Schwab International Equity ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.7%


  • 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) $26,210
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 1501
Wgt avg mkt cap (mns) $73,288
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 0.7%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 1.7 %
NESTLE SA-REG 1.6 %
ASML HOLDING NV 1.2 %
ROCHE HOLDING AG-GENUSSCHEIN 1.1 %
TOYOTA MOTOR CORP 0.9 %
LVMH MOET HENNESSY LOUIS VUI 0.9 %
NOVARTIS AG-REG 0.9 %
SAP AG 0.7 %
AIA GROUP LTD 0.7 %
UNILEVER PLC 0.7 %
Total 10.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
BRITAIN 11.9 %
FRANCE 8.3 %
SWITZERLAND 7.9 %
GERMANY 7.9 %
CANADA 7.7 %
AUSTRALIA 6.3 %
SOUTH KOREA 5.5 %
NETHERLANDS 4.1 %
SWEDEN 3.2 %

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.
4.5% 48.8% 9.6% 5.4% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 83%
MSCI EAFE 0.96 98%
MSCI Emg. Mkts. 0.75 75%

Technical Indicators
Recent close $38.76
30d moving avg. $38.19
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2,794
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $82,519

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 potential alternatives to the Schwab International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHF Expense: 6 bp ALTAR Score™: 6.2%


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
(%)
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 90.4 7 -1 6.2 0.0
IDEV iShares Core MSCI International Developed Markets ETF 84.5 5 1 6.0 -0.1
IEFA iShares Core MSCI EAFE ETF 83.3 7 -1 6.1 -0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 82.9 20 -14 6.2 0.0
DFAI Dimensional International Core Equity Market ETF 82.3 18 -12 6.0 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 80.6 4 2 5.8 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 79.1 36 -30 5.9 -0.3
EFA iShares MSCI EAFE ETF 79.0 32 -26 5.9 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 78.2 20 -14 5.9 -0.2
BKIE BNY Mellon International Equity ETF 77.5 4 2 6.3 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 73.3 20 -14 5.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 71.5 32 -26 6.1 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 70.7 41 -35 6.0 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 69.5 45 -39 6.9 +0.8
JHMD John Hancock Multifactor Developed International ETF 66.0 39 -33 6.0 -0.1
IXUS ishares Core MSCI Total International Stock ETF 65.2 9 -3 6.2 +0.0
CWI SPDR MSCI ACWI ex-US ETF 64.9 30 -24 6.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 64.0 25 -19 7.4 +1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 62.9 20 -14 5.9 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 62.1 25 -19 5.8 -0.4
IQSI IQ Candriam ESG International Equity ETF 59.8 15 -9 6.0 -0.2
PDEV Principal International Multi-Factor Core Index ETF 59.5 25 -19 6.6 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 59.3 39 -33 6.6 +0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 57.9 30 -24 5.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 54.2 35 -29 5.7 -0.5
FLEH Franklin FTSE Europe Hedged ETF 52.9 9 -3 6.1 -0.1
FLEE Franklin FTSE Europe ETF 52.9 9 -3 6.0 -0.2
SPEU SPDR Portfolio Europe ETF 51.9 9 -3 6.0 -0.2
IEUR iShares Core MSCI Europe ETF 51.8 9 -3 6.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51.2 39 -33 5.6 -0.6
AVDE Avantis International Equity ETF 50.8 23 -17 6.4 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.3 40 -34 6.9 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 49.9 30 -24 5.8 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.8 46 -40 5.7 -0.5
CIL VictoryShares International Volatility Weighted Index ETF 49.7 45 -39 5.9 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 49.6 9 -3 3.0 -3.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 49.6 45 -39 5.9 -0.3
DWM WisdomTree International Equity Fund 49.4 48 -42 6.7 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 49.3 23 -17 6.0 -0.1
VEA Vanguard FTSE Developed Markets ETF 49.1 5 1 6.1 -0.0
IEV iShares Europe ETF 47.9 59 -53 5.7 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 45.0 25 -19 5.6 -0.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 45.0 16 -10 5.8 -0.4
IQIN IQ 500 International ETF 44.4 25 -19 7.0 +0.8
DOL WisdomTree International LargeCap Dividend Fund 43.9 48 -42 6.7 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 43.6 12 -6 5.6 -0.6
EFV iShares MSCI EAFE Value ETF 43.6 39 -33 7.8 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 42.1 8 -2 6.4 +0.3
