Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALTAR
Score™
9.0% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
10.6x P/Sales
ratio
0.7x
P/BV
ratio
1.2x Div.
yield
4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio is based on the FTSE RAFI Developed Markets ex-U.S. Index™. The Index weights stock of the largest developed markets (ex-U.S.), based on the following four fundamental measures of firm size: book value, income, sales and dividends.

FUND BASICS
Category International Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 25, 2007
Assets (mns) $1,595
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1005
Wgt avg mkt cap (mns) $31,552
Large cap (>$10bn) 29.0%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 0.6%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
SHELL PLC 2.3 %
SAMSUNG ELECTRONICS CO LTD 1.5 %
GSK PLC 1.5 %
TOTAL SA 1.3 %
BP PLC 1.2 %
NESTLE SA-REG 1.1 %
HSBC HOLDINGS PLC 1.1 %
ROCHE HOLDING LTD 0.9 %
ALLIANZ SE-REG 0.8 %
NOVARTIS AG 0.8 %
Total 12.5 %

TOP COUNTRY EXPOSURE
JAPAN 20.6 %
BRITAIN 15.0 %
GERMANY 9.6 %
FRANCE 9.2 %
CANADA 8.6 %
SWITZERLAND 6.8 %
SOUTH KOREA 4.8 %
AUSTRALIA 4.6 %
ITALY 3.0 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% -0.4% 3.0% 4.5% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 65%
MSCI EAFE 1.04 93%
MSCI Emg. Mkts. 0.78 52%

Technical Indicators
Recent close $44.82
30d moving avg. $44.68
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 173
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $35,678

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 potential alternatives to the Invesco FTSE RAFI Developed Markets ex-U.S. ETF ETF based on the alternatives' overlap in portfolio holdings with PXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXF Expense: 45 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXF
Ticker Fund
Name
Overlap1
vs PXF
(%)
Expense
ratio
(bp)
Savings
vs PXF
(bp)
ALTAR
Score™
(%)
ALTAR
vs PXF
(%)
FNDF Schwab Fundamental International Large Co. Index ETF 78.3 25 20 9.3 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 67.2 20 25 7.7 -1.3
VEA Vanguard FTSE Developed Markets ETF 66.9 5 40 7.6 -1.4
SCHF Schwab International Equity ETF 66.2 6 39 7.9 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 65.2 4 41 7.5 -1.5
BKIE BNY Mellon International Equity ETF 64.6 4 41 8.1 -0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 64.5 7 38 7.6 -1.4
EFA iShares MSCI EAFE ETF 64.5 32 13 7.4 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 64.4 4 41 7.3 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 63.9 35 10 7.5 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 63.3 20 25 7.7 -1.3
IEFA iShares Core MSCI EAFE ETF 62.3 7 38 7.5 -1.5
JHMD John Hancock Multifactor Developed International ETF 60.0 39 6 8.2 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 59.0 20 25 7.3 -1.7
DFAI Dimensional International Core Equity Market ETF 59.0 18 27 7.5 -1.4
DWM WisdomTree International Equity Fund 58.8 48 -3 9.3 +0.3
PXUS Principal International Adaptive Multi-Factor ETF 58.8 24 21 7.4 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.6 40 5 9.4 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 58.1 32 13 7.7 -1.3
IQIN IQ 500 International ETF 58.0 25 20 8.9 -0.1
EFV iShares MSCI EAFE Value ETF 57.6 35 10 9.9 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.5 25 20 8.5 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.1 41 4 7.7 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 56.9 7 38 7.9 -1.1
VYMI Vanguard International High Dividend Yield ETF 55.9 22 23 11.1 +2.1
CWI SPDR MSCI ACWI ex-US ETF 54.7 30 15 7.8 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 54.2 9 36 9.2 +0.2
IXUS ishares Core MSCI Total International Stock ETF 53.8 7 38 7.6 -1.4
VXUS Vanguard Total International Stock ETF 53.7 7 38 7.7 -1.3
IQSI IQ Candriam ESG International Equity ETF 53.4 15 30 7.6 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 53.2 39 6 8.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52.9 39 6 8.4 -0.6
DOL WisdomTree International LargeCap Dividend Fund 52.0 48 -3 9.7 +0.7
FLEH Franklin FTSE Europe Hedged ETF 51.0 9 36 7.9 -1.1
FLEE Franklin FTSE Europe ETF 50.8 9 36 7.9 -1.1
VGK Vanguard FTSE Europe ETF 50.5 8 37 7.6 -1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 50.4 30 15 7.7 -1.3
IEUR iShares Core MSCI Europe ETF 50.1 9 36 7.5 -1.5
IVLU iShares Edge MSCI Intl Value Factor ETF 49.9 30 15 11.6 +2.6
ESGD iShares MSCI EAFE ESG Optimized ETF 49.9 20 25 7.1 -1.9
CIL VictoryShares International Volatility Weighted Index ETF 49.5 45 0 7.5 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.4 46 -1 7.4 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 49.1 9 36 7.8 -1.1
IEV iShares Europe ETF 49.1 58 -13 7.2 -1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 48.6 35 10 7.4 -1.6
SPEU SPDR Portfolio Europe ETF 48.5 9 36 7.4 -1.6
VSGX Vanguard ESG International Stock ETF 47.9 12 33 7.4 -1.5
AVDE Avantis International Equity ETF 46.4 23 22 9.0 +0.0
JIDA JPMorgan ActiveBuilders International Equity ETF 46.3 25 20 7.3 -1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 46.1 30 15 7.0 -2.0
DFIC Dimensional International Core Equity 2 ETF 45.8 23 22 8.0 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.7 25 20 8.3 -0.7
INTF iShares Edge MSCI Multifactor Intl ETF 44.2 15 30 8.8 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.9 20 25 6.8 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 40.1 24 21 6.9 -2.1
