Pacer Nasdaq International Patent Leaders ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Pacer Nasdaq International Patent Leaders ETF seeks to provide investment results that correspond generally to the performance of the Nasdaq International Patent Leaders Index, which includes companies outside of the U.S. that hold a significant number of patents and exhibit strong performance potential.

FUND BASICS
Category International Equities
Fund Sponsor Pacer
Website www.paceretfs.com/products/patn
Inception date Sep 16, 2024
Assets (mns) $25
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $332,343
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.0%
Developed mkts 71.8%
Emerging mkts 28.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.7 %
TENCENT HOLDINGS LTD 6.0 %
SAMSUNG ELECTRONICS CO LTD 5.1 %
ASML HOLDING NV 4.4 %
HYNIX SEMICONDUCTOR INC 3.6 %
TOYOTA MOTOR CORP 3.2 %
NOVARTIS AG 2.9 %
ROCHE HOLDING LTD 2.9 %
SAP AG 2.9 %
ASTRAZENECA PLC 2.8 %
Total 44.5 %

TOP COUNTRY EXPOSURE
JAPAN 25.4 %
TAIWAN 13.9 %
SOUTH KOREA 11.0 %
FRANCE 10.1 %
SWITZERLAND 10.0 %
CHINA 8.8 %
GERMANY 8.7 %
NETHERLANDS 6.7 %
BRITAIN 4.1 %
FINLAND 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.0% 40.0% -- -- 26.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 57%
MSCI EAFE 1.00 78%
MSCI Emg. Mkts. 0.95 81%

Technical Indicators
Recent close $28.85
30d moving avg. $26.88
Annualized volatility 12.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.1%
Bid/Ask (% of price) 0.76%
ADV underlying (mns) $15,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 potential alternatives to the Pacer Nasdaq International Patent Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with PATN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PATN Expense: 65 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PATN
Ticker Fund
Name		 Overlap1
vs PATN
(%)		 Expense
ratio
(bp)		 Savings
vs PATN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PATN
(%)
UMMA Wahed Dow Jones Islamic World ETF 39.2 65 0 3.8 -0.7
JIVE JPMorgan International Value ETF 36.8 55 10 9.6 +5.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 34.4 48 17 4.6 +0.0
AIA iShares Asia 50 ETF 32.3 50 15 10.3 +5.8
EEMA iShares MSCI Emerging Markets Asia ETF 31.4 49 16 7.8 +3.2
DTAN Sparkline International Intangible Value ETF 31.0 55 10 7.3 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.8 20 45 22,159.8 +22,155.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.2 70 -5 7.1 +2.6
EFG iShares MSCI EAFE Growth ETF 30.0 36 29 3.6 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.9 33 32 8.1 +3.5
MINV Matthews Asia Innovators Active ETF 29.5 79 -14 5.4 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 28.8 34 31 5.0 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 28.6 65 0 6.4 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.3 30 35 8.0 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 28.2 42 23 5.5 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 27.8 19 46 7.3 +2.8
EEM iShares MSCI Emerging Markets ETF 27.7 69 -4 8.0 +3.4
ESGE iShares ESG Aware MSCI EM ETF 27.5 25 40 8.4 +3.8
STXI Strive International Developed Markets ETF 27.1 29 36 5.6 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.9 66 -1 7.6 +3.0
IQSI IQ Candriam International Equity ETF 26.9 15 50 5.6 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.6 15 50 6.5 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 26.5 25 40 9.3 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.4 15 50 8.3 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 26.4 20 45 5.4 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 26.2 9 56 6.9 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 26.0 29 36 5.3 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 26.0 11 54 7.9 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.0 32 33 6.9 +2.4
IEV iShares Europe ETF 25.9 67 -2 5.8 +1.2
