FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
14.0x P/Sales
ratio
1.4x
P/BV
ratio
1.6x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The FlexShares Developed Markets ex-US Quality Low Volatility Index ETF tracks a multi-factor selected index of large- and mid-cap equities from developed markets excluding the United States.

FUND BASICS
Category International Equities
Fund Sponsor Northern Trust
Website www.flexshares.com
Inception date Jul 15, 2019
Assets (mns) $63
Currency USD
Expense ratio 32 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 167
Wgt avg mkt cap (mns) $76,635
Large cap (>$10bn) 83.1%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 3.8 %
ROCHE HOLDING LTD 3.4 %
UNILEVER PLC 2.5 %
SANOFI-AVENTIS 2.4 %
AIR LIQUIDE SA 1.8 %
NOVARTIS AG 1.7 %
CANADIAN NATL RAILWAY CO 1.6 %
NOVO NORDISK A/S-B 1.6 %
SUMITOMO MITSUI FINANCIAL GR 1.5 %
SHELL PLC 1.3 %
Total 21.6 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
SWITZERLAND 12.3 %
CANADA 10.3 %
BRITAIN 10.0 %
FRANCE 7.5 %
HONG KONG 5.9 %
SINGAPORE 4.6 %
NETHERLANDS 3.9 %
GERMANY 3.8 %
ISRAEL 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 5.5% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 71%
MSCI EAFE 0.76 91%
MSCI Emg. Mkts. 0.58 57%

Technical Indicators
Recent close $26.33
30d moving avg. $25.05
Annualized volatility 13.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $14,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 449 potential alternatives to the FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF based on the alternatives' overlap in portfolio holdings with QLVD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QLVD Expense: 32 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QLVD
Ticker Fund
Name
Overlap1
vs QLVD
(%)
Expense
ratio
(bp)
Savings
vs QLVD
(bp)
ALTAR
Score™
(%)
ALTAR
vs QLVD
(%)
EFAV iShares MSCI EAFE Min Vol Factor ETF 51.2 22 10 6.2 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 38.8 30 2 6.8 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 33.7 80 -48 5.5 -1.2
DWMF WisdomTree International Multifactor Fund 33.2 38 -6 7.2 +0.5
FDEV Fidelity International Multifactor ETF 31.9 18 14 7.2 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 31.2 25 7 5.8 -0.9
DOL WisdomTree International LargeCap Dividend Fund 30.4 48 -16 7.8 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 30.2 47 -15 10.2 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 29.6 30 2 5.7 -1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.6 48 -16 5.6 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.6 29 3 8.6 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.1 25 7 7.4 +0.7
IQSI IQ Candriam International Equity ETF 26.9 15 17 6.3 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 26.7 9 23 7.9 +1.3
DWM WisdomTree International Equity Fund 26.4 48 -16 7.9 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.3 40 -8 7.8 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 26.0 29 3 5.9 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.9 58 -26 5.8 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 25.8 24 8 6.7 +0.0
BKIE BNY Mellon International Equity ETF 25.7 4 28 6.9 +0.2
JHMD John Hancock Multifactor Developed International ETF 25.4 39 -7 7.4 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 25.4 20 12 6.6 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.2 36 -4 6.3 -0.3
EFA iShares MSCI EAFE ETF 25.2 35 -3 6.4 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.0 25 7 7.4 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 25.0 9 23 6.7 +0.1
FLEE Franklin FTSE Europe ETF 24.6 9 23 6.9 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.6 46 -14 6.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.5 39 -7 7.5 +0.9
IEV iShares Europe ETF 24.4 67 -35 6.3 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 24.3 20 12 6.7 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 24.3 51 -19 6.6 -0.1
CIL VictoryShares International Volatility Wtd ETF 24.2 45 -13 6.7 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.9 20 12 6.0 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 23.6 83 -51 8.7 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.2 20 12 6.8 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 23.2 20 12 6.4 -0.2
