Schwab International Dividend Equity ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 4.0%


  • 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) $2,064
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 140
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
BHP BILLITON LTD 4.8 %
GSK PLC 4.5 %
ONO PHARMACEUTICAL CO LTD 4.5 %
ROCHE HOLDING LTD 4.4 %
VINCI SA 4.3 %
WESFARMERS LIMITED 4.3 %
TOTAL SA 4.3 %
UNILEVER PLC 4.2 %
ENEL SPA 4.0 %
BRITISH AMERICAN TOBACCO PLC 3.8 %
Total 43.1 %

TOP COUNTRY EXPOSURE
BRITAIN 16.3 %
AUSTRALIA 13.8 %
FRANCE 12.3 %
ITALY 7.8 %
JAPAN 6.6 %
SWITZERLAND 5.0 %
CANADA 3.6 %
NETHERLANDS 3.4 %
INDIA 3.1 %
FINLAND 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 37.2% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.35 29%
MSCI EAFE 0.66 75%
MSCI Emg. Mkts. 0.47 45%

Technical Indicators
Recent close $33.89
30d moving avg. $31.67
Annualized volatility 13.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 797
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,746

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 452 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™: 7.8%


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
(%)
IDV iShares International Select Dividend ETF 22.0 51 -37 8.7 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 20.5 60 -46 8.8 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.1 9 5 7.3 -0.6
IVSI Applied Finance IVS International LrgETF 18.8 65 -51 5.8 -2.0
VWID Virtus WMC International Dividend ETF 18.6 49 -35 7.0 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 18.5 9 5 6.4 -1.4
DTH WisdomTree International High Dividend Fund 17.5 58 -44 7.0 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 17.5 40 -26 7.3 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 17.2 29 -15 5.2 -2.6
EFV iShares MSCI EAFE Value ETF 15.7 34 -20 7.2 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 15.4 30 -16 5.2 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 15.2 50 -36 9.2 +1.4
INEQ Columbia International Equity Income ETF 15.1 45 -31 7.3 -0.5
VYMI Vanguard International High Dividend Yield ETF 14.7 17 -3 7.7 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.7 83 -69 7.3 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.3 22 -8 5.4 -2.4
FICS First Trust International Developed Capital Strength ETF 14.3 70 -56 6.3 -1.5
IGRO iShares International Dividend Growth ETF 14.0 15 -1 6.4 -1.4
FIDI Fidelity International High Dividend ETF 13.9 18 -4 6.9 -0.9
EWA iShares MSCI Australia ETF 13.7 50 -36 5.0 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.7 30 -16 5.8 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 13.6 25 -11 5.9 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 13.2 47 -33 4.7 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.0 19 -5 5.0 -2.8
IVLU iShares MSCI Intl Value Factor ETF 13.0 30 -16 7.7 -0.1
DOL WisdomTree International LargeCap Dividend Fund 12.9 48 -34 5.5 -2.3
FLAU Franklin FTSE Australia ETF 12.7 9 5 5.5 -2.3
FDEV Fidelity International Multifactor ETF 12.6 18 -4 6.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 12.5 34 -20 4.8 -3.0
DIHP Dimensional International High Profitability ETF 12.4 29 -15 5.4 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 12.3 58 -44 5.9 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.3 58 -44 7.3 -0.5
IQDF FlexShares International Quality Dividend Index Fund 12.0 47 -33 7.4 -0.4
TTAI FCF International Quality ETF 11.8 59 -45 6.5 -1.3
FEZ SPDR EURO STOXX 50 ETF 11.8 29 -15 5.4 -2.4
STXI Strive International Developed Markets ETF 11.6 29 -15 5.4 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.4 80 -66 5.1 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 11.0 47 -33 -0.3 -8.1
FNDF Schwab Fundamental International Large Co. Index ETF 11.0 25 -11 7.3 -0.5
IDMO Invesco S&P International Developed Momentum ETF 11.0 25 -11 5.0 -2.8
IEV iShares Europe ETF 10.9 67 -53 5.5 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.9 29 -15 6.9 -0.9
EZU iShares MSCI Eurozone ETF 10.6 52 -38 5.3 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.5 45 -31 6.6 -1.2
DWMF WisdomTree International Multifactor Fund 10.3 38 -24 6.3 -1.5
DVYA iShares Asia/Pacific Dividend ETF 10.2 49 -35 6.6 -1.2
EWU iShares MSCI United Kingdom ETF 10.1 50 -36 6.7 -1.1
EWQ iShares MSCI France ETF 10.1 53 -39 6.0 -1.8
DWX SPDR S&P International Dividend ETF 10.0 45 -31 6.4 -1.5
FIVA Fidelity International Value Factor ETF 9.9 18 -4 7.1 -0.7
FENI Fidelity Enhanced International ETF 9.9 28 -14 5.5 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.8 45 -31 5.5 -2.3
INTF iShares International Equity Factor ETF 9.8 15 -1 6.2 -1.6
