FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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 174
Wgt avg mkt cap (mns) $78,823
Large cap (>$10bn) 78.6%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING AG-BR 3.7 %
NESTLE SA-REG 3.5 %
UNILEVER PLC 2.8 %
NOVARTIS AG 2.5 %
SANOFI-AVENTIS 2.3 %
NOVO NORDISK A/S-B 1.8 %
AIR LIQUIDE SA 1.7 %
TOTAL SA 1.6 %
MUENCHENER RUECKVER AG-REG 1.4 %
CANADIAN NATL RAILWAY CO 1.4 %
Total 22.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.3 %
SWITZERLAND 12.8 %
CANADA 9.9 %
BRITAIN 9.8 %
FRANCE 8.1 %
HONG KONG 5.7 %
GERMANY 4.9 %
SINGAPORE 4.7 %
NETHERLANDS 4.1 %
SPAIN 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 6.9% -- -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 72%
MSCI EAFE 0.72 91%
MSCI Emg. Mkts. 0.57 60%

Technical Indicators
Recent close $27.00
30d moving avg. $26.65
Annualized volatility 13.1%
Short interest (ETF) 1.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $12,930

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™: 5.7%


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 53.0 22 10 5.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.2 30 2 6.7 +1.1
DOL WisdomTree International LargeCap Dividend Fund 34.3 48 -16 7.7 +2.1
FDEV Fidelity International Multifactor ETF 32.3 18 14 7.4 +1.7
DWMF WisdomTree International Multifactor Fund 31.9 38 -6 7.4 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 31.4 47 -15 8.2 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 30.9 80 -48 5.2 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.3 29 3 8.6 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 30.3 30 2 6.0 +0.3
FENI Fidelity Enhanced International ETF 29.8 28 4 8.0 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.9 40 -8 7.9 +2.2
IQSI IQ Candriam International Equity ETF 28.8 15 17 6.4 +0.7
DWM WisdomTree International Equity Fund 28.8 48 -16 7.8 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 27.5 9 23 6.9 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 27.3 29 3 6.2 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 27.1 9 23 7.6 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.1 58 -26 5.9 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.0 9 23 9.5 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.8 25 7 7.0 +1.4
JHMD John Hancock Multifactor Developed International ETF 26.7 39 -7 7.4 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 26.6 24 8 6.8 +1.1
BKIE BNY Mellon International Equity ETF 26.3 4 28 6.9 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.2 46 -14 6.5 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 26.2 25 7 5.8 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 26.0 20 12 6.7 +1.0
EFV iShares MSCI EAFE Value ETF 25.7 34 -2 8.9 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.7 25 7 6.9 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.7 48 -16 5.9 +0.3
FLEE Franklin FTSE Europe ETF 25.6 9 23 6.9 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 25.4 20 12 6.8 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.4 36 -4 6.5 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 25.3 34 -2 10.8 +5.1
IEV iShares Europe ETF 25.1 67 -35 6.2 +0.5
EFA iShares MSCI EAFE ETF 25.1 35 -3 6.5 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.7 20 12 6.8 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 24.2 40 -8 10.3 +4.7
CIL VictoryShares International Volatility Wtd ETF 24.2 45 -13 6.8 +1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 24.1 51 -19 6.7 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 23.6 20 12 10.2 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 23.4 20 12 6.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.2 20 12 6.1 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 23.1 83 -51 8.8 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 23.0 83 -51 8.8 +3.2
IQIN IQ 500 International ETF 23.0 25 7 8.7 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 22.8 4 28 6.8 +1.1
IEUR iShares Core MSCI Europe ETF 22.8 11 21 6.6 +1.0
FIVA Fidelity International Value Factor ETF 22.7 18 14 9.8 +4.2
IEFA iShares Core MSCI EAFE ETF 22.5 7 25 6.7 +1.1
INTF iShares International Equity Factor ETF 22.4 15 17 8.0 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.4 39 -7 7.2 +1.5
VGK Vanguard FTSE Europe ETF 22.2 11 21 6.7 +1.0
SCHF Schwab International Equity ETF 22.1 6 26 7.1 +1.5
