IQ 500 International ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
13.5x P/Sales
ratio
0.6x
P/BV
ratio
1.3x Div.
yield
3.2%


  • 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) $240
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 501
Wgt avg mkt cap (mns) $59,449
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 1.3 %
NESTLE SA-REG 1.3 %
DEUTSCHE POST AG-REG 1.2 %
ROCHE HOLDING AG-GENUSSCHEIN 1.2 %
NIPPON TELEGRAPH AND TELEPHONE COR 1.0 %
DEUTSCHE TELEKOM AG 1.0 %
ROYAL DUTCH SHELL PLC-A SHS 1.0 %
VOLKSWAGEN AG-PFD 0.9 %
GLENCORE INTERNATIONAL PLC 0.9 %
TOTAL SA 0.9 %
Total 10.6 %

TOP COUNTRY EXPOSURE
JAPAN 30.8 %
GERMANY 13.2 %
FRANCE 12.1 %
BRITAIN 11.3 %
SWITZERLAND 6.4 %
CANADA 5.8 %
AUSTRALIA 3.1 %
NETHERLANDS 2.8 %
ITALY 2.6 %
SPAIN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 39.4% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.02 76%
MSCI EAFE 1.11 95%
MSCI Emg. Mkts. 0.82 63%

Technical Indicators
Recent close $32.88
30d moving avg. $32.79
Annualized volatility 21.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $49,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 7.6%


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
(%)
FNDF Schwab Fundamental International Large Co. Index ETF 62.5 25 0 7.8 +0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 59.7 23 2 7.1 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 57.5 45 -20 7.2 -0.3
JHMD John Hancock Multifactor Developed International ETF 52.0 39 -14 6.3 -1.3
BKIE BNY Mellon International Equity ETF 50.4 4 21 6.5 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.9 39 -14 6.3 -1.3
EFA iShares MSCI EAFE ETF 49.2 32 -7 6.2 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 48.7 20 5 6.2 -1.4
DFAI Dimensional International Core Equity Market ETF 48.6 18 7 6.1 -1.5
HFXI IQ 50 Percent Hedged FTSE International ETF 48.5 20 5 6.4 -1.2
SCHF Schwab International Equity ETF 48.5 6 19 6.5 -1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 48.4 30 -5 9.4 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.4 36 -11 6.1 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.8 25 0 6.1 -1.5
EFV iShares MSCI EAFE Value ETF 47.6 39 -14 8.1 +0.5
PDEV Principal International Multi-Factor Core Index ETF 47.2 25 0 6.8 -0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 47.2 7 18 6.5 -1.1
ESGD iShares MSCI EAFE ESG Optimized ETF 47.0 20 5 6.0 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 46.4 5 20 6.2 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.8 20 5 6.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 45.6 4 21 6.2 -1.4
IEFA iShares Core MSCI EAFE ETF 45.5 7 18 6.3 -1.3
VEA Vanguard FTSE Developed Markets ETF 44.7 5 20 6.4 -1.2
IQSI IQ Candriam ESG International Equity ETF 43.1 15 10 6.3 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.5 40 -15 7.0 -0.6
CWI SPDR MSCI ACWI ex-US ETF 41.2 30 -5 6.3 -1.3
DWM WisdomTree International Equity Fund 41.0 48 -23 6.8 -0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 41.0 30 -5 6.0 -1.6
FLEE Franklin FTSE Europe ETF 40.8 9 16 6.3 -1.3
FLEH Franklin FTSE Europe Hedged ETF 40.6 9 16 6.3 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 40.5 9 16 6.5 -1.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 40.4 35 -10 6.1 -1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 40.3 30 -5 5.9 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 40.3 32 -7 6.4 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.2 46 -21 6.0 -1.6
IEV iShares Europe ETF 40.2 59 -34 6.0 -1.6
CIL VictoryShares International Volatility Weighted Index ETF 39.8 45 -20 6.2 -1.4
DOL WisdomTree International LargeCap Dividend Fund 39.7 48 -23 6.8 -0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 39.7 29 -4 7.1 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 39.7 45 -20 6.2 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.5 41 -16 6.3 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 39.2 8 17 6.7 -0.9
IEUR iShares Core MSCI Europe ETF 38.7 9 16 6.3 -1.3
VGK Vanguard FTSE Europe ETF 38.7 8 17 6.4 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.5 25 0 6.1 -1.5
VYMI Vanguard International High Dividend Yield ETF 37.7 27 -2 9.0 +1.5
