Schwab International Equity ETF
ALTAR
Score™
7.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.4x P/Sales
ratio
1.2x
P/BV
ratio
1.5x 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) $35,934
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 1527
Wgt avg mkt cap (mns) $87,347
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 1.0%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 1.9 %
ASML HOLDING NV 1.7 %
TOYOTA MOTOR CORP 1.4 %
NESTLE SA 1.4 %
SAMSUNG ELECTRONICS CO LTD 1.3 %
SHELL PLC 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
ASTRAZENECA PLC 1.0 %
NOVARTIS AG 1.0 %
SAP AG 1.0 %
Total 12.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.5 %
BRITAIN 11.5 %
FRANCE 9.0 %
CANADA 8.2 %
GERMANY 6.9 %
AUSTRALIA 6.2 %
NETHERLANDS 4.5 %
SOUTH KOREA 4.2 %
SWITZERLAND 3.6 %
DENMARK 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 11.6% 6.8% 4.6% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 79%
MSCI EAFE 1.03 99%
MSCI Emg. Mkts. 0.83 69%

Technical Indicators
Recent close $37.75
30d moving avg. $35.21
Annualized volatility 17.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 4,181
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $65,586

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: SCHF Expense: 6 bp ALTAR Score™: 7.0%


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 82.2 5 1 7.0 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 80.8 4 2 6.7 -0.3
BKIE BNY Mellon International Equity ETF 80.8 4 2 6.9 -0.1
IEFA iShares Core MSCI EAFE ETF 78.0 7 -1 2.7 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 77.9 3 3 6.9 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 77.1 20 -14 6.8 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 74.2 20 -14 6.7 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 74.0 36 -30 6.4 -0.6
EFA iShares MSCI EAFE ETF 73.5 35 -29 6.4 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 68.0 34 -28 6.7 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 67.4 8 -2 7.2 +0.2
DFAI Dimensional International Core Equity Market ETF 66.6 18 -12 6.9 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 66.5 41 -35 6.7 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 66.2 20 -14 6.3 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.3 45 -39 8.5 +1.5
CWI SPDR MSCI ACWI ex-US ETF 62.6 30 -24 6.8 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 62.4 25 -19 9.1 +2.1
IXUS iShares Core MSCI Total International Stock ETF 61.8 7 -1 6.9 -0.1
VXUS Vanguard Total International Stock ETF 61.3 7 -1 7.1 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 61.3 25 -19 7.4 +0.4
JHMD John Hancock Multifactor Developed International ETF 60.7 39 -33 7.4 +0.4
VSGX Vanguard ESG International Stock ETF 60.3 12 -6 6.8 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 58.5 39 -33 7.3 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 56.1 30 -24 6.8 -0.2
DWM WisdomTree International Equity Fund 54.4 48 -42 7.8 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.2 40 -34 7.8 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 54.1 20 -14 6.3 -0.7
IQSI IQ Candriam International Equity ETF 53.0 15 -9 6.4 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 50.5 35 -29 6.4 -0.6
CIL VictoryShares International Volatility Wtd ETF 49.9 45 -39 6.9 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 49.8 51 -45 6.8 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 49.2 9 -3 8.0 +1.0
FLEE Franklin FTSE Europe ETF 48.9 9 -3 6.8 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48.3 39 -33 7.6 +0.6
DOL WisdomTree International LargeCap Dividend Fund 47.8 48 -42 7.7 +0.7
IEUR iShares Core MSCI Europe ETF 47.6 11 -5 -1.3 -8.3
IQIN IQ 500 International ETF 47.5 25 -19 8.8 +1.8
SPEU SPDR Portfolio Europe ETF 47.4 7 -1 6.6 -0.4
VGK Vanguard FTSE Europe ETF 47.4 11 -5 6.8 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.2 46 -40 6.3 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 46.3 24 -18 6.2 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 45.8 9 -3 6.7 -0.3
ISZE iShares MSCI Intl Size Factor ETF 45.1 30 -24 6.6 -0.4
INTF iShares International Equity Factor ETF 45.1 15 -9 7.8 +0.8
IEV iShares Europe ETF 44.9 67 -61 6.1 -0.9
DFIC Dimensional International Core Equity 2 ETF 44.5 23 -17 7.4 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.5 20 -14 6.9 -0.1
AVDE Avantis International Equity ETF 44.2 23 -17 7.9 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.5 25 -19 7.4 +0.4
VYMI Vanguard International High Dividend Yield ETF 43.4 22 -16 9.7 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 41.9 24 -18 6.7 -0.3
EFG iShares MSCI EAFE Growth ETF 41.5 36 -30 4.1 -2.9
EFV iShares MSCI EAFE Value ETF 40.4 34 -28 9.1 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 38.5 12 -6 5.4 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 37.8 24 -18 8.6 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.9 14 -8 6.2 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 36.5 30 -24 7.8 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 35.2 30 -24 6.8 -0.2
TPIF Timothy Plan International ETF 35.0 62 -56 6.7 -0.3
VPL Vanguard FTSE Pacific ETF 34.4 8 -2 7.0 -0.1
