Invesco International Dividend Achievers ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco International Dividend Achievers™ Portfolio (Fund) seeks to replicate, before fees and expenses, the International Dividend Achievers™ Index. Companies in the index have increased their annual dividend for five or more consecutive fiscal years.

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Sep 15, 2005
Assets (mns) $822
Currency USD
Expense ratio 53 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $46,200
Large cap (>$10bn) 78.2%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 0.0%
Developed mkts 86.4%
Emerging mkts 13.6%

TOP TEN HOLDINGS
BRITISH AMERICAN TOB-SP ADR 4.5 %
COCA-COLA FEMSA SAB-SP ADR 4.4 %
PLDT, INC. SPONSORED ADR 4.4 %
TORONTO-DOMINION BANK 4.2 %
NATIONAL GRID PLC SPONSORED ADR 4.1 %
ENBRIDGE INC 4.1 %
TELUS CORPORATION 4.0 %
TRANSCANADA CORP 3.8 %
NUTRIEN LTD. 3.8 %
SANOFI-AVENTIS-ADR 3.8 %
Total 41.1 %

TOP COUNTRY EXPOSURE
CANADA 48.7 %
BRITAIN 15.9 %
BERMUDA 7.0 %
INDONESIA 4.0 %
PHILIPPINES 3.9 %
JAPAN 3.7 %
SWITZERLAND 3.0 %
FRANCE 2.4 %
MEXICO 2.4 %
INDIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 8.3% 8.3% 4.1% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 76%
MSCI EAFE 0.91 87%
MSCI Emg. Mkts. 0.70 52%

Technical Indicators
Recent close $19.11
30d moving avg. $19.17
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 123
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 441 potential alternatives to the Invesco International Dividend Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with PID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PID Expense: 53 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PID
Ticker Fund
Name		 Overlap1
vs PID
(%)		 Expense
ratio
(bp)		 Savings
vs PID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PID
(%)
BBCA JPMorgan BetaBuilders Canada ETF 25.6 19 34 6.9 +1.1
FLCA Franklin FTSE Canada ETF 23.6 9 44 7.0 +1.3
EWC iShares MSCI Canada ETF 20.4 50 3 6.6 +0.8
GINX SGI Enhanced Global Income ETF 10.5 98 -45 7.3 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -7 10.9 +5.2
GSIB Themes Global Systemically Important Banks ETF 9.5 35 18 12.4 +6.6
AADR AdvisorShares Dorsey Wright ADR ETF 9.2 110 -57 5.1 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.8 49 4 8.7 +2.9
APIE ActivePassive International Equity ETF 8.7 45 8 7.7 +1.9
IGRO iShares International Dividend Growth ETF 8.6 15 38 7.3 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -12 6.6 +0.8
TPYP Tortoise North American Pipeline Fund 7.9 40 13 5.4 -0.4
PPH VanEck Pharmaceutical ETF 7.3 36 17 9.8 +4.0
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -43 4.0 -1.8
AVIV Avantis International Large Cap Value ETF 6.6 25 28 9.3 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 7 4.9 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 7 10.4 +4.7
AVSD Avantis Responsible International Equity ETF 6.4 23 30 6.8 +1.1
ABEQ Absolute Select Value ETF 6.2 85 -32 4.9 -0.8
FIDI Fidelity International High Dividend ETF 6.1 18 35 9.0 +3.2
AVDE Avantis International Equity ETF 6.0 23 30 8.0 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.3 20 33 6.7 +1.0
VWID Virtus WMC International Dividend ETF 5.3 49 4 8.8 +3.1
IGE iShares North American Natural Resources ETF 5.3 41 12 7.7 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 6 5.7 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 28 6.3 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 21 6.1 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -7 9.1 +3.3
BINV Brandes International ETF 4.9 70 -17 9.5 +3.8
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 13 11.0 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 23 5.6 -0.1
VICE AdvisorShares Vice ETF 4.5 99 -46 6.2 +0.4
IVRA Invesco Real Assets ESG ETF 4.5 59 -6 3.5 -2.3
VRAI Virtus Real Asset Income ETF 4.4 55 -2 7.5 +1.7
FBCV Fidelity Blue Chip Value ETF 4.3 59 -6 7.5 +1.8
GNR SPDR S&P Global Natural Resources ETF 4.3 40 13 11.4 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -7 5.4 -0.3
FDEV Fidelity International Multifactor ETF 4.1 18 35 7.7 +1.9
UMI USCF Midstream Energy Income Fund ETF 4.1 85 -32 4.5 -1.2
ENFR Alerian Energy Infrastructure ETF 4.1 35 18 5.0 -0.8
IGF iShares Global Infrastructure ETF 4.1 41 12 4.9 -0.9
GII SPDR S&P Global Infrastructure ETF 4.1 40 13 4.9 -0.9
USAI Pacer American Energy Independence ETF 4.1 75 -22 4.5 -1.3
GDX VanEck Gold Miners ETF 4.0 51 2 4.5 -1.2
STXI Strive International Developed Markets ETF 3.9 29 24 5.9 +0.2
ZAP Global X U.S. Electrification ETF 3.9 50 3 4.7 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -2 8.4 +2.7
