Schwab International Equity ETF
ALTAR
Score™
6.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.7x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
3.3%


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

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwab.com/etf
Inception date Nov 03, 2009
Assets (mns) $37,449
Currency USD
Expense ratio 6 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 1523
Wgt avg mkt cap (mns) $87,876
Large cap (>$10bn) 85.5%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 1.1%
Developed mkts 95.2%
Emerging mkts 4.8%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.1 %
ASML HOLDING NV 1.9 %
NESTLE SA 1.4 %
SAMSUNG ELECTRONICS CO LTD 1.3 %
TOYOTA MOTOR CORP 1.2 %
ASTRAZENECA PLC 1.1 %
SHELL PLC 1.1 %
NOVARTIS AG 1.0 %
SAP AG 1.0 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
Total 13.1 %

TOP COUNTRY EXPOSURE
JAPAN 21.0 %
BRITAIN 11.7 %
FRANCE 8.7 %
CANADA 7.8 %
GERMANY 6.9 %
AUSTRALIA 6.2 %
NETHERLANDS 4.7 %
SOUTH KOREA 4.1 %
SWITZERLAND 3.7 %
DENMARK 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 13.8% 7.5% 4.4% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 81%
MSCI EAFE 1.03 99%
MSCI Emg. Mkts. 0.83 68%

Technical Indicators
Recent close $38.88
30d moving avg. $39.00
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3,275
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $54,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the Schwab International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHF Expense: 6 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHF
Ticker Fund
Name
Overlap1
vs SCHF
(%)
Expense
ratio
(bp)
Savings
vs SCHF
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHF
(%)
VEA Vanguard FTSE Developed Markets ETF 81.8 5 1 6.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 80.7 4 2 6.7 -0.2
BKIE BNY Mellon International Equity ETF 80.0 4 2 6.7 -0.2
IEFA iShares Core MSCI EAFE ETF 77.8 7 -1 6.7 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 77.6 3 3 6.7 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 76.9 20 -14 6.7 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 74.2 20 -14 6.5 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 74.1 36 -30 6.3 -0.6
EFA iShares MSCI EAFE ETF 73.3 35 -29 6.4 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 67.1 34 -28 6.6 -0.3
DFAI Dimensional International Core Equity Market ETF 66.6 18 -12 6.8 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 66.5 8 -2 6.8 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 66.4 20 -14 6.0 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 66.2 41 -35 6.5 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 64.9 45 -39 8.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 62.6 30 -24 6.6 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 62.2 25 -19 9.0 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 61.1 25 -19 7.3 +0.4
IXUS iShares Core MSCI Total International Stock ETF 61.0 7 -1 6.9 -0.0
VXUS Vanguard Total International Stock ETF 60.4 7 -1 6.8 -0.1
VSGX Vanguard ESG International Stock ETF 60.1 12 -6 6.5 -0.4
JHMD John Hancock Multifactor Developed International ETF 60.1 39 -33 7.3 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 58.2 39 -33 7.1 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 57.8 30 -24 6.7 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 54.7 20 -14 6.3 -0.6
DWM WisdomTree International Equity Fund 53.9 48 -42 7.8 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 53.7 40 -34 7.9 +1.0
IQSI IQ Candriam International Equity ETF 53.3 15 -9 6.2 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 50.3 35 -29 6.1 -0.8
CIL VictoryShares International Volatility Wtd ETF 49.7 45 -39 6.7 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 49.7 51 -45 6.7 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 49.4 9 -3 7.9 +1.0
FLEE Franklin FTSE Europe ETF 49.3 9 -3 6.8 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48.0 39 -33 7.4 +0.5
SPEU SPDR Portfolio Europe ETF 47.8 7 -1 6.5 -0.4
VGK Vanguard FTSE Europe ETF 47.8 11 -5 6.6 -0.4
IEUR iShares Core MSCI Europe ETF 47.8 11 -5 6.7 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.7 46 -40 6.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 47.4 48 -42 7.7 +0.8
IQIN IQ 500 International ETF 46.8 25 -19 8.8 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 46.3 9 -3 6.6 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 46.2 24 -18 6.1 -0.8
IEV iShares Europe ETF 45.4 67 -61 6.2 -0.7
INTF iShares International Equity Factor ETF 45.3 15 -9 7.9 +1.0
VYMI Vanguard International High Dividend Yield ETF 45.0 22 -16 9.6 +2.7
DFIC Dimensional International Core Equity 2 ETF 44.7 23 -17 7.4 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.6 20 -14 6.9 0.0
ISZE iShares MSCI Intl Size Factor ETF 44.5 30 -24 6.8 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.9 25 -19 7.2 +0.3
AVDE Avantis International Equity ETF 43.7 23 -17 7.7 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 42.3 24 -18 6.6 -0.3
EFV iShares MSCI EAFE Value ETF 41.1 34 -28 9.4 +2.5