DFIV Dimensional International Value ETF 39.0 30 15 9.6 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 38.7 31 14 8.6 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 37.9 24 21 7.7 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 36.9 12 33 6.2 -2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36.7 24 21 8.7 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.4 14 31 7.2 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 35.6 34 11 6.6 -2.4
RNDM First Trust Developed International Equity Select ETF 35.0 65 -20 6.9 -2.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 34.7 30 15 8.2 -0.8
TPIF Timothy Plan International ETF 34.7 62 -17 7.3 -1.7
DTH WisdomTree International High Dividend Fund 33.4 58 -13 11.5 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 32.5 29 16 9.9 +1.0
VPL Vanguard FTSE Pacific ETF 32.1 8 37 7.5 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 31.5 42 3 6.4 -2.6
JPIN JPMorgan Diversified Return International Equity ETF 31.3 37 8 9.3 +0.3
QINT American Century Quality Diversified International ETF 30.7 39 6 9.1 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.4 47 -2 7.1 -1.9
FIVA Fidelity International Value Factor ETF 29.7 39 6 10.6 +1.6
AVIV Avantis International Large Cap Value ETF 28.8 25 20 9.9 +0.9
EZU iShares MSCI Eurozone ETF 28.8 50 -5 7.3 -1.7
RODE Hartford Multifactor Diversified International ETF 28.1 29 16 13.0 +4.0
URTH iShares MSCI World ETF 27.7 24 21 6.5 -2.5
IPAC iShares Core MSCI Pacific ETF 27.4 9 36 7.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 27.4 30 15 7.1 -1.8
EFG iShares MSCI EAFE Growth ETF 26.9 35 10 4.9 -4.0
WKLY SoFi Weekly Dividend ETF 26.7 49 -4 8.8 -0.2
RESD WisdomTree International ESG Fund 26.4 30 15 7.3 -1.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 26.2 35 10 10.4 +1.4
ACWI iShares MSCI ACWI ETF 26.0 32 13 6.5 -2.5
DWMF WisdomTree International Multifactor Fund 25.7 38 7 8.7 -0.3
DIHP Dimensional International High Profitability ETF 25.6 29 16 8.5 -0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 25.1 39 6 6.2 -2.8
FDEV Fidelity Targeted International Factor ETF 24.9 39 6 7.6 -1.4
DEW WisdomTree Global High Dividend Fund 24.6 58 -13 10.5 +1.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 24.6 30 15 7.8 -1.1
VT Vanguard Total World Stock ETF 24.2 7 38 6.7 -2.3
IDMO Invesco S&P International Developed Momentum ETF 23.7 25 20 7.9 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 23.5 83 -38 9.8 +0.9
DGT SPDR Global Dow ETF 23.4 50 -5 7.8 -1.2
TOK iShares MSCI Kokusai ETF 23.1 25 20 6.3 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 23.1 9 36 6.5 -2.4
FIDI Fidelity International High Dividend ETF 22.9 39 6 12.7 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.8 20 25 6.8 -2.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 22.6 20 25 6.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.1 9 36 6.4 -2.5
FDT First Trust Developed Markets ex-US Alphadex Fund 21.9 80 -35 11.5 +2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 21.7 47 -2 10.2 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 21.7 83 -38 10.0 +1.0
IOO iShares Global 100 ETF 21.6 40 5 6.3 -2.7
IXG iShares Global Financials ETF 21.5 40 5 8.8 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 21.4 32 13 7.5 -1.5
FLJH Franklin FTSE Japan Hedged ETF 20.6 9 36 7.8 -1.2
FLJP Franklin FTSE Japan ETF 20.6 9 36 7.8 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.4 80 -35 6.1 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 20.4 25 20 6.1 -2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 20.4 45 0 7.7 -1.3
IGRO iShares International Dividend Growth ETF 20.0 15 30 8.8 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 19.9 30 15 8.6 -0.4
FEP First Trust Europe AlphaDEX Fund 19.8 80 -35 10.5 +1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 19.7 45 0 10.8 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 19.6 19 26 7.9 -1.1
VWID Virtus WMC International Dividend ETF 19.3 49 -4 10.1 +1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.2 20 25 12.7 +3.7
EWJ iShares MSCI Japan ETF 19.1 50 -5 7.7 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.1 46 -1 7.8 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.9 25 20 8.2 -0.8
WRND IQ Global Equity R&D Leaders ETF 18.6 18 27 7.5 -1.5
FEZ SPDR EURO STOXX 50 ETF 18.2 29 16 8.2 -0.8
JPXN iShares JPX-Nikkei 400 ETF 17.9 48 -3 8.5 -0.5
IDHQ Invesco S&P International Developed Quality ETF 17.6 29 16 7.9 -1.1
GLOF iShares Global Equity Factor ETF 17.1 20 25 8.7 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.0 20 25 10.6 +1.7
UMMA Wahed Dow Jones Islamic World ETF 17.0 65 -20 5.0 -4.0
WWJD Inspire International ESG ETF 16.8 69 -24 8.1 -0.9
IQDF FlexShares International Quality Dividend Index Fund 16.8 47 -2 12.0 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.6 25 20 7.8 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.6 47 -2 11.7 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.4 12 33 6.2 -2.8
ESGN Columbia Sustainable International Equity Income ETF 15.8 45 0 8.5 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.6 58 -13 6.7 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 15.5 80 -35 10.4 +1.4
FLGB Franklin FTSE United Kingdom ETF 15.2 9 36 9.1 +0.1
BLES Inspire Global Hope Large Cap ETF 15.2 49 -4 7.3 -1.7
WLDR Affinity World Leaders Equity ETF 14.4 67 -22 9.6 +0.7
EWU iShares MSCI United Kingdom ETF 14.4 50 -5 8.7 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 14.0 48 -3 10.8 +1.9
