Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab International Small-Cap Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $5,176
Currency USD
Expense ratio 11 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2178
Wgt avg mkt cap (mns) $3,267
Large cap (>$10bn) 10.4%
Mid cap ($2-10bn) 48.1%
Small cap (<$2bn) 41.4%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
STAR MICRONICS CO LTD 1.5 %
KABA HOLDING AG-REG B 1.1 %
TOROMONT INDUSTRIES LTD 0.5 %
IAMGOLD CORP 0.5 %
EQUINOX GOLD CORP. 0.4 %
FIRST MAJESTIC SILVER CORP 0.4 %
FINNING INTERNATIONAL INC 0.4 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
ACCELLERON N AG 0.3 %
OCEANAGOLD CORP 0.3 %
Total 5.7 %

TOP COUNTRY EXPOSURE
JAPAN 17.2 %
CANADA 9.7 %
BRITAIN 9.0 %
AUSTRALIA 4.7 %
SWITZERLAND 4.4 %
SOUTH KOREA 4.3 %
SWEDEN 3.8 %
GERMANY 3.1 %
FRANCE 3.0 %
DENMARK 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 50.1% 9.3% 9.7% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 56%
MSCI EAFE 0.92 87%
MSCI Emg. Mkts. 0.74 68%

Technical Indicators
Recent close $46.63
30d moving avg. $49.22
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 557
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 potential alternatives to the Schwab International Small-Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHC Expense: 11 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHC
Ticker Fund
Name		 Overlap1
vs SCHC
(%)		 Expense
ratio
(bp)		 Savings
vs SCHC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHC
(%)
AVDS Avantis International Small Cap Equity ETF 43.4 30 -19 6.3 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 38.7 40 -29 6.5 -0.4
DFIS Dimensional International Small Cap ETF 37.9 39 -28 6.5 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 35.1 49 -38 6.3 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 32.7 42 -31 7.2 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 28.7 39 -28 7.1 +0.2
GWX SPDR S&P International Small Cap ETF 27.2 40 -29 6.1 -0.8
AVDV Avantis International Small Cap Value ETF 24.4 36 -25 8.1 +1.3
ISCF iShares International SmallCap Equity Factor ETF 23.6 23 -12 7.6 +0.7
DISV Dimensional International Small Cap Value ETF 21.1 42 -31 8.5 +1.7
DLS WisdomTree International SmallCap Dividend Fund 19.6 58 -47 7.7 +0.8
DXIV Dimensional International Vector Equity ETF 18.8 34 -23 6.9 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.3 39 -28 7.3 +0.5
WSML iShares MSCI World Small-Cap ETF 15.5 15 -4 5.7 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 13.4 50 -39 5.9 -1.0
DFIC Dimensional International Core Equity 2 ETF 12.6 23 -12 6.5 -0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 11.9 58 -47 6.8 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 10.9 24 -13 5.9 -1.0
AVDE Avantis International Equity ETF 10.5 23 -12 6.5 -0.4
AVSD Avantis Responsible International Equity ETF 10.4 23 -12 6.3 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.1 80 -69 9.3 +2.4
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -47 6.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 -19 6.8 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.9 39 -28 6.4 -0.4
DTH WisdomTree International High Dividend Fund 8.5 58 -47 7.6 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 8.5 59 -48 7.7 +0.9
DWM WisdomTree International Equity Fund 8.2 48 -37 5.9 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.2 40 -29 5.9 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 7.6 58 -47 7.9 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.4 12 -1 8.6 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.4 10 1 8.4 +1.6
DFAI Dimensional International Core Equity Market ETF 6.3 18 -7 6.3 -0.6
VEA Vanguard FTSE Developed Markets ETF 6.2 3 8 6.4 -0.5
VPL Vanguard FTSE Pacific ETF 6.1 7 4 5.8 -1.1
VGK Vanguard FTSE Europe ETF 5.9 6 5 6.9 +0.1
SPEU SPDR Portfolio Europe ETF 5.9 7 4 6.8 -0.1
IEUR iShares Core MSCI Europe ETF 5.8 11 0 6.7 -0.2
IFGL iShares International Developed Real Estate ETF 5.8 48 -37 7.3 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 7 6.3 -0.5
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 -19 7.2 +0.3
IEFA iShares Core MSCI EAFE ETF 5.7 7 4 6.4 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -69 7.1 +0.3
JIVE JPMorgan International Value ETF 5.6 55 -44 8.9 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 -28 8.0 +1.2
IPAC iShares Core MSCI Pacific ETF 5.3 9 2 5.8 -1.1
VSGX Vanguard ESG International Stock ETF 4.8 10 1 7.2 +0.3
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 4 7.0 +0.1
VIDI Vident International Equity Strategy ETF 4.6 61 -50 8.9 +2.0
VXUS Vanguard Total International Stock ETF 4.5 5 6 7.1 +0.2
FEP First Trust Europe AlphaDEX Fund 4.5 80 -69 7.2 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -34 6.0 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 8 6.2 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.4 70 -59 6.7 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 -47 6.6 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 4.3 48 -37 5.6 -1.3
REET iShares Global REIT ETF 4.2 14 -3 7.5 +0.6
AVIV Avantis International Large Cap Value ETF 4.2 25 -14 7.2 +0.4