BKIE BNY Mellon International Equity ETF 3.9 4 49 7.3 +1.6
EINC VanEck Energy Income ETF 3.8 48 5 5.0 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 3.8 45 8 5.0 -0.8
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 -17 8.1 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 6 8.5 +2.8
VEGI iShares MSCI Agriculture Producers ETF 3.8 39 14 8.8 +3.0
WDIV SPDR S&P Global Dividend ETF 3.8 40 13 9.6 +3.9
DIHP Dimensional International High Profitability ETF 3.8 29 24 7.4 +1.6
FVD First Trust Value Line Dividend Index Fund 3.7 65 -12 6.1 +0.3
CIL VictoryShares International Volatility Wtd ETF 3.7 45 8 7.0 +1.2
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 6 9.5 +3.8
ACES ALPS Clean Energy ETF 3.6 55 -2 -4.2 -9.9
RNRG Global X Renewable Energy Producers ETF 3.6 66 -13 6.1 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -7 4.2 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -6 10.2 +4.5
FTWO Strive FAANG 2.0 ETF 3.5 49 4 5.1 -0.6
IXC iShares Global Energy ETF 3.5 44 9 9.8 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 6 9.0 +3.2
BEEX BeeHive ETF 3.5 84 -31 4.7 -1.1
VYMI Vanguard International High Dividend Yield ETF 3.4 22 31 10.0 +4.2
JHID John Hancock International High Dividend ETF 3.3 46 7 10.3 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 3 6.5 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 29 6.6 +0.9
DFIC Dimensional International Core Equity 2 ETF 3.3 23 30 7.9 +2.2
FIVA Fidelity International Value Factor ETF 3.2 18 35 10.5 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 8 9.3 +3.6
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -19 5.9 +0.1
VOLT Tema Electrification ETF 3.0 75 -22 3.3 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -12 12.2 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 35 8.1 +2.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 3 4.0 -1.7
TPIF Timothy Plan International ETF 2.9 62 -9 6.5 +0.8
VIGI Vanguard International Dividend Appreciation ETF 2.9 15 38 6.2 +0.5
FFTY Innovator IBD 50 ETF 2.9 80 -27 -2.5 -8.3
AUMI Themes Gold Miners ETF 2.9 35 18 5.8 0.0
DFAI Dimensional International Core Equity Market ETF 2.8 18 35 7.6 +1.8
NXTG First Trust Indxx NextG ETF 2.8 70 -17 5.8 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 33 4.5 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 41 6.2 +0.4
QINT American Century Quality Diversified International ETF 2.8 39 14 7.6 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 28 7.5 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 12 7.1 +1.4
MEDX Horizon Kinetics Medical ETF 2.8 85 -32 1.9 -3.8
SCHF Schwab International Equity ETF 2.7 6 47 7.7 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 24 8.2 +2.4
VEA Vanguard FTSE Developed Markets ETF 2.7 5 48 7.6 +1.8
PRAY FIS Christian Stock Fund 2.7 69 -16 5.5 -0.3
IXG iShares Global Financials ETF 2.6 42 11 7.2 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 50 7.5 +1.7
MBOX Freedom Day Dividend ETF 2.6 39 14 7.4 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 49 7.4 +1.6
HAP VanEck Natural Resources ETF 2.5 50 3 10.0 +4.3
WWJD Inspire International ETF 2.5 80 -27 7.6 +1.8
RUNN Running Oak Efficient Growth ETF 2.5 58 -5 4.9 -0.9
LIVR Intelligent Livermore ETF 2.5 69 -16 8.2 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 11 6.8 +1.0
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 23 8.2 +2.4
DFIV Dimensional International Value ETF 2.5 27 26 10.4 +4.6
ACTV LeaderShares Activist Leaders ETF 2.4 75 -22 5.3 -0.5
DUSA Davis Select U.S. Equity ETF 2.4 61 -8 8.2 +2.5
LOWV AB US Low Volatility Equity ETF 2.3 48 5 5.3 -0.4
FFND Future Fund Active ETF 2.3 100 -47 4.7 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 28 10.1 +4.4
DWX SPDR S&P International Dividend ETF 2.3 45 8 6.6 +0.8
ICAP InfraCap Equity Income Fund ETF 2.2 171 -118 5.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 23 8.6 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.2 39 14 8.3 +2.6
SCHC Schwab International Small-Cap Equity ETF 2.2 11 42 7.1 +1.3
AFK VanEck Africa Index ETF 2.1 98 -45 12.6 +6.8
KNO AXS Knowledge Leaders ETF 2.1 78 -25 6.1 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 19 8.1 +2.4
GVLU Gotham 1000 Value ETF 2.1 50 3 9.1 +3.3
VSGX Vanguard ESG International Stock ETF 2.1 12 41 8.2 +2.4
CGUS Capital Group Core Equity ETF 2.1 33 20 4.6 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 8 7.0 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 38 5.7 -0.1
DINT Davis Select International ETF 2.1 55 -2 8.3 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 15 4.9 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 45 8.5 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -12 8.6 +2.8