EFG iShares MSCI EAFE Growth ETF 41.3 40 -34 3.7 -2.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 40.3 24 -18 6.5 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.3 14 -8 5.7 -0.5
VSGX Vanguard ESG International Stock ETF 38.6 17 -11 6.1 -0.1
TPIF Timothy Plan International ETF 36.7 62 -56 5.6 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 36.6 42 -36 4.6 -1.6
VPL Vanguard FTSE Pacific ETF 34.8 8 -2 6.2 +0.1
RNDM First Trust Developed International Equity Select ETF 34.8 65 -59 5.3 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 34.6 34 -28 8.1 +2.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 34.3 29 -23 6.7 +0.5
VGK Vanguard FTSE Europe ETF 34.1 8 -2 6.1 -0.1
VXUS Vanguard Total International Stock ETF 33.9 8 -2 6.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 32.6 30 -24 5.2 -0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 32.6 45 -39 5.7 -0.4
RESD WisdomTree International ESG Fund 32.3 30 -24 5.9 -0.3
URTH iShares MSCI World ETF 32.3 24 -18 4.8 -1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 32.2 30 -24 5.1 -1.1
IPAC iShares Core MSCI Pacific ETF 30.9 9 -3 6.1 -0.1
ACWI iShares MSCI ACWI ETF 30.1 32 -26 4.9 -1.2
RBIN Nationwide Risk-Based International Equity ETF 30.0 42 -36 5.5 -0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 29.9 30 -24 9.4 +3.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 29.8 30 -24 3.7 -2.5
VYMI Vanguard International High Dividend Yield ETF 29.3 27 -21 8.6 +2.5
JPIN JPMorgan Diversified Return International Equity ETF 29.2 37 -31 6.9 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 29.0 20 -14 5.1 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.0 20 -14 5.1 -1.0
VWID Virtus WMC International Dividend ETF 27.5 49 -43 7.2 +1.0
TOK iShares MSCI Kokusai ETF 27.0 25 -19 4.7 -1.5
QINT American Century Quality Diversified International ETF 26.9 39 -33 6.2 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 26.6 9 -3 4.8 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.4 47 -41 5.5 -0.7
EURZ Xtrackers Eurozone Equity ETF 26.0 9 -3 5.8 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.0 29 -23 7.1 +0.9
EZU iShares MSCI Eurozone ETF 25.6 51 -45 5.3 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 25.5 40 -34 5.6 -0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 25.2 20 -14 4.9 -1.3
FDEV Fidelity Targeted International Factor ETF 25.1 39 -33 5.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.4 9 -3 5.1 -1.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.6 35 -29 7.6 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 23.1 61 -55 4.3 -1.8
IOO iShares Global 100 ETF 23.0 40 -34 4.6 -1.6
FIVA Fidelity International Value Factor ETF 22.8 39 -33 8.0 +1.8
DEW WisdomTree Global High Dividend Fund 22.0 58 -52 8.1 +2.0
FLJH Franklin FTSE Japan Hedged ETF 21.7 9 -3 6.6 +0.4
FLJP Franklin FTSE Japan ETF 21.7 9 -3 6.4 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.6 58 -52 6.0 -0.2
IGRO iShares International Dividend Growth ETF 21.3 15 -9 6.6 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.1 80 -74 5.5 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 21.0 32 -26 5.5 -0.7
IDHQ Invesco S&P International Developed Quality ETF 20.7 29 -23 4.9 -1.3
DTH WisdomTree International High Dividend Fund 20.4 58 -52 8.1 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 20.3 19 -13 3.0 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.3 47 -41 8.7 +2.5
EWJ iShares MSCI Japan ETF 19.8 51 -45 5.9 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.7 46 -40 6.1 -0.0
ZJPN SPDR Solactive Japan ETF 19.7 14 -8 6.4 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.6 25 -19 6.2 +0.1
JPXN iShares JPX-Nikkei 400 ETF 19.5 48 -42 6.1 -0.1
DWMF WisdomTree International Multifactor Fund 19.5 38 -32 6.0 -0.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 19.4 9 -3 6.5 +0.3
FIDI Fidelity International High Dividend ETF 19.3 39 -33 8.1 +2.0
RODE Hartford Multifactor Diversified International ETF 19.3 29 -23 9.4 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 19.1 83 -77 5.0 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 18.9 25 -19 5.7 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 18.7 47 -41 10.3 +4.2
DGT SPDR Global Dow ETF 18.4 50 -44 6.1 -0.1
JSTC Adasina Social Justice All Cap Global ETF 18.3 89 -83 4.8 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.1 58 -52 5.8 -0.4
EWJE iShares MSCI Japan Equal Weighted ETF 17.6 15 -9 6.1 -0.1
IDMO Invesco S&P International Developed Momentum ETF 17.6 25 -19 3.3 -2.8
IQDF FlexShares International Quality Dividend Index Fund 17.6 47 -41 7.9 +1.8