HAP VanEck Natural Resources ETF 13.9 49 -4 8.9 -0.1
VIDI Vident International Equity Fund 13.7 61 -16 11.9 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.5 65 -20 8.5 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 13.4 58 -13 8.4 -0.6
EWJV iShares MSCI Japan Value ETF 13.4 15 30 9.1 +0.1
JHID John Hancock International High Dividend ETF 13.0 46 -1 12.0 +3.0
DIM WisdomTree International MidCap Dividend Fund 13.0 58 -13 9.4 +0.5
EUFN iShares MSCI Europe Financials ETF 12.9 48 -3 10.9 +2.0
VIGI Vanguard International Dividend Appreciation ETF 12.7 15 30 6.1 -2.8
PIZ Invesco DWA Developed Markets Momentum ETF 12.6 80 -35 6.3 -2.7
LVHI Legg Mason International Low Volatility High Dividend ETF 12.3 40 5 10.5 +1.5
OEUR ALPS O'shares Europe Quality Dividend ETF 11.8 48 -3 7.6 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 11.5 80 -35 9.9 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 11.4 58 -13 9.5 +0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 11.4 61 -16 9.1 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.3 58 -13 5.9 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 11.2 42 3 6.0 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 10.8 50 -5 13.2 +4.2
IDV iShares International Select Dividend ETF 10.8 49 -4 16.3 +7.4
GCOW Pacer Global High Dividend ETF 10.7 60 -15 16.7 +7.8
EXI iShares Global Industrials ETF 10.7 40 5 5.9 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -1 9.5 +0.5
GNR SPDR S&P Global Natural Resources ETF 10.4 40 5 10.4 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.8 57 -12 15.5 +6.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.6 39 6 17.9 +8.9
FLGR Franklin FTSE Germany ETF 9.4 9 36 8.9 -0.1
FICS First Trust International Developed Capital Strength ETF 9.4 70 -25 8.2 -0.8
JIG JPMorgan International Growth ETF 9.4 55 -10 4.8 -4.2
NTZG Nuveen Global Net Zero Transition ETF 9.3 55 -10 5.5 -3.5
EWQ iShares MSCI France ETF 9.3 50 -5 6.9 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 9.3 59 -14 14.5 +5.5
EWG iShares MSCI Germany ETF 9.3 50 -5 8.1 -0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.2 45 0 8.1 -0.8
FLFR Franklin FTSE France ETF 9.2 9 36 7.3 -1.7
GVAL Cambria Global Value ETF 9.1 71 -26 12.9 +3.9
FJP First Trust Japan AlphaDEX Fund 9.0 80 -35 11.9 +2.9
RXI iShares Global Consumer Discretionary ETF 8.8 40 5 5.8 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.7 51 -6 6.1 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -20 16.5 +7.5
DAX Global X DAX Germany ETF 8.6 20 25 8.4 -0.6
DWX SPDR S&P International Dividend ETF 8.6 45 0 8.5 -0.5
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -44 6.3 -2.7
IVAL Alpha Architect International Quantitative Value ETF 8.5 60 -15 15.3 +6.3
SCHY Schwab International Dividend Equity ETF 8.5 14 31 8.9 -0.1
DWCR Arrow DWA Country Rotation ETF 8.4 111 -66 7.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 25 8.0 -1.0
EWC iShares MSCI Canada ETF 8.1 50 -5 8.1 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 8.1 19 26 8.4 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 8.0 60 -15 11.2 +2.2
WDIV SPDR Global Dividend ETF 8.0 40 5 11.5 +2.6
IXC iShares Global Energy ETF 8.0 40 5 8.5 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.7 55 -10 12.4 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.6 42 3 6.2 -2.7
MXI iShares Global Materials ETF 7.6 40 5 8.3 -0.7
CGXU Capital Group International Focus Equity ETF 7.6 54 -9 4.4 -4.6
BKCI BNY Mellon Concentrated International ETF 7.5 80 -35 4.2 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 -7 6.9 -2.1
FILL iShares MSCI Global Energy Producers ETF 7.4 39 6 9.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -30 7.5 -1.4
FLCA Franklin FTSE Canada ETF 7.1 9 36 8.9 -0.1
KXI iShares Global Consumer Staples ETF 7.1 40 5 5.8 -3.2
OSEA Harbor International Compounders ETF 7.1 55 -10 4.0 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 -2 6.1 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 7.0 19 26 7.9 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.9 56 -11 5.9 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.9 69 -24 7.1 -1.8
GDVD R3 Global Dividend Growth ETF 6.8 88 -43 7.1 -1.9
DXGE WisdomTree Germany Hedged Equity Fund 6.8 48 -3 10.0 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.7 50 -5 3.7 -5.2
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 -2 6.0 -3.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.6 19 26 6.5 -2.5
CGGO Capital Group Global Growth Equity ETF 6.6 47 -2 4.3 -4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 0 5.0 -4.0
CLNR IQ Cleaner Transport ETF 6.5 45 0 6.6 -2.4
BKIS BNY Mellon Sustainable International Equity ETF 6.5 70 -25 5.3 -3.7
MOTI VanEck Morningstar International Moat ETF 6.4 57 -12 8.9 -0.1
NXTG First Trust Indxx NextG ETF 6.3 70 -25 6.5 -2.5
IXJ iShares Global Healthcare ETF 6.2 40 5 7.7 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -13 13.0 +4.0
FGM First Trust Germany AlphaDEX Fund 6.0 80 -35 10.9 +2.0
FLSW Franklin FTSE Switzerland ETF 6.0 9 36 6.5 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -25 5.0 -4.0
EWL iShares MSCI Switzerland ETF 5.9 50 -5 5.1 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -10 8.5 -0.5
IXN iShares Global Tech ETF 5.4 40 5 5.2 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -35 9.4 +0.4
XT iShares Exponential Technologies ETF 5.3 46 -1 3.5 -5.5
BNE Blue Horizon BNE ETF 5.1 87 -42 3.8 -5.2
IEMG iShares Core MSCI Emerging Markets ETF 5.0 9 36 8.1 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.0 66 -21 7.7 -1.2
