Principal International Multi-Factor Core Index ETF
ALTAR
Score™
6.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
16.5x P/Sales
ratio
1.3x
P/BV
ratio
1.5x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Principal International Multi-Factor Core Index ETF tracks a multi-factor selected and weighted index of developed market equities.

FUND BASICS
Category International Equities
Fund Sponsor The Principal Financial Group
Website www.principalfunds.com
Inception date Jul 23, 2019
Assets (mns) $64
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 550
Wgt avg mkt cap (mns) $64,991
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 0.3%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NESTLE SA-REG 1.5 %
ROCHE HOLDING AG-GENUSSCHEIN 1.5 %
NOVARTIS AG-REG 1.2 %
ASML HOLDING NV 1.1 %
TOYOTA MOTOR CORP 1.0 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
NOVO NORDISK A/S-B 0.9 %
VOLKSWAGEN AG-PFD 0.7 %
TOTAL SA 0.7 %
ROYAL DUTCH SHELL PLC-A SHS 0.7 %
Total 10.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.2 %
BRITAIN 12.1 %
SWITZERLAND 10.7 %
CANADA 10.6 %
FRANCE 9.7 %
GERMANY 8.1 %
AUSTRALIA 5.1 %
NETHERLANDS 3.6 %
SWEDEN 2.8 %
ITALY 2.4 %

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.
5.7% 48.2% -- -- 16.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 85%
MSCI EAFE 0.94 98%
MSCI Emg. Mkts. 0.71 63%

Technical Indicators
Recent close $30.67
30d moving avg. $30.41
Annualized volatility 20.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.8%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $48,026

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 potential alternatives to the Principal International Multi-Factor Core Index ETF ETF based on the alternatives' overlap in portfolio holdings with PDEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PDEV Expense: 25 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PDEV
Ticker Fund
Name
Overlap1
vs PDEV
(%)
Expense
ratio
(bp)
Savings
vs PDEV
(bp)
ALTAR
Score™
(%)
ALTAR
vs PDEV
(%)
DFAI Dimensional International Core Equity Market ETF 80.4 18 7 6.0 -0.6
BKIE BNY Mellon International Equity ETF 60.2 4 21 6.3 -0.3
SCHF Schwab International Equity ETF 59.5 6 19 6.2 -0.4
EFA iShares MSCI EAFE ETF 58.7 32 -7 5.9 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.3 36 -11 5.9 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 57.8 20 5 5.9 -0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 57.8 20 5 6.2 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 57.3 5 20 6.0 -0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 56.3 7 18 6.2 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 56.1 20 5 5.9 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.1 25 0 5.8 -0.8
IEFA iShares Core MSCI EAFE ETF 55.1 7 18 6.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 54.6 4 21 5.8 -0.7
JHMD John Hancock Multifactor Developed International ETF 54.3 39 -14 6.0 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.7 45 -20 6.9 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 52.7 20 5 5.9 -0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 51.3 30 -5 5.7 -0.8
IQSI IQ Candriam ESG International Equity ETF 50.4 15 10 6.0 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 49.9 25 0 7.4 +0.8
CWI SPDR MSCI ACWI ex-US ETF 48.9 30 -5 6.0 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 47.7 32 -7 6.1 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.4 40 -15 6.9 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 46.9 41 -16 6.0 -0.6
DWM WisdomTree International Equity Fund 46.8 48 -23 6.7 +0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 46.0 30 -5 5.8 -0.7
FLEH Franklin FTSE Europe Hedged ETF 45.2 9 16 6.1 -0.5
FLEE Franklin FTSE Europe ETF 45.1 9 16 6.0 -0.6
CIL VictoryShares International Volatility Weighted Index ETF 45.0 45 -20 5.9 -0.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 44.8 45 -20 5.9 -0.7
IQIN IQ 500 International ETF 44.3 25 0 7.0 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 44.3 9 16 3.0 -3.5