INTF iShares International Equity Factor ETF 4.2 15 -4 6.8 -0.1
DFGR Dimensional Global Real Estate ETF 3.9 22 -11 7.5 +0.7
AVRE Avantis Real Estate ETF 3.9 17 -6 7.3 +0.4
QINT American Century Quality Diversified International ETF 3.6 39 -28 7.0 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -69 3.8 -3.1
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 -48 7.2 +0.3
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -44 8.3 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.1 42 -31 8.0 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -39 6.7 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -69 7.0 +0.1
GOEX Global X Gold Explorers ETF 2.9 65 -54 2.0 -4.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -69 15.9 +9.1
AUMI Themes Gold Miners ETF 2.7 35 -24 3.0 -3.8
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -69 22.6 +15.7
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -36 7.5 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -48 10.4 +3.5
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -24 6.2 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -34 7.8 +0.9
RING iShares MSCI Global Gold Miners ETF 2.5 39 -28 3.3 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -28 8.8 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -47 6.4 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -44 6.1 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 -14 7.9 +1.1
EDEN iShares MSCI Denmark ETF 2.2 53 -42 6.9 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -47 8.7 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -34 7.3 +0.4
NORW Global X MSCI Norway ETF 2.2 50 -39 7.7 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 -42 5.9 -1.0
ENOR iShares MSCI Norway ETF 2.1 53 -42 7.7 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -74 -0.8 -7.6
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 1 6.3 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 -22 7.0 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 -30 7.4 +0.6
FDEV Fidelity International Multifactor ETF 2.0 18 -7 7.3 +0.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -78 4.8 -2.1
AUAU Global X Gold Miners ETF 2.0 35 -24 2.5 -4.4
DTAN Sparkline International Intangible Value ETF 1.9 55 -44 7.6 +0.7
SGDM Sprott Gold Miners ETF 1.9 50 -39 2.7 -4.1
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -69 7.5 +0.7
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -41 2.7 -4.2
IGRO iShares International Dividend Growth ETF 1.8 15 -4 7.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -51 3.1 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 -27 7.7 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -72 8.0 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -47 5.6 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 -22 7.4 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 -31 6.0 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 -48 9.3 +2.4
IDV iShares International Select Dividend ETF 1.6 51 -40 9.4 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -45 10.1 +3.3
VT Vanguard Total World Stock ETF 1.6 6 5 5.4 -1.4
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -37 5.7 -1.1
EWK iShares MSCI Belgium ETF 1.6 50 -39 4.3 -2.6
EIS iShares MSCI Israel ETF 1.5 58 -47 6.5 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -59 4.2 -2.7
LST Leuthold Select Industries ETF 1.5 91 -80 5.3 -1.6
AVES Avantis Emerging Markets Value ETF 1.5 36 -25 9.4 +2.5
PBD Invesco Global Clean Energy ETF 1.5 75 -64 0.3 -6.6
RCGE RockCreek Global Equality ETF 1.5 95 -84 6.4 -0.5
DFEV Dimensional Emerging Markets Value ETF 1.5 43 -32 10.5 +3.7
CGV Conductor Global Equity Value ETF 1.4 130 -119 7.8 +0.9
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -74 5.0 -1.8
FFTY Innovator IBD 50 ETF 1.3 80 -69 0.0 -6.9
DIHP Dimensional International High Profitability ETF 1.3 29 -18 5.9 -0.9
EPOL iShares MSCI Poland ETF 1.3 59 -48 9.9 +3.0
AVEM Avantis Emerging Markets Equity ETF 1.3 33 -22 7.8 +0.9
EWN iShares MSCI Netherlands ETF 1.3 50 -39 5.1 -1.8
FGM First Trust Germany AlphaDEX Fund 1.3 80 -69 5.2 -1.7
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -28 3.9 -3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -47 5.8 -1.1
GDX VanEck Gold Miners ETF 1.2 51 -40 2.8 -4.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -54 6.0 -0.9
OCEN IQ Clean Oceans ETF 1.2 45 -34 4.5 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 9.0 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -49 2.1 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 -24 7.7 +0.8
AGMI Themes Silver Miners ETF 1.1 35 -24 4.0 -2.9
DWX SPDR S&P International Dividend ETF 1.1 45 -34 6.9 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -64 4.4 -2.4
EFNL iShares MSCI Finland ETF 1.0 56 -45 6.2 -0.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 7.4 +0.5
ISRA VanEck Israel ETF 1.0 59 -48 6.0 -0.9
OAIM OneAscent International Equity ETF 1.0 95 -84 4.9 -2.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -50 1.3 -5.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 -14 6.4 -0.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 -49 7.4 +0.5
