Invesco International Dividend Achievers ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x 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) $851
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 42
Wgt avg mkt cap (mns) $48,338
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 0.0%
Developed mkts 87.5%
Emerging mkts 12.5%

TOP TEN HOLDINGS
BROOKFIELD RENEWABLE PARTNERS LP 4.3 %
TRANSCANADA CORP 4.3 %
BROOKFIELD INFRASTRUCTURE PA 4.3 %
ENBRIDGE INC 4.2 %
PLDT, INC. SPONSORED ADR 4.1 %
BRITISH AMERICAN TOB-SP ADR 4.1 %
CAN IMPERIAL BK OF COMMERCE 4.0 %
TELUS CORPORATION 3.9 %
NATIONAL GRID PLC SPONSORED ADR 3.9 %
COCA-COLA FEMSA SAB-SP ADR 3.8 %
Total 41.0 %

TOP COUNTRY EXPOSURE
CANADA 49.9 %
BRITAIN 13.5 %
BERMUDA 8.6 %
JAPAN 6.8 %
PHILIPPINES 4.2 %
MEXICO 3.9 %
SWITZERLAND 3.0 %
FRANCE 2.5 %
SOUTH AFRICA 2.4 %
INDIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 14.5% 7.4% 4.5% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.81 71%
MSCI EAFE 0.89 84%
MSCI Emg. Mkts. 0.69 50%

Technical Indicators
Recent close $19.32
30d moving avg. $19.65
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 453 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™: 6.9%


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 24.7 19 34 6.5 -0.4
FLCA Franklin FTSE Canada ETF 22.6 9 44 6.7 -0.1
EWC iShares MSCI Canada ETF 19.2 50 3 6.4 -0.5
APIE ActivePassive International Equity ETF 11.8 45 8 7.9 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 10.8 110 -57 5.5 -1.4
FIDI Fidelity International High Dividend ETF 10.5 18 35 10.7 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -7 12.3 +5.5
GSIB Themes Global Systemically Important Banks ETF 9.4 35 18 13.1 +6.3
GINX SGI Enhanced Global Income ETF 9.3 98 -45 6.4 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 8.9 59 -6 10.4 +3.5
IGRO iShares International Dividend Growth ETF 8.7 15 38 7.3 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 4 10.5 +3.7
TPYP Tortoise North American Pipeline Fund 8.5 40 13 4.3 -2.5
AVIV Avantis International Large Cap Value ETF 8.4 25 28 8.7 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -12 7.3 +0.4
ECLN First Trust EIP Carbon Impact ETF 7.0 96 -43 4.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 7 4.9 -2.0
AVSD Avantis Responsible International Equity ETF 6.4 23 30 6.8 -0.1
AVDE Avantis International Equity ETF 6.3 23 30 7.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 33 6.7 -0.2
CID VictoryShares International High Div Volatility Wtd ETF 5.9 45 8 10.9 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 7 9.4 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 6 5.4 -1.5
FIVA Fidelity International Value Factor ETF 5.5 18 35 10.0 +3.1
VWID Virtus WMC International Dividend ETF 5.5 49 4 9.2 +2.4
IGE iShares North American Natural Resources ETF 5.3 41 12 6.4 -0.4
PPH VanEck Pharmaceutical ETF 5.2 36 17 9.4 +2.5
ABEQ Absolute Select Value ETF 5.1 85 -32 4.3 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 106 -53 3.5 -3.4
IVRA Invesco Real Assets ESG ETF 4.9 59 -6 5.4 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -12 12.6 +5.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 28 6.1 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 23 6.0 -0.8
FBCV Fidelity Blue Chip Value ETF 4.8 59 -6 6.9 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 11 7.7 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -2 7.7 +0.8
BLCR iShares Large Cap Core Active ETF 4.6 36 17 4.3 -2.5
CZAR Themes Natural Monopoly ETF 4.5 35 18 6.1 -0.8
VRAI Virtus Real Asset Income ETF 4.4 55 -2 8.0 +1.2
DIHP Dimensional International High Profitability ETF 4.3 29 24 7.3 +0.4
ACES ALPS Clean Energy ETF 4.3 55 -2 -4.3 -11.1
RNRG Global X Renewable Energy Producers ETF 4.3 66 -13 5.3 -1.5
EINC VanEck Energy Income ETF 4.3 48 5 3.7 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 8 3.8 -3.1
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -32 3.7 -3.2
ENFR Alerian Energy Infrastructure ETF 4.2 35 18 4.0 -2.9
IGF iShares Global Infrastructure ETF 4.2 41 12 4.3 -2.6
GII SPDR S&P Global Infrastructure ETF 4.2 40 13 4.3 -2.6
DIVY Sound Equity Dividend Income ETF 4.2 45 8 10.3 +3.4
USAI Pacer American Energy Independence ETF 4.2 75 -22 3.0 -3.9
STXI Strive International Developed Markets ETF 4.2 29 24 6.6 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -12 7.8 +1.0
BKIE BNY Mellon International Equity ETF 4.1 4 49 6.8 -0.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -7 3.9 -3.0
UDI USCF Dividend Income Fund 3.8 65 -12 7.1 +0.3
VYMI Vanguard International High Dividend Yield ETF 3.8 22 31 9.6 +2.8