EEM iShares MSCI Emerging Markets ETF 4.9 68 -23 7.8 -1.2
UPWD JPMorgan Social Advancement ETF 4.9 49 -4 5.8 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 4.9 25 20 7.2 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -35 4.9 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.8 36 9 7.9 -1.1
CIRC JPMorgan Sustainable Consumption ETF 4.8 49 -4 5.6 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 4.8 39 6 6.3 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.8 59 -14 11.2 +2.3
FLKR Franklin FTSE South Korea ETF 4.8 9 36 8.8 -0.2
STXE Strive Emerging Markets Ex-China ETF 4.8 32 13 7.1 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.8 50 -5 7.5 -1.4
FLAU Franklin FTSE Australia ETF 4.7 9 36 6.8 -2.1
GLIF AGFiQ Global Infrastructure ETF 4.7 45 0 6.2 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 -4 8.8 -0.2
KOIN Innovation Shares NextGen Protocol ETF 4.6 75 -30 6.5 -2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 4.6 39 6 7.4 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 10 8.7 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.6 30 15 9.7 +0.7
EWY iShares MSCI South Korea ETF 4.5 57 -12 8.0 -1.0
DIVS SmartETFs Dividend Builder ETF 4.5 65 -20 5.3 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 23 22 6.9 -2.1
AIA iShares Asia 50 ETF 4.5 50 -5 8.6 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 0 9.2 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 34 8.5 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.5 30 15 8.2 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 0 0.9 -8.1
EWA iShares MSCI Australia ETF 4.4 50 -5 6.5 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.4 39 6 9.4 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 6 13.0 +4.1
IXP iShares Global Comm Services ETF 4.3 40 5 7.1 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.3 15 30 9.2 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -30 5.7 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 63 -18 4.7 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 4.2 32 13 6.8 -2.2
DFIS Dimensional International Small Cap ETF 4.2 39 6 6.6 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.0 32 13 6.5 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 6 6.2 -2.7
JXI iShares Global Utilities ETF 4.0 40 5 6.5 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 4 10.6 +1.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.9 45 0 9.5 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -35 9.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -23 4.4 -4.5
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 -4 6.7 -2.3
XCEM Columbia EM Core ex-China ETF 3.7 16 29 7.5 -1.4
OCEN IQ Clean Oceans ETF 3.6 45 0 6.5 -2.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 3.6 40 5 8.6 -0.4
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -4 4.4 -4.5
SXUS Janus Henderson International Sustainable Equity ETF 3.6 60 -15 4.2 -4.8
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 20 8.4 -0.5
FLIY Franklin FTSE Italy ETF 3.4 9 36 9.8 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 60 -15 2.5 -6.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.4 18 27 8.4 -0.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.4 69 -24 8.7 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.3 75 -30 7.7 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 1 13.2 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -20 2.4 -6.6
CGUS Capital Group Core Equity ETF 3.3 33 12 5.8 -3.2
AIQ Global X Future Analytics Tech ETF 3.3 68 -23 4.7 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -23 7.1 -1.9
DINT Davis Select International ETF 3.2 64 -19 6.8 -2.1
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -10 11.3 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 60 -15 -1.1 -10.1
EWI iShares MSCI Italy ETF 3.2 50 -5 9.6 +0.6
BICK First Trust BICK Index Fund 3.1 64 -19 5.3 -3.7
IGF iShares Global Infrastructure ETF 3.1 40 5 5.1 -3.9
GII SPDR S&P Global Infrastructure ETF 3.1 40 5 5.3 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -4 6.1 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 3.0 40 5 6.2 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 7 38 6.4 -2.6
HART IQ Healthy Hearts ETF 2.9 45 0 6.2 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -2 -0.8 -9.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 4 8.5 -0.5
SCHC Schwab International Small-Cap Equity ETF 2.9 11 34 6.1 -2.9
DFEV Dimensional Emerging Markets Value ETF 2.9 43 2 12.6 +3.6
DISV Dimensional International Small Cap Value ETF 2.8 42 3 10.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -30 6.6 -2.4
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -4 14.3 +5.3
PID Invesco International Dividend Achievers ETF 2.8 56 -11 7.5 -1.4
EWP iShares MSCI Spain ETF 2.7 50 -5 8.7 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -50 9.3 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 -2 8.2 -0.7
AVEM Avantis Emerging Markets Equity ETF 2.6 33 12 9.9 +0.9
FAN First Trust Global Wind Energy ETF 2.6 62 -17 4.3 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -30 3.9 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 -2 5.6 -3.4
FRDM Freedom 100 Emerging Markets ETF 2.6 49 -4 8.2 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.5 32 13 8.0 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.5 45 0 13.3 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -25 5.3 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 0 1.9 -7.1
