FlexShares International Quality Dividend Dynamic Index Fund
ALTAR
Score™
9.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.4x P/Sales
ratio
1.6x
P/BV
ratio
1.7x Div.
yield
4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares International Quality Dividend Dynamic Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust International Quality Dividend Dynamic Index.

FUND BASICS
Category International Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Apr 12, 2013
Assets (mns) $66
Currency USD
Expense ratio 47 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $77,992
Large cap (>$10bn) 77.8%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 0.0%
Developed mkts 70.9%
Emerging mkts 29.1%

TOP TEN HOLDINGS
BHP BILLITON LTD 2.4 %
ASML HOLDING NV 2.1 %
TAIWAN SEMICONDUCTOR MANUFAC 2.0 %
L'OREAL 1.9 %
HITACHI LTD 1.8 %
TOKYO ELECTRON LTD 1.7 %
ROYAL BANK OF CANADA 1.6 %
CIE FINANCIERE RICHEMON-BR A 1.5 %
RECRUIT HOLDINGS CO LTD 1.5 %
CANADIAN NATURAL RESOURCES 1.4 %
Total 17.7 %

TOP COUNTRY EXPOSURE
JAPAN 12.5 %
SWITZERLAND 9.0 %
BRITAIN 8.3 %
CHINA 6.9 %
TAIWAN 6.1 %
AUSTRALIA 5.9 %
CANADA 5.5 %
NETHERLANDS 5.0 %
FRANCE 4.3 %
ITALY 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 24.6% 8.1% 5.5% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 69%
MSCI EAFE 1.16 91%
MSCI Emg. Mkts. 1.07 76%

Technical Indicators
Recent close $28.73
30d moving avg. $30.52
Annualized volatility 21.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $21,117

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 9.4%


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 63.5 47 0 12.9 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 35.7 47 0 14.8 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 23.0 9 38 8.1 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 22.4 30 17 6.2 -3.1
QINT American Century Quality Diversified International ETF 20.8 39 8 7.7 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 20.5 83 -36 10.0 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 20.4 29 18 6.5 -2.9
STXI Strive International Developed Markets ETF 20.0 29 18 6.9 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.5 25 22 7.2 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.5 41 6 7.4 -2.0
BKIE BNY Mellon International Equity ETF 19.5 4 43 7.1 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.4 36 11 6.6 -2.8
DOL WisdomTree International LargeCap Dividend Fund 19.3 48 -1 7.9 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.3 14 33 6.2 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 19.2 24 23 7.1 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.2 18 29 7.0 -2.4
DIHP Dimensional International High Profitability ETF 19.1 29 18 7.6 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 19.1 20 27 7.0 -2.4
CGIE Capital Group International Equity ETF 18.7 54 -7 4.9 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 18.7 20 27 7.1 -2.3
FIVA Fidelity International Value Factor ETF 18.7 18 29 10.2 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.6 25 22 7.2 -2.2
EFA iShares MSCI EAFE ETF 18.6 35 12 6.9 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.2 30 17 7.3 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 18.1 9 38 7.1 -2.3
EFG iShares MSCI EAFE Growth ETF 18.1 36 11 4.5 -4.9
ACWX iShares MSCI ACWI ex U.S. ETF 18.1 34 13 7.0 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.8 46 1 6.5 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.8 65 -18 4.3 -5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.7 20 27 6.9 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.6 35 12 6.6 -2.8
INTF iShares International Equity Factor ETF 17.5 15 32 8.2 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 17.4 20 27 6.9 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.4 20 27 6.5 -2.9
IEV iShares Europe ETF 17.3 67 -20 6.6 -2.8
UMMA Wahed Dow Jones Islamic World ETF 17.3 65 -18 4.6 -4.8
DWM WisdomTree International Equity Fund 17.3 48 -1 8.0 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.2 40 7 7.9 -1.5
JHMD John Hancock Multifactor Developed International ETF 17.1 39 8 7.8 -1.6
FLEE Franklin FTSE Europe ETF 16.9 9 38 7.2 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 16.9 8 39 7.3 -2.1
IQSI IQ Candriam International Equity ETF 16.9 15 32 6.6 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.6 42 5 8.1 -1.3
IEFA iShares Core MSCI EAFE ETF 16.5 7 40 7.1 -2.2
CWI SPDR MSCI ACWI ex-US ETF 16.4 30 17 6.9 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 16.4 42 5 6.8 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.3 58 -11 6.4 -3.0
IXUS iShares Core MSCI Total International Stock ETF 16.3 7 40 7.2 -2.2
JIG JPMorgan International Growth ETF 16.3 55 -8 4.6 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 16.2 34 13 5.9 -3.5
RODE Hartford Multifactor Diversified International ETF 16.1 29 18 11.8 +2.4