VT Vanguard Total World Stock ETF 17.3 8 -2 5.2 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 17.2 80 -74 7.0 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 17.2 42 -36 6.0 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 16.8 83 -77 4.7 -1.5
OEUR O'shares FTSE Europe Quality Dividend ETF 16.7 48 -42 4.5 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.0 20 -14 9.1 +2.9
IXG iShares Global Financials ETF 15.8 46 -40 7.9 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 15.5 48 -42 7.4 +1.2
FEZ SPDR EURO STOXX 50 ETF 15.4 29 -23 5.4 -0.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.3 45 -39 8.1 +2.0
DOO WisdomTree International Dividend ex-Financials Fund 14.3 58 -52 7.3 +1.2
FEP First Trust Europe AlphaDEX Fund 13.8 80 -74 6.5 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.4 20 -14 8.1 +2.0
PIZ Invesco DWA Developed Markets Momentum ETF 12.9 80 -74 3.2 -3.0
FICS First Trust International Developed Capital Strength ETF 12.7 70 -64 4.3 -1.9
JIG JPMorgan International Growth ETF 12.6 55 -49 2.5 -3.7
FLGB Franklin FTSE United Kingdom ETF 12.6 9 -3 6.9 +0.7
EXI iShares Global Industrials ETF 12.3 46 -40 4.3 -1.9
XT iShares Exponential Technologies ETF 12.0 47 -41 4.4 -1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 11.9 75 -69 4.7 -1.4
ZGBR SPDR Solactive United Kingdom ETF 11.9 14 -8 7.1 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 -14 5.3 -0.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 11.6 83 -77 5.3 -0.9
EWU iShares MSCI United Kingdom ETF 11.5 51 -45 6.6 +0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 11.4 40 -34 8.2 +2.1
EWJV iShares MSCI Japan Value ETF 11.4 15 -9 8.3 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.2 51 -45 4.8 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 11.1 58 -52 5.4 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 11.1 80 -74 6.2 +0.1
INTF iShares Edge MSCI Multifactor Intl ETF 10.7 30 -24 7.2 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.7 58 -52 4.9 -1.3
VIGI Vanguard International Dividend Appreciation ETF 10.7 20 -14 4.6 -1.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.7 30 -24 7.4 +1.2
WWJD Inspire International ESG ETF 10.6 80 -74 5.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -59 8.0 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 10.3 39 -33 5.0 -1.1
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -52 6.6 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 10.1 56 -50 4.7 -1.4
RXI iShares Global Consumer Discretionary ETF 10.1 46 -40 3.5 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 -44 7.8 +1.7
BLES Inspire Global Hope Large Cap ETF 9.8 52 -46 4.9 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 9.8 75 -69 4.0 -2.1
DWCR Arrow DWA Country Rotation ETF 9.6 136 -130 3.2 -2.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.6 19 -13 2.7 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 9.6 19 -13 6.5 +0.3
IXN iShares Global Tech ETF 9.5 46 -40 3.7 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 9.4 48 -42 5.3 -0.8
VIDI Vident International Equity Fund 9.0 59 -53 8.8 +2.7
WLDR Affinity World Leaders Equity ETF 9.0 47 -41 7.6 +1.4
IXJ iShares Global Healthcare ETF 9.0 46 -40 6.0 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.9 70 -64 5.7 -0.4
DWX SPDR S&P International Dividend ETF 8.9 45 -39 6.9 +0.8
FLFR Franklin FTSE France ETF 8.8 9 -3 5.3 -0.9
EWQ iShares MSCI France ETF 8.8 51 -45 4.9 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.6 49 -43 4.4 -1.7
ESGN Columbia Sustainable International Equity Income ETF 8.4 45 -39 8.5 +2.3
EUFN iShares MSCI Europe Financials ETF 8.1 48 -42 9.6 +3.5
IDV iShares International Select Dividend ETF 8.0 49 -43 9.2 +3.0
FLGR Franklin FTSE Germany ETF 7.9 9 -3 6.3 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.8 52 -46 4.7 -1.4
EWG iShares MSCI Germany ETF 7.7 51 -45 5.8 -0.3
KXI iShares Global Consumer Staples ETF 7.7 46 -40 4.9 -1.3
FJP First Trust Japan AlphaDEX Fund 7.7 80 -74 7.7 +1.6
FLCA Franklin FTSE Canada ETF 7.7 9 -3 6.5 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 7.7 19 -13 3.0 -3.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.6 45 -39 6.0 -0.2
ACWF iShares MSCI Global Multifactor ETF 7.6 35 -29 6.6 +0.5
ZCAN SPDR Solactive Canada ETF 7.6 14 -8 6.4 +0.2
EWC iShares MSCI Canada ETF 7.5 51 -45 6.0 -0.2
FLSW Franklin FTSE Switzerland ETF 7.5 9 -3 4.8 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.5 50 -44 3.3 -2.8
JOYY Infusive Compounding Global Equities ETF 7.3 50 -44 3.5 -2.7