MEM Matthews Emerging Markets Equity Active ETF 25.8 79 -14 6.3 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.8 36 29 7.9 +3.4
EFA iShares MSCI EAFE ETF 25.5 35 30 5.8 +1.2
DOL WisdomTree International LargeCap Dividend Fund 25.4 48 17 6.1 +1.6
VPL Vanguard FTSE Pacific ETF 25.2 7 58 5.7 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 25.0 9 56 8.4 +3.9
EWJ iShares MSCI Japan ETF 25.0 50 15 5.2 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.9 47 18 4.9 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.9 45 20 8.3 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 24.9 20 45 5.7 +1.2
IVLU iShares MSCI Intl Value Factor ETF 24.8 30 35 8.7 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 24.7 19 46 5.7 +1.2
FLJP Franklin FTSE Japan ETF 24.6 9 56 5.4 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 24.6 34 31 6.4 +1.9
FLJH Franklin FTSE Japan Hedged ETF 24.6 9 56 5.4 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 24.6 24 41 6.3 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.5 14 51 5.5 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 24.4 20 45 5.9 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 24.3 24 41 6.3 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 24.3 35 30 7.4 +2.8
EZU iShares MSCI Eurozone ETF 24.3 52 13 5.7 +1.1
STXE Strive Emerging Markets Ex-China ETF 23.9 32 33 6.1 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 23.9 25 40 5.8 +1.2
IGRO iShares International Dividend Growth ETF 23.5 15 50 6.3 +1.7
XCEM Columbia EM Core ex-China ETF 23.5 16 49 6.5 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.4 25 40 5.6 +1.0
CGXU Capital Group International Focus Equity ETF 23.4 54 11 4.7 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.4 45 20 7.4 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 23.4 25 40 8.1 +3.6
ECON Columbia Emerging Markets Consumer ETF 23.3 49 16 9.9 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 23.1 25 40 10.6 +6.1
IEUR iShares Core MSCI Europe ETF 23.0 11 54 6.3 +1.8
FEZ SPDR EURO STOXX 50 ETF 22.8 29 36 5.6 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.8 30 35 6.0 +1.5
JIG JPMorgan International Growth ETF 22.6 55 10 3.9 -0.6
FENI Fidelity Enhanced International ETF 22.6 28 37 5.6 +1.0
VGK Vanguard FTSE Europe ETF 22.5 6 59 6.4 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 22.5 4 61 6.8 +2.3
CGIE Capital Group International Equity ETF 22.4 54 11 4.2 -0.3
SPEU SPDR Portfolio Europe ETF 22.1 7 58 6.3 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 21.9 12 53 5.0 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 21.9 20 45 5.8 +1.3
JPXN iShares JPX-Nikkei 400 ETF 21.8 48 17 5.7 +1.1
IEFA iShares Core MSCI EAFE ETF 21.7 7 58 6.1 +1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.7 75 -10 8.3 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 24 6.4 +1.8
SCHF Schwab International Equity ETF 21.7 6 59 6.2 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 21.6 9 56 6.2 +1.7
VSGX Vanguard ESG International Stock ETF 21.5 10 55 6.6 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.5 45 20 6.0 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.5 36 29 5.8 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.3 18 47 6.4 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.3 40 25 6.1 +1.5
IXUS iShares Core MSCI Total International Stock ETF 21.1 7 58 6.7 +2.1
VXUS Vanguard Total International Stock ETF 20.7 5 60 6.8 +2.2
EFV iShares MSCI EAFE Value ETF 20.7 34 31 7.7 +3.2
VEA Vanguard FTSE Developed Markets ETF 20.7 3 62 6.1 +1.6
VIGI Vanguard International Dividend Appreciation ETF 20.5 10 55 5.7 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 19 5.9 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.4 20 45 5.6 +1.0
CWI SPDR MSCI ACWI ex-US ETF 20.3 30 35 6.4 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 20.3 41 24 5.2 +0.7
