Schwab International Equity ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 3.3%


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

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwab.com/etf
Inception date Nov 03, 2009
Assets (mns) $48,885
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 1463
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
ASML HOLDING NV 1.4 %
SAP AG 1.4 %
NESTLE SA 1.1 %
ROCHE HOLDING LTD 1.0 %
NOVARTIS AG 1.0 %
NOVO NORDISK A/S-B 1.0 %
HSBC HOLDINGS PLC 0.9 %
SHELL PLC 0.9 %
ASTRAZENECA PLC 0.9 %
SAMSUNG ELECTRONICS CO LTD 0.9 %
Total 10.4 %

TOP COUNTRY EXPOSURE
JAPAN 20.6 %
BRITAIN 11.7 %
CANADA 8.6 %
FRANCE 8.2 %
GERMANY 8.2 %
AUSTRALIA 6.0 %
NETHERLANDS 4.2 %
SOUTH KOREA 3.9 %
SWITZERLAND 3.5 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 17.6% 12.9% 7.8% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.86 66%
MSCI EAFE 0.93 82%
MSCI Emg. Mkts. 0.76 57%

Technical Indicators
Recent close $22.07
30d moving avg. $21.66
Annualized volatility 17.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9,235
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $53,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHF
Ticker Fund
Name		 Overlap1
vs SCHF
(%)		 Expense
ratio
(bp)		 Savings
vs SCHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHF
(%)
VEA Vanguard FTSE Developed Markets ETF 81.8 3 3 7.3 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 80.9 4 2 7.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 78.5 3 3 7.2 -0.2
IEFA iShares Core MSCI EAFE ETF 78.0 7 -1 7.2 -0.2
BKIE BNY Mellon International Equity ETF 75.5 4 2 7.1 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 73.0 20 -14 7.2 -0.1
EFA iShares MSCI EAFE ETF 72.8 35 -29 6.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 69.9 20 -14 7.0 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 69.2 36 -30 7.0 -0.4
DFAI Dimensional International Core Equity Market ETF 67.9 18 -12 7.3 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 67.2 20 -14 6.5 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 66.0 4 2 8.2 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 66.0 34 -28 7.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.1 45 -39 8.9 +1.6
CWI SPDR MSCI ACWI ex-US ETF 62.2 30 -24 7.8 +0.4
STXI Strive International Developed Markets ETF 61.9 29 -23 7.0 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 60.8 18 -12 7.7 +0.3
IXUS iShares Core MSCI Total International Stock ETF 60.4 7 -1 8.0 +0.6
VXUS Vanguard Total International Stock ETF 60.3 5 1 8.0 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 60.0 41 -35 7.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 59.5 25 -19 9.6 +2.2
VSGX Vanguard ESG International Stock ETF 58.4 10 -4 7.9 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 56.0 30 -24 7.0 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 54.7 39 -33 8.2 +0.8
JHMD John Hancock Multifactor Developed International ETF 54.6 39 -33 7.7 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 54.4 25 -19 7.2 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 54.0 20 -14 6.9 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 51.1 12 -6 6.1 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.5 35 -29 6.8 -0.6
DWM WisdomTree International Equity Fund 49.4 48 -42 7.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.2 40 -34 7.6 +0.2
VGK Vanguard FTSE Europe ETF 48.2 6 0 7.4 +0.0
SPEU SPDR Portfolio Europe ETF 48.2 7 -1 7.3 -0.0
IEUR iShares Core MSCI Europe ETF 48.0 11 -5 7.3 -0.0
CIL VictoryShares International Volatility Wtd ETF 47.7 45 -39 6.6 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 47.4 24 -18 6.4 -1.0
VYMI Vanguard International High Dividend Yield ETF 46.4 17 -11 9.9 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 46.3 9 -3 8.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 46.0 23 -17 7.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46.0 39 -33 6.8 -0.6
INTF iShares International Equity Factor ETF 45.8 15 -9 7.9 +0.5
IQSI IQ Candriam International Equity ETF 45.8 15 -9 6.7 -0.7
IEV iShares Europe ETF 45.7 67 -61 6.9 -0.5
FLEE Franklin FTSE Europe ETF 44.3 9 -3 7.4 0.0
DOL WisdomTree International LargeCap Dividend Fund 43.9 48 -42 7.4 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.8 46 -40 7.1 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 42.9 9 -3 7.2 -0.2
AVDE Avantis International Equity ETF 41.8 23 -17 7.6 +0.2
EFV iShares MSCI EAFE Value ETF 41.3 34 -28 9.4 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 41.3 24 -18 7.1 -0.2
EFG iShares MSCI EAFE Growth ETF 40.5 36 -30 4.3 -3.1
AVSD Avantis Responsible International Equity ETF 40.5 23 -17 5.7 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.4 20 -14 6.6 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.0 25 -19 7.3 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 38.3 30 -24 8.1 +0.7
FENI Fidelity Enhanced International ETF 37.6 28 -22 6.7 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 37.1 30 -24 5.4 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 36.6 34 -28 5.9 -1.4
IVLU iShares MSCI Intl Value Factor ETF 35.6 30 -24 10.8 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.3 24 -18 7.5 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.0 14 -8 6.3 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 34.2 30 -24 6.2 -1.2
DXIV Dimensional International Vector Equity ETF 34.0 34 -28 8.0 +0.6
VPL Vanguard FTSE Pacific ETF 33.8 7 -1 7.2 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 33.8 12 -6 5.5 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 33.5 42 -36 5.5 -1.9