VYMI Vanguard International High Dividend Yield ETF 16.0 22 25 9.8 +0.4
TTAI FCF International Quality ETF 16.0 59 -12 5.6 -3.8
SPEU SPDR Portfolio Europe ETF 15.9 7 40 7.1 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 15.9 4 43 7.1 -2.3
IQIN IQ 500 International ETF 15.9 25 22 9.2 -0.2
IEUR iShares Core MSCI Europe ETF 15.9 11 36 7.1 -2.3
VXUS Vanguard Total International Stock ETF 15.8 7 40 7.2 -2.2
FDEV Fidelity International Multifactor ETF 15.7 18 29 7.8 -1.6
VWID Virtus WMC International Dividend ETF 15.7 49 -2 9.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 15.6 3 44 7.2 -2.2
VGK Vanguard FTSE Europe ETF 15.4 11 36 7.1 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.4 12 35 5.9 -3.5
WWJD Inspire International ETF 15.2 80 -33 7.3 -2.1
VEA Vanguard FTSE Developed Markets ETF 15.1 5 42 7.3 -2.1
SCHF Schwab International Equity ETF 15.1 6 41 7.5 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 15.1 12 35 5.5 -3.8
CID VictoryShares International High Div Volatility Wtd ETF 15.1 45 2 11.9 +2.5
CIL VictoryShares International Volatility Wtd ETF 15.1 45 2 7.0 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.0 58 -11 6.5 -2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 15.0 51 -4 7.1 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.9 45 2 8.9 -0.4
DFAI Dimensional International Core Equity Market ETF 14.7 18 29 7.3 -2.1
FIDI Fidelity International High Dividend ETF 14.7 18 29 10.9 +1.5
FENI Fidelity Enhanced International ETF 14.7 28 19 8.1 -1.3
EFV iShares MSCI EAFE Value ETF 14.5 34 13 9.4 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 14.1 30 17 6.3 -3.1
VSGX Vanguard ESG International Stock ETF 14.0 12 35 6.8 -2.6
IPAC iShares Core MSCI Pacific ETF 14.0 9 38 7.2 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.4 39 8 7.5 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.2 39 8 7.4 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 13.0 65 -18 6.5 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 13.0 25 22 9.9 +0.5
TPIF Timothy Plan International ETF 13.0 62 -15 6.8 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.9 29 18 8.6 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.9 9 38 9.9 +0.5
VPL Vanguard FTSE Pacific ETF 12.4 8 39 7.7 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 12.2 24 23 6.5 -2.9
IVLU iShares MSCI Intl Value Factor ETF 12.2 30 17 11.4 +2.1
CGXU Capital Group International Focus Equity ETF 11.9 54 -7 4.9 -4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.9 25 22 8.6 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 11.9 50 -3 12.8 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 11.9 31 16 6.7 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.8 47 0 7.4 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.8 45 2 6.5 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 11.8 19 28 7.8 -1.5
DFIC Dimensional International Core Equity 2 ETF 11.7 23 24 7.7 -1.6
IDMO Invesco S&P International Developed Momentum ETF 11.7 25 22 5.9 -3.5
EWJ iShares MSCI Japan ETF 11.6 50 -3 8.0 -1.4
FLJH Franklin FTSE Japan Hedged ETF 11.6 9 38 7.7 -1.7
EZU iShares MSCI Eurozone ETF 11.6 52 -5 6.6 -2.7
FLJP Franklin FTSE Japan ETF 11.6 9 38 7.8 -1.6
FLEU Franklin FTSE Eurozone ETF 11.5 9 38 7.3 -2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.5 48 -1 5.7 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 11.4 37 10 8.9 -0.5
DTH WisdomTree International High Dividend Fund 11.4 58 -11 10.1 +0.8
JPXN iShares JPX-Nikkei 400 ETF 11.2 48 -1 8.7 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.2 39 8 12.5 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 11.1 83 -36 11.1 +1.7
AVDE Avantis International Equity ETF 11.1 23 24 8.1 -1.3
AVSD Avantis Responsible International Equity ETF 11.0 23 24 7.1 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 11.0 49 -2 12.2 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 10.9 49 -2 8.2 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.5 30 17 8.0 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.3 24 23 8.7 -0.7
DFIV Dimensional International Value ETF 10.2 27 20 10.0 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 10.1 25 22 8.5 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 10.0 63 -16 18.9 +9.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.8 45 2 11.0 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 9.8 48 -1 8.5 -0.9
JHID John Hancock International High Dividend ETF 9.7 46 1 11.3 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 9.6 44 3 15.8 +6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.5 50 -3 13.0 +3.6
IDV iShares International Select Dividend ETF 9.5 51 -4 12.2 +2.9
AVIV Avantis International Large Cap Value ETF 9.5 25 22 9.0 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.5 32 15 6.0 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.3 95 -48 10.5 +1.1
