IQ 500 International ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.1x P/Sales
ratio
0.5x
P/BV
ratio
1.2x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.

FUND BASICS
Category International Equities
Fund Sponsor New York Life
Website www.nylinvestments.com
Inception date Dec 12, 2018
Assets (mns) $243
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 492
Wgt avg mkt cap (mns) $51,291
Large cap (>$10bn) 79.6%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DAIMLER AG-REGISTERED SHARES 1.5 %
VOLKSWAGEN AG-PFD 1.4 %
FIAT CHRYSLER AUTOMOBILES NV 1.4 %
GLENCORE INTERNATIONAL PLC 1.3 %
ARCELORMITTAL SA 1.3 %
BASF SE 1.1 %
SOFTBANK GROUP CORP. 1.1 %
ITOCHU CORP 1.0 %
MITSUBISHI CORP 1.0 %
SIEMENS AG-REG 0.9 %
Total 11.9 %

TOP COUNTRY EXPOSURE
JAPAN 27.4 %
GERMANY 14.6 %
FRANCE 12.1 %
BRITAIN 10.9 %
CANADA 6.5 %
SWITZERLAND 5.3 %
AUSTRALIA 3.3 %
NETHERLANDS 3.1 %
SPAIN 2.8 %
ITALY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 56.9% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 81%
MSCI EAFE 1.11 96%
MSCI Emg. Mkts. 0.82 65%

Technical Indicators
Recent close $32.46
30d moving avg. $32.33
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $46,804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 434 potential alternatives to the IQ 500 International ETF ETF based on the alternatives' overlap in portfolio holdings with IQIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQIN Expense: 25 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQIN
Ticker Fund
Name
Overlap1
vs IQIN
(%)
Expense
ratio
(bp)
Savings
vs IQIN
(bp)
ALTAR
Score™
(%)
ALTAR
vs IQIN
(%)
DFAI Dimensional International Core Equity Market ETF 76.9 18 7 6.0 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 59.8 25 0 7.4 +0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 56.6 23 2 6.0 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.9 45 -20 6.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 47.5 39 -14 6.0 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.0 39 -14 5.6 -1.4
BKIE BNY Mellon International Equity ETF 46.6 4 21 6.3 -0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 45.7 30 -5 9.4 +2.5
EFA iShares MSCI EAFE ETF 45.5 32 -7 5.9 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.3 36 -11 5.9 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 45.0 20 5 5.9 -1.0
EFV iShares MSCI EAFE Value ETF 44.6 39 -14 7.8 +0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 44.6 20 5 6.2 -0.8
SCHF Schwab International Equity ETF 44.4 6 19 6.2 -0.8
PDEV Principal International Multi-Factor Core Index ETF 44.3 25 0 6.6 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.1 25 0 5.8 -1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 43.5 20 5 5.9 -1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 43.4 7 18 6.2 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 43.3 5 20 6.0 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 42.6 4 21 5.8 -1.1
IEFA iShares Core MSCI EAFE ETF 42.3 7 18 6.1 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 41.8 20 5 5.9 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 40.3 30 -5 5.8 -1.2
IQSI IQ Candriam ESG International Equity ETF 39.5 15 10 6.0 -1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 38.8 35 -10 5.7 -1.3
CWI SPDR MSCI ACWI ex-US ETF 38.5 30 -5 6.0 -1.0
FLEH Franklin FTSE Europe Hedged ETF 37.8 9 16 6.1 -0.9
FLEE Franklin FTSE Europe ETF 37.6 9 16 6.0 -1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 37.4 30 -5 5.7 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 37.4 9 16 3.0 -4.0
IEV iShares Europe ETF 37.4 59 -34 5.7 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.4 46 -21 5.7 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 37.4 32 -7 6.1 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.1 41 -16 6.0 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 37.0 40 -15 6.9 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 36.9 45 -20 5.9 -1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 36.9 45 -20 5.9 -1.1