TPIF Timothy Plan International ETF 33.5 62 -56 6.2 -1.2
DIHP Dimensional International High Profitability ETF 29.7 29 -23 7.2 -0.2
IPAC iShares Core MSCI Pacific ETF 29.7 9 -3 6.7 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 29.1 37 -31 8.5 +1.2
EZU iShares MSCI Eurozone ETF 27.7 52 -46 6.7 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.3 45 -39 7.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 26.8 30 -24 6.1 -1.3
QINT American Century Quality Diversified International ETF 26.8 39 -33 7.4 +0.0
DFIV Dimensional International Value ETF 26.6 27 -21 10.1 +2.7
IDMO Invesco S&P International Developed Momentum ETF 25.6 25 -19 5.4 -2.0
URTH iShares MSCI World ETF 25.0 24 -18 5.3 -2.1
UMMA Wahed Dow Jones Islamic World ETF 24.4 65 -59 5.1 -2.3
FIVA Fidelity International Value Factor ETF 24.0 18 -12 10.2 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.9 22 -16 5.7 -1.7
ACWI iShares MSCI ACWI ETF 23.5 32 -26 5.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.4 29 -23 7.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 23.2 10 -4 5.9 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 23.0 31 -25 6.3 -1.1
FDEV Fidelity International Multifactor ETF 22.7 18 -12 7.4 +0.0
VT Vanguard Total World Stock ETF 22.3 6 0 6.0 -1.4
IGRO iShares International Dividend Growth ETF 22.2 15 -9 7.1 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.5 32 -26 5.9 -1.5
AVIV Avantis International Large Cap Value ETF 21.5 25 -19 9.0 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 21.5 25 -19 6.5 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 21.3 83 -77 9.7 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 21.2 29 -23 6.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.8 9 -3 5.9 -1.5
TOK iShares MSCI Kokusai ETF 20.7 26 -20 5.2 -2.2
FLJP Franklin FTSE Japan ETF 20.6 9 -3 6.7 -0.7
FLJH Franklin FTSE Japan Hedged ETF 20.6 9 -3 6.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.5 20 -14 5.8 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.2 80 -74 10.0 +2.6
IXG iShares Global Financials ETF 20.0 42 -36 6.7 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.8 65 -59 6.3 -1.1
VWID Virtus WMC International Dividend ETF 19.7 49 -43 8.9 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 19.5 9 -3 5.3 -2.1
FIDI Fidelity International High Dividend ETF 19.2 18 -12 9.0 +1.6
IQDF FlexShares International Quality Dividend Index Fund 19.2 47 -41 9.3 +1.9
DWMF WisdomTree International Multifactor Fund 19.1 38 -32 7.0 -0.4
DGT SPDR Global Dow ETF 19.0 50 -44 7.3 -0.1
RODE Hartford Multifactor Diversified International ETF 18.9 29 -23 12.7 +5.3
DTH WisdomTree International High Dividend Fund 18.8 58 -52 8.9 +1.6
FEZ SPDR EURO STOXX 50 ETF 18.6 29 -23 7.2 -0.2
UIVM VictoryShares International Value Momentum ETF 18.5 35 -29 8.9 +1.6
CGIE Capital Group International Equity ETF 18.5 54 -48 5.0 -2.4
JPXN iShares JPX-Nikkei 400 ETF 18.2 48 -42 7.1 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 17.8 19 -13 7.1 -0.3
DEW WisdomTree Global High Dividend Fund 17.7 58 -52 8.7 +1.3
VIGI Vanguard International Dividend Appreciation ETF 17.6 10 -4 6.1 -1.3
EWJ iShares MSCI Japan ETF 17.6 50 -44 6.7 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.5 47 -41 7.0 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.4 58 -52 6.8 -0.6
JHID John Hancock International High Dividend ETF 17.3 46 -40 9.9 +2.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.2 48 -42 5.9 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.2 25 -19 7.4 -0.0
IOO iShares Global 100 ETF 16.7 41 -35 5.0 -2.4
RCGE RockCreek Global Equality ETF 16.6 95 -89 6.3 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.4 47 -41 8.5 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 15.9 83 -77 10.4 +3.0
JIG JPMorgan International Growth ETF 15.8 55 -49 4.7 -2.7
WWJD Inspire International ETF 15.8 80 -74 7.3 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.6 12 -6 5.3 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.4 58 -52 7.1 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 15.4 42 -36 7.0 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -74 5.5 -1.9
FEP First Trust Europe AlphaDEX Fund 15.4 80 -74 9.4 +2.0
DTAN Sparkline International Intangible Value ETF 15.4 55 -49 8.2 +0.8
GLOF iShares Global Equity Factor ETF 15.3 20 -14 6.7 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 -19 5.9 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 14.9 40 -34 11.0 +3.6
WRND IQ Global Equity R&D Leaders ETF 14.8 18 -12 8.4 +1.1
CGXU Capital Group International Focus Equity ETF 14.3 54 -48 5.8 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.0 80 -74 4.9 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 14.0 48 -42 8.2 +0.8
BLES Inspire Global Hope ETF 13.8 61 -55 6.8 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 13.5 58 -52 6.9 -0.5
EXI iShares Global Industrials ETF 13.5 42 -36 4.6 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 13.5 49 -43 7.4 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 12.6 80 -74 9.2 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.6 50 -44 5.8 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.5 65 -59 3.6 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -59 7.4 +0.0
TTAI FCF International Quality ETF 12.2 59 -53 7.0 -0.4
INEQ Columbia International Equity Income ETF 12.2 45 -39 8.3 +0.9
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -52 7.6 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 11.9 65 -59 4.3 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.5 42 -36 6.7 -0.7