SPEU SPDR Portfolio Europe ETF 37.6 9 16 6.3 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.0 39 -14 6.8 -0.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 36.3 35 -10 8.1 +0.5
IXUS ishares Core MSCI Total International Stock ETF 36.1 9 16 6.5 -1.1
VXUS Vanguard Total International Stock ETF 36.1 8 17 6.6 -1.0
AVDE Avantis International Equity ETF 34.0 23 2 6.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.3 14 11 5.6 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 32.0 29 -4 7.2 -0.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 31.2 35 -10 6.3 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 31.2 35 -10 6.2 -1.4
EURZ Xtrackers Eurozone Equity ETF 31.1 9 16 5.9 -1.7
EZU iShares MSCI Eurozone ETF 31.0 51 -26 5.5 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.8 47 -22 5.5 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 30.2 12 13 5.9 -1.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 29.9 30 -5 6.6 -1.0
VSGX Vanguard ESG International Stock ETF 29.9 17 8 6.2 -1.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 29.7 16 9 5.9 -1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29.4 24 1 6.8 -0.8
RBIN Nationwide Risk-Based International Equity ETF 29.0 42 -17 5.7 -1.9
FIVA Fidelity International Value Factor ETF 28.5 39 -14 8.4 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 28.4 34 -9 7.3 -0.3
TPIF Timothy Plan International ETF 28.1 62 -37 5.9 -1.7
JPIN JPMorgan Diversified Return International Equity ETF 28.0 37 -12 7.6 +0.0
RNDM First Trust Developed International Equity Select ETF 27.9 65 -40 5.5 -2.1
RESD WisdomTree International ESG Fund 27.7 30 -5 5.6 -2.0
QINT American Century Quality Diversified International ETF 27.1 39 -14 6.7 -0.9
ZJPN SPDR Solactive Japan ETF 27.0 14 11 0.0 -7.6
FLJP Franklin FTSE Japan ETF 26.9 9 16 6.7 -0.9
FLJH Franklin FTSE Japan Hedged ETF 26.9 9 16 6.8 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 26.9 19 6 6.5 -1.1
IPAC iShares Core MSCI Pacific ETF 26.6 9 16 6.3 -1.3
DTH WisdomTree International High Dividend Fund 26.0 58 -33 8.3 +0.7
EWJ iShares MSCI Japan ETF 26.0 51 -26 6.2 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.7 46 -21 6.4 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.4 25 0 6.6 -1.0
EFG iShares MSCI EAFE Growth ETF 25.2 40 -15 4.4 -3.2
DWMF WisdomTree International Multifactor Fund 25.1 38 -13 6.4 -1.2
JPXN iShares JPX-Nikkei 400 ETF 25.1 48 -23 6.3 -1.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 25.0 9 16 6.7 -0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 24.7 45 -20 5.8 -1.8
VPL Vanguard FTSE Pacific ETF 24.6 8 17 6.5 -1.1
VWID Virtus WMC International Dividend ETF 24.5 49 -24 7.2 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.5 42 -17 4.6 -3.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 23.8 54 -29 5.4 -2.2
EWJE iShares MSCI Japan Equal Weighted ETF 23.7 15 10 6.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 23.0 30 -5 5.2 -2.4
RODE Hartford Multifactor Diversified International ETF 22.7 29 -4 9.6 +2.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 22.6 35 -10 6.4 -1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 22.6 20 5 4.8 -2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 22.5 80 -55 8.0 +0.5
EWJV iShares MSCI Japan Value ETF 22.5 15 10 8.8 +1.2
DGT SPDR Global Dow ETF 21.8 50 -25 6.4 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.8 80 -55 5.5 -2.1
URTH iShares MSCI World ETF 21.5 24 1 4.8 -2.8
FEP First Trust Europe AlphaDEX Fund 21.3 80 -55 7.3 -0.2
FIDI Fidelity International High Dividend ETF 21.3 39 -14 8.2 +0.6
HEWJ iShares Currency Hedged MSCI Japan ETF 21.1 51 -26 6.4 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.9 32 -7 5.7 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 20.9 25 0 5.7 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 20.7 40 -15 5.7 -1.9
DOO WisdomTree International Dividend ex-Financials Fund 20.5 58 -33 7.4 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.5 47 -22 9.7 +2.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 20.3 48 -23 6.4 -1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 19.8 30 -5 5.6 -2.0
FDEV Fidelity Targeted International Factor ETF 19.5 39 -14 5.6 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 19.5 80 -55 7.8 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.4 58 -33 6.0 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 19.1 48 -23 7.6 -0.0