IGRO iShares International Dividend Growth ETF 9.3 15 32 7.5 -1.8
BKCI BNY Mellon Concentrated International ETF 9.3 80 -33 4.2 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 9.3 60 -13 12.5 +3.1
DVYE iShares Emerging Markets Dividend ETF 9.2 49 -2 18.8 +9.4
DWMF WisdomTree International Multifactor Fund 9.2 38 9 7.4 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.1 30 17 8.1 -1.3
SCHY Schwab International Dividend Equity ETF 9.0 14 33 9.3 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 8.9 17 30 7.6 -1.7
FEZ SPDR EURO STOXX 50 ETF 8.9 29 18 6.8 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.8 66 -19 10.0 +0.6
FICS First Trust International Developed Capital Strength ETF 8.8 70 -23 5.3 -4.1
DEW WisdomTree Global High Dividend Fund 8.7 58 -11 8.5 -0.9
EEM iShares MSCI Emerging Markets ETF 8.7 69 -22 6.9 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 8.7 66 -19 13.2 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.6 33 14 8.2 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.6 30 17 7.3 -2.1
SCHE Schwab Emerging Markets Equity ETF 8.6 11 36 7.1 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 8.6 25 22 12.3 +2.9
XCEM Columbia EM Core ex-China ETF 8.5 16 31 7.7 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.5 36 11 7.8 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.5 20 27 6.8 -2.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 8.5 35 12 7.4 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.4 70 -23 6.2 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.4 15 32 7.2 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 8.4 58 -11 9.5 +0.1
ECON Columbia Emerging Markets Consumer ETF 8.4 49 -2 7.3 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 8.4 40 7 10.1 +0.7
BLES Inspire Global Hope ETF 8.3 61 -14 6.4 -2.9
EWL iShares MSCI Switzerland ETF 8.3 50 -3 4.5 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 8.3 11 36 8.4 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 -33 3.2 -6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.2 15 32 10.2 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.2 24 23 9.2 -0.2
ESGE iShares ESG Aware MSCI EM ETF 8.2 25 22 7.1 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 8.2 55 -8 5.3 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 8.1 19 28 6.9 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.1 44 3 10.6 +1.3
EUFN iShares MSCI Europe Financials ETF 8.1 51 -4 8.1 -1.2
VIGI Vanguard International Dividend Appreciation ETF 8.1 15 32 6.4 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -18 12.8 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 37 5.4 -3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 8.0 75 -28 8.9 -0.5
GVAL Cambria Global Value ETF 8.0 68 -21 13.1 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 8.0 9 38 7.5 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.0 75 -28 8.2 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -8 8.0 -1.4
DTAN Sparkline International Intangible Value ETF 7.9 55 -8 9.2 -0.2
BIGFX Baron International Growth Retail 7.8 75 -28 3.1 -6.2
EMXF iShares ESG Advanced MSCI EM ETF 7.8 16 31 6.8 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 7.8 41 6 5.0 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 7.8 49 -2 6.5 -2.9
VWO Vanguard FTSE Emerging Markets ETF 7.8 8 39 6.9 -2.5
FLSW Franklin FTSE Switzerland ETF 7.8 9 38 5.3 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 7.7 35 12 7.3 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.7 50 -3 5.3 -4.1
DGT SPDR Global Dow ETF 7.7 50 -3 6.8 -2.6
VIDI Vident International Equity Strategy ETF 7.6 61 -14 10.2 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.6 59 -12 11.3 +1.9
GLOF iShares Global Equity Factor ETF 7.6 20 27 7.0 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 7.6 29 18 5.5 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 7.5 47 0 4.9 -4.5
UIVM VictoryShares International Value Momentum ETF 7.5 35 12 11.0 +1.7
ACWI iShares MSCI ACWI ETF 7.5 32 15 5.3 -4.1
CGGO Capital Group Global Growth Equity ETF 7.5 47 0 4.6 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.4 80 -33 13.0 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 1 9.3 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.3 38 9 7.8 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.3 19 28 5.4 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -5 5.6 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 -10 10.3 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.3 35 12 12.4 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 7.3 7 40 7.3 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 7.2 49 -2 6.1 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 7.2 25 22 6.7 -2.7
STXE Strive Emerging Markets Ex-China ETF 7.1 32 15 7.0 -2.4
