FlexShares International Quality Dividend Dynamic Index Fund
ALTAR
Score™
11.6% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
10.3x P/Sales
ratio
1.6x
P/BV
ratio
1.5x Div.
yield
4.7%


  • 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) $110
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 178
Wgt avg mkt cap (mns) $15,668
Large cap (>$10bn) 24.7%
Mid cap ($2-10bn) 28.9%
Small cap (<$2bn) 0.0%
Developed mkts 74.6%
Emerging mkts 25.4%

TOP TEN HOLDINGS
ASML HOLDING NV 4.3 %
BHP BILLITON LTD 3.0 %
L'OREAL 2.2 %
ROYAL BANK OF CANADA 1.6 %
CIE FINANCIERE RICHEMON-BR A 1.5 %
DAIMLER AG-REGISTERED SHARES 1.3 %
BANK OF MONTREAL 1.3 %
CANADIAN NATURAL RESOURCES 1.3 %
TAIWAN SEMICONDUCTOR MANUFAC 1.1 %
HOYA CORP 1.0 %
Total 18.4 %

TOP COUNTRY EXPOSURE
JAPAN 12.0 %
CHINA 8.1 %
BRITAIN 8.0 %
SWITZERLAND 7.6 %
AUSTRALIA 7.0 %
FRANCE 5.6 %
CANADA 5.5 %
TAIWAN 5.1 %
NETHERLANDS 4.7 %
GERMANY 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% -6.1% 2.1% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 72%
MSCI EAFE 1.18 94%
MSCI Emg. Mkts. 0.95 72%

Technical Indicators
Recent close $25.60
30d moving avg. $25.74
Annualized volatility 24.9%
Short interest (ETF) 4.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 51
Turnover 1.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $13,194

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 11.6%


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 49.8 47 0 11.9 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 33.2 47 0 10.7 -0.9
IDHQ Invesco S&P International Developed Quality ETF 26.6 29 18 8.3 -3.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 25.0 30 17 8.2 -3.4
DOL WisdomTree International LargeCap Dividend Fund 21.3 48 -1 9.6 -2.0
INTF iShares Edge MSCI Multifactor Intl ETF 20.3 15 32 9.1 -2.5
JIDA JPMorgan ActiveBuilders International Equity ETF 20.3 25 22 7.6 -4.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 19.9 35 12 7.8 -3.9
BKIE BNY Mellon International Equity ETF 19.8 4 43 8.4 -3.2
UMMA Wahed Dow Jones Islamic World ETF 19.7 65 -18 5.3 -6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.6 14 33 7.3 -4.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 19.6 61 -14 9.3 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.6 83 -36 12.3 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.6 25 22 8.2 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 19.5 9 38 8.0 -3.6
FLEH Franklin FTSE Europe Hedged ETF 19.5 9 38 8.2 -3.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 19.3 12 35 7.6 -4.1
FLEE Franklin FTSE Europe ETF 19.2 9 38 8.0 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.2 46 1 7.7 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.2 40 7 9.6 -2.0
DWM WisdomTree International Equity Fund 19.2 48 -1 9.4 -2.2
IEV iShares Europe ETF 19.0 58 -11 7.4 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.9 35 12 7.8 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.5 41 6 8.2 -3.4
EFA iShares MSCI EAFE ETF 18.5 32 15 7.7 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 18.3 20 27 7.9 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 18.2 32 15 8.1 -3.5
HFXI IQ 50 Percent Hedged FTSE International ETF 18.2 20 27 8.1 -3.5
QEFA SPDR MSCI EAFE Quality Mix ETF 18.1 30 17 7.8 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.0 25 22 8.9 -2.7
ESGD iShares MSCI EAFE ESG Optimized ETF 18.0 20 27 7.5 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.9 20 27 7.4 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 17.9 24 23 7.8 -3.8
EFG iShares MSCI EAFE Growth ETF 17.6 35 12 5.2 -6.4
PXUS Principal International Adaptive Multi-Factor ETF 17.5 24 23 7.7 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 17.5 34 13 11.2 -0.4
IEUR iShares Core MSCI Europe ETF 17.3 9 38 7.7 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 17.3 12 35 6.6 -5.0
IQSI IQ Candriam ESG International Equity ETF 17.2 15 32 7.8 -3.8
JHMD John Hancock Multifactor Developed International ETF 17.1 39 8 8.6 -3.1
SPEU SPDR Portfolio Europe ETF 17.1 9 38 7.6 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.0 58 -11 5.9 -5.8
VEU Vanguard FTSE All-World ex-US Index Fund 16.9 7 40 8.3 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 16.9 42 5 5.9 -5.7
CWI SPDR MSCI ACWI ex-US ETF 16.8 30 17 8.1 -3.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 16.6 7 40 8.0 -3.6
VGK Vanguard FTSE Europe ETF 16.6 8 39 7.8 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.5 20 27 7.2 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 16.5 4 43 7.8 -3.8
IXUS ishares Core MSCI Total International Stock ETF 16.4 7 40 8.0 -3.6
IEFA iShares Core MSCI EAFE ETF 16.3 7 40 7.7 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.3 45 2 9.2 -2.4
SCHF Schwab International Equity ETF 16.3 6 41 8.2 -3.4
VYMI Vanguard International High Dividend Yield ETF 16.0 22 25 11.3 -0.3
QINT American Century Quality Diversified International ETF 15.9 39 8 9.6 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 15.8 4 43 7.6 -4.0
VEA Vanguard FTSE Developed Markets ETF 15.7 5 42 8.0 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 15.6 55 -8 8.6 -3.1
VXUS Vanguard Total International Stock ETF 15.6 7 40 8.1 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 5 6.6 -5.0
EZU iShares MSCI Eurozone ETF 15.0 50 -3 7.4 -4.2
FIDI Fidelity International High Dividend ETF 15.0 39 8 13.2 +1.6