ACWI iShares MSCI ACWI ETF 18.8 32 -7 5.0 -2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 18.5 47 -22 8.1 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.4 20 5 5.2 -2.4
DEW WisdomTree Global High Dividend Fund 18.3 58 -33 8.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.2 9 16 5.1 -2.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 18.2 45 -20 8.2 +0.6
IOO iShares Global 100 ETF 17.8 40 -15 4.6 -3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.7 20 5 8.8 +1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.7 20 5 5.2 -2.4
TOK iShares MSCI Kokusai ETF 17.5 25 0 4.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.5 9 16 4.9 -2.7
FEZ SPDR EURO STOXX 50 ETF 17.4 29 -4 5.6 -2.0
VT Vanguard Total World Stock ETF 16.8 8 17 5.3 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.7 20 5 7.7 +0.1
IGRO iShares International Dividend Growth ETF 16.4 15 10 6.8 -0.7
ESGN Columbia Sustainable International Equity Income ETF 16.3 45 -20 8.6 +1.0
INTF iShares Edge MSCI Multifactor Intl ETF 16.0 30 -5 8.1 +0.5
EXI iShares Global Industrials ETF 15.9 46 -21 4.7 -2.9
IQDF FlexShares International Quality Dividend Index Fund 15.8 47 -22 8.5 +0.9
FJP First Trust Japan AlphaDEX Fund 15.6 80 -55 8.0 +0.4
IDHQ Invesco S&P International Developed Quality ETF 15.2 29 -4 5.2 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 15.2 50 -25 7.9 +0.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 15.0 30 -5 7.4 -0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 14.9 61 -36 5.0 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.7 65 -40 10.2 +2.6
VIDI Vident International Equity Fund 14.1 59 -34 9.3 +1.7
OEUR O'shares FTSE Europe Quality Dividend ETF 13.9 48 -23 5.0 -2.6
DIM WisdomTree International MidCap Dividend Fund 13.2 58 -33 6.7 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 13.2 83 -58 5.5 -2.1
LVHI Legg Mason International Low Volatility High Dividend ETF 13.1 40 -15 8.1 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 12.7 83 -58 5.1 -2.5
JSTC Adasina Social Justice All Cap Global ETF 12.6 89 -64 4.6 -3.0
FLGR Franklin FTSE Germany ETF 12.4 9 16 6.6 -1.0
EWQ iShares MSCI France ETF 12.2 51 -26 5.0 -2.6
FLFR Franklin FTSE France ETF 12.1 9 16 5.4 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 -33 5.3 -2.3
FLGB Franklin FTSE United Kingdom ETF 11.8 9 16 7.0 -0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.7 45 -20 6.2 -1.4
EWG iShares MSCI Germany ETF 11.7 51 -26 6.2 -1.4
GCOW Pacer Global High Dividend ETF 11.6 60 -35 9.5 +1.9
HEWG iShares Currency Hedged MSCI Germany ETF 11.5 53 -28 6.2 -1.4
ZGBR SPDR Solactive United Kingdom ETF 11.5 14 11 0.0 -7.6
WLDR Affinity World Leaders Equity ETF 11.4 67 -42 7.7 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 5 5.1 -2.5
VIGI Vanguard International Dividend Appreciation ETF 11.0 20 5 4.9 -2.7
EWU iShares MSCI United Kingdom ETF 11.0 51 -26 6.8 -0.8
ZDEU SPDR Solactive Germany ETF 11.0 14 11 0.0 -7.6
SCHY Schwab International Dividend Equity ETF 10.9 14 11 7.5 -0.1
HEWU iShares Currency Hedged MSCI United Kingdom ETF 10.8 51 -26 6.7 -0.9
DXGE WisdomTree Germany Hedged Equity Fund 10.7 48 -23 7.5 -0.1
IDV iShares International Select Dividend ETF 10.6 49 -24 9.4 +1.8
RXI iShares Global Consumer Discretionary ETF 10.5 46 -21 3.8 -3.8
IDMO Invesco S&P International Developed Momentum ETF 10.5 25 0 4.2 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.4 58 -33 5.8 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 10.3 42 -17 6.0 -1.6
DAX Global X DAX Germany ETF 10.1 20 5 6.7 -0.9
KXI iShares Global Consumer Staples ETF 9.9 46 -21 5.0 -2.6
XT iShares Exponential Technologies ETF 9.8 47 -22 4.6 -3.0
FICS First Trust International Developed Capital Strength ETF 9.6 70 -45 4.4 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 -22 5.6 -2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.4 39 -14 9.1 +1.5
ACWF iShares MSCI Global Multifactor ETF 9.4 35 -10 7.3 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 9.4 75 -50 5.3 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -40 8.0 +0.4
WWJD Inspire International ESG ETF 8.8 80 -55 5.4 -2.2