IVLU iShares MSCI Intl Value Factor ETF 33.7 30 -24 10.6 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 32.2 30 -24 5.7 -1.3
IPAC iShares Core MSCI Pacific ETF 30.6 9 -3 6.7 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 29.5 37 -31 8.7 +1.7
DIHP Dimensional International High Profitability ETF 28.7 29 -23 6.9 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 28.6 42 -36 5.1 -1.9
QINT American Century Quality Diversified International ETF 28.6 39 -33 7.4 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.2 29 -23 8.8 +1.8
FLEU Franklin FTSE Eurozone ETF 27.3 9 -3 6.7 -0.3
DFIV Dimensional International Value ETF 27.1 27 -21 9.8 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.9 45 -39 6.2 -0.8
UMMA Wahed Dow Jones Islamic World ETF 26.7 65 -59 4.3 -2.7
EZU iShares MSCI Eurozone ETF 26.5 52 -46 6.2 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 26.3 30 -24 6.1 -1.0
URTH iShares MSCI World ETF 26.2 24 -18 5.4 -1.6
FDEV Fidelity International Multifactor ETF 25.5 18 -12 7.5 +0.5
FIVA Fidelity International Value Factor ETF 25.0 18 -12 9.3 +2.3
ACWI iShares MSCI ACWI ETF 24.9 32 -26 5.5 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 24.6 83 -77 9.0 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 23.5 29 -23 5.8 -1.2
RODE Hartford Multifactor Diversified International ETF 23.1 29 -23 11.5 +4.5
VT Vanguard Total World Stock ETF 23.1 7 -1 5.8 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.9 22 -16 6.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.0 20 -14 5.6 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.8 32 -26 6.7 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.6 9 -3 5.7 -1.3
TOK iShares MSCI Kokusai ETF 21.5 26 -20 5.3 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 21.5 9 -3 5.5 -1.5
FLJP Franklin FTSE Japan ETF 21.5 9 -3 7.1 +0.1
FLJH Franklin FTSE Japan Hedged ETF 21.4 9 -3 6.9 -0.1
AVIV Avantis International Large Cap Value ETF 21.3 25 -19 8.9 +1.9
IDMO Invesco S&P International Developed Momentum ETF 21.2 25 -19 7.0 -0.1
DWMF WisdomTree International Multifactor Fund 21.1 38 -32 7.3 +0.3
IGRO iShares International Dividend Growth ETF 21.1 15 -9 7.1 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 20.9 83 -77 8.7 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 -25 6.4 -0.6
FIDI Fidelity International High Dividend ETF 20.7 18 -12 10.1 +3.1
IQDF FlexShares International Quality Dividend Index Fund 20.5 47 -41 10.7 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 20.4 47 -41 10.7 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 20.2 25 -19 5.8 -1.2
UIVM VictoryShares International Value Momentum ETF 20.1 35 -29 10.7 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.0 58 -52 6.0 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.5 80 -74 10.8 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.4 58 -52 5.6 -1.5
DEW WisdomTree Global High Dividend Fund 19.3 58 -52 9.1 +2.1
IOO iShares Global 100 ETF 19.3 41 -35 4.8 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 19.2 19 -13 7.1 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 19.2 42 -36 5.8 -1.2
DTH WisdomTree International High Dividend Fund 18.9 58 -52 10.1 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.8 47 -41 6.6 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.8 25 -19 7.7 +0.7
EWJ iShares MSCI Japan ETF 18.7 50 -44 6.7 -0.3
JPXN iShares JPX-Nikkei 400 ETF 18.7 48 -42 7.5 +0.5
WWJD Inspire International ETF 18.6 80 -74 7.1 +0.1
FEZ SPDR EURO STOXX 50 ETF 18.1 29 -23 6.2 -0.8
DGT SPDR Global Dow ETF 18.1 50 -44 6.7 -0.4
WRND IQ Global Equity R&D Leaders ETF 18.1 18 -12 7.2 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.4 80 -74 5.4 -1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.1 48 -42 5.7 -1.3
CGXU Capital Group International Focus Equity ETF 16.8 54 -48 4.1 -2.9
IXG iShares Global Financials ETF 16.5 42 -36 6.8 -0.2
VIGI Vanguard International Dividend Appreciation ETF 16.5 15 -9 5.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.3 12 -6 5.1 -1.9
BLES Inspire Global Hope ETF 16.2 61 -55 6.3 -0.7
GLOF iShares Global Equity Factor ETF 16.1 20 -14 7.1 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 -41 10.3 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 15.8 58 -52 8.4 +1.4
FEP First Trust Europe AlphaDEX Fund 15.6 80 -74 8.6 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 15.3 48 -42 7.7 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.2 42 -36 6.8 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.0 80 -74 5.6 -1.4
JIG JPMorgan International Growth ETF 14.5 55 -49 4.3 -2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.0 20 -14 10.7 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 -19 6.1 -1.0
JHID John Hancock International High Dividend ETF 13.6 46 -40 11.5 +4.5
CID VictoryShares International High Div Volatility Wtd ETF 13.0 45 -39 9.5 +2.5
ESGN Columbia International ESG Equity Income ETF 12.6 45 -39 9.0 +2.0
VWID Virtus WMC International Dividend ETF 12.4 49 -43 9.4 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.4 9 -3 9.8 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 12.4 80 -74 8.3 +1.3