EWL iShares MSCI Switzerland ETF 7.3 51 -45 4.3 -1.8
WDIV SPDR Global Dividend ETF 7.2 40 -34 8.6 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 7.1 60 -54 8.4 +2.3
ZDEU SPDR Solactive Germany ETF 7.0 14 -8 6.7 +0.5
HAP VanEck Vectors Natural Resources ETF 6.9 50 -44 5.0 -1.2
MXI iShares Global Materials ETF 6.8 45 -39 5.0 -1.2
AIIQ AI Powered International Equity ETF 6.6 79 -73 4.0 -2.2
DIVS SmartETFs Dividend Builder ETF 6.6 65 -59 5.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -41 5.1 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -59 9.6 +3.5
FLAU Franklin FTSE Australia ETF 6.5 9 -3 5.5 -0.7
MOTI VanEck Vectors Morningstar International Moat ETF 6.4 58 -52 7.6 +1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.4 39 -33 8.7 +2.5
DAX Global X DAX Germany ETF 6.3 21 -15 6.2 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 59 -53 10.5 +4.4
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -74 3.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 6.2 47 -41 5.1 -1.1
GRES IQ Global Resources ETF 6.1 78 -72 5.6 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -49 6.0 -0.1
AIA iShares Asia 50 ETF 6.1 50 -44 5.9 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -74 7.3 +1.1
GDVD Principal Active Global Dividend Income ETF 6.0 58 -52 0.0 -6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.9 59 -53 10.2 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -74 7.2 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 5.8 11 -5 6.7 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.7 66 -60 6.1 -0.0
DXGE WisdomTree Germany Hedged Equity Fund 5.7 48 -42 7.3 +1.1
EWA iShares MSCI Australia ETF 5.7 51 -45 5.0 -1.1
EEM iShares MSCI Emerging Markets ETF 5.6 70 -64 6.1 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 5.6 39 -33 5.8 -0.4
FLKR Franklin FTSE South Korea ETF 5.5 9 -3 6.6 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -40 5.5 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 56 -50 7.5 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.4 36 -30 6.9 +0.7
IVAL Alpha Architect International Quantitative Value ETF 5.4 59 -53 7.7 +1.5
NXTG First Trust Indxx NextG ETF 5.4 70 -64 5.1 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 5.4 25 -19 6.6 +0.5
HART IQ Healthy Hearts ETF 5.3 45 -39 4.7 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -53 6.7 +0.5
SCZ iShares MSCI Eafe Small-Cap ETF 5.2 40 -34 5.2 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 5.1 18 -12 6.8 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 5.1 49 -43 6.9 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 5.1 50 -44 6.4 +0.3
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -34 5.7 -0.4
EWY iShares MSCI South Korea ETF 5.1 59 -53 6.1 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -43 5.3 -0.9
GCOW Pacer Global High Dividend ETF 5.0 60 -54 9.5 +3.4
BNE Blue Horizon BNE ETF 5.0 87 -81 2.7 -3.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.0 95 -89 4.8 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 5.0 35 -29 6.9 +0.8
DINT Davis Select International ETF 4.9 65 -59 5.3 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.9 25 -19 6.4 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.9 30 -24 7.5 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.8 30 -24 6.5 +0.3
PID Invesco International Dividend Achievers ETF 4.8 53 -47 8.0 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.8 45 -39 6.6 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.6 32 -26 5.5 -0.7
ESGE iShares ESG Aware MSCI EM ETF 4.4 25 -19 6.7 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -59 1.4 -4.7
INFR Legg Mason Global Infrastructure ETF 4.0 40 -34 4.9 -1.2
GXF Global X FTSE Nordic Region ETF 4.0 56 -50 7.3 +1.1
FGM First Trust Germany AlphaDEX Fund 3.9 80 -74 5.2 -0.9
IXP iShares Global Comm Services ETF 3.9 46 -40 4.8 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 3.8 31 -25 3.6 -2.5
AIQ Global X Future Analytics Tech ETF 3.8 68 -62 3.2 -2.9
KOIN Innovation Shares NextGen Protocol ETF 3.6 95 -89 3.6 -2.5
XCEM Columbia EM Core ex-China ETF 3.5 16 -10 5.9 -0.2
IXC iShares Global Energy ETF 3.5 46 -40 5.3 -0.9
EWN iShares MSCI Netherlands ETF 3.4 51 -45 3.9 -2.3
RESE WisdomTree Emerging Markets ESG Fund 3.3 32 -26 6.6 +0.5
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -39 4.2 -1.9
AVEM Avantis Emerging Markets Equity ETF 3.3 33 -27 7.8 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 -41 1.3 -4.9
FVD First Trust Value Line Dividend Index Fund 3.2 70 -64 5.3 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 70 -64 3.4 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 59 -53 3.0 -3.1