MOTI VanEck Vectors Morningstar International Moat ETF 8.5 58 -33 8.3 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 8.5 56 -31 7.9 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.3 51 -26 4.5 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 59 -34 10.8 +3.2
IXG iShares Global Financials ETF 8.1 46 -21 8.1 +0.6
MXI iShares Global Materials ETF 8.0 45 -20 5.3 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -21 5.9 -1.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 7.9 83 -58 5.4 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -34 7.6 +0.0
BLES Inspire Global Hope Large Cap ETF 7.7 52 -27 4.9 -2.7
HAP VanEck Vectors Natural Resources ETF 7.6 50 -25 5.1 -2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 7.5 56 -31 4.4 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -55 7.5 -0.1
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -15 6.1 -1.5
FGM First Trust Germany AlphaDEX Fund 7.4 80 -55 5.4 -2.2
NXTG First Trust Indxx NextG ETF 7.3 70 -45 5.3 -2.3
GRES IQ Global Resources ETF 7.2 78 -53 6.2 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 -35 8.4 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -30 7.1 -0.5
IVAL Alpha Architect International Quantitative Value ETF 7.1 59 -34 8.7 +1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.0 95 -70 4.6 -3.0
IDRV iShares Self-driving EV & Tech ETF 7.0 47 -22 6.1 -1.5
WDIV SPDR Global Dividend ETF 6.9 40 -15 8.6 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -50 3.7 -3.9
IXP iShares Global Comm Services ETF 6.7 46 -21 5.1 -2.5
DWX SPDR S&P International Dividend ETF 6.5 45 -20 7.0 -0.6
IXJ iShares Global Healthcare ETF 6.1 46 -21 5.9 -1.7
BNE Blue Horizon BNE ETF 6.1 87 -62 3.0 -4.6
PIZ Invesco DWA Developed Markets Momentum ETF 6.1 80 -55 4.7 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 6 6.3 -1.3
IXC iShares Global Energy ETF 5.7 46 -21 5.5 -2.1
EWC iShares MSCI Canada ETF 5.6 51 -26 6.0 -1.6
ZCAN SPDR Solactive Canada ETF 5.6 14 11 0.0 -7.6
EUFN iShares MSCI Europe Financials ETF 5.6 48 -23 10.1 +2.5
JOYY Infusive Compounding Global Equities ETF 5.6 50 -25 3.8 -3.8
INFR Legg Mason Global Infrastructure ETF 5.5 40 -15 5.4 -2.2
FILL iShares MSCI Global Energy Producers ETF 5.4 39 -14 5.7 -1.9
HEWC iShares Currency Hedged MSCI Canada ETF 5.4 54 -29 6.0 -1.6
FLCA Franklin FTSE Canada ETF 5.4 9 16 6.6 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -45 8.3 +0.7
DIVS SmartETFs Dividend Builder ETF 5.3 65 -40 5.3 -2.3
FLSW Franklin FTSE Switzerland ETF 5.3 9 16 4.6 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -43 4.4 -3.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.2 52 -27 4.9 -2.7
SCZ iShares MSCI Eafe Small-Cap ETF 5.1 40 -15 4.9 -2.7
EWL iShares MSCI Switzerland ETF 5.1 51 -26 4.2 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -33 9.0 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -25 3.0 -4.6
JXI iShares Global Utilities ETF 4.8 46 -21 5.4 -2.2
DWCR Arrow DWA Country Rotation ETF 4.8 136 -111 4.5 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 58 -33 5.0 -2.6
HART IQ Healthy Hearts ETF 4.5 45 -20 4.1 -3.5
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -30 6.4 -1.2
JIG JPMorgan International Growth ETF 4.2 55 -30 2.3 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -43 8.1 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -55 3.5 -4.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.8 19 6 5.7 -1.9
GDVD Principal Active Global Dividend Income ETF 3.8 58 -33 0.0 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -24 4.3 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 70 -45 3.1 -4.5
EPP iShares MSCI Pacific ex-Japan ETF 3.6 48 -23 5.4 -2.2
AVDV Avantis International Small Cap Value ETF 3.4 36 -11 6.4 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 3.2 40 -15 4.6 -3.0
GXF Global X FTSE Nordic Region ETF 3.2 51 -26 9.6 +2.0
IXN iShares Global Tech ETF 3.2 46 -21 3.9 -3.7
GVAL Cambria Global Value ETF 3.1 65 -40 11.8 +4.2
FLAU Franklin FTSE Australia ETF 3.0 9 16 5.5 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 3.0 51 -26 5.8 -1.8
FLM First Trust Global Engineering and Construction ETF 3.0 70 -45 7.0 -0.5
FLIY Franklin FTSE Italy ETF 3.0 9 16 8.1 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -14 5.1 -2.5