IEUR iShares Core MSCI Europe ETF 44.2 9 16 6.0 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.1 46 -21 5.7 -0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 43.9 35 -10 5.7 -0.9
IEV iShares Europe ETF 43.7 59 -34 5.7 -0.9
SPEU SPDR Portfolio Europe ETF 43.5 9 16 6.0 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.6 25 0 5.6 -0.9
EFV iShares MSCI EAFE Value ETF 42.5 39 -14 7.8 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.1 39 -14 5.6 -1.0
IXUS ishares Core MSCI Total International Stock ETF 42.0 9 16 6.2 -0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 41.2 23 2 6.0 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.8 39 -14 6.6 +0.0
DOL WisdomTree International LargeCap Dividend Fund 40.8 48 -23 6.7 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 40.0 12 13 5.6 -1.0
AVDE Avantis International Equity ETF 37.6 23 2 6.4 -0.2
RESD WisdomTree International ESG Fund 37.3 30 -5 5.9 -0.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 36.5 29 -4 6.7 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.1 14 11 5.7 -0.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 35.1 16 9 5.8 -0.8
TPIF Timothy Plan International ETF 33.8 62 -37 5.6 -0.9
RNDM First Trust Developed International Equity Select ETF 33.5 65 -40 5.3 -1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 33.5 30 -5 5.1 -1.5
IVLU iShares Edge MSCI Intl Value Factor ETF 33.3 30 -5 9.4 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 33.2 29 -4 7.1 +0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 32.5 24 1 6.5 -0.1
EFG iShares MSCI EAFE Growth ETF 32.1 40 -15 3.7 -2.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 30.8 45 -20 5.7 -0.8
QINT American Century Quality Diversified International ETF 30.3 39 -14 6.2 -0.4
VWID Virtus WMC International Dividend ETF 30.2 49 -24 7.2 +0.6
FDEV Fidelity Targeted International Factor ETF 28.7 39 -14 5.5 -1.0
VEA Vanguard FTSE Developed Markets ETF 28.5 5 20 6.1 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.3 42 -17 4.6 -2.0
JPIN JPMorgan Diversified Return International Equity ETF 27.7 37 -12 6.9 +0.3
RBIN Nationwide Risk-Based International Equity ETF 26.8 42 -17 5.5 -1.0
EURZ Xtrackers Eurozone Equity ETF 26.7 9 16 5.8 -0.8
IPAC iShares Core MSCI Pacific ETF 26.4 9 16 6.1 -0.5
FIVA Fidelity International Value Factor ETF 26.4 39 -14 8.0 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.3 47 -22 5.5 -1.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 25.9 35 -10 7.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 25.9 30 -5 5.2 -1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 25.8 30 -5 3.7 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 25.8 34 -9 8.1 +1.6
EZU iShares MSCI Eurozone ETF 25.5 51 -26 5.3 -1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 25.5 20 5 4.9 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 8 17 6.4 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 24.6 61 -36 4.3 -2.2
DTH WisdomTree International High Dividend Fund 24.3 58 -33 8.1 +1.6
VGK Vanguard FTSE Europe ETF 24.3 8 17 6.1 -0.5
URTH iShares MSCI World ETF 24.1 24 1 4.8 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.7 58 -33 6.0 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 23.7 40 -15 5.6 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.2 32 -7 5.5 -1.1
VYMI Vanguard International High Dividend Yield ETF 22.7 27 -2 8.6 +2.1
VSGX Vanguard ESG International Stock ETF 22.6 17 8 6.1 -0.5
IDHQ Invesco S&P International Developed Quality ETF 22.5 29 -4 4.9 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.5 80 -55 5.5 -1.0
DWMF WisdomTree International Multifactor Fund 22.5 38 -13 6.0 -0.6
IGRO iShares International Dividend Growth ETF 22.3 15 10 6.6 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 22.2 83 -58 5.0 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 21.1 47 -22 10.3 +3.8
VPL Vanguard FTSE Pacific ETF 21.1 8 17 6.2 -0.3