FRDM Freedom 100 Emerging Markets ETF 3.1 49 -43 5.3 -0.9
BICK First Trust BICK Index Fund 3.1 64 -58 3.8 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -52 8.2 +2.1
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -89 2.2 -3.9
FLHK Franklin FTSE Hong Kong ETF 3.0 9 -3 6.4 +0.2
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -33 5.7 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -33 6.7 +0.5
GENY Principal Millennials Index ETF 3.0 45 -39 3.0 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 49 -43 8.8 +2.6
HAUZ Xtrackers International Real Estate ETF 3.0 10 -4 7.4 +1.2
WPS iShares International Developed Property ETF 2.9 48 -42 6.2 +0.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.9 45 -39 12.3 +6.2
DWLD Davis Select Worldwide ETF 2.8 63 -57 6.1 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 45 -39 8.6 +2.4
EWD iShares MSCI Sweden ETF 2.8 51 -45 7.4 +1.2
GVAL Cambria Global Value ETF 2.7 65 -59 8.5 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 -38 10.1 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.7 32 -26 7.9 +1.7
JXI iShares Global Utilities ETF 2.7 46 -40 5.3 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 -6 8.5 +2.4
GII SPDR S&P Global Infrastructure ETF 2.6 40 -34 4.2 -2.0
IGF iShares Global Infrastructure ETF 2.6 46 -40 4.1 -2.1
EWH iShares MSCI Hong Kong ETF 2.6 51 -45 5.7 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -62 4.4 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -64 8.9 +2.7
FVL First Trust Value Line 100 ETF 2.6 70 -64 0.0 -6.2
DTEC ALPS Disruptive Technologies ETF 2.5 50 -44 2.7 -3.5
IFGL iShares International Developed Real Estate ETF 2.5 48 -42 6.1 -0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -62 1.1 -5.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -54 5.4 -0.7
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -43 10.7 +4.6
ZHOK SPDR Solactive Hong Kong ETF 2.4 14 -8 5.7 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 -19 6.5 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -62 5.2 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -41 4.6 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -64 2.1 -4.1
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -49 6.3 +0.1
QTUM Defiance Quantum ETF 2.3 40 -34 4.4 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 -34 6.2 +0.0
LUXE Emles Luxury Goods ETF 2.2 60 -54 1.6 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -89 8.4 +2.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.2 45 -39 8.6 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 2.1 40 -34 5.0 -1.2
DRW WisdomTree Global ex-US Real Estate Fund 2.1 58 -52 8.9 +2.7
FAN First Trust Global Wind Energy ETF 2.1 62 -56 3.7 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 -42 9.6 +3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.0 75 -69 5.7 -0.5
FLIY Franklin FTSE Italy ETF 2.0 9 -3 7.5 +1.4
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -59 1.8 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 1.9 51 -45 5.7 -0.4
EDEN iShares MSCI Denmark Capped ETF 1.9 53 -47 4.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -69 1.8 -4.3
EWI iShares MSCI Italy ETF 1.9 51 -45 7.0 +0.8
EWP iShares MSCI Spain ETF 1.9 51 -45 7.2 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 -10 6.8 +0.7
AGNG Global X Aging Population ETF 1.8 50 -44 3.2 -2.9
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -53 5.4 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -44 5.3 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 -14 5.8 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -62 4.3 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 1.8 16 -10 6.5 +0.4
AVDV Avantis International Small Cap Value ETF 1.8 36 -30 6.3 +0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -73 3.8 -2.3
OGIG O'Shares Global Internet Giants ETF 1.7 48 -42 1.0 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 -23 6.2 0.0
PRNT The 3D Printing ETF 1.6 66 -60 1.3 -4.8
FPXI First Trust International Equity Opportunities ETF 1.6 70 -64 2.3 -3.9
PAWZ ProShares Pet Care ETF 1.6 50 -44 2.3 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -64 3.4 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -62 2.3 -3.9
URA Global X Uranium ETF 1.4 69 -63 1.2 -5.0
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -64 1.3 -4.9
FDVV Fidelity Core Dividend ETF 1.3 29 -23 6.1 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -39 2.6 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 45 -39 5.8 -0.4
