Schwab International Equity ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x 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) $50,581
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 1455
Wgt avg mkt cap (mns) $75,977
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 1.2%
Developed mkts 95.8%
Emerging mkts 4.0%

TOP TEN HOLDINGS
SAP AG 1.3 %
ASML HOLDING NV 1.2 %
SAMSUNG ELECTRONICS CO LTD 1.0 %
NESTLE SA 1.0 %
HSBC HOLDINGS PLC 1.0 %
ASTRAZENECA PLC 0.9 %
NOVARTIS AG 0.9 %
SHELL PLC 0.9 %
ROCHE HOLDING LTD 0.9 %
SIEMENS AG-REG 0.9 %
Total 10.0 %

TOP COUNTRY EXPOSURE
JAPAN 21.2 %
BRITAIN 11.7 %
CANADA 8.6 %
FRANCE 8.1 %
GERMANY 7.8 %
AUSTRALIA 6.0 %
NETHERLANDS 4.0 %
SOUTH KOREA 3.8 %
SWITZERLAND 3.4 %
SPAIN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 12.7% 12.0% 7.6% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 65%
MSCI EAFE 0.91 79%
MSCI Emg. Mkts. 0.76 58%

Technical Indicators
Recent close $22.84
30d moving avg. $22.34
Annualized volatility 16.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 11,142
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $53,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 7.3%


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 81.1 3 3 7.2 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 80.9 4 2 7.0 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 78.5 3 3 7.0 -0.3
IEFA iShares Core MSCI EAFE ETF 78.0 7 -1 7.0 -0.3
BKIE BNY Mellon International Equity ETF 74.8 4 2 7.0 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 72.8 20 -14 7.1 -0.2
EFA iShares MSCI EAFE ETF 72.7 35 -29 6.7 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 69.4 20 -14 6.9 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 68.7 36 -30 6.5 -0.8
DFAI Dimensional International Core Equity Market ETF 68.1 18 -12 7.1 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 66.9 20 -14 6.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 66.0 34 -28 7.8 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.6 45 -39 8.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 65.4 4 2 8.1 +0.8
CWI SPDR MSCI ACWI ex-US ETF 62.1 30 -24 7.7 +0.4
STXI Strive International Developed Markets ETF 61.6 29 -23 6.7 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 60.4 18 -12 7.9 +0.6
IXUS iShares Core MSCI Total International Stock ETF 60.3 7 -1 7.9 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 59.7 25 -19 9.6 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 59.5 41 -35 7.5 +0.2
VXUS Vanguard Total International Stock ETF 59.5 5 1 7.9 +0.6
VSGX Vanguard ESG International Stock ETF 58.7 10 -4 7.7 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.9 30 -24 7.0 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 54.7 39 -33 7.9 +0.6
JHMD John Hancock Multifactor Developed International ETF 54.3 39 -33 7.6 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 54.1 25 -19 7.1 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 53.9 20 -14 6.7 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 50.6 12 -6 6.0 -1.3
DWM WisdomTree International Equity Fund 49.8 48 -42 7.4 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.6 35 -29 6.6 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.5 40 -34 7.4 +0.1
CIL VictoryShares International Volatility Wtd ETF 47.6 45 -39 6.6 -0.7
VGK Vanguard FTSE Europe ETF 47.5 6 0 7.5 +0.2
SPEU SPDR Portfolio Europe ETF 47.5 7 -1 7.4 +0.1
IEUR iShares Core MSCI Europe ETF 47.3 11 -5 7.4 +0.1
VYMI Vanguard International High Dividend Yield ETF 47.2 17 -11 9.5 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 47.1 24 -18 6.3 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46.1 39 -33 6.7 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 46.0 9 -3 7.9 +0.6
DFIC Dimensional International Core Equity 2 ETF 46.0 23 -17 7.4 +0.1
INTF iShares International Equity Factor ETF 45.4 15 -9 7.6 +0.3
IQSI IQ Candriam International Equity ETF 45.4 15 -9 6.6 -0.7
IEV iShares Europe ETF 45.0 67 -61 6.9 -0.4
DOL WisdomTree International LargeCap Dividend Fund 44.1 48 -42 7.2 -0.1
FLEE Franklin FTSE Europe ETF 43.7 9 -3 7.3 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.2 46 -40 6.7 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 42.3 9 -3 7.2 -0.1
EFV iShares MSCI EAFE Value ETF 42.1 34 -28 9.1 +1.8
AVDE Avantis International Equity ETF 41.8 23 -17 7.4 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 40.8 24 -18 7.2 -0.1
AVSD Avantis Responsible International Equity ETF 40.6 23 -17 5.7 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.9 20 -14 6.5 -0.8
EFG iShares MSCI EAFE Growth ETF 39.8 36 -30 4.4 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.5 25 -19 7.3 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 38.2 30 -24 7.9 +0.6
FENI Fidelity Enhanced International ETF 37.2 28 -22 6.6 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 37.2 30 -24 5.5 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 36.4 34 -28 6.1 -1.3
IVLU iShares MSCI Intl Value Factor ETF 36.3 30 -24 10.4 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.4 24 -18 7.4 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.6 14 -8 6.2 -1.1
VPL Vanguard FTSE Pacific ETF 34.6 7 -1 6.8 -0.5
DXIV Dimensional International Vector Equity ETF 33.9 34 -28 7.8 +0.5
TPIF Timothy Plan International ETF 33.4 62 -56 6.2 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 33.4 42 -36 5.4 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 33.2 30 -24 6.3 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 33.0 12 -6 5.5 -1.8
IPAC iShares Core MSCI Pacific ETF 30.4 9 -3 6.3 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 29.2 37 -31 8.3 +1.0