EWU iShares MSCI United Kingdom ETF 11.4 50 -44 8.5 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.3 9 -3 9.2 +1.8
CGDG Capital Group Dividend Growers ETF 11.3 47 -41 6.2 -1.2
FLGB Franklin FTSE United Kingdom ETF 11.2 9 -3 7.9 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 11.2 60 -54 11.0 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 -59 11.6 +4.3
OSEA Harbor International Compounders ETF 10.9 55 -49 4.6 -2.8
EUFN iShares MSCI Europe Financials ETF 10.8 51 -45 8.4 +1.0
FICS First Trust International Developed Capital Strength ETF 10.6 70 -64 6.2 -1.2
CGGO Capital Group Global Growth Equity ETF 10.3 47 -41 4.7 -2.7
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -83 4.8 -2.6
EWJV iShares MSCI Japan Value ETF 9.7 15 -9 9.5 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 9.5 55 -49 5.8 -1.6
RGEF Rockefeller Global Equity ETF 9.4 55 -49 4.9 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 9.3 39 -33 5.9 -1.5
DWX SPDR S&P International Dividend ETF 9.3 45 -39 6.1 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -52 7.4 -0.0
BKCI BNY Mellon Concentrated International ETF 9.0 80 -74 5.0 -2.4
SCHY Schwab International Dividend Equity ETF 8.9 14 -8 9.6 +2.2
EWQ iShares MSCI France ETF 8.8 53 -47 7.2 -0.2
IXN iShares Global Tech ETF 8.7 41 -35 3.9 -3.5
FJP First Trust Japan AlphaDEX Fund 8.6 80 -74 9.1 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 -69 5.1 -2.3
VIDI Vident International Equity Strategy ETF 8.3 61 -55 11.4 +4.1
IXJ iShares Global Healthcare ETF 8.3 42 -36 7.1 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -49 8.2 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -74 7.2 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -41 5.4 -2.0
EWG iShares MSCI Germany ETF 8.1 50 -44 6.1 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.0 19 -13 6.0 -1.4
RXI iShares Global Consumer Discretionary ETF 7.8 41 -35 9.1 +1.8
DAX Global X DAX Germany ETF 7.7 21 -15 6.4 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -44 12.4 +5.0
FEOE First Eagle Overseas Equity ETF 7.7 79 -73 8.2 +0.8
EWC iShares MSCI Canada ETF 7.6 50 -44 6.4 -1.0
GINN Goldman Sachs Innovate Equity ETF 7.6 52 -46 3.7 -3.7
JGLO JPMorgan Global Select Equity ETF 7.6 33 -27 5.0 -2.4
FLGR Franklin FTSE Germany ETF 7.5 9 -3 6.7 -0.7
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -49 13.6 +6.2
BBCA JPMorgan BetaBuilders Canada ETF 7.3 19 -13 6.6 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -46 6.7 -0.7
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 -29 4.9 -2.5
FLCA Franklin FTSE Canada ETF 7.2 9 -3 6.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.2 49 -43 7.0 -0.4
FEGE First Eagle Global Equity ETF 7.0 79 -73 7.0 -0.4
FGM First Trust Germany AlphaDEX Fund 6.9 80 -74 6.2 -1.2
CZAR Themes Natural Monopoly ETF 6.9 35 -29 5.4 -1.9
WLDR Affinity World Leaders Equity ETF 6.8 67 -61 7.7 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 6.8 19 -13 9.5 +2.1
KNO AXS Knowledge Leaders ETF 6.8 78 -72 6.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -14 5.9 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -74 9.6 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -53 12.0 +4.6
XT iShares Exponential Technologies ETF 6.4 46 -40 4.8 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.3 70 -64 9.3 +1.9
IDV iShares International Select Dividend ETF 6.3 51 -45 11.1 +3.8
COPY Tweedy, Browne Insider + Value ETF 6.3 80 -74 11.8 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -41 5.7 -1.7
FLAU Franklin FTSE Australia ETF 5.8 9 -3 6.2 -1.2
AGQI First Trust Active Global Quality Income ETF 5.7 85 -79 5.3 -2.1
CLNR IQ Cleaner Transport ETF 5.6 45 -39 6.6 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 5.6 40 -34 7.0 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -43 3.2 -4.1
EWA iShares MSCI Australia ETF 5.4 50 -44 5.8 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -39 4.5 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -74 4.4 -3.0
KXI iShares Global Consumer Staples ETF 5.2 41 -35 5.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -40 10.4 +3.0
FDTX Fidelity Disruptive Technology ETF 5.1 50 -44 2.6 -4.8
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -34 11.6 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -52 4.7 -2.6
MOTI VanEck Morningstar International Moat ETF 4.9 58 -52 11.1 +3.7
NXTG First Trust Indxx NextG ETF 4.9 70 -64 5.3 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -54 8.1 +0.7
WDIV SPDR S&P Global Dividend ETF 4.8 40 -34 9.6 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -50 11.1 +3.7
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -43 5.7 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -54 3.6 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -59 2.2 -5.2
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -43 10.6 +3.2
BINV Brandes International ETF 4.5 70 -64 9.6 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.4 33 -27 10.1 +2.7
MXI iShares Global Materials ETF 4.3 41 -35 7.9 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 -3 10.5 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -43 6.3 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -64 5.3 -2.0
DFIS Dimensional International Small Cap ETF 4.2 39 -33 7.4 +0.0
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -34 4.9 -2.5
OAIM OneAscent International Equity ETF 4.2 95 -89 5.6 -1.7
IXC iShares Global Energy ETF 4.1 44 -38 10.6 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -51 8.5 +1.1
EEM iShares MSCI Emerging Markets ETF 4.1 69 -63 10.3 +2.9