REET iShares Global REIT ETF 1.2 14 -8 5.6 -0.6
BMED BlackRock Future Health ETF 1.2 85 -79 -0.7 -6.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -52 8.2 +2.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -64 4.7 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 -52 8.0 +1.9
SMEZ SPDR EURO STOXX Small Cap ETF 1.2 45 -39 5.7 -0.5
PBD Invesco Global Clean Energy ETF 1.1 75 -69 0.4 -5.7
VRAI Virtus Real Asset Income ETF 1.1 55 -49 6.5 +0.3
BTEK BlackRock Future Tech ETF 1.1 88 -82 -0.2 -6.4
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -29 3.9 -2.3
IVRA Invesco Real Assets ESG ETF 1.1 59 -53 4.9 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -79 3.4 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -64 9.0 +2.8
BATT Amplify Advanced Battery Metals & Materials ETF 1.0 59 -53 2.7 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -41 -2.8 -9.0
SNSR Global X Internet of Things Thematic ETF 1.0 68 -62 3.7 -2.5
DUSA Davis Select U.S. Equity ETF 1.0 62 -56 6.1 -0.1
GWX SPDR S&P International Small Cap ETF 1.0 40 -34 5.0 -1.2
SDIV Global X SuperDividend ETF 1.0 59 -53 14.1 +8.0
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -64 1.8 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -39 5.7 -0.5
EFNL iShares MSCI Finland Capped ETF 0.9 53 -47 4.7 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -52 6.6 +0.5
PSP Invesco Global Listed Private Equity ETF 0.9 158 -152 5.7 -0.5
EWS iShares MSCI Singapore ETF 0.9 51 -45 6.3 +0.2
IQM Franklin Intelligent Machines ETF 0.9 50 -44 1.7 -4.5
EWK iShares MSCI Belgium Capped ETF 0.8 51 -45 6.1 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -80 2.3 -3.9
BFIT Global X Health & Wellness ETF 0.8 50 -44 3.9 -2.3
PZD Invesco Cleantech ETF 0.8 65 -59 3.6 -2.6
PIO Invesco Global Water ETF 0.8 75 -69 3.5 -2.7
GAMR ETFMG Video Game Tech ETF 0.8 75 -69 2.8 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -44 -0.1 -6.3
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -52 8.0 +1.8
MJ ETFMG Alternative Harvest ETF 0.7 75 -69 -2.5 -8.7
FLM First Trust Global Engineering and Construction ETF 0.7 70 -64 7.4 +1.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.7 48 -42 8.1 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 96 -90 4.3 -1.9
KRMA Global X Conscious Companies ETF 0.7 43 -37 4.8 -1.4
ICLN iShares Global Clean Energy ETF 0.7 46 -40 3.1 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -69 3.0 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -41 0.5 -5.6
TPYP Tortoise North American Pipeline Fund 0.7 40 -34 5.0 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -39 4.1 -2.0
ENFR Alerian Energy Infrastructure ETF 0.7 65 -59 3.6 -2.5
USAI Pacer American Energy Independence ETF 0.7 75 -69 3.1 -3.1
MOO VanEck Vectors Agribusiness ETF 0.7 56 -50 4.0 -2.1
ASEA Global X Southeast Asia ETF 0.7 65 -59 7.6 +1.4
XBUY Amplify International Online Retail ETF 0.7 69 -63 1.1 -5.0
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 -49 3.0 -3.2
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -79 1.5 -4.6
ABEQ Absolute Core Strategy ETF 0.6 88 -82 3.6 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -74 8.3 +2.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 60 -54 1.6 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 30 -24 8.9 +2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 25 -19 2.7 -3.5
BJK VanEck Vectors Gaming ETF 0.6 65 -59 1.8 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -53 5.3 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -33 4.2 -2.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -34 4.1 -2.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -34 3.6 -2.6
FINX Global X FinTech Thematic ETF 0.6 68 -62 2.5 -3.7
NORW Global X MSCI Norway ETF 0.6 50 -44 7.6 +1.5
ENOR iShares MSCI Norway ETF 0.6 53 -47 7.6 +1.5
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -69 4.6 -1.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.6 65 -59 5.7 -0.4
HERO Global X Video Games & Esports ETF 0.6 50 -44 3.9 -2.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -44 3.4 -2.7
TOKE Cambria Cannabis ETF 0.6 42 -36 -0.4 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -72 7.9 +1.7
HJEN Direxion Hydrogen ETF 0.6 45 -39 -0.2 -6.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 -34 7.1 +1.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -56 1.2 -5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 -5 6.8 +0.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -51 3.6 -2.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -69 2.3 -3.8