EFG iShares MSCI EAFE Growth ETF 40.2 36 -30 4.0 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 38.3 12 -6 5.3 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.6 14 -8 5.9 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 37.2 24 -18 8.5 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 36.7 30 -24 7.7 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 36.0 30 -24 6.7 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 35.3 30 -24 5.6 -1.3
TPIF Timothy Plan International ETF 35.0 62 -56 6.5 -0.4
VPL Vanguard FTSE Pacific ETF 34.6 8 -2 6.8 -0.1
IVLU iShares MSCI Intl Value Factor ETF 33.8 30 -24 11.1 +4.2
IPAC iShares Core MSCI Pacific ETF 30.2 9 -3 6.6 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 29.3 37 -31 8.6 +1.7
DIHP Dimensional International High Profitability ETF 29.2 29 -23 6.8 -0.1
QINT American Century Quality Diversified International ETF 28.6 39 -33 7.3 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 28.5 42 -36 4.9 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.0 29 -23 8.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 27.2 65 -59 4.1 -2.9
FLEU Franklin FTSE Eurozone ETF 27.1 9 -3 6.8 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.7 45 -39 6.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 26.5 30 -24 5.9 -1.1
DFIV Dimensional International Value ETF 26.5 27 -21 9.9 +3.0
EZU iShares MSCI Eurozone ETF 26.4 52 -46 6.4 -0.5
FDEV Fidelity International Multifactor ETF 25.8 18 -12 7.3 +0.4
URTH iShares MSCI World ETF 25.6 24 -18 5.2 -1.7
FIVA Fidelity International Value Factor ETF 25.2 18 -12 9.2 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 24.7 83 -77 8.9 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.5 22 -16 6.2 -0.7
ACWI iShares MSCI ACWI ETF 24.3 32 -26 5.3 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 23.7 29 -23 5.7 -1.2
RODE Hartford Multifactor Diversified International ETF 22.9 29 -23 11.4 +4.5
VT Vanguard Total World Stock ETF 22.9 7 -1 5.5 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.9 32 -26 6.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.5 9 -3 5.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 21.4 9 -3 5.3 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 21.4 31 -25 6.1 -0.8
IGRO iShares International Dividend Growth ETF 21.3 15 -9 7.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.3 20 -14 5.3 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 21.2 83 -77 8.8 +1.9
DWMF WisdomTree International Multifactor Fund 21.1 38 -32 7.3 +0.4
TOK iShares MSCI Kokusai ETF 21.1 26 -20 5.1 -1.8
IDMO Invesco S&P International Developed Momentum ETF 21.1 25 -19 6.8 -0.1
FLJP Franklin FTSE Japan ETF 21.0 9 -3 6.7 -0.2
IQDF FlexShares International Quality Dividend Index Fund 21.0 47 -41 10.2 +3.3
FLJH Franklin FTSE Japan Hedged ETF 21.0 9 -3 6.7 -0.2
AVIV Avantis International Large Cap Value ETF 20.8 25 -19 8.9 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.7 58 -52 5.8 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 20.6 47 -41 9.8 +2.9
FIDI Fidelity International High Dividend ETF 20.4 18 -12 10.2 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 20.2 25 -19 5.8 -1.2
UIVM VictoryShares International Value Momentum ETF 20.1 35 -29 10.7 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.8 58 -52 5.4 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 19.6 42 -36 5.6 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.1 80 -74 8.0 +1.1
DEW WisdomTree Global High Dividend Fund 19.1 58 -52 9.1 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 18.9 19 -13 6.7 -0.2
DTH WisdomTree International High Dividend Fund 18.7 58 -52 10.3 +3.4
WWJD Inspire International ETF 18.7 80 -74 7.1 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.5 47 -41 6.4 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.5 25 -19 7.3 +0.4
JPXN iShares JPX-Nikkei 400 ETF 18.4 48 -42 7.3 +0.4
EWJ iShares MSCI Japan ETF 18.3 50 -44 6.5 -0.4
IOO iShares Global 100 ETF 18.0 41 -35 4.5 -2.5
WRND IQ Global Equity R&D Leaders ETF 18.0 18 -12 6.8 -0.1
FEZ SPDR EURO STOXX 50 ETF 17.9 29 -23 6.4 -0.5
DGT SPDR Global Dow ETF 17.7 50 -44 6.6 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.5 48 -42 5.6 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.5 80 -74 5.3 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.3 12 -6 4.8 -2.1
VIGI Vanguard International Dividend Appreciation ETF 17.1 15 -9 5.6 -1.3
CGXU Capital Group International Focus Equity ETF 16.8 54 -48 4.1 -2.8
IXG iShares Global Financials ETF 16.8 42 -36 7.1 +0.2
BLES Inspire Global Hope ETF 16.2 61 -55 6.3 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.0 47 -41 9.5 +2.6
GLOF iShares Global Equity Factor ETF 15.9 20 -14 6.8 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 15.8 58 -52 8.7 +1.8
FEP First Trust Europe AlphaDEX Fund 15.5 80 -74 5.6 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.5 80 -74 3.2 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.4 42 -36 6.5 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 15.1 48 -42 7.6 +0.7
JIG JPMorgan International Growth ETF 15.0 55 -49 4.1 -2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.8 20 -14 10.6 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.8 25 -19 5.9 -1.0
JHID John Hancock International High Dividend ETF 13.5 46 -40 11.5 +4.6
CID VictoryShares International High Div Volatility Wtd ETF 12.7 45 -39 9.5 +2.6