FLEE Franklin FTSE Europe ETF 20.3 9 56 6.3 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 20.1 48 17 5.7 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 20.1 49 16 8.2 +3.6
IPAC iShares Core MSCI Pacific ETF 20.1 9 56 5.6 +1.1
SCHE Schwab Emerging Markets Equity ETF 19.9 11 54 9.4 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 19.8 31 34 5.8 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 19.7 30 35 5.3 +0.8
INTF iShares International Equity Factor ETF 19.6 15 50 6.5 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.6 35 30 5.7 +1.2
CLNR IQ Cleaner Transport ETF 19.6 45 20 4.9 +0.4
OSEA Harbor International Compounders ETF 19.5 55 10 4.3 -0.2
WRND IQ Global Equity R&D Leaders ETF 19.5 18 47 6.6 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 19.5 3 62 6.0 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 19.4 75 -10 7.3 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 19.4 7 58 9.2 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 19.3 42 23 6.0 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.3 12 53 5.1 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.2 58 7 5.8 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 19.2 4 61 6.1 +1.5
BKIE BNY Mellon International Equity ETF 19.2 4 61 6.0 +1.5
VWO Vanguard FTSE Emerging Markets ETF 19.1 7 58 9.0 +4.4
KNCT Invesco Next Gen Connectivity ETF 18.4 40 25 3.9 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.4 38 27 7.4 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.3 32 33 5.3 +0.7
JHMD John Hancock Multifactor Developed International ETF 18.3 39 26 6.5 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 18.2 53 12 6.0 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 18.1 58 7 5.6 +1.0
DIHP Dimensional International High Profitability ETF 18.0 29 36 5.8 +1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.9 88 -23 7.3 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.7 95 -30 10.2 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 16.8 48 17 5.9 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.7 25 40 6.4 +1.9
IQDF FlexShares International Quality Dividend Index Fund 16.6 47 18 7.5 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.5 58 7 5.8 +1.2
EWJV iShares MSCI Japan Value ETF 16.4 15 50 7.3 +2.8
IXN iShares Global Tech ETF 16.2 41 24 2.9 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.1 47 18 6.9 +2.4
FIVA Fidelity International Value Factor ETF 16.0 18 47 8.0 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.8 59 6 7.4 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.7 41 24 7.0 +2.5
DFAI Dimensional International Core Equity Market ETF 15.6 18 47 6.0 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 15.6 68 -3 2.9 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 14.7 49 16 13.4 +8.9
IMTM iShares MSCI Intl Momentum Factor ETF 14.7 30 35 4.7 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.7 25 40 6.2 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 14.5 70 -5 3.3 -1.2
ITOL Tema International Durable Quality ETF 14.3 60 5 4.7 +0.2
CHAT Roundhill Generative AI & Technology ETF 14.2 75 -10 6.2 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 14.2 30 35 7.5 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.0 40 25 6.4 +1.8
DWM WisdomTree International Equity Fund 14.0 48 17 6.3 +1.8
FLTW Franklin FTSE Taiwan ETF 13.9 19 46 5.0 +0.5
EXI iShares Global Industrials ETF 13.9 42 23 3.6 -0.9
EWT iShares MSCI Taiwan ETF 13.9 58 7 4.9 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 13.8 15 50 6.2 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 13.6 59 6 4.4 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 13.5 83 -18 8.0 +3.4
DFIV Dimensional International Value ETF 13.4 27 38 8.0 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 13.3 36 29 6.6 +2.1
VYMI Vanguard International High Dividend Yield ETF 13.2 17 48 8.2 +3.6