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -42 5.1 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.0 24 29 8.3 +2.6
XCEM Columbia EM Core ex-China ETF 2.0 16 37 8.5 +2.7
VXUS Vanguard Total International Stock ETF 1.9 7 46 8.3 +2.5
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -12 5.3 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 8 7.7 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 1 6.7 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 14 7.0 +1.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -32 3.5 -2.2
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -5 5.4 -0.4
SHPP Pacer Industrials and Logistics ETF 1.9 60 -7 5.1 -0.7
SCHY Schwab International Dividend Equity ETF 1.9 14 39 9.8 +4.0
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 3 5.2 -0.5
UIVM VictoryShares International Value Momentum ETF 1.8 35 18 9.5 +3.7
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 46 8.3 +2.5
CGGO Capital Group Global Growth Equity ETF 1.8 47 6 5.0 -0.8
QUVU Hartford Quality Value ETF 1.8 46 7 7.0 +1.2
DGT SPDR Global Dow ETF 1.7 50 3 7.5 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 34 2.1 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -57 6.0 +0.2
CGIE Capital Group International Equity ETF 1.7 54 -1 5.1 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -7 8.0 +2.2
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -26 8.5 +2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -7 11.0 +5.3
DGIN VanEck Digital India ETF 1.7 71 -18 1.9 -3.8
GLIN VanEck India Growth Leaders ETF 1.7 77 -24 6.4 +0.6
NDIA Global X India Active ETF 1.7 75 -22 4.7 -1.1
KONG Formidable Fortress ETF 1.7 89 -36 5.7 -0.1
VALQ American Century U.S. Quality Value ETF 1.7 29 24 7.6 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 5 8.3 +2.6
ISRA VanEck Israel ETF 1.7 59 -6 7.8 +2.0
ITEQ BlueStar Israel Technology ETF 1.7 75 -22 2.1 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -7 5.7 -0.1
PINK Simplify Health Care ETF 1.7 50 3 0.9 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -3 12.6 +6.9
SIXG Defiance Connective Technologies ETF 1.6 30 23 4.5 -1.2
TTAI FCF International Quality ETF 1.6 59 -6 6.9 +1.2
UDI USCF Dividend Income Fund 1.6 65 -12 6.5 +0.7
WISE Themes Generative Artificial Intelligence ETF 1.6 35 18 0.6 -5.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 18 8.4 +2.6
DEW WisdomTree Global High Dividend Fund 1.5 58 -5 7.7 +2.0
BLES Inspire Global Hope ETF 1.5 61 -8 6.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 1 4.4 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 9 11.3 +5.5
IQRA IQ CBRE Real Assets ETF 1.5 65 -12 2.7 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -12 5.0 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 46 7.0 +1.3
FXL First Trust Technology AlphaDEX Fund 1.5 61 -8 5.8 0.0
FLV American Century Focused Large Cap Value ETF 1.5 42 11 6.7 +0.9
BKCI BNY Mellon Concentrated International ETF 1.5 80 -27 4.9 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 4 4.8 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -2 4.5 -1.3
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -22 3.8 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 -2 6.9 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -12 5.3 -0.5
BRAZ Global X Brazil Active ETF 1.4 75 -22 13.1 +7.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 26 9.2 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 40 5.5 -0.3
LVOL American Century Low Volatility ETF 1.4 29 24 4.4 -1.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 44 5.3 -0.5
FIVG Defiance Next Gen Connectivity ETF 1.4 30 23 5.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 31 5.8 +0.0
INTF iShares International Equity Factor ETF 1.3 15 38 8.1 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -28 4.8 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 29 6.4 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -27 4.9 -0.8
CGXU Capital Group International Focus Equity ETF 1.3 54 -1 5.9 +0.1
RVRB Reverb ETF 1.3 30 23 3.7 -2.0
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 28 5.7 -0.0
JXI iShares Global Utilities ETF 1.3 43 10 6.0 +0.2
TRFM AAM Transformers ETF 1.3 49 4 1.9 -3.9
RODE Hartford Multifactor Diversified International ETF 1.3 29 24 9.9 +4.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -27 12.6 +6.9
EXI iShares Global Industrials ETF 1.2 42 11 4.9 -0.9
OSCV Opus Small Cap Value ETF 1.2 79 -26 6.7 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 38 6.4 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -42 7.4 +1.6