CGGO Capital Group Global Growth Equity ETF 12.6 47 -41 4.1 -2.8
FLGB Franklin FTSE United Kingdom ETF 12.6 9 -3 8.3 +1.4
OSEA Harbor International Compounders ETF 12.4 55 -49 3.5 -3.4
BKCI BNY Mellon Concentrated International ETF 12.4 80 -74 4.9 -2.0
VWID Virtus WMC International Dividend ETF 12.4 49 -43 9.4 +2.5
ESGN Columbia International ESG Equity Income ETF 12.3 45 -39 0.0 -6.9
FEUZ First Trust Eurozone AlphaDEX ETF 12.3 80 -74 4.4 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.3 9 -3 9.7 +2.8
EXI iShares Global Industrials ETF 12.3 42 -36 4.5 -2.4
TTAI FCF International Quality ETF 12.3 59 -53 6.8 -0.1
FICS First Trust International Developed Capital Strength ETF 12.0 70 -64 4.2 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.9 50 -44 4.9 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -59 8.3 +1.4
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -52 7.6 +0.7
EWJV iShares MSCI Japan Value ETF 11.4 15 -9 8.7 +1.8
EWU iShares MSCI United Kingdom ETF 11.3 50 -44 8.0 +1.1
NTZG Nuveen Global Net Zero Transition ETF 10.9 56 -50 4.8 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 10.4 55 -49 4.9 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 10.3 58 -52 8.0 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -74 4.2 -2.8
WLDR Affinity World Leaders Equity ETF 9.5 67 -61 8.6 +1.7
IXJ iShares Global Healthcare ETF 9.4 42 -36 5.8 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -69 5.1 -1.9
IXN iShares Global Tech ETF 9.3 41 -35 3.8 -3.2
EWQ iShares MSCI France ETF 9.1 53 -47 5.8 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 -28 10.8 +3.9
RXI iShares Global Consumer Discretionary ETF 8.8 41 -35 5.6 -1.3
GDVD R3 Global Dividend Growth ETF 8.8 88 -82 5.6 -1.3
EUFN iShares MSCI Europe Financials ETF 8.7 51 -45 8.6 +1.7
SCHY Schwab International Dividend Equity ETF 8.7 14 -8 9.2 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 8.6 39 -33 6.8 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.3 52 -46 5.7 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 -41 5.3 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -74 7.3 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 -13 5.6 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.1 40 -34 10.6 +3.7
VIDI Vident International Equity Strategy ETF 8.1 61 -55 12.0 +5.1
FJP First Trust Japan AlphaDEX Fund 7.8 80 -74 10.3 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 7.8 19 -13 7.2 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -44 11.6 +4.6
FLCA Franklin FTSE Canada ETF 7.5 9 -3 7.5 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -49 8.0 +1.1
XT iShares Exponential Technologies ETF 7.3 46 -40 3.8 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -43 5.6 -1.3
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -46 2.5 -4.4
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -83 4.7 -2.2
DWX SPDR S&P International Dividend ETF 7.0 45 -39 6.8 -0.1
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -49 9.4 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 7.0 19 -13 6.9 -0.0
SXUS Janus Henderson International Sustainable Equity ETF 7.0 60 -54 4.2 -2.7
FLGR Franklin FTSE Germany ETF 6.9 9 -3 7.2 +0.3
AGQI First Trust Active Global Quality Income ETF 6.9 85 -79 5.2 -1.7
EWC iShares MSCI Canada ETF 6.9 50 -44 7.1 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -40 9.2 +2.3
EWG iShares MSCI Germany ETF 6.7 50 -44 6.7 -0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.7 45 -39 6.4 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 6.5 60 -54 9.5 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -53 12.6 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.4 70 -64 6.1 -0.8
WDIV SPDR S&P Global Dividend ETF 6.4 40 -34 10.0 +3.1
IDV iShares International Select Dividend ETF 6.4 51 -45 12.6 +5.7
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -34 9.9 +3.0
FLAU Franklin FTSE Australia ETF 6.3 9 -3 5.6 -1.3
DAX Global X DAX Germany ETF 6.3 21 -15 7.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 -14 6.6 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.2 39 -33 13.4 +6.5
CLNR IQ Cleaner Transport ETF 6.1 45 -39 7.8 +0.9
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 -29 5.4 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -74 8.2 +1.3
EWA iShares MSCI Australia ETF 5.7 50 -44 5.2 -1.8
DIVS SmartETFs Dividend Builder ETF 5.7 65 -59 4.5 -2.4
MXI iShares Global Materials ETF 5.6 41 -35 6.8 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 -43 6.6 -0.4
KXI iShares Global Consumer Staples ETF 5.6 41 -35 5.7 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -54 13.8 +6.9
HART IQ Healthy Hearts ETF 5.5 45 -39 5.0 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -50 14.0 +7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -41 5.9 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -64 2.5 -4.4
KLDW Knowledge Leaders Developed World ETF 5.3 75 -69 4.7 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 -43 6.8 -0.1
MOTI VanEck Morningstar International Moat ETF 5.1 58 -52 6.7 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 5.0 40 -34 6.3 -0.7
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -69 2.7 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -59 13.8 +6.9