EMC Global X Emerging Markets Great Consumer ETF 13.2 75 -10 6.9 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 13.2 49 16 6.9 +2.3
DGT State Street SPDR Global Dow ETF 12.8 50 15 5.9 +1.4
FRDM Freedom 100 Emerging Markets ETF 12.8 49 16 5.9 +1.3
BKCI BNY Mellon Concentrated International ETF 12.5 80 -15 4.5 -0.1
XT iShares Exponential Technologies ETF 12.5 46 19 4.2 -0.4
VWID Virtus WMC International Dividend ETF 12.4 49 16 7.4 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 12.4 16 49 7.1 +2.6
AGQI First Trust Active Global Quality Income ETF 12.3 85 -20 4.6 +0.0
EWQ iShares MSCI France ETF 12.3 53 12 6.2 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 12.3 17 48 11.2 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 12.2 49 16 8.3 +3.7
IXJ iShares Global Healthcare ETF 12.1 42 23 5.7 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.1 9 56 8.3 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.0 39 26 14.2 +9.7
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 5 9.6 +5.1
FICS First Trust International Developed Capital Strength ETF 11.8 70 -5 6.4 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.6 32 33 5.5 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 11.6 55 10 5.4 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 11.5 22 43 5.6 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.5 39 26 5.8 +1.2
AVEM Avantis Emerging Markets Equity ETF 11.5 33 32 7.2 +2.6
IOO iShares Global 100 ETF 11.5 41 24 3.9 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.4 35 30 11.6 +7.1
NXTG First Trust Indxx NextG ETF 11.4 70 -5 4.4 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.2 50 15 5.4 +0.9
QTUM Defiance Quantum ETF 11.1 40 25 4.2 -0.3
CGGO Capital Group Global Growth Equity ETF 11.0 47 18 3.8 -0.8
EWY iShares MSCI South Korea ETF 11.0 58 7 4.8 +0.3
JHID John Hancock International High Dividend ETF 11.0 46 19 8.3 +3.8
RGEF Rockefeller Global Equity ETF 11.0 55 10 3.9 -0.6
CIL VictoryShares International Volatility Wtd ETF 11.0 45 20 5.7 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.9 39 26 6.8 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 35 6.6 +2.0
FLKR Franklin FTSE South Korea ETF 10.9 9 56 5.6 +1.0
QINT American Century Quality Diversified International ETF 10.6 39 26 6.1 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.6 60 5 8.7 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.6 50 15 9.1 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 10.4 24 41 5.5 +0.9
FBOT Fidelity Disruptive Automation ETF 10.4 50 15 2.7 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.3 58 7 7.3 +2.8
JGLO JPMorgan Global Select Equity ETF 10.3 33 32 4.3 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 10.2 52 13 8.7 +4.1
DFIC Dimensional International Core Equity 2 ETF 10.2 23 42 6.3 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 10.1 33 32 6.9 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.0 45 20 2.1 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.9 65 0 4.0 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 55 5.0 +0.4
FEOE First Eagle Overseas Equity ETF 9.7 79 -14 5.9 +1.4
EWL iShares MSCI Switzerland ETF 9.7 50 15 5.1 +0.6
RXI iShares Global Consumer Discretionary ETF 9.6 41 24 7.1 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 25 9.1 +4.6
AVIV Avantis International Large Cap Value ETF 9.5 25 40 7.4 +2.9
FIDI Fidelity International High Dividend ETF 9.4 18 47 7.4 +2.8
FMET Fidelity Metaverse ETF 9.2 39 26 4.3 -0.3
MOTI VanEck Morningstar International Moat ETF 9.1 58 7 9.1 +4.6
MCHI iShares MSCI China ETF 9.0 59 6 15.1 +10.6
GXC SPDR S & P China ETF 9.0 59 6 14.2 +9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.0 65 0 1.6 -3.0
BKF iShares MSCI BIC ETF 9.0 69 -4 11.7 +7.1
TPIF Timothy Plan International ETF 8.9 62 3 5.4 +0.8
UIVM VictoryShares International Value Momentum ETF 8.9 35 30 7.5 +3.0
ACWI iShares MSCI ACWI ETF 8.8 32 33 4.7 +0.2
