Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.7%


  • 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) $5,645
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 2253
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
KABA HOLDING AG-REG B 1.0 %
KONECRANES OYJ 0.7 %
ACCELLERON N AG 0.4 %
HUDBAY MINERALS INC 0.4 %
ARITZIA, INC. 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
FINNING INTERNATIONAL INC 0.3 %
GAMES WORKSHOP GROUP PLC 0.3 %
DPM METALS INC 0.3 %
NKT HOLDING A/S 0.3 %
Total 4.4 %

TOP COUNTRY EXPOSURE
JAPAN 15.1 %
BRITAIN 9.2 %
CANADA 7.5 %
SOUTH KOREA 4.5 %
SWITZERLAND 4.3 %
AUSTRALIA 4.3 %
FRANCE 3.8 %
SWEDEN 3.7 %
GERMANY 3.4 %
DENMARK 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 37.5% 7.2% 8.2% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 49%
MSCI EAFE 0.95 85%
MSCI Emg. Mkts. 0.67 69%

Technical Indicators
Recent close $51.30
30d moving avg. $48.41
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 340
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 6.3%


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 42.2 30 -19 5.8 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 39.5 40 -29 5.9 -0.4
DFIS Dimensional International Small Cap ETF 38.3 39 -28 5.9 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 34.9 42 -31 6.5 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 34.4 49 -38 5.7 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 28.7 39 -28 6.5 +0.2
GWX SPDR S&P International Small Cap ETF 27.5 40 -29 5.5 -0.7
AVDV Avantis International Small Cap Value ETF 23.9 36 -25 7.4 +1.1
ISCF iShares International SmallCap Equity Factor ETF 23.5 23 -12 7.0 +0.7
DISV Dimensional International Small Cap Value ETF 21.5 42 -31 7.9 +1.6
DLS WisdomTree International SmallCap Dividend Fund 19.7 58 -47 7.1 +0.8
DXIV Dimensional International Vector Equity ETF 18.8 34 -23 6.4 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.3 39 -28 6.8 +0.5
WSML iShares MSCI World Small-Cap ETF 15.5 15 -4 5.2 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 13.1 50 -39 5.5 -0.8
DFIC Dimensional International Core Equity 2 ETF 12.5 23 -12 6.1 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 12.1 58 -47 6.5 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 10.9 24 -13 5.5 -0.8
AVSD Avantis Responsible International Equity ETF 10.3 23 -12 5.8 -0.4
AVDE Avantis International Equity ETF 10.3 23 -12 6.1 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.8 80 -69 8.3 +2.1
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -47 6.1 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 -19 6.2 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 8.7 59 -48 7.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.6 39 -28 6.0 -0.2
DTH WisdomTree International High Dividend Fund 8.5 58 -47 7.2 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 7.7 58 -47 7.3 +1.0
DWM WisdomTree International Equity Fund 7.7 48 -37 5.5 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.6 40 -29 5.6 -0.7
DFAI Dimensional International Core Equity Market ETF 6.4 18 -7 5.9 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.3 10 1 7.9 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.2 12 -1 8.1 +1.8
SPEU SPDR Portfolio Europe ETF 6.1 7 4 6.4 +0.1
IEUR iShares Core MSCI Europe ETF 6.1 11 0 6.3 +0.0
VGK Vanguard FTSE Europe ETF 6.1 6 5 6.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 6.0 3 8 5.8 -0.5
VPL Vanguard FTSE Pacific ETF 5.9 7 4 5.0 -1.2
IFGL iShares International Developed Real Estate ETF 5.8 48 -37 6.9 +0.6
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 -19 6.7 +0.4
IEFA iShares Core MSCI EAFE ETF 5.7 7 4 5.9 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 7 5.9 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 -28 7.7 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -69 6.3 -0.0
IPAC iShares Core MSCI Pacific ETF 5.1 9 2 5.4 -0.9
FEP First Trust Europe AlphaDEX Fund 5.1 80 -69 6.6 +0.4
JIVE JPMorgan International Value ETF 5.1 55 -44 8.2 +1.9
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 4 6.4 +0.1
VSGX Vanguard ESG International Stock ETF 4.6 10 1 6.4 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 -34 5.6 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 8 5.7 -0.6
VIDI Vident International Equity Strategy ETF 4.5 61 -50 8.0 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 4.5 48 -37 5.4 -0.9
VXUS Vanguard Total International Stock ETF 4.4 5 6 6.4 +0.2
INTF iShares International Equity Factor ETF 4.4 15 -4 6.4 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 -47 6.3 +0.0
REET iShares Global REIT ETF 4.3 14 -3 6.9 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -59 5.9 -0.3
DFGR Dimensional Global Real Estate ETF 4.0 22 -11 6.9 +0.6
AVIV Avantis International Large Cap Value ETF 4.0 25 -14 6.8 +0.6
AVRE Avantis Real Estate ETF 3.9 17 -6 6.7 +0.4
QINT American Century Quality Diversified International ETF 3.5 39 -28 6.4 +0.2