FLGB Franklin FTSE United Kingdom ETF 12.3 9 -3 8.3 +1.3
EXI iShares Global Industrials ETF 12.3 42 -36 4.7 -2.3
CGGO Capital Group Global Growth Equity ETF 12.2 47 -41 4.3 -2.7
BKCI BNY Mellon Concentrated International ETF 12.0 80 -74 5.2 -1.8
OSEA Harbor International Compounders ETF 11.9 55 -49 3.7 -3.3
TTAI FCF International Quality ETF 11.9 59 -53 7.4 +0.4
FICS First Trust International Developed Capital Strength ETF 11.9 70 -64 6.1 -0.9
DIM WisdomTree International MidCap Dividend Fund 11.8 58 -52 7.7 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.8 50 -44 5.1 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -59 8.4 +1.4
EWU iShares MSCI United Kingdom ETF 11.3 50 -44 7.8 +0.8
EWJV iShares MSCI Japan Value ETF 11.2 15 -9 9.0 +2.0
NTZG Nuveen Global Net Zero Transition ETF 10.9 56 -50 4.9 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 10.4 58 -52 8.0 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 55 -49 5.0 -2.1
WLDR Affinity World Leaders Equity ETF 9.5 67 -61 8.5 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -74 4.5 -2.5
EWQ iShares MSCI France ETF 9.5 53 -47 5.4 -1.6
RXI iShares Global Consumer Discretionary ETF 9.4 41 -35 5.5 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -69 5.3 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.1 34 -28 10.6 +3.6
IXN iShares Global Tech ETF 9.1 41 -35 4.3 -2.7
IXJ iShares Global Healthcare ETF 8.9 42 -36 6.1 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 8.8 39 -33 6.9 -0.1
SCHY Schwab International Dividend Equity ETF 8.7 14 -8 9.3 +2.3
GDVD R3 Global Dividend Growth ETF 8.7 88 -82 5.8 -1.2
EUFN iShares MSCI Europe Financials ETF 8.6 51 -45 8.1 +1.1
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -83 4.8 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 8.3 40 -34 10.2 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 -41 5.4 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 8.2 19 -13 7.0 +0.0
VIDI Vident International Equity Strategy ETF 8.2 61 -55 11.9 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -74 7.5 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 -13 5.8 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -46 5.8 -1.2
FJP First Trust Japan AlphaDEX Fund 8.0 80 -74 10.1 +3.1
FLCA Franklin FTSE Canada ETF 8.0 9 -3 7.2 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -44 11.6 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -49 8.0 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 7.6 49 -43 7.3 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -40 8.8 +1.8
EWC iShares MSCI Canada ETF 7.2 50 -44 6.9 -0.2
XT iShares Exponential Technologies ETF 7.1 46 -40 3.9 -3.1
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -49 9.1 +2.1
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -46 2.7 -4.3
FLGR Franklin FTSE Germany ETF 7.0 9 -3 7.1 +0.1
DWX SPDR S&P International Dividend ETF 6.9 45 -39 7.1 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 -13 7.2 +0.2
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -34 9.2 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -53 12.0 +5.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.8 45 -39 6.4 -0.6
EWG iShares MSCI Germany ETF 6.8 50 -44 6.5 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -54 9.8 +2.8
SXUS Janus Henderson International Sustainable Equity ETF 6.6 60 -54 4.6 -2.4
IDV iShares International Select Dividend ETF 6.5 51 -45 12.3 +5.3
WDIV SPDR S&P Global Dividend ETF 6.4 40 -34 10.2 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.4 70 -64 6.3 -0.7
DAX Global X DAX Germany ETF 6.4 21 -15 6.9 -0.1
FLAU Franklin FTSE Australia ETF 6.3 9 -3 5.8 -1.2
CLNR IQ Cleaner Transport ETF 6.3 45 -39 8.3 +1.3
GVAL Cambria Global Value ETF 6.2 68 -62 12.3 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 -14 6.7 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.2 39 -33 12.7 +5.7
AGQI First Trust Active Global Quality Income ETF 6.2 85 -79 5.8 -1.2
MXI iShares Global Materials ETF 6.0 41 -35 6.6 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -43 5.8 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -74 10.0 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.8 49 -43 6.7 -0.3
EWA iShares MSCI Australia ETF 5.8 50 -44 5.3 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -54 13.6 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -64 3.5 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -50 13.9 +6.9
KXI iShares Global Consumer Staples ETF 5.5 41 -35 5.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -41 5.9 -1.1
DIVS SmartETFs Dividend Builder ETF 5.4 65 -59 4.7 -2.3
KLDW Knowledge Leaders Developed World ETF 5.2 75 -69 4.9 -2.1
HART IQ Healthy Hearts ETF 5.1 45 -39 5.3 -1.7
IXC iShares Global Energy ETF 5.1 44 -38 8.2 +1.2
MOTI VanEck Morningstar International Moat ETF 5.1 58 -52 6.9 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 5.0 40 -34 0.0 -7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -59 12.8 +5.8
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -69 2.6 -4.4
NXTG First Trust Indxx NextG ETF 4.8 70 -64 6.0 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -39 6.2 -0.8