FLCH Franklin FTSE China ETF 8.8 19 46 14.0 +9.4
FXI iShares China Large-Cap ETF 8.8 74 -9 15.7 +11.2
INEQ Columbia International Equity Income ETF 8.7 45 20 7.5 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 8.7 44 21 10.2 +5.6
FLGR Franklin FTSE Germany ETF 8.6 9 56 6.5 +1.9
EWG iShares MSCI Germany ETF 8.6 50 15 5.8 +1.3
CGDG Capital Group Dividend Growers ETF 8.6 47 18 5.3 +0.8
DAX Global X DAX Germany ETF 8.5 21 44 6.3 +1.7
DTH WisdomTree International High Dividend Fund 8.5 58 7 7.4 +2.9
DFEV Dimensional Emerging Markets Value ETF 8.5 43 22 10.3 +5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 8.5 29 36 6.8 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.5 32 33 11.1 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 0 7.1 +2.6
JCHI JPMorgan Active China ETF 8.2 65 0 12.9 +8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.1 80 -15 7.3 +2.8
RAYJ Rayliant SMDAM Japan Equity ETF 8.0 72 -7 3.2 -1.3
DXIV Dimensional International Vector Equity ETF 8.0 34 31 6.6 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.9 58 7 3.8 -0.7
AVSD Avantis Responsible International Equity ETF 7.9 23 42 4.6 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 35 5.1 +0.6
KTEC KraneShares Hang Seng TECH Index ETF 7.9 69 -4 16.5 +12.0
TTAI FCF International Quality ETF 7.8 59 6 6.5 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 7.8 95 -30 2.7 -1.9
FEGE First Eagle Global Equity ETF 7.7 79 -14 5.6 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 7.7 75 -10 2.9 -1.6
VT Vanguard Total World Stock ETF 7.7 6 59 5.1 +0.5
MCH Matthews China Active ETF 7.6 79 -14 12.4 +7.9
IBAT iShares Energy Storage & Materials ETF 7.6 47 18 2.4 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.5 75 -10 3.0 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 7.5 37 28 7.2 +2.7
AVDE Avantis International Equity ETF 7.5 23 42 6.3 +1.8
HART IQ Healthy Hearts ETF 7.4 45 20 5.4 +0.9
DWX SPDR S&P International Dividend ETF 7.3 45 20 6.8 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 0 9.7 +5.2
DINT Davis Select International ETF 7.2 55 10 6.7 +2.2
IXP iShares Global Comm Services ETF 7.2 42 23 5.3 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -10 4.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 45 4.8 +0.2
GEW Cambria Global EW ETF 7.1 29 36 5.3 +0.8
FJP First Trust Japan AlphaDEX Fund 7.0 80 -15 7.2 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.9 24 41 6.4 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 53 4.3 -0.2
OCEN IQ Clean Oceans ETF 6.8 45 20 5.0 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 15 10.6 +6.1
ARTY iShares Future AI & Tech ETF 6.7 47 18 2.8 -1.7
OAIM OneAscent International Equity ETF 6.6 95 -30 4.6 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.5 33 32 6.8 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.5 25 40 5.9 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 -10 2.3 -2.2
GLOF iShares Global Equity Factor ETF 6.5 20 45 5.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 56 4.9 +0.3
KXI iShares Global Consumer Staples ETF 6.4 41 24 5.1 +0.6
URTH iShares MSCI World ETF 6.3 24 41 4.4 -0.2
KNO AXS Knowledge Leaders ETF 6.3 78 -13 5.0 +0.5
CQQQ Invesco China Technology ETF 6.0 70 -5 12.1 +7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.0 86 -21 12.0 +7.4
KWEB KraneShares CSI China Internet ETF 6.0 69 -4 21.8 +17.3
FDNI First Trust Dow Jones International Internet ETF 6.0 65 0 18.6 +14.1
ESPO VanEck Video Gaming and eSports ETF 6.0 56 9 4.8 +0.2
SOCL Global X Social Media ETF 6.0 65 0 9.1 +4.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.0 60 5 2.8 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -5 2.4 -2.2
SCHY Schwab International Dividend Equity ETF 5.9 14 51 8.8 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.9 80 -15 3.4 -1.1