GVAL Cambria Global Value ETF 4.8 68 -62 13.2 +6.3
IXC iShares Global Energy ETF 4.7 44 -38 9.3 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -39 5.9 -1.0
NXTG First Trust Indxx NextG ETF 4.7 70 -64 5.7 -1.2
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -59 4.5 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 -3 7.3 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -39 4.4 -2.5
EEM iShares MSCI Emerging Markets ETF 4.4 69 -63 6.8 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.3 66 -60 6.9 +0.0
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -43 4.4 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.3 59 -53 9.3 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 4.3 25 -19 6.5 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 -30 7.2 +0.3
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -33 10.1 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 -5 7.5 +0.6
AIA iShares Asia 50 ETF 4.2 50 -44 6.5 -0.4
EWN iShares MSCI Netherlands ETF 4.1 50 -44 4.5 -2.4
FGM First Trust Germany AlphaDEX Fund 4.1 80 -74 9.5 +2.6
FLKR Franklin FTSE South Korea ETF 4.1 9 -3 9.3 +2.4
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -34 5.5 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.1 49 -43 6.4 -0.5
DINT Davis Select International ETF 4.0 55 -49 4.6 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 -27 7.0 +0.1
GLIF AGF Global Infrastructure ETF 4.0 45 -39 5.3 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -69 2.9 -4.0
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 -43 8.1 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -52 4.4 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 -29 7.3 +0.4
OCEN IQ Clean Oceans ETF 3.9 45 -39 5.0 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.9 45 -39 8.4 +1.5
EWY iShares MSCI South Korea ETF 3.9 58 -52 8.4 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -51 10.0 +3.1
BNE Blue Horizon BNE ETF 3.9 87 -81 4.8 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.8 15 -9 6.8 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -59 1.5 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 -24 8.5 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.8 30 -24 7.3 +0.4
DFIS Dimensional International Small Cap ETF 3.7 39 -33 6.6 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 -32 7.9 +1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.6 68 -62 8.9 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -52 13.2 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -62 3.7 -3.2
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -43 9.2 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 -18 6.9 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 -19 8.6 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 -26 6.0 -0.9
STXE Strive Emerging Markets Ex-China ETF 3.5 32 -26 6.9 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 -26 6.1 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -64 4.1 -2.8
CGUS Capital Group Core Equity ETF 3.4 33 -27 4.5 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -62 3.1 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.2 41 -35 7.5 +0.6
AGNG Global X Aging Population ETF 3.2 50 -44 3.8 -3.1
CGGR Capital Group Growth ETF 3.1 39 -33 3.3 -3.6
FLSW Franklin FTSE Switzerland ETF 3.0 9 -3 4.8 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -64 13.3 +6.4
EDEN iShares MSCI Denmark ETF 3.0 53 -47 5.8 -1.1
XCEM Columbia EM Core ex-China ETF 3.0 16 -10 7.2 +0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.0 18 -12 7.4 +0.5
LUX Tema Luxury ETF 3.0 75 -69 3.5 -3.4
LUXX Roundhill S&P Global Luxury ETF 3.0 45 -39 2.8 -4.1
KOIN Capital Link Global Fintech Leaders ETF 2.9 75 -69 4.6 -2.3
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 -19 7.6 +0.7
IXP iShares Global Comm Services ETF 2.9 42 -36 5.1 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 -35 6.3 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.9 75 -69 7.9 +1.0
EWL iShares MSCI Switzerland ETF 2.9 50 -44 3.9 -3.0
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -43 9.4 +2.5
DFEV Dimensional Emerging Markets Value ETF 2.9 43 -37 10.6 +3.7
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -54 1.1 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.8 50 -44 10.3 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -69 4.4 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -59 0.1 -6.8
SCJ iShares MSCI Japan Small-Cap ETF 2.7 50 -44 6.4 -0.5
IQRA IQ CBRE Real Assets ETF 2.7 65 -59 5.8 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -33 11.5 +4.6
CANC Tema Oncology ETF 2.7 75 -69 -4.0 -10.9
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -89 2.7 -4.2
PID Invesco International Dividend Achievers ETF 2.7 53 -47 6.7 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -43 6.0 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -41 0.5 -6.4
HAP VanEck Natural Resources ETF 2.6 50 -44 9.9 +3.0
AVEM Avantis Emerging Markets Equity ETF 2.5 33 -27 8.8 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -64 1.8 -5.1
EWD iShares MSCI Sweden ETF 2.5 54 -48 6.0 -1.0
IBOT Vaneck Robotics ETF 2.5 47 -41 3.4 -3.5