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -33 9.0 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 -3 7.5 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -39 4.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -59 4.5 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -60 7.2 +0.2
EEM iShares MSCI Emerging Markets ETF 4.4 69 -63 7.0 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.3 59 -53 9.6 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 4.3 25 -19 6.7 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 -30 7.5 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 -5 7.7 +0.7
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 -43 4.7 -2.4
FGM First Trust Germany AlphaDEX Fund 4.2 80 -74 9.2 +2.2
FLKR Franklin FTSE South Korea ETF 4.1 9 -3 9.4 +2.4
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -34 5.9 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 4.1 49 -43 6.7 -0.3
AIA iShares Asia 50 ETF 4.1 50 -44 6.9 -0.1
GLIF AGF Global Infrastructure ETF 4.1 45 -39 5.5 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 -43 8.3 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 -29 7.7 +0.7
DINT Davis Select International ETF 4.0 55 -49 4.7 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 -27 7.2 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.0 45 -39 8.6 +1.6
BNE Blue Horizon BNE ETF 3.9 87 -81 5.0 -2.0
EWY iShares MSCI South Korea ETF 3.9 58 -52 8.5 +1.5
OCEN IQ Clean Oceans ETF 3.9 45 -39 5.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -52 4.6 -2.5
EWN iShares MSCI Netherlands ETF 3.9 50 -44 4.7 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.9 15 -9 7.1 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -59 1.6 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 -24 8.5 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.8 30 -24 7.5 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 -32 8.2 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -51 9.7 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -69 3.2 -3.8
DFIS Dimensional International Small Cap ETF 3.7 39 -33 6.7 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -52 12.9 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.6 24 -18 7.1 +0.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.6 68 -62 8.8 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -62 4.2 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 -26 6.2 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 -19 8.7 +1.7
STXE Strive Emerging Markets Ex-China ETF 3.5 32 -26 6.9 -0.1
CGUS Capital Group Core Equity ETF 3.5 33 -27 4.7 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.5 32 -26 6.3 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -62 3.4 -3.7
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -43 5.8 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.3 41 -35 7.8 +0.8
LUXX Roundhill S&P Global Luxury ETF 3.3 45 -39 2.7 -4.3
LUX Tema Luxury ETF 3.2 75 -69 3.3 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -64 4.6 -2.5
CGGR Capital Group Growth ETF 3.2 39 -33 3.5 -3.5
AGNG Global X Aging Population ETF 3.0 50 -44 4.1 -2.9
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 -19 7.7 +0.7
XCEM Columbia EM Core ex-China ETF 3.0 16 -10 7.4 +0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.0 18 -12 7.9 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 -35 7.3 +0.3
KOIN Capital Link Global Fintech Leaders ETF 2.9 75 -69 4.6 -2.4
FLSW Franklin FTSE Switzerland ETF 2.9 9 -3 5.1 -1.9
DFEV Dimensional Emerging Markets Value ETF 2.9 43 -37 10.9 +3.9
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 -59 0.0 -7.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.9 75 -69 9.6 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -64 13.7 +6.7
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -43 9.1 +2.1
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -54 1.2 -5.8
IXP iShares Global Comm Services ETF 2.8 42 -36 5.3 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -33 11.0 +4.0
EDEN iShares MSCI Denmark ETF 2.8 53 -47 6.2 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.8 50 -44 10.5 +3.5
IQRA IQ CBRE Real Assets ETF 2.8 65 -59 5.9 -1.1
EWL iShares MSCI Switzerland ETF 2.7 50 -44 4.1 -2.9
SCJ iShares MSCI Japan Small-Cap ETF 2.7 50 -44 6.4 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 -41 0.7 -6.4
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -69 4.5 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -89 2.8 -4.2
HAP VanEck Natural Resources ETF 2.7 50 -44 9.5 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -43 6.2 -0.8
PID Invesco International Dividend Achievers ETF 2.6 53 -47 6.7 -0.3
IBOT Vaneck Robotics ETF 2.6 47 -41 3.7 -3.3
SHPP Pacer Industrials and Logistics ETF 2.5 60 -54 8.9 +1.9
AVEM Avantis Emerging Markets Equity ETF 2.5 33 -27 9.1 +2.1
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 -17 8.8 +1.8
RVRB Reverb ETF 2.5 30 -24 5.0 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 -38 11.7 +4.7
CANC Tema Oncology ETF 2.4 75 -69 -4.4 -11.4
EWD iShares MSCI Sweden ETF 2.4 54 -48 6.0 -1.0
DWLD Davis Select Worldwide ETF 2.4 63 -57 5.6 -1.4
FRDM Freedom 100 Emerging Markets ETF 2.4 49 -43 7.3 +0.3