DWM WisdomTree International Equity Fund 36.6 48 -23 6.7 -0.3
IEUR iShares Core MSCI Europe ETF 36.2 9 16 6.0 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.6 39 -14 6.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.6 25 0 5.6 -1.4
SPEU SPDR Portfolio Europe ETF 35.6 9 16 6.0 -1.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 34.8 29 -4 6.7 -0.3
IXUS ishares Core MSCI Total International Stock ETF 34.4 9 16 6.2 -0.8
DOL WisdomTree International LargeCap Dividend Fund 34.4 48 -23 6.7 -0.3
AVDE Avantis International Equity ETF 32.7 23 2 6.4 -0.6
EURZ Xtrackers Eurozone Equity ETF 31.4 9 16 5.8 -1.2
EZU iShares MSCI Eurozone ETF 31.3 51 -26 5.3 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.3 47 -22 5.5 -1.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 30.2 35 -10 7.6 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 29.9 34 -9 8.1 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.8 14 11 5.7 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.7 29 -4 7.1 +0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 28.6 24 1 6.5 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 27.4 12 13 5.6 -1.4
TPIF Timothy Plan International ETF 27.0 62 -37 5.6 -1.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 26.7 16 9 5.8 -1.2
QINT American Century Quality Diversified International ETF 26.5 39 -14 6.2 -0.8
VWID Virtus WMC International Dividend ETF 26.3 49 -24 7.2 +0.2
FIVA Fidelity International Value Factor ETF 25.5 39 -14 8.0 +1.0
RESD WisdomTree International ESG Fund 25.5 30 -5 5.9 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.9 42 -17 4.6 -2.4
JPIN JPMorgan Diversified Return International Equity ETF 24.1 37 -12 6.9 -0.1
IPAC iShares Core MSCI Pacific ETF 24.0 9 16 6.1 -0.9
VEA Vanguard FTSE Developed Markets ETF 24.0 5 20 6.1 -0.8
ZJPN SPDR Solactive Japan ETF 24.0 14 11 6.4 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 23.9 19 6 3.0 -4.0
FLJH Franklin FTSE Japan Hedged ETF 23.8 9 16 6.6 -0.4
FLJP Franklin FTSE Japan ETF 23.8 9 16 6.4 -0.6
RBIN Nationwide Risk-Based International Equity ETF 23.7 42 -17 5.5 -1.5
RNDM First Trust Developed International Equity Select ETF 23.6 65 -40 5.3 -1.7
EWJ iShares MSCI Japan ETF 23.5 51 -26 5.9 -1.0
DTH WisdomTree International High Dividend Fund 23.4 58 -33 8.1 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.3 46 -21 6.1 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.7 25 0 6.2 -0.7
JPXN iShares JPX-Nikkei 400 ETF 22.6 48 -23 6.1 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 22.6 80 -55 7.0 +0.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 22.4 9 16 6.5 -0.5
DGT SPDR Global Dow ETF 21.8 50 -25 6.1 -0.9
URTH iShares MSCI World ETF 21.7 24 1 4.8 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 21.6 30 -5 5.2 -1.8
EWJE iShares MSCI Japan Equal Weighted ETF 21.4 15 10 6.1 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 21.4 8 17 6.4 -0.6
FEP First Trust Europe AlphaDEX Fund 21.4 80 -55 6.5 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 20.9 80 -55 6.2 -0.7
EFG iShares MSCI EAFE Growth ETF 20.6 40 -15 3.7 -3.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 20.4 45 -20 5.7 -1.3
EWJV iShares MSCI Japan Value ETF 20.2 15 10 8.3 +1.3
RODE Hartford Multifactor Diversified International ETF 20.0 29 -4 9.4 +2.5
VGK Vanguard FTSE Europe ETF 19.9 8 17 6.1 -0.9
VYMI Vanguard International High Dividend Yield ETF 19.6 27 -2 8.6 +1.6
DWMF WisdomTree International Multifactor Fund 19.0 38 -13 6.0 -1.0
ACWI iShares MSCI ACWI ETF 18.8 32 -7 4.9 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 18.7 40 -15 5.6 -1.4
FEZ SPDR EURO STOXX 50 ETF 18.4 29 -4 5.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.3 9 16 5.1 -1.9
DOO WisdomTree International Dividend ex-Financials Fund 18.2 58 -33 7.3 +0.3
FIDI Fidelity International High Dividend ETF 18.1 39 -14 8.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.1 20 5 5.1 -1.8
VPL Vanguard FTSE Pacific ETF 17.9 8 17 6.2 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -22 8.7 +1.7