SPEU SPDR Portfolio Europe ETF 21.9 7 25 6.6 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 21.8 12 20 5.1 -0.6
VYMI Vanguard International High Dividend Yield ETF 21.8 22 10 9.6 +3.9
VEA Vanguard FTSE Developed Markets ETF 21.8 5 27 6.9 +1.2
VWID Virtus WMC International Dividend ETF 21.8 49 -17 9.2 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 21.7 3 29 6.8 +1.2
IGRO iShares International Dividend Growth ETF 21.6 15 17 7.1 +1.5
FICS First Trust International Developed Capital Strength ETF 21.6 70 -38 4.3 -1.4
QINT American Century Quality Diversified International ETF 21.5 39 -7 7.7 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.3 14 18 5.8 +0.2
TPIF Timothy Plan International ETF 21.1 62 -30 6.5 +0.9
DIHP Dimensional International High Profitability ETF 21.0 29 3 7.4 +1.8
DFAI Dimensional International Core Equity Market ETF 20.9 18 14 7.0 +1.3
VIGI Vanguard International Dividend Appreciation ETF 20.8 15 17 5.7 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.5 45 -13 8.6 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.5 41 -9 6.7 +1.0
CWI SPDR MSCI ACWI ex-US ETF 20.1 30 2 6.7 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.6 35 -3 6.2 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 19.5 34 -2 6.8 +1.1
IVLU iShares MSCI Intl Value Factor ETF 19.5 30 2 11.0 +5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 19.4 37 -5 8.5 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 19.2 25 7 9.3 +3.6
UMMA Wahed Dow Jones Islamic World ETF 18.8 65 -33 4.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 18.6 47 -15 8.9 +3.2
CID VictoryShares International High Div Volatility Wtd ETF 18.4 45 -13 9.0 +3.3
EZU iShares MSCI Eurozone ETF 18.3 52 -20 6.3 +0.7
RODE Hartford Multifactor Diversified International ETF 18.1 29 3 11.4 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.9 39 -7 7.7 +2.0
TTAI FCF International Quality ETF 17.8 59 -27 6.6 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.8 45 -13 6.6 +0.9
FLEU Franklin FTSE Eurozone ETF 17.5 9 23 6.9 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.4 24 8 8.3 +2.7
ISZE iShares MSCI Intl Size Factor ETF 17.2 30 2 6.7 +1.0
FIDI Fidelity International High Dividend ETF 17.2 18 14 10.4 +4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 17.0 55 -23 4.9 -0.7
IXUS iShares Core MSCI Total International Stock ETF 17.0 7 25 7.0 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 50 -18 5.0 -0.7
IDMO Invesco S&P International Developed Momentum ETF 16.6 25 7 7.6 +1.9
EFG iShares MSCI EAFE Growth ETF 16.6 36 -4 4.3 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 8 24 7.0 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 16.6 30 2 6.6 +0.9
BKCI BNY Mellon Concentrated International ETF 16.5 80 -48 3.8 -1.9
DTH WisdomTree International High Dividend Fund 16.2 58 -26 10.0 +4.3
FEZ SPDR EURO STOXX 50 ETF 15.9 29 3 6.5 +0.8
EWJV iShares MSCI Japan Value ETF 15.8 15 17 8.6 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.6 25 7 5.7 +0.1
UIVM VictoryShares International Value Momentum ETF 15.5 35 -3 10.5 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 15.5 42 -10 6.1 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.4 58 -26 6.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 2 5.9 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.9 25 7 7.7 +2.1
VSGX Vanguard ESG International Stock ETF 14.8 12 20 6.5 +0.8
VXUS Vanguard Total International Stock ETF 14.6 7 25 6.9 +1.3
JIG JPMorgan International Growth ETF 14.5 55 -23 4.3 -1.4
SCHY Schwab International Dividend Equity ETF 14.5 14 18 8.9 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 14.4 31 1 6.3 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 14.2 24 8 6.1 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 13.9 58 -26 9.3 +3.7
DFIV Dimensional International Value ETF 13.8 27 5 9.8 +4.1
AVIV Avantis International Large Cap Value ETF 13.8 25 7 8.8 +3.1
EWJ iShares MSCI Japan ETF 13.7 50 -18 7.1 +1.4
DWX SPDR S&P International Dividend ETF 13.7 45 -13 6.6 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 13.6 19 13 6.9 +1.3
IPAC iShares Core MSCI Pacific ETF 13.6 9 23 6.8 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.6 47 -15 6.9 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.4 80 -48 3.5 -2.2
WWJD Inspire International ETF 13.3 80 -48 6.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 13.2 23 9 7.5 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -33 5.8 +0.2