JHID John Hancock International High Dividend ETF 0.9 46 -35 8.2 +1.4
BLES Inspire Global Hope ETF 0.9 61 -50 6.1 -0.8
WWJD Inspire International ETF 0.9 80 -69 6.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 5.3 -1.6
IBOT Vaneck Robotics ETF 0.9 47 -36 3.8 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -38 4.4 -2.5
GVAL Cambria Global Value ETF 0.9 68 -57 9.5 +2.6
SIL Global X Silver Miners ETF 0.9 65 -54 1.7 -5.2
EWO iShares MSCI Austria ETF 0.9 50 -39 8.5 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 3.7 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -21 6.4 -0.5
FRNW Fidelity Clean Energy ETF 0.9 39 -28 1.9 -5.0
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -39 2.1 -4.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -47 7.5 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -41 4.1 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 -30 5.5 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -47 10.6 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -84 2.8 -4.1
COPA Themes Copper Miners ETF 0.8 35 -24 3.6 -3.3
COPX Global X Copper Miners ETF 0.8 65 -54 4.5 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -58 0.4 -6.5
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 6.7 -0.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -50 8.2 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -69 5.2 -1.7
ICLN iShares Global Clean Energy ETF 0.7 41 -30 1.9 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -36 5.0 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -35 5.1 -1.8
CLNR IQ Cleaner Transport ETF 0.7 45 -34 3.9 -3.0
MOO VanEck Agribusiness ETF 0.7 53 -42 8.6 +1.7
AFK VanEck Africa Index ETF 0.7 98 -87 11.1 +4.3
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -38 6.3 -0.5
GVLU Gotham 1000 Value ETF 0.7 50 -39 8.5 +1.6
GMET VanEck Green Metals ETF 0.7 63 -52 0.4 -6.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -48 2.0 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -69 7.7 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -49 8.1 +1.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -29 9.5 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -35 7.5 +0.6
SETM Sprott Energy Transition Materials ETF 0.7 65 -54 1.7 -5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -18 7.2 +0.4
FAN First Trust Global Wind Energy ETF 0.6 60 -49 2.8 -4.0
GDFN Tema International Defense Innov ETF 0.6 75 -64 2.6 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 -21 8.2 +1.4
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 4.4 -2.4
CTEC Global X CleanTech ETF 0.6 50 -39 -0.0 -6.9
AGNG Global X Aging Population ETF 0.6 50 -39 4.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -36 5.0 -1.8
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 6.1 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 7.5 +0.6
EWC iShares MSCI Canada ETF 0.5 50 -39 5.4 -1.5
JIG JPMorgan International Growth ETF 0.5 55 -44 3.9 -3.0
IGF iShares Global Infrastructure ETF 0.5 41 -30 4.2 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -29 7.6 +0.8
IQSI IQ Candriam International Equity ETF 0.5 15 -4 5.9 -1.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -29 4.2 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -18 8.2 +1.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -49 0.4 -6.4
SRET Global X SuperDividend REIT ETF 0.5 59 -48 13.1 +6.3
TTAI FCF International Quality ETF 0.5 59 -48 6.6 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -34 9.8 +2.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 4.4 -2.4
SHLD Global X Defense Tech ETF 0.5 50 -39 2.5 -4.4
BLDG Cambria Global Real Estate ETF 0.5 60 -49 11.8 +5.0
DFIV Dimensional International Value ETF 0.5 27 -16 8.1 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -34 -0.9 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -48 2.6 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 6.3 -0.6
GPT Intelligent Alpha Atlas ETF 0.5 69 -58 6.4 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 1.7 -5.2
SLX VanEck Steel ETF 0.5 56 -45 11.9 +5.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 7.0 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -58 2.0 -4.8
BOAT SonicShares Global Shipping ETF 0.4 69 -58 21.5 +14.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -4 6.2 -0.7
HART IQ Healthy Hearts ETF 0.4 45 -34 5.7 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 -14 9.9 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 2.9 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -49 6.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -31 4.6 -2.3
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 -38 7.9 +1.0
NATO Themes Transatlantic Defense ETF 0.4 35 -24 1.8 -5.1
BKIE BNY Mellon International Equity ETF 0.4 4 7 6.3 -0.6
CVAR Cultivar ETF 0.4 87 -76 7.2 +0.3
RITA ETFB Green SRI REITs ETF 0.4 50 -39 5.9 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -49 2.8 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 8.1 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.9 -1.0
