PGIM QMA Strategic Alpha International Equity ETF
ALTAR
Score™
9.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
9.7x P/Sales
ratio
0.7x
P/BV
ratio
1.1x Div.
yield
4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PQIN is an actively managed portfolio of developed-market international stocks. The fund seeks long-term growth of capital.

FUND BASICS
Category International Equities
Fund Sponsor PGIM Investments
Website www.pgim.com
Inception date Dec 04, 2018
Assets (mns) $29
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 408
Wgt avg mkt cap (mns) $22,521
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 41.9%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SWEDISH MATCH AB 0.3 %
EDF 0.3 %
FAST RETAILING CO LTD 0.3 %
YAKULT HONSHA CO LTD 0.3 %
DAIICHI SANKYO CO LTD 0.3 %
IT HOLDINGS CORP 0.3 %
MAZDA MOTOR CORP 0.3 %
INDITEX 0.3 %
COCA-COLA HBC AG-CDI 0.3 %
TOYO SUISAN KAISHA LTD 0.3 %
Total 3.1 %

TOP COUNTRY EXPOSURE
JAPAN 36.6 %
BRITAIN 10.9 %
FRANCE 10.0 %
GERMANY 7.4 %
AUSTRALIA 3.9 %
HONG KONG 3.7 %
SWITZERLAND 3.4 %
SINGAPORE 3.2 %
NETHERLANDS 3.0 %
SWEDEN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.9% -19.4% -- -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 78%
MSCI EAFE 0.90 95%
MSCI Emg. Mkts. 0.69 58%

Technical Indicators
Recent close $41.75
30d moving avg. $45.48
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 15

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $23,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 potential alternatives to the PGIM QMA Strategic Alpha International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with PQIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PQIN Expense: 29 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PQIN
Ticker Fund
Name
Overlap1
vs PQIN
(%)
Expense
ratio
(bp)
Savings
vs PQIN
(bp)
ALTAR
Score™
(%)
ALTAR
vs PQIN
(%)
ISZE iShares Edge MSCI Intl Size Factor ETF 43.5 30 -1 7.9 -1.8
CIL VictoryShares International Volatility Weighted Index ETF 41.9 45 -16 8.8 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.2 25 4 9.3 -0.3
JHMD John Hancock Multifactor Developed International ETF 40.1 39 -10 9.1 -0.6
JPIN JPMorgan Diversified Return International Equity ETF 39.6 37 -8 10.2 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 38.1 30 -1 8.0 -1.7
PXUS Principal International Adaptive Multi-Factor ETF 37.6 24 5 9.1 -0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 37.2 24 5 9.6 -0.0
EFA iShares MSCI EAFE ETF 35.8 32 -3 8.3 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 35.8 36 -7 7.7 -1.9
IQIN IQ 500 International ETF 35.4 25 4 9.6 -0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 34.9 20 9 8.4 -1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 34.9 20 9 8.3 -1.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 34.7 35 -6 11.5 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 34.5 20 9 8.5 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 34.0 20 9 8.0 -1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 33.8 30 -1 13.0 +3.4
TPIF Timothy Plan International ETF 33.7 62 -33 8.9 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 33.5 29 0 10.7 +1.0
EFV iShares MSCI EAFE Value ETF 33.1 39 -10 11.1 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 32.8 25 4 10.7 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.7 39 -10 9.3 -0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 32.6 7 22 8.8 -0.9
DWMF WisdomTree International Multifactor Fund 32.3 38 -9 9.1 -0.5
IEFA iShares Core MSCI EAFE ETF 32.0 7 22 8.3 -1.3
PDEV Principal International Multi-Factor Core Index ETF 31.7 25 4 0.0 -9.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.7 40 -11 9.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.3 45 -16 10.1 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 31.0 23 6 10.0 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 30.7 12 17 8.0 -1.6
DIM WisdomTree International MidCap Dividend Fund 30.7 58 -29 10.2 +0.5
DWM WisdomTree International Equity Fund 30.5 48 -19 9.9 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.5 25 4 9.3 -0.4
