FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 1.3x
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) $46
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 175
Wgt avg mkt cap (mns) $73,746
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 4.2 %
NESTLE SA-REG 3.2 %
UNILEVER PLC 2.9 %
NOVARTIS AG 2.6 %
SANOFI-AVENTIS 2.6 %
AIR LIQUIDE SA 1.8 %
TOTAL SA 1.6 %
NOVO NORDISK A/S-B 1.6 %
SHELL PLC 1.4 %
MUENCHENER RUECKVER AG-REG 1.4 %
Total 23.3 %

TOP COUNTRY EXPOSURE
JAPAN 23.4 %
SWITZERLAND 13.1 %
CANADA 10.1 %
BRITAIN 10.0 %
FRANCE 8.5 %
HONG KONG 5.7 %
GERMANY 5.1 %
SINGAPORE 4.9 %
NETHERLANDS 4.0 %
SPAIN 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 19.6% 4.4% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 67%
MSCI EAFE 0.72 91%
MSCI Emg. Mkts. 0.59 59%

Technical Indicators
Recent close $26.99
30d moving avg. $28.27
Annualized volatility 13.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $15,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 6.0%


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 52.6 22 10 6.6 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.9 30 2 7.3 +1.3
DOL WisdomTree International LargeCap Dividend Fund 34.5 48 -16 7.9 +2.0
DWMF WisdomTree International Multifactor Fund 32.6 38 -6 7.4 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 32.6 47 -15 14.8 +8.8
FDEV Fidelity International Multifactor ETF 32.5 18 14 7.8 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.1 29 3 8.6 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 30.5 80 -48 5.6 -0.4
FENI Fidelity Enhanced International ETF 30.5 28 4 8.1 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 30.5 30 2 6.2 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 28.9 9 23 9.9 +3.9
DWM WisdomTree International Equity Fund 28.8 48 -16 8.0 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.6 40 -8 7.9 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 28.0 9 23 8.1 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 27.9 25 7 6.2 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 27.6 34 -2 5.9 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 27.6 9 23 7.1 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 27.5 29 3 6.5 +0.5
JHMD John Hancock Multifactor Developed International ETF 27.5 39 -7 7.8 +1.8
BKIE BNY Mellon International Equity ETF 27.4 4 28 7.1 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.3 58 -26 6.5 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.2 25 7 7.2 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 27.1 24 8 7.1 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.8 46 -14 6.5 +0.5
STXI Strive International Developed Markets ETF 26.8 29 3 6.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 26.7 20 12 7.0 +1.0
EFV iShares MSCI EAFE Value ETF 26.6 34 -2 9.4 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.5 25 7 7.2 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.3 36 -4 6.6 +0.6
IQSI IQ Candriam International Equity ETF 26.2 15 17 6.6 +0.7
FLEE Franklin FTSE Europe ETF 26.0 9 23 7.2 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 25.6 20 12 7.1 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 25.5 30 2 6.3 +0.4
EFA iShares MSCI EAFE ETF 25.2 35 -3 6.9 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 25.2 40 -8 10.1 +4.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.2 48 -16 5.7 -0.3
IEV iShares Europe ETF 25.1 67 -35 6.6 +0.7
CIL VictoryShares International Volatility Wtd ETF 24.9 45 -13 7.0 +1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 24.8 51 -19 7.1 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.2 20 12 6.9 +1.0
FICS First Trust International Developed Capital Strength ETF 23.7 70 -38 5.3 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 23.7 20 12 6.9 +1.0
IQIN IQ 500 International ETF 23.6 25 7 9.2 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.5 20 12 6.5 +0.6
VWID Virtus WMC International Dividend ETF 23.3 49 -17 9.6 +3.6
FIVA Fidelity International Value Factor ETF 22.9 18 14 10.2 +4.3
DIHP Dimensional International High Profitability ETF 22.9 29 3 7.6 +1.7
IEUR iShares Core MSCI Europe ETF 22.8 11 21 7.1 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 22.7 4 28 7.1 +1.1
INTF iShares International Equity Factor ETF 22.7 15 17 8.2 +2.2
IEFA iShares Core MSCI EAFE ETF 22.5 7 25 7.1 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 22.2 83 -51 10.0 +4.0