JHID John Hancock International High Dividend ETF 13.0 46 -14 11.0 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 12 6.2 +0.5
FLJP Franklin FTSE Japan ETF 12.7 9 23 7.0 +1.3
FLJH Franklin FTSE Japan Hedged ETF 12.7 9 23 7.3 +1.6
AVDE Avantis International Equity ETF 12.3 23 9 7.8 +2.1
FLSW Franklin FTSE Switzerland ETF 12.2 9 23 5.0 -0.7
VPL Vanguard FTSE Pacific ETF 12.1 8 24 6.9 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -26 8.0 +2.3
DIVS SmartETFs Dividend Builder ETF 12.0 65 -33 5.1 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 11.5 42 -10 5.2 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.5 42 -10 7.4 +1.8
JPXN iShares JPX-Nikkei 400 ETF 11.2 48 -16 7.8 +2.1
OSEA Harbor International Compounders ETF 10.8 55 -23 3.9 -1.8
EQIN Columbia US Equity Income ETF 10.7 35 -3 8.5 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.5 47 -15 5.7 +0.0
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -15 5.3 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.1 19 13 5.7 +0.1
DIM WisdomTree International MidCap Dividend Fund 10.0 58 -26 7.5 +1.9
FLGB Franklin FTSE United Kingdom ETF 9.8 9 23 8.2 +2.6
KXI iShares Global Consumer Staples ETF 9.8 41 -9 5.5 -0.1
GDVD R3 Global Dividend Growth ETF 9.7 88 -56 5.6 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 9.7 19 13 7.2 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -15 9.1 +3.4
FLCA Franklin FTSE Canada ETF 9.3 9 23 7.4 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 2 7.9 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 -18 11.5 +5.8
JGLO JPMorgan Global Select Equity ETF 9.1 33 -1 4.5 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 8.9 60 -28 9.4 +3.8
EWU iShares MSCI United Kingdom ETF 8.7 50 -18 7.9 +2.3
AGQI First Trust Active Global Quality Income ETF 8.6 85 -53 5.4 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 -43 5.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -48 8.1 +2.4
EWL iShares MSCI Switzerland ETF 8.4 50 -18 4.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 23 5.4 -0.2
WRND IQ Global Equity R&D Leaders ETF 8.4 18 14 7.1 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -23 8.6 +3.0
FJP First Trust Japan AlphaDEX Fund 8.3 80 -48 10.8 +5.1
WDIV SPDR S&P Global Dividend ETF 8.3 40 -8 9.6 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 -28 12.1 +6.5
URTH iShares MSCI World ETF 8.3 24 8 5.4 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -33 12.3 +6.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -20 5.7 0.0
EWQ iShares MSCI France ETF 8.0 53 -21 5.8 +0.2
DGT SPDR Global Dow ETF 8.0 50 -18 6.6 +1.0
CGXU Capital Group International Focus Equity ETF 7.9 54 -22 5.1 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.8 49 -17 5.6 -0.1
EWC iShares MSCI Canada ETF 7.7 50 -18 7.1 +1.5
HART IQ Healthy Hearts ETF 7.7 45 -13 5.2 -0.4
BLES Inspire Global Hope ETF 7.7 61 -29 6.4 +0.7
IOO iShares Global 100 ETF 7.6 41 -9 4.9 -0.8
TOK iShares MSCI Kokusai ETF 7.6 26 6 5.2 -0.4
IXJ iShares Global Healthcare ETF 7.5 42 -10 5.8 +0.2
EXI iShares Global Industrials ETF 7.4 42 -10 4.9 -0.8
ACWI iShares MSCI ACWI ETF 7.4 32 0 5.5 -0.2
SAGP Strategas Global Policy Opportunities ETF 7.3 65 -33 5.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 23 5.7 -0.0
GLOF iShares Global Equity Factor ETF 7.1 20 12 7.2 +1.5
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -23 9.5 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 20 4.8 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 12 5.3 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -48 4.5 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 6.5 48 -16 8.1 +2.5
VT Vanguard Total World Stock ETF 6.5 7 25 5.8 +0.1
DEW WisdomTree Global High Dividend Fund 6.5 58 -26 8.7 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 6.5 80 -48 4.3 -1.3
VIDI Vident International Equity Strategy ETF 6.5 61 -29 11.9 +6.2
DVYA iShares Asia/Pacific Dividend ETF 6.3 49 -17 9.3 +3.7
GVAL Cambria Global Value ETF 6.3 68 -36 12.9 +7.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.3 39 -7 13.1 +7.4
IXG iShares Global Financials ETF 6.1 42 -10 6.6 +1.0
FEP First Trust Europe AlphaDEX Fund 6.0 80 -48 5.5 -0.2
CGGO Capital Group Global Growth Equity ETF 6.0 47 -15 4.8 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -33 8.3 +2.6
WLDR Affinity World Leaders Equity ETF 5.9 67 -35 8.4 +2.7