DIHP Dimensional International High Profitability ETF 29.2 29 -23 7.2 -0.2
EZU iShares MSCI Eurozone ETF 27.5 52 -46 6.8 -0.5
DFIV Dimensional International Value ETF 27.2 27 -21 9.6 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.1 45 -39 6.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 26.8 30 -24 5.9 -1.4
QINT American Century Quality Diversified International ETF 26.5 39 -33 7.3 +0.0
IDMO Invesco S&P International Developed Momentum ETF 25.7 25 -19 5.3 -2.0
URTH iShares MSCI World ETF 24.6 24 -18 5.1 -2.2
FIVA Fidelity International Value Factor ETF 24.0 18 -12 9.9 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.6 22 -16 5.8 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.4 29 -23 7.7 +0.4
UMMA Wahed Dow Jones Islamic World ETF 23.4 65 -59 5.4 -1.9
ACWI iShares MSCI ACWI ETF 23.3 32 -26 5.5 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 22.9 10 -4 5.7 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 22.8 31 -25 6.3 -1.0
FDEV Fidelity International Multifactor ETF 22.2 18 -12 7.5 +0.2
VT Vanguard Total World Stock ETF 21.8 6 0 5.9 -1.5
AVIV Avantis International Large Cap Value ETF 21.6 25 -19 8.6 +1.3
IGRO iShares International Dividend Growth ETF 21.5 15 -9 7.3 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 21.2 25 -19 6.3 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.1 32 -26 6.0 -1.3
FLJP Franklin FTSE Japan ETF 21.1 9 -3 6.3 -1.0
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 -3 6.1 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 21.0 83 -77 9.4 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.8 80 -74 9.6 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.6 9 -3 5.7 -1.6
IXG iShares Global Financials ETF 20.5 42 -36 6.5 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 20.5 29 -23 6.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.4 20 -14 5.6 -1.7
TOK iShares MSCI Kokusai ETF 20.3 26 -20 5.0 -2.3
VWID Virtus WMC International Dividend ETF 19.9 49 -43 8.5 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.8 65 -59 6.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.5 9 -3 5.2 -2.1
DGT SPDR Global Dow ETF 19.3 50 -44 7.0 -0.3
DTH WisdomTree International High Dividend Fund 19.2 58 -52 8.4 +1.1
FIDI Fidelity International High Dividend ETF 19.2 18 -12 8.7 +1.4
RODE Hartford Multifactor Diversified International ETF 19.1 29 -23 11.4 +4.1
DWMF WisdomTree International Multifactor Fund 19.0 38 -32 7.0 -0.3
UIVM VictoryShares International Value Momentum ETF 19.0 35 -29 8.9 +1.6
IQDF FlexShares International Quality Dividend Index Fund 18.9 47 -41 8.9 +1.6
JPXN iShares JPX-Nikkei 400 ETF 18.5 48 -42 6.7 -0.6
FEZ SPDR EURO STOXX 50 ETF 18.3 29 -23 7.2 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 18.2 19 -13 6.8 -0.5
CGIE Capital Group International Equity ETF 18.0 54 -48 5.1 -2.2
EWJ iShares MSCI Japan ETF 18.0 50 -44 6.2 -1.1
DEW WisdomTree Global High Dividend Fund 17.9 58 -52 8.4 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.9 47 -41 6.2 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.6 25 -19 7.0 -0.3
JHID John Hancock International High Dividend ETF 17.2 46 -40 9.5 +2.2
VIGI Vanguard International Dividend Appreciation ETF 16.9 10 -4 6.3 -1.0
RCGE RockCreek Global Equality ETF 16.5 95 -89 6.7 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.4 58 -52 6.9 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.3 47 -41 8.4 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.3 48 -42 6.1 -1.3
IOO iShares Global 100 ETF 16.2 41 -35 4.8 -2.6
WWJD Inspire International ETF 15.7 80 -74 7.3 0.0
FEP First Trust Europe AlphaDEX Fund 15.6 80 -74 9.1 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 15.4 83 -77 10.6 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.3 80 -74 5.9 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.3 12 -6 5.2 -2.1
JIG JPMorgan International Growth ETF 15.3 55 -49 4.8 -2.5
GLOF iShares Global Equity Factor ETF 15.2 20 -14 6.5 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 14.9 40 -34 10.3 +3.0
WRND IQ Global Equity R&D Leaders ETF 14.8 18 -12 8.2 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 -19 5.9 -1.4
DTAN Sparkline International Intangible Value ETF 14.6 55 -49 8.5 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.5 58 -52 7.1 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 14.4 42 -36 7.3 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 14.2 48 -42 7.5 +0.2
CGXU Capital Group International Focus Equity ETF 14.0 54 -48 5.6 -1.7
BLES Inspire Global Hope ETF 13.7 61 -55 6.8 -0.5
EXI iShares Global Industrials ETF 13.3 42 -36 4.5 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 13.2 58 -52 6.6 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 13.0 49 -43 7.4 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 12.8 80 -74 9.1 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -59 8.1 +0.8
INEQ Columbia International Equity Income ETF 12.4 45 -39 8.1 +0.8
DIM WisdomTree International MidCap Dividend Fund 12.3 58 -52 7.5 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.1 65 -59 4.3 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.1 80 -74 5.0 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.1 50 -44 6.0 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 11.8 65 -59 4.1 -3.2
TTAI FCF International Quality ETF 11.6 59 -53 7.2 -0.1
EWU iShares MSCI United Kingdom ETF 11.4 50 -44 8.1 +0.8
EUFN iShares MSCI Europe Financials ETF 11.3 51 -45 7.9 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.3 9 -3 9.1 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.2 65 -59 12.1 +4.8
