Schwab International Equity ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 3.4%


  • 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) $46,563
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 1461
Wgt avg mkt cap (mns) $73,112
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 1.5 %
ASML HOLDING NV 1.2 %
NESTLE SA 1.2 %
NOVARTIS AG 1.0 %
TOYOTA MOTOR CORP 1.0 %
NOVO NORDISK A/S-B 1.0 %
ROCHE HOLDING LTD 1.0 %
ASTRAZENECA PLC 0.9 %
HSBC HOLDINGS PLC 0.9 %
SHELL PLC 0.9 %
Total 10.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
BRITAIN 11.8 %
GERMANY 8.3 %
CANADA 8.3 %
FRANCE 8.3 %
AUSTRALIA 5.9 %
NETHERLANDS 4.0 %
SWITZERLAND 3.5 %
SOUTH KOREA 3.4 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 13.6% 13.2% 6.7% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 68%
MSCI EAFE 1.00 93%
MSCI Emg. Mkts. 0.83 65%

Technical Indicators
Recent close $21.19
30d moving avg. $19.86
Annualized volatility 17.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 10,314
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $53,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 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™: 7.6%


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 82.3 5 1 7.5 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 81.4 4 2 7.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 78.9 3 3 7.4 -0.2
IEFA iShares Core MSCI EAFE ETF 78.5 7 -1 7.3 -0.3
BKIE BNY Mellon International Equity ETF 76.4 4 2 7.3 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 73.6 20 -14 7.3 -0.3
EFA iShares MSCI EAFE ETF 73.4 35 -29 7.0 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 70.7 20 -14 7.2 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 69.9 36 -30 6.7 -0.9
DFAI Dimensional International Core Equity Market ETF 68.2 18 -12 7.5 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 67.6 20 -14 6.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 66.5 34 -28 8.0 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 66.1 8 -2 8.4 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.8 45 -39 9.2 +1.6
CWI SPDR MSCI ACWI ex-US ETF 62.3 30 -24 8.0 +0.4
STXI Strive International Developed Markets ETF 61.8 29 -23 7.1 -0.5
IXUS iShares Core MSCI Total International Stock ETF 61.0 7 -1 8.2 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 61.0 18 -12 8.0 +0.4
VXUS Vanguard Total International Stock ETF 60.9 7 -1 8.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 60.1 41 -35 7.7 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 60.1 25 -19 10.0 +2.4
VSGX Vanguard ESG International Stock ETF 59.3 12 -6 8.0 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 57.2 30 -24 7.1 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 56.1 20 -14 7.0 -0.6
JHMD John Hancock Multifactor Developed International ETF 55.1 39 -33 7.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 55.0 39 -33 8.6 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 54.7 25 -19 7.4 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 53.0 12 -6 6.3 -1.3
DWM WisdomTree International Equity Fund 50.2 48 -42 7.7 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.0 40 -34 7.7 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.7 35 -29 6.8 -0.8
SPEU SPDR Portfolio Europe ETF 48.5 7 -1 7.4 -0.2
VGK Vanguard FTSE Europe ETF 48.4 11 -5 7.4 -0.1
IEUR iShares Core MSCI Europe ETF 48.4 11 -5 7.4 -0.2
CIL VictoryShares International Volatility Wtd ETF 48.2 45 -39 6.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 47.6 24 -18 6.6 -0.9
VYMI Vanguard International High Dividend Yield ETF 46.7 22 -16 9.9 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 46.7 9 -3 8.2 +0.6
DFIC Dimensional International Core Equity 2 ETF 46.5 23 -17 7.8 +0.3
IQSI IQ Candriam International Equity ETF 46.4 15 -9 6.7 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46.3 39 -33 6.9 -0.6
IEV iShares Europe ETF 46.1 67 -61 6.9 -0.7
INTF iShares International Equity Factor ETF 45.3 15 -9 7.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 44.8 48 -42 7.5 -0.1
FLEE Franklin FTSE Europe ETF 44.5 9 -3 7.3 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.0 46 -40 6.6 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 43.1 9 -3 7.2 -0.4
EFV iShares MSCI EAFE Value ETF 42.6 34 -28 9.4 +1.8
AVDE Avantis International Equity ETF 41.8 23 -17 7.9 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 41.4 24 -18 7.4 -0.2
AVSD Avantis Responsible International Equity ETF 40.5 23 -17 5.9 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.1 20 -14 6.7 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.2 25 -19 7.4 -0.2
EFG iShares MSCI EAFE Growth ETF 38.8 36 -30 4.4 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 38.5 30 -24 8.4 +0.8
FENI Fidelity Enhanced International ETF 37.4 28 -22 6.9 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 36.8 34 -28 6.0 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 36.2 30 -24 5.5 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.7 24 -18 7.7 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.2 14 -8 6.4 -1.1
IVLU iShares MSCI Intl Value Factor ETF 34.8 30 -24 11.0 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 34.4 12 -6 5.5 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 34.2 30 -24 6.3 -1.3
VPL Vanguard FTSE Pacific ETF 33.8 8 -2 7.5 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 33.6 42 -36 5.6 -2.0