VSGX Vanguard ESG International Stock ETF 14.7 12 35 7.8 -3.8
FDEV Fidelity Targeted International Factor ETF 14.6 39 8 7.9 -3.7
EFV iShares MSCI EAFE Value ETF 14.5 35 12 10.3 -1.4
RODE Hartford Multifactor Diversified International ETF 14.5 29 18 13.6 +2.0
DIHP Dimensional International High Profitability ETF 14.4 29 18 9.0 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.2 58 -11 6.5 -5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.1 47 0 7.5 -4.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.0 20 27 12.7 +1.1
OEUR ALPS O'shares Europe Quality Dividend ETF 13.9 48 -1 8.3 -3.3
IQIN IQ 500 International ETF 13.8 25 22 8.7 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 13.7 25 22 9.6 -2.0
DTH WisdomTree International High Dividend Fund 13.7 58 -11 11.4 -0.2
DFAI Dimensional International Core Equity Market ETF 13.6 18 29 7.9 -3.8
CIL VictoryShares International Volatility Weighted Index ETF 13.5 45 2 7.9 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.4 39 8 9.0 -2.6
JIG JPMorgan International Growth ETF 13.2 55 -8 5.2 -6.4
NUDM Nuveen ESG International Developed Markets Equity ETF 12.6 30 17 8.6 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.5 39 8 8.6 -3.1
FEZ SPDR EURO STOXX 50 ETF 12.5 29 18 13.6 +1.9
WWJD Inspire International ESG ETF 12.2 69 -22 7.6 -4.0
AVIV Avantis International Large Cap Value ETF 11.9 25 22 10.3 -1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 11.8 30 17 12.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 11.5 75 -28 8.0 -3.6
ISZE iShares Edge MSCI Intl Size Factor ETF 11.3 30 17 7.4 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.2 31 16 8.9 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 11.1 58 -11 9.7 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 11.0 44 3 13.3 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 10.9 50 -3 13.6 +2.0
JPIN JPMorgan Diversified Return International Equity ETF 10.7 37 10 9.5 -2.1
FIVA Fidelity International Value Factor ETF 10.7 39 8 11.3 -0.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 10.7 45 2 12.9 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 10.7 83 -36 8.7 -2.9
ACWF iShares MSCI Global Multifactor ETF 10.6 35 12 9.8 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.6 39 8 13.9 +2.3
IPAC iShares Core MSCI Pacific ETF 10.5 9 38 7.6 -4.1
TPIF Timothy Plan International ETF 10.5 62 -15 7.4 -4.2
DFIC Dimensional International Core Equity 2 ETF 10.4 23 24 8.4 -3.3
DEW WisdomTree Global High Dividend Fund 10.4 58 -11 11.0 -0.7
AVDE Avantis International Equity ETF 10.3 23 24 9.3 -2.3
VPL Vanguard FTSE Pacific ETF 10.3 8 39 7.9 -3.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 10.2 45 2 10.9 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -18 9.0 -2.7
DVYE iShares Emerging Markets Dividend ETF 10.2 49 -2 19.3 +7.6
IGRO iShares International Dividend Growth ETF 10.1 15 32 9.4 -2.3
CGGO Capital Group Global Growth Equity ETF 10.0 47 0 4.9 -6.7
RNDM First Trust Developed International Equity Select ETF 9.9 65 -18 7.1 -4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 9.7 20 27 10.5 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 9.7 49 -2 9.5 -2.1
VWID Virtus WMC International Dividend ETF 9.6 49 -2 10.3 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.6 45 2 9.9 -1.7
DGT SPDR Global Dow ETF 9.5 50 -3 8.4 -3.3
DFIV Dimensional International Value ETF 9.5 30 17 10.0 -1.7
PIZ Invesco DWA Developed Markets Momentum ETF 9.4 80 -33 6.3 -5.3
DEHP Dimensional Emerging Markets High Profitability ETF 9.4 41 6 9.3 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.3 67 -20 18.4 +6.8
IDV iShares International Select Dividend ETF 9.3 49 -2 16.3 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.3 30 17 10.0 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 -16 15.9 +4.3
CGXU Capital Group International Focus Equity ETF 9.2 54 -7 4.3 -7.4
WKLY SoFi Weekly Dividend ETF 9.2 49 -2 9.4 -2.2
ACWI iShares MSCI ACWI ETF 9.2 32 15 7.2 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 9.2 48 -1 13.5 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.1 95 -48 16.8 +5.2
FEP First Trust Europe AlphaDEX Fund 9.1 80 -33 9.8 -1.8
IXG iShares Global Financials ETF 9.1 40 7 10.4 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.0 46 1 8.5 -3.1
JPXN iShares JPX-Nikkei 400 ETF 9.0 48 -1 8.9 -2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.0 39 8 18.9 +7.3
BKCI BNY Mellon Concentrated International ETF 9.0 80 -33 4.5 -7.1
EWJ iShares MSCI Japan ETF 9.0 50 -3 8.2 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 27 7.5 -4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.9 32 15 9.5 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.9 29 18 10.1 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.8 42 5 7.1 -4.5
IDMO Invesco S&P International Developed Momentum ETF 8.8 25 22 9.5 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 8.7 19 28 8.3 -3.3
FLJH Franklin FTSE Japan Hedged ETF 8.6 9 38 8.6 -3.0
RESD WisdomTree International ESG Fund 8.6 30 17 7.8 -3.8
BKIS BNY Mellon Sustainable International Equity ETF 8.6 70 -23 5.6 -6.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 8.6 30 17 8.5 -3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.5 39 8 6.8 -4.8
FLJP Franklin FTSE Japan ETF 8.4 9 38 8.3 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 -3 13.6 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.4 25 22 9.0 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.3 66 -19 8.3 -3.3