FLGB Franklin FTSE United Kingdom ETF 11.1 9 -3 7.6 +0.3
CGDG Capital Group Dividend Growers ETF 11.1 47 -41 6.3 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 11.1 60 -54 10.9 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 -36 7.2 -0.1
OSEA Harbor International Compounders ETF 10.4 55 -49 4.8 -2.5
FICS First Trust International Developed Capital Strength ETF 10.4 70 -64 7.3 +0.0
EWJV iShares MSCI Japan Value ETF 10.2 15 -9 8.8 +1.5
CGGO Capital Group Global Growth Equity ETF 10.2 47 -41 4.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -83 4.8 -2.5
RGEF Rockefeller Global Equity ETF 9.5 55 -49 4.8 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 9.4 39 -33 5.8 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -52 7.0 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 8.8 55 -49 6.2 -1.1
SCHY Schwab International Dividend Equity ETF 8.8 14 -8 9.7 +2.4
EWQ iShares MSCI France ETF 8.7 53 -47 7.3 +0.0
IXN iShares Global Tech ETF 8.5 41 -35 3.6 -3.7
BKCI BNY Mellon Concentrated International ETF 8.5 80 -74 5.3 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -69 5.2 -2.1
CZAR Themes Natural Monopoly ETF 8.3 35 -29 5.7 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 -41 5.1 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 -13 5.8 -1.5
IXJ iShares Global Healthcare ETF 8.0 42 -36 7.3 -0.0
FEOE First Eagle Overseas Equity ETF 7.9 79 -73 8.0 +0.7
EWG iShares MSCI Germany ETF 7.9 50 -44 6.2 -1.1
RXI iShares Global Consumer Discretionary ETF 7.8 41 -35 9.3 +2.0
EWC iShares MSCI Canada ETF 7.7 50 -44 6.1 -1.2
DWX SPDR S&P International Dividend ETF 7.7 45 -39 6.1 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -44 12.1 +4.8
JGLO JPMorgan Global Select Equity ETF 7.5 33 -27 4.9 -2.4
DAX Global X DAX Germany ETF 7.5 21 -15 6.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 7.4 52 -46 3.7 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 7.4 19 -13 6.3 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -49 7.9 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -46 7.7 +0.4
FLGR Franklin FTSE Germany ETF 7.3 9 -3 7.0 -0.3
FLCA Franklin FTSE Canada ETF 7.3 9 -3 6.5 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.3 49 -43 6.8 -0.5
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 -29 4.8 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 7.0 19 -13 9.4 +2.1
WLDR Affinity World Leaders Equity ETF 7.0 67 -61 7.5 +0.2
KNO AXS Knowledge Leaders ETF 6.9 78 -72 6.0 -1.3
VIDI Vident International Equity Strategy ETF 6.8 61 -55 10.9 +3.6
FEGE First Eagle Global Equity ETF 6.8 79 -73 7.0 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 6.8 59 -53 11.6 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -14 6.2 -1.1
IPKW Invesco International BuyBack Achievers ETF 6.7 55 -49 12.5 +5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -74 9.1 +1.8
IDV iShares International Select Dividend ETF 6.5 51 -45 10.6 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.5 70 -64 9.5 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 6.5 80 -74 7.3 -0.0
COPY Tweedy, Browne Insider + Value ETF 6.3 80 -74 11.8 +4.5
XT iShares Exponential Technologies ETF 6.1 46 -40 4.9 -2.4
FLAU Franklin FTSE Australia ETF 5.9 9 -3 6.1 -1.3
FJP First Trust Japan AlphaDEX Fund 5.9 80 -74 8.9 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -41 5.8 -1.5
CLNR IQ Cleaner Transport ETF 5.7 45 -39 6.6 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 5.7 40 -34 6.9 -0.4
AGQI First Trust Active Global Quality Income ETF 5.7 85 -79 4.9 -2.4
EWA iShares MSCI Australia ETF 5.4 50 -44 5.6 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 -39 4.0 -3.3
KXI iShares Global Consumer Staples ETF 5.2 41 -35 5.5 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -74 4.4 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -40 9.9 +2.6
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -34 11.0 +3.7
FDTX Fidelity Disruptive Technology ETF 5.2 50 -44 2.7 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -52 4.7 -2.6
NXTG First Trust Indxx NextG ETF 5.0 70 -64 5.3 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -50 10.7 +3.4
MOTI VanEck Morningstar International Moat ETF 4.8 58 -52 12.0 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -59 2.1 -5.3
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 -43 5.8 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -54 7.9 +0.6
WDIV SPDR S&P Global Dividend ETF 4.6 40 -34 9.2 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.6 33 -27 10.2 +2.9
FGM First Trust Germany AlphaDEX Fund 4.6 80 -74 6.3 -1.0
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -43 9.8 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 -3 10.6 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -54 3.6 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -64 4.8 -2.5
MXI iShares Global Materials ETF 4.4 41 -35 7.6 +0.3
DFIS Dimensional International Small Cap ETF 4.4 39 -33 7.3 0.0
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -34 4.8 -2.5
BINV Brandes International ETF 4.3 70 -64 9.4 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -51 8.3 +1.0
EEM iShares MSCI Emerging Markets ETF 4.2 69 -63 10.5 +3.2
OAIM OneAscent International Equity ETF 4.2 95 -89 5.7 -1.6
IXC iShares Global Energy ETF 4.2 44 -38 10.0 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -33 11.0 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.1 36 -30 10.0 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 -60 9.7 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 -5 10.2 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 -19 7.8 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 -43 10.3 +3.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 -52 11.3 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 -29 9.4 +2.1