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -24 11.0 +3.4
QTUM Defiance Quantum ETF 2.9 40 -15 4.9 -2.7
KOIN Innovation Shares NextGen Protocol ETF 2.9 95 -70 3.7 -3.9
LUXE Emles Luxury Goods ETF 2.9 60 -35 2.9 -4.7
GLIF AGFiQ Global Infrastructure ETF 2.8 45 -20 4.3 -3.3
GII SPDR S&P Global Infrastructure ETF 2.8 40 -15 4.0 -3.6
IGF iShares Global Infrastructure ETF 2.8 46 -21 4.0 -3.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 2.8 43 -18 5.1 -2.5
EWI iShares MSCI Italy ETF 2.8 51 -26 7.4 -0.2
EWA iShares MSCI Australia ETF 2.7 51 -26 5.0 -2.6
PID Invesco International Dividend Achievers ETF 2.6 53 -28 6.3 -1.3
FAN First Trust Global Wind Energy ETF 2.6 62 -37 5.9 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -40 1.5 -6.1
SMEZ SPDR EURO STOXX Small Cap ETF 2.5 45 -20 0.0 -7.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 59 -34 4.9 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -50 3.1 -4.5
AIIQ AI Powered International Equity ETF 2.4 79 -54 2.5 -5.1
GENY Principal Millennials Index ETF 2.3 45 -20 4.7 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -43 4.3 -3.3
EWP iShares MSCI Spain ETF 2.3 51 -26 7.0 -0.5
EWN iShares MSCI Netherlands ETF 2.3 51 -26 3.9 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -55 8.0 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -24 6.4 -1.2
SCHC Schwab International Small-Cap Equity ETF 2.2 11 14 4.9 -2.7
DINT Davis Select International ETF 2.2 65 -40 5.3 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 -4 6.3 -1.3
BATT Amplify Advanced Battery Metals & Materials ETF 2.0 59 -34 1.9 -5.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -43 0.5 -7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 11 14 5.2 -2.4
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -45 5.4 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -22 4.5 -3.1
URA Global X Uranium ETF 1.8 69 -44 -1.2 -8.8
FVD First Trust Value Line Dividend Index Fund 1.7 70 -45 5.4 -2.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.7 61 -36 7.5 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 70 -45 2.8 -4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -22 1.2 -6.4
EWD iShares MSCI Sweden ETF 1.6 51 -26 5.2 -2.4
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -70 3.2 -4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.5 58 -33 8.1 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.5 58 -33 8.0 +0.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.4 62 -37 3.3 -4.3
CRAK VanEck Vectors Oil Refiners ETF 1.4 60 -35 8.0 +0.4
PRNT The 3D Printing ETF 1.4 66 -41 1.8 -5.8
ICLN iShares Global Clean Energy ETF 1.4 46 -21 4.9 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -45 2.8 -4.8
EFNL iShares MSCI Finland Capped ETF 1.3 53 -28 4.5 -3.1
FVL First Trust Value Line 100 ETF 1.3 70 -45 0.0 -7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -55 7.1 -0.5
FDVV Fidelity Core Dividend ETF 1.3 29 -4 6.1 -1.5
PAWZ ProShares Pet Care ETF 1.3 50 -25 2.0 -5.6
AIQ Global X Future Analytics Tech ETF 1.2 68 -43 3.3 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -33 6.9 -0.7
HJEN Direxion Hydrogen ETF 1.1 45 -20 0.6 -7.0
AGNG Global X Aging Population ETF 1.1 50 -25 3.2 -4.4
FPXI First Trust International Equity Opportunities ETF 1.1 70 -45 0.7 -6.9
EWGS iShares MSCI Germany Small Cap ETF 1.1 59 -34 4.9 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -34 4.6 -3.0
SDIV Global X SuperDividend ETF 1.0 59 -34 15.1 +7.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -54 4.7 -2.9
COPX Global X Copper Miners ETF 1.0 65 -40 5.4 -2.2
EDEN iShares MSCI Denmark Capped ETF 1.0 53 -28 6.5 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 11.0 +3.4
EWK iShares MSCI Belgium Capped ETF 1.0 51 -26 6.2 -1.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -50 3.0 -4.6
JETS US Global Jets ETF 0.9 60 -35 -2.4 -10.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -25 2.8 -4.8
META Roundhill Ball Metaverse ETF 0.9 75 -50 2.5 -5.1
FLHK Franklin FTSE Hong Kong ETF 0.9 9 16 6.6 -1.0
ISVL iShares International Developed Small Cap Value Factor ETF 0.9 30 -5 7.0 -0.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -22 -2.5 -10.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 6 6.9 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.8 70 -45 0.7 -6.9