LUX Tema Luxury ETF 2.5 75 -30 2.4 -6.6
RESE WisdomTree Emerging Markets ESG Fund 2.5 32 13 8.4 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -20 7.5 -1.5
METV Roundhill Ball Metaverse ETF 2.4 59 -14 4.2 -4.8
DWLD Davis Select Worldwide ETF 2.4 62 -17 7.9 -1.1
RVRB Reverb ETF 2.4 30 15 5.9 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 51 -6 11.0 +2.0
EWN iShares MSCI Netherlands ETF 2.4 50 -5 4.9 -4.0
AVDV Avantis International Small Cap Value ETF 2.3 36 9 9.6 +0.6
GENY Principal Millennials Index ETF 2.3 45 0 7.1 -1.9
DUSA Davis Select U.S. Equity ETF 2.3 61 -16 9.5 +0.5
CGGR Capital Group Growth ETF 2.3 39 6 4.0 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 33 9.5 +0.5
WPS iShares International Developed Property ETF 2.3 48 -3 7.8 -1.2
MINV Matthews Asia Innovators Active ETF 2.2 79 -34 1.9 -7.1
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -13 9.2 +0.3
FDVV Fidelity Core Dividend ETF 2.2 29 16 11.1 +2.1
HAUZ Xtrackers International Real Estate ETF 2.2 10 35 8.8 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -25 5.0 -4.0
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 15 7.3 -1.7
IFGL iShares International Developed Real Estate ETF 2.1 48 -3 7.6 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 20 7.9 -1.1
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -30 4.1 -4.9
IDNA iShares Genomics Immunology & Healthcare ETF 2.0 47 -2 -7.2 -16.2
EWD iShares MSCI Sweden ETF 2.0 54 -9 8.1 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 -3 9.3 +0.3
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -50 3.3 -5.7
FPAG FPA Global Equity ETF 2.0 49 -4 6.2 -2.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 0 5.5 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -30 5.9 -3.1
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -30 4.0 -5.0
QTUM Defiance Quantum ETF 1.9 40 5 4.2 -4.8
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -34 5.8 -3.2
SHPP Pacer Industrials and Logistics ETF 1.8 60 -15 11.2 +2.2
SANE Subversive Mental Health ETF 1.8 75 -30 5.8 -3.1
COPX Global X Copper Miners ETF 1.8 65 -20 8.4 -0.6
WDNA WisdomTree BioRevolution Fund 1.7 45 0 -3.9 -12.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -30 3.4 -5.5
MVPS Amplify Thematic All-Stars ETF 1.7 49 -4 2.0 -7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 5 8.5 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -2 8.9 -0.1
AVES Avantis Emerging Markets Value ETF 1.6 36 9 14.6 +5.6
YUMY VanEck Future of Food ETF 1.6 69 -24 4.2 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -13 9.2 +0.2
SDIV Global X SuperDividend ETF 1.6 58 -13 20.4 +11.4
IBOT Vaneck Robotics ETF 1.6 47 -2 3.9 -5.1
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -14 3.7 -5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 25 8.1 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 1.6 16 29 8.9 -0.1
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -15 0.1 -8.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -33 -3.0 -12.0
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -5 6.4 -2.6
SMOG VanEck Low Carbon Energy ETF 1.5 55 -10 3.0 -6.0
FLHK Franklin FTSE Hong Kong ETF 1.5 9 36 6.3 -2.7
SYNB Putnam BioRevolution ETF 1.5 70 -25 3.4 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -25 2.9 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 16 9.1 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -23 -0.0 -9.0
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -25 10.8 +1.8
VRAI Virtus Real Asset Income ETF 1.4 55 -10 8.3 -0.7
NANR SPDR S&P North American Natural Resources ETF 1.4 35 10 7.4 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 29 8.7 -0.2
ENRG SoFi Smart Energy ETF 1.4 59 -14 -1.6 -10.6
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -2 1.1 -7.9
EWH iShares MSCI Hong Kong ETF 1.4 50 -5 6.0 -3.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -23 -0.9 -9.8
KCAL Subversive Food Security ETF 1.4 75 -30 7.4 -1.6
URA Global X Uranium ETF 1.3 69 -24 2.4 -6.5
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -34 3.7 -5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 35 10 7.6 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -5 6.8 -2.2
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -14 6.6 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -20 0.8 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -14 3.6 -5.4
GMET VanEck Green Metals ETF 1.2 59 -14 10.2 +1.2
IVRA Invesco Real Assets ESG ETF 1.2 59 -14 7.0 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -40 5.9 -3.0
IQM Franklin Intelligent Machines ETF 1.1 50 -5 3.6 -5.4
TINT ProShares Smart Materials ETF 1.1 58 -13 6.4 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 0 7.8 -1.2
PAWZ ProShares Pet Care ETF 1.1 50 -5 2.9 -6.1
DFGR Dimensional Global Real Estate ETF 1.1 22 23 6.9 -2.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.1 11 34 5.0 -4.0
FPXI First Trust International Equity Opportunities ETF 1.1 70 -25 5.6 -3.4
GVLU Gotham 1000 Value ETF 1.1 50 -5 10.8 +1.8
EDEN iShares MSCI Denmark Capped ETF 1.1 53 -8 6.3 -2.7
REET iShares Global REIT ETF 1.1 14 31 7.1 -1.9
PRNT The 3D Printing ETF 1.0 66 -21 -4.0 -13.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -40 8.4 -0.5
AGNG Global X Aging Population ETF 1.0 50 -5 4.1 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -18 14.6 +5.7
AVRE Avantis Real Estate ETF 1.0 17 28 6.5 -2.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -40 3.3 -5.7
USAI Pacer American Energy Independence ETF 1.0 75 -30 4.0 -5.0