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -57 4.9 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 5.7 60 -28 4.1 -1.6
IDV iShares International Select Dividend ETF 5.6 51 -19 12.0 +6.3
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -43 2.8 -2.9
NTZG Nuveen Global Net Zero Transition ETF 5.4 56 -24 4.8 -0.9
EUFN iShares MSCI Europe Financials ETF 5.4 51 -19 8.0 +2.4
NXTG First Trust Indxx NextG ETF 5.3 70 -38 5.9 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 -27 12.2 +6.5
FLHK Franklin FTSE Hong Kong ETF 5.2 9 23 7.4 +1.7
IXP iShares Global Comm Services ETF 5.1 42 -10 5.4 -0.2
BINV Brandes International ETF 5.0 70 -38 8.2 +2.6
EWH iShares MSCI Hong Kong ETF 5.0 50 -18 7.0 +1.3
EWG iShares MSCI Germany ETF 4.9 50 -18 6.5 +0.8
AGNG Global X Aging Population ETF 4.9 50 -18 3.9 -1.8
DAX Global X DAX Germany ETF 4.9 21 11 6.9 +1.2
EWS iShares MSCI Singapore ETF 4.7 50 -18 5.6 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -48 7.1 +1.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.5 68 -36 8.3 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -48 3.9 -1.8
IQRA IQ CBRE Real Assets ETF 4.4 65 -33 5.5 -0.2
IXC iShares Global Energy ETF 4.3 44 -12 9.1 +3.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.2 57 -25 9.7 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -48 8.2 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -24 13.6 +7.9
EWN iShares MSCI Netherlands ETF 4.0 50 -18 4.6 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -38 6.3 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -14 9.3 +3.6
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -7 10.0 +4.3
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -33 6.3 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 -14 5.4 -0.3
WPS iShares International Developed Property ETF 3.7 48 -16 7.0 +1.3
EWP iShares MSCI Spain ETF 3.7 50 -18 7.9 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 20 8.0 +2.3
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -8 5.7 -0.0
RXI iShares Global Consumer Discretionary ETF 3.6 41 -9 5.8 +0.1
JXI iShares Global Utilities ETF 3.6 43 -11 6.3 +0.7
KLDW Knowledge Leaders Developed World ETF 3.5 75 -43 4.8 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -15 -4.0 -9.7
XT iShares Exponential Technologies ETF 3.5 46 -14 4.7 -1.0
PAWZ ProShares Pet Care ETF 3.5 50 -18 3.6 -2.1
AIA iShares Asia 50 ETF 3.5 50 -18 6.7 +1.0
FLGR Franklin FTSE Germany ETF 3.5 9 23 7.1 +1.4
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -8 9.8 +4.2
PID Invesco International Dividend Achievers ETF 3.2 53 -21 6.8 +1.1
FGM First Trust Germany AlphaDEX Fund 3.2 80 -48 9.7 +4.0
JETS U.S. Global Jets ETF 3.2 60 -28 -15.6 -21.3
IGF iShares Global Infrastructure ETF 3.0 41 -9 4.8 -0.9
GII SPDR S&P Global Infrastructure ETF 3.0 40 -8 4.8 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 13 7.0 +1.3
CANC Tema Oncology ETF 3.0 75 -43 -4.1 -9.8
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -13 3.6 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -17 5.6 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -17 7.3 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 22 7.6 +1.9
SHPP Pacer Industrials and Logistics ETF 2.8 60 -28 8.5 +2.8
KROP Global X AgTech & Food Innovation ETF 2.8 50 -18 4.7 -1.0
DINT Davis Select International ETF 2.8 55 -23 6.2 +0.6
FPXI First Trust International Equity Opportunities ETF 2.8 70 -38 4.0 -1.7
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -17 10.2 +4.6
IXN iShares Global Tech ETF 2.7 41 -9 4.3 -1.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -20 2.7 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -13 5.8 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -33 -1.2 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -53 4.6 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 -13 -5.1 -10.8
EFNL iShares MSCI Finland ETF 2.4 56 -24 8.0 +2.3
MOTI VanEck Morningstar International Moat ETF 2.4 58 -26 6.2 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -43 3.4 -2.3
MXI iShares Global Materials ETF 2.3 41 -9 6.8 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -38 3.8 -1.9
EDEN iShares MSCI Denmark ETF 2.2 53 -21 5.8 +0.2
EWA iShares MSCI Australia ETF 2.1 50 -18 5.1 -0.6
BTEK Future Tech ETF 2.1 88 -56 2.3 -3.4
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 -3 5.4 -0.3
FLAU Franklin FTSE Australia ETF 2.1 9 23 5.5 -0.2