FVD First Trust Value Line Dividend Index Fund 3.7 65 -12 6.2 -0.6
CIL VictoryShares International Volatility Wtd ETF 3.7 45 8 6.8 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.7 51 2 6.8 -0.1
BINV Brandes International ETF 3.6 70 -17 8.1 +1.3
DFIC Dimensional International Core Equity 2 ETF 3.6 23 30 7.5 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 33 5.6 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 8 8.7 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -7 8.8 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 6 9.0 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 29 6.2 -0.7
GNR SPDR S&P Global Natural Resources ETF 3.4 40 13 9.8 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 21 5.8 -1.1
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -17 9.3 +2.4
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 14 8.9 +2.0
IXC iShares Global Energy ETF 3.4 44 9 9.1 +2.3
GDX VanEck Gold Miners ETF 3.3 51 2 4.6 -2.3
NXTG First Trust Indxx NextG ETF 3.3 70 -17 6.0 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -27 3.0 -3.8
DWX SPDR S&P International Dividend ETF 3.2 45 8 6.3 -0.5
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 6 12.4 +5.6
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 38 6.2 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 35 6.8 -0.1
FTWO Strive FAANG 2.0 ETF 3.1 49 4 4.6 -2.3
DFAI Dimensional International Core Equity Market ETF 3.1 18 35 7.1 +0.2
PINK Simplify Health Care ETF 3.1 50 3 3.3 -3.6
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -19 5.5 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 41 5.6 -1.3
SCHF Schwab International Equity ETF 3.0 6 47 7.2 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 6 7.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 2.9 5 48 7.1 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 38 4.4 -2.4
TPIF Timothy Plan International ETF 2.9 62 -9 6.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.9 25 28 6.9 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 50 7.0 +0.1
IXG iShares Global Financials ETF 2.8 42 11 6.0 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 49 6.9 0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 12 7.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 23 6.7 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 3 5.6 -1.3
RUNN Running Oak Efficient Growth ETF 2.8 58 -5 4.5 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 24 8.3 +1.5
WDIV SPDR S&P Global Dividend ETF 2.8 40 13 9.2 +2.3
DFIV Dimensional International Value ETF 2.7 27 26 9.8 +3.0
QINT American Century Quality Diversified International ETF 2.7 39 14 7.4 +0.5
ICAP InfraCap Equity Income Fund ETF 2.7 171 -118 5.7 -1.2
DTEC ALPS Disruptive Technologies ETF 2.7 50 3 3.2 -3.7
FMIL Fidelity New Millennium ETF 2.7 59 -6 4.7 -2.2
SCHC Schwab International Small-Cap Equity ETF 2.6 11 42 6.3 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 2.6 47 6 14.4 +7.6
IQIN IQ 500 International ETF 2.6 25 28 9.1 +2.3
ACTV LeaderShares Activist Leaders ETF 2.6 75 -22 6.3 -0.6
EATZ AdvisorShares Restaurant ETF 2.6 101 -48 3.1 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 28 9.6 +2.8
AGQI First Trust Active Global Quality Income ETF 2.5 85 -32 5.7 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 35 4.6 -2.3
IQRA IQ CBRE Real Assets ETF 2.5 65 -12 5.1 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 23 7.7 +0.9
MEDI Harbor Health Care ETF 2.5 80 -27 1.4 -5.5
VIRS Pacer BioThreat Strategy ETF 2.5 70 -17 5.9 -1.0
WWJD Inspire International ETF 2.5 80 -27 7.0 +0.2
CGUS Capital Group Core Equity ETF 2.5 33 20 4.3 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -7 4.8 -2.0
GDVD R3 Global Dividend Growth ETF 2.4 88 -35 5.6 -1.3
AUMI Themes Gold Miners ETF 2.4 35 18 10.2 +3.4
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -5 14.3 +7.4
CGIE Capital Group International Equity ETF 2.4 54 -1 4.7 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 14 7.3 +0.4
VSGX Vanguard ESG International Stock ETF 2.4 12 41 6.5 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 14 7.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 19 6.7 -0.1
SHPP Pacer Industrials and Logistics ETF 2.3 60 -7 9.1 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 15 4.7 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 45 7.0 +0.2
JHID John Hancock International High Dividend ETF 2.3 46 7 10.9 +4.1
HAP VanEck Natural Resources ETF 2.2 50 3 10.1 +3.2
VICE AdvisorShares Vice ETF 2.2 99 -46 5.0 -1.9
VXUS Vanguard Total International Stock ETF 2.2 7 46 7.0 +0.1
MEDX Horizon Kinetics Medical ETF 2.1 85 -32 -0.3 -7.2
FLV American Century Focused Large Cap Value ETF 2.1 42 11 6.5 -0.4