JXI iShares Global Utilities ETF 2.4 43 -37 6.7 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -55 -4.0 -11.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 25 -19 11.9 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -64 2.3 -4.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -39 3.3 -3.7
MVPS Amplify Thematic All-Stars ETF 2.3 49 -43 1.7 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 -6 8.7 +1.7
EWI iShares MSCI Italy ETF 2.3 50 -44 8.2 +1.2
WPS iShares International Developed Property ETF 2.3 48 -42 7.2 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 -4 8.2 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -74 4.1 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -40 5.6 -1.4
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -54 4.1 -2.9
METV Roundhill Ball Metaverse ETF 2.2 59 -53 3.4 -3.6
DTEC ALPS Disruptive Technologies ETF 2.2 50 -44 3.3 -3.7
IGF iShares Global Infrastructure ETF 2.2 41 -35 5.0 -2.0
GII SPDR S&P Global Infrastructure ETF 2.2 40 -34 5.0 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 -26 7.6 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 -19 7.0 +0.0
BMED Future Health ETF 2.1 85 -79 0.2 -6.8
EWP iShares MSCI Spain ETF 2.1 50 -44 8.5 +1.5
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -69 4.9 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -39 1.4 -5.7
IFGL iShares International Developed Real Estate ETF 2.0 48 -42 7.0 0.0
MINV Matthews Asia Innovators Active ETF 2.0 79 -73 2.8 -4.2
TINY ProShares Nanotechnology ETF 2.0 58 -52 1.9 -5.1
INNO Harbor Disruptive Innovation ETF 2.0 75 -69 -3.5 -10.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -82 6.2 -0.8
FINE Themes European Luxury ETF 1.9 35 -29 -2.2 -9.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -89 11.4 +4.4
QTUM Defiance Quantum ETF 1.9 40 -34 3.9 -3.1
FMET Fidelity Metaverse ETF 1.9 39 -33 4.4 -2.6
VERS ProShares Metaverse ETF 1.9 58 -52 -8.3 -15.3
IQM Franklin Intelligent Machines ETF 1.8 50 -44 3.1 -3.9
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -24 7.3 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -49 3.6 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -29 6.6 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -73 5.7 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 -42 9.4 +2.4
BTEK Future Tech ETF 1.7 88 -82 2.1 -4.9
FAN First Trust Global Wind Energy ETF 1.7 60 -54 5.5 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.7 9 -3 7.4 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -41 -5.2 -12.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -73 5.1 -1.9
EV Mast Global Battery Recycling & Production ETF 1.7 65 -59 12.8 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 -34 7.1 +0.1
DISV Dimensional International Small Cap Value ETF 1.6 42 -36 9.2 +2.2
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -52 11.6 +4.6
NETZ TCW Transform Systems ETF 1.6 75 -69 3.4 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -62 6.6 -0.4
FTWO Strive FAANG 2.0 ETF 1.6 49 -43 4.7 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -69 3.1 -3.9
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -54 3.8 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -62 5.3 -1.7
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -59 2.8 -4.2
LNGG Roundhill Alerian LNG ETF 1.5 65 -59 8.5 +1.5
FPAG FPA Global Equity ETF 1.5 49 -43 5.7 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -42 0.5 -6.6
WDNA WisdomTree BioRevolution Fund 1.5 45 -39 -4.5 -11.5
CLOD Themes Cloud Computing ETF 1.4 35 -29 3.7 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -69 4.9 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -69 3.2 -3.8
EWH iShares MSCI Hong Kong ETF 1.4 50 -44 7.0 -0.1
HYDR Global X Hydrogen ETF 1.4 50 -44 -13.6 -20.6
COPX Global X Copper Miners ETF 1.4 65 -59 6.9 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 -9 7.9 +0.9
URA Global X Uranium ETF 1.3 69 -63 3.9 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -41 -5.3 -12.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -41 -0.5 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -44 6.9 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -53 7.2 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -53 3.5 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 -11 7.7 +0.7
SANE Subversive Mental Health ETF 1.3 75 -69 0.0 -7.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 -14 7.5 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -62 1.1 -5.9
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -36 0.0 -7.0
PRNT 3D Printing ETF 1.2 66 -60 -4.1 -11.1
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 -10 7.4 +0.4
AVDV Avantis International Small Cap Value ETF 1.2 36 -30 8.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -69 4.7 -2.3
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -69 4.2 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 -30 6.8 -0.2
DFGR Dimensional Global Real Estate ETF 1.2 22 -16 7.1 +0.0
REET iShares Global REIT ETF 1.2 14 -8 7.1 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -52 9.1 +2.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -55 3.0 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -66 2.2 -4.8