TINY ProShares Nanotechnology ETF 2.0 58 -26 1.4 -4.3
HJEN Direxion Hydrogen ETF 2.0 45 -13 -6.7 -12.4
EIS iShares MSCI Israel ETF 2.0 58 -26 8.6 +2.9
CLNR IQ Cleaner Transport ETF 1.8 45 -13 6.3 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -29 2.7 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -47 9.9 +4.2
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -53 4.9 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -26 12.9 +7.2
HDRO Defiance Next Gen H2 ETF 1.7 30 2 -13.0 -18.7
CGGR Capital Group Growth ETF 1.7 39 -7 3.6 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -7 7.0 +1.3
ISRA VanEck Israel ETF 1.6 59 -27 8.1 +2.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -53 3.4 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -36 0.3 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -13 6.5 +0.8
LNGG Roundhill Alerian LNG ETF 1.6 65 -33 8.5 +2.8
HAP VanEck Natural Resources ETF 1.6 50 -18 10.0 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -36 4.0 -1.7
SHLD Global X Defense Tech ETF 1.5 50 -18 5.0 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -46 9.3 +3.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -17 5.3 -0.4
IFGL iShares International Developed Real Estate ETF 1.5 48 -16 6.6 +1.0
FPAG FPA Global Equity ETF 1.4 49 -17 5.5 -0.2
QTUM Defiance Quantum ETF 1.4 40 -8 4.4 -1.3
LUX Tema Luxury ETF 1.4 75 -43 3.9 -1.8
INNO Harbor Disruptive Innovation ETF 1.4 75 -43 -1.5 -7.2
FDTX Fidelity Disruptive Technology ETF 1.4 50 -18 3.0 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -38 1.9 -3.8
CGUS Capital Group Core Equity ETF 1.4 33 -1 4.6 -1.0
WDNA WisdomTree BioRevolution Fund 1.3 45 -13 -3.7 -9.4
DWLD Davis Select Worldwide ETF 1.3 63 -31 7.0 +1.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -26 14.1 +8.5
CGV Conductor Global Equity Value ETF 1.3 130 -98 10.5 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -26 4.7 -1.0
BMED Future Health ETF 1.2 85 -53 -0.3 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -36 1.6 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -53 -1.5 -7.2
DFNL Davis Select Financial ETF 1.1 63 -31 7.2 +1.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 -18 4.6 -1.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -43 0.9 -4.7
OCEN IQ Clean Oceans ETF 1.1 45 -13 5.6 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -43 4.5 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -23 3.5 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -47 4.9 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -27 3.4 -2.3
FAN First Trust Global Wind Energy ETF 1.1 60 -28 5.3 -0.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -29 2.7 -2.9
ICLN iShares Global Clean Energy ETF 1.1 41 -9 4.8 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -43 7.6 +1.9
RVRB Reverb ETF 1.0 30 2 5.0 -0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -18 3.2 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -17 6.4 +0.7
VICE AdvisorShares Vice ETF 0.9 99 -67 5.4 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 2 8.0 +2.3
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -18 5.7 +0.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 6 6.9 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 1 7.0 +1.3
FIW First Trust Water ETF 0.9 53 -21 4.5 -1.2
AQWA Global X Clean Water ETF 0.9 50 -18 4.1 -1.5
PHO Invesco Water Resources ETF 0.9 60 -28 4.2 -1.4
PIO Invesco Global Water ETF 0.9 75 -43 5.8 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -37 8.6 +2.9
EBLU Ecofin Global Water ESG Fund 0.9 40 -8 3.9 -1.8
MBOX Freedom Day Dividend ETF 0.9 39 -7 7.7 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -20 6.8 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 2 6.7 +1.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 11 5.7 +0.0
NUDV Nuveen ESG Dividend ETF 0.9 26 6 7.3 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -28 17.7 +12.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -16 0.6 -5.1
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 24 4.8 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -30 3.2 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -38 2.9 -2.7
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -64 5.0 -0.7
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -43 4.1 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -27 6.6 +0.9
