -14.8
IGF iShares Global Infrastructure ETF 0.2 41 6 5.0 -5.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 7 5.0 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -28 4.5 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -8 3.6 -6.6
AHOY Newday Ocean Health ETF 0.1 75 -28 5.6 -4.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -22 0.0 -10.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 5.4 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 3.8 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.7 -6.6
STRV Strive 500 ETF 0.1 5 42 5.2 -5.1
PBUS Invesco MSCI USA ETF 0.1 4 43 5.3 -5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.2 -3.0
STXV Strive 1000 Value ETF 0.1 18 29 7.8 -2.5
DFUS Dimensional U.S. Equity ETF 0.1 9 38 5.1 -5.1
STXG Strive 1000 Growth ETF 0.1 18 29 4.2 -6.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -25 6.3 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.4 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 40 6.5 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.8 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 27 6.0 -4.3
GMET VanEck Green Metals ETF 0.0 63 -16 9.8 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -38 4.9 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -28 4.9 -5.3

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

Content on this tab for subscribers only**

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

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 18.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.