OCEN IQ Clean Oceans ETF 4.1 45 -39 6.2 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 -30 9.9 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.0 11 -5 10.2 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 -19 7.7 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.0 66 -60 10.0 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 -43 10.5 +3.1
HART IQ Healthy Hearts ETF 4.0 45 -39 6.5 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 3.9 35 -29 9.5 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -52 11.7 +4.4
AIA iShares Asia 50 ETF 3.9 50 -44 13.4 +6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.9 30 -24 10.4 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -33 11.6 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 -53 11.8 +4.4
FLKR Franklin FTSE South Korea ETF 3.8 9 -3 9.6 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.8 15 -9 10.4 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 -43 10.2 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 -32 9.5 +2.1
DIVS SmartETFs Dividend Builder ETF 3.7 65 -59 4.9 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.6 45 -39 10.5 +3.2
EWY iShares MSCI South Korea ETF 3.6 58 -52 9.0 +1.6
EWN iShares MSCI Netherlands ETF 3.6 50 -44 5.5 -1.9
GVAL Cambria Global Value ETF 3.6 68 -62 11.1 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -62 3.8 -3.6
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -33 12.1 +4.7
IXP iShares Global Comm Services ETF 3.5 42 -36 5.6 -1.8
PCGG Polen Capital Global Growth ETF 3.5 85 -79 3.7 -3.7
IQRA IQ CBRE Real Assets ETF 3.4 65 -59 5.7 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 -9 8.2 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 3.4 32 -26 6.1 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.3 53 -47 7.7 +0.3
KLMN Invesco MSCI North America Climate ETF 3.3 9 -3 5.1 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.3 32 -26 9.3 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.3 24 -18 8.2 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 -24 9.9 +2.6
STXE Strive Emerging Markets Ex-China ETF 3.2 32 -26 7.8 +0.4
DINT Davis Select International ETF 3.1 55 -49 8.0 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 3.1 25 -19 12.0 +4.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -53 6.0 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 3.0 50 -44 6.7 -0.6
XCEM Columbia EM Core ex-China ETF 3.0 16 -10 8.2 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -62 15.8 +8.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.0 75 -69 1.2 -6.2
PID Invesco International Dividend Achievers ETF 3.0 53 -47 5.6 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -41 -2.3 -9.6
EWL iShares MSCI Switzerland ETF 3.0 50 -44 6.1 -1.3
SHPP Pacer Industrials and Logistics ETF 2.9 60 -54 8.5 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -69 4.6 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -43 6.1 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.7 41 -35 8.9 +1.5
JXI iShares Global Utilities ETF 2.7 43 -37 5.9 -1.5
AVEM Avantis Emerging Markets Equity ETF 2.7 33 -27 9.2 +1.8
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 -19 10.1 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.7 75 -69 8.5 +1.1
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 -17 8.4 +1.0
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -43 8.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -59 5.2 -2.2
EWI iShares MSCI Italy ETF 2.6 50 -44 10.2 +2.8
QTUM Defiance Quantum ETF 2.6 40 -34 5.5 -1.9
GII SPDR S&P Global Infrastructure ETF 2.5 40 -34 4.7 -2.7
IGF iShares Global Infrastructure ETF 2.5 41 -35 4.7 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -89 3.6 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.5 75 -69 9.9 +2.5
EWP iShares MSCI Spain ETF 2.5 50 -44 7.3 -0.1
EWD iShares MSCI Sweden ETF 2.4 54 -48 5.6 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.4 33 -27 8.7 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -40 5.6 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -74 5.2 -2.2
NATO Themes Transatlantic Defense ETF 2.4 35 -29 2.4 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -69 2.8 -4.6
FAN First Trust Global Wind Energy ETF 2.3 60 -54 4.6 -2.8
RVRB Reverb ETF 2.3 30 -24 4.7 -2.7
DFEV Dimensional Emerging Markets Value ETF 2.3 43 -37 13.4 +6.0
CGGR Capital Group Growth ETF 2.3 39 -33 3.3 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 -38 12.0 +4.6
ECON Columbia Emerging Markets Consumer ETF 2.2 49 -43 12.4 +5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 -6 7.9 +0.5
IBAT iShares Energy Storage & Materials ETF 2.2 47 -41 5.4 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 -4 8.1 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -64 1.1 -6.2
CANC Tema Oncology ETF 2.2 75 -69 -2.7 -10.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 -44 3.7 -3.6
LUX Tema Luxury ETF 2.2 75 -69 4.3 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -49 7.6 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -42 1.6 -5.8
DWLD Davis Select Worldwide ETF 2.1 63 -57 7.4 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -64 4.7 -2.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 -44 3.8 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -55 1.5 -5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 -27 8.7 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 -44 11.5 +4.1
AGNG Global X Aging Population ETF 2.0 50 -44 4.9 -2.5
IFGL iShares International Developed Real Estate ETF 2.0 48 -42 7.0 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -62 5.6 -1.8
