Schwab International Dividend Equity ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab
Website www.schwabassetmanagement.com/products/schy
Inception date Apr 29, 2021
Assets (mns) $2,119
Currency USD
Expense ratio 14 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 141
Wgt avg mkt cap (mns) $79,605
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 0.3%
Developed mkts 83.4%
Emerging mkts 16.6%

TOP TEN HOLDINGS
ENI SPA 5.0 %
TOTAL SA 4.9 %
ALLIANZ SE-REG 4.4 %
GSK PLC 4.3 %
ENEL SPA 4.3 %
VINCI SA 4.2 %
WESFARMERS LIMITED 4.1 %
BHP BILLITON LTD 4.0 %
BRITISH AMERICAN TOBACCO PLC 4.0 %
INFOSYS TECHNOLOGIES LTD 3.8 %
Total 42.9 %

TOP COUNTRY EXPOSURE
FRANCE 14.5 %
BRITAIN 13.3 %
AUSTRALIA 10.4 %
ITALY 9.8 %
GERMANY 6.5 %
INDIA 6.0 %
NETHERLANDS 5.5 %
SINGAPORE 4.5 %
FINLAND 3.0 %
CANADA 2.7 %

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.
6.8% 29.6% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.42 33%
MSCI EAFE 0.70 78%
MSCI Emg. Mkts. 0.50 53%

Technical Indicators
Recent close $32.65
30d moving avg. $31.74
Annualized volatility 13.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 689
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,746

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 446 potential alternatives to the Schwab International Dividend Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHY Expense: 14 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHY
Ticker Fund
Name		 Overlap1
vs SCHY
(%)		 Expense
ratio
(bp)		 Savings
vs SCHY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHY
(%)
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24.1 9 5 7.5 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 21.0 60 -46 9.0 +0.8
IDV iShares International Select Dividend ETF 18.2 51 -37 8.9 +0.7
VWID Virtus WMC International Dividend ETF 17.9 49 -35 7.2 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 17.6 9 5 6.6 -1.6
INEQ Columbia International Equity Income ETF 17.4 45 -31 7.5 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 17.4 58 -44 6.1 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 16.6 40 -26 7.4 -0.8
IVSI Applied Finance IVS International LrgETF 16.2 65 -51 6.0 -2.1
DTH WisdomTree International High Dividend Fund 16.0 58 -44 7.1 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 15.8 29 -15 5.5 -2.6
FEZ SPDR EURO STOXX 50 ETF 15.7 29 -15 5.8 -2.4
FICS First Trust International Developed Capital Strength ETF 14.9 70 -56 6.7 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.7 22 -8 5.5 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 14.5 30 -16 5.4 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 14.3 50 -36 9.1 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 14.1 83 -69 7.6 -0.5
EFV iShares MSCI EAFE Value ETF 14.0 34 -20 7.5 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.3 80 -66 5.3 -2.9
FIDI Fidelity International High Dividend ETF 13.2 18 -4 7.0 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.1 25 -11 6.2 -2.0
EZU iShares MSCI Eurozone ETF 13.1 52 -38 5.6 -2.6
VYMI Vanguard International High Dividend Yield ETF 12.7 17 -3 8.0 -0.2
IGRO iShares International Dividend Growth ETF 12.7 15 -1 6.7 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.5 30 -16 6.0 -2.2
DOL WisdomTree International LargeCap Dividend Fund 12.4 48 -34 5.7 -2.4
DWX SPDR S&P International Dividend ETF 11.9 45 -31 6.6 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.8 58 -44 7.2 -0.9
IDMO Invesco S&P International Developed Momentum ETF 11.8 25 -11 5.1 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.7 45 -31 5.7 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.4 19 -5 5.2 -3.0
EWQ iShares MSCI France ETF 11.4 53 -39 6.4 -1.8
FDEV Fidelity International Multifactor ETF 11.4 18 -4 7.0 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 11.3 34 -20 5.2 -2.9
TTAI FCF International Quality ETF 10.9 59 -45 6.6 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -33 4.8 -3.4
IQDF FlexShares International Quality Dividend Index Fund 10.9 47 -33 7.7 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 10.8 57 -43 7.2 -0.9
