Nationwide Risk-Based International Equity ETF
ALTAR
Score™
5.5% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
19.0x P/Sales
ratio
1.4x
P/BV
ratio
1.9x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Nationwide Risk-Based International Equity ETF tracks an index of large-cap stocks from developed countries, excluding US and Canada, that are selected and weighted for lower portfolio risk.

FUND BASICS
Category International Equities
Fund Sponsor Nationwide Fund Advisors
Website nationwidefinancial.com
Inception date Sep 15, 2017
Assets (mns) $121
Currency USD
Expense ratio 42 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 228
Wgt avg mkt cap (mns) $41,171
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 0.5%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
JARDINE MATHESON HLDGS LTD 1.5 %
NEXON CO LTD 1.0 %
LEG IMMOBILIEN AG 1.0 %
SHIMANO INC 0.9 %
SOFTBANK CORP. 0.9 %
AJINOMOTO CO INC 0.7 %
JAPAN TOBACCO INC 0.7 %
BANK OF CHINA LTD - H 0.7 %
NINTENDO CO LTD 0.7 %
SINGAPORE EXCHANGE LTD 0.7 %
Total 8.8 %

TOP COUNTRY EXPOSURE
JAPAN 30.7 %
BRITAIN 11.3 %
GERMANY 10.0 %
FRANCE 5.6 %
AUSTRALIA 4.8 %
SWITZERLAND 4.5 %
NETHERLANDS 3.8 %
DENMARK 3.6 %
SPAIN 3.2 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 30.4% -- -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 80%
MSCI EAFE 0.72 92%
MSCI Emg. Mkts. 0.55 67%

Technical Indicators
Recent close $27.90
30d moving avg. $27.30
Annualized volatility 13.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $22,938

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 450 potential alternatives to the Nationwide Risk-Based International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with RBIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RBIN Expense: 42 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RBIN
Ticker Fund
Name
Overlap1
vs RBIN
(%)
Expense
ratio
(bp)
Savings
vs RBIN
(bp)
ALTAR
Score™
(%)
ALTAR
vs RBIN
(%)
DFAI Dimensional International Core Equity Market ETF 62.5 18 24 6.0 +0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 39.0 20 22 4.9 -0.6
CIL VictoryShares International Volatility Weighted Index ETF 38.4 45 -3 5.9 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 38.2 45 -3 5.9 +0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 37.8 30 12 5.7 +0.2
TPIF Timothy Plan International ETF 37.6 62 -20 5.6 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 37.1 25 17 5.7 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 35.3 20 22 5.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 34.8 20 22 5.9 +0.3
JHMD John Hancock Multifactor Developed International ETF 34.7 39 3 6.0 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.6 36 6 5.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 34.5 48 -6 6.7 +1.2
EFA iShares MSCI EAFE ETF 34.5 32 10 5.9 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 34.2 20 22 5.9 +0.4
BKIE BNY Mellon International Equity ETF 34.0 4 38 6.3 +0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 33.7 20 22 6.2 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 33.5 25 17 5.8 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 33.4 35 7 5.7 +0.2
EFG iShares MSCI EAFE Growth ETF 33.2 40 2 3.7 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 32.8 80 -38 5.5 +0.0
IQSI IQ Candriam ESG International Equity ETF 32.5 15 27 6.0 +0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 32.0 7 35 6.2 +0.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 31.8 30 12 3.7 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.7 25 17 5.6 +0.1
RNDM First Trust Developed International Equity Select ETF 31.6 65 -23 5.3 -0.3
DWMF WisdomTree International Multifactor Fund 31.4 38 4 6.0 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 31.0 32 10 5.5 -0.0
DWM WisdomTree International Equity Fund 31.0 48 -6 6.7 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.0 40 2 6.9 +1.4
RESD WisdomTree International ESG Fund 30.9 30 12 5.9 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.7 14 28 5.7 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 30.7 12 30 5.6 +0.1
IEFA iShares Core MSCI EAFE ETF 30.6 7 35 6.1 +0.6
SCHF Schwab International Equity ETF 30.0 6 36 6.2 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.9 46 -4 5.7 +0.1