ENFR Alerian Energy Infrastructure ETF 1.0 35 10 4.9 -4.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -5 4.1 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -14 13.4 +4.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -13 15.1 +6.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 16 9.2 +0.2
EFNL iShares MSCI Finland Capped ETF 0.9 55 -10 7.4 -1.6
BTEK BlackRock Future Tech ETF 0.9 88 -43 0.6 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -15 -20.8 -29.8
CGV Conductor Global Equity Value ETF 0.9 128 -83 11.4 +2.4
VR Global X Metaverse ETF 0.9 50 -5 5.8 -3.2
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -15 32.9 +24.0
ARVR First Trust Indxx Metaverse ETF 0.9 70 -25 4.5 -4.5
BMED BlackRock Future Health ETF 0.9 85 -40 1.9 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -25 0.6 -8.4
ICLN iShares Global Clean Energy ETF 0.9 40 5 3.4 -5.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -30 1.6 -7.3
EWK iShares MSCI Belgium Capped ETF 0.8 50 -5 7.9 -1.1
HYDR Global X Hydrogen ETF 0.8 50 -5 -7.4 -16.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -2 4.9 -4.0
EWS iShares MSCI Singapore ETF 0.8 50 -5 5.6 -3.3
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -30 5.4 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -25 20.2 +11.3
MJ ETFMG Alternative Harvest ETF 0.8 75 -30 0.0 -9.0
TOKE Cambria Cannabis ETF 0.8 42 3 -20.1 -29.1
EMM Global X Emerging Markets ETF 0.8 75 -30 3.9 -5.1
ABEQ Absolute Core Strategy ETF 0.8 85 -40 4.9 -4.1
SNSR Global X Internet of Things Thematic ETF 0.8 68 -23 4.5 -4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -14 8.3 -0.7
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -15 3.7 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -11 4.2 -4.7
TPYP Tortoise North American Pipeline Fund 0.7 40 5 5.6 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -35 9.5 +0.5
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -25 3.4 -5.6
MOO VanEck Agribusiness ETF 0.7 52 -7 9.0 +0.1
GRNR Global X Green Building ETF 0.7 45 0 7.7 -1.3
UDI USCF Dividend Income Fund 0.7 65 -20 8.7 -0.3
DIVD Altrius Global Dividend ETF 0.7 49 -4 11.8 +2.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -30 0.8 -8.1
ASEA Global X Southeast Asia ETF 0.7 65 -20 7.6 -1.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -15 7.5 -1.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 -5 -1.5 -10.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -30 3.7 -5.3
NORW Global X MSCI Norway ETF 0.6 50 -5 6.6 -2.4
ENOR iShares MSCI Norway ETF 0.6 53 -8 6.6 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -23 2.9 -6.1
JETS US Global Jets ETF 0.6 60 -15 -14.3 -23.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.6 80 -35 13.3 +4.3
PIO Invesco Global Water ETF 0.6 75 -30 5.4 -3.6
MBOX Freedom Day Dividend ETF 0.6 39 6 8.8 -0.1
CGDV Capital Group Dividend Value ETF 0.6 33 12 6.4 -2.6
CRAK VanEck Oil Refiners ETF 0.6 59 -14 12.7 +3.7
ICAP InfraCap Equity Income Fund ETF 0.6 80 -35 11.2 +2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 6 9.0 0.0
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -30 6.6 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -30 3.0 -6.0
FCLD Fidelity Cloud Computing ETF 0.6 39 6 4.1 -4.9
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -2 6.0 -3.0
OGIG O'Shares Global Internet Giants ETF 0.5 48 -3 0.1 -8.9
BFIT Global X Health & Wellness ETF 0.5 50 -5 5.6 -3.3
UVDV UVA Dividend Value ETF 0.5 80 -35 7.8 -1.2
DIVY Sound Equity Income ETF 0.5 45 0 11.0 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -30 7.0 -2.0
DFNL Davis Select Financial ETF 0.5 62 -17 9.1 +0.1
HJEN Direxion Hydrogen ETF 0.5 45 0 -2.5 -11.4
TINY ProShares Nanotechnology ETF 0.5 58 -13 1.4 -7.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -33 10.4 +1.4
PBD Invesco Global Clean Energy ETF 0.5 75 -30 -0.7 -9.6
EBLU Ecofin Global Water ESG Fund 0.5 40 5 4.3 -4.6
NETZ Engine No 1 Transform Climate ETF 0.5 75 -30 6.6 -2.4
CUT Invesco MSCI Global Timber ETF 0.5 60 -15 9.4 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -55 11.1 +2.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 6 6.6 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -30 2.0 -6.9
DMAT Global X Disruptive Materials ETF 0.5 59 -14 9.2 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -2 6.0 -2.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -40 4.2 -4.8
RSHO Tema American Reshoring ETF 0.4 75 -30 3.7 -5.3
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -20 2.7 -6.2
WOOD iShares Global Timber & Forestry ETF 0.4 40 5 10.3 +1.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -2 5.6 -3.3
GWX SPDR S&P International Small Cap ETF 0.4 40 5 6.0 -3.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -12 4.7 -4.3
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -50 4.7 -4.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -13 9.6 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -13 7.7 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -13 7.6 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 6 -1.2 -10.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -15 5.1 -3.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -65 7.0 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 4.9 -4.1
GAMR ETFMG Video Game Tech ETF 0.4 75 -30 6.4 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 34 8.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 36 6.8 -2.2
FMET Fidelity Metaverse ETF 0.4 39 6 4.9 -4.1