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -44 7.9 +1.6
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 -48 6.9 +0.6
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -69 14.8 +8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.1 42 -31 7.0 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -69 6.3 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -39 6.2 -0.1
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -69 21.3 +15.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -47 6.0 -0.3
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -36 6.9 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -48 10.1 +3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -44 5.2 -1.0
DTAN Sparkline International Intangible Value ETF 2.5 55 -44 7.1 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -28 7.5 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -34 7.1 +0.8
GOEX Global X Gold Explorers ETF 2.4 65 -54 1.8 -4.4
NORW Global X MSCI Norway ETF 2.4 50 -39 7.4 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -69 3.1 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -34 6.6 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.3 53 -42 4.8 -1.5
EDEN iShares MSCI Denmark ETF 2.3 53 -42 6.2 -0.1
ENOR iShares MSCI Norway ETF 2.3 53 -42 7.4 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -47 8.0 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -14 7.3 +1.0
IDV iShares International Select Dividend ETF 2.2 51 -40 8.8 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 -30 6.4 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -69 7.0 +0.8
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 1 6.0 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 -22 5.8 -0.5
IGRO iShares International Dividend Growth ETF 2.0 15 -4 6.7 +0.4
RCGE RockCreek Global Equality ETF 1.9 95 -84 6.1 -0.2
FDEV Fidelity International Multifactor ETF 1.9 18 -7 7.1 +0.8
AUAU Global X Gold Miners ETF 1.9 35 -24 2.3 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -38 3.9 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -78 4.3 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 -27 6.6 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -45 9.5 +3.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -51 2.9 -3.4
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -41 2.4 -3.8
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -24 6.2 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -47 5.4 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -72 7.6 +1.3
DFEV Dimensional Emerging Markets Value ETF 1.7 43 -32 9.0 +2.8
AUMI Themes Gold Miners ETF 1.7 35 -24 2.8 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 -22 6.3 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 -31 5.6 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 -48 8.0 +1.7
PBD Invesco Global Clean Energy ETF 1.6 75 -64 0.1 -6.1
RING iShares MSCI Global Gold Miners ETF 1.6 39 -28 3.0 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -59 3.7 -2.5
AVES Avantis Emerging Markets Value ETF 1.5 36 -25 8.5 +2.2
VT Vanguard Total World Stock ETF 1.5 6 5 4.9 -1.3
EFNL iShares MSCI Finland ETF 1.5 56 -45 5.6 -0.7
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -37 5.2 -1.0
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -74 4.5 -1.7
EWN iShares MSCI Netherlands ETF 1.4 50 -39 4.5 -1.8
CGV Conductor Global Equity Value ETF 1.4 130 -119 7.1 +0.8
FGM First Trust Germany AlphaDEX Fund 1.4 80 -69 4.7 -1.6
IBOT Vaneck Robotics ETF 1.4 47 -36 3.1 -3.2
EWK iShares MSCI Belgium ETF 1.4 50 -39 3.9 -2.4
EPOL iShares MSCI Poland ETF 1.3 59 -48 9.0 +2.8
EIS iShares MSCI Israel ETF 1.3 58 -47 5.7 -0.5
AVEM Avantis Emerging Markets Equity ETF 1.3 33 -22 6.7 +0.4
OCEN IQ Clean Oceans ETF 1.2 45 -34 4.6 -1.7
SGDM Sprott Gold Miners ETF 1.2 50 -39 2.5 -3.8
IQRA IQ CBRE Real Assets ETF 1.2 65 -54 5.7 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 -24 6.5 +0.3
DIHP Dimensional International High Profitability ETF 1.2 29 -18 5.6 -0.6
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 -38 7.6 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 2 7.7 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 -47 5.4 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -49 7.7 +1.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 9.0 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 7.4 +1.2
OAIM OneAscent International Equity ETF 1.0 95 -84 4.4 -1.9
BLES Inspire Global Hope ETF 1.0 61 -50 5.7 -0.6
WWJD Inspire International ETF 1.0 80 -69 6.1 -0.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -49 0.3 -6.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -50 1.1 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -64 3.9 -2.3
GDX VanEck Gold Miners ETF 1.0 51 -40 2.5 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -47 3.2 -3.1
DWX SPDR S&P International Dividend ETF 1.0 45 -34 6.7 +0.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 -49 6.7 +0.4