IQSI IQ Candriam ESG International Equity ETF 30.5 15 14 8.3 -1.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 30.0 12 17 9.2 -0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 29.9 35 -6 8.0 -1.7
RESD WisdomTree International ESG Fund 29.8 30 -1 8.2 -1.4
SCHF Schwab International Equity ETF 29.4 6 23 9.0 -0.6
QINT American Century Quality Diversified International ETF 29.3 39 -10 11.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 29.2 4 25 8.3 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 29.2 4 25 8.4 -1.2
BKIE BNY Mellon International Equity ETF 28.8 4 25 8.8 -0.9
IPAC iShares Core MSCI Pacific ETF 28.8 9 20 7.8 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 28.8 25 4 8.8 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 28.2 19 10 8.1 -1.6
DFAI Dimensional International Core Equity Market ETF 28.2 18 11 8.3 -1.4
INTF iShares Edge MSCI Multifactor Intl ETF 28.2 15 14 9.8 +0.2
VEA Vanguard FTSE Developed Markets ETF 28.1 5 24 8.7 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.1 14 15 7.9 -1.7
RBIN Nationwide Risk-Based International Equity ETF 28.0 42 -13 0.0 -9.7
EWJ iShares MSCI Japan ETF 27.9 50 -21 7.8 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 27.8 46 -17 7.2 -2.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 27.3 20 9 6.5 -3.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 27.0 45 -16 8.7 -0.9
FLJP Franklin FTSE Japan ETF 27.0 9 20 8.2 -1.5
FLJH Franklin FTSE Japan Hedged ETF 27.0 9 20 7.5 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.8 80 -51 7.1 -2.6
CWI SPDR MSCI ACWI ex-US ETF 26.3 30 -1 8.6 -1.1
VPL Vanguard FTSE Pacific ETF 26.2 8 21 8.5 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 25.4 32 -3 8.7 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.2 41 -12 8.0 -1.7
DFIV Dimensional International Value ETF 25.2 30 -1 12.1 +2.4
DOL WisdomTree International LargeCap Dividend Fund 25.1 48 -19 9.7 +0.0
JPXN iShares JPX-Nikkei 400 ETF 25.1 48 -19 8.4 -1.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 24.5 9 20 0.0 -9.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.4 46 -17 8.0 -1.7
AVDE Avantis International Equity ETF 24.3 23 6 9.8 +0.2
RNDM First Trust Developed International Equity Select ETF 24.1 65 -36 8.1 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 24.0 7 22 9.0 -0.7
FLEH Franklin FTSE Europe Hedged ETF 24.0 9 20 8.4 -1.3
DFIC Dimensional International Core Equity 2 ETF 23.9 23 6 8.3 -1.4
FLEE Franklin FTSE Europe ETF 23.8 9 20 9.0 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.8 20 9 8.5 -1.2
DIHP Dimensional International High Profitability ETF 23.6 29 0 8.9 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 23.6 9 20 9.0 -0.7
IEV iShares Europe ETF 23.4 59 -30 8.4 -1.3
EFG iShares MSCI EAFE Growth ETF 23.3 40 -11 5.4 -4.3
IEUR iShares Core MSCI Europe ETF 23.1 9 20 8.6 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 23.0 34 -5 7.3 -2.4
VYMI Vanguard International High Dividend Yield ETF 22.8 22 7 12.5 +2.8
VGK Vanguard FTSE Europe ETF 22.6 8 21 8.8 -0.9
DTH WisdomTree International High Dividend Fund 22.4 58 -29 11.5 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.4 39 -10 9.1 -0.6
AVIV Avantis International Large Cap Value ETF 22.3 25 4 12.5 +2.8
VXUS Vanguard Total International Stock ETF 22.3 7 22 8.9 -0.8
JIDA JPMorgan ActiveBuilders International Equity ETF 22.3 25 4 9.2 -0.5
SPEU SPDR Portfolio Europe ETF 22.2 9 20 8.5 -1.1
IXUS ishares Core MSCI Total International Stock ETF 22.2 7 22 8.7 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 21.8 32 -3 7.3 -2.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 21.4 30 -1 8.8 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 21.2 80 -51 12.8 +3.1
RODE Hartford Multifactor Diversified International ETF 20.6 29 0 13.4 +3.7
VSGX Vanguard ESG International Stock ETF 20.6 12 17 8.6 -1.0
EWJV iShares MSCI Japan Value ETF 20.5 15 14 10.4 +0.7
FDEV Fidelity Targeted International Factor ETF 20.3 39 -10 8.4 -1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 19.9 30 -1 8.0 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 19.3 48 -19 9.3 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 19.0 25 4 7.0 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 18.9 24 5 8.9 -0.8