ACWI iShares MSCI ACWI ETF 20.9 32 -7 4.9 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 20.9 25 0 5.7 -0.9
IQDF FlexShares International Quality Dividend Index Fund 20.8 47 -22 7.9 +1.4
RODE Hartford Multifactor Diversified International ETF 20.8 29 -4 9.4 +2.9
DEW WisdomTree Global High Dividend Fund 20.8 58 -33 8.1 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.6 20 5 5.1 -1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 20.4 20 5 5.1 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.4 46 -21 6.1 -0.4
EWJ iShares MSCI Japan ETF 20.4 51 -26 5.9 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 20.3 19 6 3.0 -3.5
FLJH Franklin FTSE Japan Hedged ETF 20.3 9 16 6.6 +0.0
FLJP Franklin FTSE Japan ETF 20.3 9 16 6.4 -0.1
FIDI Fidelity International High Dividend ETF 20.3 39 -14 8.1 +1.6
TOK iShares MSCI Kokusai ETF 20.3 25 0 4.7 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.2 25 0 6.2 -0.3
VXUS Vanguard Total International Stock ETF 20.0 8 17 6.3 -0.2
ZJPN SPDR Solactive Japan ETF 20.0 14 11 6.4 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 19.7 83 -58 4.7 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 19.7 9 16 4.8 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.5 20 5 9.1 +2.5
IOO iShares Global 100 ETF 19.5 40 -15 4.6 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.5 47 -22 8.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.4 9 16 5.1 -1.5
JPXN iShares JPX-Nikkei 400 ETF 19.4 48 -23 6.1 -0.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 19.4 9 16 6.5 -0.1
FEP First Trust Europe AlphaDEX Fund 18.7 80 -55 6.5 -0.1
FDT First Trust Developed Markets ex-US Alphadex Fund 18.6 80 -55 7.0 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.5 58 -33 5.8 -0.8
OEUR O'shares FTSE Europe Quality Dividend ETF 18.4 48 -23 4.5 -2.0
EWJE iShares MSCI Japan Equal Weighted ETF 18.0 15 10 6.1 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 17.6 42 -17 6.0 -0.6
DIM WisdomTree International MidCap Dividend Fund 17.6 58 -33 6.6 +0.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.9 45 -20 8.1 +1.6
DGT SPDR Global Dow ETF 16.8 50 -25 6.1 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.6 20 5 8.1 +1.6
JSTC Adasina Social Justice All Cap Global ETF 16.5 89 -64 4.8 -1.7
IXG iShares Global Financials ETF 16.0 46 -21 7.9 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 15.7 30 -5 7.2 +0.6
FEZ SPDR EURO STOXX 50 ETF 15.3 29 -4 5.4 -1.2
IDMO Invesco S&P International Developed Momentum ETF 15.1 25 0 3.3 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 14.8 80 -55 6.2 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 14.3 48 -23 7.4 +0.8
DOO WisdomTree International Dividend ex-Financials Fund 14.2 58 -33 7.3 +0.7
FICS First Trust International Developed Capital Strength ETF 14.2 70 -45 4.3 -2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 14.0 40 -15 8.2 +1.7
EWJV iShares MSCI Japan Value ETF 13.3 15 10 8.3 +1.8
EXI iShares Global Industrials ETF 13.2 46 -21 4.3 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.6 51 -26 4.8 -1.8
FLGB Franklin FTSE United Kingdom ETF 12.3 9 16 6.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 5 5.3 -1.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 12.0 83 -58 5.3 -1.3
ZGBR SPDR Solactive United Kingdom ETF 11.6 14 11 7.1 +0.5
VIGI Vanguard International Dividend Appreciation ETF 11.5 20 5 4.6 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 11.5 58 -33 5.4 -1.2
JIG JPMorgan International Growth ETF 11.5 55 -30 2.5 -4.1
XT iShares Exponential Technologies ETF 11.5 47 -22 4.4 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 11.4 50 -25 7.8 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 11.3 56 -31 4.7 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 11.2 75 -50 4.7 -1.8
EWU iShares MSCI United Kingdom ETF 11.2 51 -26 6.6 +0.0
ESGN Columbia Sustainable International Equity Income ETF 11.2 45 -20 8.5 +1.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.0 30 -5 7.4 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 10.8 80 -55 3.2 -3.4