CZAR Themes Natural Monopoly ETF 1.2 35 18 2.8 -3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 3 5.8 +0.1
INCE Franklin Income Equity Focus ETF 1.1 29 24 5.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 44 5.5 -0.3
XITK SPDR FactSet Innovative Technology ETF 1.1 45 8 0.5 -5.2
FRDM Freedom 100 Emerging Markets ETF 1.1 49 4 9.1 +3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -7 4.2 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -32 3.9 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -16 2.7 -3.1
DWLD Davis Select Worldwide ETF 1.1 63 -10 7.8 +2.0
MXI iShares Global Materials ETF 1.1 41 12 8.0 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 41 5.1 -0.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -5 11.2 +5.5
FENI Fidelity Enhanced International ETF 1.0 28 25 7.0 +1.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -57 8.6 +2.9
BLCV iShares Large Cap Value Active ETF 1.0 53 0 7.6 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 24 6.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 38 5.4 -0.4
WDNA WisdomTree BioRevolution Fund 1.0 45 8 0.0 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -7 6.4 +0.7
FLSW Franklin FTSE Switzerland ETF 1.0 9 44 6.2 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -27 10.0 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 23 9.3 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -17 15.8 +10.0
AVEM Avantis Emerging Markets Equity ETF 0.9 33 20 9.7 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 4 10.0 +4.3
SGDM Sprott Gold Miners ETF 0.9 50 3 4.7 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 43 6.1 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 12 6.5 +0.8
BMED Future Health ETF 0.9 85 -32 2.4 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 21 9.6 +3.9
CVAR Cultivar ETF 0.9 87 -34 6.1 +0.3
TOK iShares MSCI Kokusai ETF 0.9 26 27 5.2 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 28 6.0 +0.3
CGDV Capital Group Dividend Value ETF 0.9 33 20 4.9 -0.9
LST Leuthold Select Industries ETF 0.9 91 -38 6.1 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -22 6.0 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 15 6.2 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 13 7.0 +1.3
EBIZ Global X E-Commerce ETF 0.9 50 3 4.3 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 18 5.8 0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -7 6.3 +0.6
SKYY First Trust Cloud Computing ETF 0.9 60 -7 3.3 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -15 2.7 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 5.4 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 22 6.6 +0.9
URTH iShares MSCI World ETF 0.8 24 29 5.5 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -46 4.6 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 5.4 -0.4
IFRA iShares U.S. Infrastructure ETF 0.8 30 23 6.8 +1.1
FVAL Fidelity Value Factor ETF 0.8 15 38 7.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 6.1 +0.3
CGDG Capital Group Dividend Growers ETF 0.8 47 6 6.3 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 4 12.7 +6.9
EMM Global X Emerging Markets ex-China ETF 0.8 75 -22 5.0 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 14 8.3 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 23 6.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 33 6.0 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 46 10.9 +5.2
VT Vanguard Total World Stock ETF 0.7 7 46 6.3 +0.5
ACWI iShares MSCI ACWI ETF 0.7 32 21 6.0 +0.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -22 2.9 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -6 4.0 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -12 4.0 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -16 0.0 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -6 1.1 -4.6
RVER Trenchless Fund ETF 0.7 65 -12 4.8 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -6 5.8 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 12 9.4 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -2 13.5 +7.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -22 0.2 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -53 10.9 +5.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -14 8.3 +2.6
GGRW Gabelli Growth Innovators ETF 0.7 90 -37 2.6 -3.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 4 9.5 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 14 11.0 +5.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 24 8.7 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 19 6.2 +0.4
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -22 8.5 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 18 5.3 -0.5