TMFG Motley Fool Global Opportunities ETF 1.1 85 -79 3.3 -3.7
ISHP First Trust Nasdaq Retail ETF 1.1 60 -54 3.2 -3.9
AVRE Avantis Real Estate ETF 1.1 17 -11 6.6 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -55 -13.0 -20.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -79 4.9 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -69 5.2 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -39 6.9 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -69 7.8 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -53 9.7 +2.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -53 2.9 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -41 8.3 +1.3
SNSR Global X Internet of Things ETF 1.0 68 -62 4.3 -2.7
AVES Avantis Emerging Markets Value ETF 1.0 36 -30 12.1 +5.1
ARVR First Trust Indxx Metaverse ETF 1.0 70 -64 2.5 -4.5
FDVV Fidelity High Dividend ETF 0.9 15 -9 8.9 +1.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -64 3.6 -3.4
EWS iShares MSCI Singapore ETF 0.9 50 -44 4.0 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -69 1.7 -5.3
IBUY Amplify Online Retail ETF 0.9 65 -59 1.8 -5.2
JETS U.S. Global Jets ETF 0.9 60 -54 -15.6 -22.6
EFNL iShares MSCI Finland ETF 0.8 56 -50 8.0 +1.0
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -69 5.7 -1.4
UDI USCF Dividend Income Fund 0.8 65 -59 7.4 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -52 8.8 +1.8
EWK iShares MSCI Belgium ETF 0.8 50 -44 7.6 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -63 2.3 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -54 3.0 -4.0
PBD Invesco Global Clean Energy ETF 0.8 75 -69 -3.9 -10.9
TINT ProShares Smart Materials ETF 0.8 58 -52 5.6 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -79 8.1 +1.1
EMM Global X Emerging Markets ex-China ETF 0.8 75 -69 3.7 -3.3
GMET VanEck Green Metals ETF 0.8 63 -57 9.8 +2.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -59 6.5 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -64 9.1 +2.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -53 7.1 +0.1
FMIL Fidelity New Millennium ETF 0.7 59 -53 4.3 -2.7
DFNL Davis Select Financial ETF 0.7 63 -57 6.8 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -52 7.5 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -52 7.2 +0.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 -44 4.7 -2.3
SYNB Putnam BioRevolution ETF 0.7 70 -64 2.9 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -43 10.5 +3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -41 4.5 -2.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -100 9.1 +2.1
HJEN Direxion Hydrogen ETF 0.7 45 -39 -3.2 -10.2
CGV Conductor Global Equity Value ETF 0.7 130 -124 11.3 +4.3
ARKF ARK Fintech Innovation ETF 0.7 75 -69 -2.2 -9.2
USAI Pacer American Energy Independence ETF 0.6 75 -69 4.1 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -79 4.5 -2.5
ENFR Alerian Energy Infrastructure ETF 0.6 35 -29 4.8 -2.2
GVLU Gotham 1000 Value ETF 0.6 50 -44 7.4 +0.4
ABEQ Absolute Select Value ETF 0.6 85 -79 4.7 -2.3
UFO Procure Space ETF 0.6 75 -69 -4.0 -11.0
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -52 5.0 -2.0
SHLD Global X Defense Tech ETF 0.6 50 -44 4.8 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -74 11.0 +4.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -54 24.1 +17.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -56 3.7 -3.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -41 4.8 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 -23 8.3 +1.3
HDRO Defiance Next Gen H2 ETF 0.6 30 -24 -11.1 -18.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -52 13.1 +6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -79 -0.7 -7.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -54 0.9 -6.1
NORW Global X MSCI Norway ETF 0.5 50 -44 7.5 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -50 1.7 -5.4
BJK VanEck Gaming ETF 0.5 65 -59 1.8 -5.2
VRAI Virtus Real Asset Income ETF 0.5 55 -49 8.6 +1.6
ENOR iShares MSCI Norway ETF 0.5 53 -47 7.6 +0.5
SPRX Spear Alpha ETF 0.5 75 -69 -0.5 -7.5
RSHO Tema American Reshoring ETF 0.5 75 -69 3.6 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -50 4.5 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -57 12.9 +5.9
CGDV Capital Group Dividend Value ETF 0.5 33 -27 5.8 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -72 8.8 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 -1 7.5 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -52 8.6 +1.6
TPYP Tortoise North American Pipeline Fund 0.5 40 -34 5.3 -1.7
EIS iShares MSCI Israel ETF 0.5 58 -52 9.5 +2.5
NERD Roundhill Video Games ETF 0.4 50 -44 8.0 +1.0
FFTY Innovator IBD 50 ETF 0.4 80 -74 0.1 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -41 5.3 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -23 6.2 -0.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 -33 5.7 -1.3
SGDM Sprott Gold Miners ETF 0.4 50 -44 5.9 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -33 9.2 +2.2
ICLN iShares Global Clean Energy ETF 0.4 41 -35 4.3 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -53 6.2 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -64 10.6 +3.6