OCEN IQ Clean Oceans ETF 4.1 45 -39 6.0 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.0 30 -24 10.6 +3.3
AIA iShares Asia 50 ETF 4.0 50 -44 12.9 +5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.0 59 -53 9.0 +1.7
FLKR Franklin FTSE South Korea ETF 3.9 9 -3 9.4 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.9 15 -9 10.4 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 3.9 49 -43 10.4 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 -32 9.3 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 -39 10.5 +3.2
EWY iShares MSCI South Korea ETF 3.7 58 -52 8.7 +1.4
GVAL Cambria Global Value ETF 3.6 68 -62 10.5 +3.2
HART IQ Healthy Hearts ETF 3.6 45 -39 6.6 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -62 3.8 -3.5
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -33 11.6 +4.3
IXP iShares Global Comm Services ETF 3.5 42 -36 5.6 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -43 3.3 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.5 15 -9 8.1 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 -26 6.3 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.4 53 -47 7.9 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.4 32 -26 9.3 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 -24 9.2 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 -18 8.2 +0.9
IQRA IQ CBRE Real Assets ETF 3.4 65 -59 5.7 -1.6
EWN iShares MSCI Netherlands ETF 3.4 50 -44 5.6 -1.7
STXE Strive Emerging Markets Ex-China ETF 3.3 32 -26 7.9 +0.6
PCGG Polen Capital Global Growth ETF 3.3 85 -79 3.8 -3.5
DIVS SmartETFs Dividend Builder ETF 3.3 65 -59 5.0 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -43 5.8 -1.5
KLMN Invesco MSCI North America Climate ETF 3.3 9 -3 4.9 -2.4
DINT Davis Select International ETF 3.2 55 -49 8.1 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 3.2 50 -44 6.6 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 3.2 25 -19 11.9 +4.6
XCEM Columbia EM Core ex-China ETF 3.1 16 -10 8.4 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -53 5.5 -1.8
PID Invesco International Dividend Achievers ETF 3.0 53 -47 5.5 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -62 7.3 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -41 -2.2 -9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 -35 8.7 +1.4
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 -19 10.4 +3.1
EWL iShares MSCI Switzerland ETF 2.8 50 -44 6.2 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.8 75 -69 8.6 +1.3
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -43 7.7 +0.4
JXI iShares Global Utilities ETF 2.7 43 -37 5.9 -1.4
AVEM Avantis Emerging Markets Equity ETF 2.7 33 -27 8.8 +1.5
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 -17 8.2 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -69 4.8 -2.5
EWP iShares MSCI Spain ETF 2.7 50 -44 7.1 -0.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.7 75 -69 1.4 -5.9
EWI iShares MSCI Italy ETF 2.7 50 -44 10.4 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -43 6.1 -1.2
SHPP Pacer Industrials and Logistics ETF 2.6 60 -54 8.6 +1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -69 9.7 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -89 3.4 -3.9
GII SPDR S&P Global Infrastructure ETF 2.5 40 -34 4.7 -2.6
IGF iShares Global Infrastructure ETF 2.5 41 -35 4.7 -2.6
QTUM Defiance Quantum ETF 2.5 40 -34 5.5 -1.8
EWD iShares MSCI Sweden ETF 2.4 54 -48 5.4 -2.0
CGGR Capital Group Growth ETF 2.4 39 -33 3.1 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -40 5.6 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.4 33 -27 8.8 +1.5
DFEV Dimensional Emerging Markets Value ETF 2.4 43 -37 13.4 +6.1
NATO Themes Transatlantic Defense ETF 2.3 35 -29 2.4 -4.9
FAN First Trust Global Wind Energy ETF 2.3 60 -54 4.5 -2.8
ECON Columbia Emerging Markets Consumer ETF 2.3 49 -43 12.6 +5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 -6 8.1 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 -38 12.2 +4.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -59 5.4 -1.9
DWLD Davis Select Worldwide ETF 2.2 63 -57 7.2 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 -4 8.0 +0.7
IBAT iShares Energy Storage & Materials ETF 2.2 47 -41 3.8 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -69 2.8 -4.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 -44 3.6 -3.7
DISV Dimensional International Small Cap Value ETF 2.2 42 -36 9.1 +1.8
CANC Tema Oncology ETF 2.2 75 -69 -2.8 -10.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -62 5.0 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -49 7.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -69 3.1 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -42 1.6 -5.7
IFGL iShares International Developed Real Estate ETF 2.0 48 -42 7.0 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 -44 11.1 +3.8
FRDM Freedom 100 Emerging Markets ETF 2.0 49 -43 8.5 +1.2
FTWO Strive FAANG 2.0 ETF 2.0 49 -43 4.3 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 2.0 33 -27 8.6 +1.3
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -59 21.3 +14.0
METV Roundhill Ball Metaverse ETF 2.0 59 -53 7.8 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -64 1.3 -6.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 -26 7.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -24 7.3 +0.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -44 3.9 -3.4