DWLD Davis Select Worldwide ETF 5.9 63 2 6.4 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 36 6.9 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -3 4.0 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 45 5.3 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -15 8.2 +3.7
CANC Tema Oncology ETF 5.7 75 -10 -2.5 -7.0
HRTS Tema Heart & Health ETF 5.7 75 -10 1.9 -2.6
BINV Brandes International ETF 5.7 70 -5 8.2 +3.7
ARVR First Trust Indxx Metaverse ETF 5.6 70 -5 3.5 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 20 1.6 -2.9
EMM Global X Emerging Markets ex-China ETF 5.5 75 -10 5.5 +1.0
GINN Goldman Sachs Innovate Equity ETF 5.5 52 13 3.2 -1.4
METV Roundhill Ball Metaverse ETF 5.5 59 6 7.5 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -3 5.4 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 23 4.7 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -15 6.5 +2.0
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 18 -2.9 -7.4
DWMF WisdomTree International Multifactor Fund 5.3 38 27 6.4 +1.9
FLSW Franklin FTSE Switzerland ETF 5.3 9 56 5.5 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 10 6.6 +2.1
TINY ProShares Nanotechnology ETF 5.3 58 7 2.7 -1.9
GKAT Scharf Global Opportunity ETF 5.1 57 8 5.5 +1.0
IDMO Invesco S&P International Developed Momentum ETF 5.0 25 40 5.1 +0.6
TCHI iShares MSCI China Multisector Tech ETF 5.0 59 6 14.7 +10.1
EWN iShares MSCI Netherlands ETF 4.8 50 15 4.6 +0.1
RCGE RockCreek Global Equality ETF 4.8 95 -30 6.0 +1.5
SNSR Global X Internet of Things ETF 4.7 68 -3 4.2 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 18 2.9 -1.6
IGPT Invesco AI and Next Gen Software ETF 4.6 60 5 3.3 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.6 90 -25 4.3 -0.2
WWJD Inspire International ETF 4.6 80 -15 6.4 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 0 3.5 -1.1
TOK iShares MSCI Kokusai ETF 4.4 26 39 4.3 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 4.4 50 15 2.5 -2.0
DEW WisdomTree Global High Dividend Fund 4.3 58 7 7.5 +3.0
SHPP Pacer Industrials and Logistics ETF 4.3 60 5 7.5 +3.0
NATO Themes Transatlantic Defense ETF 4.3 35 30 1.6 -3.0
GDFN Tema International Defense Innov ETF 4.3 75 -10 2.0 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 4.1 58 7 6.2 +1.6
IBLC iShares Blockchain and Tech ETF 4.1 47 18 -1.4 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -10 1.9 -2.6
FLGB Franklin FTSE United Kingdom ETF 4.1 9 56 6.6 +2.1
EWU iShares MSCI United Kingdom ETF 4.1 50 15 6.9 +2.3
DIVS SmartETFs Dividend Builder ETF 4.0 65 0 4.6 +0.0
PCGG Polen Capital Global Growth ETF 4.0 85 -20 3.5 -1.1
IBOT Vaneck Robotics ETF 3.8 47 18 3.3 -1.3
FEP First Trust Europe AlphaDEX Fund 3.7 80 -15 6.9 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 56 4.5 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 15 3.1 -1.5
FDTX Fidelity Disruptive Technology ETF 3.5 50 15 2.1 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 40 6.2 +1.7
CZAR Themes Natural Monopoly ETF 3.4 35 30 4.9 +0.3
VIDI Vident International Equity Strategy ETF 3.4 61 4 9.2 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -5 0.6 -3.9
NETZ TCW Transform Systems ETF 3.3 75 -10 2.0 -2.5
JDOC JPMorgan Healthcare Leaders ETF 3.2 65 0 3.3 -1.2
IDV iShares International Select Dividend ETF 3.2 51 14 9.4 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 16 4.8 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.1 58 7 5.9 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 40 5.4 +0.9
VOLT Tema Electrification ETF 3.1 75 -10 3.1 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -7 -1.3 -5.8
PRNT 3D Printing ETF 3.0 66 -1 1.6 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 -15 5.5 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 17 1.9 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 2.9 75 -10 7.8 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 9 10.0 +5.5
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 5 0.3 -4.3