FLEH Franklin FTSE Europe Hedged ETF 29.6 9 33 6.1 +0.5
IEV iShares Europe ETF 29.6 59 -17 5.7 +0.1
FLEE Franklin FTSE Europe ETF 29.4 9 33 6.0 +0.5
FDEV Fidelity Targeted International Factor ETF 29.4 39 3 5.5 0.0
BBEU JPMorgan BetaBuilders Europe ETF 29.1 9 33 3.0 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 28.3 5 37 6.0 +0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 27.8 30 12 5.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 27.7 4 38 5.8 +0.3
IEUR iShares Core MSCI Europe ETF 27.4 9 33 6.0 +0.5
SPEU SPDR Portfolio Europe ETF 27.2 9 33 6.0 +0.5
JPIN JPMorgan Diversified Return International Equity ETF 27.0 37 5 6.9 +1.4
PDEV Principal International Multi-Factor Core Index ETF 26.8 25 17 6.6 +1.0
CWI SPDR MSCI ACWI ex-US ETF 26.4 30 12 6.0 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.2 39 3 5.6 +0.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 26.0 29 13 6.7 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 25.2 32 10 6.1 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.2 41 1 6.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.6 45 -3 6.9 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.4 29 13 7.1 +1.5
VWID Virtus WMC International Dividend ETF 24.2 49 -7 7.2 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.1 25 17 6.2 +0.7
EWJ iShares MSCI Japan ETF 24.0 51 -9 5.9 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.9 46 -4 6.1 +0.6
ZJPN SPDR Solactive Japan ETF 23.7 14 28 6.4 +0.9
IQIN IQ 500 International ETF 23.7 25 17 7.0 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 23.4 19 23 3.0 -2.5
FLJH Franklin FTSE Japan Hedged ETF 23.1 9 33 6.6 +1.1
IPAC iShares Core MSCI Pacific ETF 23.1 9 33 6.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 23.0 25 17 7.4 +1.9
FLJP Franklin FTSE Japan ETF 23.0 9 33 6.4 +0.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 22.8 16 26 5.8 +0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 22.6 45 -3 5.7 +0.2
JPXN iShares JPX-Nikkei 400 ETF 22.4 48 -6 6.1 +0.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 22.4 9 33 6.5 +1.0
IDHQ Invesco S&P International Developed Quality ETF 22.3 29 13 4.9 -0.6
IXUS ishares Core MSCI Total International Stock ETF 22.2 9 33 6.2 +0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 22.2 61 -19 4.3 -1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 21.9 35 7 7.6 +2.1
EZU iShares MSCI Eurozone ETF 21.8 51 -9 5.3 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.6 47 -5 5.5 -0.0
EFV iShares MSCI EAFE Value ETF 21.6 39 3 7.8 +2.3
EURZ Xtrackers Eurozone Equity ETF 21.5 9 33 5.8 +0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 21.3 30 12 5.8 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.1 58 -16 6.0 +0.5
DOO WisdomTree International Dividend ex-Financials Fund 20.8 58 -16 7.3 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 20.6 40 2 5.6 +0.0
DTH WisdomTree International High Dividend Fund 20.4 58 -16 8.1 +2.6
IDMO Invesco S&P International Developed Momentum ETF 20.3 25 17 3.3 -2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 20.2 23 19 6.0 +0.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 20.1 30 12 7.4 +1.9
QINT American Century Quality Diversified International ETF 20.0 39 3 6.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.9 39 3 6.6 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.6 58 -16 5.8 +0.3
IGRO iShares International Dividend Growth ETF 19.3 15 27 6.6 +1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 18.7 45 -3 8.1 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 18.4 42 0 6.0 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 18.2 47 -5 10.3 +4.8
EWJE iShares MSCI Japan Equal Weighted ETF 18.0 15 27 6.1 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17.9 24 18 6.5 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 17.4 83 -41 5.0 -0.5
RODE Hartford Multifactor Diversified International ETF 17.3 29 13 9.4 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.3 20 22 8.1 +2.6
AVDE Avantis International Equity ETF 17.0 23 19 6.4 +0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 16.9 30 12 9.4 +3.9
FIVA Fidelity International Value Factor ETF 16.6 39 3 8.0 +2.5