IVLU iShares MSCI Intl Value Factor ETF 10.3 30 -16 8.1 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 10.3 49 -35 6.4 -1.7
DWMF WisdomTree International Multifactor Fund 10.1 38 -24 6.6 -1.6
DIHP Dimensional International High Profitability ETF 10.0 29 -15 5.7 -2.5
EWA iShares MSCI Australia ETF 9.9 50 -36 5.0 -3.1
JHMD John Hancock Multifactor Developed International ETF 9.8 39 -25 6.1 -2.1
EWI iShares MSCI Italy ETF 9.8 50 -36 10.4 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.8 35 -21 5.7 -2.5
IEV iShares Europe ETF 9.7 67 -53 5.8 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 -33 7.5 -0.7
STXI Strive International Developed Markets ETF 9.7 29 -15 6.2 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.6 29 -15 6.9 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 9.6 25 -11 7.5 -0.6
FLAU Franklin FTSE Australia ETF 9.6 9 5 5.6 -2.5
FENI Fidelity Enhanced International ETF 9.6 28 -14 5.8 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 9.5 9 5 6.2 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.5 32 -18 5.2 -3.0
DWM WisdomTree International Equity Fund 9.5 48 -34 5.6 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.5 40 -26 5.6 -2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.3 25 -11 6.3 -1.9
JHID John Hancock International High Dividend ETF 9.3 46 -32 7.9 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 9.2 24 -10 5.8 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.1 46 -32 5.6 -2.6
FLEE Franklin FTSE Europe ETF 9.0 9 5 6.2 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 8.8 20 -6 5.8 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.8 45 -31 6.9 -1.3
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -26 8.0 -0.2
EFA iShares MSCI EAFE ETF 8.7 35 -21 5.7 -2.5
EWU iShares MSCI United Kingdom ETF 8.7 50 -36 6.9 -1.3
SPEU SPDR Portfolio Europe ETF 8.6 7 7 6.4 -1.8
VGK Vanguard FTSE Europe ETF 8.6 6 8 6.5 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -51 7.7 -0.4
IEUR iShares Core MSCI Europe ETF 8.6 11 3 6.3 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 8.4 20 -6 5.8 -2.4
DEW WisdomTree Global High Dividend Fund 8.3 58 -44 7.3 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.3 36 -22 5.4 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 8.3 20 -6 5.9 -2.3
CIL VictoryShares International Volatility Wtd ETF 8.2 45 -31 5.8 -2.4
FLGB Franklin FTSE United Kingdom ETF 8.0 9 5 6.6 -1.6
EUFN iShares MSCI Europe Financials ETF 8.0 51 -37 7.1 -1.1
OAIM OneAscent International Equity ETF 7.8 95 -81 4.6 -3.6
INTF iShares International Equity Factor ETF 7.8 15 -1 6.4 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.7 44 -30 9.1 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.6 25 -11 6.1 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 7.6 37 -23 7.0 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 7.6 31 -17 5.6 -2.6
SCHF Schwab International Equity ETF 7.5 6 8 6.1 -2.1
CGDG Capital Group Dividend Growers ETF 7.5 47 -33 5.1 -3.1
IEFA iShares Core MSCI EAFE ETF 7.5 7 7 6.0 -2.1
FRGN Horizon International Equity ETF 7.5 75 -61 8.2 -0.0
FIVA Fidelity International Value Factor ETF 7.4 18 -4 7.5 -0.7
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 -16 6.5 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -32 7.2 -1.0
BKIE BNY Mellon International Equity ETF 7.3 4 10 6.0 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.3 20 -6 5.6 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.3 35 -21 11.5 +3.4
DFIV Dimensional International Value ETF 7.2 27 -13 7.7 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 7.1 30 -16 4.7 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 7.0 4 10 6.0 -2.2
AVIV Avantis International Large Cap Value ETF 6.9 25 -11 6.8 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.9 39 -25 6.1 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 -28 5.7 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 -44 5.4 -2.8
DFAI Dimensional International Core Equity Market ETF 6.9 18 -4 6.0 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.8 25 -11 6.5 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.8 29 -15 8.5 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.8 14 0 5.4 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.8 41 -27 6.2 -2.0