FLSW Franklin FTSE Switzerland ETF 2.0 9 -3 6.3 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -69 3.1 -4.3
FTWO Strive FAANG 2.0 ETF 2.0 49 -43 4.6 -2.8
FRDM Freedom 100 Emerging Markets ETF 2.0 49 -43 8.8 +1.4
METV Roundhill Ball Metaverse ETF 2.0 59 -53 5.6 -1.8
DISV Dimensional International Small Cap Value ETF 2.0 42 -36 9.6 +2.2
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -24 7.5 +0.1
HAP VanEck Natural Resources ETF 1.9 50 -44 9.8 +2.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -54 1.4 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -33 14.0 +6.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 -26 6.8 -0.5
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -29 9.8 +2.4
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -59 18.2 +10.8
NETZ TCW Transform Systems ETF 1.8 75 -69 2.5 -4.9
FLHK Franklin FTSE Hong Kong ETF 1.8 9 -3 7.1 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -62 7.3 -0.0
CLOD Themes Cloud Computing ETF 1.8 35 -29 3.0 -4.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 -54 5.2 -2.2
IBOT Vaneck Robotics ETF 1.8 47 -41 4.2 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 25 -19 12.9 +5.5
EDEN iShares MSCI Denmark ETF 1.8 53 -47 6.7 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -73 5.2 -2.2
FPAG FPA Global Equity ETF 1.7 49 -43 5.8 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -82 9.3 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -35 6.9 -0.5
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -73 8.0 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 -10 8.5 +1.1
TMFG Motley Fool Global Opportunities ETF 1.7 85 -79 3.9 -3.5
AVDS Avantis International Small Cap Equity ETF 1.7 30 -24 7.6 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -39 2.9 -4.5
MINV Matthews Asia Innovators Active ETF 1.7 79 -73 7.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -39 6.0 -1.3
BWEB Bitwise Web3 ETF 1.6 85 -79 0.0 -7.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -29 8.4 +1.1
WDNA WisdomTree BioRevolution Fund 1.6 45 -39 -1.3 -8.7
EWH iShares MSCI Hong Kong ETF 1.5 50 -44 5.6 -1.8
PRNT 3D Printing ETF 1.5 66 -60 1.3 -6.1
FINE Themes European Luxury ETF 1.5 35 -29 3.4 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -64 2.8 -4.6
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -52 11.6 +4.2
URA Global X Uranium ETF 1.4 69 -63 1.9 -5.5
TINY ProShares Nanotechnology ETF 1.4 58 -52 4.3 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -69 4.9 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 -14 10.7 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -53 5.6 -1.8
ABLG Abacus FCF International Leaders ETF 1.4 59 -53 6.3 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 -29 19.3 +12.0
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -54 4.2 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 -11 13.2 +5.8
FPXI First Trust International Equity Opportunities ETF 1.3 70 -64 3.4 -4.0
ARVR First Trust Indxx Metaverse ETF 1.3 70 -64 4.1 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -69 7.7 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 -36 7.2 -0.2
IQM Franklin Intelligent Machines ETF 1.3 50 -44 2.2 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -44 7.1 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -53 6.9 -0.4
IBUY Amplify Online Retail ETF 1.3 65 -59 1.2 -6.2
AVDV Avantis International Small Cap Value ETF 1.3 36 -30 10.2 +2.8
EV Mast Global Battery Recycling & Production ETF 1.2 65 -59 10.6 +3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -53 -0.6 -8.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -53 5.8 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -79 4.0 -3.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -55 1.6 -5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 -34 7.1 -0.2
SHLD Global X Defense Tech ETF 1.2 50 -44 3.5 -3.9
FMET Fidelity Metaverse ETF 1.2 39 -33 4.8 -2.6
VOLT Tema Electrification ETF 1.2 75 -69 2.8 -4.5
REET iShares Global REIT ETF 1.2 14 -8 7.6 +0.2
DFGR Dimensional Global Real Estate ETF 1.2 22 -16 7.5 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -52 11.4 +4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -52 8.9 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -50 2.5 -4.9
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -54 4.3 -3.1
IVRA Invesco Real Assets ESG ETF 1.1 59 -53 6.2 -1.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 -44 4.0 -3.4
AVRE Avantis Real Estate ETF 1.1 17 -11 7.2 -0.2
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -64 4.3 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 -19 6.5 -0.9
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -69 3.9 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -41 2.7 -4.7
EWS iShares MSCI Singapore ETF 1.0 50 -44 5.3 -2.0
AVES Avantis Emerging Markets Value ETF 1.0 36 -30 11.6 +4.3
EMM Global X Emerging Markets ex-China ETF 1.0 75 -69 6.0 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -41 8.9 +1.6
ICLN iShares Global Clean Energy ETF 1.0 41 -35 5.9 -1.5
CGDV Capital Group Dividend Value ETF 1.0 33 -27 4.6 -2.8
SNSR Global X Internet of Things ETF 1.0 68 -62 4.5 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -44 2.3 -5.1
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -41 7.3 -0.1
GINX SGI Enhanced Global Income ETF 0.9 98 -92 6.9 -0.5
ICOP iShares Copper and Metals Mining ETF 0.9 47 -41 9.0 +1.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -59 7.1 -0.3
COPX Global X Copper Miners ETF 0.9 65 -59 8.1 +0.7
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -44 -3.7 -11.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -39 7.9 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -53 3.9 -3.5