EZU iShares MSCI Eurozone ETF 17.8 50 -21 8.6 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 31 -2 10.5 +0.8
EURZ Xtrackers Eurozone Equity ETF 17.3 9 20 0.0 -9.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.0 47 -18 8.1 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 16.6 58 -29 11.0 +1.4
IDHQ Invesco S&P International Developed Quality ETF 16.2 29 0 7.8 -1.9
WWJD Inspire International ESG ETF 16.1 69 -40 8.0 -1.7
FEP First Trust Europe AlphaDEX Fund 15.8 80 -51 12.2 +2.5
ESGN Columbia Sustainable International Equity Income ETF 15.8 45 -16 11.3 +1.6
BLES Inspire Global Hope Large Cap ETF 15.8 49 -20 7.1 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.8 20 9 11.7 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 15.7 30 -1 8.6 -1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.2 20 9 13.3 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 -1 7.4 -2.3
FJP First Trust Japan AlphaDEX Fund 15.1 80 -51 12.5 +2.8
IQDF FlexShares International Quality Dividend Index Fund 15.1 47 -18 12.5 +2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 14.9 47 -18 12.4 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.8 42 -13 7.1 -2.6
VWID Virtus WMC International Dividend ETF 14.6 49 -20 11.7 +2.0
WKLY SoFi Weekly Dividend ETF 14.5 49 -20 9.3 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.4 47 -18 13.3 +3.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.3 45 -16 11.3 +1.7
FIVA Fidelity International Value Factor ETF 14.2 39 -10 12.3 +2.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 13.6 30 -1 8.0 -1.7
FIDI Fidelity International High Dividend ETF 13.4 39 -10 11.4 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.0 58 -29 8.3 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 12.9 47 -18 7.0 -2.7
DEW WisdomTree Global High Dividend Fund 12.6 58 -29 10.3 +0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.3 19 10 7.5 -2.1
URTH iShares MSCI World ETF 12.3 24 5 7.0 -2.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.2 39 -10 6.9 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.0 25 4 7.5 -2.2
ACWF iShares MSCI Global Multifactor ETF 11.8 35 -6 10.8 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.8 80 -51 11.2 +1.5
EXI iShares Global Industrials ETF 11.8 43 -14 6.7 -3.0
IGRO iShares International Dividend Growth ETF 11.7 15 14 9.5 -0.2
VIDI Vident International Equity Fund 11.7 61 -32 14.5 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.4 65 -36 15.3 +5.6
IDMO Invesco S&P International Developed Momentum ETF 11.3 25 4 10.4 +0.7
ACWI iShares MSCI ACWI ETF 11.2 32 -3 7.2 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 9 7.1 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.0 58 -29 8.0 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 10.8 42 -13 8.7 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 10.8 83 -54 11.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 20 7.0 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 10.6 83 -54 11.9 +2.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 10.5 45 -16 7.7 -2.0
WLDR Affinity World Leaders Equity ETF 10.4 67 -38 11.4 +1.8
GCOW Pacer Global High Dividend ETF 10.3 60 -31 14.5 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 9 7.5 -2.2
VT Vanguard Total World Stock ETF 10.2 7 22 7.4 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 10.0 75 -46 6.2 -3.4
LVHI Legg Mason International Low Volatility High Dividend ETF 9.9 40 -11 10.5 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -21 11.8 +2.2
WRND IQ Global Equity R&D Leaders ETF 9.5 18 11 8.9 -0.8
FLGB Franklin FTSE United Kingdom ETF 9.5 9 20 10.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 20 7.2 -2.5
TOK iShares MSCI Kokusai ETF 9.3 25 4 6.9 -2.7
EWU iShares MSCI United Kingdom ETF 9.1 51 -22 9.7 +0.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 9.0 61 -32 9.2 -0.5
DWX SPDR S&P International Dividend ETF 9.0 45 -16 10.2 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 8.9 58 -29 8.3 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 17 6.9 -2.8