SCHF Schwab International Equity ETF 22.1 6 26 7.5 +1.5
TPIF Timothy Plan International ETF 22.1 62 -30 6.8 +0.8
SPEU SPDR Portfolio Europe ETF 22.0 7 25 7.1 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.0 14 18 6.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.9 39 -7 7.5 +1.6
VYMI Vanguard International High Dividend Yield ETF 21.9 22 10 9.8 +3.9
VGK Vanguard FTSE Europe ETF 21.8 11 21 7.1 +1.1
IGRO iShares International Dividend Growth ETF 21.8 15 17 7.5 +1.6
QINT American Century Quality Diversified International ETF 21.7 39 -7 7.7 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 21.7 12 20 5.5 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 21.5 3 29 7.2 +1.2
VEA Vanguard FTSE Developed Markets ETF 21.3 5 27 7.3 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.2 18 14 7.0 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 21.1 83 -51 11.1 +5.1
DFAI Dimensional International Core Equity Market ETF 21.0 18 14 7.3 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.9 45 -13 8.9 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.8 12 20 5.9 -0.1
VIGI Vanguard International Dividend Appreciation ETF 20.7 15 17 6.4 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.5 41 -9 7.4 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.2 35 -3 6.6 +0.7
IVLU iShares MSCI Intl Value Factor ETF 20.0 30 2 11.4 +5.5
CWI SPDR MSCI ACWI ex-US ETF 19.6 30 2 6.9 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 19.5 25 7 9.9 +3.9
UMMA Wahed Dow Jones Islamic World ETF 19.5 65 -33 4.6 -1.4
IQDF FlexShares International Quality Dividend Index Fund 19.4 47 -15 12.9 +6.9
TTAI FCF International Quality ETF 19.2 59 -27 5.6 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 19.0 45 -13 11.9 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 18.8 34 -2 7.0 +1.0
EZU iShares MSCI Eurozone ETF 18.8 52 -20 6.6 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.7 45 -13 6.5 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 18.7 37 -5 8.9 +2.9
RODE Hartford Multifactor Diversified International ETF 18.5 29 3 11.8 +5.8
IDMO Invesco S&P International Developed Momentum ETF 18.1 25 7 5.9 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.1 39 -7 7.4 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.9 24 8 8.7 +2.7
FLEU Franklin FTSE Eurozone ETF 17.5 9 23 7.3 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 17.3 8 24 7.3 +1.3
BKCI BNY Mellon Concentrated International ETF 17.3 80 -48 4.2 -1.8
DWX SPDR S&P International Dividend ETF 17.2 45 -13 6.5 +0.5
FIDI Fidelity International High Dividend ETF 17.1 18 14 10.9 +5.0
EUDV ProShares MSCI Europe Dividend Growers ETF 17.0 55 -23 5.3 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.9 50 -18 5.3 -0.6
CGIE Capital Group International Equity ETF 16.8 54 -22 4.9 -1.0
IXUS iShares Core MSCI Total International Stock ETF 16.4 7 25 7.2 +1.2
DTH WisdomTree International High Dividend Fund 16.4 58 -26 10.1 +4.2
FEZ SPDR EURO STOXX 50 ETF 16.3 29 3 6.8 +0.9
EFG iShares MSCI EAFE Growth ETF 16.3 36 -4 4.5 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.2 25 7 5.6 -0.3
VXUS Vanguard Total International Stock ETF 16.0 7 25 7.2 +1.2
EWJV iShares MSCI Japan Value ETF 15.9 15 17 10.2 +4.2
VSGX Vanguard ESG International Stock ETF 15.9 12 20 6.8 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 15.7 42 -10 6.8 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.6 58 -26 6.4 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.5 65 -33 4.3 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.1 25 7 8.6 +2.6
SCHY Schwab International Dividend Equity ETF 14.8 14 18 9.3 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 14.8 24 8 6.5 +0.5
AVIV Avantis International Large Cap Value ETF 14.7 25 7 9.0 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 14.6 31 1 6.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 14.4 30 2 5.9 -0.0
IPAC iShares Core MSCI Pacific ETF 14.3 9 23 7.2 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 14.2 58 -26 9.5 +3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.0 47 -15 7.4 +1.4
EWJ iShares MSCI Japan ETF 14.0 50 -18 8.0 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 13.9 19 13 7.8 +1.9
DFIV Dimensional International Value ETF 13.8 27 5 10.0 +4.0
WWJD Inspire International ETF 13.8 80 -48 7.3 +1.3
DFIC Dimensional International Core Equity 2 ETF 13.6 23 9 7.7 +1.8