ZHOK SPDR Solactive Hong Kong ETF 0.8 14 11 0.0 -7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -45 6.3 -1.3
SNSR Global X Internet of Things Thematic ETF 0.8 68 -43 3.4 -4.2
GWX SPDR S&P International Small Cap ETF 0.8 40 -15 4.8 -2.8
UFO Procure Space ETF 0.7 75 -50 2.4 -5.2
VRAI Virtus Real Asset Income ETF 0.7 55 -30 6.6 -1.0
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 4.7 -2.9
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -10 4.1 -3.5
PIO Invesco Global Water ETF 0.7 75 -50 3.6 -4.0
NORW Global X MSCI Norway ETF 0.7 50 -25 7.6 +0.0
ENOR iShares MSCI Norway ETF 0.7 53 -28 7.6 -0.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -15 3.5 -4.1
EWH iShares MSCI Hong Kong ETF 0.7 51 -26 6.0 -1.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -36 7.2 -0.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 -50 -1.3 -8.9
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -33 7.8 +0.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.6 48 -23 7.8 +0.2
AIA iShares Asia 50 ETF 0.6 50 -25 6.6 -1.0
WOOD iShares Global Timber & Forestry ETF 0.6 46 -21 8.5 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -14 4.5 -3.1
MOO VanEck Vectors Agribusiness ETF 0.6 56 -31 4.3 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 2.6 -5.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -20 -1.3 -8.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 4.9 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -71 4.6 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -20 3.9 -3.7
AMZA InfraCap MLP ETF 0.5 201 -176 3.9 -3.7
ENFR Alerian Energy Infrastructure ETF 0.5 65 -40 3.6 -4.0
USAI Pacer American Energy Independence ETF 0.5 75 -50 3.2 -4.4
BFIT Global X Health & Wellness ETF 0.5 50 -25 3.7 -3.9
TOKE Cambria Cannabis ETF 0.5 42 -17 -2.7 -10.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -50 -7.9 -15.5
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -0.0 -7.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -35 2.7 -4.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -14 6.5 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -60 3.5 -4.1
BMED BlackRock Future Health ETF 0.4 85 -60 -0.8 -8.3
OGIG O'Shares Global Internet Giants ETF 0.4 48 -23 1.1 -6.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 3.3 -4.3
GAMR ETFMG Video Game Tech ETF 0.4 75 -50 3.9 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -40 2.2 -5.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 -15 6.7 -0.9
PGAL Global X FTSE Portugal 20 ETF 0.4 58 -33 6.4 -1.2
SDEI Sound Equity Income ETF 0.4 45 -20 8.7 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -40 8.4 +0.8
ABEQ Absolute Core Strategy ETF 0.4 88 -63 4.1 -3.5
CTEC Global X CleanTech ETF 0.3 50 -25 3.0 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -70 9.0 +1.4
FIVG Defiance Next Gen Connectivity ETF 0.3 30 -5 4.3 -3.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 1.8 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -43 2.5 -5.1
SFY SoFi Select 500 ETF 0.3 0 25 4.3 -3.3
PSP Invesco Global Listed Private Equity ETF 0.3 158 -133 5.3 -2.3
EWO iShares MSCI Austria ETF 0.3 51 -26 6.9 -0.7
HACK ETFMG Prime Cyber Security ETF 0.3 60 -35 2.6 -5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -20 3.2 -4.4
GXC SPDR S&P China ETF 0.3 59 -34 8.2 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -7 6.7 -0.9
KRMA Global X Conscious Companies ETF 0.2 43 -18 4.8 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -43 1.4 -6.2
DUSA Davis Select U.S. Equity ETF 0.2 62 -37 6.7 -0.9
DWLD Davis Select Worldwide ETF 0.2 63 -38 6.7 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -53 8.7 +1.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 5 1.6 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -54 8.3 +0.7
ASEA Global X Southeast Asia ETF 0.2 65 -40 8.2 +0.6
EWS iShares MSCI Singapore ETF 0.2 51 -26 6.1 -1.5
IQM Franklin Intelligent Machines ETF 0.2 50 -25 1.8 -5.8
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -43 1.6 -6.0
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -55 2.4 -5.2
OLD The Long-Term Care ETF 0.2 30 -5 4.8 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -60 3.4 -4.2