DFNL Davis Select Financial ETF 0.9 63 -57 7.5 +0.2
COPA Themes Copper Miners ETF 0.9 35 -29 6.5 -0.9
BOTT Themes Robotics & Automation ETF 0.9 35 -29 4.8 -2.6
EFNL iShares MSCI Finland ETF 0.9 56 -50 7.2 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -42 7.8 +0.4
EWK iShares MSCI Belgium ETF 0.9 50 -44 4.5 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -54 2.0 -5.4
ARKF ARK Fintech Innovation ETF 0.9 75 -69 -0.4 -7.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -54 10.2 +2.8
TOGA Tremblant Global ETF 0.8 69 -63 1.5 -5.9
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -52 8.5 +1.1
JETS U.S. Global Jets ETF 0.8 60 -54 2.8 -4.6
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -69 8.8 +1.4
HYDR Global X Hydrogen ETF 0.8 50 -44 -5.2 -12.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -43 9.4 +2.0
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -69 -0.2 -7.6
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -50 4.1 -3.3
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -69 8.0 +0.6
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -44 3.7 -3.7
LST Leuthold Select Industries ETF 0.8 91 -85 5.5 -1.9
RSHO Tema American Reshoring ETF 0.8 75 -69 4.9 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -79 3.9 -3.4
FRNW Fidelity Clean Energy ETF 0.8 39 -33 4.1 -3.3
ENFR Alerian Energy Infrastructure ETF 0.7 35 -29 5.9 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -79 5.5 -1.9
USAI Pacer American Energy Independence ETF 0.7 75 -69 4.7 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -23 6.5 -0.9
PBD Invesco Global Clean Energy ETF 0.7 75 -69 0.6 -6.8
RW Rainwater Equity ETF 0.7 125 -119 2.6 -4.7
NERD Roundhill Video Games ETF 0.7 50 -44 3.1 -4.3
ARTY iShares Future AI & Tech ETF 0.7 47 -41 3.3 -4.1
EIS iShares MSCI Israel ETF 0.7 58 -52 7.7 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -41 4.8 -2.6
ABEQ Absolute Select Value ETF 0.7 85 -79 4.8 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 -30 7.9 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -69 3.6 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -57 13.3 +5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -33 -1.1 -8.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -59 -1.3 -8.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 8.3 +0.9
HERO Global X Video Games & Esports ETF 0.6 50 -44 3.8 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -60 12.4 +5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -72 9.4 +2.0
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -89 8.3 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -63 2.4 -5.0
UFO Procure Space ETF 0.6 75 -69 -1.8 -9.2
ARKK ARK Innovation ETF 0.6 75 -69 -2.5 -9.9
ARKW ARK Next Generation Internet ETF 0.6 87 -81 -0.5 -7.9
FDG American Century Focused Dynamic Growth ETF 0.6 45 -39 2.1 -5.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -54 3.2 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 -14 4.2 -3.2
QQQ Invesco QQQ Trust Series I 0.6 20 -14 4.1 -3.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 -9 4.2 -3.2
SFYF SoFi Social 50 ETF 0.6 29 -23 0.3 -7.1
SPRX Spear Alpha ETF 0.6 75 -69 0.5 -6.9
WCLD WisdomTree Cloud Computing Fund 0.6 45 -39 1.5 -5.9
AOTG AOT Growth and Innovation ETF 0.6 75 -69 1.8 -5.6
JGRO JPMorgan Active Growth ETF 0.6 44 -38 3.5 -3.9
CAML Congress Large Cap Growth ETF 0.6 66 -60 3.3 -4.1
FFOG Franklin Focused Growth ETF 0.6 61 -55 2.4 -5.0
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -63 6.2 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -43 4.3 -3.1
BMED Future Health ETF 0.6 85 -79 0.5 -6.9
TMAT Main Thematic Innovation ETF 0.6 164 -158 -1.4 -8.8
GVLU Gotham 1000 Value ETF 0.6 50 -44 9.0 +1.6
CGUS Capital Group Core Equity ETF 0.6 33 -27 4.4 -3.0
GWX SPDR S&P International Small Cap ETF 0.6 40 -34 6.3 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -89 12.8 +5.5
DMAT Global X Disruptive Materials ETF 0.6 59 -53 9.7 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -69 7.6 +0.3
SGDM Sprott Gold Miners ETF 0.6 50 -44 4.0 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -9 7.3 -0.1
CGV Conductor Global Equity Value ETF 0.5 130 -124 8.6 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -44 4.4 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -75 3.4 -4.0
TOKE Cambria Cannabis ETF 0.5 42 -36 1.8 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 -1 10.6 +3.2
TRFM AAM Transformers ETF 0.5 49 -43 1.5 -5.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -34 5.8 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -53 13.9 +6.5
ISRA VanEck Israel ETF 0.5 59 -53 7.0 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -53 7.2 -0.2
GMET VanEck Green Metals ETF 0.5 63 -57 9.6 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -74 11.2 +3.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -100 6.1 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -56 3.7 -3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -52 8.0 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -52 8.0 +0.6
ENOR iShares MSCI Norway ETF 0.4 53 -47 10.2 +2.8
NORW Global X MSCI Norway ETF 0.4 50 -44 10.1 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -41 3.5 -3.9
AGMI Themes Silver Miners ETF 0.4 35 -29 6.5 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -79 9.9 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -62 2.2 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -59 6.5 -0.9
FFND Future Fund Active ETF 0.4 100 -94 4.4 -3.0