TPIF Timothy Plan International ETF 33.6 62 -56 6.4 -1.1
IPAC iShares Core MSCI Pacific ETF 30.2 9 -3 7.0 -0.6
DIHP Dimensional International High Profitability ETF 29.7 29 -23 7.3 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 29.4 37 -31 8.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 28.2 30 -24 6.2 -1.4
EZU iShares MSCI Eurozone ETF 27.7 52 -46 6.8 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.2 45 -39 6.7 -0.8
QINT American Century Quality Diversified International ETF 26.9 39 -33 7.6 -0.0
DFIV Dimensional International Value ETF 26.6 27 -21 10.2 +2.7
URTH iShares MSCI World ETF 25.8 24 -18 5.4 -2.2
IDMO Invesco S&P International Developed Momentum ETF 25.5 25 -19 5.5 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.7 22 -16 5.8 -1.8
UMMA Wahed Dow Jones Islamic World ETF 24.6 65 -59 5.3 -2.3
ACWI iShares MSCI ACWI ETF 24.1 32 -26 5.8 -1.7
FIVA Fidelity International Value Factor ETF 24.0 18 -12 10.5 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.7 29 -23 8.1 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 23.5 29 -23 6.7 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 23.3 25 -19 6.6 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 23.1 10 -4 6.0 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 23.1 31 -25 6.5 -1.0
FDEV Fidelity International Multifactor ETF 23.0 18 -12 7.7 +0.1
VT Vanguard Total World Stock ETF 22.8 7 -1 6.2 -1.4
IGRO iShares International Dividend Growth ETF 22.4 15 -9 7.3 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.8 32 -26 6.0 -1.6
AVIV Avantis International Large Cap Value ETF 21.4 25 -19 9.1 +1.6
TOK iShares MSCI Kokusai ETF 21.4 26 -20 5.3 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 21.4 83 -77 9.8 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.3 9 -3 6.1 -1.5
FLJP Franklin FTSE Japan ETF 21.1 9 -3 7.0 -0.6
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 -3 6.8 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.3 20 -14 5.9 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.1 80 -74 10.5 +2.9
VWID Virtus WMC International Dividend ETF 20.0 49 -43 8.9 +1.3
IXG iShares Global Financials ETF 19.7 42 -36 6.8 -0.8
DWMF WisdomTree International Multifactor Fund 19.6 38 -32 7.0 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 19.6 9 -3 5.4 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.3 65 -59 6.6 -1.0
DGT SPDR Global Dow ETF 19.2 50 -44 7.5 -0.1
FIDI Fidelity International High Dividend ETF 19.2 18 -12 9.2 +1.6
IQDF FlexShares International Quality Dividend Index Fund 19.2 47 -41 9.3 +1.7
RODE Hartford Multifactor Diversified International ETF 19.1 29 -23 11.0 +3.5
DTH WisdomTree International High Dividend Fund 18.9 58 -52 9.1 +1.5
JPXN iShares JPX-Nikkei 400 ETF 18.6 48 -42 7.4 -0.2
CGIE Capital Group International Equity ETF 18.5 54 -48 5.0 -2.6
UIVM VictoryShares International Value Momentum ETF 18.3 35 -29 9.6 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.3 80 -74 5.5 -2.0
FEZ SPDR EURO STOXX 50 ETF 18.2 29 -23 7.1 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 18.2 19 -13 7.5 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.9 47 -41 6.9 -0.7
EWJ iShares MSCI Japan ETF 17.9 50 -44 6.9 -0.7
IOO iShares Global 100 ETF 17.9 41 -35 5.2 -2.4
VIGI Vanguard International Dividend Appreciation ETF 17.9 15 -9 6.2 -1.4
DEW WisdomTree Global High Dividend Fund 17.7 58 -52 8.8 +1.2
JHID John Hancock International High Dividend ETF 17.6 46 -40 11.0 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.6 25 -19 7.8 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.6 58 -52 6.8 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.4 48 -42 5.9 -1.7
RCGE RockCreek Global Equality ETF 16.5 95 -89 6.4 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.4 47 -41 8.6 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.1 12 -6 5.3 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 15.9 83 -77 10.6 +3.0
WWJD Inspire International ETF 15.8 80 -74 7.4 -0.2
JIG JPMorgan International Growth ETF 15.6 55 -49 4.7 -2.8
DTAN Sparkline International Intangible Value ETF 15.6 55 -49 8.4 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.4 58 -52 6.8 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 15.4 42 -36 7.1 -0.5
FEP First Trust Europe AlphaDEX Fund 15.4 80 -74 9.6 +2.1
GLOF iShares Global Equity Factor ETF 15.2 20 -14 6.9 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 -19 6.0 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 15.2 40 -34 10.8 +3.3
WRND IQ Global Equity R&D Leaders ETF 14.7 18 -12 8.9 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 14.2 48 -42 8.3 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.0 80 -74 5.1 -2.5
CGXU Capital Group International Focus Equity ETF 14.0 54 -48 5.8 -1.8
BLES Inspire Global Hope ETF 13.7 61 -55 6.9 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 13.6 58 -52 6.4 -1.2
EXI iShares Global Industrials ETF 13.4 42 -36 4.6 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 13.4 49 -43 7.6 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.6 65 -59 3.7 -3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.6 50 -44 5.9 -1.7
TTAI FCF International Quality ETF 12.4 59 -53 7.1 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.4 80 -74 9.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -59 8.2 +0.6
DIM WisdomTree International MidCap Dividend Fund 12.2 58 -52 7.8 +0.2