HAP VanEck Natural Resources ETF 1.9 50 -44 9.4 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -33 12.7 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -64 4.8 -2.5
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -29 9.2 +1.9
FLHK Franklin FTSE Hong Kong ETF 1.9 9 -3 6.7 -0.6
FLSW Franklin FTSE Switzerland ETF 1.9 9 -3 6.4 -0.9
RVRB Reverb ETF 1.9 30 -24 4.5 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -62 7.2 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 -19 13.0 +5.7
CLOD Themes Cloud Computing ETF 1.9 35 -29 3.2 -4.1
NETZ TCW Transform Systems ETF 1.8 75 -69 2.5 -4.8
ISHP First Trust Nasdaq Retail ETF 1.8 60 -54 5.4 -1.9
BWEB Bitwise Web3 ETF 1.8 85 -79 -0.1 -7.4
FPAG FPA Global Equity ETF 1.8 49 -43 5.7 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -82 8.9 +1.6
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -73 8.1 +0.8
AVDS Avantis International Small Cap Equity ETF 1.8 30 -24 7.3 0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -73 4.9 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -39 2.7 -4.6
MINV Matthews Asia Innovators Active ETF 1.7 79 -73 7.4 +0.1
AGNG Global X Aging Population ETF 1.7 50 -44 4.9 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -35 6.8 -0.5
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -54 0.5 -6.9
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 -10 8.6 +1.3
IBOT Vaneck Robotics ETF 1.7 47 -41 4.3 -3.0
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -79 2.1 -5.3
EWH iShares MSCI Hong Kong ETF 1.6 50 -44 5.2 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -29 7.9 +0.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -79 3.9 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -39 6.1 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -74 5.3 -2.0
EDEN iShares MSCI Denmark ETF 1.5 53 -47 7.0 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -52 9.7 +2.4
WDNA WisdomTree BioRevolution Fund 1.5 45 -39 -1.4 -8.7
PRNT 3D Printing ETF 1.5 66 -60 1.3 -6.0
URA Global X Uranium ETF 1.5 69 -63 1.7 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -64 2.6 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 -14 10.9 +3.6
IBUY Amplify Online Retail ETF 1.4 65 -59 0.9 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -53 5.0 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -69 4.7 -2.6
FINE Themes European Luxury ETF 1.4 35 -29 3.5 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 -29 18.6 +11.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 -34 7.2 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 -11 14.1 +6.8
ABLG Abacus FCF International Leaders ETF 1.3 59 -53 6.9 -0.4
AVDV Avantis International Small Cap Value ETF 1.3 36 -30 9.5 +2.2
ARVR First Trust Indxx Metaverse ETF 1.3 70 -64 4.0 -3.3
IVRA Invesco Real Assets ESG ETF 1.3 59 -53 6.3 -1.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 -64 4.2 -3.1
FMET Fidelity Metaverse ETF 1.3 39 -33 4.7 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -69 7.8 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 -36 7.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -44 7.0 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -53 6.9 -0.4
TINY ProShares Nanotechnology ETF 1.3 58 -52 5.1 -2.2
EV Mast Global Battery Recycling & Production ETF 1.2 65 -59 10.5 +3.2
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -54 4.3 -3.1
IQM Franklin Intelligent Machines ETF 1.2 50 -44 2.0 -5.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -55 1.8 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -55 1.5 -5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -52 8.8 +1.5
REET iShares Global REIT ETF 1.2 14 -8 7.4 +0.1
DFGR Dimensional Global Real Estate ETF 1.2 22 -16 7.4 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -79 3.9 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -50 0.3 -7.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -54 4.2 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 -19 6.6 -0.7
GVLU Gotham 1000 Value ETF 1.1 50 -44 8.9 +1.6
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -44 2.2 -5.1
VOLT Tema Electrification ETF 1.1 75 -69 2.8 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -53 0.5 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -53 6.8 -0.5
SHLD Global X Defense Tech ETF 1.1 50 -44 3.3 -4.0
AVRE Avantis Real Estate ETF 1.1 17 -11 7.1 -0.2
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -64 4.5 -2.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 -44 4.2 -3.1
EWS iShares MSCI Singapore ETF 1.1 50 -44 4.9 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -41 2.5 -4.8
AVES Avantis Emerging Markets Value ETF 1.0 36 -30 11.1 +3.8
CGDV Capital Group Dividend Value ETF 1.0 33 -27 4.5 -2.8
ARKF ARK Fintech Innovation ETF 1.0 75 -69 -0.4 -7.7
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -69 5.1 -2.2
TOGA Tremblant Global ETF 1.0 69 -63 1.8 -5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -41 9.2 +1.9
ICLN iShares Global Clean Energy ETF 1.0 41 -35 5.2 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -59 6.7 -0.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -53 3.6 -3.7
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -44 3.6 -3.7
ICOP iShares Copper and Metals Mining ETF 0.9 47 -41 8.6 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -41 7.4 +0.1
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -44 -3.0 -10.3
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -52 11.8 +4.5
COPX Global X Copper Miners ETF 0.9 65 -59 7.6 +0.3
DFNL Davis Select Financial ETF 0.9 63 -57 7.4 +0.1
SNSR Global X Internet of Things ETF 0.9 68 -62 4.4 -2.9