EFV iShares MSCI EAFE Value ETF 23.0 34 -2 9.3 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.8 9 23 9.8 +3.2
IGRO iShares International Dividend Growth ETF 22.7 15 17 7.3 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 22.6 4 28 6.7 +0.1
IEFA iShares Core MSCI EAFE ETF 22.5 7 25 6.6 -0.0
IEUR iShares Core MSCI Europe ETF 22.4 11 21 6.7 +0.1
SCHF Schwab International Equity ETF 22.1 6 26 7.0 +0.3
FIVA Fidelity International Value Factor ETF 22.0 18 14 10.3 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 21.6 3 29 6.8 +0.1
VIGI Vanguard International Dividend Appreciation ETF 21.5 15 17 5.3 -1.3
SPEU SPDR Portfolio Europe ETF 21.5 7 25 6.7 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 21.3 83 -51 8.9 +2.3
INTF iShares International Equity Factor ETF 21.2 15 17 7.9 +1.3
UMMA Wahed Dow Jones Islamic World ETF 20.9 65 -33 4.2 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.9 45 -13 8.3 +1.6
VGK Vanguard FTSE Europe ETF 20.7 11 21 6.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.6 14 18 6.0 -0.6
IQIN IQ 500 International ETF 20.6 25 7 8.9 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 20.5 30 2 7.1 +0.4
VYMI Vanguard International High Dividend Yield ETF 20.4 22 10 9.7 +3.0
CWI SPDR MSCI ACWI ex-US ETF 20.3 30 2 6.7 +0.0
VEA Vanguard FTSE Developed Markets ETF 20.3 5 27 6.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 20.1 37 -5 8.6 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.9 20 12 10.7 +4.0
DFAI Dimensional International Core Equity Market ETF 19.9 18 14 6.9 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.8 41 -9 6.6 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 19.7 34 -2 4.8 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 19.7 12 20 5.4 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.5 35 -3 6.1 -0.6
DIHP Dimensional International High Profitability ETF 19.5 29 3 6.9 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 19.5 25 7 9.0 +2.3
TPIF Timothy Plan International ETF 19.4 62 -30 6.5 -0.2
IVLU iShares MSCI Intl Value Factor ETF 19.0 30 2 10.9 +4.2
IQDF FlexShares International Quality Dividend Index Fund 19.0 47 -15 10.5 +3.8
EFG iShares MSCI EAFE Growth ETF 19.0 36 -4 4.0 -2.7
VWID Virtus WMC International Dividend ETF 18.5 49 -17 9.3 +2.7
FICS First Trust International Developed Capital Strength ETF 18.4 70 -38 5.9 -0.8
RODE Hartford Multifactor Diversified International ETF 18.4 29 3 11.3 +4.6
TTAI FCF International Quality ETF 18.3 59 -27 6.7 +0.0
IXUS iShares Core MSCI Total International Stock ETF 17.3 7 25 5.0 -1.6
ISZE iShares MSCI Intl Size Factor ETF 17.3 30 2 6.6 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 17.2 8 24 5.1 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.0 39 -7 7.5 +0.8
UIVM VictoryShares International Value Momentum ETF 16.8 35 -3 10.7 +4.0
DWX SPDR S&P International Dividend ETF 16.5 45 -13 6.7 +0.1
EZU iShares MSCI Eurozone ETF 16.3 52 -20 6.2 -0.4
FIDI Fidelity International High Dividend ETF 16.3 18 14 9.8 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 16.3 30 2 5.9 -0.7
FLEU Franklin FTSE Eurozone ETF 16.1 9 23 6.7 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.0 24 8 8.4 +1.8
VXUS Vanguard Total International Stock ETF 16.0 7 25 5.2 -1.4
JIG JPMorgan International Growth ETF 15.8 55 -23 4.1 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 15.8 40 -8 10.5 +3.8
VSGX Vanguard ESG International Stock ETF 15.5 12 20 4.3 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.4 45 -13 6.3 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.4 25 7 7.7 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 15.1 31 1 6.2 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 7 5.9 -0.8
QINT American Century Quality Diversified International ETF 15.1 39 -7 7.4 +0.8
WWJD Inspire International ETF 14.8 80 -48 7.0 +0.3
IPAC iShares Core MSCI Pacific ETF 14.8 9 23 6.4 -0.3
EWJ iShares MSCI Japan ETF 14.5 50 -18 6.4 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 14.5 19 13 6.8 +0.2