JPXN iShares JPX-Nikkei 400 ETF 13.3 48 -16 8.7 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -26 8.5 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.0 20 12 6.3 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.9 80 -48 3.2 -2.8
FLJP Franklin FTSE Japan ETF 12.9 9 23 7.8 +1.9
AVDE Avantis International Equity ETF 12.9 23 9 8.1 +2.1
FLJH Franklin FTSE Japan Hedged ETF 12.9 9 23 7.7 +1.7
UIVM VictoryShares International Value Momentum ETF 12.8 35 -3 11.0 +5.1
VPL Vanguard FTSE Pacific ETF 12.7 8 24 7.7 +1.8
JIG JPMorgan International Growth ETF 12.6 55 -23 4.6 -1.3
FLSW Franklin FTSE Switzerland ETF 12.6 9 23 5.3 -0.7
AVSD Avantis Responsible International Equity ETF 12.5 23 9 7.1 +1.1
JHID John Hancock International High Dividend ETF 12.5 46 -14 11.3 +5.4
DIVS SmartETFs Dividend Builder ETF 12.2 65 -33 5.0 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.6 42 -10 8.1 +2.1
CGDG Capital Group Dividend Growers ETF 11.4 47 -15 6.6 +0.7
DTAN Sparkline International Intangible Value ETF 11.0 55 -23 9.2 +3.2
EQIN Columbia US Equity Income ETF 10.9 35 -3 8.3 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 -15 5.5 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 10.7 65 -33 6.5 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 -15 4.9 -1.1
OSEA Harbor International Compounders ETF 10.4 55 -23 4.3 -1.7
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -26 7.7 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.2 19 13 5.4 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 10.0 42 -10 5.1 -0.8
FLGB Franklin FTSE United Kingdom ETF 10.0 9 23 7.9 +1.9
GDVD R3 Global Dividend Growth ETF 9.9 88 -56 5.5 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 9.8 19 13 6.6 +0.6
KXI iShares Global Consumer Staples ETF 9.6 41 -9 5.7 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -15 9.4 +3.4
FLCA Franklin FTSE Canada ETF 9.4 9 23 6.8 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 2 8.0 +2.0
WRND IQ Global Equity R&D Leaders ETF 9.0 18 14 7.5 +1.5
FJP First Trust Japan AlphaDEX Fund 8.9 80 -48 10.3 +4.3
JGLO JPMorgan Global Select Equity ETF 8.9 33 -1 4.5 -1.5
EWU iShares MSCI United Kingdom ETF 8.9 50 -18 8.4 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 8.7 60 -28 12.5 +6.6
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -18 12.8 +6.9
CZAR Themes Natural Monopoly ETF 8.6 35 -3 6.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 23 5.2 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 8.4 60 -28 9.0 +3.0
EWQ iShares MSCI France ETF 8.4 53 -21 6.3 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -33 12.8 +6.8
DGT SPDR Global Dow ETF 8.3 50 -18 6.8 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.3 80 -48 9.1 +3.1
EWL iShares MSCI Switzerland ETF 8.2 50 -18 4.5 -1.5
AGQI First Trust Active Global Quality Income ETF 8.0 85 -53 5.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 22 5.4 -0.5
EWC iShares MSCI Canada ETF 7.8 50 -18 6.5 +0.5
HART IQ Healthy Hearts ETF 7.8 45 -13 5.0 -1.0
BLES Inspire Global Hope ETF 7.7 61 -29 6.4 +0.5
WDIV SPDR S&P Global Dividend ETF 7.7 40 -8 9.4 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.7 49 -17 5.6 -0.3
URTH iShares MSCI World ETF 7.6 24 8 5.2 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -43 5.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 7.3 65 -33 5.3 -0.7
IXJ iShares Global Healthcare ETF 7.3 42 -10 6.5 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -23 8.0 +2.0
CGXU Capital Group International Focus Equity ETF 7.0 54 -22 4.9 -1.1
IVAL Alpha Architect International Quantitative Value ETF 6.9 49 -17 9.5 +3.6
EXI iShares Global Industrials ETF 6.8 42 -10 4.5 -1.4
TOK iShares MSCI Kokusai ETF 6.8 26 6 5.0 -0.9
ACWI iShares MSCI ACWI ETF 6.8 32 0 5.3 -0.7
GLOF iShares Global Equity Factor ETF 6.8 20 12 7.0 +1.0
IOO iShares Global 100 ETF 6.7 41 -9 4.8 -1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.6 39 -7 12.1 +6.1
DXJ WisdomTree Japan Hedged Equity Fund 6.6 48 -16 8.5 +2.6
GVAL Cambria Global Value ETF 6.5 68 -36 13.1 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 23 5.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 20 4.8 -1.2
DEW WisdomTree Global High Dividend Fund 6.5 58 -26 8.5 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 12 5.2 -0.8
DVYA iShares Asia/Pacific Dividend ETF 6.4 49 -17 9.0 +3.0
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -48 4.2 -1.7