DFIS Dimensional International Small Cap ETF 0.8 39 -7 6.4 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -10 5.8 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -63 10.6 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -29 6.5 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -43 4.3 -1.4
ROYA Tema Global Royalties ETF 0.7 75 -43 4.4 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -28 8.0 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -15 1.9 -3.8
REVS Columbia Research Enhanced Value ETF 0.7 19 13 7.6 +1.9
MAGA Point Bridge America First ETF 0.7 72 -40 6.4 +0.7
DUHP Dimensional US High Profitability ETF 0.7 21 11 6.7 +1.1
CRAK VanEck Oil Refiners ETF 0.7 61 -29 13.9 +8.2
TTAC FCF US Quality ETF 0.6 59 -27 6.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 3 9.9 +4.2
URA Global X Uranium ETF 0.6 69 -37 3.2 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -36 4.2 -1.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -26 13.0 +7.4
IQM Franklin Intelligent Machines ETF 0.5 50 -18 3.5 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -15 -4.2 -9.9
RSHO Tema American Reshoring ETF 0.5 75 -43 3.6 -2.1
ABEQ Absolute Select Value ETF 0.5 85 -53 4.6 -1.1
CVAR Cultivar ETF 0.5 87 -55 7.2 +1.5
GDX VanEck Gold Miners ETF 0.5 51 -19 4.5 -1.2
IGE iShares North American Natural Resources ETF 0.5 41 -9 6.9 +1.2
NETZ TCW Transform Systems ETF 0.5 75 -43 3.8 -1.9
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -53 4.5 -1.2
ENFR Alerian Energy Infrastructure ETF 0.5 35 -3 4.7 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -40 6.4 +0.7
IVRA Invesco Real Assets ESG ETF 0.5 59 -27 6.4 +0.8
TPYP Tortoise North American Pipeline Fund 0.5 40 -8 5.2 -0.5
USAI Pacer American Energy Independence ETF 0.5 75 -43 4.1 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -27 9.4 +3.7
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -26 8.2 +2.5
CLOD Themes Cloud Computing ETF 0.5 35 -3 3.7 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -43 3.7 -2.0
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -13 3.0 -2.7
FINE Themes European Luxury ETF 0.5 35 -3 -2.7 -8.3
EWI iShares MSCI Italy ETF 0.5 50 -18 8.3 +2.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 13 6.9 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -63 5.3 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -18 6.3 +0.6
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -3 7.3 +1.6
FDMO Fidelity Momentum Factor ETF 0.4 15 17 4.3 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -43 5.9 +0.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -43 2.2 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -28 4.2 -1.4
GVLU Gotham 1000 Value ETF 0.4 50 -18 7.6 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -8 6.2 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -28 4.6 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -78 5.8 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -18 10.9 +5.3
VRAI Virtus Real Asset Income ETF 0.4 55 -23 8.3 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -47 5.9 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 17 7.7 +2.0
FDVV Fidelity High Dividend ETF 0.4 15 17 9.0 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 7 11.4 +5.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -7 9.5 +3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -17 10.5 +4.9
FCLD Fidelity Cloud Computing ETF 0.3 39 -7 3.3 -2.3
EV Mast Global Battery Recycling & Production ETF 0.3 65 -33 13.2 +7.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 -17 3.1 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -28 4.3 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -74 11.4 +5.7
UFO Procure Space ETF 0.3 75 -43 -1.1 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -13 -0.5 -6.1
BNE Blue Horizon BNE ETF 0.3 87 -55 5.2 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 9 8.7 +3.1
RECS Columbia Research Enhanced Core ETF 0.3 15 17 5.6 -0.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -13 4.9 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 15 7.1 +1.4
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -43 5.9 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 7 8.7 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 17 7.3 +1.6
GXC SPDR S&P China ETF 0.2 59 -27 9.1 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 14 5.6 -0.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -28 2.3 -3.4