BKCI BNY Mellon Concentrated International ETF 14.5 80 -48 5.0 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.5 80 -48 5.6 -1.1
DTH WisdomTree International High Dividend Fund 14.4 58 -26 10.2 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.2 47 -15 6.3 -0.4
EWJV iShares MSCI Japan Value ETF 14.2 15 17 8.8 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 14.2 42 -10 5.6 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 14.1 20 12 6.5 -0.1
FEZ SPDR EURO STOXX 50 ETF 14.1 29 3 6.2 -0.4
SCHY Schwab International Dividend Equity ETF 14.0 14 18 8.6 +2.0
IDMO Invesco S&P International Developed Momentum ETF 13.9 25 7 7.8 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.9 58 -26 5.4 -1.3
FLJP Franklin FTSE Japan ETF 13.5 9 23 6.8 +0.2
FLJH Franklin FTSE Japan Hedged ETF 13.1 9 23 6.6 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -26 8.3 +1.6
CID VictoryShares International High Div Volatility Wtd ETF 13.0 45 -13 9.5 +2.8
VPL Vanguard FTSE Pacific ETF 13.0 8 24 6.5 -0.1
AVDE Avantis International Equity ETF 12.9 23 9 7.9 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 12.8 24 8 6.2 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 12.7 58 -26 8.3 +1.7
JHID John Hancock International High Dividend ETF 12.4 46 -14 11.5 +4.8
FLSW Franklin FTSE Switzerland ETF 12.2 9 23 5.1 -1.5
DFIC Dimensional International Core Equity 2 ETF 12.0 23 9 7.4 +0.7
JPXN iShares JPX-Nikkei 400 ETF 11.8 48 -16 7.2 +0.5
AVIV Avantis International Large Cap Value ETF 11.7 25 7 8.9 +2.2
DFIV Dimensional International Value ETF 11.5 27 5 10.2 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 11.4 47 -15 5.1 -1.5
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -26 7.6 +1.0
EWL iShares MSCI Switzerland ETF 11.2 50 -18 4.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 -15 5.6 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.8 19 13 5.5 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 42 -10 6.6 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 10.8 60 -28 9.4 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 -18 11.3 +4.6
WDIV SPDR S&P Global Dividend ETF 10.1 40 -8 9.6 +2.9
FLGB Franklin FTSE United Kingdom ETF 10.0 9 23 8.5 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.9 80 -48 10.9 +4.2
DIVS SmartETFs Dividend Builder ETF 9.9 65 -33 4.5 -2.2
KXI iShares Global Consumer Staples ETF 9.8 41 -9 5.5 -1.1
GDVD R3 Global Dividend Growth ETF 9.7 88 -56 5.7 -0.9
ESGN Columbia International ESG Equity Income ETF 9.5 45 -13 9.4 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 9.2 19 13 7.1 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 2 7.7 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -15 9.8 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 -10 4.9 -1.7
URTH iShares MSCI World ETF 8.8 24 8 5.3 -1.4
IOO iShares Global 100 ETF 8.6 41 -9 4.7 -2.0
OSEA Harbor International Compounders ETF 8.6 55 -23 3.6 -3.1
EWC iShares MSCI Canada ETF 8.5 50 -18 6.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 23 5.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -48 4.5 -2.2
BLES Inspire Global Hope ETF 8.2 61 -29 6.3 -0.4
FLCA Franklin FTSE Canada ETF 8.2 9 23 7.3 +0.6
TOK iShares MSCI Kokusai ETF 8.1 26 6 5.2 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.1 39 -7 11.8 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 12 5.4 -1.3
ACWI iShares MSCI ACWI ETF 7.9 32 0 5.4 -1.3
IXJ iShares Global Healthcare ETF 7.8 42 -10 5.9 -0.7
WRND IQ Global Equity R&D Leaders ETF 7.8 18 14 6.9 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -43 5.1 -1.6
DGT SPDR Global Dow ETF 7.6 50 -18 6.6 -0.1
EWU iShares MSCI United Kingdom ETF 7.6 50 -18 8.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 23 5.5 -1.1
VIDI Vident International Equity Strategy ETF 7.4 61 -29 11.4 +4.7
GLOF iShares Global Equity Factor ETF 7.4 20 12 7.1 +0.4
EWQ iShares MSCI France ETF 7.1 53 -21 5.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 20 4.9 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -48 9.8 +3.1
EXI iShares Global Industrials ETF 6.8 42 -10 4.7 -2.0