ESGE iShares ESG Aware MSCI EM ETF 8.3 25 22 8.9 -2.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 8.3 44 3 11.2 -0.4
VIGI Vanguard International Dividend Appreciation ETF 8.3 15 32 6.6 -5.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8.3 24 23 8.9 -2.7
EEM iShares MSCI Emerging Markets ETF 8.2 68 -21 8.3 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 8.2 11 36 9.2 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 8.0 55 -8 12.1 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 8.0 35 12 9.4 -2.3
SCHY Schwab International Dividend Equity ETF 8.0 14 33 9.2 -2.4
DWMF WisdomTree International Multifactor Fund 8.0 38 9 9.3 -2.3
VT Vanguard Total World Stock ETF 7.9 7 40 7.3 -4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.9 39 8 10.1 -1.5
SCHE Schwab Emerging Markets Equity ETF 7.8 11 36 8.7 -2.9
BLES Inspire Global Hope Large Cap ETF 7.7 49 -2 7.2 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 35 6.7 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 7.6 9 38 8.7 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 7.6 56 -9 6.2 -5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.6 51 -4 10.8 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.6 36 11 8.6 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -5 7.1 -4.5
DFEV Dimensional Emerging Markets Value ETF 7.5 43 4 13.9 +2.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 7.5 16 31 8.8 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.4 51 -4 6.6 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.4 30 17 8.7 -2.9
URTH iShares MSCI World ETF 7.4 24 23 7.1 -4.6
UPWD JPMorgan Social Advancement ETF 7.4 49 -2 6.7 -4.9
FLSW Franklin FTSE Switzerland ETF 7.4 9 38 5.9 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 7.4 32 15 7.1 -4.6
GCOW Pacer Global High Dividend ETF 7.4 60 -13 16.1 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 7.3 50 -3 8.2 -3.5
EUFN iShares MSCI Europe Financials ETF 7.3 48 -1 11.4 -0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 7.2 39 8 8.0 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 17 7.6 -4.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 7.2 35 12 10.3 -1.3
VWO Vanguard FTSE Emerging Markets ETF 7.2 8 39 8.8 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.1 15 32 9.3 -2.3
BKF iShares MSCI BRIC ETF 7.1 70 -23 9.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 38 7.0 -4.6
LVHI Legg Mason International Low Volatility High Dividend ETF 7.1 40 7 9.9 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.1 70 -23 15.7 +4.1
VIDI Vident International Equity Fund 7.1 61 -14 12.3 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 -12 11.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 38 7.2 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 7.0 80 -33 18.7 +7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -18 16.8 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 6.9 16 31 9.6 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.9 69 -22 7.7 -3.9
TOK iShares MSCI Kokusai ETF 6.9 25 22 7.0 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 28 8.5 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -33 8.9 -2.7
WRND IQ Global Equity R&D Leaders ETF 6.7 18 29 8.5 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 1 10.0 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 6.7 45 2 13.7 +2.1
AVEM Avantis Emerging Markets Equity ETF 6.7 33 14 10.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 57 -10 14.0 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 6.7 11 36 8.7 -3.0
EWL iShares MSCI Switzerland ETF 6.6 50 -3 5.3 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 6.6 64 -17 15.5 +3.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 6.6 45 2 14.0 +2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 6.5 80 -33 11.3 -0.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 6.5 16 31 9.9 -1.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.5 49 -2 20.0 +8.3
RXI iShares Global Consumer Discretionary ETF 6.5 40 7 6.7 -5.0
FICS First Trust International Developed Capital Strength ETF 6.4 70 -23 7.0 -4.6
MCHI iShares MSCI China ETF 6.4 57 -10 10.8 -0.8
FLGB Franklin FTSE United Kingdom ETF 6.4 9 38 9.3 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 6.3 48 -1 12.1 +0.5
EWA iShares MSCI Australia ETF 6.3 50 -3 6.5 -5.1
IOO iShares Global 100 ETF 6.3 40 7 7.2 -4.4
LDEM iShares ESG MSCI EM Leaders ETF 6.3 16 31 9.3 -2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.2 18 29 8.5 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -33 10.1 -1.6
GXC SPDR S&P China ETF 6.2 59 -12 10.1 -1.5
RESE WisdomTree Emerging Markets ESG Fund 6.1 32 15 8.9 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.1 23 24 7.6 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -12 14.1 +2.5
FLAU Franklin FTSE Australia ETF 6.1 9 38 7.0 -4.6
FLCH Franklin FTSE China ETF 6.1 19 28 11.0 -0.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 6.0 11 36 5.1 -6.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.0 35 12 8.2 -3.4
MOTI VanEck Morningstar International Moat ETF 6.0 57 -10 9.1 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.9 20 27 8.6 -3.0
KALL KraneShares MSCI All China Index ETF 5.9 48 -1 11.5 -0.1
DWCR Arrow DWA Country Rotation ETF 5.9 111 -64 6.3 -5.3