VGK Vanguard FTSE Europe ETF 16.5 8 34 6.1 +0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.5 20 22 9.1 +3.6
VEA Vanguard FTSE Developed Markets ETF 16.2 5 37 6.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 12 5.2 -0.3
FIDI Fidelity International High Dividend ETF 15.6 39 3 8.1 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.2 42 0 4.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 15.1 20 22 5.3 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 14.7 48 -6 7.4 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 14.6 8 34 6.4 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 14.6 83 -41 4.7 -0.8
VIGI Vanguard International Dividend Appreciation ETF 14.5 20 22 4.6 -0.9
VPL Vanguard FTSE Pacific ETF 14.3 8 34 6.2 +0.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 14.2 83 -41 5.3 -0.2
VSGX Vanguard ESG International Stock ETF 14.0 17 25 6.1 +0.6
FICS First Trust International Developed Capital Strength ETF 13.8 70 -28 4.3 -1.2
LVHI Legg Mason International Low Volatility High Dividend ETF 13.8 40 2 8.2 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.4 51 -9 4.8 -0.8
OEUR O'shares FTSE Europe Quality Dividend ETF 13.4 48 -6 4.5 -1.0
URTH iShares MSCI World ETF 13.2 24 18 4.8 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 13.2 75 -33 4.0 -1.5
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 -5 7.9 +2.4
INTF iShares Edge MSCI Multifactor Intl ETF 12.6 30 12 7.2 +1.6
FLGB Franklin FTSE United Kingdom ETF 12.3 9 33 6.9 +1.4
EWJV iShares MSCI Japan Value ETF 12.2 15 27 8.3 +2.8
VXUS Vanguard Total International Stock ETF 11.8 8 34 6.3 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.8 65 -23 9.6 +4.1
XT iShares Exponential Technologies ETF 11.8 47 -5 4.4 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 11.8 50 -8 7.8 +2.3
ZGBR SPDR Solactive United Kingdom ETF 11.7 14 28 7.1 +1.6
EWU iShares MSCI United Kingdom ETF 11.6 51 -9 6.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 22 5.1 -0.4
FEP First Trust Europe AlphaDEX Fund 11.6 80 -38 6.5 +1.0
DEW WisdomTree Global High Dividend Fund 11.5 58 -16 8.1 +2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.5 20 22 5.1 -0.4
ACWI iShares MSCI ACWI ETF 11.4 32 10 4.9 -0.6
IXJ iShares Global Healthcare ETF 11.2 46 -4 6.0 +0.5
ESGN Columbia Sustainable International Equity Income ETF 11.1 45 -3 8.5 +3.0
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -47 4.8 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 11.0 56 -14 4.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.0 9 33 5.1 -0.4
VYMI Vanguard International High Dividend Yield ETF 10.8 27 15 8.6 +3.1
KXI iShares Global Consumer Staples ETF 10.8 46 -4 4.9 -0.7
WWJD Inspire International ESG ETF 10.8 80 -38 5.3 -0.3
TOK iShares MSCI Kokusai ETF 10.8 25 17 4.7 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 10.8 80 -38 6.2 +0.7
DGT SPDR Global Dow ETF 10.7 50 -8 6.1 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 33 4.8 -0.7
JIG JPMorgan International Growth ETF 10.6 55 -13 2.5 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.5 58 -16 4.9 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 10.5 55 -13 6.0 +0.5
GCOW Pacer Global High Dividend ETF 10.5 60 -18 9.5 +4.0
PIZ Invesco DWA Developed Markets Momentum ETF 10.3 80 -38 3.2 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 10.2 58 -16 5.4 -0.2
EXI iShares Global Industrials ETF 10.0 46 -4 4.3 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 10.0 34 8 8.1 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.0 47 -5 8.7 +3.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.9 45 -3 6.0 +0.5
BLES Inspire Global Hope Large Cap ETF 9.8 52 -10 4.9 -0.7
FJP First Trust Japan AlphaDEX Fund 9.8 80 -38 7.7 +2.2
EWG iShares MSCI Germany ETF 9.6 51 -9 5.8 +0.3
FLGR Franklin FTSE Germany ETF 9.5 9 33 6.3 +0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 9.5 80 -38 7.0 +1.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.3 19 23 2.7 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 8.2 48 -6 5.3 -0.2
WLDR Affinity World Leaders Equity ETF 8.0 47 -5 7.6 +2.0
IOO iShares Global 100 ETF 7.9 40 2 4.6 -0.9
FEZ SPDR EURO STOXX 50 ETF 7.8 29 13 5.4 -0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.7 39 3 8.7 +3.1