HART IQ Healthy Hearts ETF 6.6 45 -13 5.1 -1.5
VT Vanguard Total World Stock ETF 6.5 7 25 5.0 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -17 5.8 -0.9
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -57 4.5 -2.1
IQRA IQ CBRE Real Assets ETF 6.0 65 -33 5.7 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -28 13.6 +6.9
GVAL Cambria Global Value ETF 6.0 68 -36 12.1 +5.5
IXG iShares Global Financials ETF 5.9 42 -10 6.9 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -20 5.7 -0.9
EWH iShares MSCI Hong Kong ETF 5.9 50 -18 6.7 +0.0
NXTG First Trust Indxx NextG ETF 5.9 70 -38 5.8 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 5.8 47 -15 -4.9 -11.5
FLHK Franklin FTSE Hong Kong ETF 5.8 9 23 6.9 +0.2
CGXU Capital Group International Focus Equity ETF 5.8 54 -22 4.1 -2.5
DEW WisdomTree Global High Dividend Fund 5.7 58 -26 9.1 +2.4
FEP First Trust Europe AlphaDEX Fund 5.6 80 -48 8.8 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -23 7.4 +0.8
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -24 4.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -33 7.9 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 5.5 48 -16 7.8 +1.2
IXP iShares Global Comm Services ETF 5.5 42 -10 5.0 -1.6
FJP First Trust Japan AlphaDEX Fund 5.4 80 -48 10.0 +3.3
IDV iShares International Select Dividend ETF 5.3 51 -19 14.0 +7.4
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -23 9.6 +2.9
CGGO Capital Group Global Growth Equity ETF 5.3 47 -15 4.0 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 -2 10.8 +4.2
TOLL Tema Monopolies and Oligopolies ETF 5.2 75 -43 2.3 -4.4
GLIF AGF Global Infrastructure ETF 5.1 45 -13 5.6 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 5.0 80 -48 7.5 +0.9
MOTI VanEck Morningstar International Moat ETF 5.0 58 -26 7.0 +0.3
WLDR Affinity World Leaders Equity ETF 4.9 67 -35 8.4 +1.8
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 -28 4.4 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -48 8.4 +1.7
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -33 4.4 -2.3
JXI iShares Global Utilities ETF 4.6 43 -11 7.0 +0.4
EWS iShares MSCI Singapore ETF 4.6 50 -18 4.3 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -25 11.3 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -38 6.4 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -48 4.1 -2.5
EUFN iShares MSCI Europe Financials ETF 4.5 51 -19 8.6 +1.9
RXI iShares Global Consumer Discretionary ETF 4.5 41 -9 5.3 -1.4
HAP VanEck Natural Resources ETF 4.4 50 -18 8.9 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -24 13.7 +7.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 13 7.2 +0.5
KLDW Knowledge Leaders Developed World ETF 4.1 75 -43 4.8 -1.9
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -17 6.2 -0.5
EWN iShares MSCI Netherlands ETF 3.9 50 -18 4.5 -2.1
AIA iShares Asia 50 ETF 3.9 50 -18 7.1 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -17 6.6 -0.1
EWG iShares MSCI Germany ETF 3.8 50 -18 6.6 -0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.8 45 -13 6.6 -0.0
FLGR Franklin FTSE Germany ETF 3.8 9 23 7.1 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -33 12.7 +6.1
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -8 5.5 -1.1
KOIN Capital Link Global Fintech Leaders ETF 3.7 75 -43 4.9 -1.7
EIS iShares MSCI Israel ETF 3.6 58 -26 9.0 +2.4
DAX Global X DAX Germany ETF 3.6 21 11 7.1 +0.4
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -17 10.9 +4.2
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -33 6.3 -0.4
WPS iShares International Developed Property ETF 3.5 48 -16 6.9 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 20 8.4 +1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -13 6.4 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -27 11.7 +5.0
EWP iShares MSCI Spain ETF 3.3 50 -18 9.0 +2.3
IGF iShares Global Infrastructure ETF 3.2 41 -9 5.1 -1.6
GII SPDR S&P Global Infrastructure ETF 3.2 40 -8 5.3 -1.4
KROP Global X AgTech & Food Innovation ETF 3.1 50 -18 4.8 -1.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -36 6.9 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -17 6.3 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -14 9.6 +3.0