GVAL Cambria Global Value ETF 0.9 68 -57 8.7 +2.5
AFK VanEck Africa Index ETF 0.9 98 -87 10.2 +3.9
JHID John Hancock International High Dividend ETF 0.9 46 -35 7.7 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -69 5.0 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -41 3.7 -2.6
FRNW Fidelity Clean Energy ETF 0.9 39 -28 1.7 -4.6
ISRA VanEck Israel ETF 0.9 59 -48 5.4 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -21 6.2 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -35 5.1 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 -30 4.5 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 2 4.8 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -47 -0.3 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -36 4.9 -1.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -47 7.3 +1.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -28 3.5 -2.8
EWO iShares MSCI Austria ETF 0.8 50 -39 7.6 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -47 9.6 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -74 -0.8 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -84 2.1 -4.1
ICLN iShares Global Clean Energy ETF 0.8 41 -30 1.7 -4.6
AGNG Global X Aging Population ETF 0.8 50 -39 4.3 -1.9
CLNR IQ Cleaner Transport ETF 0.8 45 -34 3.9 -2.4
INDS Pacer Industrial Real Estate ETF 0.8 55 -44 6.0 -0.3
SLX VanEck Steel ETF 0.7 56 -45 9.9 +3.6
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -38 5.1 -1.2
AGMI Themes Silver Miners ETF 0.7 35 -24 3.5 -2.8
MOO VanEck Agribusiness ETF 0.7 53 -42 8.8 +2.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -50 8.3 +2.1
FAN First Trust Global Wind Energy ETF 0.7 60 -49 2.5 -3.7
COPA Themes Copper Miners ETF 0.7 35 -24 3.0 -3.3
COPX Global X Copper Miners ETF 0.7 65 -54 4.0 -2.3
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 4.1 -2.1
SDIV Global X Superdividend ETF 0.6 58 -47 12.9 +6.6
LST Leuthold Select Industries ETF 0.6 91 -80 4.8 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -35 7.4 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -49 2.0 -4.3
CTEC Global X CleanTech ETF 0.6 50 -39 -0.1 -6.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -95 6.3 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -34 -0.9 -7.2
TTAI FCF International Quality ETF 0.6 59 -48 6.7 +0.4
GVLU Gotham 1000 Value ETF 0.6 50 -39 8.3 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 6.4 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -36 4.9 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 -13 6.7 +0.4
IQSI IQ Candriam International Equity ETF 0.5 15 -4 5.5 -0.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -48 1.6 -4.6
GMET VanEck Green Metals ETF 0.5 63 -52 0.7 -5.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -29 7.6 +1.3
DFIV Dimensional International Value ETF 0.5 27 -16 7.7 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 7.0 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -18 6.1 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -48 2.2 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -34 9.2 +2.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 4.4 -1.9
URA Global X Uranium ETF 0.5 69 -58 0.6 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 1.4 -4.9
SHLD Global X Defense Tech ETF 0.5 50 -39 2.9 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 6.4 +0.1
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -39 1.8 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -69 6.4 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -4 5.5 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 -14 6.2 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -58 1.6 -4.7
BOAT SonicShares Global Shipping ETF 0.5 69 -58 20.4 +14.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -31 4.1 -2.2
SIL Global X Silver Miners ETF 0.4 65 -54 1.4 -4.8
HART IQ Healthy Hearts ETF 0.4 45 -34 5.8 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -26 6.9 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -49 1.9 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 7.7 +1.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -54 1.4 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 2.6 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 -14 8.4 +2.1
AAUM Tema Alternative Asset Managers ETF 0.4 99 -88 4.8 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -49 5.3 -1.0
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 1.5 -4.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 11.6 +5.3
NATO Themes Transatlantic Defense ETF 0.4 35 -24 1.9 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -47 7.3 +1.0
HERO Global X Video Games & Esports ETF 0.4 50 -39 5.7 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -77 8.4 +2.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 5.3 -1.0
SRET Global X SuperDividend REIT ETF 0.4 59 -48 12.2 +5.9
SNSR Global X Internet of Things ETF 0.4 68 -57 3.3 -2.9