VIGI Vanguard International Dividend Appreciation ETF 8.7 15 14 6.9 -2.7
HAUZ Xtrackers International Real Estate ETF 8.4 10 19 9.7 +0.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.4 39 -10 16.3 +6.7
UMMA Wahed Dow Jones Islamic World ETF 8.3 65 -36 6.5 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 7.9 12 17 11.5 +1.8
WPS iShares International Developed Property ETF 7.9 48 -19 8.4 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -51 12.0 +2.3
OEUR ALPS O'shares Europe Quality Dividend ETF 7.6 48 -19 7.1 -2.5
IDV iShares International Select Dividend ETF 7.5 49 -20 17.9 +8.2
IFGL iShares International Developed Real Estate ETF 7.5 48 -19 8.3 -1.3
DGT SPDR Global Dow ETF 7.4 50 -21 9.2 -0.5
FLFR Franklin FTSE France ETF 7.3 9 20 8.5 -1.2
EWQ iShares MSCI France ETF 7.2 50 -21 8.0 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 56 -27 13.5 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -26 10.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -60 7.1 -2.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.9 60 -31 7.2 -2.4
KXI iShares Global Consumer Staples ETF 6.9 43 -14 5.8 -3.8
SDG iShares Sustainable MSCI Global Impact ETF 6.7 49 -20 9.3 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 51 -22 6.1 -3.6
FLGR Franklin FTSE Germany ETF 6.5 9 20 10.6 +0.9
RXI iShares Global Consumer Discretionary ETF 6.4 43 -14 5.8 -3.8
EWG iShares MSCI Germany ETF 6.3 50 -21 10.0 +0.3
HAP VanEck Natural Resources ETF 6.3 49 -20 8.7 -0.9
PIZ Invesco DWA Developed Markets Momentum ETF 6.3 80 -51 8.6 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 58 -29 8.6 -1.1
IOO iShares Global 100 ETF 6.1 40 -11 6.9 -2.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.1 45 -16 9.5 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 6.1 75 -46 8.0 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.1 39 -10 7.7 -2.0
FLAU Franklin FTSE Australia ETF 6.0 9 20 7.3 -2.4
EWA iShares MSCI Australia ETF 6.0 50 -21 6.8 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 57 -28 16.5 +6.8
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -30 14.9 +5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -51 13.5 +3.9
FEZ SPDR EURO STOXX 50 ETF 5.4 29 0 9.2 -0.5
IVAL Alpha Architect International Quantitative Value ETF 5.4 60 -31 15.1 +5.4
MXI iShares Global Materials ETF 5.3 43 -14 9.1 -0.5
GRES IQ Global Resources ETF 5.3 30 -1 9.6 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -20 6.6 -3.1
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 -20 14.7 +5.0
IXJ iShares Global Healthcare ETF 5.0 43 -14 7.5 -2.1
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 -30 7.1 -2.5
SCHY Schwab International Dividend Equity ETF 4.9 14 15 10.5 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -21 6.6 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -51 10.3 +0.6
FICS First Trust International Developed Capital Strength ETF 4.8 70 -41 6.5 -3.1
NXTG First Trust Indxx NextG ETF 4.8 70 -41 8.2 -1.4
MOTI VanEck Morningstar International Moat ETF 4.7 57 -28 11.1 +1.4
WDIV SPDR Global Dividend ETF 4.6 40 -11 11.1 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -31 10.9 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 56 -27 6.6 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -18 6.8 -2.8
IXP iShares Global Comm Services ETF 4.3 43 -14 9.1 -0.6
JXI iShares Global Utilities ETF 4.3 43 -14 5.9 -3.8
EWH iShares MSCI Hong Kong ETF 4.2 50 -21 8.1 -1.6
DXGE WisdomTree Germany Hedged Equity Fund 4.1 48 -19 10.9 +1.2
EWD iShares MSCI Sweden ETF 4.1 54 -25 10.6 +0.9
GVAL Cambria Global Value ETF 3.9 71 -42 14.4 +4.8
XT iShares Exponential Technologies ETF 3.9 46 -17 4.9 -4.8
DAX Global X DAX Germany ETF 3.8 20 9 10.7 +1.0
OCEN IQ Clean Oceans ETF 3.8 45 -16 8.2 -1.4
IXG iShares Global Financials ETF 3.7 43 -14 10.9 +1.2
FLHK Franklin FTSE Hong Kong ETF 3.7 9 20 8.2 -1.4
REET iShares Global REIT ETF 3.6 14 15 7.0 -2.6
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -11 10.2 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -41 8.7 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 -21 3.8 -5.9