EMXC iShares MSCI Emerging Markets ex China ETF 5.8 25 22 7.8 -3.8
SDIV Global X SuperDividend ETF 5.8 58 -11 19.7 +8.0
EPP iShares MSCI Pacific ex-Japan ETF 5.8 47 0 6.3 -5.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.7 19 28 6.8 -4.9
HAP VanEck Natural Resources ETF 5.6 49 -2 9.4 -2.3
EWQ iShares MSCI France ETF 5.6 50 -3 7.2 -4.4
FLFR Franklin FTSE France ETF 5.6 9 38 7.5 -4.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 5.6 20 27 6.6 -5.0
GNR SPDR S&P Global Natural Resources ETF 5.5 40 7 10.5 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.5 40 7 8.9 -2.7
KXI iShares Global Consumer Staples ETF 5.5 40 7 5.7 -5.9
MXI iShares Global Materials ETF 5.5 40 7 8.3 -3.3
EWC iShares MSCI Canada ETF 5.5 50 -3 8.7 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 28 8.9 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 5.4 49 -2 7.9 -3.7
EWU iShares MSCI United Kingdom ETF 5.4 50 -3 8.9 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -28 5.3 -6.4
STXE Strive Emerging Markets Ex-China ETF 5.3 32 15 7.7 -3.9
IXN iShares Global Tech ETF 5.3 40 7 5.9 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.3 25 22 8.2 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 5.2 31 16 9.7 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -33 5.0 -6.6
CN Xtrackers MSCI All China Equity ETF 5.2 50 -3 11.4 -0.3
FLCA Franklin FTSE Canada ETF 5.1 9 38 9.5 -2.1
AVES Avantis Emerging Markets Value ETF 5.1 36 11 15.0 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 -11 8.9 -2.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -42 6.7 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 8 12.8 +1.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 4.9 80 -33 14.7 +3.1
OCEN IQ Clean Oceans ETF 4.9 45 2 6.8 -4.8
AIA iShares Asia 50 ETF 4.9 50 -3 9.6 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 4.9 75 -28 11.6 -0.1
XT iShares Exponential Technologies ETF 4.9 46 1 3.8 -7.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -11 14.4 +2.8
CIRC JPMorgan Sustainable Consumption ETF 4.8 49 -2 5.8 -5.8
FXI iShares China Large-Cap ETF 4.7 74 -27 14.6 +3.0
EWN iShares MSCI Netherlands ETF 4.7 50 -3 5.4 -6.2
FILL iShares MSCI Global Energy Producers ETF 4.7 39 8 10.5 -1.1
GVAL Cambria Global Value ETF 4.6 71 -24 14.5 +2.8
XCEM Columbia EM Core ex-China ETF 4.6 16 31 8.2 -3.4
EXI iShares Global Industrials ETF 4.5 40 7 6.5 -5.1
CLNR IQ Cleaner Transport ETF 4.5 45 2 7.2 -4.5
LOUP Innovator Loup Frontier Tech ETF 4.4 70 -23 2.1 -9.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 27 8.3 -3.3
FCA First Trust China AlphaDEX Fund 4.3 80 -33 19.3 +7.7
KOIN Innovation Shares NextGen Protocol ETF 4.3 75 -28 7.6 -4.0
KESG KraneShares MSCI China ESG Leaders Index ETF 4.3 59 -12 12.5 +0.9
TINY ProShares Nanotechnology ETF 4.3 58 -11 1.8 -9.8
WLDR Affinity World Leaders Equity ETF 4.1 67 -20 10.6 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 4.0 65 -18 0.8 -10.8
FLTW Franklin FTSE Taiwan ETF 4.0 19 28 7.8 -3.9
EWT iShares MSCI Taiwan ETF 4.0 57 -10 7.5 -4.2
NTZG Nuveen Global Net Zero Transition ETF 4.0 55 -8 6.1 -5.5
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 -2 13.7 +2.1
BICK First Trust BICK Index Fund 4.0 64 -17 6.8 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -31 10.5 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 22 6.7 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.9 29 18 9.8 -1.8
GENY Principal Millennials Index ETF 3.7 45 2 6.7 -4.9
DIM WisdomTree International MidCap Dividend Fund 3.7 58 -11 9.8 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 15 7.1 -4.5
XC WisdomTree Emerging Markets Ex-China Fund 3.6 32 15 7.7 -4.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.5 45 2 7.9 -3.7
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -13 0.1 -11.5
SHPP Pacer Industrials and Logistics ETF 3.5 60 -13 10.9 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 0 -0.9 -12.5
CHIX Global X MSCI China Financials ETF 3.4 65 -18 24.8 +13.2
CGGR Capital Group Growth ETF 3.4 39 8 5.0 -6.7
EMFM Global X MSCI Next Emerging & Frontier ETF 3.4 63 -16 7.4 -4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -33 6.1 -5.5
MEM Matthews Emerging Markets Equity Active ETF 3.3 79 -32 6.8 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -2 15.0 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -23 6.6 -5.0
AGNG Global X Aging Population ETF 3.2 50 -3 4.4 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 60 -13 2.9 -8.7
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -23 3.5 -8.1
EWD iShares MSCI Sweden ETF 3.2 54 -7 8.8 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 22 7.8 -3.8
HAUZ Xtrackers International Real Estate ETF 3.1 10 37 9.3 -2.4
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -11 16.3 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -23 21.2 +9.5
CGUS Capital Group Core Equity ETF 3.1 33 14 6.7 -4.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 69 -22 10.3 -1.3
COPX Global X Copper Miners ETF 3.0 65 -18 8.1 -3.6
ESGN Columbia Sustainable International Equity Income ETF 2.9 45 2 9.0 -2.7
DXGE WisdomTree Germany Hedged Equity Fund 2.9 48 -1 10.5 -1.2
SEA U.S. Global Sea to Sky Cargo ETF 2.9 60 -13 31.5 +19.9
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -13 11.5 -0.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 -18 5.9 -5.8
EWJV iShares MSCI Japan Value ETF 2.8 15 32 10.1 -1.6