TPIF Timothy Plan International ETF 6.7 62 -48 5.5 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 -20 6.4 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 -11 5.6 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -42 9.8 +1.7
VEA Vanguard FTSE Developed Markets ETF 6.5 3 11 6.0 -2.1
IXC iShares Global Energy ETF 6.5 44 -30 7.2 -1.0
KXI iShares Global Consumer Staples ETF 6.5 41 -27 5.2 -2.9
DAX Global X DAX Germany ETF 6.5 21 -7 6.2 -2.0
FLGR Franklin FTSE Germany ETF 6.5 9 5 6.5 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 11 5.9 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.3 12 2 5.3 -2.9
IQSI IQ Candriam International Equity ETF 6.3 15 -1 5.6 -2.6
CGIE Capital Group International Equity ETF 6.3 54 -40 4.6 -3.6
DVYA iShares Asia/Pacific Dividend ETF 6.2 49 -35 6.8 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 -4 6.5 -1.7
EWG iShares MSCI Germany ETF 6.2 50 -36 5.9 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 4 10 6.8 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 6.1 12 2 5.0 -3.1
EPI WisdomTree India Earnings Fund 6.0 85 -71 4.9 -3.3
INDA iShares MSCI India ETF 6.0 65 -51 4.4 -3.8
IPAC iShares Core MSCI Pacific ETF 6.0 9 5 5.5 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 6.0 32 -18 6.0 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 -10 6.8 -1.4
BKCI BNY Mellon Concentrated International ETF 5.9 80 -66 4.9 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 5.8 63 -49 10.7 +2.6
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 7 6.7 -1.5
DFIC Dimensional International Core Equity 2 ETF 5.8 23 -9 6.2 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.7 20 -6 5.6 -2.6
PIEL Pacer International Export Leaders ETF 5.7 60 -46 4.3 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.7 75 -61 5.7 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 -35 8.9 +0.7
IXG iShares Global Financials ETF 5.7 42 -28 6.4 -1.8
PIN Invesco India ETF 5.7 78 -64 4.7 -3.5
VXUS Vanguard Total International Stock ETF 5.7 5 9 6.7 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -46 7.9 -0.3
ASEA Global X FTSE Southeast Asia ETF 5.6 65 -51 5.4 -2.8
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -51 3.9 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.5 30 -16 8.0 -0.2
AVSD Avantis Responsible International Equity ETF 5.5 23 -9 6.0 -2.2
VIDI Vident International Equity Strategy ETF 5.5 61 -47 8.4 +0.2
INDY iShares India 50 ETF 5.5 89 -75 5.0 -3.2
EWN iShares MSCI Netherlands ETF 5.5 50 -36 4.7 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 5.4 36 -22 6.2 -2.0
DXIV Dimensional International Vector Equity ETF 5.4 34 -20 6.5 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -45 10.1 +1.9
TOKE Cambria Cannabis ETF 5.4 42 -28 1.0 -7.1
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 55 -41 5.6 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 -25 7.0 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.2 40 -26 6.6 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 -44 6.3 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 5.2 44 -30 8.0 -0.2
FLIN Franklin FTSE India ETF 5.2 19 -5 4.0 -4.2
DGT State Street SPDR Global Dow ETF 5.1 50 -36 5.9 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.1 39 -25 13.7 +5.5
NXTG First Trust Indxx NextG ETF 5.0 70 -56 4.4 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -66 6.4 -1.7
WWJD Inspire International ETF 5.0 80 -66 6.2 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 -3 12.2 +4.1
UIVM VictoryShares International Value Momentum ETF 4.9 35 -21 8.2 0.0
ECON Columbia Emerging Markets Consumer ETF 4.9 49 -35 7.3 -0.9
JXI iShares Global Utilities ETF 4.9 43 -29 4.8 -3.4
AVDE Avantis International Equity ETF 4.8 23 -9 6.1 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 -51 4.1 -4.1
VSGX Vanguard ESG International Stock ETF 4.8 10 4 6.8 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 4.8 49 -35 13.5 +5.4
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -41 6.5 -1.6