WLDR Affinity World Leaders Equity ETF 6.0 67 -35 8.1 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -48 3.8 -2.1
IXG iShares Global Financials ETF 6.0 42 -10 6.2 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -20 5.6 -0.3
VT Vanguard Total World Stock ETF 6.0 7 25 5.5 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 5.9 80 -48 6.7 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -33 8.2 +2.2
IDV iShares International Select Dividend ETF 5.7 51 -19 12.2 +6.3
VIDI Vident International Equity Strategy ETF 5.7 61 -29 10.2 +4.2
NXTG First Trust Indxx NextG ETF 5.6 70 -38 6.2 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -27 13.6 +7.7
EUFN iShares MSCI Europe Financials ETF 5.5 51 -19 8.1 +2.2
SXUS Janus Henderson International Sustainable Equity ETF 5.4 60 -28 4.2 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -57 4.9 -1.1
CGGO Capital Group Global Growth Equity ETF 5.4 47 -15 4.6 -1.4
BINV Brandes International ETF 5.3 70 -38 8.5 +2.5
NTZG Nuveen Global Net Zero Transition ETF 5.3 56 -24 4.7 -1.2
FLHK Franklin FTSE Hong Kong ETF 5.2 9 23 6.8 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -33 4.7 -1.3
IXP iShares Global Comm Services ETF 5.1 42 -10 5.1 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 -25 10.3 +4.3
EWG iShares MSCI Germany ETF 5.1 50 -18 6.4 +0.4
DAX Global X DAX Germany ETF 5.0 21 11 6.9 +1.0
EWH iShares MSCI Hong Kong ETF 5.0 50 -18 6.2 +0.2
EWS iShares MSCI Singapore ETF 4.9 50 -18 5.0 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -48 7.6 +1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.7 68 -36 8.2 +2.3
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 -43 3.3 -2.6
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -23 11.0 +5.1
IQRA IQ CBRE Real Assets ETF 4.4 65 -33 5.2 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -48 8.5 +2.6
AGNG Global X Aging Population ETF 4.4 50 -18 4.2 -1.7
IXC iShares Global Energy ETF 4.2 44 -12 8.7 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -24 13.5 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -38 6.2 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -14 9.3 +3.4
EWN iShares MSCI Netherlands ETF 4.0 50 -18 5.1 -0.9
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -33 6.3 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 -14 4.9 -1.1
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -7 9.6 +3.7
FEP First Trust Europe AlphaDEX Fund 3.8 80 -48 7.8 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 -15 -4.3 -10.3
EWP iShares MSCI Spain ETF 3.7 50 -18 8.4 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 13 6.9 +0.9
FGM First Trust Germany AlphaDEX Fund 3.6 80 -48 6.0 +0.0
FLGR Franklin FTSE Germany ETF 3.6 9 23 7.0 +1.1
AIA iShares Asia 50 ETF 3.6 50 -18 6.6 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 20 8.3 +2.3
RXI iShares Global Consumer Discretionary ETF 3.6 41 -9 5.4 -0.6
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -8 5.6 -0.4
JXI iShares Global Utilities ETF 3.5 43 -11 5.9 -0.0
KNO AXS Knowledge Leaders ETF 3.5 78 -46 4.9 -1.0
BIGFX Baron International Growth Retail 3.5 75 -43 3.1 -2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.4 75 -43 -1.6 -7.6
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -13 3.6 -2.4
PID Invesco International Dividend Achievers ETF 3.4 53 -21 7.0 +1.1
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -8 9.7 +3.7
XT iShares Exponential Technologies ETF 3.3 46 -14 4.8 -1.2
OAIM OneAscent International Equity ETF 3.3 95 -63 5.1 -0.8
PAWZ ProShares Pet Care ETF 3.2 50 -18 3.8 -2.2
RGEF Rockefeller Global Equity ETF 3.2 55 -23 5.0 -1.0
GII SPDR S&P Global Infrastructure ETF 3.1 40 -8 4.3 -1.7
IGF iShares Global Infrastructure ETF 3.1 41 -9 4.3 -1.7
KROP Global X AgTech & Food Innovation ETF 2.9 50 -18 4.7 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 22 7.7 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -17 5.7 -0.3
FPXI First Trust International Equity Opportunities ETF 2.8 70 -38 4.9 -1.1
SHPP Pacer Industrials and Logistics ETF 2.8 60 -28 9.9 +3.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -20 2.8 -3.2
CANC Tema Oncology ETF 2.6 75 -43 -3.6 -9.5
IXN iShares Global Tech ETF 2.6 41 -9 4.5 -1.5
PCGG Polen Capital Global Growth ETF 2.6 85 -53 3.5 -2.5
JETS U.S. Global Jets ETF 2.5 60 -28 -13.3 -19.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -53 3.5 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -13 5.7 -0.3