WDIV SPDR Global Dividend ETF 2.8 40 7 11.8 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -3 3.7 -7.9
EDEN iShares MSCI Denmark Capped ETF 2.7 53 -6 5.8 -5.8
FLGR Franklin FTSE Germany ETF 2.7 9 38 8.8 -2.9
FLLA Franklin FTSE Latin America ETF 2.7 19 28 10.3 -1.4
PIE Invesco DWA Emerging Markets Momentum ETF 2.7 90 -43 9.0 -2.6
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 0 5.4 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -18 2.4 -9.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.6 45 2 8.3 -3.4
EWG iShares MSCI Germany ETF 2.6 50 -3 8.1 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 60 -13 9.0 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -23 3.2 -8.4
IXC iShares Global Energy ETF 2.5 40 7 9.5 -2.2
FGM First Trust Germany AlphaDEX Fund 2.5 80 -33 11.0 -0.6
SUBS Fount Subscription Economy ETF 2.4 70 -23 5.4 -6.3
BNE Blue Horizon BNE ETF 2.3 87 -40 5.2 -6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -28 4.2 -7.4
FDVV Fidelity Core Dividend ETF 2.3 29 18 12.1 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -33 9.1 -2.5
IXJ iShares Global Healthcare ETF 2.3 40 7 8.2 -3.4
DAX Global X DAX Germany ETF 2.3 20 27 8.1 -3.5
PSP Invesco Global Listed Private Equity ETF 2.3 144 -97 12.6 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -2 7.2 -4.4
EWZ iShares MSCI Brazil Capped ETF 2.2 57 -10 10.5 -1.2
FLBR Franklin FTSE Brazil ETF 2.2 19 28 12.1 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -28 3.2 -8.4
MINV Matthews Asia Innovators Active ETF 2.1 79 -32 -0.6 -12.3
EZA iShares MSCI South Africa ETF 2.1 57 -10 10.5 -1.1
AIQ Global X Future Analytics Tech ETF 2.0 68 -21 5.3 -6.4
FLZA Franklin FTSE South Africa ETF 2.0 19 28 9.8 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -21 7.7 -3.9
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -18 2.8 -8.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -13 13.6 +2.0
URA Global X Uranium ETF 2.0 69 -22 3.0 -8.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 60 -13 13.1 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 15 6.8 -4.9
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -23 10.3 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 68 -21 2.7 -8.9
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -48 3.4 -8.2
DWX SPDR S&P International Dividend ETF 1.9 45 2 8.8 -2.8
IXP iShares Global Comm Services ETF 1.8 40 7 8.0 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 35 10.5 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 18 9.8 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -11 10.1 -1.5
DTEC ALPS Disruptive Technologies ETF 1.7 50 -3 4.5 -7.1
INNO Harbor Disruptive Innovation ETF 1.7 75 -28 -3.6 -15.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -28 1.8 -9.9
CHIQ Global X MSCI China Consumer ETF 1.7 65 -18 4.5 -7.1
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -13 4.5 -7.1
PIN Invesco India ETF 1.7 78 -31 5.2 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -13 6.0 -5.6
CGV Conductor Global Equity Value ETF 1.6 128 -81 13.4 +1.8
EPI WisdomTree India Earnings Fund 1.6 84 -37 17.4 +5.8
FRDM Freedom 100 Emerging Markets ETF 1.6 49 -2 9.4 -2.2
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -28 6.8 -4.8
EWP iShares MSCI Spain ETF 1.6 50 -3 8.7 -2.9
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -2 4.6 -7.0
PID Invesco International Dividend Achievers ETF 1.6 56 -9 8.3 -3.3
DIVD Altrius Global Dividend ETF 1.6 49 -2 12.1 +0.5
FLIN Franklin FTSE India ETF 1.5 19 28 6.3 -5.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.5 59 -12 2.1 -9.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -12 7.9 -3.8
PBD Invesco Global Clean Energy ETF 1.5 75 -28 -1.3 -12.9
EWY iShares MSCI South Korea ETF 1.5 57 -10 8.8 -2.9
FPAG FPA Global Equity ETF 1.5 49 -2 6.8 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 8 7.2 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -23 0.7 -10.9
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -12 4.0 -7.6
EFNL iShares MSCI Finland Capped ETF 1.4 55 -8 7.2 -4.4
MCH Matthews China Active ETF 1.4 79 -32 10.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 2 6.0 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 61 -14 9.3 -2.3
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -2 4.5 -7.1
GLIF AGFiQ Global Infrastructure ETF 1.4 45 2 6.2 -5.4
INDF Nifty India Financials ETF 1.3 75 -28 7.3 -4.4
NXTG First Trust Indxx NextG ETF 1.3 70 -23 6.9 -4.8
JXI iShares Global Utilities ETF 1.3 40 7 6.4 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 2 3.2 -8.4
WPS iShares International Developed Property ETF 1.3 48 -1 8.1 -3.6
NANR SPDR S&P North American Natural Resources ETF 1.3 35 12 7.6 -4.1
AFK VanEck Africa Index ETF 1.3 77 -30 11.6 -0.1
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -8 11.6 +0.0
FLKR Franklin FTSE South Korea ETF 1.2 9 38 9.6 -2.0
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -33 14.8 +3.2
BMED BlackRock Future Health ETF 1.2 85 -38 2.1 -9.5
AVRE Avantis Real Estate ETF 1.2 17 30 6.7 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 2 2.2 -9.4
GLCN VanEck China Growth Leaders ETF 1.2 60 -13 12.2 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -28 5.9 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -2 6.2 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 78 -31 11.2 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 2 4.8 -6.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.1 50 -3 5.8 -5.8