SGDM Sprott Gold Miners ETF 0.5 50 -44 4.4 -1.7
SOCL Global X Social Media ETF 0.5 65 -59 1.9 -4.3
GIGE SoFi Gig Economy ETF 0.5 59 -53 -0.4 -6.6
CTEC Global X CleanTech ETF 0.5 50 -44 1.7 -4.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -55 6.6 +0.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 -33 4.8 -1.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.4 65 -59 2.9 -3.3
ISRA VanEck Vectors Israel ETF 0.4 62 -56 5.3 -0.8
COPX Global X Copper Miners ETF 0.4 65 -59 5.2 -1.0
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -62 1.6 -4.6
DFNL Davis Select Financial ETF 0.4 64 -58 6.1 -0.1
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -54 7.1 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -69 3.5 -2.6
UFO Procure Space ETF 0.4 75 -69 3.3 -2.9
EIS iShares MSCI Israel ETF 0.4 59 -53 6.4 +0.3
IBUY Amplify Online Retail ETF 0.4 65 -59 -0.3 -6.5
HDRO Defiance Next Gen H2 ETF 0.4 30 -24 -10.3 -16.5
ARKF ARK Fintech Innovation ETF 0.4 75 -69 0.5 -5.6
SDEI Sound Equity Income ETF 0.4 45 -39 8.3 +2.2
WOOD iShares Global Timber & Forestry ETF 0.3 46 -40 7.0 +0.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 -44 9.8 +3.6
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 79 -73 2.4 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -73 7.4 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -63 5.3 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -57 12.2 +6.0
WUGI Esoterica NextG Economy ETF 0.3 75 -69 0.8 -5.3
GXC SPDR S&P China ETF 0.3 59 -53 7.0 +0.9
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -91 3.0 -3.1
RNRG Global X Renewable Energy Producers ETF 0.3 65 -59 2.4 -3.8
LCG Sterling Capital Focus Equity ETF 0.3 59 -53 2.0 -4.2
AFK VanEck Vectors Africa Index ETF 0.3 79 -73 7.7 +1.5
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -45 2.7 -3.4
HELX Franklin Genomic Advancements ETF 0.3 50 -44 -1.0 -7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -43 6.2 +0.0
IPOS Renaissance International IPO ETF 0.3 80 -74 -0.1 -6.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -69 9.8 +3.7
NKEF Sample Portfolio 0.2 0 6 3.8 -2.4
EPOL iShares MSCI Poland Capped ETF 0.2 59 -53 8.0 +1.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -29 4.8 -1.3
AMZA InfraCap MLP ETF 0.2 201 -195 4.2 -1.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 -29 9.1 +3.0
BLDG Cambria Global Real Estate ETF 0.2 59 -53 7.0 +0.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -55 7.0 +0.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -54 3.8 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -65 7.3 +1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -54 3.0 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 94 -88 7.8 +1.6
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -43 4.1 -2.0
JETS US Global Jets ETF 0.2 60 -54 -2.1 -8.3
AQWA Global X Clean Water ETF 0.2 50 -44 3.6 -2.6
CN Xtrackers MSCI All China Equity ETF 0.2 50 -44 7.0 +0.9
MCHI iShares MSCI China ETF 0.2 59 -53 6.8 +0.6
EIRL iShares MSCI Ireland Capped ETF 0.2 51 -45 4.7 -1.5
BKF iShares MSCI BRIC ETF 0.2 70 -64 6.4 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -26 5.8 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -62 2.0 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -63 3.5 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -33 2.5 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -85 5.5 -0.7
CACG ClearBridge All Cap Growth ETF 0.2 53 -47 3.8 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -53 3.2 -3.0
FPX First Trust US IPO Index Fund 0.2 58 -52 1.4 -4.7
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 -53 4.5 -1.7
GDX VanEck Vectors Gold Miners ETF 0.2 52 -46 4.1 -2.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -53 8.8 +2.6
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -52 6.3 +0.1
SIL Global X Silver Miners ETF 0.2 65 -59 2.8 -3.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -62 0.9 -5.2
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -62 0.8 -5.3
HACK ETFMG Prime Cyber Security ETF 0.2 60 -54 3.1 -3.1
VNSE Natixis Vaughan Nelson Select ETF 0.2 85 -79 3.0 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -69 7.6 +1.4
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 70 -64 7.1 +1.0
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -42 4.1 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 76 -70 3.1 -3.1
EWO iShares MSCI Austria ETF 0.1 51 -45 7.8 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -14 1.3 -4.8
ARKQ Ark Industrial Innovation ETF 0.1 75 -69 1.4 -4.8