SCHY Schwab International Dividend Equity ETF 2.1 14 39 9.1 +2.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 6 4.4 -2.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -32 3.2 -3.7
LNGG Roundhill Alerian LNG ETF 2.0 65 -12 9.2 +2.3
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -42 4.7 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.0 24 29 9.1 +2.2
XCEM Columbia EM Core ex-China ETF 2.0 16 37 7.5 +0.7
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 46 6.9 +0.1
GVLU Gotham 1000 Value ETF 2.0 50 3 7.6 +0.8
MBOX Freedom Day Dividend ETF 2.0 39 14 7.2 +0.4
PRAY FIS Christian Stock Fund 2.0 69 -16 5.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 13 10.4 +3.5
MOTI VanEck Morningstar International Moat ETF 1.9 58 -5 5.6 -1.3
DGT SPDR Global Dow ETF 1.9 50 3 6.6 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -3 13.3 +6.4
CGXU Capital Group International Focus Equity ETF 1.8 54 -1 4.6 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 1 5.4 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -7 5.9 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 7 46 6.3 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -7 9.7 +2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -7 13.4 +6.5
DGIN VanEck Digital India ETF 1.8 71 -18 0.1 -6.8
GLIN VanEck India Growth Leaders ETF 1.8 77 -24 5.6 -1.2
NDIA Global X India Active ETF 1.8 75 -22 7.0 +0.1
AFK VanEck Africa Index ETF 1.8 98 -45 8.6 +1.7
FENI Fidelity Enhanced International ETF 1.8 28 25 7.8 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 31 3.7 -3.2
DEW WisdomTree Global High Dividend Fund 1.8 58 -5 8.4 +1.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 8 3.4 -3.5
TOGA Tremblant Global ETF 1.7 69 -16 1.7 -5.2
BNE Blue Horizon BNE ETF 1.7 87 -34 4.6 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 3 5.7 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 9 15.2 +8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -15 2.1 -4.8
CGDV Capital Group Dividend Value ETF 1.7 33 20 5.5 -1.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -57 6.7 -0.1
KONG Formidable Fortress ETF 1.7 89 -36 5.6 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 5 5.1 -1.8
ISRA VanEck Israel ETF 1.7 59 -6 7.6 +0.7
ITEQ BlueStar Israel Technology ETF 1.7 75 -22 0.9 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -7 5.5 -1.4
USRD Themes US R&D Champions ETF 1.7 29 24 6.1 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -57 5.1 -1.8
TTAI FCF International Quality ETF 1.6 59 -6 5.2 -1.6
INTF iShares International Equity Factor ETF 1.6 15 38 7.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -12 4.5 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -22 4.8 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -17 12.4 +5.6
BKCI BNY Mellon Concentrated International ETF 1.5 80 -27 4.0 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 4 5.6 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -2 9.3 +2.5
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -22 3.3 -3.6
QUVU Hartford Quality Value ETF 1.5 46 7 6.6 -0.2
SIXG Defiance Connective Technologies ETF 1.5 30 23 4.7 -2.2
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 28 5.7 -1.2
BLES Inspire Global Hope ETF 1.5 61 -8 6.2 -0.7
RODE Hartford Multifactor Diversified International ETF 1.5 29 24 11.5 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 34 0.9 -6.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 1 2.6 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.4 35 18 7.7 +0.8
FIVG Defiance Next Gen Connectivity ETF 1.4 30 23 5.9 -0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 -15 8.4 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 8 5.5 -1.3
EXI iShares Global Industrials ETF 1.3 42 11 4.4 -2.5
FDEV Fidelity International Multifactor ETF 1.3 18 35 7.5 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 1 6.7 -0.2
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -12 4.3 -2.6
RVRB Reverb ETF 1.3 30 23 4.5 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 26 9.0 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 38 6.3 -0.5
SDIV Global X Superdividend ETF 1.2 58 -5 14.9 +8.0
JXI iShares Global Utilities ETF 1.2 43 10 6.0 -0.9
KNO AXS Knowledge Leaders ETF 1.2 78 -25 4.9 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 8 -6.6 -13.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 29 8.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 44 5.1 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -27 9.0 +2.1
LVOL American Century Low Volatility ETF 1.2 29 24 4.8 -2.0
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -42 6.1 -0.7