INEQ Columbia International Equity Income ETF 12.1 45 -39 8.7 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 12.1 65 -59 4.5 -3.1
EWU iShares MSCI United Kingdom ETF 11.7 50 -44 8.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.6 9 -3 9.3 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -36 6.7 -0.8
CGDG Capital Group Dividend Growers ETF 11.3 47 -41 6.3 -1.2
FLGB Franklin FTSE United Kingdom ETF 11.3 9 -3 8.0 +0.4
OSEA Harbor International Compounders ETF 10.9 55 -49 4.7 -2.9
FICS First Trust International Developed Capital Strength ETF 10.8 70 -64 6.1 -1.5
EUFN iShares MSCI Europe Financials ETF 10.8 51 -45 8.3 +0.7
EWJV iShares MSCI Japan Value ETF 10.2 15 -9 9.6 +2.0
CGGO Capital Group Global Growth Equity ETF 10.1 47 -41 4.9 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 9.5 55 -49 5.8 -1.8
DWX SPDR S&P International Dividend ETF 9.5 45 -39 6.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -83 4.5 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 9.4 39 -33 6.2 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -52 7.4 -0.1
RGEF Rockefeller Global Equity ETF 9.1 55 -49 5.1 -2.5
BKCI BNY Mellon Concentrated International ETF 9.1 80 -74 5.1 -2.5
SCHY Schwab International Dividend Equity ETF 9.0 14 -8 9.7 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -59 12.1 +4.5
EWQ iShares MSCI France ETF 8.8 53 -47 7.1 -0.5
FJP First Trust Japan AlphaDEX Fund 8.7 80 -74 10.1 +2.5
IXJ iShares Global Healthcare ETF 8.6 42 -36 7.2 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -46 6.9 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 -69 5.1 -2.5
IXN iShares Global Tech ETF 8.3 41 -35 4.1 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -74 7.6 -0.0
VIDI Vident International Equity Strategy ETF 8.2 61 -55 11.3 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -49 8.4 +0.8
EWG iShares MSCI Germany ETF 8.2 50 -44 6.3 -1.3
RXI iShares Global Consumer Discretionary ETF 8.2 41 -35 8.9 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -41 5.5 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.0 19 -13 6.2 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -44 12.6 +5.0
DAX Global X DAX Germany ETF 7.8 21 -15 6.6 -0.9
FEOE First Eagle Overseas Equity ETF 7.7 79 -73 8.4 +0.8
FLGR Franklin FTSE Germany ETF 7.7 9 -3 6.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 7.5 52 -46 4.1 -3.4
JGLO JPMorgan Global Select Equity ETF 7.5 33 -27 5.1 -2.5
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -49 14.5 +7.0
EWC iShares MSCI Canada ETF 7.4 50 -44 6.5 -1.1
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 -29 5.1 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.1 49 -43 7.4 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 7.1 19 -13 6.8 -0.8
FLCA Franklin FTSE Canada ETF 7.0 9 -3 6.9 -0.6
CZAR Themes Natural Monopoly ETF 7.0 35 -29 5.6 -2.0
WLDR Affinity World Leaders Equity ETF 6.9 67 -61 7.9 +0.3
FGM First Trust Germany AlphaDEX Fund 6.9 80 -74 8.3 +0.7
KNO AXS Knowledge Leaders ETF 6.9 78 -72 6.1 -1.5
FEGE First Eagle Global Equity ETF 6.9 79 -73 7.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -14 5.8 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -53 12.1 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 -13 9.8 +2.2
IDV iShares International Select Dividend ETF 6.3 51 -45 12.0 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -74 10.0 +2.4
XT iShares Exponential Technologies ETF 6.2 46 -40 5.6 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -41 5.8 -1.8
COPY Tweedy, Browne Insider + Value ETF 6.0 80 -74 12.6 +5.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 -43 4.6 -3.0
FLAU Franklin FTSE Australia ETF 5.9 9 -3 6.3 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -54 11.1 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.8 70 -64 9.7 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 5.7 40 -34 7.4 -0.2
CLNR IQ Cleaner Transport ETF 5.6 45 -39 6.9 -0.7
KXI iShares Global Consumer Staples ETF 5.5 41 -35 5.4 -2.1
EWA iShares MSCI Australia ETF 5.4 50 -44 6.0 -1.6
AGQI First Trust Active Global Quality Income ETF 5.4 85 -79 5.0 -2.6
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -34 11.7 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -39 4.4 -3.2
ABLG Abacus FCF International Leaders ETF 5.1 59 -53 6.2 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -74 4.6 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -40 10.6 +3.1
GVAL Cambria Global Value ETF 5.0 68 -62 11.1 +3.5
FDTX Fidelity Disruptive Technology ETF 4.8 50 -44 2.8 -4.8
NXTG First Trust Indxx NextG ETF 4.8 70 -64 5.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -52 5.0 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -50 12.3 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -54 8.5 +0.9
WDIV SPDR S&P Global Dividend ETF 4.7 40 -34 9.7 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 -54 3.8 -3.8
MXI iShares Global Materials ETF 4.6 41 -35 8.0 +0.4
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -43 5.9 -1.7
MOTI VanEck Morningstar International Moat ETF 4.5 58 -52 12.9 +5.3
BINV Brandes International ETF 4.4 70 -64 9.9 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 -51 8.4 +0.8
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 -43 11.5 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -43 6.3 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -59 3.2 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -64 6.0 -1.5