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 -14 9.3 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -15 5.3 -3.7
AFK VanEck Africa Index ETF 0.4 77 -32 11.7 +2.8
INNO Harbor Disruptive Innovation ETF 0.4 75 -30 -3.3 -12.3
UFO Procure Space ETF 0.4 75 -30 2.3 -6.7
ESPO VanEck Video Gaming & eSports ETF 0.3 55 -10 6.9 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 0 -6.1 -15.1
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -24 7.5 -1.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -30 4.4 -4.6
HDRO Defiance Next Gen H2 ETF 0.3 30 15 -7.5 -16.4
RITA ETFB Green SRI REITs ETF 0.3 50 -5 4.9 -4.1
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -13 5.1 -3.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 50 -5 17.4 +8.5
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -25 3.1 -5.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -50 5.7 -3.3
PSP Invesco Global Listed Private Equity ETF 0.3 144 -99 12.0 +3.1
EWO iShares MSCI Austria ETF 0.3 50 -5 13.3 +4.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 -4 17.8 +8.9
MTVR Fount Metaverse ETF 0.3 70 -25 6.3 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -40 -0.9 -9.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -30 8.7 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -26 -1.8 -10.7
EYLD Cambria Emerging Shareholder Yield ETF 0.3 64 -19 14.5 +5.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -2 -1.2 -10.2
HERO Global X Video Games & Esports ETF 0.2 50 -5 9.6 +0.6
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -13 6.8 -2.2
BOAT SonicShares Global Shipping ETF 0.2 69 -24 20.5 +11.5
AQWA Global X Clean Water ETF 0.2 50 -5 4.8 -4.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 68 -23 6.1 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 78 -33 11.2 +2.2
HACK ETFMG Prime Cyber Security ETF 0.2 60 -15 5.0 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -30 2.7 -6.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -2 -18.8 -27.8
PEX ProShares Global Listed Private Equity ETF 0.2 341 -296 11.8 +2.8
EPOL iShares MSCI Poland Capped ETF 0.2 57 -12 11.3 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -13 14.0 +5.1
CTEC Global X CleanTech ETF 0.2 50 -5 2.5 -6.5
FRNW Fidelity Clean Energy ETF 0.2 39 6 2.0 -7.0
IBET iBET Sports Betting and Gaming ETF 0.2 79 -34 2.2 -6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 36 6.9 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 6 3.9 -5.0
EIS iShares MSCI Israel ETF 0.2 57 -12 12.0 +3.1
SRET Global X SuperDividend REIT ETF 0.2 58 -13 9.6 +0.7
EIRL iShares MSCI Ireland Capped ETF 0.2 50 -5 6.0 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -40 -26.0 -35.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -15 5.1 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -35 16.8 +7.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -41 2.3 -6.7
ISRA VanEck Israel ETF 0.2 59 -14 9.2 +0.3
BJK VanEck Gaming ETF 0.2 62 -17 1.7 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -35 2.7 -6.3
WNDY Global X Wind Energy ETF 0.2 50 -5 3.8 -5.2
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 25 0.8 -8.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -20 4.7 -4.3
GXC SPDR S&P China ETF 0.1 59 -14 10.5 +1.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 41 6.0 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 -0.0 -9.0
ROOF IQ US Real Estate Small Cap ETF 0.1 60 -15 4.9 -4.1
GDX VanEck Gold Miners ETF 0.1 51 -6 5.0 -4.0
IBUY Amplify Online Retail ETF 0.1 65 -20 -5.4 -14.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 7.5 -1.5
STXV Strive 1000 Value ETF 0.1 18 27 8.7 -0.3
GURU Global X Guru Index ETF 0.1 75 -30 5.4 -3.6
PHO Invesco Water Resources ETF 0.1 60 -15 4.7 -4.3
ARKF ARK Fintech Innovation ETF 0.1 75 -30 -1.8 -10.8
AMID Argent Mid Cap ETF 0.1 52 -7 9.3 +0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -15 5.2 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 14 9.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.4 -6.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 8.1 -0.9
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 63 -18 7.4 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 1.6 -7.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 0 13.4 +4.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -25 10.1 +1.1
BYOB SoFi Be Your Own Boss ETF 0.1 59 -14 -3.0 -11.9
BLDG Cambria Global Real Estate ETF 0.1 59 -14 9.4 +0.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -15 3.0 -6.0
BKF iShares MSCI BRIC ETF 0.1 70 -25 8.5 -0.5
MCHI iShares MSCI China ETF 0.1 57 -12 10.5 +1.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 -5 11.3 +2.3
SOCL Global X Social Media ETF 0.1 65 -20 -6.0 -14.9
RNRG Global X Renewable Energy Producers ETF 0.1 65 -20 3.6 -5.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -15 5.4 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -23 6.3 -2.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -14 0.7 -8.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -20 5.5 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -14 4.6 -4.4
MCH Matthews China Active ETF 0.1 79 -34 7.6 -1.4
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -30 7.7 -1.3
OND ProShares On-Demand ETF 0.1 58 -13 -5.2 -14.1
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -33 2.8 -6.2
STCE Schwab Crypto Thematic ETF 0.1 30 15 -4.8 -13.7
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -40 3.3 -5.6
CACG ClearBridge All Cap Growth ETF 0.1 53 -8 3.9 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -14 3.6 -5.4