FGM First Trust Germany AlphaDEX Fund 3.4 80 -51 13.6 +3.9
CGXU Capital Group International Focus Equity ETF 3.4 54 -25 5.8 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -17 9.1 -0.5
AVRE Avantis Real Estate ETF 3.3 17 12 6.8 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -16 3.5 -6.2
CLNR IQ Cleaner Transport ETF 3.3 45 -16 8.6 -1.0
EWL iShares MSCI Switzerland ETF 3.3 50 -21 5.7 -3.9
FLSW Franklin FTSE Switzerland ETF 3.2 9 20 6.5 -3.2
AIIQ AI Powered International Equity ETF 3.2 79 -50 0.0 -9.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 10 9.5 -0.2
LUXE Emles Luxury Goods ETF 3.2 60 -31 4.5 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -16 7.5 -2.2
KGHG KraneShares Global Carbon Transformation ETF 3.1 89 -60 -10.2 -19.8
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -46 8.7 -0.9
GRNR Global X Green Building ETF 3.1 45 -16 10.7 +1.1
JIG JPMorgan International Growth ETF 3.1 55 -26 5.1 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -36 11.9 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -23 7.8 -1.8
BKCI BNY Mellon Concentrated International ETF 2.9 80 -51 5.6 -4.0
GENY Principal Millennials Index ETF 2.9 45 -16 5.2 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 60 -31 10.5 +0.8
GBLD Invesco MSCI Green Building ETF 2.8 39 -10 9.5 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -16 6.0 -3.7
EWS iShares MSCI Singapore ETF 2.7 50 -21 5.5 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -29 15.0 +5.4
BKIS BNY Mellon Sustainable International Equity ETF 2.6 70 -41 6.9 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -18 8.6 -1.1
FLIY Franklin FTSE Italy ETF 2.5 9 20 11.6 +2.0
EWI iShares MSCI Italy ETF 2.5 50 -21 11.6 +1.9
IXC iShares Global Energy ETF 2.4 43 -14 8.0 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 -21 7.2 -2.5
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -10 8.5 -1.1
EUFN iShares MSCI Europe Financials ETF 2.4 48 -19 13.3 +3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 65 -36 6.9 -2.8
JOYY Infusive Compounding Global Equities ETF 2.4 51 -22 0.0 -9.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 63 -34 4.8 -4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -29 10.4 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -51 6.3 -3.4
EWP iShares MSCI Spain ETF 2.2 50 -21 9.8 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -10 14.2 +4.5
AGNG Global X Aging Population ETF 2.2 50 -21 4.3 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -18 5.4 -4.2
IXN iShares Global Tech ETF 2.1 43 -14 6.6 -3.0
EWN iShares MSCI Netherlands ETF 2.1 50 -21 6.0 -3.7
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -26 13.2 +3.6
HART IQ Healthy Hearts ETF 2.1 45 -16 6.2 -3.5
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -41 8.9 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 0 9.2 -0.5
FAN First Trust Global Wind Energy ETF 1.9 62 -33 4.4 -5.2
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -20 5.4 -4.3
EDEN iShares MSCI Denmark Capped ETF 1.9 53 -24 6.4 -3.3
GLIF AGFiQ Global Infrastructure ETF 1.9 45 -16 5.6 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -41 6.9 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -18 -0.1 -9.8
SHPP Pacer Industrials and Logistics ETF 1.8 60 -31 10.8 +1.2
DIVS SmartETFs Dividend Builder ETF 1.8 65 -36 6.8 -2.9
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -66 4.2 -5.5
DFIS Dimensional International Small Cap ETF 1.8 39 -10 6.7 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -36 8.6 -1.1
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 -26 6.2 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -31 5.4 -4.3
QTUM Defiance Quantum ETF 1.6 40 -11 6.4 -3.3
FPAG FPA Global Equity ETF 1.5 49 -20 7.9 -1.8
FDVV Fidelity Core Dividend ETF 1.5 29 0 8.8 -0.9
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -41 4.3 -5.4
DISV Dimensional International Small Cap Value ETF 1.5 42 -13 12.3 +2.6
ESPO VanEck Video Gaming & eSports ETF 1.4 55 -26 5.3 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -41 7.5 -2.1