IXG iShares Global Financials ETF 7.1 42 5 6.2 -3.2
AGQI First Trust Active Global Quality Income ETF 7.0 85 -38 5.9 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 6.9 48 -1 8.8 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.9 22 25 6.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 27 5.2 -4.2
AVEM Avantis Emerging Markets Equity ETF 6.9 33 14 8.9 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 5 5.1 -4.3
WRND IQ Global Equity R&D Leaders ETF 6.8 18 29 7.5 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -18 8.2 -1.2
DIM WisdomTree International MidCap Dividend Fund 6.7 58 -11 7.7 -1.7
OSEA Harbor International Compounders ETF 6.7 55 -8 4.3 -5.1
AIA iShares Asia 50 ETF 6.7 50 -3 6.6 -2.8
EXI iShares Global Industrials ETF 6.6 42 5 4.5 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.6 25 22 6.2 -3.1
VT Vanguard Total World Stock ETF 6.6 7 40 5.5 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 6.5 15 32 6.3 -3.1
MOTI VanEck Morningstar International Moat ETF 6.5 58 -11 5.9 -3.5
CGDG Capital Group Dividend Growers ETF 6.5 47 0 6.6 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 17 5.9 -3.4
BKF iShares MSCI BIC ETF 6.5 69 -22 6.9 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 -11 8.5 -0.9
FLGB Franklin FTSE United Kingdom ETF 6.5 9 38 7.9 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 6.4 36 11 6.5 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 7 8.3 -1.1
EQIN Columbia US Equity Income ETF 6.4 35 12 8.3 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.4 41 6 7.4 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 -33 9.1 -0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.2 18 29 6.8 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 38 5.2 -4.2
FEP First Trust Europe AlphaDEX Fund 6.1 80 -33 7.8 -1.6
JGLO JPMorgan Global Select Equity ETF 6.1 33 14 4.5 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.0 32 15 6.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 35 4.8 -4.6
MEM Matthews Emerging Markets Equity Active ETF 5.9 79 -32 5.4 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -31 9.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 38 5.4 -4.0
EWU iShares MSCI United Kingdom ETF 5.8 50 -3 8.4 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 5.8 32 15 6.0 -3.4
BINV Brandes International ETF 5.8 70 -23 8.5 -0.9
URTH iShares MSCI World ETF 5.8 24 23 5.2 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.7 45 2 12.3 +2.9
EWA iShares MSCI Australia ETF 5.7 50 -3 4.9 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.7 32 15 6.9 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.7 88 -41 7.4 -1.9
MXI iShares Global Materials ETF 5.7 41 6 7.0 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -33 8.5 -0.8
FLAU Franklin FTSE Australia ETF 5.5 9 38 5.4 -3.9
EWT iShares MSCI Taiwan ETF 5.5 58 -11 5.7 -3.7
RXI iShares Global Consumer Discretionary ETF 5.5 41 6 5.4 -4.0
LUXX Roundhill S&P Global Luxury ETF 5.5 45 2 2.9 -6.5
FLCA Franklin FTSE Canada ETF 5.4 9 38 6.8 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 8 12.8 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 28 6.6 -2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 8 12.1 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -9 13.5 +4.1
FLTW Franklin FTSE Taiwan ETF 5.2 19 28 5.9 -3.5
IVAL Alpha Architect International Quantitative Value ETF 5.2 49 -2 9.5 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -28 5.0 -4.4
MINV Matthews Asia Innovators Active ETF 5.1 79 -32 3.0 -6.4
CLNR IQ Cleaner Transport ETF 5.0 45 2 6.8 -2.6
WLDR Affinity World Leaders Equity ETF 5.0 67 -20 8.1 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -23 9.2 -0.2
KXI iShares Global Consumer Staples ETF 5.0 41 6 5.7 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -33 6.7 -2.7
LUX Tema Luxury ETF 4.9 75 -28 3.0 -6.4
OAIM OneAscent International Equity ETF 4.9 95 -48 5.1 -4.2
TOK iShares MSCI Kokusai ETF 4.9 26 21 5.0 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.9 59 -12 5.8 -3.5
AVES Avantis Emerging Markets Value ETF 4.9 36 11 11.6 +2.2
FRDM Freedom 100 Emerging Markets ETF 4.9 49 -2 7.3 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -21 5.8 -3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.8 60 -13 13.4 +4.0
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 -2 9.0 -0.4
IXN iShares Global Tech ETF 4.7 41 6 4.5 -4.9
GDVD R3 Global Dividend Growth ETF 4.7 88 -41 5.5 -3.9
MCHI iShares MSCI China ETF 4.7 59 -12 8.4 -1.0
DFEV Dimensional Emerging Markets Value ETF 4.6 43 4 11.1 +1.7
IOO iShares Global 100 ETF 4.6 41 6 4.8 -4.5
FLCH Franklin FTSE China ETF 4.6 19 28 8.8 -0.6
EWN iShares MSCI Netherlands ETF 4.6 50 -3 5.1 -4.3
AGNG Global X Aging Population ETF 4.6 50 -3 4.2 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 4.4 75 -28 7.6 -1.8