BLES Inspire Global Hope ETF 2.9 61 4 6.0 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 6 3.9 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 6 5.8 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -24 4.2 -0.3
CLOD Themes Cloud Computing ETF 2.9 35 30 3.0 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -14 4.4 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.8 45 20 9.3 +4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -10 2.3 -2.3
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -15 9.9 +5.4
BWEB Bitwise Web3 ETF 2.7 85 -20 -0.1 -4.6
WDNA WisdomTree BioRevolution Fund 2.7 45 20 -1.9 -6.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 0 4.6 +0.0
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -15 5.6 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 18 5.8 +1.2
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -20 0.9 -3.6
FDEV Fidelity International Multifactor ETF 2.6 18 47 6.6 +2.1
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -10 0.9 -3.6
POW VistaShares Electrification Supercycle ETF 2.5 75 -10 2.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 4.5 0.0
IDRV iShares Self-driving EV & Tech ETF 2.4 47 18 3.0 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 5 3.2 -1.4
MXI iShares Global Materials ETF 2.4 41 24 6.1 +1.5
HYDR Global X Hydrogen ETF 2.4 50 15 -7.5 -12.0
PAWZ ProShares Pet Care ETF 2.3 50 15 3.5 -1.0
DIM WisdomTree International MidCap Dividend Fund 2.3 58 7 6.5 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -15 10.1 +5.6
UFO Procure Space ETF 2.3 75 -10 0.0 -4.5
WLDR Affinity World Leaders Equity ETF 2.2 67 -2 6.4 +1.9
FGM First Trust Germany AlphaDEX Fund 2.1 80 -15 5.8 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 26 -1.3 -5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 7.6 +3.0
GNOM Global X Genomics & Biotechnology ETF 2.1 50 15 -3.8 -8.3
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -10 0.0 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 6 10.3 +5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 21 9.3 +4.8
IXC iShares Global Energy ETF 2.1 44 21 9.2 +4.6
FPAG FPA Global Equity ETF 2.1 49 16 4.9 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 4 1.7 -2.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -15 10.2 +5.7
BMED Future Health ETF 2.0 85 -20 0.2 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -4 1.7 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -5 3.3 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -13 8.5 +4.0
IPKW Invesco International BuyBack Achievers ETF 1.9 55 10 7.9 +3.4
FDCF Fidelity Disruptive Communications ETF 1.9 50 15 3.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 25 8.9 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 19 8.1 +3.6
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 16 9.0 +4.4
FAN First Trust Global Wind Energy ETF 1.7 60 5 3.7 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 10 5.8 +1.3
PBD Invesco Global Clean Energy ETF 1.7 75 -10 0.6 -3.9
BUYZ Franklin Disruptive Commerce ETF 1.6 50 15 2.0 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 0 -1.1 -5.7
TCAI Tortoise AI Infrastructure ETF 1.6 65 0 1.9 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.6 63 2 11.8 +7.3
AVES Avantis Emerging Markets Value ETF 1.6 36 29 9.4 +4.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 5 7.3 +2.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 25 8.3 +3.8
TOLL Tema Durable Quality ETF 1.6 75 -10 4.1 -0.4
CGUS Capital Group Core Equity ETF 1.5 33 32 3.8 -0.8
LIT Global X Lithium & Battery Tech ETF 1.5 75 -10 5.4 +0.9
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -5 7.4 +2.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 15 3.3 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -45 6.3 +1.8
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -30 7.2 +2.7
DIVY Sound Equity Dividend Income ETF 1.5 45 20 9.0 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 16 8.1 +3.5