IDAT iShares Cloud 5G and Tech ETF 1.1 47 0 6.5 -5.2
CHIH Global X MSCI China Health Care ETF 1.1 65 -18 3.0 -8.6
CHNA Loncar China BioPharma ETF 1.1 79 -32 -5.7 -17.3
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -18 3.2 -8.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 40 7 10.6 -1.0
BOAT SonicShares Global Shipping ETF 1.1 69 -22 18.3 +6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -11 13.3 +1.7
BJK VanEck Gaming ETF 1.1 62 -15 1.4 -10.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -2 5.5 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -28 0.9 -10.7
IBET iBET Sports Betting and Gaming ETF 1.1 79 -32 2.3 -9.3
DINT Davis Select International ETF 1.1 64 -17 8.0 -3.6
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -33 15.2 +3.6
HART IQ Healthy Hearts ETF 1.0 45 2 6.2 -5.4
KMED KraneShares Emerging Markets Healthcare Index ETF 1.0 81 -34 3.1 -8.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 78 -31 6.7 -4.9
VR Global X Metaverse ETF 1.0 50 -3 6.7 -5.0
METV Roundhill Ball Metaverse ETF 1.0 59 -12 4.8 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -13 -26.0 -37.6
EBLU Ecofin Global Water ESG Fund 1.0 40 7 4.5 -7.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.0 80 -33 8.5 -3.2
FLIY Franklin FTSE Italy ETF 1.0 9 38 10.2 -1.4
EWI iShares MSCI Italy ETF 1.0 50 -3 10.5 -1.1
CHII Global X MSCI China Industrials ETF 1.0 66 -19 13.7 +2.1
INDA iShares MSCI India ETF 0.9 65 -18 4.3 -7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -23 6.2 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -12 4.0 -7.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 2 7.7 -3.9
IFGL iShares International Developed Real Estate ETF 0.9 48 -1 7.9 -3.7
SRET Global X SuperDividend REIT ETF 0.9 58 -11 9.9 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 7.7 -3.9
MVPS Amplify Thematic All-Stars ETF 0.9 49 -2 2.1 -9.5
CHIS Global X MSCI China Consumer Staples ETF 0.9 65 -18 4.6 -7.0
FDHT Fidelity Digital Health ETF 0.9 39 8 0.2 -11.4
GREK Global X FTSE Greece 20 ETF 0.9 56 -9 -6.2 -17.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -3 2.6 -9.1
KTEC KraneShares Hang Seng TECH Index ETF 0.9 68 -21 -1.2 -12.8
OGIG O'Shares Global Internet Giants ETF 0.9 48 -1 0.5 -11.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -18 7.7 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 7 6.3 -5.4
PEX ProShares Global Listed Private Equity ETF 0.8 341 -294 13.2 +1.6
FJP First Trust Japan AlphaDEX Fund 0.8 80 -33 13.0 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -63 8.7 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 8 -1.2 -12.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -39 2.4 -9.2
DFIS Dimensional International Small Cap ETF 0.8 39 8 6.4 -5.2
REET iShares Global REIT ETF 0.8 14 33 7.5 -4.2
KEJI Global X China Innovation ETF 0.8 75 -28 3.5 -8.1
GLIN VanEck India Growth Leaders ETF 0.8 82 -35 15.8 +4.2
CQQQ Invesco China Technology ETF 0.8 70 -23 -5.4 -17.0
CHIC Global X MSCI China Communication Services ETF 0.8 65 -18 -3.3 -14.9
KWEB KraneShares CSI China Internet ETF 0.8 69 -22 -0.4 -12.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.8 65 -18 5.6 -6.0
BFIT Global X Health & Wellness ETF 0.8 50 -3 6.0 -5.6
INDY iShares India 50 ETF 0.8 89 -42 4.6 -7.0
YUMY VanEck Future of Food ETF 0.8 69 -22 4.1 -7.6
PAWZ ProShares Pet Care ETF 0.8 50 -3 4.3 -7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -28 7.2 -4.4
SMIN iShares MSCI India Small Cap ETF 0.8 74 -27 3.7 -7.9
QAT iShares MSCI Qatar Capped ETF 0.8 59 -12 8.0 -3.6
MJ ETFMG Alternative Harvest ETF 0.7 75 -28 0.0 -11.6
TOKE Cambria Cannabis ETF 0.7 42 5 -21.3 -32.9
EWK iShares MSCI Belgium Capped ETF 0.7 50 -3 7.6 -4.0
FLMX Franklin FTSE Mexico ETF 0.7 19 28 6.8 -4.8
EWW iShares MSCI Mexico Capped ETF 0.7 50 -3 6.6 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 0 6.3 -5.3
CRAK VanEck Oil Refiners ETF 0.7 59 -12 11.3 -0.3
EWO iShares MSCI Austria ETF 0.7 50 -3 14.2 +2.6
EWM iShares MSCI Malaysia ETF 0.7 50 -3 7.5 -4.1
CHIM Global X MSCI China Materials ETF 0.7 66 -19 11.9 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -9 4.4 -7.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 59 -12 5.0 -6.6
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 0.7 58 -11 5.7 -5.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -10 4.6 -7.0
PIO Invesco Global Water ETF 0.7 75 -28 5.7 -5.9
RVRB Reverb ETF 0.7 30 17 6.7 -4.9
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 17 7.6 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.6 60 -13 6.1 -5.6
IBUY Amplify Online Retail ETF 0.6 65 -18 -4.6 -16.3
AVDV Avantis International Small Cap Value ETF 0.6 36 11 10.3 -1.4
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -22 6.3 -5.3
SOCL Global X Social Media ETF 0.6 65 -18 -0.7 -12.3
GAMR ETFMG Video Game Tech ETF 0.6 75 -28 7.0 -4.6
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -28 3.6 -8.0
BYOB SoFi Be Your Own Boss ETF 0.6 59 -12 -3.2 -14.9
ESPO VanEck Video Gaming & eSports ETF 0.6 55 -8 7.2 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 0 -1.3 -12.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -21 5.2 -6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -21 0.6 -11.0
NORW Global X MSCI Norway ETF 0.6 50 -3 7.1 -4.5
ENOR iShares MSCI Norway ETF 0.6 53 -6 7.2 -4.4
BWEB Bitwise Web3 ETF 0.6 85 -38 2.6 -9.0