SHPP Pacer Industrials and Logistics ETF 2.5 60 -54 8.7 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 -38 11.4 +4.4
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 -17 8.8 +1.9
DWLD Davis Select Worldwide ETF 2.4 63 -57 5.7 -1.3
JXI iShares Global Utilities ETF 2.4 43 -37 6.5 -0.4
FRDM Freedom 100 Emerging Markets ETF 2.4 49 -43 6.7 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -39 3.1 -3.8
RVRB Reverb ETF 2.3 30 -24 4.7 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 2.3 80 -74 3.9 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 25 -19 11.3 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -55 2.3 -4.7
EWI iShares MSCI Italy ETF 2.3 50 -44 8.7 +1.8
BMED Future Health ETF 2.2 85 -79 0.3 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 -6 8.1 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 -4 7.9 +1.0
WPS iShares International Developed Property ETF 2.2 48 -42 7.3 +0.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 -44 3.2 -3.7
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -54 3.6 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 -19 7.0 +0.1
TINY ProShares Nanotechnology ETF 2.2 58 -52 1.6 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -40 5.6 -1.3
METV Roundhill Ball Metaverse ETF 2.1 59 -53 3.0 -3.9
INNO Harbor Disruptive Innovation ETF 2.1 75 -69 -3.5 -10.4
EWP iShares MSCI Spain ETF 2.1 50 -44 8.9 +2.0
GII SPDR S&P Global Infrastructure ETF 2.1 40 -34 5.0 -1.9
IGF iShares Global Infrastructure ETF 2.1 41 -35 5.0 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 -26 7.3 +0.4
VERS ProShares Metaverse ETF 2.1 58 -52 -7.5 -14.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -39 1.3 -5.7
MVPS Amplify Thematic All-Stars ETF 2.0 49 -43 2.6 -4.3
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -69 4.9 -2.0
IFGL iShares International Developed Real Estate ETF 2.0 48 -42 7.0 +0.1
MINV Matthews Asia Innovators Active ETF 1.9 79 -73 2.7 -4.2
IQM Franklin Intelligent Machines ETF 1.9 50 -44 2.7 -4.3
QTUM Defiance Quantum ETF 1.9 40 -34 3.8 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -82 6.1 -0.8
BTEK Future Tech ETF 1.9 88 -82 1.8 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -89 10.6 +3.7
FAN First Trust Global Wind Energy ETF 1.8 60 -54 4.9 -2.0
FLHK Franklin FTSE Hong Kong ETF 1.8 9 -3 7.2 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -49 3.4 -3.5
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -73 5.6 -1.3
FINE Themes European Luxury ETF 1.8 35 -29 -2.6 -9.5
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -24 7.1 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -73 4.7 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -41 -4.7 -11.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 -42 9.2 +2.3
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -29 7.3 +0.4
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -69 2.8 -4.1
DISV Dimensional International Small Cap Value ETF 1.6 42 -36 9.1 +2.2
EV Mast Global Battery Recycling & Production ETF 1.6 65 -59 13.1 +6.2
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -54 3.5 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 -34 7.0 +0.1
NETZ TCW Transform Systems ETF 1.5 75 -69 3.6 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -62 6.1 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -52 12.2 +5.3
FMET Fidelity Metaverse ETF 1.5 39 -33 4.6 -2.3
WDNA WisdomTree BioRevolution Fund 1.5 45 -39 -3.7 -10.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -62 4.3 -2.6
FPAG FPA Global Equity ETF 1.5 49 -43 5.3 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -42 0.5 -6.4
CLOD Themes Cloud Computing ETF 1.5 35 -29 3.7 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -69 3.0 -3.9
EWH iShares MSCI Hong Kong ETF 1.5 50 -44 6.9 -0.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -79 3.4 -3.5
FTWO Strive FAANG 2.0 ETF 1.5 49 -43 4.8 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -69 2.9 -4.0
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -59 2.7 -4.2
LNGG Roundhill Alerian LNG ETF 1.4 65 -59 8.1 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -69 4.7 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -53 3.0 -3.9
COPX Global X Copper Miners ETF 1.3 65 -59 7.5 +0.6
URA Global X Uranium ETF 1.3 69 -63 2.9 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -62 1.0 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 -9 7.5 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 -11 7.6 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -41 -5.0 -11.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -41 -0.2 -7.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -64 4.1 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 -30 6.6 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 -10 7.4 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -44 6.5 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -53 6.7 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 -14 7.2 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -69 7.1 +0.2
AVDV Avantis International Small Cap Value ETF 1.2 36 -30 7.7 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -69 4.4 -2.6
HYDR Global X Hydrogen ETF 1.2 50 -44 -11.1 -18.0