GXC SPDR S&P China ETF 4.4 59 -12 8.3 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -20 15.0 +5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -33 5.6 -3.8
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -9 4.7 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.2 58 -11 13.6 +4.2
KALL KraneShares MSCI All China Index ETF 4.2 49 -2 9.0 -0.4
RGEF Rockefeller Global Equity ETF 4.2 55 -8 5.0 -4.4
FBOT Fidelity Disruptive Automation ETF 4.1 50 -3 3.6 -5.7
FDTX Fidelity Disruptive Technology ETF 4.1 50 -3 2.8 -6.6
EWQ iShares MSCI France ETF 4.0 53 -6 6.3 -3.1
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -28 3.8 -5.5
GNR SPDR S&P Global Natural Resources ETF 4.0 40 7 9.7 +0.3
GSIB Themes Global Systemically Important Banks ETF 3.9 35 12 13.4 +4.1
FXI iShares China Large-Cap ETF 3.8 74 -27 8.2 -1.2
FINE Themes European Luxury ETF 3.8 35 12 -2.3 -11.6
SDIV Global X Superdividend ETF 3.8 58 -11 14.9 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -18 4.7 -4.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -18 5.3 -4.1
IWTR iShares MSCI Water Management Multisector ETF 3.7 47 0 5.0 -4.4
FPXI First Trust International Equity Opportunities ETF 3.6 70 -23 4.9 -4.5
MCH Matthews China Active ETF 3.6 79 -32 5.4 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -33 7.6 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 8 11.0 +1.7
EWJV iShares MSCI Japan Value ETF 3.5 15 32 10.2 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 37 7.7 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -2 5.7 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.5 75 -28 3.3 -6.0
JCHI JPMorgan Active China ETF 3.5 65 -18 8.0 -1.4
XT iShares Exponential Technologies ETF 3.4 46 1 4.8 -4.6
SXUS Janus Henderson International Sustainable Equity ETF 3.4 60 -13 4.2 -5.2
PID Invesco International Dividend Achievers ETF 3.4 53 -6 7.0 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -23 3.5 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -2 5.6 -3.7
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -2 5.5 -3.9
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -28 4.5 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 22 5.6 -3.8
PCGG Polen Capital Global Growth ETF 3.2 85 -38 3.5 -5.9
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -12 13.6 +4.2
ICOP iShares Copper and Metals Mining ETF 3.2 47 0 10.1 +0.7
EV Mast Global Battery Recycling & Production ETF 3.1 65 -18 12.2 +2.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.1 49 -2 16.1 +6.8
FLLA Franklin FTSE Latin America ETF 3.1 19 28 13.2 +3.8
IXJ iShares Global Healthcare ETF 3.1 42 5 6.5 -2.8
ISHP First Trust Nasdaq Retail ETF 3.0 60 -13 2.9 -6.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -43 6.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -5 2.8 -6.6
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -42 4.9 -4.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 -18 5.0 -4.3
FAN First Trust Global Wind Energy ETF 2.9 60 -13 5.5 -3.8
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -23 4.3 -5.1
QTUM Defiance Quantum ETF 2.9 40 7 3.6 -5.8
CZAR Themes Natural Monopoly ETF 2.9 35 12 6.3 -3.1
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 24 9.1 -0.3
EMM Global X Emerging Markets ex-China ETF 2.8 75 -28 4.2 -5.1
BTECX Baron Technology 2.8 75 -28 2.4 -7.0
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -12 -0.1 -9.5
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -13 1.7 -7.6
BTEK Future Tech ETF 2.8 88 -41 2.3 -7.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 -13 0.5 -8.9
EWI iShares MSCI Italy ETF 2.8 50 -3 8.1 -1.3
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -8 11.0 +1.7
DINT Davis Select International ETF 2.7 55 -8 6.0 -3.3
URA Global X Uranium ETF 2.7 69 -22 2.4 -7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 2 5.7 -3.7
FILL iShares MSCI Global Energy Producers ETF 2.7 39 8 9.6 +0.2
EDEN iShares MSCI Denmark ETF 2.6 53 -6 6.9 -2.4
EWD iShares MSCI Sweden ETF 2.6 54 -7 6.6 -2.7
DWX SPDR S&P International Dividend ETF 2.6 45 2 6.5 -2.9
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -33 8.4 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 2 3.6 -5.8
EPOL iShares MSCI Poland ETF 2.5 59 -12 12.9 +3.5
KNCT Invesco Next Gen Connectivity ETF 2.4 40 7 5.6 -3.8
COPX Global X Copper Miners ETF 2.4 65 -18 8.2 -1.2
COPA Themes Copper Miners ETF 2.4 35 12 7.3 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -33 4.2 -5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -12 5.8 -3.6
BWEB Bitwise Web3 ETF 2.3 85 -38 0.7 -8.7
PIN Invesco India ETF 2.3 78 -31 4.5 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -28 2.9 -6.5
CGGR Capital Group Growth ETF 2.3 39 8 3.2 -6.2
EZA iShares MSCI South Africa ETF 2.3 58 -11 10.3 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -32 10.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 0 5.5 -3.9