FMET Fidelity Metaverse ETF 0.6 39 8 5.7 -5.9
FAN First Trust Global Wind Energy ETF 0.6 62 -15 5.0 -6.6
TMFG Motley Fool Global Opportunities ETF 0.6 85 -38 4.5 -7.2
FLHK Franklin FTSE Hong Kong ETF 0.6 9 38 6.7 -5.0
CHB Global X MSCI China Biotech Innovation ETF 0.6 67 -20 2.5 -9.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -11 9.5 -2.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -33 16.7 +5.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -28 3.6 -8.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -28 0.9 -10.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 0 9.0 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -16 5.1 -6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 14.3 +2.7
FXN First Trust Energy AlphaDEX Fund 0.5 64 -17 6.5 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 39 8 11.2 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -28 11.2 -0.5
EQRR ProShares Equities for Rising Rates ETF 0.5 35 12 10.4 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -44 13.1 +1.5
FCG First Trust Natural Gas ETF 0.5 60 -13 12.4 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 12 13.2 +1.6
IYE iShares U.S. Energy ETF 0.5 39 8 8.0 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 6.7 -4.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 39 8.5 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 27 9.3 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -13 7.2 -4.4
FOVL iShares Focused Value Factor ETF 0.5 25 22 13.2 +1.5
VDE Vanguard Energy Index Fund 0.5 10 37 8.3 -3.3
SYLD Cambria Shareholder Yield ETF 0.5 59 -12 13.6 +2.0
WTV WisdomTree US Value Fund 0.5 12 35 9.9 -1.7
BTEK BlackRock Future Tech ETF 0.5 88 -41 0.8 -10.9
IQM Franklin Intelligent Machines ETF 0.5 50 -3 4.1 -7.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -12 4.9 -6.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.6 -5.1
IGF iShares Global Infrastructure ETF 0.4 40 7 4.8 -6.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 7 4.8 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -21 5.0 -6.6
DWLD Davis Select Worldwide ETF 0.4 62 -15 9.2 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 8 6.5 -5.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 -12 7.8 -3.8
EPOL iShares MSCI Poland Capped ETF 0.4 57 -10 13.9 +2.3
DUSA Davis Select U.S. Equity ETF 0.4 61 -14 10.3 -1.3
CHIK Global X MSCI China Information Technology ETF 0.4 65 -18 6.8 -4.9
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 18 11.0 -0.6
IGE iShares North American Natural Resources ETF 0.4 40 7 8.0 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 40 6.9 -4.7
CHIR Global X MSCI China Real Estate ETF 0.4 66 -19 24.9 +13.3
USVT US Value ETF 0.4 49 -2 12.8 +1.2
IDX VanEck Indonesia Index ETF 0.3 57 -10 8.3 -3.3
EIDO iShares MSCI Indonesia ETF 0.3 57 -10 8.5 -3.2
SANE Subversive Mental Health ETF 0.3 75 -28 6.3 -5.3
VBR Vanguard Small Cap Value Index Fund 0.3 7 40 9.6 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -12 6.6 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -3 7.1 -4.6
THD iShares MSCI Thailand ETF 0.3 57 -10 4.7 -7.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 17 9.3 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -23 11.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 8.3 -3.3
BFTR Future Innovators ETF 0.3 80 -33 2.8 -8.8
MTVR Fount Metaverse ETF 0.3 70 -23 6.6 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -16 5.3 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 40 6.2 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -28 4.0 -7.6
SMOG VanEck Low Carbon Energy ETF 0.3 55 -8 3.4 -8.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -23 5.0 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 0 5.6 -6.0
CHIE Global X MSCI China Energy ETF 0.3 67 -20 16.0 +4.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -13 6.6 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 9 10.3 -1.4
GVLU Gotham 1000 Value ETF 0.3 50 -3 12.1 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 17 10.9 -0.7
SYNB Putnam BioRevolution ETF 0.3 70 -23 3.8 -7.8
FCLD Fidelity Cloud Computing ETF 0.3 39 8 4.9 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 29 8.4 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 12.4 +0.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 0 -8.3 -19.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -21 0.0 -11.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 43 7.0 -4.7
TUR iShares MSCI Turkey ETF 0.2 57 -10 24.5 +12.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -11 5.3 -6.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 19 9.4 -2.3
HELX Franklin Genomic Advancements ETF 0.2 50 -3 2.3 -9.3
CHIU Global X MSCI China Utilities ETF 0.2 67 -20 10.4 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -13 5.2 -6.4
TPYP Tortoise North American Pipeline Fund 0.2 40 7 5.7 -5.9
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -48 4.6 -7.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -48 5.9 -5.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 10.2 -1.4
VB Vanguard Small-Cap ETF 0.2 5 42 6.4 -5.2
QTUM Defiance Quantum ETF 0.2 40 7 4.7 -6.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 34 13.0 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 6 8.3 -3.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -23 4.5 -7.1