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -36 6.1 -0.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -55 2.8 -4.1
DFGR Dimensional Global Real Estate ETF 1.2 22 -16 6.7 -0.2
PRNT 3D Printing ETF 1.2 66 -60 -3.4 -10.3
REET iShares Global REIT ETF 1.2 14 -8 6.8 -0.1
ISHP First Trust Nasdaq Retail ETF 1.1 60 -54 3.1 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -53 -0.8 -7.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -52 9.1 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -69 4.5 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -64 -2.2 -9.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -66 2.1 -4.8
AVRE Avantis Real Estate ETF 1.1 17 -11 6.3 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -79 4.8 -2.1
SNSR Global X Internet of Things ETF 1.0 68 -62 4.1 -2.9
ARVR First Trust Indxx Metaverse ETF 1.0 70 -64 1.5 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -39 6.6 -0.3
FDVV Fidelity High Dividend ETF 1.0 15 -9 8.5 +1.6
AVES Avantis Emerging Markets Value ETF 1.0 36 -30 11.9 +5.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -64 3.5 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -41 8.3 +1.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 -69 3.9 -3.0
EWS iShares MSCI Singapore ETF 0.9 50 -44 5.4 -1.5
KROP Global X AgTech & Food Innovation ETF 0.9 50 -44 5.0 -1.9
UDI USCF Dividend Income Fund 0.8 65 -59 7.4 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -53 9.5 +2.6
JETS U.S. Global Jets ETF 0.8 60 -54 -17.1 -24.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -54 3.0 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -69 2.2 -4.7
EFNL iShares MSCI Finland ETF 0.8 56 -50 8.1 +1.2
EWK iShares MSCI Belgium ETF 0.8 50 -44 7.8 +0.9
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -69 5.9 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -63 2.1 -4.9
TINT ProShares Smart Materials ETF 0.8 58 -52 5.4 -1.5
ICLN iShares Global Clean Energy ETF 0.8 41 -35 4.6 -2.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -59 6.7 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -52 8.7 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -41 4.1 -2.9
GMET VanEck Green Metals ETF 0.8 63 -57 10.4 +3.5
DFNL Davis Select Financial ETF 0.8 63 -57 7.0 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -55 -1.5 -8.4
IBUY Amplify Online Retail ETF 0.7 65 -59 1.5 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -79 8.5 +1.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -53 6.9 +0.0
PBD Invesco Global Clean Energy ETF 0.7 75 -69 -3.6 -10.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -100 8.6 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -43 10.9 +4.0
FMIL Fidelity New Millennium ETF 0.7 59 -53 4.4 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -64 9.3 +2.4
SYNB Putnam BioRevolution ETF 0.7 70 -64 2.7 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -52 4.7 -2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -52 7.3 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -52 7.3 +0.4
ENFR Alerian Energy Infrastructure ETF 0.6 35 -29 4.8 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -79 4.6 -2.3
USAI Pacer American Energy Independence ETF 0.6 75 -69 4.1 -2.8
HJEN Direxion Hydrogen ETF 0.6 45 -39 -2.9 -9.8
SHLD Global X Defense Tech ETF 0.6 50 -44 5.2 -1.7
CGV Conductor Global Equity Value ETF 0.6 130 -124 11.3 +4.4
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -54 23.2 +16.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -74 9.4 +2.5
ABEQ Absolute Select Value ETF 0.6 85 -79 4.8 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -32 4.6 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -52 13.0 +6.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -56 3.4 -3.5
UFO Procure Space ETF 0.6 75 -69 -3.9 -10.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -54 0.9 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -79 5.2 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 -23 8.2 +1.3
ARKF ARK Fintech Innovation ETF 0.6 75 -69 -1.7 -8.6
HDRO Defiance Next Gen H2 ETF 0.6 30 -24 -8.9 -15.8
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -50 4.0 -3.0
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -41 4.7 -2.2
BJK VanEck Gaming ETF 0.5 65 -59 1.8 -5.1
GVLU Gotham 1000 Value ETF 0.5 50 -44 7.5 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -50 1.6 -5.3
NORW Global X MSCI Norway ETF 0.5 50 -44 7.4 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -72 8.5 +1.6
ENOR iShares MSCI Norway ETF 0.5 53 -47 7.8 +0.8
SGDM Sprott Gold Miners ETF 0.5 50 -44 5.6 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -57 12.5 +5.6
CGDV Capital Group Dividend Value ETF 0.5 33 -27 5.6 -1.3
RSHO Tema American Reshoring ETF 0.5 75 -69 3.7 -3.2
NERD Roundhill Video Games ETF 0.5 50 -44 7.3 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 -1 7.3 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -53 6.2 -0.7
VRAI Virtus Real Asset Income ETF 0.5 55 -49 8.9 +2.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -34 5.4 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -52 8.7 +1.8
SPRX Spear Alpha ETF 0.4 75 -69 2.9 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -41 4.6 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -79 -3.2 -10.2