INEQ Columbia International Equity Income ETF 0.6 45 8 8.7 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 28 9.9 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 23 5.9 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 38 10.0 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 18 10.2 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 33 -9.4 -15.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 15 9.9 +4.2
IXP iShares Global Comm Services ETF 0.6 42 11 6.7 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 16 5.9 +0.2
DTAN Sparkline International Intangible Value ETF 0.5 55 -2 7.2 +1.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 16 6.2 +0.4
EBLU Ecofin Global Water ESG Fund 0.5 40 13 4.4 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -2 4.2 -1.5
PHO Invesco Water Resources ETF 0.5 60 -7 4.8 -1.0
PIO Invesco Global Water ETF 0.5 75 -22 4.9 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 6 4.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -27 5.7 -0.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 23 11.1 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -17 6.0 +0.2
VERS ProShares Metaverse ETF 0.5 58 -5 0.1 -5.6
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 45 4.9 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -22 4.8 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 18 1.9 -3.9
CGGR Capital Group Growth ETF 0.4 39 14 3.7 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 16 8.9 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 28 7.2 +1.5
AVES Avantis Emerging Markets Value ETF 0.4 36 17 12.2 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 33 9.1 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 23 7.9 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 33 7.4 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 36 6.9 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 33 3.7 -2.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 12 9.2 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 41 5.0 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -12 3.5 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 33 11.3 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 29 7.6 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 43 7.5 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 1 6.9 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -5 7.1 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 11 7.2 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 4 7.3 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 14 6.3 +0.5
STXM Strive Mid-Cap ETF 0.3 18 35 3.6 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 29 7.6 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.6 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 33 6.8 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -6 4.4 -1.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 38 7.1 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 42 11.8 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -13 10.2 +4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 21 7.0 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -33 13.7 +8.0
EPI WisdomTree India Earnings Fund 0.3 85 -32 4.7 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 34 10.8 +5.1
FLIN Franklin FTSE India ETF 0.3 19 34 3.9 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -33 0.4 -5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 8 11.0 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 17 11.2 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 20 10.6 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 4 10.5 +4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 9 11.0 +5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 13 5.6 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -6 13.7 +7.9
INQQ India Internet & Ecommerce ETF 0.3 86 -33 1.1 -4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 21 5.5 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 38 10.8 +5.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 31 8.2 +2.4
ITAN Sparkline Intangible Value ETF 0.3 50 3 6.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 38 7.0 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 35 7.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 11 6.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 41 8.5 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -5 6.5 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 13 5.1 -0.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -7 3.8 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 41 6.0 +0.2
SFYX SoFi Next 500 ETF 0.2 0 53 3.6 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 4.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 14 10.2 +4.4