ARKK ARK Innovation ETF 0.4 75 -69 -4.9 -11.9
TRFM AAM Transformers ETF 0.4 49 -43 1.2 -5.8
ARKW ARK Next Generation Internet ETF 0.4 87 -81 -2.9 -9.9
BWEB Bitwise Web3 ETF 0.4 85 -79 0.9 -6.1
AOTG AOT Growth and Innovation ETF 0.4 75 -69 3.0 -4.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -54 2.6 -4.4
SFYF SoFi Social 50 ETF 0.4 29 -23 -2.6 -9.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -79 -4.7 -11.7
MOO VanEck Agribusiness ETF 0.4 53 -47 9.4 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 5.2 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -41 -3.5 -10.5
TOKE Cambria Cannabis ETF 0.4 42 -36 -6.2 -13.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -69 -35.0 -42.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -100 8.9 +1.9
PIO Invesco Global Water ETF 0.4 75 -69 4.9 -2.1
CRAK VanEck Oil Refiners ETF 0.4 61 -55 13.1 +6.1
HERO Global X Video Games & Esports ETF 0.4 50 -44 5.1 -1.9
GWX SPDR S&P International Small Cap ETF 0.4 40 -34 6.6 -0.4
DMAT Global X Disruptive Materials ETF 0.4 59 -53 9.9 +2.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -165 6.8 -0.2
DIVY Sound Equity Dividend Income ETF 0.4 45 -39 10.5 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -69 8.2 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -60 12.1 +5.1
AHOY Newday Ocean Health ETF 0.4 75 -69 5.6 -1.4
FINX Global X FinTech ETF 0.4 68 -62 3.2 -3.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -69 10.2 +3.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -54 4.0 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -73 10.3 +3.3
ROYA Tema Global Royalties ETF 0.3 75 -69 4.6 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -29 2.3 -4.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -64 8.3 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -69 5.4 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -33 -3.5 -10.5
SDIV Global X Superdividend ETF 0.3 58 -52 17.6 +10.6
EPOL iShares MSCI Poland ETF 0.3 59 -53 10.5 +3.5
ISRA VanEck Israel ETF 0.3 59 -53 8.9 +1.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -55 8.6 +1.6
FRNW Fidelity Clean Energy ETF 0.3 39 -33 3.7 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -69 1.1 -5.9
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -34 5.1 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -59 8.6 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -33 7.8 +0.8
MAGA Point Bridge America First ETF 0.3 72 -66 6.3 -0.7
VEGN US Vegan Climate ETF 0.3 60 -54 4.7 -2.3
STXV Strive 1000 Value ETF 0.3 18 -12 7.8 +0.8
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -33 3.8 -3.2
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -54 7.9 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -79 1.9 -5.1
EIRL iShares MSCI Ireland ETF 0.2 50 -44 5.8 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -44 2.1 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -80 1.9 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -80 1.9 -5.1
FDHT Fidelity Digital Health ETF 0.2 39 -33 -2.4 -9.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -74 16.3 +9.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -39 -4.9 -11.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -36 9.6 +2.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -34 3.9 -3.1
MCH Matthews China Active ETF 0.2 79 -73 6.1 -1.0
CTEC Global X CleanTech ETF 0.2 50 -44 1.0 -6.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -44 2.6 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 3.9 -3.1
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -69 2.1 -4.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -49 5.4 -1.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -43 19.0 +12.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 -1 6.5 -0.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -90 5.3 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -52 10.1 +3.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -75 12.2 +5.2
RITA ETFB Green SRI REITs ETF 0.2 50 -44 6.0 -1.1
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -48 3.4 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -53 3.4 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -69 6.6 -0.4
SOCL Global X Social Media ETF 0.2 65 -59 -5.8 -12.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -69 1.0 -6.0
WNDY Global X Wind Energy ETF 0.2 50 -44 5.2 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -64 7.2 +0.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 4.9 -2.1
EWO iShares MSCI Austria ETF 0.2 50 -44 12.5 +5.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -51 3.8 -3.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -49 6.2 -0.8
KPOP KPOP and Korean Entertainment ETF 0.2 75 -69 -9.1 -16.1
AFK VanEck Africa Index ETF 0.2 98 -92 10.0 +3.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -63 1.3 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -69 1.9 -5.2
APIE ActivePassive International Equity ETF 0.2 45 -39 7.7 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -55 14.8 +7.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -53 2.6 -4.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -59 5.3 -1.7