VT Vanguard Total World Stock ETF 10.7 8 17 5.2 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 58 -33 4.9 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -40 9.6 +3.1
EWC iShares MSCI Canada ETF 10.5 51 -26 6.0 -0.6
VIDI Vident International Equity Fund 10.5 59 -34 8.8 +2.3
ZCAN SPDR Solactive Canada ETF 10.4 14 11 6.4 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 6 3.0 -3.5
IDV iShares International Select Dividend ETF 10.1 49 -24 9.2 +2.6
FLSW Franklin FTSE Switzerland ETF 10.0 9 16 4.8 -1.7
WWJD Inspire International ESG ETF 9.9 80 -55 5.3 -1.3
FJP First Trust Japan AlphaDEX Fund 9.8 80 -55 7.7 +1.2
FLFR Franklin FTSE France ETF 9.8 9 16 5.3 -1.3
DWX SPDR S&P International Dividend ETF 9.8 45 -20 6.9 +0.4
WDIV SPDR Global Dividend ETF 9.6 40 -15 8.6 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 9.5 60 -35 8.4 +1.9
EWQ iShares MSCI France ETF 9.5 51 -26 4.9 -1.6
FLCA Franklin FTSE Canada ETF 9.4 9 16 6.5 -0.1
EUFN iShares MSCI Europe Financials ETF 9.4 48 -23 9.6 +3.1
WLDR Affinity World Leaders Equity ETF 9.2 47 -22 7.6 +1.0
BLES Inspire Global Hope Large Cap ETF 9.2 52 -27 4.9 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 9.2 75 -50 4.0 -2.5
EWL iShares MSCI Switzerland ETF 9.1 51 -26 4.3 -2.2
ACWF iShares MSCI Global Multifactor ETF 9.1 35 -10 6.6 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 8.8 80 -55 3.6 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 59 -34 10.5 +4.0
MOTI VanEck Vectors Morningstar International Moat ETF 8.6 58 -33 7.6 +1.1
RXI iShares Global Consumer Discretionary ETF 8.4 46 -21 3.5 -3.0
FLGR Franklin FTSE Germany ETF 8.4 9 16 6.3 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.3 39 -14 8.7 +2.1
IXJ iShares Global Healthcare ETF 8.2 46 -21 6.0 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 8.1 39 -14 5.0 -1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.1 52 -27 4.7 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -40 8.0 +1.5
KXI iShares Global Consumer Staples ETF 7.9 46 -21 4.9 -1.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.8 19 6 2.7 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -30 6.0 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 7.7 48 -23 5.3 -1.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.7 45 -20 6.0 -0.6
EWG iShares MSCI Germany ETF 7.7 51 -26 5.8 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 56 -31 7.5 +1.0
DIVS SmartETFs Dividend Builder ETF 7.5 65 -40 5.5 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -55 7.3 +0.7
JOYY Infusive Compounding Global Equities ETF 7.1 50 -25 3.5 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.1 49 -24 4.4 -2.1
DWCR Arrow DWA Country Rotation ETF 7.1 136 -111 3.2 -3.3
GCOW Pacer Global High Dividend ETF 6.8 60 -35 9.5 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -22 5.1 -1.4
ZDEU SPDR Solactive Germany ETF 6.5 14 11 6.7 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -25 3.3 -3.2
GDVD Principal Active Global Dividend Income ETF 6.3 58 -33 0.0 -6.6
PID Invesco International Dividend Achievers ETF 6.2 53 -28 8.0 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -34 6.7 +0.1
DAX Global X DAX Germany ETF 6.2 21 4 6.2 -0.4
HART IQ Healthy Hearts ETF 6.1 45 -20 4.7 -1.9
IXP iShares Global Comm Services ETF 6.1 46 -21 4.8 -1.8
MXI iShares Global Materials ETF 5.9 45 -20 5.0 -1.6
IXN iShares Global Tech ETF 5.7 46 -21 3.7 -2.9
HAP VanEck Vectors Natural Resources ETF 5.7 50 -25 5.0 -1.6
DXGE WisdomTree Germany Hedged Equity Fund 5.6 48 -23 7.3 +0.7
AIIQ AI Powered International Equity ETF 5.5 79 -54 4.0 -2.6
IVAL Alpha Architect International Quantitative Value ETF 5.4 59 -34 7.7 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 5.3 40 -15 5.0 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -21 5.5 -1.1
FLAU Franklin FTSE Australia ETF 5.1 9 16 5.5 -1.1
SCZ iShares MSCI Eafe Small-Cap ETF 5.1 40 -15 5.2 -1.4