NERD Roundhill Video Games ETF 0.4 50 -39 7.7 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -52 10.1 +3.8
TINT ProShares Smart Materials ETF 0.4 58 -47 5.2 -1.0
BKIE BNY Mellon International Equity ETF 0.4 4 7 5.9 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -9 5.8 -0.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -29 4.2 -2.1
IGF iShares Global Infrastructure ETF 0.4 41 -30 4.2 -2.1
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 6.7 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -58 0.3 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -39 7.7 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 4.6 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 -18 6.3 -0.0
BLDG Cambria Global Real Estate ETF 0.4 60 -49 11.0 +4.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -59 6.9 +0.6
PRNT 3D Printing ETF 0.3 66 -55 1.2 -5.0
FLGB Franklin FTSE United Kingdom ETF 0.3 9 2 6.7 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.1 -4.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -48 3.8 -2.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -64 1.1 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -44 3.6 -2.7
ABLG Abacus FCF International Leaders ETF 0.3 59 -48 6.1 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 2 6.5 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -14 5.5 -0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -69 11.1 +4.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -38 1.2 -5.1
STCE Schwab Crypto Thematic ETF 0.3 30 -19 2.3 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -18 6.9 +0.6
EIRL iShares MSCI Ireland ETF 0.3 50 -39 7.2 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -47 6.1 -0.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -49 4.4 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -58 6.3 +0.0
PIO Invesco Global Water ETF 0.3 75 -64 4.2 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -50 1.4 -4.9
JIG JPMorgan International Growth ETF 0.3 55 -44 3.5 -2.8
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -54 6.8 +0.6
MXI iShares Global Materials ETF 0.3 41 -30 5.7 -0.6
EVX VanEck Environmental Services ETF 0.3 55 -44 4.0 -2.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -58 1.1 -5.2
FLEE Franklin FTSE Europe ETF 0.3 9 2 6.2 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 -7 6.2 -0.1
ACES ALPS Clean Energy ETF 0.3 55 -44 -2.5 -8.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -34 7.6 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -28 3.5 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -74 2.7 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -28 0.9 -5.4
WDNA WisdomTree BioRevolution Fund 0.3 45 -34 -2.3 -8.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -36 1.1 -5.2
ARGT Global X MSCI Argentina ETF 0.3 59 -48 3.4 -2.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 11.3 +5.0
GLOF iShares Global Equity Factor ETF 0.3 20 -9 5.5 -0.8
AKAF The Frontier Economic Fund 0.3 20 -9 5.2 -1.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -54 23.1 +16.9
AIRL Themes Airlines ETF 0.2 35 -24 1.6 -4.7
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -45 6.5 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -14 9.8 +3.5
TBLU Tortoise Global Water ESG ETF 0.2 40 -29 4.4 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -55 8.9 +2.6
TAN Invesco Solar ETF 0.2 67 -56 3.9 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -57 2.8 -3.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -39 3.7 -2.5
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -29 4.9 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 4 9.0 +2.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 -39 2.7 -3.5
JETS U.S. Global Jets ETF 0.2 60 -49 2.5 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 3.9 -2.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.3 -2.0
GXC SPDR S & P China ETF 0.2 59 -48 17.1 +10.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -59 2.1 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -59 3.0 -3.2
PRAY FIS Christian Stock Fund 0.2 69 -58 3.8 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 6.1 -0.1
KNO AXS Knowledge Leaders ETF 0.2 78 -67 4.1 -2.1
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -3.8 -10.0
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 0.8 -5.4
SOCL Global X Social Media ETF 0.2 65 -54 11.9 +5.6
RITA ETFB Green SRI REITs ETF 0.2 50 -39 5.5 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -4 8.4 +2.1
SPAM Themes Cybersecurity ETF 0.2 35 -24 2.3 -4.0
REAI Intelligent Real Estate ETF 0.2 59 -48 5.4 -0.8
HYDR Global X Hydrogen ETF 0.2 50 -39 -4.5 -10.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 5.2 -1.1
FINE Themes European Luxury ETF 0.2 35 -24 3.7 -2.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.0 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 7.2 +0.9
IBUY Amplify Online Retail ETF 0.2 65 -54 2.3 -4.0