IVAL Alpha Architect International Quantitative Value ETF 7.6 59 -17 7.7 +2.2
MOTI VanEck Vectors Morningstar International Moat ETF 7.5 58 -16 7.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -5 5.1 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 7.2 49 -7 5.3 -0.3
ZDEU SPDR Solactive Germany ETF 7.1 14 28 6.7 +1.2
ACWF iShares MSCI Global Multifactor ETF 7.0 35 7 6.6 +1.1
IXG iShares Global Financials ETF 6.7 46 -4 7.9 +2.4
NXTG First Trust Indxx NextG ETF 6.6 70 -28 5.1 -0.4
DWX SPDR S&P International Dividend ETF 6.4 45 -3 6.9 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 6.3 80 -38 7.3 +1.8
VT Vanguard Total World Stock ETF 6.3 8 34 5.2 -0.3
IDV iShares International Select Dividend ETF 6.3 49 -7 9.2 +3.7
MXI iShares Global Materials ETF 6.3 45 -3 5.0 -0.5
VIDI Vident International Equity Fund 6.1 59 -17 8.8 +3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.9 75 -33 4.7 -0.8
EWQ iShares MSCI France ETF 5.9 51 -9 4.9 -0.6
FLFR Franklin FTSE France ETF 5.9 9 33 5.3 -0.2
DXGE WisdomTree Germany Hedged Equity Fund 5.8 48 -6 7.3 +1.7
RXI iShares Global Consumer Discretionary ETF 5.7 46 -4 3.5 -2.0
AIIQ AI Powered International Equity ETF 5.7 79 -37 4.0 -1.5
IXP iShares Global Comm Services ETF 5.5 46 -4 4.8 -0.7
FGM First Trust Germany AlphaDEX Fund 5.5 80 -38 5.2 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 56 -14 7.5 +2.0
DWCR Arrow DWA Country Rotation ETF 5.3 136 -94 3.2 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -23 8.0 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -8 3.3 -2.2
DIVS SmartETFs Dividend Builder ETF 5.1 65 -23 5.5 -0.0
GXF Global X FTSE Nordic Region ETF 5.1 56 -14 7.3 +1.8
GDVD Principal Active Global Dividend Income ETF 5.0 58 -16 0.0 -5.5
DIM WisdomTree International MidCap Dividend Fund 5.0 58 -16 6.6 +1.1
JXI iShares Global Utilities ETF 5.0 46 -4 5.3 -0.2
WDIV SPDR Global Dividend ETF 4.9 40 2 8.6 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -18 8.4 +2.9
JOYY Infusive Compounding Global Equities ETF 4.8 50 -8 3.5 -2.0
FLAU Franklin FTSE Australia ETF 4.8 9 33 5.5 -0.0
EWA iShares MSCI Australia ETF 4.8 51 -9 5.0 -0.5
DAX Global X DAX Germany ETF 4.8 21 21 6.2 +0.7
INFR Legg Mason Global Infrastructure ETF 4.8 40 2 4.9 -0.6
EWL iShares MSCI Switzerland ETF 4.5 51 -9 4.3 -1.2
FDNI First Trust Dow Jones International Internet ETF 4.4 65 -23 1.8 -3.7
GLIF AGFiQ Global Infrastructure ETF 4.2 45 -3 4.2 -1.3
EUFN iShares MSCI Europe Financials ETF 4.2 48 -6 9.6 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -28 2.1 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -17 6.7 +1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.1 52 -10 4.7 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -26 1.1 -4.5
FLSW Franklin FTSE Switzerland ETF 4.0 9 33 4.8 -0.7
GRES IQ Global Resources ETF 3.9 78 -36 5.6 +0.1
IXN iShares Global Tech ETF 3.9 46 -4 3.7 -1.8
GVAL Cambria Global Value ETF 3.9 65 -23 8.5 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -38 7.2 +1.7
HART IQ Healthy Hearts ETF 3.8 45 -3 4.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 59 -17 10.5 +5.0
EDEN iShares MSCI Denmark Capped ETF 3.6 53 -11 4.7 -0.8
EWN iShares MSCI Netherlands ETF 3.6 51 -9 3.9 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -28 5.7 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 23 6.5 +0.9
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -13 6.3 +0.8
AIA iShares Asia 50 ETF 3.4 50 -8 5.9 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 59 -17 3.0 -2.5
FPXI First Trust International Equity Opportunities ETF 3.2 70 -28 2.3 -3.2
FAN First Trust Global Wind Energy ETF 3.2 62 -20 3.7 -1.8
HAP VanEck Vectors Natural Resources ETF 3.1 50 -8 5.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -3 2.6 -2.9
AGNG Global X Aging Population ETF 3.1 50 -8 3.2 -2.3
PBD Invesco Global Clean Energy ETF 3.1 75 -33 0.4 -5.1
OGIG O'Shares Global Internet Giants ETF 2.9 48 -6 1.0 -4.5
FLIY Franklin FTSE Italy ETF 2.9 9 33 7.5 +2.0
EWI iShares MSCI Italy ETF 2.9 51 -9 7.0 +1.5
EWP iShares MSCI Spain ETF 2.8 51 -9 7.2 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -5 0.5 -5.0
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -38 3.6 -1.9
EWS iShares MSCI Singapore ETF 2.7 51 -9 6.3 +0.8