VXUS Vanguard Total International Stock ETF 17.8 8 17 6.3 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 17.7 48 -23 7.4 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.5 20 5 5.1 -1.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 17.5 30 -5 3.7 -3.3
TOK iShares MSCI Kokusai ETF 17.5 25 0 4.7 -2.3
VSGX Vanguard ESG International Stock ETF 17.4 17 8 6.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 16 4.8 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.0 80 -55 5.5 -1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 16.9 30 -5 5.1 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.4 65 -40 9.6 +2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.0 20 5 9.1 +2.1
IOO iShares Global 100 ETF 15.9 40 -15 4.6 -2.4
DEW WisdomTree Global High Dividend Fund 15.8 58 -33 8.1 +1.2
JSTC Adasina Social Justice All Cap Global ETF 15.7 89 -64 4.8 -2.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 15.6 20 5 4.9 -2.1
FDEV Fidelity Targeted International Factor ETF 15.5 39 -14 5.5 -1.5
EXI iShares Global Industrials ETF 15.5 46 -21 4.3 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.1 58 -33 6.0 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 15.1 32 -7 5.5 -1.5
VIDI Vident International Equity Fund 15.1 59 -34 8.8 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 15.0 25 0 5.7 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.8 20 5 8.1 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 14.7 47 -22 10.3 +3.4
INTF iShares Edge MSCI Multifactor Intl ETF 14.6 30 -5 7.2 +0.2
ESGN Columbia Sustainable International Equity Income ETF 13.8 45 -20 8.5 +1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.3 45 -20 8.1 +1.1
FLGR Franklin FTSE Germany ETF 13.2 9 16 6.3 -0.7
EWQ iShares MSCI France ETF 13.0 51 -26 4.9 -2.1
IGRO iShares International Dividend Growth ETF 12.9 15 10 6.6 -0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 12.8 45 -20 6.0 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 12.7 58 -33 5.4 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 12.7 50 -25 7.8 +0.9
EWG iShares MSCI Germany ETF 12.7 51 -26 5.8 -1.2
WLDR Affinity World Leaders Equity ETF 12.4 47 -22 7.6 +0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 12.3 61 -36 4.3 -2.6
FLFR Franklin FTSE France ETF 12.2 9 16 5.3 -1.7
FJP First Trust Japan AlphaDEX Fund 11.8 80 -55 7.7 +0.7
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -33 6.6 -0.4
ZDEU SPDR Solactive Germany ETF 11.6 14 11 6.7 -0.3
GCOW Pacer Global High Dividend ETF 11.3 60 -35 9.5 +2.5
RXI iShares Global Consumer Discretionary ETF 11.2 46 -21 3.5 -3.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.0 30 -5 7.4 +0.4
DAX Global X DAX Germany ETF 11.0 21 4 6.2 -0.8
IQDF FlexShares International Quality Dividend Index Fund 10.9 47 -22 7.9 +0.9
DXGE WisdomTree Germany Hedged Equity Fund 10.7 48 -23 7.3 +0.3
IDMO Invesco S&P International Developed Momentum ETF 10.7 25 0 3.3 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 10.6 83 -58 4.7 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 10.5 83 -58 5.0 -2.0
OEUR O'shares FTSE Europe Quality Dividend ETF 10.2 48 -23 4.5 -2.4
LVHI Legg Mason International Low Volatility High Dividend ETF 10.2 40 -15 8.2 +1.2
ZGBR SPDR Solactive United Kingdom ETF 10.2 14 11 7.1 +0.1
FLGB Franklin FTSE United Kingdom ETF 10.1 9 16 6.9 -0.1
WWJD Inspire International ESG ETF 9.7 80 -55 5.3 -1.7
VT Vanguard Total World Stock ETF 9.6 8 17 5.2 -1.8
IDHQ Invesco S&P International Developed Quality ETF 9.6 29 -4 4.9 -2.1
MXI iShares Global Materials ETF 9.6 45 -20 5.0 -2.0
HAP VanEck Vectors Natural Resources ETF 9.4 50 -25 5.0 -2.0
EWU iShares MSCI United Kingdom ETF 9.1 51 -26 6.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 5 5.3 -1.7
XT iShares Exponential Technologies ETF 9.0 47 -22 4.4 -2.6
ACWF iShares MSCI Global Multifactor ETF 9.0 35 -10 6.6 -0.3
FGM First Trust Germany AlphaDEX Fund 8.9 80 -55 5.2 -1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.7 95 -70 4.8 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 8.5 75 -50 4.0 -3.0