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -8 9.9 +3.2
IXC iShares Global Energy ETF 2.8 44 -12 8.9 +2.2
XT iShares Exponential Technologies ETF 2.8 46 -14 3.7 -3.0
MXI iShares Global Materials ETF 2.8 41 -9 6.8 +0.2
SHPP Pacer Industrials and Logistics ETF 2.7 60 -28 8.2 +1.6
YUMY VanEck Future of Food ETF 2.7 69 -37 4.9 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 22 8.0 +1.4
PID Invesco International Dividend Achievers ETF 2.5 53 -21 7.3 +0.7
DINT Davis Select International ETF 2.5 55 -23 5.1 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -26 4.6 -2.1
ISRA VanEck Israel ETF 2.4 59 -27 8.3 +1.7
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -7 10.0 +3.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -20 2.8 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -46 8.7 +2.0
EFNL iShares MSCI Finland ETF 2.3 56 -24 6.9 +0.3
HJEN Direxion Hydrogen ETF 2.2 45 -13 -0.9 -7.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -47 10.0 +3.4
SHLD Global X Defense Tech ETF 2.2 50 -18 5.1 -1.6
EWA iShares MSCI Australia ETF 2.1 50 -18 5.0 -1.6
CANC Tema Oncology ETF 2.1 75 -43 -4.0 -10.6
AGNG Global X Aging Population ETF 2.1 50 -18 3.9 -2.8
CLNR IQ Cleaner Transport ETF 2.1 45 -13 8.2 +1.5
FLAU Franklin FTSE Australia ETF 2.1 9 23 5.6 -1.1
IXN iShares Global Tech ETF 2.0 41 -9 4.1 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -43 2.7 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -53 -5.0 -11.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 -18 3.5 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -7 6.7 +0.1
TMFG Motley Fool Global Opportunities ETF 1.8 85 -53 3.3 -3.4
HDRO Defiance Next Gen H2 ETF 1.8 30 2 -10.8 -17.4
IFGL iShares International Developed Real Estate ETF 1.8 48 -16 7.0 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -36 4.0 -2.6
FINE Themes European Luxury ETF 1.8 35 -3 -2.0 -8.6
LUXX Roundhill S&P Global Luxury ETF 1.8 45 -13 2.5 -4.2
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -33 0.5 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -53 5.8 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -53 -0.7 -7.3
SANE Subversive Mental Health ETF 1.7 75 -43 0.5 -6.2
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 2 6.9 +0.2
EWI iShares MSCI Italy ETF 1.6 50 -18 8.3 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -26 13.1 +6.4
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -17 4.9 -1.7
QTUM Defiance Quantum ETF 1.6 40 -8 3.9 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -17 5.9 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -38 3.8 -2.8
BMED Future Health ETF 1.6 85 -53 0.5 -6.2
EDEN iShares MSCI Denmark ETF 1.6 53 -21 6.8 +0.2
CGV Conductor Global Equity Value ETF 1.6 130 -98 10.1 +3.5
CGGR Capital Group Growth ETF 1.4 39 -7 3.3 -3.4
OCEN IQ Clean Oceans ETF 1.4 45 -13 5.2 -1.4
JETS U.S. Global Jets ETF 1.4 60 -28 -13.0 -19.7
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -64 5.6 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -29 -0.3 -7.0
FPAG FPA Global Equity ETF 1.3 49 -17 5.6 -1.1
FGM First Trust Germany AlphaDEX Fund 1.3 80 -48 8.8 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -63 10.6 +3.9
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -43 4.0 -2.7
BTEK Future Tech ETF 1.3 88 -56 2.2 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -43 4.5 -2.1
WDNA WisdomTree BioRevolution Fund 1.2 45 -13 -4.2 -10.8
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -43 4.6 -2.0
CRAK VanEck Oil Refiners ETF 1.2 61 -29 15.4 +8.7
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -27 10.6 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -36 1.3 -5.4
INNO Harbor Disruptive Innovation ETF 1.1 75 -43 -3.6 -10.3
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -38 1.9 -4.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -7 9.4 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -20 6.9 +0.3
FIW First Trust Water ETF 1.1 53 -21 4.4 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -37 8.5 +1.8
EBLU Ecofin Global Water ESG Fund 1.1 40 -8 4.0 -2.7
PHO Invesco Water Resources ETF 1.1 60 -28 4.2 -2.4