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -15 5.7 -0.8
EWA iShares MSCI Australia ETF 5.0 51 -26 5.0 -1.5
GRES IQ Global Resources ETF 4.9 78 -53 5.6 -1.0
NXTG First Trust Indxx NextG ETF 4.7 70 -45 5.1 -1.5
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -24 5.3 -1.3
IXC iShares Global Energy ETF 4.5 46 -21 5.3 -1.3
FGM First Trust Germany AlphaDEX Fund 4.4 80 -55 5.2 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -55 7.2 +0.6
GXF Global X FTSE Nordic Region ETF 4.0 56 -31 7.3 +0.7
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -14 5.7 -0.8
FVD First Trust Value Line Dividend Index Fund 3.7 70 -45 5.3 -1.3
BNE Blue Horizon BNE ETF 3.6 87 -62 2.7 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -33 8.2 +1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.5 95 -70 4.8 -1.8
IDRV iShares Self-driving EV & Tech ETF 3.5 47 -22 5.1 -1.5
DINT Davis Select International ETF 3.4 65 -40 5.3 -1.2
INFR Legg Mason Global Infrastructure ETF 3.4 40 -15 4.9 -1.6
EWN iShares MSCI Netherlands ETF 3.4 51 -26 3.9 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 -33 6.6 +0.1
SMEZ SPDR EURO STOXX Small Cap ETF 3.3 45 -20 5.7 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -40 1.4 -5.1
KOIN Innovation Shares NextGen Protocol ETF 3.2 95 -70 3.6 -2.9
FVL First Trust Value Line 100 ETF 3.1 70 -45 0.0 -6.6
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -24 10.7 +4.2
GENY Principal Millennials Index ETF 3.0 45 -20 3.0 -3.5
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -30 6.3 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 59 -34 3.0 -3.5
WPS iShares International Developed Property ETF 2.9 48 -23 6.2 -0.3
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -70 2.2 -4.3
HAUZ Xtrackers International Real Estate ETF 2.8 10 15 7.4 +0.8
GVAL Cambria Global Value ETF 2.8 65 -40 8.5 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -45 2.1 -4.5
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -20 4.2 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 6 6.5 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 70 -45 3.4 -3.2
FLIY Franklin FTSE Italy ETF 2.6 9 16 7.5 +1.0
EWD iShares MSCI Sweden ETF 2.6 51 -26 7.4 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -43 5.2 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -45 5.7 -0.8
IFGL iShares International Developed Real Estate ETF 2.5 48 -23 6.1 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -35 5.4 -1.1
FLHK Franklin FTSE Hong Kong ETF 2.4 9 16 6.4 -0.2
EDEN iShares MSCI Denmark Capped ETF 2.4 53 -28 4.7 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -43 4.4 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.3 75 -50 5.7 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 13 8.5 +2.0
ZHOK SPDR Solactive Hong Kong ETF 2.2 14 11 5.7 -0.9
EWH iShares MSCI Hong Kong ETF 2.2 51 -26 5.7 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -45 8.9 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -22 4.6 -1.9
SCHC Schwab International Small-Cap Equity ETF 2.1 11 14 5.0 -1.5
EWI iShares MSCI Italy ETF 2.1 51 -26 7.0 +0.4
QTUM Defiance Quantum ETF 1.9 40 -15 4.4 -2.1
EWP iShares MSCI Spain ETF 1.9 51 -26 7.2 +0.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 -25 2.7 -3.9
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -34 5.4 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -25 5.3 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -43 4.3 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -50 1.8 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 -4 6.2 -0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -43 1.1 -5.5
AIA iShares Asia 50 ETF 1.7 50 -25 5.9 -0.7
JXI iShares Global Utilities ETF 1.7 46 -21 5.3 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -14 6.7 +0.1
FAN First Trust Global Wind Energy ETF 1.6 62 -37 3.7 -2.8
DRW WisdomTree Global ex-US Real Estate Fund 1.6 58 -33 8.9 +2.3
LUXE Emles Luxury Goods ETF 1.6 60 -35 1.6 -5.0