IDRV iShares Self-driving EV & Tech ETF 8.5 47 -22 5.1 -1.9
BLES Inspire Global Hope Large Cap ETF 8.5 52 -27 4.9 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -22 5.1 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -40 8.0 +1.1
IDV iShares International Select Dividend ETF 8.2 49 -24 9.2 +2.2
GRES IQ Global Resources ETF 8.2 78 -53 5.6 -1.4
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -15 5.7 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.1 39 -14 8.7 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 8.0 75 -50 4.7 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -21 5.5 -1.5
IXG iShares Global Financials ETF 7.8 46 -21 7.9 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.6 58 -33 5.8 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -34 6.7 -0.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 7.6 83 -58 5.3 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 7.2 42 -17 6.0 -1.0
BNE Blue Horizon BNE ETF 7.1 87 -62 2.7 -4.3
KXI iShares Global Consumer Staples ETF 7.0 46 -21 4.9 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 59 -34 10.5 +3.6
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 56 -31 7.5 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -55 7.3 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 6.6 39 -14 6.7 -0.3
IVAL Alpha Architect International Quantitative Value ETF 6.6 59 -34 7.7 +0.7
FICS First Trust International Developed Capital Strength ETF 6.6 70 -45 4.3 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -45 8.9 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -43 4.4 -2.6
EWC iShares MSCI Canada ETF 6.3 51 -26 6.0 -1.0
IXC iShares Global Energy ETF 6.3 46 -21 5.3 -1.7
PIZ Invesco DWA Developed Markets Momentum ETF 6.2 80 -55 3.2 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 6 3.0 -4.0
VIGI Vanguard International Dividend Appreciation ETF 6.1 20 5 4.6 -2.3
ZCAN SPDR Solactive Canada ETF 6.1 14 11 6.4 -0.6
MOTI VanEck Vectors Morningstar International Moat ETF 6.0 58 -33 7.6 +0.7
IXP iShares Global Comm Services ETF 6.0 46 -21 4.8 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.0 51 -26 4.8 -2.2
FILL iShares MSCI Global Energy Producers ETF 5.9 39 -14 5.7 -1.2
FLCA Franklin FTSE Canada ETF 5.8 9 16 6.5 -0.5
EUFN iShares MSCI Europe Financials ETF 5.7 48 -23 9.6 +2.7
NXTG First Trust Indxx NextG ETF 5.5 70 -45 5.1 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 56 -31 4.7 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 -25 3.3 -3.6
SCZ iShares MSCI Eafe Small-Cap ETF 5.2 40 -15 5.2 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -35 8.4 +1.5
WDIV SPDR Global Dividend ETF 5.1 40 -15 8.6 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -30 6.0 -0.9
INFR Legg Mason Global Infrastructure ETF 4.7 40 -15 4.9 -2.0
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -30 6.3 -0.7
DWX SPDR S&P International Dividend ETF 4.6 45 -20 6.9 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 4.6 40 -15 5.0 -2.0
AIIQ AI Powered International Equity ETF 4.4 79 -54 4.0 -3.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.3 19 6 2.7 -4.2
FLIY Franklin FTSE Italy ETF 4.3 9 16 7.5 +0.6
JXI iShares Global Utilities ETF 4.2 46 -21 5.3 -1.7
EWI iShares MSCI Italy ETF 4.2 51 -26 7.0 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 70 -45 3.4 -3.6
JOYY Infusive Compounding Global Equities ETF 4.1 50 -25 3.5 -3.5
IXJ iShares Global Healthcare ETF 4.1 46 -21 6.0 -0.9
LUXE Emles Luxury Goods ETF 4.1 60 -35 1.6 -5.4
EPP iShares MSCI Pacific ex-Japan ETF 4.1 48 -23 5.3 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 70 -45 3.4 -3.6
GDVD Principal Active Global Dividend Income ETF 4.0 58 -33 0.0 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -24 4.4 -2.6
GVAL Cambria Global Value ETF 3.9 65 -40 8.5 +1.6
FLSW Franklin FTSE Switzerland ETF 3.8 9 16 4.8 -2.2
EWL iShares MSCI Switzerland ETF 3.8 51 -26 4.3 -2.6
JIG JPMorgan International Growth ETF 3.8 55 -30 2.5 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -43 5.2 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -33 8.2 +1.3