AIRL Themes Airlines ETF 2.5 35 -3 -16.7 -22.6
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -26 14.2 +8.3
MXI iShares Global Materials ETF 2.4 41 -9 7.0 +1.0
EFNL iShares MSCI Finland ETF 2.4 56 -24 8.0 +2.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -13 -4.6 -10.5
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 -3 5.1 -0.9
EWA iShares MSCI Australia ETF 2.1 50 -18 4.9 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -43 3.7 -2.3
FLAU Franklin FTSE Australia ETF 2.1 9 23 5.4 -0.5
EIS iShares MSCI Israel ETF 2.1 58 -26 8.5 +2.5
BTEK Future Tech ETF 2.1 88 -56 2.3 -3.7
EDEN iShares MSCI Denmark ETF 2.0 53 -21 6.9 +1.0
QTUM Defiance Quantum ETF 2.0 40 -8 3.6 -2.4
MOTI VanEck Morningstar International Moat ETF 1.9 58 -26 5.9 -0.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -17 5.5 -0.5
CLNR IQ Cleaner Transport ETF 1.9 45 -13 6.8 +0.9
TINY ProShares Nanotechnology ETF 1.9 58 -26 1.9 -4.1
DINT Davis Select International ETF 1.8 55 -23 6.0 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -29 1.2 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -47 10.3 +4.3
NATO Themes Transatlantic Defense ETF 1.8 35 -3 3.2 -2.8
HDRO Defiance Next Gen H2 ETF 1.8 30 2 -21.5 -27.5
IBAT iShares Energy Storage & Materials ETF 1.8 47 -15 3.1 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -53 3.9 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -26 13.6 +7.6
ISRA VanEck Israel ETF 1.7 59 -27 8.0 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -36 -0.1 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -7 11.0 +5.1
CGGR Capital Group Growth ETF 1.7 39 -7 3.2 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -17 5.7 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -7 7.2 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -13 5.9 -0.0
LNGG Roundhill Alerian LNG ETF 1.6 65 -33 9.1 +3.1
HAP VanEck Natural Resources ETF 1.6 50 -18 10.0 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -38 3.5 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -63 10.5 +4.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -53 3.2 -2.8
FPAG FPA Global Equity ETF 1.5 49 -17 5.4 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -23 9.7 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -46 9.0 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -36 4.0 -2.0
OCEN IQ Clean Oceans ETF 1.5 45 -13 6.1 +0.1
IFGL iShares International Developed Real Estate ETF 1.5 48 -16 6.9 +1.0
SHLD Global X Defense Tech ETF 1.5 50 -18 4.6 -1.3
LUX Tema Luxury ETF 1.4 75 -43 3.0 -2.9
WDNA WisdomTree BioRevolution Fund 1.3 45 -13 -3.8 -9.7
DWLD Davis Select Worldwide ETF 1.3 63 -31 6.7 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -26 4.6 -1.4
CGV Conductor Global Equity Value ETF 1.2 130 -98 10.9 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -36 5.8 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -38 1.3 -4.7
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -43 3.8 -2.1
FDTX Fidelity Disruptive Technology ETF 1.2 50 -18 2.8 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -27 5.8 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -53 -1.9 -7.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -43 0.0 -5.9
DFNL Davis Select Financial ETF 1.1 63 -31 6.6 +0.7
FDFF Fidelity Disruptive Finance ETF 1.1 50 -18 4.1 -1.8
FAN First Trust Global Wind Energy ETF 1.1 60 -28 5.5 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -43 4.2 -1.7
ICLN iShares Global Clean Energy ETF 1.1 41 -9 6.0 +0.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -29 2.4 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -47 5.1 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -27 3.9 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -23 2.9 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -43 7.9 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -17 7.0 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 2 6.5 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 2 7.9 +2.0
NUDV Nuveen ESG Dividend ETF 1.0 26 6 7.0 +1.0
NULC Nuveen ESG Large-Cap ETF 1.0 21 11 5.3 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 6 6.7 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 1 6.6 +0.7
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -18 5.8 -0.2
DFIS Dimensional International Small Cap ETF 1.0 39 -7 6.9 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -38 3.8 -2.2