XBUY Amplify International Online Retail ETF 2.7 69 -27 1.1 -4.4
BMED BlackRock Future Health ETF 2.7 85 -43 -0.7 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -7 4.4 -1.1
KOIN Innovation Shares NextGen Protocol ETF 2.5 95 -53 3.6 -1.9
CHIX Global X MSCI China Financials ETF 2.5 66 -24 18.0 +12.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.5 50 -8 12.6 +7.1
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -33 9.8 +4.3
FXI iShares China Large-Cap ETF 2.5 74 -32 9.6 +4.1
DTEC ALPS Disruptive Technologies ETF 2.5 50 -8 2.7 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -4 5.5 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -26 4.3 -1.2
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -7 10.7 +5.2
IBUY Amplify Online Retail ETF 2.4 65 -23 -0.3 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 3 5.0 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.4 39 3 12.2 +6.7
GNR SPDR S&P Global Natural Resources ETF 2.3 40 2 5.7 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 -28 3.4 -2.1
GII SPDR S&P Global Infrastructure ETF 2.3 40 2 4.2 -1.4
IGF iShares Global Infrastructure ETF 2.3 46 -4 4.1 -1.4
FLCH Franklin FTSE China ETF 2.3 19 23 7.6 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -53 8.4 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 -2 10.1 +4.6
MCHI iShares MSCI China ETF 2.3 59 -17 6.8 +1.3
GXC SPDR S&P China ETF 2.3 59 -17 7.0 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 12 7.5 +2.0
KALL KraneShares MSCI All China Index ETF 2.2 49 -7 7.3 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 2 6.2 +0.7
EWD iShares MSCI Sweden ETF 2.2 51 -9 7.4 +1.9
GAMR ETFMG Video Game Tech ETF 2.2 75 -33 2.8 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -5 4.6 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -16 8.2 +2.7
CN Xtrackers MSCI All China Equity ETF 2.1 50 -8 7.0 +1.5
BKF iShares MSCI BRIC ETF 2.1 70 -28 6.4 +0.9
BNE Blue Horizon BNE ETF 2.1 87 -45 2.7 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.1 30 12 8.9 +3.4
ESPO VanEck Vectors Video Gaming & eSports ETF 2.1 55 -13 3.0 -2.5
SMEZ SPDR EURO STOXX Small Cap ETF 2.1 45 -3 5.7 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -43 3.4 -2.1
QTUM Defiance Quantum ETF 2.1 40 2 4.4 -1.1
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 -16 8.9 +3.4
WPS iShares International Developed Property ETF 2.0 48 -6 6.2 +0.7
IFGL iShares International Developed Real Estate ETF 2.0 48 -6 6.1 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 -7 6.2 +0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 17 2.7 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 13 6.2 +0.6
HAUZ Xtrackers International Real Estate ETF 2.0 10 32 7.4 +1.8
GENY Principal Millennials Index ETF 2.0 45 -3 3.0 -2.5
FLHK Franklin FTSE Hong Kong ETF 2.0 9 33 6.4 +0.9
EWH iShares MSCI Hong Kong ETF 2.0 51 -9 5.7 +0.2
ZHOK SPDR Solactive Hong Kong ETF 2.0 14 28 5.7 +0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 2.0 39 3 5.8 +0.2
PGAL Global X FTSE Portugal 20 ETF 1.9 58 -16 6.3 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -8 -0.1 -5.7
FDVV Fidelity Core Dividend ETF 1.9 29 13 6.1 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 -7 6.9 +1.4
CHIL Global X MSCI China Large-Cap 50 ETF 1.9 29 13 5.9 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 50 -8 6.4 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 45 -3 8.6 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 6 6.9 +1.4
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.9 51 -9 21.5 +16.0
DVYE iShares Emerging Markets Dividend ETF 1.9 49 -7 16.4 +10.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.9 45 -3 12.3 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 1.9 11 31 6.8 +1.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.8 16 26 7.4 +1.9
SCHE Schwab Emerging Markets Equity ETF 1.8 11 31 7.3 +1.8
AVEM Avantis Emerging Markets Equity ETF 1.8 33 9 7.8 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -24 6.1 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.8 30 12 6.5 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 18 24 6.8 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.7 45 -3 6.6 +1.1
EEM iShares MSCI Emerging Markets ETF 1.7 70 -28 6.1 +0.6