AVDV Avantis International Small Cap Value ETF 3.8 36 -11 6.3 -0.7
DWCR Arrow DWA Country Rotation ETF 3.5 136 -111 3.2 -3.7
IXN iShares Global Tech ETF 3.5 46 -21 3.7 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -55 3.6 -3.3
DIVS SmartETFs Dividend Builder ETF 3.4 65 -40 5.5 -1.5
HART IQ Healthy Hearts ETF 3.3 45 -20 4.7 -2.3
FAN First Trust Global Wind Energy ETF 3.3 62 -37 3.7 -3.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.3 52 -27 4.7 -2.2
FLAU Franklin FTSE Australia ETF 3.2 9 16 5.5 -1.5
SMEZ SPDR EURO STOXX Small Cap ETF 3.2 45 -20 5.7 -1.3
SCHC Schwab International Small-Cap Equity ETF 3.1 11 14 5.0 -2.0
GXF Global X FTSE Nordic Region ETF 3.0 56 -31 7.3 +0.3
PID Invesco International Dividend Achievers ETF 3.0 53 -28 8.0 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -55 7.2 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -40 1.4 -5.5
EWA iShares MSCI Australia ETF 2.9 51 -26 5.0 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 58 -33 4.9 -2.1
FLM First Trust Global Engineering and Construction ETF 2.8 70 -45 7.4 +0.5
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -45 4.7 -2.2
GII SPDR S&P Global Infrastructure ETF 2.7 40 -15 4.2 -2.8
IGF iShares Global Infrastructure ETF 2.7 46 -21 4.1 -2.9
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -24 10.7 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -43 4.3 -2.6
EWP iShares MSCI Spain ETF 2.5 51 -26 7.2 +0.2
BATT Amplify Advanced Battery Metals & Materials ETF 2.5 59 -34 2.7 -4.2
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -20 4.2 -2.8
KOIN Innovation Shares NextGen Protocol ETF 2.5 95 -70 3.6 -3.4
QTUM Defiance Quantum ETF 2.4 40 -15 4.4 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -34 5.3 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 2.1 51 -26 5.7 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -14 5.0 -1.9
EWN iShares MSCI Netherlands ETF 2.1 51 -26 3.9 -3.1
EWD iShares MSCI Sweden ETF 2.0 51 -26 7.4 +0.4
URA Global X Uranium ETF 1.9 69 -44 1.2 -5.8
GENY Principal Millennials Index ETF 1.9 45 -20 3.0 -4.0
PRNT The 3D Printing ETF 1.9 66 -41 1.3 -5.6
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -24 5.3 -1.7
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -70 2.2 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -55 8.3 +1.3
DINT Davis Select International ETF 1.7 65 -40 5.3 -1.6
FVD First Trust Value Line Dividend Index Fund 1.7 70 -45 5.3 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -45 2.1 -4.9
AIQ Global X Future Analytics Tech ETF 1.6 68 -43 3.2 -3.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -10 3.9 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -22 4.6 -2.4
COPX Global X Copper Miners ETF 1.5 65 -40 5.2 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -50 1.8 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 -4 6.2 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -22 1.3 -5.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 -50 5.7 -1.3
EWGS iShares MSCI Germany Small Cap ETF 1.4 59 -34 4.5 -2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 -33 8.2 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 -33 8.0 +1.0
GWX SPDR S&P International Small Cap ETF 1.3 40 -15 5.0 -2.0
CRAK VanEck Vectors Oil Refiners ETF 1.2 60 -35 7.1 +0.1
FVL First Trust Value Line 100 ETF 1.2 70 -45 0.0 -7.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -54 3.8 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -43 1.1 -5.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.1 61 -36 7.0 +0.0
BLOK Amplify Transformational Data Sharing ETF 1.1 70 -45 1.3 -5.7
NORW Global X MSCI Norway ETF 1.1 50 -25 7.6 +0.7
ENOR iShares MSCI Norway ETF 1.1 53 -28 7.6 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -33 6.6 -0.4
MOO VanEck Vectors Agribusiness ETF 1.1 56 -31 4.0 -3.0
SDIV Global X SuperDividend ETF 1.0 59 -34 14.1 +7.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -14 4.2 -2.8