FLIN Franklin FTSE India ETF 2.2 19 28 4.7 -4.7
PTEC Global X PropTech ETF 2.2 50 -3 1.6 -7.8
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -18 2.1 -7.3
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -13 9.0 -0.4
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -28 3.3 -6.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -28 3.7 -5.7
FLHK Franklin FTSE Hong Kong ETF 2.2 9 38 6.8 -2.6
WDIV SPDR S&P Global Dividend ETF 2.1 40 7 9.4 -0.0
IBAT iShares Energy Storage & Materials ETF 2.1 47 0 3.1 -6.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 22 6.6 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.1 32 15 6.1 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -23 1.3 -8.1
TINY ProShares Nanotechnology ETF 2.1 58 -11 1.9 -7.5
SEA U.S. Global Sea to Sky Cargo ETF 2.1 60 -13 21.5 +12.2
IXP iShares Global Comm Services ETF 2.1 42 5 5.1 -4.3
FJP First Trust Japan AlphaDEX Fund 2.1 80 -33 10.3 +0.9
EWG iShares MSCI Germany ETF 2.1 50 -3 6.4 -3.0
NXTG First Trust Indxx NextG ETF 2.1 70 -23 6.2 -3.1
JXI iShares Global Utilities ETF 2.1 43 4 5.9 -3.4
IQRA IQ CBRE Real Assets ETF 2.1 65 -18 5.2 -4.2
INDA iShares MSCI India ETF 2.1 65 -18 4.4 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -33 3.8 -5.5
EWC iShares MSCI Canada ETF 2.0 50 -3 6.5 -2.9
FLGR Franklin FTSE Germany ETF 2.0 9 38 7.0 -2.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -13 9.9 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -2 10.4 +1.0
EWH iShares MSCI Hong Kong ETF 2.0 50 -3 6.2 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 27 6.3 -3.0
ARTY iShares Future AI & Tech ETF 2.0 47 0 3.8 -5.6
BDAIX Baron Durable Advantage 2.0 75 -28 3.7 -5.6
EIDO iShares MSCI Indonesia ETF 1.9 59 -12 7.5 -1.9
IDX VanEck Indonesia Index ETF 1.9 57 -10 8.8 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -21 4.8 -4.6
FGM First Trust Germany AlphaDEX Fund 1.9 80 -33 6.0 -3.4
FCA First Trust China AlphaDEX Fund 1.9 80 -33 16.2 +6.8
EWZ iShares MSCI Brazil ETF 1.9 58 -11 10.4 +1.0
FLBR Franklin FTSE Brazil ETF 1.9 19 28 13.2 +3.8
CGDV Capital Group Dividend Value ETF 1.9 33 14 5.6 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -11 4.6 -4.8
PSP Invesco Global Listed Private Equity ETF 1.8 106 -59 7.7 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 18 8.7 -0.7
SYNB Putnam BioRevolution ETF 1.7 70 -23 3.0 -6.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -21 8.2 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 35 8.3 -1.1
HART IQ Healthy Hearts ETF 1.7 45 2 5.0 -4.4
DAX Global X DAX Germany ETF 1.7 21 26 6.9 -2.5
FBZ First Trust Brazil AlphaDEX Fund 1.7 80 -33 13.3 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -11 9.2 -0.1
CGV Conductor Global Equity Value ETF 1.6 130 -83 10.9 +1.5
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -11 14.2 +4.8
UDI USCF Dividend Income Fund 1.6 65 -18 7.3 -2.1
TOGA Tremblant Global ETF 1.6 69 -22 1.9 -7.5
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 12 5.1 -4.3
FDVV Fidelity High Dividend ETF 1.6 15 32 8.7 -0.7
TOKE Cambria Cannabis ETF 1.6 42 5 1.8 -7.6
EPI WisdomTree India Earnings Fund 1.5 85 -38 6.1 -3.3
CGUS Capital Group Core Equity ETF 1.5 33 14 4.4 -5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 -2 12.0 +2.6
BIOPX Baron Opportunity Retail 1.5 75 -28 1.0 -8.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -28 -1.6 -11.0
KNO AXS Knowledge Leaders ETF 1.5 78 -31 4.9 -4.4
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -13 3.5 -5.9
FPAG FPA Global Equity ETF 1.5 49 -2 5.4 -4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -8 9.7 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 32 7.4 -2.0
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -23 8.2 -1.2
SNSR Global X Internet of Things ETF 1.4 68 -21 4.6 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 2 3.1 -6.3
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 5 6.4 -3.0
OCEN IQ Clean Oceans ETF 1.4 45 2 6.1 -3.3
GII SPDR S&P Global Infrastructure ETF 1.4 40 7 4.3 -5.1
IGF iShares Global Infrastructure ETF 1.4 41 6 4.3 -5.1
EWP iShares MSCI Spain ETF 1.4 50 -3 8.4 -1.0
IGE iShares North American Natural Resources ETF 1.4 41 6 6.1 -3.2
MBOX Freedom Day Dividend ETF 1.4 39 8 7.4 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -12 8.5 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -23 3.8 -5.6
MJ ETFMG Alternative Harvest 1.3 75 -28 -42.4 -51.8
AFK VanEck Africa Index ETF 1.3 98 -51 9.1 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 8 7.2 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -28 4.2 -5.1
EFNL iShares MSCI Finland ETF 1.3 56 -9 8.0 -1.4
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -18 4.3 -5.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 -3 3.7 -5.7
TMFG Motley Fool Global Opportunities ETF 1.3 85 -38 3.2 -6.2