DARP Grizzle Growth ETF 0.2 75 -43 3.9 -1.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -23 4.8 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 0 5.0 -0.6
SGDM Sprott Gold Miners ETF 0.2 50 -18 5.1 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -27 6.0 +0.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 -7 5.6 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -7 3.1 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -37 1.4 -4.3
FTWO Strive FAANG 2.0 ETF 0.2 49 -17 5.2 -0.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -38 1.7 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -38 -2.1 -7.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -24 4.2 -1.5
HERO Global X Video Games & Esports ETF 0.2 50 -18 4.3 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -28 3.9 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -43 5.0 -0.7
METV Roundhill Ball Metaverse ETF 0.2 59 -27 3.4 -2.3
NERD Roundhill Video Games ETF 0.2 50 -18 7.0 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 22 5.5 -0.2
APIE ActivePassive International Equity ETF 0.2 45 -13 7.6 +1.9
IBUY Amplify Online Retail ETF 0.2 65 -33 1.5 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -15 8.2 +2.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 13 6.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 17 5.0 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 15 5.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 22 5.3 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -17 5.2 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -1 7.1 +1.4
ACVF American Conservative Values ETF 0.2 75 -43 4.4 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 19 7.4 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -4 7.1 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 23 4.9 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 21 7.5 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -27 2.8 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -27 9.2 +3.5
PBD Invesco Global Clean Energy ETF 0.1 75 -43 -7.0 -12.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 20 5.3 -0.3
UDI USCF Dividend Income Fund 0.1 65 -33 7.4 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -17 10.7 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 3 5.6 -0.1
STXV Strive 1000 Value ETF 0.1 18 14 7.7 +2.0
VOTE TCW Transform 500 ETF 0.1 5 27 5.2 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -17 6.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 32 5.3 -0.3
PBUS Invesco MSCI USA ETF 0.1 4 28 5.2 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 30 5.2 -0.4
STRV Strive 500 ETF 0.1 5 27 5.2 -0.5
STXG Strive 1000 Growth ETF 0.1 18 14 4.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 25 5.2 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -15 -3.9 -9.6
DFUS Dimensional U.S. Equity ETF 0.1 9 23 5.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 21 5.2 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -43 5.7 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 25 7.4 +1.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -10 8.8 +3.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -74 8.0 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -7 12.3 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 7 5.6 -0.1
COPX Global X Copper Miners ETF 0.1 65 -33 8.0 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -7 12.7 +7.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -27 0.6 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -43 3.9 -1.8
EIRL iShares MSCI Ireland ETF 0.1 50 -18 5.7 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 12 5.8 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.0 95 -63 3.3 -2.4
FBOT Fidelity Disruptive Automation ETF 0.0 50 -18 3.8 -1.9
PRNT 3D Printing ETF 0.0 66 -34 -1.2 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -33 1.3 -4.4
IBOT Vaneck Robotics ETF 0.0 47 -15 3.7 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -28 1.2 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -26 9.2 +3.5
BJK VanEck Gaming ETF 0.0 65 -33 1.9 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -43 1.8 -3.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -20 4.0 -1.7

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 9.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.61
 
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.