EFNL iShares MSCI Finland Capped ETF 1.0 53 -28 4.7 -2.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -45 2.3 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 9.0 +2.0
VRAI Virtus Real Asset Income ETF 1.0 55 -30 6.5 -0.5
EWK iShares MSCI Belgium Capped ETF 1.0 51 -26 6.1 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 6 6.5 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -50 3.0 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -45 5.7 -1.3
PAWZ ProShares Pet Care ETF 0.8 50 -25 2.3 -4.7
UFO Procure Space ETF 0.8 75 -50 3.3 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 59 -34 3.0 -3.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -25 2.7 -4.3
EDEN iShares MSCI Denmark Capped ETF 0.8 53 -28 4.7 -2.3
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -33 8.0 +1.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.8 48 -23 8.1 +1.1
SNSR Global X Internet of Things Thematic ETF 0.8 68 -43 3.7 -3.3
PIO Invesco Global Water ETF 0.8 75 -50 3.5 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 11 14 5.3 -1.7
HJEN Direxion Hydrogen ETF 0.8 45 -20 -0.2 -7.1
FDVV Fidelity Core Dividend ETF 0.8 29 -4 6.1 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -60 3.4 -3.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 4.9 -2.1
ASEA Global X Southeast Asia ETF 0.7 65 -40 7.6 +0.6
EWS iShares MSCI Singapore ETF 0.7 51 -26 6.3 -0.7
ICLN iShares Global Clean Energy ETF 0.7 46 -21 3.1 -3.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -36 6.6 -0.4
EBLU Ecofin Global Water ESG Fund 0.7 40 -15 3.6 -3.4
PBD Invesco Global Clean Energy ETF 0.7 75 -50 0.4 -6.5
JETS US Global Jets ETF 0.7 60 -35 -2.1 -9.1
FLHK Franklin FTSE Hong Kong ETF 0.6 9 16 6.4 -0.6
WOOD iShares Global Timber & Forestry ETF 0.6 46 -21 7.0 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -43 2.3 -4.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -22 -2.8 -9.8
ZHOK SPDR Solactive Hong Kong ETF 0.6 14 11 5.7 -1.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 5.0 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -20 4.1 -2.8
ENFR Alerian Energy Infrastructure ETF 0.5 65 -40 3.6 -3.4
USAI Pacer American Energy Independence ETF 0.5 75 -50 3.1 -3.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 -15 7.1 +0.1
EWH iShares MSCI Hong Kong ETF 0.5 51 -26 5.7 -1.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -50 -2.5 -9.5
AGNG Global X Aging Population ETF 0.5 50 -25 3.2 -3.7
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -45 1.8 -5.2
AIA iShares Asia 50 ETF 0.5 50 -25 5.9 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -50 7.6 +0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 85 -60 3.3 -3.7
ARKQ Ark Industrial Innovation ETF 0.5 75 -50 1.4 -5.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 3.6 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -71 4.3 -2.7
CTEC Global X CleanTech ETF 0.5 50 -25 1.7 -5.3
OGIG O'Shares Global Internet Giants ETF 0.4 48 -23 1.0 -5.9
BFIT Global X Health & Wellness ETF 0.4 50 -25 3.9 -3.1
ABEQ Absolute Core Strategy ETF 0.4 88 -63 3.6 -3.4
TOKE Cambria Cannabis ETF 0.4 42 -17 -0.4 -7.3
EWO iShares MSCI Austria ETF 0.4 51 -26 7.8 +0.8
SDEI Sound Equity Income ETF 0.4 45 -20 8.3 +1.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -37 1.2 -5.8
PZD Invesco Cleantech ETF 0.3 65 -40 3.6 -3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -14 5.8 -1.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 2.3 -4.7
BMED BlackRock Future Health ETF 0.3 85 -60 -0.7 -7.7
PSP Invesco Global Listed Private Equity ETF 0.3 158 -133 5.7 -1.3
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -33 6.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 2.6 -4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -35 3.0 -4.0
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -40 1.8 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -54 7.4 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -70 8.4 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -53 7.9 +0.9
AQWA Global X Clean Water ETF 0.2 50 -25 3.6 -3.4
HDRO Defiance Next Gen H2 ETF 0.2 30 -5 -10.3 -17.3