DFIS Dimensional International Small Cap ETF 4.1 39 -33 7.8 +0.2
HART IQ Healthy Hearts ETF 4.1 45 -39 6.6 -1.0
OAIM OneAscent International Equity ETF 4.1 95 -89 6.2 -1.4
IXC iShares Global Energy ETF 4.0 44 -38 10.7 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 -27 10.5 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -52 12.0 +4.4
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -34 5.2 -2.4
OCEN IQ Clean Oceans ETF 3.9 45 -39 6.6 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 3.8 9 -3 10.8 +3.3
DIVS SmartETFs Dividend Builder ETF 3.8 65 -59 5.0 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -33 12.1 +4.5
EEM iShares MSCI Emerging Markets ETF 3.6 69 -63 10.6 +3.0
AIA iShares Asia 50 ETF 3.5 50 -44 14.3 +6.8
PCGG Polen Capital Global Growth ETF 3.5 85 -79 3.7 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.5 30 -24 10.7 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.5 36 -30 10.2 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 -19 7.8 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.5 11 -5 10.4 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.5 66 -60 10.3 +2.7
KLMN Invesco MSCI North America Climate ETF 3.4 9 -3 5.2 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.4 59 -53 12.2 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 -43 10.5 +2.9
IQRA IQ CBRE Real Assets ETF 3.4 65 -59 5.7 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 -29 10.0 +2.5
EWN iShares MSCI Netherlands ETF 3.4 50 -44 5.6 -2.0
IXP iShares Global Comm Services ETF 3.4 42 -36 6.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -33 12.3 +4.7
FLKR Franklin FTSE South Korea ETF 3.3 9 -3 10.9 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 49 -43 10.6 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -62 4.2 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.2 15 -9 10.7 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 -39 10.9 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 -32 9.9 +2.3
EWY iShares MSCI South Korea ETF 3.1 58 -52 10.4 +2.8
SCJ iShares MSCI Japan Small-Cap ETF 3.1 50 -44 7.3 -0.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.1 75 -69 1.0 -6.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -41 -2.1 -9.6
DINT Davis Select International ETF 3.0 55 -49 8.2 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.0 15 -9 8.5 +0.9
PID Invesco International Dividend Achievers ETF 3.0 53 -47 5.7 -1.9
EWL iShares MSCI Switzerland ETF 2.9 50 -44 6.0 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 -24 10.1 +2.5
STXE Strive Emerging Markets Ex-China ETF 2.9 32 -26 7.9 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.9 24 -18 8.4 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 2.9 32 -26 6.1 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.9 32 -26 9.5 +1.9
SHPP Pacer Industrials and Logistics ETF 2.9 60 -54 8.3 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -69 4.7 -2.9
JXI iShares Global Utilities ETF 2.7 43 -37 5.9 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -43 6.2 -1.4
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -43 8.7 +1.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -59 5.4 -2.2
EWI iShares MSCI Italy ETF 2.6 50 -44 10.0 +2.4
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 -17 8.7 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 2.6 25 -19 12.2 +4.6
XCEM Columbia EM Core ex-China ETF 2.6 16 -10 8.3 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -53 6.5 -1.1
GII SPDR S&P Global Infrastructure ETF 2.6 40 -34 4.7 -2.8
IGF iShares Global Infrastructure ETF 2.6 41 -35 4.7 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -62 8.3 +0.8
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -54 1.6 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -40 5.5 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.5 41 -35 9.4 +1.9
IBOT Vaneck Robotics ETF 2.5 47 -41 4.7 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -89 3.8 -3.8
EWD iShares MSCI Sweden ETF 2.5 54 -48 5.4 -2.1
EWP iShares MSCI Spain ETF 2.5 50 -44 7.7 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -69 2.8 -4.7
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -74 4.9 -2.7
RVRB Reverb ETF 2.4 30 -24 4.8 -2.8
AVEM Avantis Emerging Markets Equity ETF 2.3 33 -27 9.4 +1.9
NATO Themes Transatlantic Defense ETF 2.3 35 -29 2.8 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 -6 8.3 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -69 8.9 +1.3
LUX Tema Luxury ETF 2.3 75 -69 4.3 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 -4 8.4 +0.8
CANC Tema Oncology ETF 2.3 75 -69 -2.6 -10.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -42 1.6 -5.9
FBOT Fidelity Disruptive Automation ETF 2.2 50 -44 3.8 -3.8
CGGR Capital Group Growth ETF 2.2 39 -33 3.4 -4.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.2 75 -69 10.2 +2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -49 7.9 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -62 6.6 -0.9
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 -19 10.5 +2.9
IBAT iShares Energy Storage & Materials ETF 2.2 47 -41 5.6 -2.0
FAN First Trust Global Wind Energy ETF 2.2 60 -54 4.9 -2.7
QTUM Defiance Quantum ETF 2.1 40 -34 6.6 -1.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 -44 3.8 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -33 14.0 +6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -55 1.4 -6.2
AGNG Global X Aging Population ETF 2.1 50 -44 5.0 -2.6