EBIZ Global X E-Commerce ETF 1.2 50 3 1.9 -5.0
SGDM Sprott Gold Miners ETF 1.1 50 3 5.4 -1.5
INCE Franklin Income Equity Focus ETF 1.1 29 24 5.6 -1.3
CVAR Cultivar ETF 1.1 87 -34 6.5 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 23 8.0 +1.1
FXL First Trust Technology AlphaDEX Fund 1.1 61 -8 4.6 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 4 5.9 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 21 6.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 40 4.9 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 41 4.7 -2.2
BLCV iShares Large Cap Value Active ETF 1.1 53 0 7.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 28 5.5 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 24 6.1 -0.7
AVEM Avantis Emerging Markets Equity ETF 1.0 33 20 8.7 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 38 9.0 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -22 5.4 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 18 5.0 -1.9
MXI iShares Global Materials ETF 1.0 41 12 7.0 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 43 5.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -53 9.6 +2.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -23 3.5 -3.4
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -26 5.3 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 33 1.0 -5.9
SKYY First Trust Cloud Computing ETF 0.9 60 -7 2.5 -4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 23 5.9 -1.0
CGDG Capital Group Dividend Growers ETF 0.9 47 6 6.5 -0.4
INNO Harbor Disruptive Innovation ETF 0.9 75 -22 1.5 -5.4
TOK iShares MSCI Kokusai ETF 0.9 26 27 4.9 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -5 16.2 +9.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -7 4.8 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -32 2.5 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -16 1.0 -5.9
EMM Global X Emerging Markets ex-China ETF 0.9 75 -22 3.9 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 46 7.1 +0.3
VALQ American Century U.S. Quality Value ETF 0.9 29 24 7.3 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -17 9.0 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 38 5.2 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -12 5.2 -1.7
FLSW Franklin FTSE Switzerland ETF 0.9 9 44 5.2 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 22 6.4 -0.5
URTH iShares MSCI World ETF 0.9 24 29 5.0 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 12 4.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.2 -1.7
VERS ProShares Metaverse ETF 0.8 58 -5 -14.4 -21.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 4 9.9 +3.1
EQIN Columbia US Equity Income ETF 0.8 35 18 5.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 33 5.0 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 15 5.6 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 33 6.6 -0.2
ACWI iShares MSCI ACWI ETF 0.8 32 21 5.1 -1.7
VT Vanguard Total World Stock ETF 0.8 7 46 5.4 -1.5
WDNA WisdomTree BioRevolution Fund 0.8 45 8 -3.6 -10.4
BMED Future Health ETF 0.8 85 -32 -0.3 -7.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -22 2.3 -4.5
XITK SPDR FactSet Innovative Technology ETF 0.8 45 8 2.1 -4.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 18 5.0 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -2 12.1 +5.2
OSCV Opus Small Cap Value ETF 0.7 79 -26 5.7 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 12 7.2 +0.3
CGGR Capital Group Growth ETF 0.7 39 14 3.1 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.6 -1.3
FRDM Freedom 100 Emerging Markets ETF 0.7 49 4 7.0 +0.2
AMZA InfraCap MLP ETF 0.7 164 -111 4.3 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 14 7.5 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -46 4.2 -2.7
IFRA iShares U.S. Infrastructure ETF 0.7 30 23 6.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 11 4.9 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 38 6.6 -0.3
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -22 3.2 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -12 4.3 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -12 3.5 -3.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -17 4.7 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 0.6 75 -22 3.4 -3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.6 69 -16 -0.7 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -6 -0.7 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -6 5.0 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 24 8.6 +1.7
EBLU Ecofin Global Water ESG Fund 0.6 40 13 4.6 -2.2
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -22 5.8 -1.1