FDVV Fidelity Core Dividend ETF 1.6 29 -4 6.1 -0.5
PRNT The 3D Printing ETF 1.6 66 -41 1.3 -5.2
PAWZ ProShares Pet Care ETF 1.5 50 -25 2.3 -4.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 -45 2.3 -4.3
AGNG Global X Aging Population ETF 1.5 50 -25 3.2 -3.3
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 -14 5.8 -0.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 -15 4.2 -2.4
IGF iShares Global Infrastructure ETF 1.5 46 -21 4.1 -2.5
URA Global X Uranium ETF 1.4 69 -44 1.2 -5.4
REET iShares Global REIT ETF 1.4 14 11 5.6 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -22 1.3 -5.3
EFNL iShares MSCI Finland Capped ETF 1.4 53 -28 4.7 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -10 3.9 -2.7
FLM First Trust Global Engineering and Construction ETF 1.3 70 -45 7.4 +0.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -22 -2.8 -9.4
VRAI Virtus Real Asset Income ETF 1.2 55 -30 6.5 -0.1
AVDV Avantis International Small Cap Value ETF 1.2 36 -11 6.3 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -20 5.7 -0.9
OGIG O'Shares Global Internet Giants ETF 1.2 48 -23 1.0 -5.5
SDIV Global X SuperDividend ETF 1.2 59 -34 14.1 +7.6
CUT Invesco MSCI Global Timber ETF 1.1 61 -36 6.6 +0.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 2.6 -4.0
EWK iShares MSCI Belgium Capped ETF 1.1 51 -26 6.1 -0.5
BFIT Global X Health & Wellness ETF 1.1 50 -25 3.9 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -43 2.3 -4.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -45 4.7 -1.8
IVRA Invesco Real Assets ESG ETF 1.0 59 -34 4.9 -1.7
PSP Invesco Global Listed Private Equity ETF 1.0 158 -133 5.7 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -34 5.3 -1.3
BMED BlackRock Future Health ETF 1.0 85 -60 -0.7 -7.3
PIO Invesco Global Water ETF 1.0 75 -50 3.5 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 9.0 +2.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 -15 7.1 +0.5
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -40 1.8 -4.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 0 2.7 -3.9
SNSR Global X Internet of Things Thematic ETF 0.9 68 -43 3.7 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -45 3.4 -3.2
GAMR ETFMG Video Game Tech ETF 0.9 75 -50 2.8 -3.8
DWLD Davis Select Worldwide ETF 0.9 63 -38 6.1 -0.5
DUSA Davis Select U.S. Equity ETF 0.9 62 -37 6.1 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -22 0.5 -6.0
HJEN Direxion Hydrogen ETF 0.8 45 -20 -0.2 -6.7
MJ ETFMG Alternative Harvest ETF 0.8 75 -50 -2.5 -9.1
PZD Invesco Cleantech ETF 0.8 65 -40 3.6 -3.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -54 3.8 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -71 4.3 -2.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -32 3.6 -3.0
BTEK BlackRock Future Tech ETF 0.8 88 -63 -0.2 -6.8
TPYP Tortoise North American Pipeline Fund 0.8 40 -15 5.0 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -20 4.1 -2.4
ENFR Alerian Energy Infrastructure ETF 0.8 65 -40 3.6 -2.9
USAI Pacer American Energy Independence ETF 0.8 75 -50 3.1 -3.5
TOKE Cambria Cannabis ETF 0.7 42 -17 -0.4 -6.9
PBD Invesco Global Clean Energy ETF 0.7 75 -50 0.4 -6.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -25 -0.1 -6.7
HERO Global X Video Games & Esports ETF 0.7 50 -25 3.9 -2.7
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 -25 3.4 -3.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -30 3.0 -3.6
EBLU Ecofin Global Water ESG Fund 0.7 40 -15 3.6 -3.0
ABEQ Absolute Core Strategy ETF 0.6 88 -63 3.6 -2.9
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -45 1.8 -4.8
AIQ Global X Future Analytics Tech ETF 0.6 68 -43 3.2 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -70 8.4 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 14 5.3 -1.2
GIGE SoFi Gig Economy ETF 0.6 59 -34 -0.4 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -60 3.4 -3.1
IQM Franklin Intelligent Machines ETF 0.6 50 -25 1.7 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.6 70 -45 1.3 -5.3