IFGL iShares International Developed Real Estate ETF 2.0 48 -42 7.3 -0.2
DISV Dimensional International Small Cap Value ETF 2.0 42 -36 9.8 +2.3
FLSW Franklin FTSE Switzerland ETF 2.0 9 -3 6.2 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 -38 12.2 +4.6
DFEV Dimensional Emerging Markets Value ETF 2.0 43 -37 14.0 +6.4
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -24 7.5 -0.1
DWLD Davis Select Worldwide ETF 2.0 63 -57 7.6 +0.1
METV Roundhill Ball Metaverse ETF 2.0 59 -53 7.4 -0.2
CLOD Themes Cloud Computing ETF 1.9 35 -29 3.0 -4.6
ECON Columbia Emerging Markets Consumer ETF 1.9 49 -43 13.0 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -64 1.4 -6.2
HAP VanEck Natural Resources ETF 1.9 50 -44 10.1 +2.5
EDEN iShares MSCI Denmark ETF 1.8 53 -47 6.9 -0.7
FLHK Franklin FTSE Hong Kong ETF 1.8 9 -3 7.0 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -62 7.6 +0.0
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -29 10.3 +2.7
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -59 19.3 +11.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 -26 6.9 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 -44 11.8 +4.2
FRDM Freedom 100 Emerging Markets ETF 1.7 49 -43 8.8 +1.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -54 5.8 -1.8
NETZ TCW Transform Systems ETF 1.7 75 -69 3.0 -4.6
TMFG Motley Fool Global Opportunities ETF 1.7 85 -79 3.8 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -69 3.2 -4.4
FPAG FPA Global Equity ETF 1.6 49 -43 6.1 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -39 6.2 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -73 5.7 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 -35 7.0 -0.6
BWEB Bitwise Web3 ETF 1.6 85 -79 0.2 -7.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -29 8.7 +1.2
FINE Themes European Luxury ETF 1.6 35 -29 6.7 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 -19 13.4 +5.8
FTWO Strive FAANG 2.0 ETF 1.5 49 -43 4.8 -2.7
WDNA WisdomTree BioRevolution Fund 1.5 45 -39 -1.7 -9.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -64 4.9 -2.6
FPXI First Trust International Equity Opportunities ETF 1.5 70 -64 3.6 -3.9
EWH iShares MSCI Hong Kong ETF 1.5 50 -44 6.0 -1.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -52 12.6 +5.1
PRNT 3D Printing ETF 1.5 66 -60 1.4 -6.2
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -73 8.3 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -82 9.7 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -39 3.0 -4.6
MINV Matthews Asia Innovators Active ETF 1.4 79 -73 7.6 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -64 3.2 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -69 5.3 -2.3
URA Global X Uranium ETF 1.3 69 -63 2.8 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 -36 7.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -44 7.0 -0.6
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -53 7.1 -0.4
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -54 4.8 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 -10 8.5 +1.0
TINY ProShares Nanotechnology ETF 1.3 58 -52 5.4 -2.2
EV Mast Global Battery Recycling & Production ETF 1.3 65 -59 10.8 +3.2
IQM Franklin Intelligent Machines ETF 1.3 50 -44 2.3 -5.3
AVDV Avantis International Small Cap Value ETF 1.3 36 -30 10.6 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -53 5.8 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -79 3.9 -3.7
ARVR First Trust Indxx Metaverse ETF 1.2 70 -64 4.4 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -50 2.6 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -69 8.1 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -53 -0.7 -8.2
IBUY Amplify Online Retail ETF 1.2 65 -59 3.0 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -53 6.1 -1.5
GINX SGI Enhanced Global Income ETF 1.2 98 -92 7.4 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 -14 10.6 +3.0
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -64 4.3 -3.3
REET iShares Global REIT ETF 1.2 14 -8 7.5 -0.1
DFGR Dimensional Global Real Estate ETF 1.2 22 -16 7.4 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 -11 13.7 +6.1
FDFF Fidelity Disruptive Finance ETF 1.2 50 -44 4.1 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 -19 6.4 -1.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -55 1.6 -6.0
SHLD Global X Defense Tech ETF 1.1 50 -44 3.4 -4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -52 8.7 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 -34 7.2 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -52 10.7 +3.2
ICOP iShares Copper and Metals Mining ETF 1.1 47 -41 9.8 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -75 3.1 -4.5
AVRE Avantis Real Estate ETF 1.1 17 -11 7.1 -0.5
FMET Fidelity Metaverse ETF 1.1 39 -33 5.2 -2.4
VOLT Tema Electrification ETF 1.1 75 -69 3.1 -4.5
EWS iShares MSCI Singapore ETF 1.0 50 -44 5.2 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -41 2.8 -4.8
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -54 4.5 -3.0
CGDV Capital Group Dividend Value ETF 1.0 33 -27 4.8 -2.7
HYDR Global X Hydrogen ETF 1.0 50 -44 -7.7 -15.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -41 9.0 +1.4
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -59 6.8 -0.8
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -41 7.2 -0.4
COPX Global X Copper Miners ETF 0.9 65 -59 8.8 +1.3
IVRA Invesco Real Assets ESG ETF 0.9 59 -53 5.9 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -39 7.8 +0.2