ASEA Global X Southeast Asia ETF 1.4 65 -36 8.1 -1.5
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -29 17.4 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -39 5.6 -4.1
GAMR ETFMG Video Game Tech ETF 1.4 75 -46 7.9 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 -11 7.0 -2.7
EBLU Ecofin Global Water ESG Fund 1.2 40 -11 5.2 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -36 3.0 -6.6
MTVR Fount Metaverse ETF 1.2 70 -41 7.7 -2.0
GII SPDR S&P Global Infrastructure ETF 1.2 40 -11 4.7 -5.0
IGF iShares Global Infrastructure ETF 1.2 43 -14 4.6 -5.0
PIO Invesco Global Water ETF 1.2 75 -46 5.6 -4.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -16 4.9 -4.8
ISHP First Trust S-Network E-Commerce ETF 1.2 60 -31 4.6 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -46 4.6 -5.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -21 4.5 -5.1
BFIT Global X Health & Wellness ETF 1.2 50 -21 7.0 -2.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -18 -8.9 -18.6
AIA iShares Asia 50 ETF 1.1 50 -21 11.4 +1.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -10 7.3 -2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 50 -21 -17.0 -26.6
MOO VanEck Agribusiness ETF 1.1 52 -23 7.5 -2.2
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -31 -1.2 -10.9
KOIN Innovation Shares NextGen Protocol ETF 1.1 75 -46 7.8 -1.9
MVPS Amplify Thematic All-Stars ETF 1.1 49 -20 2.6 -7.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -41 6.0 -3.7
DWCR Arrow DWA Country Rotation ETF 1.1 136 -107 6.9 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 1.1 60 -31 3.6 -6.1
URA Global X Uranium ETF 1.1 69 -40 3.0 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -18 8.2 -1.4
CGUS Capital Group Core Equity ETF 1.1 33 -4 7.1 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -39 5.2 -4.4
APXH Apex Healthcare ETF 1.1 90 -61 9.8 +0.1
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -46 6.4 -3.2
BNE Blue Horizon BNE ETF 1.1 87 -58 2.3 -7.4
DINT Davis Select International ETF 1.1 64 -35 8.1 -1.6
CGV Conductor Global Equity Value ETF 1.0 128 -99 10.7 +1.1
CRAK VanEck Oil Refiners ETF 1.0 59 -30 10.6 +1.0
CGW Invesco S&P Global Water Index ETF 1.0 57 -28 5.4 -4.3
ENZL iShares MSCI New Zealand Capped ETF 1.0 51 -22 3.9 -5.8
AIQ Global X Future Analytics Tech ETF 1.0 68 -39 6.0 -3.7
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -31 32.3 +22.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -39 3.4 -6.2
SUBS Fount Subscription Economy ETF 1.0 70 -41 5.9 -3.8
EIS iShares MSCI Israel ETF 1.0 57 -28 9.7 -0.0
BMED BlackRock Future Health ETF 1.0 85 -56 2.3 -7.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -49 12.4 +2.8
FMET Fidelity Metaverse ETF 1.0 39 -10 6.6 -3.1
HERO Global X Video Games & Esports ETF 1.0 50 -21 6.2 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -30 0.0 -9.7
YUMY VanEck Future of Food ETF 0.9 69 -40 4.2 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -41 19.6 +9.9
WDNA WisdomTree BioRevolution Fund 0.9 45 -16 -4.2 -13.8
SMOG VanEck Low Carbon Energy ETF 0.9 55 -26 2.1 -7.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 -18 5.2 -4.5
SNSR Global X Internet of Things Thematic ETF 0.9 68 -39 5.9 -3.8
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -18 7.6 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -31 6.8 -2.8
SDIV Global X SuperDividend ETF 0.9 59 -30 28.6 +19.0
MJ ETFMG Alternative Harvest ETF 0.9 75 -46 -38.6 -48.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -46 3.9 -5.8
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -46 7.5 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -39 -0.6 -10.2
AVDV Avantis International Small Cap Value ETF 0.8 36 -7 9.6 -0.0
HJEN Direxion Hydrogen ETF 0.8 45 -16 -2.3 -12.0
ARVR First Trust Indxx Metaverse ETF 0.7 70 -41 6.3 -3.4
VR Global X Metaverse ETF 0.7 50 -21 5.4 -4.3
GXF Global X FTSE Nordic Region ETF 0.7 50 -21 6.8 -2.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -41 -1.6 -11.3
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -36 2.8 -6.8