VPL Vanguard FTSE Pacific ETF 4.8 7 7 5.5 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 -32 4.9 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 -34 9.0 +0.8
RCGE RockCreek Global Equality ETF 4.6 95 -81 6.1 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 4.5 24 -10 5.6 -2.6
WDIV SPDR S&P Global Dividend ETF 4.5 40 -26 9.2 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.4 58 -44 6.0 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 25 -11 10.7 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 -16 6.4 -1.8
QINT American Century Quality Diversified International ETF 4.3 39 -25 6.6 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 4.3 49 -35 7.9 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -33 -0.3 -8.4
SMOG VanEck Low Carbon Energy ETF 4.3 61 -47 1.2 -7.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.2 50 -36 5.7 -2.5
FEOE First Eagle Overseas Equity ETF 4.2 79 -65 6.2 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 4.2 25 -11 9.4 +1.3
BKF iShares MSCI BIC ETF 4.2 69 -55 13.6 +5.4
IXP iShares Global Comm Services ETF 4.1 42 -28 5.6 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 -1 8.4 +0.2
ESGE iShares ESG Aware MSCI EM ETF 4.1 25 -11 8.7 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -56 7.5 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 -25 8.0 -0.2
SCHE Schwab Emerging Markets Equity ETF 4.1 11 3 9.5 +1.4
VEXC Vanguard Emerging Markets Ex-China ETF 4.0 7 7 5.9 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 4.0 16 -2 7.2 -1.0
EWS iShares MSCI Singapore ETF 4.0 50 -36 4.1 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 -5 7.6 -0.5
BINV Brandes International ETF 4.0 70 -56 8.4 +0.2
BATT Amplify Lithium & Battery Technology ETF 4.0 59 -45 1.8 -6.4
COPX Global X Copper Miners ETF 4.0 65 -51 4.1 -4.1
MXI iShares Global Materials ETF 4.0 41 -27 5.7 -2.5
EV Mast Global Battery Recycling & Production ETF 4.0 65 -51 6.3 -1.9
ICOP iShares Copper and Metals Mining ETF 4.0 47 -33 5.4 -2.8
COPA Themes Copper Miners ETF 4.0 35 -21 3.2 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 -1 9.3 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.0 30 -16 8.5 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.9 45 -31 8.5 +0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.9 80 -66 4.8 -3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.8 32 -18 5.1 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.8 11 3 8.3 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.8 15 -1 5.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -6 5.7 -2.5
EEM iShares MSCI Emerging Markets ETF 3.7 69 -55 8.2 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 3.7 41 -27 5.2 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.7 25 -11 5.5 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 -22 8.0 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -45 10.9 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 -52 7.7 -0.5
DIVY Sound Equity Dividend Income ETF 3.7 45 -31 8.2 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 3.6 65 -51 4.7 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -54 0.7 -7.4
VWO Vanguard FTSE Emerging Markets ETF 3.6 7 7 9.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -16 5.2 -2.9
CGDV Capital Group Dividend Value ETF 3.5 33 -19 4.1 -4.1
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -35 7.5 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -51 7.8 -0.4
JIG JPMorgan International Growth ETF 3.3 55 -41 3.6 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.3 88 -74 8.3 +0.1
AGQI First Trust Active Global Quality Income ETF 3.3 85 -71 6.5 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -53 12.0 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 5 8.5 +0.4
FEP First Trust Europe AlphaDEX Fund 3.2 80 -66 6.7 -1.4
AIA iShares Asia 50 ETF 3.2 50 -36 8.9 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -25 7.9 -0.3
WLDR Affinity World Leaders Equity ETF 3.1 67 -53 6.5 -1.7
GEW Cambria Global EW ETF 3.1 29 -15 5.5 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 3.1 75 -61 7.7 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -33 4.9 -3.2