DEW WisdomTree Global High Dividend Fund 9.7 58 -44 7.1 -0.7
DWM WisdomTree International Equity Fund 9.7 48 -34 5.3 -2.5
IEUR iShares Core MSCI Europe ETF 9.6 11 3 6.0 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 9.6 49 -35 6.1 -1.7
PIEL Pacer International Export Leaders ETF 9.6 60 -46 3.9 -3.9
VGK Vanguard FTSE Europe ETF 9.6 6 8 6.2 -1.6
EFA iShares MSCI EAFE ETF 9.5 35 -21 5.5 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -51 7.6 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -33 7.3 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 9.5 57 -43 7.3 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.5 40 -26 5.4 -2.4
SPEU SPDR Portfolio Europe ETF 9.5 7 7 6.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 9.3 40 -26 8.0 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.3 25 -11 6.0 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 9.2 24 -10 5.5 -2.3
JHMD John Hancock Multifactor Developed International ETF 9.2 39 -25 5.9 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.1 35 -21 5.4 -2.4
FLGB Franklin FTSE United Kingdom ETF 9.1 9 5 6.4 -1.4
FRGN Horizon International Equity ETF 8.9 75 -61 7.8 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 8.8 37 -23 6.7 -1.2
SCHF Schwab International Equity ETF 8.7 6 8 5.8 -2.0
UMMA Wahed Dow Jones Islamic World ETF 8.7 65 -51 3.6 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 8.6 9 5 5.9 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 8.5 31 -17 5.3 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 8.4 20 -6 5.5 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.4 20 -6 5.3 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 8.4 20 -6 5.5 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 -32 5.4 -2.4
CWI SPDR MSCI ACWI ex-US ETF 8.2 30 -16 6.2 -1.6
IEFA iShares Core MSCI EAFE ETF 8.2 7 7 5.8 -2.0
FLEE Franklin FTSE Europe ETF 8.1 9 5 6.0 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 8.1 30 -16 4.5 -3.3
DFIV Dimensional International Value ETF 8.0 27 -13 7.5 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.0 56 -42 9.3 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 10 5.8 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.9 25 -11 5.9 -1.9
EWI iShares MSCI Italy ETF 7.9 50 -36 10.0 +2.2
CIL VictoryShares International Volatility Wtd ETF 7.9 45 -31 5.7 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.8 36 -22 5.3 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 7.8 20 -6 5.6 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 -25 7.5 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 -25 5.9 -1.9
VEA Vanguard FTSE Developed Markets ETF 7.5 3 11 5.8 -2.0
DFAI Dimensional International Core Equity Market ETF 7.5 18 -4 5.7 -2.1
JHID John Hancock International High Dividend ETF 7.5 46 -32 7.7 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 11 5.7 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 7.4 34 -20 6.2 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.4 32 -18 5.0 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.3 65 -51 3.9 -3.9
BKIE BNY Mellon International Equity ETF 7.3 4 10 5.7 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 -46 7.5 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -41 6.1 -1.7
AVIV Avantis International Large Cap Value ETF 7.1 25 -11 6.6 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.0 44 -30 8.8 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -32 7.3 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.0 12 2 5.0 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.0 24 -10 6.4 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 10 6.5 -1.3
VIDI Vident International Equity Strategy ETF 6.8 61 -47 8.1 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 6.7 12 2 4.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.7 41 -27 6.0 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 -11 5.5 -2.3
AGQI First Trust Active Global Quality Income ETF 6.5 85 -71 6.1 -1.7
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 7 6.4 -1.4
IQSI IQ Candriam International Equity ETF 6.4 15 -1 5.3 -2.5
ICPY Tweedy, Browne International Insider Value ETF 6.3 80 -66 21.2 +13.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 -6 5.3 -2.5
KXI iShares Global Consumer Staples ETF 6.3 41 -27 4.8 -3.0
VXUS Vanguard Total International Stock ETF 6.2 5 9 6.4 -1.4
MXI iShares Global Materials ETF 6.2 41 -27 5.5 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.2 18 -4 6.2 -1.6
IPAC iShares Core MSCI Pacific ETF 6.1 9 5 5.3 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.1 65 -51 4.4 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 6.1 63 -49 10.4 +2.6