AWAY ETFMG Travel Tech ETF 0.1 75 -69 -2.2 -8.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -54 3.2 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -57 10.3 +4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 85 -79 3.3 -2.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 -24 4.6 -1.6
EBIZ Global X E-Commerce ETF 0.1 50 -44 3.1 -3.1
PEX ProShares Global Listed Private Equity ETF 0.1 341 -335 5.1 -1.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -43 7.3 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -12 2.9 -3.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -69 1.6 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -74 10.8 +4.6
EPU iShares MSCI All Peru Capped ETF 0.1 59 -53 4.8 -1.4
UTES Virtus Reaves Utilities ETF 0.1 49 -43 4.3 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -62 1.2 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 16.1 +10.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -69 5.9 -0.3
CHIE Global X MSCI China Energy ETF 0.1 66 -60 12.5 +6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -43 9.5 +3.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 2 4.5 -1.6
FFTY Innovator IBD 50 ETF 0.1 80 -74 11.1 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -74 7.3 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -104 4.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -69 2.9 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -9 2.3 -3.9
SRET Global X SuperDividend REIT ETF 0.1 58 -52 9.1 +3.0
CHIK Global X MSCI China Information Technology ETF 0.1 66 -60 4.3 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -63 11.0 +4.9
CLOU Global X Cloud Computing ETF 0.1 68 -62 0.9 -5.3
BFTR Future Innovators ETF 0.1 80 -74 -0.7 -6.9
EDUT Global X Education ETF 0.1 50 -44 2.0 -4.1
RSX VanEck Vectors Russia ETF 0.1 67 -61 14.9 +8.8
OLD The Long-Term Care ETF 0.1 30 -24 5.0 -1.2
CHIS Global X MSCI China Consumer Staples ETF 0.1 67 -61 3.9 -2.2
IUS Invesco Strategic US ETF 0.1 19 -13 5.1 -1.1
FCA First Trust China AlphaDEX Fund 0.0 80 -74 14.2 +8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 61 -55 8.8 +2.6
PIE Invesco DWA Emerging Markets Momentum ETF 0.0 90 -84 3.3 -2.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -44 13.0 +6.8
BUG Global X Cybersecurity ETF 0.0 50 -44 1.3 -4.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -39 1.0 -5.1
IZRL ARK Israel Innovative Technology ETF 0.0 49 -43 -0.7 -6.9
KOL VanEck Vectors Coal ETF 0.0 60 -54 0.0 -6.2
TAN Invesco Solar ETF 0.0 69 -63 0.3 -5.8
GLCN VanEck Vectors Ftse China A50 ETF 0.0 60 -54 5.8 -0.4
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -69 -1.3 -7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -39 4.3 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -44 4.0 -2.2
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 -14 1.9 -4.3
SFYF SoFi 50 ETF 0.0 29 -23 -1.2 -7.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -69 -7.3 -13.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -69 -7.9 -14.0
THCX The Cannabis ETF 0.0 70 -64 -14.5 -20.6
POTX Global X Cannabis ETF 0.0 51 -45 -19.2 -25.4
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -47 4.0 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.2 -2.9
XDAT Franklin Exponential Data ETF 0.0 50 -44 1.6 -4.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -43 16.4 +10.3
CHIR Global X MSCI China Real Estate ETF 0.0 65 -59 20.0 +13.8
ECON Columbia Emerging Markets Consumer ETF 0.0 59 -53 4.6 -1.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -63 4.0 -2.1
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -53 12.6 +6.4
PPA Invesco Aerospace & Defense ETF 0.0 59 -53 5.4 -0.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -57 -1.2 -7.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 8.6 +2.4
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -51 7.1 +0.9
CHIQ Global X MSCI China Consumer ETF 0.0 65 -59 5.1 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -59 1.8 -4.4
CHIH Global X MSCI China Health Care ETF 0.0 66 -60 1.7 -4.4
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 60 -54 0.8 -5.3
CHII Global X MSCI China Industrials ETF 0.0 66 -60 9.4 +3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 6.4 +0.2
VNM VanEck Vectors Vietnam ETF 0.0 66 -60 4.9 -1.2
CHIM Global X MSCI China Materials ETF 0.0 66 -60 8.6 +2.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -44 -2.5 -8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 -5 5.3 -0.8
UAE iShares MSCI UAE Capped ETF 0.0 59 -53 7.2 +1.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.