HERO Global X Video Games & Esports ETF 0.4 50 -39 5.8 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -77 8.9 +2.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -64 1.2 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 4.7 -2.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.4 -5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -47 7.9 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -52 11.1 +4.2
URA Global X Uranium ETF 0.4 69 -58 0.7 -6.1
NERD Roundhill Video Games ETF 0.4 50 -39 7.7 +0.8
SNSR Global X Internet of Things ETF 0.4 68 -57 4.2 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -39 9.0 +2.1
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 7.1 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -18 6.9 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 6.2 -0.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 -36 2.0 -4.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -47 6.6 -0.3
SDIV Global X Superdividend ETF 0.3 58 -47 13.5 +6.6
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -58 6.3 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -44 4.0 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -49 5.1 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.5 -4.4
FDWM Fidelity Women's Leadership ETF 0.3 59 -48 3.7 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 7.0 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 -7 6.8 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -50 1.4 -5.4
EVX VanEck Environmental Services ETF 0.3 55 -44 4.1 -2.8
PIO Invesco Global Water ETF 0.3 75 -64 4.4 -2.5
EIRL iShares MSCI Ireland ETF 0.3 50 -39 7.8 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -69 11.8 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -74 2.7 -4.1
VOLT Tema Electrification ETF 0.3 75 -64 2.6 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -34 9.0 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -14 11.2 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -28 3.8 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 7.0 +0.1
AKAF The Frontier Economic Fund 0.3 20 -9 5.3 -1.5
STCE Schwab Crypto Thematic ETF 0.3 30 -19 3.0 -3.8
AAUM Tema Alternative Asset Managers ETF 0.3 99 -88 5.5 -1.4
AIRL Themes Airlines ETF 0.3 35 -24 1.6 -5.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -58 1.3 -5.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -34 -2.4 -9.2
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 12.2 +5.3
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 6.5 -0.4
GLOF iShares Global Equity Factor ETF 0.3 20 -9 6.1 -0.8
PRNT 3D Printing ETF 0.3 66 -55 1.5 -5.4
JETS U.S. Global Jets ETF 0.2 60 -49 2.7 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -28 1.2 -5.7
ACES ALPS Clean Energy ETF 0.2 55 -44 -2.7 -9.5
TBLU Tortoise Global Water ESG ETF 0.2 40 -29 4.5 -2.4
EWP iShares MSCI Spain ETF 0.2 50 -39 6.3 -0.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 -39 3.2 -3.7
HYDR Global X Hydrogen ETF 0.2 50 -39 -7.4 -14.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -31 11.1 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 4 10.0 +3.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.6 -2.3
ARGT Global X MSCI Argentina ETF 0.2 59 -48 3.3 -3.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -36 1.4 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -59 3.0 -3.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.5 -1.4
GXC SPDR S & P China ETF 0.2 59 -48 17.7 +10.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 4.5 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -59 3.2 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 6.9 +0.1
KNO AXS Knowledge Leaders ETF 0.2 78 -67 4.7 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 -8 5.7 -1.2
TINT ProShares Smart Materials ETF 0.2 58 -47 6.0 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 4.8 -2.1
SOCL Global X Social Media ETF 0.2 65 -54 12.6 +5.7
REAI Intelligent Real Estate ETF 0.2 59 -48 6.1 -0.8
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -3.7 -10.6
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 0.9 -6.0
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -55 9.9 +3.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 4.0 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -19 5.0 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -57 3.8 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -4 9.7 +2.8
FINE Themes European Luxury ETF 0.2 35 -24 3.7 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 3.6 -3.3
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 2.8 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -14 6.5 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 8.4 +1.5
PRAY FIS Christian Stock Fund 0.2 69 -58 4.2 -2.7
IBUY Amplify Online Retail ETF 0.2 65 -54 2.4 -4.5
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.7 -4.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -84 4.5 -2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -24 3.0 -3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -39 6.0 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -44 5.9 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -32 5.2 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -41 5.3 -1.6