ARKF ARK Fintech Innovation ETF 0.6 75 -50 0.5 -6.0
MOO VanEck Vectors Agribusiness ETF 0.6 56 -31 4.0 -2.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.6 65 -40 5.7 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 -18 4.8 -1.8
WOOD iShares Global Timber & Forestry ETF 0.5 46 -21 7.0 +0.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -50 4.6 -1.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -15 4.1 -2.4
FINX Global X FinTech Thematic ETF 0.5 68 -43 2.5 -4.1
WUGI Esoterica NextG Economy ETF 0.5 75 -50 0.8 -5.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -14 4.2 -2.4
BJK VanEck Vectors Gaming ETF 0.5 65 -40 1.8 -4.8
XBUY Amplify International Online Retail ETF 0.5 69 -44 1.1 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 94 -69 7.8 +1.2
EWO iShares MSCI Austria ETF 0.4 51 -26 7.8 +1.2
EWS iShares MSCI Singapore ETF 0.4 51 -26 6.3 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 3.0 -3.6
HDRO Defiance Next Gen H2 ETF 0.4 30 -5 -10.3 -16.9
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -60 1.5 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -44 5.3 -1.3
SDEI Sound Equity Income ETF 0.4 45 -20 8.3 +1.8
IBUY Amplify Online Retail ETF 0.4 65 -40 -0.3 -6.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 4.8 -1.8
IPOS Renaissance International IPO ETF 0.4 80 -55 -0.1 -6.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -34 2.7 -3.8
ICLN iShares Global Clean Energy ETF 0.3 46 -21 3.1 -3.4
ASEA Global X Southeast Asia ETF 0.3 65 -40 7.6 +1.0
GDX VanEck Vectors Gold Miners ETF 0.3 52 -27 4.1 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -35 3.0 -3.6
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -26 4.7 -1.9
PEX ProShares Global Listed Private Equity ETF 0.3 341 -316 5.1 -1.5
FFTY Innovator IBD 50 ETF 0.3 80 -55 11.1 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -55 7.3 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -85 4.6 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -50 2.9 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 7 2.9 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 10 2.3 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 51 -26 5.7 -0.8
CTEC Global X CleanTech ETF 0.3 50 -25 1.7 -4.9
JETS US Global Jets ETF 0.3 60 -35 -2.1 -8.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -53 7.9 +1.3
SGDM Sprott Gold Miners ETF 0.3 50 -25 4.4 -2.1
NORW Global X MSCI Norway ETF 0.3 50 -25 7.6 +1.1
ENOR iShares MSCI Norway ETF 0.3 53 -28 7.6 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -72 3.0 -3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -50 7.6 +1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -60 3.3 -3.3
ARKQ Ark Industrial Innovation ETF 0.2 75 -50 1.4 -5.2
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -33 6.3 -0.3
SOCL Global X Social Media ETF 0.2 65 -40 1.9 -4.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 2.3 -4.2
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -35 7.1 +0.6
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -24 4.1 -2.4
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 -34 4.5 -2.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -36 7.0 +0.4
UFO Procure Space ETF 0.2 75 -50 3.3 -3.3
PPA Invesco Aerospace & Defense ETF 0.2 59 -34 5.4 -1.2
DFNL Davis Select Financial ETF 0.2 64 -39 6.1 -0.5
NKEF Sample Portfolio 0.2 0 25 3.8 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -54 7.4 +0.8
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -10 4.8 -1.7
AMZA InfraCap MLP ETF 0.2 201 -176 4.2 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -7 5.8 -0.8
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 -1.2
HACK ETFMG Prime Cyber Security ETF 0.2 60 -35 3.1 -3.5
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -43 1.6 -5.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -37 1.2 -5.4
EDUT Global X Education ETF 0.2 50 -25 2.0 -4.5
VNSE Natixis Vaughan Nelson Select ETF 0.2 85 -60 3.0 -3.5
RNRG Global X Renewable Energy Producers ETF 0.2 65 -40 2.4 -4.2