MOTI VanEck Morningstar International Moat ETF 3.1 58 -44 9.7 +1.5
EFNL iShares MSCI Finland ETF 3.0 56 -42 5.8 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -41 5.7 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 -21 7.3 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 4 5.2 -3.0
STXE Strive Emerging Markets Ex-China ETF 2.9 32 -18 5.8 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -38 7.7 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 -36 8.6 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 7 9.6 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -45 8.8 +0.7
FEGE First Eagle Global Equity ETF 2.9 79 -65 6.1 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 2.8 33 -19 7.1 -1.1
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -66 21.9 +13.8
DTAN Sparkline International Intangible Value ETF 2.8 55 -41 7.3 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 -19 7.1 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.8 49 -35 8.1 -0.0
EFG iShares MSCI EAFE Growth ETF 2.8 36 -22 3.8 -4.4
XCEM Columbia EM Core ex-China ETF 2.8 16 -2 5.4 -2.8
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 -4 0.0 -8.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.8 20 -6 8.7 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.8 24 -10 5.7 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -64 10.0 +1.9
BLES Inspire Global Hope ETF 2.8 61 -47 5.9 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 38 -24 7.3 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 -28 4.4 -3.8
OSEA Harbor International Compounders ETF 2.7 55 -41 4.1 -4.1
GLOF iShares Global Equity Factor ETF 2.6 20 -6 5.8 -2.4
AVEM Avantis Emerging Markets Equity ETF 2.6 33 -19 7.4 -0.8
GVAL Cambria Global Value ETF 2.6 68 -54 8.8 +0.6
EWP iShares MSCI Spain ETF 2.6 50 -36 5.9 -2.3
ACWI iShares MSCI ACWI ETF 2.6 32 -18 4.9 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -66 7.1 -1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 -34 4.6 -3.6
TOK iShares MSCI Kokusai ETF 2.5 26 -12 4.5 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 5 5.1 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 -15 7.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 -6 5.0 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.4 41 -27 7.1 -1.1
URA Global X Uranium ETF 2.4 69 -55 0.7 -7.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -44 9.9 +1.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -75 4.7 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 -39 5.5 -2.7
URTH iShares MSCI World ETF 2.4 24 -10 4.5 -3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.3 33 -19 6.6 -1.6
DIM WisdomTree International MidCap Dividend Fund 2.3 58 -44 6.1 -2.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 -26 4.1 -4.1
IGF iShares Global Infrastructure ETF 2.3 41 -27 4.1 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -35 7.9 -0.2
DFEV Dimensional Emerging Markets Value ETF 2.3 43 -29 10.1 +1.9
IOO iShares Global 100 ETF 2.3 41 -27 4.1 -4.1
AVES Avantis Emerging Markets Value ETF 2.3 36 -22 9.0 +0.8
FGM First Trust Germany AlphaDEX Fund 2.2 80 -66 4.8 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 5 4.6 -3.6
VT Vanguard Total World Stock ETF 2.2 6 8 5.2 -2.9
PRNT 3D Printing ETF 2.1 66 -52 1.5 -6.7
ITOL Tema International Durable Quality ETF 2.1 60 -46 5.0 -3.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -66 15.3 +7.1
DVYE iShares Emerging Markets Dividend ETF 2.1 49 -35 16.8 +8.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -56 9.0 +0.8
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 4 6.1 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 -35 9.0 +0.8
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 -25 0.0 -8.2
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -60 0.0 -8.2
EWJV iShares MSCI Japan Value ETF 2.0 15 -1 7.0 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -66 3.4 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 -18 7.8 -0.3
DIVS SmartETFs Dividend Builder ETF 1.9 65 -51 4.5 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -81 10.4 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -61 4.4 -3.8