JFWD Jacob Forward ETF 0.2 75 -28 -13.9 -25.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -33 9.5 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -21 7.2 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 24 5.6 -6.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -28 10.1 -1.6
BLDG Cambria Global Real Estate ETF 0.2 59 -12 10.6 -1.1
SMMD iShares Russell 2500 ETF 0.2 15 32 6.8 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 7.1 -4.5
DKRB Subversive Decarbonization ETF 0.2 75 -28 5.1 -6.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 9.4 -2.2
VXF Vanguard Extended Market Index Fund 0.1 6 41 4.5 -7.1
RNLC Large Cap US Equity Select ETF 0.1 60 -13 7.7 -3.9
DISV Dimensional International Small Cap Value ETF 0.1 42 5 10.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 27 11.0 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 4.4 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 38 7.3 -4.4
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -11 7.3 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -5 6.6 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 41 9.5 -2.1
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -5 7.2 -4.4
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 32 6.7 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 32 5.5 -6.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 7.4 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 41 5.5 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 43 7.4 -4.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 32 7.2 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 8.2 -3.4
WDNA WisdomTree BioRevolution Fund 0.1 45 2 -4.2 -15.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.1 78 -31 -3.3 -14.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -13 3.4 -8.2
IWR iShares Russell Midcap ETF 0.1 18 29 6.9 -4.7
RNDV US Equity Dividend Select ETF 0.1 50 -3 10.0 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 29 10.8 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 12 7.7 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 12 7.7 -4.0
AVUS Avantis U.S. Equity ETF 0.1 15 32 7.8 -3.8
DUHP Dimensional US High Profitability ETF 0.1 22 25 9.0 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 8.4 -3.2
ARGT Global X MSCI Argentina ETF 0.1 59 -12 6.6 -5.0
ECH iShares MSCI Chile ETF 0.1 57 -10 12.4 +0.8
ILF iShares Latin America 40 ETF 0.1 47 0 10.0 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 7.9 -3.8
DFUV Dimensional US Marketwide Value ETF 0.1 23 24 9.5 -2.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 9.1 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 39 7.9 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 38 7.4 -4.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 39 8.3 -3.3
EIRL iShares MSCI Ireland Capped ETF 0.1 50 -3 6.3 -5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 19 7.2 -4.4
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 27 6.9 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 43 8.1 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 28 7.5 -4.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 24 7.9 -3.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 30 6.9 -4.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 6.9 -4.7
RITA ETFB Green SRI REITs ETF 0.0 50 -3 5.2 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 6.6 -5.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 39 6.3 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 18 7.1 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 18 29 6.1 -5.5
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 19 8.3 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 22 8.3 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.9 -8.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 22 8.2 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 22 7.4 -4.2
ILCV iShares Morningstar Value ETF 0.0 4 43 8.4 -3.3
VONE Vanguard Russell 1000 ETF 0.0 8 39 6.7 -5.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 6.7 -4.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 6.8 -4.9
IWB iShares Russell 1000 ETF 0.0 15 32 6.6 -5.0
ILCG iShares Morningstar Growth ETF 0.0 4 43 5.5 -6.1
SCHK Schwab 1000 Index ETF 0.0 5 42 6.7 -4.9
IYY iShares Dow Jones U.S. ETF 0.0 20 27 6.5 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 6.7 -5.0
IWV iShares Russell 3000 ETF 0.0 20 27 6.4 -5.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 6.6 -5.0
VTHR Vanguard Russell 3000 Index Fund 0.0 10 37 6.5 -5.1
DFUS Dimensional U.S. Equity ETF 0.0 11 36 6.7 -4.9
VTI Vanguard Total Stock Market Index Fund 0.0 3 44 6.5 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 6.5 -5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 30 8.7 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 18 10.1 -1.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 12 13.6 +2.0
OND ProShares On-Demand ETF 0.0 58 -11 -5.5 -17.1
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 27 1.2 -10.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 39 8.1 -3.5
IWD iShares Russell 1000 Value ETF 0.0 18 29 8.0 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 18 8.8 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 32 7.2 -4.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 17.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.53
 
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.