FFTY Innovator IBD 50 ETF 0.9 80 -74 -2.4 -9.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -39 7.8 +0.5
EMM Global X Emerging Markets ex-China ETF 0.9 75 -69 6.5 -0.8
COPA Themes Copper Miners ETF 0.9 35 -29 5.9 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -52 8.1 +0.8
QQQ Invesco QQQ Trust Series I 0.9 20 -14 4.1 -3.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 -9 4.1 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -43 3.8 -3.5
EWK iShares MSCI Belgium ETF 0.9 50 -44 4.4 -2.9
EFNL iShares MSCI Finland ETF 0.9 56 -50 7.1 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -54 2.1 -5.2
LST Leuthold Select Industries ETF 0.9 91 -85 5.1 -2.2
HYDR Global X Hydrogen ETF 0.9 50 -44 -4.1 -11.4
MBOX Freedom Day Dividend ETF 0.8 39 -33 7.4 +0.1
GINX SGI Enhanced Global Income ETF 0.8 98 -92 7.1 -0.2
JETS U.S. Global Jets ETF 0.8 60 -54 2.6 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -33 -1.4 -8.7
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -69 9.4 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -42 7.5 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -43 9.4 +2.1
PBD Invesco Global Clean Energy ETF 0.8 75 -69 -0.3 -7.6
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -50 3.9 -3.4
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -69 11.0 +3.7
ARKK ARK Innovation ETF 0.8 75 -69 -2.6 -9.9
ARKW ARK Next Generation Internet ETF 0.8 87 -81 -0.3 -7.6
FDG American Century Focused Dynamic Growth ETF 0.8 45 -39 1.9 -5.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 -54 3.3 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 -14 4.1 -3.2
SFYF SoFi Social 50 ETF 0.8 29 -23 0.4 -6.9
SPRX Spear Alpha ETF 0.8 75 -69 0.3 -7.0
WCLD WisdomTree Cloud Computing Fund 0.8 45 -39 1.6 -5.8
AOTG AOT Growth and Innovation ETF 0.8 75 -69 1.7 -5.6
CAML Congress Large Cap Growth ETF 0.8 66 -60 3.4 -3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -59 2.9 -4.4
FFOG Franklin Focused Growth ETF 0.8 61 -55 2.4 -5.0
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -63 3.1 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 -23 6.6 -0.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -69 -0.3 -7.6
RSHO Tema American Reshoring ETF 0.8 75 -69 4.4 -2.9
FRNW Fidelity Clean Energy ETF 0.8 39 -33 3.3 -4.0
ENFR Alerian Energy Infrastructure ETF 0.7 35 -29 5.1 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -79 4.8 -2.5
USAI Pacer American Energy Independence ETF 0.7 75 -69 4.4 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -54 11.1 +3.8
ABEQ Absolute Select Value ETF 0.7 85 -79 4.7 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -79 4.1 -3.2
NERD Roundhill Video Games ETF 0.7 50 -44 3.1 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -57 13.3 +6.0
EIS iShares MSCI Israel ETF 0.7 58 -52 8.0 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 -30 8.0 +0.7
TRFM AAM Transformers ETF 0.7 49 -43 1.3 -6.0
ARTY iShares Future AI & Tech ETF 0.7 47 -41 3.6 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -72 9.4 +2.1
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -60 12.3 +5.0
CGUS Capital Group Core Equity ETF 0.6 33 -27 4.3 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -41 4.7 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 8.2 +0.9
HERO Global X Video Games & Esports ETF 0.6 50 -44 3.8 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -69 3.0 -4.3
JGRO JPMorgan Active Growth ETF 0.6 44 -38 3.4 -3.9
TOKE Cambria Cannabis ETF 0.6 42 -36 1.0 -6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -59 -1.5 -8.8
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -89 7.5 +0.2
BMED Future Health ETF 0.6 85 -79 0.5 -6.8
SGDM Sprott Gold Miners ETF 0.6 50 -44 3.4 -3.9
GWX SPDR S&P International Small Cap ETF 0.6 40 -34 6.0 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -63 2.4 -4.9
DMAT Global X Disruptive Materials ETF 0.6 59 -53 7.8 +0.5
UFO Procure Space ETF 0.6 75 -69 0.2 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -9 7.0 -0.3
TMAT Main Thematic Innovation ETF 0.6 164 -158 -1.5 -8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 -1 10.7 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -89 11.8 +4.5
CGV Conductor Global Equity Value ETF 0.5 130 -124 8.3 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -74 10.6 +3.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -34 5.7 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -53 13.6 +6.3
GMET VanEck Green Metals ETF 0.5 63 -57 9.1 +1.8
ISRA VanEck Israel ETF 0.5 59 -53 7.2 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -53 7.5 +0.2
RW Rainwater Equity ETF 0.5 125 -119 2.9 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -56 3.7 -3.6
PSP Invesco Global Listed Private Equity ETF 0.5 106 -100 5.7 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -52 7.4 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -52 7.5 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -54 3.9 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -44 4.4 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -69 7.4 +0.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 -33 4.7 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -33 7.0 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -41 3.3 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -79 8.7 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -62 2.4 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -59 6.6 -0.7
FFND Future Fund Active ETF 0.4 100 -94 4.2 -3.1
DIVY Sound Equity Dividend Income ETF 0.4 45 -39 9.5 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -54 5.7 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -53 4.3 -3.0