RGEF Rockefeller Global Equity ETF 1.9 55 -41 4.0 -4.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -61 6.6 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 -34 5.4 -2.8
FAN First Trust Global Wind Energy ETF 1.8 60 -46 2.6 -5.5
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -65 9.0 +0.9
EWZ iShares MSCI Brazil ETF 1.8 58 -44 9.0 +0.8
FLLA Franklin FTSE Latin America ETF 1.7 19 -5 9.4 +1.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 -19 4.4 -3.8
XT iShares Exponential Technologies ETF 1.7 46 -32 4.3 -3.9
CGUS Capital Group Core Equity ETF 1.7 33 -19 3.7 -4.4
WRND IQ Global Equity R&D Leaders ETF 1.7 18 -4 4.2 -4.0
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -61 7.6 -0.6
IQRA IQ CBRE Real Assets ETF 1.6 65 -51 5.7 -2.5
IXJ iShares Global Healthcare ETF 1.6 42 -28 6.2 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 -31 9.4 +1.2
POW VistaShares Electrification Supercycle ETF 1.5 75 -61 2.2 -6.0
ENOR iShares MSCI Norway ETF 1.5 53 -39 7.3 -0.9
NORW Global X MSCI Norway ETF 1.5 50 -36 7.3 -0.9
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -21 4.3 -3.8
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -44 5.1 -3.1
CZAR Themes Natural Monopoly ETF 1.5 35 -21 5.4 -2.8
THD iShares MSCI Thailand ETF 1.5 58 -44 0.0 -8.2
DFNL Davis Select Financial ETF 1.5 63 -49 7.5 -0.7
FDFF Fidelity Disruptive Finance ETF 1.5 50 -36 5.6 -2.6
QTUM Defiance Quantum ETF 1.5 40 -26 4.7 -3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -61 6.3 -1.9
EWC iShares MSCI Canada ETF 1.5 50 -36 5.2 -3.0
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -71 1.3 -6.9
EXI iShares Global Industrials ETF 1.4 42 -28 3.5 -4.6
FCA First Trust China AlphaDEX Fund 1.4 80 -66 6.8 -1.4
FLCH Franklin FTSE China ETF 1.4 19 -5 16.8 +8.6
FXI iShares China Large-Cap ETF 1.4 74 -60 19.9 +11.7
GXC SPDR S & P China ETF 1.4 59 -45 17.6 +9.4
MCHI iShares MSCI China ETF 1.4 59 -45 18.9 +10.8
MCH Matthews China Active ETF 1.4 79 -65 14.9 +6.7
JCHI JPMorgan Active China ETF 1.4 65 -51 15.0 +6.8
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -21 8.8 +0.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 -27 8.0 -0.1
FLBR Franklin FTSE Brazil ETF 1.3 19 -5 10.0 +1.9
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -66 8.9 +0.8
URAN Themes Uranium & Nuclear ETF 1.3 35 -21 0.9 -7.3
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -51 6.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 2 4.6 -3.6
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -40 9.6 +1.4
AFK VanEck Africa Index ETF 1.2 98 -84 10.3 +2.2
EZA iShares MSCI South Africa ETF 1.2 58 -44 8.1 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -52 9.4 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -71 -2.4 -10.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -61 -0.1 -8.3
DINT Davis Select International ETF 1.1 55 -41 6.2 -2.0
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -41 8.0 -0.2
SDIV Global X Superdividend ETF 1.1 58 -44 13.0 +4.8
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -34 5.5 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -51 3.7 -4.5
FRDM Freedom 100 Emerging Markets ETF 1.1 49 -35 5.9 -2.3
EWJ iShares MSCI Japan ETF 1.0 50 -36 5.1 -3.1
GINX SGI Enhanced Global Income ETF 1.0 98 -84 6.7 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 -33 4.8 -3.3
TOLL Tema Durable Quality ETF 1.0 75 -61 4.1 -4.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -36 4.1 -4.1
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 -5 5.4 -2.8
INCO Columbia India Consumer ETF 1.0 75 -61 2.1 -6.1
CGXU Capital Group International Focus Equity ETF 0.9 54 -40 4.0 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -66 6.7 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -66 8.6 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -24 4.0 -4.2
FLJP Franklin FTSE Japan ETF 0.9 9 5 5.5 -2.7
CGGO Capital Group Global Growth Equity ETF 0.9 47 -33 4.4 -3.8