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 2.6 -3.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -84 4.6 -1.6
TOGA Tremblant Global ETF 0.2 69 -58 -0.2 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 7.4 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -38 7.1 +0.8
FLJP Franklin FTSE Japan ETF 0.2 9 2 5.3 -1.0
FINX Global X FinTech ETF 0.2 68 -57 2.9 -3.4
BINV Brandes International ETF 0.2 70 -59 8.4 +2.1
FLSW Franklin FTSE Switzerland ETF 0.2 9 2 5.7 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 5.2 -1.1
INEQ Columbia International Equity Income ETF 0.2 45 -34 7.6 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -32 4.7 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -41 5.0 -1.3
ALIL Argent Focused Small Cap ETF 0.2 74 -63 5.6 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 4.8 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 5.7 -0.6
OND ProShares On-Demand ETF 0.2 58 -47 0.5 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 3.5 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 1.8 -4.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 6.3 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 6.5 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 5.3 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -54 5.8 -0.5
FIVA Fidelity International Value Factor ETF 0.2 18 -7 7.3 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -64 5.9 -0.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -24 2.2 -4.0
IEV iShares Europe ETF 0.2 67 -56 5.8 -0.5
JXI iShares Global Utilities ETF 0.2 43 -32 5.0 -1.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 2 5.1 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -57 2.5 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 5.0 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 3.6 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -33 7.3 +1.1
RW Rainwater Equity ETF 0.2 125 -114 2.9 -3.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -74 1.2 -5.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 5.7 -0.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -64 4.2 -2.1
UFO Procure Space ETF 0.2 75 -64 -0.1 -6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -13 5.0 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -9 4.0 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -50 6.1 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -2 1.6 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -43 2.1 -4.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 -6 7.9 +1.7
FPWR First Trust EIP Power Solutions ETF 0.1 96 -85 4.2 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -99 5.4 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -84 5.8 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -84 9.5 +3.3
PAWZ ProShares Pet Care ETF 0.1 50 -39 4.2 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 7.2 +1.0
XT iShares Exponential Technologies ETF 0.1 46 -35 3.9 -2.4
LITP Sprott Lithium Miners ETF 0.1 65 -54 0.5 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -54 7.5 +1.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 7.3 +1.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 8.0 +1.8
IDX VanEck Indonesia Index ETF 0.1 57 -46 8.2 +1.9
WSGE Warren Street Global Equity ETF 0.1 80 -69 2.8 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -57 2.6 -3.6
EINC VanEck Energy Income ETF 0.1 48 -37 4.4 -1.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 4.4 -1.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 4.9 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 4.0 -2.3
USAI Pacer American Energy Independence ETF 0.1 75 -64 3.6 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 6.9 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -47 4.6 -1.7
AWAY ETFMG Travel Tech ETF 0.1 76 -65 1.0 -5.2
BMED Future Health ETF 0.1 85 -74 1.3 -5.0
CGXU Capital Group International Focus Equity ETF 0.1 54 -43 3.7 -2.5
HRTS Tema Heart & Health ETF 0.1 75 -64 3.0 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 5.8 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 8.2 +1.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -48 6.2 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 7.5 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 11.7 +5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -57 0.6 -5.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 16.7 +10.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 7 6.5 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 5.4 -0.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 4.4 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 6.7 +0.4