ALIL Argent Focused Small Cap ETF 0.2 74 -63 6.0 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 8.7 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -38 8.3 +1.4
FINX Global X FinTech ETF 0.2 68 -57 3.1 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 6.6 -0.3
OND ProShares On-Demand ETF 0.2 58 -47 0.5 -6.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 5.8 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -33 8.4 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 5.4 -1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 5.9 -1.0
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -29 5.5 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 7.5 +0.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -54 7.5 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -1 5.6 -1.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -64 5.4 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 5.9 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 6.1 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 4.1 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -54 6.7 -0.2
TOGA Tremblant Global ETF 0.2 69 -58 -0.2 -7.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -43 2.7 -4.2
HAP VanEck Natural Resources ETF 0.2 50 -39 6.7 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -64 6.0 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -50 6.8 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -84 11.0 +4.1
RW Rainwater Equity ETF 0.2 125 -114 3.0 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 -19 5.7 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 2.2 -4.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 6.2 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -9 4.4 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -2 1.9 -5.0
LITP Sprott Lithium Miners ETF 0.2 65 -54 0.9 -5.9
JXI iShares Global Utilities ETF 0.2 43 -32 5.0 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -47 5.7 -1.2
FRGN Horizon International Equity ETF 0.2 75 -64 8.7 +1.8
FPWR First Trust EIP Power Solutions ETF 0.1 96 -85 4.3 -2.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -36 8.1 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -99 5.2 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -84 5.6 -1.2
PAWZ ProShares Pet Care ETF 0.1 50 -39 4.0 -2.9
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 8.4 +1.5
EINC VanEck Energy Income ETF 0.1 48 -37 4.3 -2.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 4.2 -2.7
MXI iShares Global Materials ETF 0.1 41 -30 6.2 -0.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 4.7 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 3.9 -3.0
USAI Pacer American Energy Independence ETF 0.1 75 -64 3.3 -3.6
TAN Invesco Solar ETF 0.1 67 -56 4.3 -2.6
EZU iShares MSCI Eurozone ETF 0.1 52 -41 6.0 -0.8
UFO Procure Space ETF 0.1 75 -64 0.0 -6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 8.4 +1.5
XT iShares Exponential Technologies ETF 0.1 46 -35 4.4 -2.4
VWID Virtus WMC International Dividend ETF 0.1 49 -38 7.6 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 8.0 +1.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 8.7 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 8.3 +1.4
IVRA Invesco Real Assets ESG ETF 0.1 59 -48 6.2 -0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -65 1.2 -5.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 3.5 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -57 0.7 -6.1
BMED Future Health ETF 0.1 85 -74 1.2 -5.7
CGXU Capital Group International Focus Equity ETF 0.1 54 -43 4.3 -2.6
HRTS Tema Heart & Health ETF 0.1 75 -64 3.0 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 5.8 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 8.9 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 12.7 +5.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 2.8 -4.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.9 -2.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 3.3 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -9 5.8 -1.1
IEV iShares Europe ETF 0.1 67 -56 6.2 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 6.1 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.6 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -23 6.8 -0.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 2.6 -4.2
BJK VanEck Gaming ETF 0.1 65 -54 4.4 -2.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 17.4 +10.6
IDX VanEck Indonesia Index ETF 0.1 57 -46 7.5 +0.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 5.9 -0.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 5.5 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 7.9 +1.0
WSGE Warren Street Global Equity ETF 0.1 80 -69 3.1 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 10.2 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -14 6.7 -0.1
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 6.4 -0.4
SCHY Schwab International Dividend Equity ETF 0.1 14 -3 8.5 +1.7