HAP VanEck Natural Resources ETF 1.2 50 -3 10.0 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 -13 9.8 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 1.2 -8.2
DFIS Dimensional International Small Cap ETF 1.2 39 8 6.9 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -23 9.7 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 1 4.9 -4.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -14 2.4 -7.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -2 5.7 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -1 1.9 -7.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 2 5.9 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 0 4.3 -5.1
IXC iShares Global Energy ETF 1.2 44 3 8.7 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -21 4.0 -5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -18 5.9 -3.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -11 15.5 +6.2
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 -22 5.3 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -21 2.1 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -23 9.8 +0.4
VRAI Virtus Real Asset Income ETF 1.0 55 -8 8.0 -1.4
INDF Nifty India Financials ETF 1.0 75 -28 5.3 -4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.0 80 -33 6.3 -3.1
PBD Invesco Global Clean Energy ETF 1.0 75 -28 -5.3 -14.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 0 8.0 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -2 7.0 -2.4
INDY iShares India 50 ETF 1.0 89 -42 4.6 -4.8
PEX ProShares Global Listed Private Equity ETF 1.0 81 -34 11.7 +2.3
AVRE Avantis Real Estate ETF 1.0 17 30 5.9 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -23 -3.5 -12.9
IFGL iShares International Developed Real Estate ETF 1.0 48 -1 6.9 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -3 6.1 -3.3
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -12 7.4 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -13 2.3 -7.1
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -28 2.0 -7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -21 -0.1 -9.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -63 5.6 -3.8
APIE ActivePassive International Equity ETF 0.9 45 2 8.1 -1.3
REET iShares Global REIT ETF 0.9 14 33 6.2 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 7 6.6 -2.8
EWK iShares MSCI Belgium ETF 0.9 50 -3 7.9 -1.5
FDCF Fidelity Disruptive Communications ETF 0.9 50 -3 2.6 -6.8
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 17 6.5 -2.9
DFGR Dimensional Global Real Estate ETF 0.9 22 25 6.2 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -9 3.5 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -28 4.6 -4.8
METV Roundhill Ball Metaverse ETF 0.9 59 -12 3.4 -6.0
SOCL Global X Social Media ETF 0.9 65 -18 -6.4 -15.7
CGW Invesco S&P Global Water Index ETF 0.9 57 -10 4.4 -5.0
EBLU Ecofin Global Water ESG Fund 0.9 40 7 4.9 -4.5
PIO Invesco Global Water ETF 0.9 75 -28 5.2 -4.2
BOAT SonicShares Global Shipping ETF 0.9 69 -22 34.8 +25.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -3 4.1 -5.2
PRNT 3D Printing ETF 0.8 66 -19 0.7 -8.7
GLIN VanEck India Growth Leaders ETF 0.8 77 -30 5.7 -3.7
RVRB Reverb ETF 0.8 30 17 4.7 -4.7
CQQQ Invesco China Technology ETF 0.8 70 -23 -7.9 -17.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -39 1.6 -7.7
KTEC KraneShares Hang Seng TECH Index ETF 0.8 69 -22 -3.6 -13.0
KWEB KraneShares CSI China Internet ETF 0.8 69 -22 -1.4 -10.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -21 5.5 -3.9
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -12 1.9 -7.5
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -28 2.5 -6.9
ARVR First Trust Indxx Metaverse ETF 0.8 70 -23 0.8 -8.6
FMET Fidelity Metaverse ETF 0.8 39 8 5.4 -4.0
IBLC iShares Blockchain and Tech ETF 0.8 47 0 -1.7 -11.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 0 -4.9 -14.2
IPOS Renaissance International IPO ETF 0.8 80 -33 -0.8 -10.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -18 0.2 -9.1
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -14 2.9 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -12 3.9 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -28 7.9 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -14 -2.4 -11.8
AVDV Avantis International Small Cap Value ETF 0.7 36 11 8.1 -1.2
SRET Global X SuperDividend REIT ETF 0.7 59 -12 9.7 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -28 7.8 -1.6
IBOT Vaneck Robotics ETF 0.7 47 0 4.1 -5.2
FDHT Fidelity Digital Health ETF 0.7 39 8 -2.3 -11.7
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -18 6.3 -3.1
EWW iShares MSCI Mexico ETF 0.7 50 -3 13.2 +3.8
FLMX Franklin FTSE Mexico ETF 0.7 19 28 16.2 +6.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 2 -4.6 -13.9
AIRL Themes Airlines ETF 0.7 35 12 -16.7 -26.1
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -12 14.2 +4.8