RSHO Tema American Reshoring ETF 1.5 75 -10 3.6 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 8 7.7 +3.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 5 4.3 -0.3
FCA First Trust China AlphaDEX Fund 1.3 80 -15 8.5 +4.0
XDAT Franklin Exponential Data ETF 1.3 50 15 2.0 -2.5
CGDV Capital Group Dividend Value ETF 1.3 33 32 4.0 -0.5
TOKE Cambria Cannabis ETF 1.3 42 23 1.9 -2.7
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -10 2.3 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 16 3.9 -0.7
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 26 8.1 +3.5
EV Mast Global Battery Recycling & Production ETF 1.1 65 0 7.2 +2.6
HAP VanEck Natural Resources ETF 1.1 50 15 7.6 +3.1
FCLD Fidelity Cloud Computing ETF 1.1 39 26 2.9 -1.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 6 1.6 -3.0
URA Global X Uranium ETF 1.0 69 -4 0.8 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 10 4.1 -0.4
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 11 9.8 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -3 5.8 +1.3
JETS U.S. Global Jets ETF 1.0 60 5 2.1 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 26 7.3 +2.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -5 4.1 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 3.9 -0.7
MOO VanEck Agribusiness ETF 0.8 53 12 9.4 +4.9
KAT Scharf ETF 0.8 87 -22 4.6 +0.1
DFNL Davis Select Financial ETF 0.8 63 2 6.6 +2.1
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -1 10.5 +6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 5 3.6 -0.9
SHLD Global X Defense Tech ETF 0.8 50 15 2.2 -2.3
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -4 1.0 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 6 3.7 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 5 4.5 -0.0
CGGR Capital Group Growth ETF 0.8 39 26 2.7 -1.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 1.4 -3.1
IQM Franklin Intelligent Machines ETF 0.6 50 15 1.4 -3.1
GINX SGI Enhanced Global Income ETF 0.6 98 -33 7.0 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 26 8.5 +4.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 3 3.1 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -14 0.3 -4.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 0 11.2 +6.7
AGNG Global X Aging Population ETF 0.5 50 15 4.0 -0.6
EFNL iShares MSCI Finland ETF 0.5 56 9 5.8 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 5 2.6 -1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.6 +1.1
IXG iShares Global Financials ETF 0.4 42 23 5.9 +1.4
EWD iShares MSCI Sweden ETF 0.4 54 11 4.5 0.0
FDHT Fidelity Digital Health ETF 0.4 39 26 1.3 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -3 1.7 -2.9
HEAL Global X HealthTech ETF 0.4 50 15 -1.5 -6.1
SLX VanEck Steel ETF 0.3 56 9 11.6 +7.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -2 13.1 +8.6
CRAK VanEck Oil Refiners ETF 0.3 61 4 10.8 +6.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 15 7.5 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 26 8.0 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 30 4.1 -0.4
DFIS Dimensional International Small Cap ETF 0.2 39 26 6.2 +1.7
DISV Dimensional International Small Cap Value ETF 0.2 42 23 8.0 +3.4
TINT ProShares Smart Materials ETF 0.2 58 7 4.8 +0.3
CTEC Global X CleanTech ETF 0.2 50 15 0.6 -3.9
PIO Invesco Global Water ETF 0.2 75 -10 3.8 -0.7
QUVU Hartford Quality Value ETF 0.2 46 19 6.6 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 5.3 +0.7
FINE Themes European Luxury ETF 0.1 35 30 6.4 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.5 +3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -15 12.5 +8.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.8 +2.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Pacer Nasdaq International Patent Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.64
 
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.