PIO Invesco Global Water ETF 0.6 75 -22 5.0 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 6 4.9 -2.0
AHOY Newday Ocean Health ETF 0.6 75 -22 5.9 -0.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -2 8.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 23 5.8 -1.1
ERNZ TrueShares Active Yield ETF 0.6 75 -22 10.8 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 38 6.7 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -6 2.7 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 18 7.1 +0.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 4 9.8 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -17 3.7 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 28 9.5 +2.6
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 23 11.2 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 16 3.8 -3.1
TRFM AAM Transformers ETF 0.5 49 4 1.6 -5.2
IXP iShares Global Comm Services ETF 0.5 42 11 4.9 -2.0
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -7 4.1 -2.8
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 45 4.5 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -22 4.0 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -2 3.1 -3.8
BSCFX Baron Small Cap Retail 0.5 75 -22 3.2 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 18 1.8 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 14 10.6 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 15 7.6 +0.7
PHO Invesco Water Resources ETF 0.5 60 -7 4.3 -2.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 26 0.0 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -22 4.2 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 43 7.5 +0.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -22 4.5 -2.4
AVES Avantis Emerging Markets Value ETF 0.4 36 17 11.4 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 14 6.9 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -12 1.8 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 23 7.9 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 28 6.8 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 33 9.2 +2.4
RXI iShares Global Consumer Discretionary ETF 0.4 41 12 5.0 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 41 5.3 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 33 7.5 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 4 6.8 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 29 7.3 +0.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 31 7.4 +0.5
GLOF iShares Global Equity Factor ETF 0.3 20 33 5.8 -1.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -7 2.1 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 35 7.2 +0.3
STXM Strive Mid-Cap ETF 0.3 18 35 5.9 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 11 6.0 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -5 6.2 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 11 6.4 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -27 3.7 -3.1
ITAN Sparkline Intangible Value ETF 0.2 50 3 5.8 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 13 4.7 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 38 10.1 +3.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 38 7.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 41 5.6 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 41 7.6 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 42 8.2 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -13 9.9 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 21 6.6 -0.3
ECON Columbia Emerging Markets Consumer ETF 0.2 49 4 7.2 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -33 1.6 -5.2
EPI WisdomTree India Earnings Fund 0.2 85 -32 5.8 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 34 6.7 -0.1
FLIN Franklin FTSE India ETF 0.2 19 34 4.5 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -33 1.1 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 8 10.7 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 17 7.6 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 20 8.0 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 4 7.9 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 9 10.3 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 3 12.7 +5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 13 8.1 +1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -35 7.2 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -6 11.1 +4.2
INQQ India Internet & Ecommerce ETF 0.2 86 -33 2.4 -4.5