AVES Avantis Emerging Markets Value ETF 0.9 36 -30 12.0 +4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 -29 20.5 +12.9
BOTT Themes Robotics & Automation ETF 0.9 35 -29 5.1 -2.5
COPA Themes Copper Miners ETF 0.9 35 -29 7.4 -0.2
ICLN iShares Global Clean Energy ETF 0.9 41 -35 6.0 -1.6
SNSR Global X Internet of Things ETF 0.9 68 -62 4.6 -3.0
JETS U.S. Global Jets ETF 0.9 60 -54 3.8 -3.8
DFNL Davis Select Financial ETF 0.9 63 -57 7.8 +0.2
KROP Global X AgTech & Food Innovation ETF 0.9 50 -44 6.3 -1.3
EFNL iShares MSCI Finland ETF 0.9 56 -50 7.2 -0.3
EWK iShares MSCI Belgium ETF 0.9 50 -44 4.7 -2.9
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -52 8.8 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -54 2.3 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -53 3.7 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -44 2.3 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -62 0.3 -7.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -79 4.0 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -69 -0.4 -7.9
RSHO Tema American Reshoring ETF 0.8 75 -69 4.9 -2.7
ARKF ARK Fintech Innovation ETF 0.8 75 -69 -0.4 -8.0
ENFR Alerian Energy Infrastructure ETF 0.8 35 -29 5.4 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -79 4.9 -2.7
USAI Pacer American Energy Independence ETF 0.8 75 -69 4.8 -2.8
TOGA Tremblant Global ETF 0.8 69 -63 1.7 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -43 9.7 +2.1
LST Leuthold Select Industries ETF 0.8 91 -85 5.6 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -55 -2.2 -9.8
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -50 4.4 -3.1
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -69 3.7 -3.8
FRNW Fidelity Clean Energy ETF 0.7 39 -33 4.3 -3.3
ABEQ Absolute Select Value ETF 0.7 85 -79 4.8 -2.8
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -44 3.8 -3.8
PBD Invesco Global Clean Energy ETF 0.7 75 -69 0.5 -7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -42 8.0 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -23 6.7 -0.9
BMED Future Health ETF 0.7 85 -79 0.5 -7.0
NERD Roundhill Video Games ETF 0.7 50 -44 3.4 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -41 5.0 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -69 3.9 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -63 2.5 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -54 12.3 +4.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 8.4 +0.8
EIS iShares MSCI Israel ETF 0.6 58 -52 8.2 +0.6
UFO Procure Space ETF 0.6 75 -69 -1.8 -9.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -72 9.9 +2.3
EMM Global X Emerging Markets ex-China ETF 0.6 75 -69 6.0 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -89 7.8 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -57 13.5 +5.9
GVLU Gotham 1000 Value ETF 0.6 50 -44 9.1 +1.6
DMAT Global X Disruptive Materials ETF 0.6 59 -53 10.7 +3.2
ARTY iShares Future AI & Tech ETF 0.6 47 -41 3.6 -4.0
SGDM Sprott Gold Miners ETF 0.6 50 -44 4.6 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -59 -1.5 -9.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 -30 8.1 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -33 -1.0 -8.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -69 7.0 -0.6
HERO Global X Video Games & Esports ETF 0.6 50 -44 4.2 -3.4
GWX SPDR S&P International Small Cap ETF 0.6 40 -34 6.7 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -69 8.0 +0.4
TPYP Tortoise North American Pipeline Fund 0.6 40 -34 5.7 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -53 10.5 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -9 7.6 +0.1
CGUS Capital Group Core Equity ETF 0.6 33 -27 4.6 -3.0
CGV Conductor Global Equity Value ETF 0.6 130 -124 9.3 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 -1 10.8 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -89 13.0 +5.5
TOKE Cambria Cannabis ETF 0.5 42 -36 -0.3 -7.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -100 5.8 -1.7
GMET VanEck Green Metals ETF 0.5 63 -57 10.7 +3.1
ENOR iShares MSCI Norway ETF 0.5 53 -47 10.2 +2.6
NORW Global X MSCI Norway ETF 0.5 50 -44 10.2 +2.7
ARKK ARK Innovation ETF 0.5 75 -69 -2.8 -10.4
ARKW ARK Next Generation Internet ETF 0.5 87 -81 -0.6 -8.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 -39 2.1 -5.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -54 3.5 -4.1
SFYF SoFi Social 50 ETF 0.5 29 -23 0.2 -7.4
SPRX Spear Alpha ETF 0.5 75 -69 -0.0 -7.6
TMAT Main Thematic Innovation ETF 0.5 164 -158 -1.5 -9.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 -39 1.4 -6.2
AOTG AOT Growth and Innovation ETF 0.5 75 -69 2.0 -5.6
JGRO JPMorgan Active Growth ETF 0.5 44 -38 3.6 -3.9
CAML Congress Large Cap Growth ETF 0.5 66 -60 3.2 -4.4
FFOG Franklin Focused Growth ETF 0.5 61 -55 2.5 -5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -53 7.4 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -56 3.5 -4.1
TRFM AAM Transformers ETF 0.5 49 -43 1.7 -5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -52 8.5 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -52 8.2 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -74 12.3 +4.8
PIO Invesco Global Water ETF 0.5 75 -69 4.8 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -54 3.7 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -60 13.2 +5.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -69 8.2 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -59 6.6 -1.0