TMAT Main Thematic Innovation ETF 0.1 164 -153 -2.0 -8.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -39 2.1 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -64 1.8 -5.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -59 4.3 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 12.0 +5.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -24 4.4 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -30 6.5 -0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 9.2 +2.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.3 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -84 -0.5 -7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -4.3 -11.2
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 3.5 -3.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 10.0 +3.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.5 -2.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 6.7 -0.2
INEQ Columbia International Equity Income ETF 0.1 45 -34 7.8 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.6 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 7.1 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -54 4.9 -2.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 -25 4.0 -2.9
FCG First Trust Natural Gas ETF 0.1 60 -49 12.4 +5.6
COLO Global X MSCI Colombia ETF 0.1 62 -51 16.4 +9.5
FIVA Fidelity International Value Factor ETF 0.1 18 -7 7.9 +1.0
NIKL Sprott Nickel Miners ETF 0.1 75 -64 7.4 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.8 +1.9
AQWA Global X Clean Water ETF 0.1 50 -39 4.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -19 5.4 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -19 6.9 0.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 -0.3 -7.2
CLOU Global X Cloud Computing ETF 0.1 68 -57 3.0 -3.8
FMET Fidelity Metaverse ETF 0.1 39 -28 5.0 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 6.4 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.2 -3.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -69 16.9 +10.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -1 5.3 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 3.7 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 6.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 10.0 +3.1
BINV Brandes International ETF 0.1 70 -59 8.9 +2.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -14 6.1 -0.7
EFA iShares MSCI EAFE ETF 0.1 35 -24 6.0 -0.8
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -7 0.0 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -1 4.8 -2.1
EBIZ Global X E-Commerce ETF 0.0 50 -39 4.8 -2.1
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.7 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 9.3 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -35 5.9 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -17 2.6 -4.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 10.3 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -21 13.5 +6.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 4.3 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 5.7 -1.2
TINY ProShares Nanotechnology ETF 0.0 58 -47 1.7 -5.2
ACWI iShares MSCI ACWI ETF 0.0 32 -21 5.1 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.4 -9.2
BKCH Global X Blockchain ETF 0.0 50 -39 -3.3 -10.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.5 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -39 2.5 -4.4
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.4 -8.2
BWEB Bitwise Web3 ETF 0.0 85 -74 -0.0 -6.9
IXJ iShares Global Healthcare ETF 0.0 42 -31 6.3 -0.5
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 4.0 -2.8
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.7 -2.2
URTH iShares MSCI World ETF 0.0 24 -13 4.7 -2.2
UIVM VictoryShares International Value Momentum ETF 0.0 35 -24 8.6 +1.7
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 7.9 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 -14 6.7 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 6.5 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 9.4 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.8 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.9 -1.0
IXG iShares Global Financials ETF 0.0 42 -31 6.7 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 3.8 -3.1
BUG Global X Cybersecurity ETF 0.0 51 -40 3.5 -3.3
DAT ProShares Big Data Refiners ETF 0.0 58 -47 3.6 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.7 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -31 4.3 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 4.1 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -49 4.8 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 5.4 -1.4
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -4.3 -11.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -9 5.1 -1.7
INQQ India Internet & Ecommerce ETF 0.0 86 -75 0.6 -6.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 1.9 -5.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 3.0 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.3 -8.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 6.1 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -19 8.5 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.3 -0.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab International Small-Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.