EIS iShares MSCI Israel ETF 0.1 59 -34 6.4 -0.1
GXC SPDR S&P China ETF 0.1 59 -34 7.0 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -5 7.5 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.5 -3.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -50 5.9 -0.7
AWAY ETFMG Travel Tech ETF 0.1 75 -50 -2.2 -8.8
CHIE Global X MSCI China Energy ETF 0.1 66 -41 12.5 +5.9
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -26 2.7 -3.8
BFTR Future Innovators ETF 0.1 80 -55 -0.7 -7.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -35 1.6 -5.0
UTES Virtus Reaves Utilities ETF 0.1 49 -24 4.3 -2.2
LCG Sterling Capital Focus Equity ETF 0.1 59 -34 2.0 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -24 6.2 -0.4
RSX VanEck Vectors Russia ETF 0.1 67 -42 14.9 +8.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -36 8.8 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -20 8.6 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -7 7.9 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 5 5.8 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -20 5.8 -0.8
SIL Global X Silver Miners ETF 0.1 65 -40 2.8 -3.8
EBIZ Global X E-Commerce ETF 0.1 50 -25 3.1 -3.5
BLDG Cambria Global Real Estate ETF 0.1 59 -34 7.0 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 6.9 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 2.0 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -41 6.1 -0.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -10 9.1 +2.6
GOEX Global X Gold Explorers ETF 0.1 65 -40 4.2 -2.3
KOL VanEck Vectors Coal ETF 0.1 60 -35 0.0 -6.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -20 12.3 +5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -23 9.6 +3.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -20 8.6 +2.1
CHIM Global X MSCI China Materials ETF 0.1 66 -41 8.6 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -8 7.8 +1.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -19 7.7 +1.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -24 7.3 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -10 6.9 +0.4
MCHI iShares MSCI China ETF 0.1 59 -34 6.8 +0.2
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 -7 6.6 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -44 3.5 -3.1
FLCH Franklin FTSE China ETF 0.1 19 6 7.6 +1.1
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -28 4.0 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -43 1.2 -5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -25 12.6 +6.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -38 12.2 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 5.5 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -5 6.5 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -6 3.6 -2.9
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.0 -7.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 -25 7.0 +0.5
BKF iShares MSCI BRIC ETF 0.1 70 -45 6.4 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -25 6.4 -0.1
BUG Global X Cybersecurity ETF 0.1 50 -25 1.3 -5.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -20 1.0 -5.5
IDX VanEck Vectors Indonesia Index ETF 0.1 57 -32 7.1 +0.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 9 7.4 +0.8
OLD The Long-Term Care ETF 0.0 30 -5 5.0 -1.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 14 7.3 +0.7
EEM iShares MSCI Emerging Markets ETF 0.0 70 -45 6.1 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -22 3.2 -3.3
XDAT Franklin Exponential Data ETF 0.0 50 -25 1.6 -5.0
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 5 1.3 -5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 14 6.7 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -34 10.2 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 15 7.1 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 5.0 -1.6

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:
Principal International Multi-Factor Core Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.