UIVM VictoryShares International Value Momentum ETF 6.1 35 -21 7.8 -0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.1 29 -15 8.2 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 6.1 42 -28 5.3 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 -44 5.1 -2.7
TPIF Timothy Plan International ETF 6.0 62 -48 5.2 -2.6
DFIC Dimensional International Core Equity 2 ETF 6.0 23 -9 5.9 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.0 14 0 5.1 -2.7
VSGX Vanguard ESG International Stock ETF 5.9 10 4 6.4 -1.4
WDIV SPDR S&P Global Dividend ETF 5.9 40 -26 8.8 +1.0
DTAN Sparkline International Intangible Value ETF 5.8 55 -41 6.8 -1.0
BKCI BNY Mellon Concentrated International ETF 5.8 80 -66 4.6 -3.2
OAIM OneAscent International Equity ETF 5.8 95 -81 4.5 -3.4
NXTG First Trust Indxx NextG ETF 5.8 70 -56 4.4 -3.4
DXIV Dimensional International Vector Equity ETF 5.8 34 -20 6.3 -1.5
CGDG Capital Group Dividend Growers ETF 5.7 47 -33 4.9 -2.9
IVAL Alpha Architect International Quantitative Value ETF 5.7 49 -35 7.2 -0.6
DGT State Street SPDR Global Dow ETF 5.7 50 -36 5.6 -2.2
IXG iShares Global Financials ETF 5.6 42 -28 6.2 -1.6
IXC iShares Global Energy ETF 5.6 44 -30 7.7 -0.1
IXJ iShares Global Healthcare ETF 5.6 42 -28 5.7 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.6 35 -21 10.8 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -44 5.9 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -38 7.1 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 -25 6.6 -1.2
AVSD Avantis Responsible International Equity ETF 5.4 23 -9 5.7 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 5.4 80 -66 6.6 -1.2
QINT American Century Quality Diversified International ETF 5.4 39 -25 6.3 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.3 25 -11 6.3 -1.5
MOTI VanEck Morningstar International Moat ETF 5.2 58 -44 8.7 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.2 48 -34 4.5 -3.3
VPL Vanguard FTSE Pacific ETF 5.2 7 7 5.2 -2.6
RCGE RockCreek Global Equality ETF 5.1 95 -81 5.9 -1.9
TOKE Cambria Cannabis ETF 5.1 42 -28 0.9 -6.9
WWJD Inspire International ETF 5.1 80 -66 5.9 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 -10 5.3 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.0 39 -25 13.2 +5.4
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -66 14.9 +7.1
VIGI Vanguard International Dividend Appreciation ETF 5.0 10 4 5.8 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 4.9 16 -2 6.8 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 4.9 36 -22 6.0 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 -61 6.0 -1.8
AVDE Avantis International Equity ETF 4.8 23 -9 5.9 -1.9
EV Mast Global Battery Recycling & Production ETF 4.8 65 -51 6.2 -1.6
ICOP iShares Copper and Metals Mining ETF 4.8 47 -33 4.8 -3.0
BATT Amplify Lithium & Battery Technology ETF 4.8 59 -45 1.7 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 46 -32 4.9 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.8 30 -16 7.7 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 4.7 44 -30 7.7 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 -35 8.3 +0.5
FEOE First Eagle Overseas Equity ETF 4.7 79 -65 5.7 -2.1
JXI iShares Global Utilities ETF 4.6 43 -29 4.8 -3.1
CGIE Capital Group International Equity ETF 4.5 54 -40 4.3 -3.5
EUFN iShares MSCI Europe Financials ETF 4.5 51 -37 6.8 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 4.5 49 -35 12.9 +5.1
EWL iShares MSCI Switzerland ETF 4.4 50 -36 5.0 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 4.4 59 -45 4.7 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -45 5.2 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.4 80 -66 6.2 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.4 40 -26 6.2 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 -16 6.1 -1.7
COPX Global X Copper Miners ETF 4.1 65 -51 3.5 -4.4
WLDR Affinity World Leaders Equity ETF 4.1 67 -53 6.3 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 -10 5.4 -2.4
GVAL Cambria Global Value ETF 4.0 68 -54 8.6 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 -34 8.5 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -45 10.1 +2.3
SMOG VanEck Low Carbon Energy ETF 4.0 61 -47 1.2 -6.6
ESGE iShares ESG Aware MSCI EM ETF 3.9 25 -11 8.2 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 -35 7.5 -0.3
ECON Columbia Emerging Markets Consumer ETF 3.9 49 -35 6.8 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 -41 5.3 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 -11 8.9 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 3.9 75 -61 7.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 -16 5.0 -2.8