DIVY Sound Equity Dividend Income ETF 0.4 45 -39 11.1 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -54 5.8 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -53 4.5 -2.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 -33 5.7 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -33 8.3 +0.9
PIO Invesco Global Water ETF 0.4 75 -69 4.6 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -54 3.2 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -54 3.5 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -33 -0.9 -8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -62 2.5 -4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -9 7.7 +0.3
MCH Matthews China Active ETF 0.4 79 -73 15.2 +7.8
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -69 7.0 -0.4
FINX Global X FinTech ETF 0.4 68 -62 2.2 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -53 3.0 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -29 1.1 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -32 4.7 -2.7
XDAT Franklin Exponential Data ETF 0.4 50 -44 2.1 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -73 8.8 +1.4
EPOL iShares MSCI Poland ETF 0.4 59 -53 10.9 +3.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -69 -0.0 -7.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -64 6.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -16 5.7 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -33 8.6 +1.2
FDVV Fidelity High Dividend ETF 0.3 15 -9 7.9 +0.5
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -41 5.7 -1.7
AUMI Themes Gold Miners ETF 0.3 35 -29 5.7 -1.7
MOO VanEck Agribusiness ETF 0.3 53 -47 10.3 +2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -51 4.5 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -41 1.7 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -79 -2.5 -9.9
FDCF Fidelity Disruptive Communications ETF 0.3 50 -44 3.0 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -66 -0.8 -8.2
QUVU Hartford Quality Value ETF 0.3 46 -40 7.2 -0.2
CRAK VanEck Oil Refiners ETF 0.3 61 -55 14.4 +7.0
EIRL iShares MSCI Ireland ETF 0.3 50 -44 8.7 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -74 12.2 +4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -69 4.3 -3.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -69 5.5 -1.9
VRAI Virtus Real Asset Income ETF 0.3 55 -49 10.6 +3.3
RITA ETFB Green SRI REITs ETF 0.3 50 -44 6.5 -0.9
BJK VanEck Gaming ETF 0.3 65 -59 4.1 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -80 13.2 +5.8
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -69 -0.9 -8.3
FDHT Fidelity Digital Health ETF 0.3 39 -33 0.8 -6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -41 5.2 -2.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -34 4.3 -3.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -75 10.6 +3.3
DUSA Davis Select U.S. Equity ETF 0.3 61 -55 7.3 -0.1
CBSE Clough Select Equity ETF 0.3 85 -79 1.1 -6.3
FFTY Innovator IBD 50 ETF 0.3 80 -74 0.5 -6.9
MBOX Freedom Day Dividend ETF 0.3 39 -33 7.6 +0.2
DIVL Madison Dividend Value ETF 0.3 65 -59 6.0 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -53 4.3 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 3.0 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -80 0.8 -6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -64 7.8 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -19 5.5 -1.8
APIE ActivePassive International Equity ETF 0.2 45 -39 7.5 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -64 8.2 +0.8
SOCL Global X Social Media ETF 0.2 65 -59 7.8 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -66 6.5 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -49 6.0 -1.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -55 10.2 +2.8
HELX Franklin Genomic Advancements ETF 0.2 50 -44 -0.3 -7.7
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 -2 4.5 -2.9
YOKE Yoke Core ETF 0.2 42 -36 4.4 -2.9
ABIG Argent Large Cap ETF 0.2 49 -43 7.5 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -30 4.2 -3.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -30 6.6 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -52 9.8 +2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -79 6.6 -0.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -44 3.6 -3.8
KPOP KPOP and Korean Entertainment ETF 0.2 75 -69 2.3 -5.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -36 12.1 +4.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -79 4.4 -3.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -90 4.1 -3.3
URAN Themes Uranium & Nuclear ETF 0.2 35 -29 1.8 -5.6
EWO iShares MSCI Austria ETF 0.2 50 -44 11.3 +3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 5.9 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -53 3.9 -3.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -52 4.8 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -69 0.5 -6.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -44 6.5 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -54 3.8 -3.5
TINT ProShares Smart Materials ETF 0.2 58 -52 7.4 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -15 3.9 -3.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -71 4.2 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -53 7.3 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -49 6.3 -1.1
SRET Global X SuperDividend REIT ETF 0.2 59 -53 12.1 +4.7
AWAY ETFMG Travel Tech ETF 0.2 76 -70 0.0 -7.4
GXC SPDR S&P China ETF 0.2 59 -53 16.3 +8.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -49 3.8 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 3.8 -3.6