EIS iShares MSCI Israel ETF 0.4 58 -52 9.0 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -23 6.2 -0.7
HERO Global X Video Games & Esports ETF 0.4 50 -44 4.4 -2.5
MJ ETFMG Alternative Harvest 0.4 75 -69 -36.8 -43.7
TOKE Cambria Cannabis ETF 0.4 42 -36 -10.1 -17.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 5.1 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -41 -3.6 -10.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -33 6.2 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -33 9.6 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -64 11.3 +4.4
GWX SPDR S&P International Small Cap ETF 0.4 40 -34 6.3 -0.6
PIO Invesco Global Water ETF 0.4 75 -69 4.8 -2.1
DMAT Global X Disruptive Materials ETF 0.4 59 -53 11.3 +4.4
AHOY Newday Ocean Health ETF 0.4 75 -69 5.4 -1.5
ICAP InfraCap Equity Income Fund ETF 0.4 171 -165 6.9 -0.0
DIVY Sound Equity Dividend Income ETF 0.4 45 -39 11.0 +4.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -69 12.9 +6.0
MOO VanEck Agribusiness ETF 0.4 53 -47 9.8 +2.8
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -60 12.1 +5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -69 6.0 -0.9
CRAK VanEck Oil Refiners ETF 0.3 61 -55 14.2 +7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -33 -3.5 -10.4
ARKK ARK Innovation ETF 0.3 75 -69 -4.5 -11.4
ARKW ARK Next Generation Internet ETF 0.3 87 -81 -1.7 -8.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -54 2.5 -4.4
SFYF SoFi Social 50 ETF 0.3 29 -23 -2.8 -9.7
TRFM AAM Transformers ETF 0.3 49 -43 1.1 -5.8
AOTG AOT Growth and Innovation ETF 0.3 75 -69 2.9 -4.0
BWEB Bitwise Web3 ETF 0.3 85 -79 0.8 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -73 10.3 +3.4
FINX Global X FinTech ETF 0.3 68 -62 3.4 -3.5
SDIV Global X Superdividend ETF 0.3 58 -52 17.1 +10.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -29 2.3 -4.7
ROYA Tema Global Royalties ETF 0.3 75 -69 4.2 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -69 0.7 -6.2
FRNW Fidelity Clean Energy ETF 0.3 39 -33 3.2 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -64 8.9 +2.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -55 8.4 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -69 5.8 -1.2
EPOL iShares MSCI Poland ETF 0.3 59 -53 11.4 +4.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -44 2.1 -4.9
ISRA VanEck Israel ETF 0.3 59 -53 8.6 +1.7
FDHT Fidelity Digital Health ETF 0.3 39 -33 -2.4 -9.3
MCH Matthews China Active ETF 0.3 79 -73 5.9 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -54 3.9 -3.0
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -54 7.8 +0.9
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -34 5.0 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -59 8.5 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -33 8.2 +1.3
MAGA Point Bridge America First ETF 0.3 72 -66 6.5 -0.4
PKB Invesco Building & Construction ETF 0.3 62 -56 8.0 +1.1
PWV Invesco Large Cap Value ETF 0.3 55 -49 8.0 +1.1
STXV Strive 1000 Value ETF 0.3 18 -12 7.9 +1.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -33 3.9 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -69 4.8 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -49 5.0 -1.9
EIRL iShares MSCI Ireland ETF 0.2 50 -44 6.1 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -79 1.9 -5.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -36 9.9 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -80 1.8 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -80 1.3 -5.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -34 3.8 -3.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -43 18.3 +11.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -39 -5.1 -12.0
CTEC Global X CleanTech ETF 0.2 50 -44 1.1 -5.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -44 2.4 -4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 3.8 -3.1
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -48 3.3 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -53 3.2 -3.7
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -90 5.2 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -74 14.3 +7.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -52 10.1 +3.2
PBUS Invesco MSCI USA ETF 0.2 4 2 5.0 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -69 3.5 -3.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -75 11.8 +4.9
RITA ETFB Green SRI REITs ETF 0.2 50 -44 5.6 -1.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -69 1.8 -5.2
AFK VanEck Africa Index ETF 0.2 98 -92 9.5 +2.6
WNDY Global X Wind Energy ETF 0.2 50 -44 4.6 -2.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 4.6 -2.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -51 3.9 -3.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -49 5.7 -1.2
SOCL Global X Social Media ETF 0.2 65 -59 -5.6 -12.5
BOAT SonicShares Global Shipping ETF 0.2 69 -63 29.2 +22.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -69 3.1 -3.8
EWO iShares MSCI Austria ETF 0.2 50 -44 13.1 +6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -64 6.9 -0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 1.5 -5.4
APIE ActivePassive International Equity ETF 0.2 45 -39 7.5 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -53 2.2 -4.7