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 5 5.3 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 -11 5.6 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 4 8.1 -0.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -46 5.3 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -44 7.8 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -46 9.8 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -38 4.0 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -31 7.3 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 2 8.2 +0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -46 3.4 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -56 3.9 -4.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -26 3.8 -4.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -56 4.0 -4.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -46 7.1 -1.1
QAT iShares MSCI Qatar ETF 0.6 59 -45 40.8 +32.6
DFIS Dimensional International Small Cap ETF 0.6 39 -25 6.1 -2.1
FDCF Fidelity Disruptive Communications ETF 0.6 50 -36 2.0 -6.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -81 5.7 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -25 6.7 -1.5
GLIN VanEck India Growth Leaders ETF 0.5 77 -63 5.3 -2.9
ILF iShares Latin America 40 ETF 0.5 48 -34 8.5 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -25 7.2 -1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -46 6.4 -1.8
EWW iShares MSCI Mexico ETF 0.4 50 -36 7.8 -0.4
FLMX Franklin FTSE Mexico ETF 0.4 19 -5 8.2 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -44 3.5 -4.7
OTGL OTG Latin America ETF 0.4 269 -255 6.9 -1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -51 5.6 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -35 6.0 -2.2
IDX VanEck Indonesia Index ETF 0.4 57 -43 7.4 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -56 6.7 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 -5 5.5 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -76 4.0 -4.2
CGV Conductor Global Equity Value ETF 0.3 130 -116 7.4 -0.8
ICLN iShares Global Clean Energy ETF 0.3 41 -27 1.9 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -45 2.5 -5.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 5 4.5 -3.6
EIDO iShares MSCI Indonesia ETF 0.3 59 -45 8.2 -0.0
EWM iShares MSCI Malaysia ETF 0.3 50 -36 6.3 -1.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 -61 5.2 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -66 7.6 -0.6
EWH iShares MSCI Hong Kong ETF 0.3 50 -36 4.9 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -96 5.2 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -54 3.4 -4.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -36 3.9 -4.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -47 8.0 -0.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -28 10.8 +2.6
BRAZ Global X Brazil Active ETF 0.2 75 -61 8.6 +0.5
UAE iShares MSCI UAE ETF 0.2 59 -45 0.0 -8.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -44 8.4 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -26 6.1 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -56 6.5 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -71 2.7 -5.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -71 3.7 -4.5
FLCA Franklin FTSE Canada ETF 0.2 9 5 5.5 -2.6
QUVU Hartford Quality Value ETF 0.2 46 -32 5.8 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -35 4.6 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -51 6.6 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -45 6.9 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -36 6.4 -1.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 -1 5.5 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 6 6.3 -1.9
EDEN iShares MSCI Denmark ETF 0.1 53 -39 6.4 -1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -28 7.6 -0.5
FLKR Franklin FTSE South Korea ETF 0.1 9 5 5.3 -2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 -16 6.0 -2.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -28 8.1 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -36 5.6 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -9 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

  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 Dividend Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.64
 
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.