AQWA Global X Clean Water ETF 1.1 50 -18 4.3 -2.4
PIO Invesco Global Water ETF 1.1 75 -43 4.5 -2.2
GURU Global X Guru Index ETF 1.1 75 -43 3.7 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -8 5.4 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -49 4.1 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 3 8.0 +1.3
CBSE Clough Select Equity ETF 1.1 85 -53 -1.3 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -36 1.0 -5.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -43 1.6 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -29 6.1 -0.6
CGUS Capital Group Core Equity ETF 1.0 33 -1 4.6 -2.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -29 3.2 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -27 3.9 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -43 7.0 +0.3
FAN First Trust Global Wind Energy ETF 1.0 60 -28 5.7 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -47 5.3 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -28 26.2 +19.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -43 1.3 -5.4
DFNL Davis Select Financial ETF 1.0 63 -31 7.1 +0.4
DWLD Davis Select Worldwide ETF 1.0 63 -31 5.7 -0.9
FPXI First Trust International Equity Opportunities ETF 1.0 70 -38 3.4 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -15 0.6 -6.0
IBUY Amplify Online Retail ETF 0.9 65 -33 1.7 -5.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -43 2.9 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -18 6.4 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -27 6.3 -0.4
USAI Pacer American Energy Independence ETF 0.8 75 -43 4.4 -2.2
ENFR Alerian Energy Infrastructure ETF 0.8 35 -3 5.2 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -53 4.8 -1.8
TPYP Tortoise North American Pipeline Fund 0.8 40 -8 5.6 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -13 6.6 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -38 13.2 +6.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -30 3.5 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -28 3.6 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -63 5.6 -1.1
MAGA Point Bridge America First ETF 0.7 72 -40 6.3 -0.3
VRAI Virtus Real Asset Income ETF 0.7 55 -23 8.7 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -38 10.2 +3.6
AVRE Avantis Real Estate ETF 0.7 17 15 6.3 -0.3
DFGR Dimensional Global Real Estate ETF 0.7 22 10 6.7 +0.1
REET iShares Global REIT ETF 0.7 14 18 6.9 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -15 -3.4 -10.1
SRET Global X SuperDividend REIT ETF 0.7 59 -27 11.2 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -36 3.7 -2.9
RVRB Reverb ETF 0.7 30 2 4.8 -1.8
URA Global X Uranium ETF 0.7 69 -37 2.1 -4.6
DUHP Dimensional US High Profitability ETF 0.6 21 11 6.8 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -28 3.4 -3.3
AHOY Newday Ocean Health ETF 0.6 75 -43 5.7 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -1 6.9 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -43 8.1 +1.5
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -47 5.3 -1.4
LUX Tema Luxury ETF 0.6 75 -43 3.3 -3.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 -33 13.7 +7.0
TTAC FCF US Quality ETF 0.5 59 -27 6.3 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -28 3.3 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -28 3.6 -3.0
FCLD Fidelity Cloud Computing ETF 0.5 39 -7 2.2 -4.4
EWK iShares MSCI Belgium ETF 0.5 50 -18 7.4 +0.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -3 7.9 +1.2
FTWO Strive FAANG 2.0 ETF 0.5 49 -17 5.4 -1.2
ABEQ Absolute Select Value ETF 0.5 85 -53 4.9 -1.8
SGDM Sprott Gold Miners ETF 0.5 50 -18 7.7 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -26 8.7 +2.0
IVRA Invesco Real Assets ESG ETF 0.5 59 -27 7.3 +0.6
FMET Fidelity Metaverse ETF 0.4 39 -7 4.1 -2.5
GVLU Gotham 1000 Value ETF 0.4 50 -18 7.6 +0.9
FDVV Fidelity High Dividend ETF 0.4 15 17 8.5 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 17 7.0 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -13 4.8 -1.9
LNGG Roundhill Alerian LNG ETF 0.4 65 -33 8.5 +1.8
UFO Procure Space ETF 0.4 75 -43 -1.4 -8.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 21 5.9 -0.7