GXC SPDR S&P China ETF 0.2 59 -53 8.6 +1.7
AWAY ETFMG Travel Tech ETF 0.2 76 -70 -4.3 -11.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -49 2.8 -4.1
KPOP KPOP and Korean Entertainment ETF 0.2 75 -69 -9.4 -16.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -55 16.3 +9.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -41 -0.8 -7.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -59 5.6 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 1.9 -5.0
CBSE Clough Select Equity ETF 0.1 85 -79 -0.7 -7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -43 6.0 -1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -54 9.9 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -69 2.1 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 -1 4.9 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -69 5.5 -1.4
AQWA Global X Clean Water ETF 0.1 50 -44 4.2 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -53 5.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -100 9.1 +2.2
STRV Strive 500 ETF 0.1 5 1 4.9 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -54 6.3 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -54 4.0 -2.9
OND ProShares On-Demand ETF 0.1 58 -52 -2.4 -9.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -62 1.4 -5.5
PTEC Global X PropTech ETF 0.1 50 -44 1.7 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -59 4.5 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -0.6 -7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -73 5.6 -1.3
IPOS Renaissance International IPO ETF 0.1 80 -74 -120.3 -127.2
ACTV LeaderShares Activist Leaders ETF 0.1 75 -69 8.4 +1.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -95 2.7 -4.3
BKF iShares MSCI BIC ETF 0.1 69 -63 6.9 +0.0
MCHI iShares MSCI China ETF 0.1 59 -53 8.7 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -89 5.5 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -39 12.7 +5.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 -44 9.3 +2.4
BLDG Cambria Global Real Estate ETF 0.1 60 -54 10.2 +3.3
LITP Sprott Lithium Miners ETF 0.1 65 -59 13.8 +6.9
SRET Global X SuperDividend REIT ETF 0.1 59 -53 10.3 +3.4
SFY SoFi Select 500 ETF 0.1 0 6 4.2 -2.7
HELX Franklin Genomic Advancements ETF 0.1 50 -44 1.6 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -104 5.4 -1.6
GDX VanEck Gold Miners ETF 0.1 51 -45 5.0 -2.0
DARP Grizzle Growth ETF 0.1 75 -69 2.8 -4.1
IUS Invesco RAFI Strategic US ETF 0.1 19 -13 7.2 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -26 5.5 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -48 12.0 +5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 16.4 +9.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 3.9 -3.1
FCA First Trust China AlphaDEX Fund 0.1 80 -74 17.0 +10.1
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -53 2.9 -4.0
SPAM Themes Cybersecurity ETF 0.1 35 -29 2.1 -4.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -33 2.5 -4.4
KALL KraneShares MSCI All China Index ETF 0.1 49 -43 9.1 +2.2
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -63 -4.1 -11.0
JCHI JPMorgan Active China ETF 0.1 65 -59 7.9 +1.0
STCE Schwab Crypto Thematic ETF 0.0 30 -24 -7.3 -14.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -44 2.5 -4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -62 4.3 -2.6
EBIZ Global X E-Commerce ETF 0.0 50 -44 1.1 -5.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -43 1.9 -5.0
TAN Invesco Solar ETF 0.0 67 -61 4.2 -2.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.5 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -46 5.0 -2.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -43 15.8 +8.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 10.6 +3.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -63 6.3 -0.6
PRAY FIS Christian Stock Fund 0.0 69 -63 5.8 -1.1
SIL Global X Silver Miners ETF 0.0 65 -59 2.6 -4.3
BUG Global X Cybersecurity ETF 0.0 51 -45 2.2 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -54 3.9 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.2 -3.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -39 2.1 -4.9
XDAT Franklin Exponential Data ETF 0.0 50 -44 2.9 -4.0
PPA Invesco Aerospace & Defense ETF 0.0 58 -52 3.3 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -52 0.4 -6.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -74 13.7 +6.8
IDX VanEck Indonesia Index ETF 0.0 57 -51 9.2 +2.3
ZIG Acquirers Fund 0.0 84 -78 14.4 +7.5
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -43 4.7 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 12.9 +6.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -59 5.4 -1.5
RAYS Global X Solar ETF 0.0 51 -45 4.1 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -41 -4.9 -11.8
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -53 14.3 +7.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -69 10.8 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 7.2 +0.3
UAE iShares MSCI UAE ETF 0.0 59 -53 9.8 +2.9
ARB AltShares Merger Arbitrage ETF -0.7 77 -71 -0.1 -7.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Schwab International 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 10.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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