MINV Matthews Asia Innovators Active ETF 0.2 79 -26 3.0 -3.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 35 7.0 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 21 5.8 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 38 7.1 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 16 8.7 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 3.7 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 14 6.7 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 32 3.7 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 36 6.8 -0.1
SFYX SoFi Next 500 ETF 0.2 0 53 4.6 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 35 8.4 +1.5
SMDY Syntax Stratified MidCap ETF 0.2 35 18 5.4 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -5 6.0 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -5 4.4 -2.5
ACVF American Conservative Values ETF 0.2 75 -22 4.1 -2.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -5 7.4 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 39 5.9 -1.0
WLDR Affinity World Leaders Equity ETF 0.2 67 -14 7.5 +0.7
SMMD iShares Russell 2500 ETF 0.1 15 38 5.4 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 46 4.8 -2.0
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 5 4.5 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 7 6.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -36 4.7 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 33 6.2 -0.7
FLEE Franklin FTSE Europe ETF 0.1 9 44 6.8 -0.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 34 6.5 -0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 34 6.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 30 6.2 -0.7
CCMG CCM Global Equity ETF 0.1 34 19 7.5 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 33 6.7 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 41 6.2 -0.7
PBUS Invesco MSCI USA ETF 0.1 4 49 4.8 -2.0
IYW iShares U.S. Technology ETF 0.1 40 13 4.3 -2.6
PTL Inspire 500 ETF 0.1 9 44 5.5 -1.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 31 7.1 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 17 6.5 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 33 6.9 +0.1
IWR iShares Russell Midcap ETF 0.1 19 34 5.3 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 34 6.1 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 24 7.0 +0.2
PFM Invesco Dividend Achievers ETF 0.1 53 0 5.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 24 5.2 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 40 7.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 38 4.6 -2.3
AVUS Avantis U.S. Equity ETF 0.1 15 38 5.5 -1.4
IXN iShares Global Tech ETF 0.1 41 12 4.3 -2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 18 5.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 6.7 -0.1
STXV Strive 1000 Value ETF 0.1 18 35 7.5 +0.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 47 5.5 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 21 4.7 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 43 5.2 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 38 5.9 -1.0
DWM WisdomTree International Equity Fund 0.0 48 5 7.7 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 36 5.2 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 28 6.7 -0.1
IWD iShares Russell 1000 Value ETF 0.0 19 34 6.1 -0.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 45 6.2 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 28 6.7 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 44 4.8 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 24 6.2 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 27 5.4 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 13 7.8 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 39 5.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 14 6.7 -0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 53 4.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 46 4.8 -2.1
HKND Humankind US Stock ETF 0.0 11 42 7.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 42 4.8 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 38 4.8 -2.1
SCHK Schwab 1000 Index ETF 0.0 5 48 4.9 -2.0
IWB iShares Russell 1000 ETF 0.0 15 38 4.7 -2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 33 4.7 -2.2
VONE Vanguard Russell 1000 ETF 0.0 8 45 4.8 -2.1
IWV iShares Russell 3000 ETF 0.0 20 33 4.5 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 10 43 4.6 -2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 44 4.7 -2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -1 3.8 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 39 4.9 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 3 4.7 -2.2
STXG Strive 1000 Growth ETF 0.0 18 35 3.9 -3.0
DFIS Dimensional International Small Cap ETF 0.0 39 14 6.6 -0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 13 6.3 -0.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 12.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.