KPOP KPOP and Korean Entertainment ETF 0.1 75 -30 -2.4 -11.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -30 6.3 -2.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -14 12.2 +3.2
KTEC KraneShares Hang Seng TECH Index ETF 0.1 68 -23 -1.3 -10.2
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -14 4.6 -4.4
CHIK Global X MSCI China Information Technology ETF 0.1 65 -20 7.5 -1.5
STRV Strive 500 ETF 0.1 5 40 6.0 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -13 11.0 +2.0
DKRB Subversive Decarbonization ETF 0.1 75 -30 4.9 -4.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 10 3.0 -6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -22 18.0 +9.0
HELX Franklin Genomic Advancements ETF 0.1 50 -5 2.0 -7.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -15 6.0 -3.0
AHOY Newday Ocean Health ETF 0.1 75 -30 6.3 -2.6
KALL KraneShares MSCI All China Index ETF 0.1 48 -3 10.7 +1.7
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -45 7.5 -1.4
AWAY ETFMG Travel Tech ETF 0.1 75 -30 -3.5 -12.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 6 -0.8 -9.7
AMZA InfraCap MLP ETF 0.1 201 -156 2.7 -6.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -15 7.2 -1.7
EINC VanEck Energy Income ETF 0.1 46 -1 5.0 -3.9
BIBL Inspire ETF 0.1 35 10 5.7 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 38 5.9 -3.1
IUS Invesco Strategic US ETF 0.1 19 26 7.5 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -36 5.4 -3.6
AOTG AOT Growth and Innovation ETF 0.1 75 -30 3.0 -5.9
BWEB Bitwise Web3 ETF 0.1 85 -40 1.8 -7.2
MEME Roundhill MEME ETF 0.1 69 -24 -1.3 -10.3
SFYF SoFi 50 ETF 0.1 29 16 -6.4 -15.4
ARKK ARK Innovation ETF 0.1 75 -30 -6.3 -15.3
SPRX Spear Alpha ETF 0.1 75 -30 1.4 -7.6
ARKW ARK Web x.0 ETF 0.1 83 -38 -5.0 -13.9
VERS ProShares Metaverse ETF 0.1 58 -13 -5.3 -14.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -5 1.9 -7.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -23 4.1 -4.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 12.3 +3.4
EATZ AdvisorShares Restaurant ETF 0.1 99 -54 17.6 +8.7
FINX Global X FinTech Thematic ETF 0.1 68 -23 5.1 -3.9
STXG Strive 1000 Growth ETF 0.0 18 27 5.2 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 30 4.3 -4.7
ITAN Sparkline Intangible Value ETF 0.0 50 -5 7.1 -1.8
TWEB SoFi Web 3 ETF 0.0 59 -14 -12.9 -21.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -23 3.4 -5.5
EDUT Global X Education ETF 0.0 50 -5 2.4 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 25 5.3 -3.7
BYTE Roundhill IO Digital Infrastructure ETF 0.0 76 -31 5.4 -3.6
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 -13 7.5 -1.5
PWC Invesco Dynamic Market ETF 0.0 60 -15 7.6 -1.3
ENZL iShares MSCI New Zealand Capped ETF 0.0 50 -5 3.7 -5.3
SGDM Sprott Gold Miners ETF 0.0 50 -5 5.6 -3.4
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -35 4.0 -5.0
EPU iShares MSCI All Peru Capped ETF 0.0 57 -12 7.5 -1.5
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -23 4.9 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 13 6.5 -2.5
FDHT Fidelity Digital Health ETF 0.0 39 6 0.2 -8.8
TAN Invesco Solar ETF 0.0 69 -24 4.2 -4.8
RAYS Global X Solar ETF 0.0 50 -5 3.6 -5.4
IDX VanEck Indonesia Index ETF 0.0 57 -12 7.8 -1.2
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -30 2.9 -6.1
EBIZ Global X E-Commerce ETF 0.0 50 -5 0.8 -8.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -7 5.8 -3.1
ACES ALPS Clean Energy ETF 0.0 55 -10 -2.5 -11.5
BIDS Amplify Digital & Online Trading ETF 0.0 59 -14 8.3 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 4.1 -4.9
IPOS Renaissance International IPO ETF 0.0 80 -35 -33.9 -42.9
SIL Global X Silver Miners ETF 0.0 65 -20 2.3 -6.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 0 1.4 -7.5
XDAT Franklin Exponential Data ETF 0.0 50 -5 4.0 -5.0
BUG Global X Cybersecurity ETF 0.0 50 -5 2.3 -6.7
FCG First Trust Natural Gas ETF 0.0 60 -15 10.7 +1.7
BFTR Future Innovators ETF 0.0 80 -35 2.4 -6.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 32 12.0 +3.0
ARGT Global X MSCI Argentina ETF 0.0 59 -14 5.0 -4.0
GOEX Global X Gold Explorers ETF 0.0 65 -20 5.6 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 25 7.0 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 28 8.4 -0.6
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -24 1.4 -7.6
DUHP Dimensional US High Profitability ETF 0.0 22 23 8.4 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 21 9.3 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 26 6.8 -2.2
JCHI JPMorgan Active China ETF 0.0 65 -20 8.0 -0.9
PPA Invesco Aerospace & Defense ETF 0.0 61 -16 4.6 -4.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -4 19.5 +10.6
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -20 4.1 -4.9
FCA First Trust China AlphaDEX Fund 0.0 80 -35 18.9 +10.0
CHII Global X MSCI China Industrials ETF 0.0 66 -21 14.3 +5.4
IZRL ARK Israel Innovative Technology ETF 0.0 49 -4 -0.0 -9.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -35 12.8 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 25 5.8 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 6.8 -2.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 6.2 -2.7
DFUS Dimensional U.S. Equity ETF 0.0 11 34 6.0 -3.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.0 81 -36 2.8 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 5.8 -3.2
VONE Vanguard Russell 1000 ETF 0.0 8 37 6.0 -3.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.52
 
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.