ENOR iShares MSCI Norway ETF 0.7 53 -6 7.5 -1.8
NORW Global X MSCI Norway ETF 0.7 50 -3 7.6 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -21 7.3 -2.1
GVLU Gotham 1000 Value ETF 0.7 50 -3 7.4 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -33 12.3 +2.9
ILF iShares Latin America 40 ETF 0.6 48 -1 10.4 +1.1
PRAY FIS Christian Stock Fund 0.6 69 -22 5.9 -3.5
BMED Future Health ETF 0.6 85 -38 -0.2 -9.6
FINX Global X FinTech ETF 0.6 68 -21 2.6 -6.7
JETS U.S. Global Jets ETF 0.6 60 -13 -13.3 -22.7
LNGG Roundhill Alerian LNG ETF 0.6 65 -18 9.1 -0.3
FMIL Fidelity New Millennium ETF 0.5 59 -12 4.8 -4.6
DFNL Davis Select Financial ETF 0.5 63 -16 6.6 -2.8
DWLD Davis Select Worldwide ETF 0.5 63 -16 6.7 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -11 10.2 +0.8
EWS iShares MSCI Singapore ETF 0.5 50 -3 5.0 -4.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 -2 2.7 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -3 1.8 -7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 27 1.0 -8.4
IBUY Amplify Online Retail ETF 0.4 65 -18 1.4 -8.0
BNE Blue Horizon BNE ETF 0.4 87 -40 4.6 -4.8
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -13 8.5 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 8 -1.7 -11.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -25 1.0 -8.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -32 5.6 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 0 8.0 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 9 4.8 -4.6
GXG Global X MSCI Colombia ETF 0.4 62 -15 15.8 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 2 -3.0 -12.4
EWY iShares MSCI South Korea ETF 0.4 58 -11 9.8 +0.5
VAMO Cambria Value & Momentum ETF 0.4 61 -14 8.2 -1.2
CANC Tema Oncology ETF 0.4 75 -28 -3.6 -13.0
FLKR Franklin FTSE South Korea ETF 0.3 9 38 10.6 +1.2
PAWZ ProShares Pet Care ETF 0.3 50 -3 3.8 -5.6
DISV Dimensional International Small Cap Value ETF 0.3 42 5 9.1 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 27 5.6 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 32 4.5 -4.9
TINT ProShares Smart Materials ETF 0.3 58 -11 6.4 -2.9
GINX SGI Enhanced Global Income ETF 0.3 98 -51 5.6 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -28 2.4 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 2 -0.6 -9.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 10.8 +1.4
AHOY Newday Ocean Health ETF 0.2 75 -28 6.2 -3.2
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 0 5.6 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 4.3 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -12 -0.8 -10.1
EIRL iShares MSCI Ireland ETF 0.2 50 -3 7.1 -2.3
EBIZ Global X E-Commerce ETF 0.2 50 -3 2.1 -7.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -23 4.9 -4.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -13 2.3 -7.1
WDNA WisdomTree BioRevolution Fund 0.2 45 2 -3.8 -13.2
STXV Strive 1000 Value ETF 0.2 18 29 7.5 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.7 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -8 2.9 -6.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 7.0 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 3.8 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.6 -5.8
FVD First Trust Value Line Dividend Index Fund 0.1 65 -18 6.3 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 2 -6.9 -16.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -3 5.7 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -28 1.6 -7.8
BJK VanEck Gaming ETF 0.1 65 -18 1.4 -8.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -28 0.0 -9.4
CLOU Global X Cloud Computing ETF 0.1 68 -21 1.8 -7.6
CVAR Cultivar ETF 0.1 87 -40 6.7 -2.7
GURU Global X Guru Index ETF 0.1 75 -28 1.7 -7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 2 4.8 -4.6
ONLN ProShares Online Retail ETF 0.1 58 -11 3.3 -6.0
SFYF SoFi Social 50 ETF 0.1 29 18 -2.2 -11.5
XNTK SPDR NYSE Technology ETF 0.1 35 12 4.2 -5.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -25 5.6 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -13 6.4 -3.0
HERO Global X Video Games & Esports ETF 0.1 50 -3 4.4 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.6 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 40 6.7 -2.7
VERS ProShares Metaverse ETF 0.1 58 -11 -16.0 -25.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -5 6.7 -2.7
LIVR Intelligent Livermore ETF 0.1 69 -22 6.0 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 26 3.8 -5.6
STRV Strive 500 ETF 0.1 5 42 4.9 -4.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 3.7 -5.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -10 3.4 -6.0
CLOD Themes Cloud Computing ETF 0.0 35 12 2.6 -6.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
FlexShares International Quality Dividend Dynamic Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.60
 
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.