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 2.7 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -84 -0.6 -6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -3.5 -9.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.6 -2.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 2.5 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.4 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -64 0.9 -5.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 2.8 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -44 6.3 +0.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 6.5 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -24 10.1 +3.8
IXP iShares Global Comm Services ETF 0.1 42 -31 5.3 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -30 6.0 -0.3
TMAT Main Thematic Innovation ETF 0.1 164 -153 -2.0 -8.2
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 6.0 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -14 6.0 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -59 5.2 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 8.7 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 2 7.6 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.4 +3.1
FLGR Franklin FTSE Germany ETF 0.1 9 2 6.4 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 6.0 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -14 6.2 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -41 7.6 +1.4
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 9.7 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 6.9 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -54 4.8 -1.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 3.5 -2.7
FCG First Trust Natural Gas ETF 0.1 60 -49 13.9 +7.6
COLO Global X MSCI Colombia ETF 0.1 62 -51 17.2 +11.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -24 4.2 -2.1
FMET Fidelity Metaverse ETF 0.1 39 -28 4.1 -2.1
AQWA Global X Clean Water ETF 0.1 50 -39 4.9 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.5 +2.2
NIKL Sprott Nickel Miners ETF 0.1 75 -64 6.9 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -14 6.1 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -9 5.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 2.7 -3.5
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.5 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -49 2.3 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 6.1 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 9.4 +3.1
EBIZ Global X E-Commerce ETF 0.0 50 -39 4.6 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -21 12.8 +6.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -79 3.5 -2.7
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.7 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -39 2.3 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -31 3.9 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -17 2.2 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 8.6 +2.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 9.8 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 8.3 +2.1
IXJ iShares Global Healthcare ETF 0.0 42 -31 6.5 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.0 -8.3
BKCH Global X Blockchain ETF 0.0 50 -39 -2.5 -8.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.5 -4.8
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 5.2 -1.1
UIVM VictoryShares International Value Momentum ETF 0.0 35 -24 8.0 +1.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.2 -7.4
BWEB Bitwise Web3 ETF 0.0 85 -74 -0.1 -6.4
TINY ProShares Nanotechnology ETF 0.0 58 -47 1.2 -5.0
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 3.7 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -23 6.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 6.1 -0.2
IXG iShares Global Financials ETF 0.0 42 -31 6.3 +0.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -19 6.3 0.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 3.6 -2.7
BUG Global X Cybersecurity ETF 0.0 51 -40 2.9 -3.4
FLKR Franklin FTSE South Korea ETF 0.0 9 2 3.9 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -23 5.0 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.4 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -35 5.6 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.2 -7.4
DAT ProShares Big Data Refiners ETF 0.0 58 -47 3.2 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 3.2 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -36 4.8 -1.4
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -3.7 -10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -9 4.6 -1.6
ACWI iShares MSCI ACWI ETF 0.0 32 -21 4.6 -1.7
INQQ India Internet & Ecommerce ETF 0.0 86 -75 0.5 -5.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 1.5 -4.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -7 0.0 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.3 -1.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 2.6 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.5 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 5.7 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 -8 6.7 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.0 -0.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.3 %
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.