PIO Invesco Global Water ETF 1.7 75 -33 3.5 -2.1
EWK iShares MSCI Belgium Capped ETF 1.7 51 -9 6.1 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 7 6.9 +1.4
HERO Global X Video Games & Esports ETF 1.7 50 -8 3.9 -1.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.7 50 -8 3.4 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 -17 10.2 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 1.7 11 31 6.7 +1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.7 60 -18 5.4 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -5 1.3 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 17 6.5 +0.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -5 -2.8 -8.3
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 26 6.8 +1.3
ASEA Global X Southeast Asia ETF 1.6 65 -23 7.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -23 1.4 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -36 7.9 +2.4
GIGE SoFi Gig Economy ETF 1.6 59 -17 -0.4 -5.9
MJ ETFMG Alternative Harvest ETF 1.5 75 -33 -2.5 -8.0
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -17 5.4 -0.1
ICLN iShares Global Clean Energy ETF 1.5 46 -4 3.1 -2.4
SDIV Global X SuperDividend ETF 1.5 59 -17 14.1 +8.6
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -53 2.2 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 3 6.7 +1.2
EFNL iShares MSCI Finland Capped ETF 1.4 53 -11 4.7 -0.8
VWO Vanguard FTSE Emerging Markets ETF 1.4 10 32 7.1 +1.5
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 17 6.7 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 45 -3 5.8 +0.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.4 50 -8 9.8 +4.3
HJEN Direxion Hydrogen ETF 1.3 45 -3 -0.2 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -37 7.4 +1.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.3 60 -18 1.6 -3.9
BFIT Global X Health & Wellness ETF 1.3 50 -8 3.9 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -6 9.6 +4.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -8 5.3 -0.2
FILL iShares MSCI Global Energy Producers ETF 1.3 39 3 5.7 +0.2
IXC iShares Global Energy ETF 1.3 46 -4 5.3 -0.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.2 44 -2 7.7 +2.1
BICK First Trust BICK Index Fund 1.2 64 -22 3.8 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -21 12.2 +6.7
DINT Davis Select International ETF 1.2 65 -23 5.3 -0.2
CGW Invesco S&P Global Water Index ETF 1.1 57 -15 3.6 -2.0
PZD Invesco Cleantech ETF 1.1 65 -23 3.6 -2.0
AIQ Global X Future Analytics Tech ETF 1.1 68 -26 3.2 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -38 10.8 +5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 30 8.5 +3.0
EBLU Ecofin Global Water ESG Fund 1.1 40 2 3.6 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 -7 9.5 +4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 61 -19 8.8 +3.3
EIRL iShares MSCI Ireland Capped ETF 1.0 51 -9 4.7 -0.9
SOCL Global X Social Media ETF 1.0 65 -23 1.9 -3.6
NORW Global X MSCI Norway ETF 1.0 50 -8 7.6 +2.1
ENOR iShares MSCI Norway ETF 1.0 53 -11 7.6 +2.1
CRAK VanEck Vectors Oil Refiners ETF 1.0 60 -18 7.1 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -16 6.6 +1.1
BTEK BlackRock Future Tech ETF 0.9 88 -46 -0.2 -5.7
URA Global X Uranium ETF 0.9 69 -27 1.2 -4.3
EBIZ Global X E-Commerce ETF 0.9 50 -8 3.1 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 10 7.9 +2.4
NKEF Sample Portfolio 0.8 0 42 3.8 -1.7
TOKE Cambria Cannabis ETF 0.8 42 0 -0.4 -5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -26 2.3 -3.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -17 2.7 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 22 1.3 -4.2
IPOS Renaissance International IPO ETF 0.8 80 -38 -0.1 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -28 9.0 +3.5
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -55 3.0 -2.5
RNRG Global X Renewable Energy Producers ETF 0.7 65 -23 2.4 -3.2
IQM Franklin Intelligent Machines ETF 0.7 50 -8 1.7 -3.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -37 3.8 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -25 16.1 +10.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 50 -8 13.0 +7.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 22 5.8 +0.3