CBTG Cabot Growth ETF 0.2 75 -50 0.0 -7.0
VNSE Natixis Vaughan Nelson Select ETF 0.2 85 -60 3.0 -3.9
LCG Sterling Capital Focus Equity ETF 0.2 59 -34 2.0 -5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -7 5.8 -1.2
GXC SPDR S&P China ETF 0.2 59 -34 7.0 +0.1
IQM Franklin Intelligent Machines ETF 0.2 50 -25 1.7 -5.3
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -43 1.6 -5.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -40 5.7 -1.2
KRMA Global X Conscious Companies ETF 0.2 43 -18 4.8 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 14 6.8 -0.2
ISRA VanEck Vectors Israel ETF 0.2 62 -37 5.3 -1.6
HACK ETFMG Prime Cyber Security ETF 0.2 60 -35 3.1 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -24 6.2 -0.8
EBIZ Global X E-Commerce ETF 0.1 50 -25 3.1 -3.9
XBUY Amplify International Online Retail ETF 0.1 69 -44 1.1 -5.9
IBUY Amplify Online Retail ETF 0.1 65 -40 -0.3 -7.3
GIGE SoFi Gig Economy ETF 0.1 59 -34 -0.4 -7.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 94 -69 7.8 +0.8
DWLD Davis Select Worldwide ETF 0.1 63 -38 6.1 -0.9
DUSA Davis Select U.S. Equity ETF 0.1 62 -37 6.1 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -43 1.2 -5.8
ARKF ARK Fintech Innovation ETF 0.1 75 -50 0.5 -6.5
IDX VanEck Vectors Indonesia Index ETF 0.1 57 -32 7.1 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -38 12.2 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 5.5 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -72 3.0 -3.9
RNRG Global X Renewable Energy Producers ETF 0.1 65 -40 2.4 -4.6
EDUT Global X Education ETF 0.1 50 -25 2.0 -5.0
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -22 0.5 -6.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -20 12.3 +5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -23 9.6 +2.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -20 8.6 +1.7
CHIM Global X MSCI China Materials ETF 0.1 66 -41 8.6 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -8 7.8 +0.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -19 7.7 +0.7
KALL KraneShares MSCI All China Index ETF 0.1 49 -24 7.3 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -10 6.9 -0.0
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 -7 6.6 -0.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -50 5.9 -1.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 -10 4.8 -2.2
AMZA InfraCap MLP ETF 0.1 201 -176 4.2 -2.7
SOCL Global X Social Media ETF 0.1 65 -40 1.9 -5.1
AWAY ETFMG Travel Tech ETF 0.1 75 -50 -2.2 -9.2
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -44 5.3 -1.7
MCHI iShares MSCI China ETF 0.1 59 -34 6.8 -0.2
FLCH Franklin FTSE China ETF 0.1 19 6 7.6 +0.6
OLD The Long-Term Care ETF 0.1 30 -5 5.0 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -20 4.3 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -25 12.6 +5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -6 3.6 -3.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -10 9.1 +2.2
CN Xtrackers MSCI All China Equity ETF 0.1 50 -25 7.0 +0.0
BKF iShares MSCI BRIC ETF 0.1 70 -45 6.4 -0.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 4.8 -2.2
SGDM Sprott Gold Miners ETF 0.1 50 -25 4.4 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -25 6.4 -0.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 9 7.4 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -5 7.5 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 14 7.3 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -41 6.1 -0.9
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 5 1.9 -5.1
EEM iShares MSCI Emerging Markets ETF 0.0 70 -45 6.1 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 14 6.7 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -34 10.2 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 15 7.1 +0.1

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
IQ 500 International ETF
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 8.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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