ENOR iShares MSCI Norway ETF 0.4 53 -47 10.9 +3.6
NORW Global X MSCI Norway ETF 0.4 50 -44 10.6 +3.3
AGMI Themes Silver Miners ETF 0.4 35 -29 5.6 -1.7
PIO Invesco Global Water ETF 0.4 75 -69 4.2 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -62 2.8 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -9 7.8 +0.5
MCH Matthews China Active ETF 0.4 79 -73 14.3 +7.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -69 -0.4 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -33 -0.9 -8.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -54 3.0 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -69 7.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -16 5.6 -1.7
EPOL iShares MSCI Poland ETF 0.4 59 -53 11.3 +4.0
AUMI Themes Gold Miners ETF 0.4 35 -29 4.7 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -53 2.8 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -29 1.0 -6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -73 9.0 +1.7
FINX Global X FinTech ETF 0.4 68 -62 2.2 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -79 -2.6 -9.9
FDVV Fidelity High Dividend ETF 0.3 15 -9 7.6 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -32 4.5 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -33 8.6 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -64 7.5 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -66 -0.9 -8.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -41 1.8 -5.5
BOTT Themes Robotics & Automation ETF 0.3 35 -29 4.1 -3.2
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -41 5.8 -1.5
CRAK VanEck Oil Refiners ETF 0.3 61 -55 13.7 +6.4
MOO VanEck Agribusiness ETF 0.3 53 -47 10.3 +3.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -51 4.6 -2.7
XDAT Franklin Exponential Data ETF 0.3 50 -44 2.1 -5.2
BJK VanEck Gaming ETF 0.3 65 -59 3.9 -3.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -69 4.8 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -74 11.2 +3.9
AGRW Allspring LT Large Growth ETF 0.3 35 -29 3.5 -3.8
ASLV Allspring Special Large Value ETF 0.3 35 -29 6.4 -0.9
QUVU Hartford Quality Value ETF 0.3 46 -40 7.3 -0.0
BGRO iShares Large Cap Growth Active ETF 0.3 55 -49 3.0 -4.3
EIRL iShares MSCI Ireland ETF 0.3 50 -44 8.6 +1.3
CBSE Clough Select Equity ETF 0.3 85 -79 0.9 -6.4
DIVL Madison Dividend Value ETF 0.3 65 -59 5.8 -1.5
VRAI Virtus Real Asset Income ETF 0.3 55 -49 10.1 +2.8
FDHT Fidelity Digital Health ETF 0.3 39 -33 0.9 -6.4
APIE ActivePassive International Equity ETF 0.3 45 -39 7.6 +0.3
RITA ETFB Green SRI REITs ETF 0.3 50 -44 5.9 -1.4
FDCF Fidelity Disruptive Communications ETF 0.3 50 -44 2.8 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -80 13.6 +6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -69 4.4 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -41 5.1 -2.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -34 4.2 -3.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -75 10.7 +3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 2.6 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -53 4.3 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -19 5.4 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -64 7.8 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -80 0.4 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -64 7.6 +0.3
HELX Franklin Genomic Advancements ETF 0.2 50 -44 -0.2 -7.5
DUSA Davis Select U.S. Equity ETF 0.2 61 -55 7.3 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -49 6.0 -1.3
MNTL Tema Neuroscience and Mental Health ETF 0.2 75 -69 -1.0 -8.3
SOCL Global X Social Media ETF 0.2 65 -59 8.9 +1.6
EWO iShares MSCI Austria ETF 0.2 50 -44 10.7 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -79 6.8 -0.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -90 4.0 -3.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -55 10.3 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 -2 4.4 -2.9
ABIG Argent Large Cap ETF 0.2 49 -43 5.1 -2.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -30 6.5 -0.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -44 3.9 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -52 9.8 +2.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -36 12.0 +4.7
URAN Themes Uranium & Nuclear ETF 0.2 35 -29 1.5 -5.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -79 4.4 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -30 3.6 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -69 0.5 -6.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 6.0 -1.3
KPOP KPOP and Korean Entertainment ETF 0.2 75 -69 2.0 -5.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -54 4.1 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -53 3.9 -3.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -52 4.9 -2.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -44 6.6 -0.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -71 4.2 -3.1
TINT ProShares Smart Materials ETF 0.2 58 -52 7.1 -0.2
GXC SPDR S&P China ETF 0.2 59 -53 15.4 +8.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -53 6.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -15 3.7 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -43 9.6 +2.3
SRET Global X SuperDividend REIT ETF 0.2 59 -53 12.0 +4.7
AWAY ETFMG Travel Tech ETF 0.2 76 -70 -0.9 -8.2
BOAT SonicShares Global Shipping ETF 0.2 69 -63 27.3 +20.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -49 5.8 -1.5
HEAL Global X HealthTech ETF 0.2 50 -44 -0.7 -8.0
AIRL Themes Airlines ETF 0.2 35 -29 1.7 -5.6
PTEC Global X PropTech ETF 0.2 50 -44 1.7 -5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -33 16.5 +9.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -43 15.9 +8.6