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -28 1.8 -3.7
PSP Invesco Global Listed Private Equity ETF 0.7 158 -116 5.7 +0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.7 35 7 9.1 +3.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -20 1.2 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -44 2.3 -3.3
MOO VanEck Vectors Agribusiness ETF 0.6 56 -14 4.0 -1.5
LUXE Emles Luxury Goods ETF 0.6 60 -18 1.6 -4.0
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 10 6.6 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 10 5.8 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 10 5.5 -0.0
KEJI Global X China Innovation ETF 0.6 75 -33 2.9 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -33 3.5 -2.0
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -33 4.6 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 2 4.1 -1.4
FINX Global X FinTech Thematic ETF 0.6 68 -26 2.5 -3.1
PRNT The 3D Printing ETF 0.6 66 -24 1.3 -4.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -18 3.2 -2.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 -17 8.8 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.6 16 26 6.5 +1.0
PAWZ ProShares Pet Care ETF 0.6 50 -8 2.3 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -3 5.7 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -28 1.3 -4.3
FLM First Trust Global Engineering and Construction ETF 0.5 70 -28 7.4 +1.9
AQWA Global X Clean Water ETF 0.4 50 -8 3.6 -1.9
HELX Franklin Genomic Advancements ETF 0.4 50 -8 -1.0 -6.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 3 4.8 -0.8
GDX VanEck Vectors Gold Miners ETF 0.4 52 -10 4.1 -1.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 -19 7.0 +1.5
RSX VanEck Vectors Russia ETF 0.4 67 -25 14.9 +9.4
SIL Global X Silver Miners ETF 0.4 65 -23 2.8 -2.8
WOOD iShares Global Timber & Forestry ETF 0.4 46 -4 7.0 +1.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -19 6.6 +1.1
EWO iShares MSCI Austria ETF 0.4 51 -9 7.8 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -28 4.7 -0.8
HDRO Defiance Next Gen H2 ETF 0.3 30 12 -10.3 -15.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.3 68 -26 0.9 -4.6
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -26 0.8 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -33 3.0 -2.6
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -26 1.6 -3.9
FFTY Innovator IBD 50 ETF 0.3 80 -38 11.1 +5.6
PID Invesco International Dividend Achievers ETF 0.3 53 -11 8.0 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -38 7.3 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -68 4.6 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -33 2.9 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 24 2.9 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 27 2.3 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -33 1.8 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -5 5.1 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -53 4.8 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -26 4.4 -1.1
BFTR Future Innovators ETF 0.3 80 -38 -0.7 -6.2
HACK ETFMG Prime Cyber Security ETF 0.3 60 -18 3.1 -2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -18 3.0 -2.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 48 -6 8.1 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -16 8.0 +2.5
WUGI Esoterica NextG Economy ETF 0.3 75 -33 0.8 -4.7
ARKF ARK Fintech Innovation ETF 0.3 75 -33 0.5 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 3 4.2 -1.4
SNSR Global X Internet of Things Thematic ETF 0.3 68 -26 3.7 -1.8
CTEC Global X CleanTech ETF 0.3 50 -8 1.7 -3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 2 5.0 -0.5
BJK VanEck Vectors Gaming ETF 0.2 65 -23 1.8 -3.7
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 2 5.2 -0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 6 6.3 +0.8
GWX SPDR S&P International Small Cap ETF 0.1 40 2 5.0 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 31 5.0 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 31 5.3 -0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Nationwide Risk-Based International Equity ETF
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 11.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.54
 
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.