FFND Future Fund Active ETF 0.5 100 -94 4.6 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 -54 5.9 -1.7
ISRA VanEck Israel ETF 0.5 59 -53 7.4 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -62 2.6 -5.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 -33 6.2 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -33 6.2 -1.4
AGMI Themes Silver Miners ETF 0.4 35 -29 6.3 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -64 8.6 +1.0
FINX Global X FinTech ETF 0.4 68 -62 2.5 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -64 7.3 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -41 3.7 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -9 7.5 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -79 10.5 +2.9
XDAT Franklin Exponential Data ETF 0.4 50 -44 2.0 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -44 4.6 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -73 8.9 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -16 5.7 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -53 3.1 -4.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -69 6.8 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -32 4.8 -2.8
MCH Matthews China Active ETF 0.4 79 -73 15.8 +8.2
EPOL iShares MSCI Poland ETF 0.3 59 -53 11.4 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -33 -1.2 -8.8
AUMI Themes Gold Miners ETF 0.3 35 -29 6.2 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -33 8.6 +1.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -69 0.3 -7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -29 1.2 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -29 5.3 -2.3
FDVV Fidelity High Dividend ETF 0.3 15 -9 8.1 +0.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -51 4.7 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -69 4.4 -3.2
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -41 6.0 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -66 -0.9 -8.4
MOO VanEck Agribusiness ETF 0.3 53 -47 10.5 +3.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -41 2.5 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -79 -2.6 -10.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -54 3.5 -4.1
BJK VanEck Gaming ETF 0.3 65 -59 4.3 -3.3
EIRL iShares MSCI Ireland ETF 0.3 50 -44 8.8 +1.2
RITA ETFB Green SRI REITs ETF 0.3 50 -44 6.2 -1.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -69 6.0 -1.6
CRAK VanEck Oil Refiners ETF 0.3 61 -55 15.9 +8.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -74 11.9 +4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -41 5.2 -2.3
QUVU Hartford Quality Value ETF 0.3 46 -40 7.3 -0.3
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -69 -0.9 -8.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 -44 3.3 -4.3
VRAI Virtus Real Asset Income ETF 0.3 55 -49 10.4 +2.8
FDHT Fidelity Digital Health ETF 0.3 39 -33 0.9 -6.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -34 4.3 -3.3
CBSE Clough Select Equity ETF 0.3 85 -79 1.4 -6.2
FFTY Innovator IBD 50 ETF 0.3 80 -74 -0.4 -7.9
MBOX Freedom Day Dividend ETF 0.3 39 -33 7.6 +0.0
DIVL Madison Dividend Value ETF 0.3 65 -59 5.8 -1.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -75 10.6 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -53 4.6 -3.0
DUSA Davis Select U.S. Equity ETF 0.2 61 -55 7.7 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -19 5.7 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 2.7 -4.9
HELX Franklin Genomic Advancements ETF 0.2 50 -44 -0.2 -7.8
APIE ActivePassive International Equity ETF 0.2 45 -39 7.6 +0.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 -2 4.6 -3.0
YOKE Yoke Core ETF 0.2 42 -36 4.4 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -66 6.5 -1.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -55 10.1 +2.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -44 3.6 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -53 3.9 -3.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -52 4.8 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -80 13.5 +5.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 5.9 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -49 6.0 -1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -64 7.9 +0.4
EWO iShares MSCI Austria ETF 0.2 50 -44 11.2 +3.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -36 11.8 +4.3
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -90 4.1 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -79 6.7 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -52 9.9 +2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -80 0.3 -7.3
TINT ProShares Smart Materials ETF 0.2 58 -52 7.7 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -53 7.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -15 4.0 -3.6
GXC SPDR S&P China ETF 0.2 59 -53 17.1 +9.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -54 4.2 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -49 5.8 -1.7
AFK VanEck Africa Index ETF 0.2 98 -92 12.3 +4.8
SOCL Global X Social Media ETF 0.2 65 -59 12.3 +4.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -52 9.1 +1.5
SRET Global X SuperDividend REIT ETF 0.2 59 -53 12.4 +4.8
URAN Themes Uranium & Nuclear ETF 0.2 35 -29 2.2 -5.3
AWAY ETFMG Travel Tech ETF 0.2 76 -70 -0.1 -7.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -71 3.9 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -49 3.8 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -43 9.9 +2.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -41 -3.4 -11.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 3.9 -3.7