CTEC Global X CleanTech ETF 0.1 50 -44 1.7 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -49 3.7 -3.6
LIVR Intelligent Livermore ETF 0.1 69 -63 5.4 -1.9
SWP SWP Growth & Income ETF 0.1 99 -93 4.1 -3.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -43 18.5 +11.2
AFK VanEck Africa Index ETF 0.1 98 -92 12.0 +4.7
ACVF American Conservative Values ETF 0.1 75 -69 4.3 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 -1 5.1 -2.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 -44 -1.1 -8.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -49 6.8 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -54 4.1 -3.2
BKF iShares MSCI BIC ETF 0.1 69 -63 13.8 +6.5
MCHI iShares MSCI China ETF 0.1 59 -53 17.7 +10.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -60 5.5 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -52 9.9 +2.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -59 2.8 -4.6
WNDY Global X Wind Energy ETF 0.1 50 -44 5.6 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 13.6 +6.3
AQWA Global X Clean Water ETF 0.1 50 -44 4.8 -2.5
CVAR Cultivar ETF 0.1 87 -81 6.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -66 6.5 -0.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 -53 7.4 +0.1
UDI USCF Dividend Income Fund 0.1 65 -59 8.1 +0.8
GDX VanEck Gold Miners ETF 0.1 51 -45 3.6 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -23 9.2 +1.9
OND ProShares On-Demand ETF 0.1 58 -52 0.7 -6.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -89 5.2 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -55 8.4 +1.1
SDIV Global X Superdividend ETF 0.1 58 -52 41.3 +34.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 2.5 -4.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -69 5.5 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -55 7.1 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -52 7.4 +0.1
BEEX BeeHive ETF 0.1 84 -78 4.3 -3.0
PBUS Invesco MSCI USA ETF 0.1 4 2 4.8 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -69 3.7 -3.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -41 -3.1 -10.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -100 12.2 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -26 16.1 +8.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -39 10.7 +3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -43 1.2 -6.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -43 14.9 +7.6
JCHI JPMorgan Active China ETF 0.1 65 -59 15.5 +8.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -69 1.7 -5.6
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -53 16.6 +9.3
EBIZ Global X E-Commerce ETF 0.1 50 -44 3.8 -3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 -13 6.9 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -46 4.8 -2.5
SPAM Themes Cybersecurity ETF 0.1 35 -29 2.1 -5.2
STCE Schwab Crypto Thematic ETF 0.1 30 -24 1.1 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -104 6.3 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -48 3.8 -3.5
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -63 19.3 +12.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 9.7 +2.4
SYNB Putnam BioRevolution ETF 0.1 70 -64 2.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -14 6.8 -0.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -52 2.5 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -9 4.7 -2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -89 4.2 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 60 -54 8.1 +0.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -41 6.8 -0.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -33 3.2 -4.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.5 -4.8
AVUS Avantis U.S. Equity ETF 0.0 15 -9 5.7 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 -2 5.7 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 7.1 -0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -59 16.2 +8.9
BLDG Cambria Global Real Estate ETF 0.0 60 -54 11.5 +4.2
INCE Franklin Income Equity Focus ETF 0.0 29 -23 5.5 -1.8
PRAY FIS Christian Stock Fund 0.0 69 -63 5.1 -2.2
BUG Global X Cybersecurity ETF 0.0 51 -45 2.3 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -54 3.4 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 4.0 -3.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -39 1.8 -5.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -55 1.8 -5.5
SIL Global X Silver Miners ETF 0.0 65 -59 3.2 -4.1
LITP Sprott Lithium Miners ETF 0.0 65 -59 2.0 -5.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 10.8 +3.5
CLOU Global X Cloud Computing ETF 0.0 68 -62 2.3 -5.0
TAN Invesco Solar ETF 0.0 67 -61 6.9 -0.4
IDX VanEck Indonesia Index ETF 0.0 57 -51 7.2 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 11.9 +4.6
IPOS Renaissance International IPO ETF 0.0 80 -74 2.3 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -23 4.4 -2.9
RAYS Global X Solar ETF 0.0 51 -45 6.5 -0.8
EBI Longview Advantage ETF 0.0 35 -29 6.5 -0.8
AMZA InfraCap MLP ETF 0.0 164 -158 7.9 +0.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -41 0.0 -7.3
NIKL Sprott Nickel Miners ETF 0.0 75 -69 10.1 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -2.0 -9.3
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -53 8.0 +0.7
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -7.3

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%.

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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 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 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.