ARKQ Ark Industrial Innovation ETF 0.2 75 -50 1.1 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 4.7 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -22 0.5 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 3.6 -4.0
EDUT Global X Education ETF 0.2 50 -25 2.4 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -38 13.2 +5.6
AQWA Global X Clean Water ETF 0.2 50 -25 3.8 -3.8
EBIZ Global X E-Commerce ETF 0.2 50 -25 3.9 -3.7
GIGE SoFi Gig Economy ETF 0.2 59 -34 -0.8 -8.4
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -0.8 -8.4
IBUY Amplify Online Retail ETF 0.2 65 -40 -1.2 -8.8
XBUY Amplify International Online Retail ETF 0.2 69 -44 -1.6 -9.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -24 6.8 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -7 6.0 -1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.2 58 -33 4.2 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 14 7.2 -0.4
ARKF ARK Fintech Innovation ETF 0.1 75 -50 0.2 -7.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -40 5.1 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 4.9 -2.7
JEPI JPMorgan Equity Premium Income ETF 0.1 35 -10 4.6 -3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -50 7.6 +0.0
BJK VanEck Vectors Gaming ETF 0.1 65 -40 2.1 -5.5
IDX VanEck Vectors Indonesia Index ETF 0.1 57 -32 7.5 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 10 5.0 -2.6
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -23 4.3 -3.3
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.2 -3.4
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -25 3.9 -3.7
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -45 3.4 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 76 -51 3.3 -4.3
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -30 3.3 -4.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 0 2.2 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -25 -0.2 -7.8
SOCL Global X Social Media ETF 0.1 65 -40 2.2 -5.4
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -50 -2.9 -10.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -50 4.7 -2.9
IPOS Renaissance International IPO ETF 0.1 80 -55 2.0 -5.6
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -26 4.6 -3.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -20 13.4 +5.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -20 10.1 +2.5
CHIM Global X MSCI China Materials ETF 0.1 66 -41 9.0 +1.4
KALL KraneShares MSCI All China Index ETF 0.1 49 -24 8.5 +0.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -19 8.3 +0.7
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 -7 7.5 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -10 7.5 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -8 8.5 +0.9
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 21 4.5 -3.1
DFNL Davis Select Financial ETF 0.1 64 -39 6.5 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -66 5.6 -2.0
CACG ClearBridge All Cap Growth ETF 0.1 53 -28 3.7 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 2.9 -4.7
FPX First Trust US IPO Index Fund 0.1 57 -32 0.9 -6.7
FLCH Franklin FTSE China ETF 0.1 19 6 8.8 +1.2
MCHI iShares MSCI China ETF 0.1 59 -34 8.2 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -25 12.9 +5.3
IUS Invesco Strategic US ETF 0.1 19 6 5.7 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -6 4.1 -3.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 -25 8.2 +0.7
BKF iShares MSCI BRIC ETF 0.1 70 -45 7.3 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -25 7.0 -0.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -10 12.0 +4.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 9 7.7 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -5 7.8 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -41 6.7 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 14 7.6 -0.0
EEM iShares MSCI Emerging Markets ETF 0.0 70 -45 6.7 -0.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 15 7.5 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 14 7.2 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -34 9.7 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -45 6.6 -1.0

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 9.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.