VICE AdvisorShares Vice ETF 0.9 99 -67 5.0 -0.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 -23 3.6 -2.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -18 3.7 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 24 4.5 -1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -28 21.5 +15.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -16 1.9 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -38 11.9 +6.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -26 15.5 +9.6
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -10 6.4 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -30 3.6 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -64 4.3 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -27 7.4 +1.4
RVRB Reverb ETF 0.8 30 2 4.7 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -28 4.8 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -37 1.5 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -43 4.3 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 15 6.9 +0.9
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -3 13.4 +7.5
CRAK VanEck Oil Refiners ETF 0.7 61 -29 14.7 +8.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -8 6.6 +0.6
IQM Franklin Intelligent Machines ETF 0.6 50 -18 3.2 -2.7
URA Global X Uranium ETF 0.6 69 -37 2.4 -3.6
BMED Future Health ETF 0.6 85 -53 -0.2 -6.2
ABEQ Absolute Select Value ETF 0.5 85 -53 4.3 -1.6
CVAR Cultivar ETF 0.5 87 -55 6.7 +0.7
GDX VanEck Gold Miners ETF 0.5 51 -19 4.5 -1.5
IGE iShares North American Natural Resources ETF 0.5 41 -9 6.1 +0.2
CLOD Themes Cloud Computing ETF 0.5 35 -3 2.6 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -28 4.0 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -18 7.0 +1.0
NETZ TCW Transform Systems ETF 0.5 75 -43 3.6 -2.4
GVLU Gotham 1000 Value ETF 0.5 50 -18 7.4 +1.5
ENFR Alerian Energy Infrastructure ETF 0.5 35 -3 4.0 -1.9
IVRA Invesco Real Assets ESG ETF 0.5 59 -27 5.4 -0.6
REVS Columbia Research Enhanced Value ETF 0.5 19 13 7.4 +1.4
TPYP Tortoise North American Pipeline Fund 0.5 40 -8 4.2 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -53 3.7 -2.3
USAI Pacer American Energy Independence ETF 0.5 75 -43 3.0 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -27 8.5 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -26 7.8 +1.9
ARTY iShares Future AI & Tech ETF 0.5 47 -15 3.8 -2.2
EWI iShares MSCI Italy ETF 0.5 50 -18 8.1 +2.1
FDMO Fidelity Momentum Factor ETF 0.5 15 17 4.0 -2.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 13 6.5 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -63 4.5 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -18 6.1 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -43 3.3 -2.6
BWEB Bitwise Web3 ETF 0.4 85 -53 0.7 -5.2
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -13 2.9 -3.1
FINE Themes European Luxury ETF 0.4 35 -3 -2.3 -8.2
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -3 7.4 +1.4
VRAI Virtus Real Asset Income ETF 0.4 55 -23 8.0 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -43 7.8 +1.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -43 2.4 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -28 4.1 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -43 7.6 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -78 5.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 17 7.4 +1.4
FDVV Fidelity High Dividend ETF 0.4 15 17 8.7 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -47 4.6 -1.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -7 3.1 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -18 13.0 +7.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 7 12.3 +6.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -7 9.2 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -74 9.8 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 9 9.1 +3.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -28 3.8 -2.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -33 12.2 +6.3
BNE Blue Horizon BNE ETF 0.3 87 -55 4.6 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -13 -0.6 -6.5
UFO Procure Space ETF 0.3 75 -43 -2.0 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 13 6.2 +0.2
CLOU Global X Cloud Computing ETF 0.3 68 -36 1.8 -4.1
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -43 5.8 -0.1
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -23 4.7 -1.3