BOAT SonicShares Global Shipping ETF 0.2 69 -63 32.2 +24.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -43 9.6 +2.2
AIRL Themes Airlines ETF 0.2 35 -29 1.8 -5.6
PTEC Global X PropTech ETF 0.1 50 -44 1.8 -5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -33 16.3 +8.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -43 16.0 +8.7
HEAL Global X HealthTech ETF 0.1 50 -44 -0.7 -8.1
AFK VanEck Africa Index ETF 0.1 98 -92 11.9 +4.5
ACVF American Conservative Values ETF 0.1 75 -69 4.4 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 -1 5.1 -2.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -49 6.7 -0.7
LIVR Intelligent Livermore ETF 0.1 69 -63 6.2 -1.2
SWP SWP Growth & Income ETF 0.1 99 -93 4.3 -3.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -52 8.9 +1.6
CTEC Global X CleanTech ETF 0.1 50 -44 2.8 -4.6
FMED Fidelity Disruptive Medicine ETF 0.1 50 -44 -1.1 -8.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -60 5.7 -1.7
BGRO iShares Large Cap Growth Active ETF 0.1 55 -49 3.1 -4.3
AQWA Global X Clean Water ETF 0.1 50 -44 4.8 -2.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -43 19.0 +11.6
CVAR Cultivar ETF 0.1 87 -81 6.9 -0.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -53 7.4 +0.1
UDI USCF Dividend Income Fund 0.1 65 -59 8.2 +0.8
BKF iShares MSCI BIC ETF 0.1 69 -63 13.2 +5.8
MCHI iShares MSCI China ETF 0.1 59 -53 17.7 +10.3
OND ProShares On-Demand ETF 0.1 58 -52 0.7 -6.7
GDX VanEck Gold Miners ETF 0.1 51 -45 4.4 -3.0
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 13.8 +6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -23 8.8 +1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -59 3.7 -3.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -89 6.0 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -52 7.5 +0.1
ACTV LeaderShares Activist Leaders ETF 0.1 75 -69 5.4 -2.0
BEEX BeeHive ETF 0.1 84 -78 4.3 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -69 3.7 -3.7
SDIV Global X Superdividend ETF 0.1 58 -52 41.0 +33.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -41 -3.7 -11.1
PBUS Invesco MSCI USA ETF 0.1 4 2 5.0 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 2.0 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -100 12.0 +4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 -49 10.4 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -26 17.4 +10.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -55 8.8 +1.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -43 2.1 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -39 10.7 +3.3
SYNB Putnam BioRevolution ETF 0.1 70 -64 3.1 -4.3
SPAM Themes Cybersecurity ETF 0.1 35 -29 1.9 -5.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -69 1.8 -5.6
IUS Invesco RAFI Strategic US ETF 0.1 19 -13 6.8 -0.6
KALL KraneShares MSCI All China Index ETF 0.1 49 -43 14.7 +7.3
JCHI JPMorgan Active China ETF 0.1 65 -59 15.8 +8.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -46 5.7 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -84 7.7 +0.3
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -53 17.3 +9.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -104 6.7 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 9.9 +2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -89 4.5 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -63 18.3 +10.9
STCE Schwab Crypto Thematic ETF 0.0 30 -24 1.1 -6.3
PPA Invesco Aerospace & Defense ETF 0.0 58 -52 2.6 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 -9 4.6 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 60 -54 7.2 -0.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -33 3.1 -4.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.6 -4.8
AVUS Avantis U.S. Equity ETF 0.0 15 -9 5.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 -2 5.8 -1.5
BUG Global X Cybersecurity ETF 0.0 51 -45 2.1 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -54 2.7 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.5 -3.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -39 1.7 -5.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -59 16.3 +8.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 5.4 -2.0
BLDG Cambria Global Real Estate ETF 0.0 60 -54 12.0 +4.6
INCE Franklin Income Equity Focus ETF 0.0 29 -23 5.5 -1.9
FCA First Trust China AlphaDEX Fund 0.0 80 -74 9.0 +1.6
EBIZ Global X E-Commerce ETF 0.0 50 -44 4.1 -3.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -41 8.7 +1.3
PRAY FIS Christian Stock Fund 0.0 69 -63 5.1 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -55 2.2 -5.2
SIL Global X Silver Miners ETF 0.0 65 -59 3.7 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 8.0 +0.7
CLOU Global X Cloud Computing ETF 0.0 68 -62 2.2 -5.2
LITP Sprott Lithium Miners ETF 0.0 65 -59 5.3 -2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 11.0 +3.6
TAN Invesco Solar ETF 0.0 67 -61 7.8 +0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 12.0 +4.6
IDX VanEck Indonesia Index ETF 0.0 57 -51 9.6 +2.2
IPOS Renaissance International IPO ETF 0.0 80 -74 10.0 +2.6
RAYS Global X Solar ETF 0.0 51 -45 7.4 +0.0
EBI Longview Advantage ETF 0.0 35 -29 6.7 -0.6
AMZA InfraCap MLP ETF 0.0 164 -158 7.9 +0.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -41 0.0 -7.4
NIKL Sprott Nickel Miners ETF 0.0 75 -69 11.0 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -2.5 -9.8
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -53 9.6 +2.3
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -7.4

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 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.62
 
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.