PBD Invesco Global Clean Energy ETF 0.7 75 -46 -2.2 -11.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 -10 9.6 -0.1
ENOR iShares MSCI Norway ETF 0.7 53 -24 5.7 -4.0
NORW Global X MSCI Norway ETF 0.7 50 -21 5.5 -4.1
ISRA VanEck Israel ETF 0.7 59 -30 10.0 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -39 8.5 -1.2
EIRL iShares MSCI Ireland Capped ETF 0.7 51 -22 7.7 -2.0
PSP Invesco Global Listed Private Equity ETF 0.7 144 -115 13.1 +3.4
ENRG SoFi Smart Energy ETF 0.7 59 -30 -1.7 -11.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -46 0.9 -8.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 -26 4.1 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -41 2.8 -6.9
IBLC iShares Blockchain and Tech ETF 0.7 47 -18 -10.6 -20.2
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -36 1.1 -8.6
FDHT Fidelity Digital Health ETF 0.6 39 -10 0.3 -9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 60 -31 3.1 -6.6
WOOD iShares Global Timber & Forestry ETF 0.6 43 -14 12.7 +3.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -32 10.4 +0.7
EWK iShares MSCI Belgium Capped ETF 0.6 50 -21 8.5 -1.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -50 7.3 -2.4
AQWA Global X Clean Water ETF 0.5 50 -21 5.2 -4.5
OND ProShares On-Demand ETF 0.5 58 -29 -6.3 -16.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -50 10.2 +0.5
RITA ETFB Green SRI REITs ETF 0.5 50 -21 5.3 -4.4
IPOS Renaissance International IPO ETF 0.5 80 -51 -4.1 -13.8
TOKE Cambria Cannabis ETF 0.5 42 -13 -15.4 -25.1
BJK VanEck Gaming ETF 0.5 62 -33 2.7 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -41 1.0 -8.7
HHH ETFMG Real Estate Tech ETF 0.5 75 -46 0.0 -9.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -30 2.6 -7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -3 7.4 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -16 2.6 -7.1
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -18 -1.4 -11.0
GXC SPDR S&P China ETF 0.5 59 -30 11.6 +2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -31 3.7 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -46 3.1 -6.6
EFNL iShares MSCI Finland Capped ETF 0.5 53 -24 7.2 -2.4
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -50 4.4 -5.3
PRNT The 3D Printing ETF 0.5 66 -37 -8.9 -18.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -46 2.0 -7.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.4 78 -49 -3.1 -12.8
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -41 8.5 -1.2
NTZO Impact Shares MSCI Global Climate Select ETF 0.4 30 -1 0.0 -9.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -46 4.5 -5.2
EWO iShares MSCI Austria ETF 0.4 50 -21 13.9 +4.2
PEX ProShares Global Listed Private Equity ETF 0.4 341 -312 12.7 +3.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -46 0.0 -9.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -29 4.5 -5.2
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -29 4.5 -5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -3 8.3 -1.4
EDUT Global X Education ETF 0.3 50 -21 1.6 -8.1
ICLN iShares Global Clean Energy ETF 0.3 42 -13 1.7 -7.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -46 3.6 -6.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -46 3.6 -6.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -56 4.9 -4.8
RNRG Global X Renewable Energy Producers ETF 0.3 65 -36 2.9 -6.8
BTEK BlackRock Future Tech ETF 0.3 88 -59 0.8 -8.8
CGGR Capital Group Growth ETF 0.3 39 -10 5.3 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -39 4.4 -5.3
DAT ProShares Big Data Refiners ETF 0.3 58 -29 0.6 -9.0
BOAT SonicShares Global Shipping ETF 0.3 69 -40 22.9 +13.3
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -29 5.6 -4.0
TINY ProShares Nanotechnology ETF 0.2 58 -29 2.3 -7.3
DFNL Davis Select Financial ETF 0.2 62 -33 10.0 +0.4
DUSA Davis Select U.S. Equity ETF 0.2 61 -32 10.0 +0.4
DWLD Davis Select Worldwide ETF 0.2 62 -33 8.3 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -56 -5.1 -14.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -66 17.1 +7.4
CGDV Capital Group Dividend Value ETF 0.2 33 -4 7.4 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -20 8.9 -0.8
PHO Invesco Water Resources ETF 0.2 60 -31 4.6 -5.0