GXC SPDR S&P China ETF 0.2 59 -27 8.3 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 7 8.5 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 17 10.2 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 0 4.8 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -28 2.3 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -27 5.5 -0.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 5.6 -0.4
SGDM Sprott Gold Miners ETF 0.2 50 -18 5.4 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -7 3.2 -2.8
FTWO Strive FAANG 2.0 ETF 0.2 49 -17 4.7 -1.3
AGMI Themes Silver Miners ETF 0.2 35 -3 4.5 -1.4
RECS Columbia Research Enhanced Core ETF 0.2 15 17 5.5 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 22 5.3 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -38 -3.5 -9.5
DUSA Davis Select U.S. Equity ETF 0.2 61 -29 7.1 +1.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -24 3.5 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -43 4.6 -1.4
HERO Global X Video Games & Esports ETF 0.2 50 -18 4.4 -1.5
METV Roundhill Ball Metaverse ETF 0.2 59 -27 3.4 -2.6
NERD Roundhill Video Games ETF 0.2 50 -18 7.1 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -28 3.5 -2.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -38 0.8 -5.2
DARP Grizzle Growth ETF 0.2 75 -43 3.3 -2.6
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -63 6.0 +0.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 13 5.9 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 17 4.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 22 5.1 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -15 8.0 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 23 4.9 -1.1
IBUY Amplify Online Retail ETF 0.2 65 -33 1.4 -4.6
ACVF American Conservative Values ETF 0.2 75 -43 4.2 -1.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 19 7.5 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -1 8.2 +2.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -10 9.1 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -4 7.8 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 17 7.2 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -7 12.5 +6.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 21 8.4 +2.4
PBD Invesco Global Clean Energy ETF 0.1 75 -43 -5.3 -11.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -27 11.3 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -27 2.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 3 5.3 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -17 10.4 +4.4
UDI USCF Dividend Income Fund 0.1 65 -33 7.3 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -6 4.8 -1.2
TOGA Tremblant Global ETF 0.1 69 -37 1.9 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -17 6.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 30 5.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 32 5.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 25 4.9 -1.0
VOTE TCW Transform 500 ETF 0.1 5 27 4.9 -1.1
ERNZ TrueShares Active Yield ETF 0.1 75 -43 10.9 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 21 4.9 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -15 -4.9 -10.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 25 7.3 +1.4
EIRL iShares MSCI Ireland ETF 0.1 50 -18 7.1 +1.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -74 7.7 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 5.2 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -27 -0.1 -6.1
COPX Global X Copper Miners ETF 0.1 65 -33 8.2 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -7 12.8 +6.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 -15 10.1 +4.2
COPA Themes Copper Miners ETF 0.1 35 -3 7.3 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -36 2.1 -3.9
MVPS Amplify Thematic All-Stars ETF 0.0 49 -17 2.7 -3.3
PRNT 3D Printing ETF 0.0 66 -34 0.7 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -63 3.5 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -33 0.2 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -28 1.7 -4.2
IBOT Vaneck Robotics ETF 0.0 47 -15 4.1 -1.8
FBOT Fidelity Disruptive Automation ETF 0.0 50 -18 3.6 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -43 1.6 -4.4
BJK VanEck Gaming ETF 0.0 65 -33 1.4 -4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -26 9.2 +3.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -20 3.7 -2.3

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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