PTEC Global X PropTech ETF 0.1 50 -44 1.6 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -69 0.5 -7.1
AIRL Themes Airlines ETF 0.1 35 -29 3.4 -4.2
BOAT SonicShares Global Shipping ETF 0.1 69 -63 27.5 +19.9
KPOP KPOP and Korean Entertainment ETF 0.1 75 -69 2.5 -5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -33 16.8 +9.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -43 16.6 +9.0
ACVF American Conservative Values ETF 0.1 75 -69 4.5 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 -1 5.2 -2.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -49 6.7 -0.9
CTEC Global X CleanTech ETF 0.1 50 -44 3.0 -4.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -60 5.9 -1.7
AQWA Global X Clean Water ETF 0.1 50 -44 5.0 -2.6
HEAL Global X HealthTech ETF 0.1 50 -44 -0.7 -8.3
CVAR Cultivar ETF 0.1 87 -81 7.2 -0.4
FBCV Fidelity Blue Chip Value ETF 0.1 59 -53 7.5 -0.1
GDX VanEck Gold Miners ETF 0.1 51 -45 4.8 -2.8
UDI USCF Dividend Income Fund 0.1 65 -59 8.4 +0.8
FMED Fidelity Disruptive Medicine ETF 0.1 50 -44 -1.1 -8.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -43 18.6 +11.0
BKF iShares MSCI BIC ETF 0.1 69 -63 13.5 +5.9
MCHI iShares MSCI China ETF 0.1 59 -53 18.3 +10.7
OND ProShares On-Demand ETF 0.1 58 -52 0.8 -6.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -89 5.3 -2.3
PBUS Invesco MSCI USA ETF 0.1 4 2 5.1 -2.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -59 4.4 -3.2
SWP SWP Growth & Income ETF 0.1 99 -93 4.5 -3.1
WNDY Global X Wind Energy ETF 0.1 50 -44 4.9 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -52 7.6 -0.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -69 5.5 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -69 3.9 -3.7
BEEX BeeHive ETF 0.1 84 -78 4.7 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -26 18.4 +10.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 13.7 +6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 2.2 -5.4
SDIV Global X Superdividend ETF 0.1 58 -52 42.2 +34.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -100 12.3 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 -49 10.6 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 2.8 -4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 -13 6.9 -0.7
SYNB Putnam BioRevolution ETF 0.1 70 -64 2.9 -4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -55 9.3 +1.8
KALL KraneShares MSCI All China Index ETF 0.1 49 -43 14.9 +7.3
JCHI JPMorgan Active China ETF 0.1 65 -59 16.0 +8.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -43 1.2 -6.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -39 10.7 +3.1
SPAM Themes Cybersecurity ETF 0.1 35 -29 1.9 -5.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -69 2.0 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -84 8.1 +0.5
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -53 21.0 +13.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -46 5.1 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -23 8.5 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -104 6.3 -1.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 4.0 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -63 20.6 +13.0
PPA Invesco Aerospace & Defense ETF 0.0 58 -52 2.7 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 -9 5.4 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 60 -54 7.1 -0.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -33 3.1 -4.5
BLDG Cambria Global Real Estate ETF 0.0 60 -54 12.2 +4.7
BUG Global X Cybersecurity ETF 0.0 51 -45 2.7 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -54 2.8 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.5 -4.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -39 1.7 -5.9
AVUS Avantis U.S. Equity ETF 0.0 15 -9 6.1 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 -2 6.0 -1.6
EBIZ Global X E-Commerce ETF 0.0 50 -44 4.2 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -59 14.5 +6.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 5.5 -2.0
STCE Schwab Crypto Thematic ETF 0.0 30 -24 1.4 -6.1
INCE Franklin Income Equity Focus ETF 0.0 29 -23 5.7 -1.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -41 8.7 +1.1
PRAY FIS Christian Stock Fund 0.0 69 -63 5.4 -2.2
SIL Global X Silver Miners ETF 0.0 65 -59 3.4 -4.1
BKCH Global X Blockchain ETF 0.0 50 -44 -4.0 -11.6
FCA First Trust China AlphaDEX Fund 0.0 80 -74 10.1 +2.5
LITP Sprott Lithium Miners ETF 0.0 65 -59 5.0 -2.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 8.3 +0.7
CLOU Global X Cloud Computing ETF 0.0 68 -62 1.9 -5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 11.8 +4.2
IDX VanEck Indonesia Index ETF 0.0 57 -51 7.6 -0.0
RAYS Global X Solar ETF 0.0 51 -45 5.9 -1.7
TAN Invesco Solar ETF 0.0 67 -61 7.9 +0.3
EBI Longview Advantage ETF 0.0 35 -29 6.9 -0.7
IPOS Renaissance International IPO ETF 0.0 80 -74 2.6 -5.0
AMZA InfraCap MLP ETF 0.0 164 -158 8.1 +0.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -41 0.0 -7.6
NIKL Sprott Nickel Miners ETF 0.0 75 -69 15.8 +8.3
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -53 10.9 +3.3
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -7.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab International 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 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.