GURU Global X Guru Index ETF 0.2 75 -46 2.7 -7.0
SRET Global X SuperDividend REIT ETF 0.2 58 -29 11.0 +1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -34 19.0 +9.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -56 5.8 -3.9
TINT ProShares Smart Materials ETF 0.2 58 -29 8.0 -1.7
UFO Procure Space ETF 0.2 75 -46 2.9 -6.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 18 5.4 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -46 -4.8 -14.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -46 3.7 -6.0
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 -30 11.8 +2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -26 8.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 -3 8.0 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 11 7.2 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 -11 7.2 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 7 6.7 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 9 5.9 -3.7
PXQ Invesco Dynamic Networking ETF 0.2 63 -34 5.9 -3.8
PSJ Invesco Dynamic Software ETF 0.2 56 -27 4.9 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 14 4.8 -4.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 85 -56 4.6 -5.1
HACK ETFMG Prime Cyber Security ETF 0.2 60 -31 4.1 -5.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -18 3.9 -5.8
FITE SPDR Kensho Future Security ETF 0.2 45 -16 3.5 -6.2
BUG Global X Cybersecurity ETF 0.2 50 -21 1.7 -7.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -46 1.2 -8.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -20 -0.6 -10.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -16 -3.9 -13.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 -1 0.0 -9.7
METV Roundhill Ball Metaverse ETF 0.2 59 -30 5.7 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 5.0 -4.7
IBUY Amplify Online Retail ETF 0.2 65 -36 0.0 -9.7
VERS ProShares Metaverse ETF 0.2 58 -29 -5.2 -14.8
PAWZ ProShares Pet Care ETF 0.2 50 -21 4.4 -5.2
COPX Global X Copper Miners ETF 0.2 65 -36 9.3 -0.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -42 4.8 -4.9
TWEB SoFi Web 3 ETF 0.2 59 -30 -4.7 -14.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 20 7.2 -2.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -21 0.8 -8.9
SOCL Global X Social Media ETF 0.2 65 -36 3.7 -6.0
AFK VanEck Africa Index ETF 0.2 77 -48 10.3 +0.6
GMET VanEck Green Metals ETF 0.2 59 -30 10.3 +0.6
DMAT Global X Disruptive Materials ETF 0.2 59 -30 8.7 -1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 -31 8.3 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 18 9.5 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -40 4.7 -5.0
PSYK PSYK ETF 0.2 75 -46 -154.5 -164.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 18 9.7 +0.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 9 1.0 -8.7
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 0 11.8 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 20 7.5 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -30 13.0 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -46 7.0 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 8 4.7 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -51 12.6 +3.0
IBET iBET Sports Betting and Gaming ETF 0.0 79 -50 3.0 -6.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 6.9 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 4 8.8 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -5 0.0 -9.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 4 8.7 -1.0
RSX VanEck Russia ETF 0.0 70 -41 45.9 +36.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 8.8 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 22 7.2 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 18 6.8 -2.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -11 5.6 -4.1
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -49 3.5 -6.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
PGIM QMA Strategic Alpha International Equity 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 10.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.50
 
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.