EINC VanEck Energy Income ETF 0.4 48 -16 4.9 -1.8
BJK VanEck Gaming ETF 0.4 65 -33 1.5 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 7 11.3 +4.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.4 69 -37 6.4 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -17 10.7 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -10 5.8 -0.9
IQM Franklin Intelligent Machines ETF 0.3 50 -18 2.9 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -18 10.3 +3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -13 -4.0 -10.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 25 6.4 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -15 -2.9 -9.5
DFIS Dimensional International Small Cap ETF 0.3 39 -7 6.6 -0.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -13 4.9 -1.8
FMIL Fidelity New Millennium ETF 0.3 59 -27 3.9 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 7 8.6 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -28 2.0 -4.6
GXC SPDR S&P China ETF 0.2 59 -27 9.1 +2.4
MCH Matthews China Active ETF 0.2 79 -47 5.8 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -28 1.0 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -63 2.7 -3.9
CLOD Themes Cloud Computing ETF 0.2 35 -3 3.3 -3.3
PRNT 3D Printing ETF 0.2 66 -34 -3.8 -10.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -33 1.9 -4.7
IBOT Vaneck Robotics ETF 0.2 47 -15 3.6 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 14 5.5 -1.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -24 3.6 -3.1
HERO Global X Video Games & Esports ETF 0.2 50 -18 4.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -43 4.5 -2.1
METV Roundhill Ball Metaverse ETF 0.2 59 -27 3.6 -3.1
NERD Roundhill Video Games ETF 0.2 50 -18 6.5 -0.1
ARVR First Trust Indxx Metaverse ETF 0.2 70 -38 2.4 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -38 -1.1 -7.7
ICLN iShares Global Clean Energy ETF 0.2 41 -9 4.1 -2.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -18 2.7 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 17 7.4 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -8 6.0 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -43 4.7 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 15 5.5 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 9 8.7 +2.0
COPX Global X Copper Miners ETF 0.2 65 -33 8.2 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -7 11.3 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -4 -12.9 -19.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 20 5.2 -1.4
PBD Invesco Global Clean Energy ETF 0.1 75 -43 -2.3 -8.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 21 -12.8 -19.4
RSHO Tema American Reshoring ETF 0.1 75 -43 3.3 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -27 -0.6 -7.2
STXG Strive 1000 Growth ETF 0.1 18 14 4.0 -2.7
STRV Strive 500 ETF 0.1 5 27 5.0 -1.6
PBUS Invesco MSCI USA ETF 0.1 4 28 5.1 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 23 5.0 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -17 6.4 -0.3
STXV Strive 1000 Value ETF 0.1 18 14 7.9 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -43 4.7 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -78 5.2 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 25 1.6 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 12 6.0 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -26 9.2 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -27 2.4 -4.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -10 9.3 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -43 1.8 -4.8
BNE Blue Horizon BNE ETF 0.0 87 -55 4.2 -2.4
FRNW Fidelity Clean Energy ETF 0.0 39 -7 3.7 -2.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 -34 4.8 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -15 4.7 -2.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -4 7.9 +1.3

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:
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
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 11.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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