CBSE Clough Select Equity ETF 0.1 85 -79 -2.3 -9.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -49 2.9 -4.1
BOAT SonicShares Global Shipping ETF 0.1 69 -63 29.1 +22.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -41 -1.0 -8.0
GXC SPDR S&P China ETF 0.1 59 -53 9.0 +2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -54 10.0 +3.0
AWAY ETFMG Travel Tech ETF 0.1 76 -70 -4.1 -11.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -69 1.6 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 -1 5.2 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -62 1.4 -5.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -53 5.5 -1.5
STRV Strive 500 ETF 0.1 5 1 5.2 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -43 6.4 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -54 6.2 -0.8
AQWA Global X Clean Water ETF 0.1 50 -44 4.3 -2.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -69 8.1 +1.1
EATZ AdvisorShares Restaurant ETF 0.1 101 -95 2.7 -4.4
IPOS Renaissance International IPO ETF 0.1 80 -74 -168.9 -175.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -54 3.9 -3.1
OND ProShares On-Demand ETF 0.1 58 -52 -2.5 -9.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -73 6.2 -0.8
PTEC Global X PropTech ETF 0.1 50 -44 1.7 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -59 4.7 -2.3
DKRB Subversive Decarbonization ETF 0.1 75 -69 0.0 -7.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -1.3 -8.3
PBUS Invesco MSCI USA ETF 0.1 4 2 5.3 -1.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -89 5.4 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -69 4.9 -2.1
LITP Sprott Lithium Miners ETF 0.1 65 -59 12.4 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -69 3.8 -3.3
HELX Franklin Genomic Advancements ETF 0.1 50 -44 1.7 -5.3
BLDG Cambria Global Real Estate ETF 0.1 60 -54 9.4 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -39 12.7 +5.7
SRET Global X SuperDividend REIT ETF 0.1 59 -53 10.1 +3.1
GDX VanEck Gold Miners ETF 0.1 51 -45 4.7 -2.4
BKF iShares MSCI BIC ETF 0.1 69 -63 7.1 +0.1
MCHI iShares MSCI China ETF 0.1 59 -53 8.9 +1.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 -44 8.7 +1.7
KCAL Subversive Food Security ETF 0.1 75 -69 0.0 -7.0
DARP Grizzle Growth ETF 0.1 75 -69 3.2 -3.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -33 2.4 -4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 -13 7.3 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -48 11.9 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -26 5.7 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -104 5.4 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 4.5 -2.5
SPAM Themes Cybersecurity ETF 0.1 35 -29 2.0 -5.1
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -53 3.0 -4.0
FCA First Trust China AlphaDEX Fund 0.1 80 -74 17.6 +10.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -61 17.5 +10.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -43 1.5 -5.5
STCE Schwab Crypto Thematic ETF 0.0 30 -24 -8.0 -15.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -62 4.2 -2.8
KALL KraneShares MSCI All China Index ETF 0.0 49 -43 9.4 +2.4
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -63 -3.9 -10.9
JCHI JPMorgan Active China ETF 0.0 65 -59 7.9 +0.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -69 1.6 -5.5
TAN Invesco Solar ETF 0.0 67 -61 6.2 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -44 2.7 -4.3
EBIZ Global X E-Commerce ETF 0.0 50 -44 1.2 -5.8
BKCH Global X Blockchain ETF 0.0 50 -44 -5.2 -12.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -46 4.8 -2.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -39 1.9 -5.1
XDAT Franklin Exponential Data ETF 0.0 50 -44 2.9 -4.2
BUG Global X Cybersecurity ETF 0.0 51 -45 2.4 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.2 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -54 3.8 -3.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -63 0.0 -7.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 10.9 +3.9
PPA Invesco Aerospace & Defense ETF 0.0 58 -52 3.5 -3.5
PRAY FIS Christian Stock Fund 0.0 69 -63 5.9 -1.1
SIL Global X Silver Miners ETF 0.0 65 -59 2.6 -4.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -43 16.6 +9.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -52 0.4 -6.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -74 14.2 +7.2
ZIG Acquirers Fund 0.0 84 -78 14.1 +7.1
IDX VanEck Indonesia Index ETF 0.0 57 -51 7.9 +0.9
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -43 4.8 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 14.7 +7.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -59 5.3 -1.7
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -53 14.2 +7.2
RAYS Global X Solar ETF 0.0 51 -45 4.7 -2.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -41 -5.0 -12.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -69 9.5 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 7.7 +0.7
UAE iShares MSCI UAE ETF 0.0 59 -53 9.0 +2.0
ARB AltShares Merger Arbitrage ETF -0.7 77 -71 -0.2 -7.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Schwab International Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.51
 
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.