FCPI Fidelity Stocks for Inflation ETF 0.2 15 38 7.8 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 32 4.3 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 38 8.6 +2.8
GLOF iShares Global Equity Factor ETF 0.2 20 33 6.8 +1.0
ACVF American Conservative Values ETF 0.2 75 -22 4.5 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -5 5.5 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 39 6.0 +0.3
SMMD iShares Russell 2500 ETF 0.2 15 38 6.2 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -5 7.7 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 27 6.9 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 3.4 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 46 5.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 33 6.6 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 7 6.8 +1.0
FLEE Franklin FTSE Europe ETF 0.1 9 44 7.0 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -36 4.5 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 30 6.5 +0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 34 7.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 38 5.7 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 41 6.5 +0.8
CCMG CCM Global Equity ETF 0.1 34 19 8.5 +2.8
PBUS Invesco MSCI USA ETF 0.1 4 49 5.2 -0.6
IYW iShares U.S. Technology ETF 0.1 40 13 4.6 -1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 24 3.8 -1.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 35 8.5 +2.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 31 8.1 +2.3
IWR iShares Russell Midcap ETF 0.1 19 34 5.8 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 24 7.3 +1.5
PTL Inspire 500 ETF 0.1 9 44 5.4 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 17 6.9 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 33 7.4 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 40 3.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 34 6.5 +0.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 18 5.0 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 24 5.6 -0.2
AVUS Avantis U.S. Equity ETF 0.1 15 38 6.3 +0.6
PFM Invesco Dividend Achievers ETF 0.1 53 0 5.3 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -37 4.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 7.3 +1.5
STXV Strive 1000 Value ETF 0.1 18 35 7.5 +1.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 47 6.0 +0.2
IXN iShares Global Tech ETF 0.1 41 12 4.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 33 5.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 28 7.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 36 6.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 44 5.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 24 6.4 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 38 6.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 28 7.3 +1.5
IWD iShares Russell 1000 Value ETF 0.0 19 34 6.5 +0.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 45 6.6 +0.8
DWM WisdomTree International Equity Fund 0.0 48 5 7.7 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 45 6.1 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.8 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 13 7.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 14 7.0 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 39 5.8 +0.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 5.5 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 5.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 53 5.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 46 5.2 -0.6
HKND Humankind US Stock ETF 0.0 11 42 7.5 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 42 5.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 43 5.4 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 38 5.1 -0.7
IWB iShares Russell 1000 ETF 0.0 15 38 5.2 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 38 4.3 -1.5
SCHK Schwab 1000 Index ETF 0.0 5 48 5.3 -0.4
IWV iShares Russell 3000 ETF 0.0 20 33 5.0 -0.7
IYY iShares Dow Jones U.S. ETF 0.0 20 33 5.1 -0.6
VONE Vanguard Russell 1000 ETF 0.0 8 45 5.3 -0.5
VTHR Vanguard Russell 3000 ETF 0.0 10 43 5.2 -0.6
DFUS Dimensional U.S. Equity ETF 0.0 9 44 5.3 -0.4
AMZA InfraCap MLP ETF 0.0 164 -111 7.5 +1.7
STXG Strive 1000 Growth ETF 0.0 18 35 4.2 -1.5
DFIS Dimensional International Small Cap ETF 0.0 39 14 7.9 +2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 13 6.7 +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

  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:		 Invesco International Dividend Achievers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.