GLOF iShares Global Equity Factor ETF 3.9 20 -6 5.6 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.8 50 -36 8.0 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.7 15 -1 7.9 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -56 7.0 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 -31 8.0 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 -5 7.2 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 3 7.8 +0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.7 88 -74 7.9 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 -1 8.7 +0.9
AQLT iShares MSCI Global Quality Factor ETF 3.6 18 -4 0.0 -7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.6 30 -16 8.0 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -66 4.7 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.6 36 -22 7.5 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 3.5 7 7 5.6 -2.2
SCHE Schwab Emerging Markets Equity ETF 3.5 11 3 9.0 +1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -53 11.8 +4.0
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -51 5.1 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.5 66 -52 7.3 -0.5
CGDV Capital Group Dividend Value ETF 3.5 33 -19 3.9 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -45 11.8 +4.0
XCEM Columbia EM Core ex-China ETF 3.4 16 -2 5.1 -2.7
EWN iShares MSCI Netherlands ETF 3.4 50 -36 4.6 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 3.4 17 -3 11.3 +3.5
BKF iShares MSCI BIC ETF 3.4 69 -55 12.7 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -51 7.5 -0.3
EEM iShares MSCI Emerging Markets ETF 3.4 69 -55 7.7 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 -11 5.2 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 -44 5.8 -2.1
STXE Strive Emerging Markets Ex-China ETF 3.3 32 -18 5.5 -2.3
GEW Cambria Global EW ETF 3.3 29 -15 5.3 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 3.3 15 -1 5.6 -2.2
COPA Themes Copper Miners ETF 3.3 35 -21 2.7 -5.1
XT iShares Exponential Technologies ETF 3.3 46 -32 4.1 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 3.3 25 -11 10.1 +2.3
FEP First Trust Europe AlphaDEX Fund 3.2 80 -66 6.5 -1.3
AIA iShares Asia 50 ETF 3.2 50 -36 8.4 +0.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.1 80 -66 4.3 -3.5
VWO Vanguard FTSE Emerging Markets ETF 3.1 7 7 8.8 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.1 33 -19 6.8 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 4 5.0 -2.8
SLX VanEck Steel ETF 3.0 56 -42 10.5 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 50 -36 5.4 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -41 5.4 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -33 4.8 -3.0
IXP iShares Global Comm Services ETF 3.0 42 -28 5.4 -2.4
EFNL iShares MSCI Finland ETF 3.0 56 -42 5.9 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 3.0 9 5 8.1 +0.3
EPI WisdomTree India Earnings Fund 3.0 85 -71 4.5 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -64 9.2 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 2.9 65 -51 6.0 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -25 7.9 +0.1
INDY iShares India 50 ETF 2.9 89 -75 4.5 -3.3
DIVY Sound Equity Dividend Income ETF 2.9 45 -31 7.8 +0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 -19 6.6 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 -45 8.3 +0.5
FLGR Franklin FTSE Germany ETF 2.9 9 5 6.1 -1.7
DAX Global X DAX Germany ETF 2.9 21 -7 5.7 -2.1
TOK iShares MSCI Kokusai ETF 2.9 26 -12 4.3 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 2.8 35 -21 6.9 -0.9
IOO iShares Global 100 ETF 2.8 41 -27 3.9 -3.9
ACWI iShares MSCI ACWI ETF 2.8 32 -18 4.7 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 -27 4.9 -2.9
FEGE First Eagle Global Equity ETF 2.8 79 -65 5.6 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 -18 4.8 -3.0
EFG iShares MSCI EAFE Growth ETF 2.8 36 -22 3.6 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 -6 5.5 -2.3
BLES Inspire Global Hope ETF 2.7 61 -47 5.7 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 -18 5.7 -2.1
URTH iShares MSCI World ETF 2.7 24 -10 4.4 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 -6 4.7 -3.1
OSEA Harbor International Compounders ETF 2.7 55 -41 3.9 -3.9
EWG iShares MSCI Germany ETF 2.7 50 -36 5.5 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -56 8.9 +1.1
DIM WisdomTree International MidCap Dividend Fund 2.6 58 -44 5.9 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 -44 9.7 +1.9
PIN Invesco India ETF 2.6 78 -64 4.2 -3.6
EWC iShares MSCI Canada ETF 2.6 50 -36 5.0 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 2.6 7 7 9.1 +1.3
AVEM Avantis Emerging Markets Equity ETF 2.6 33 -19 7.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 5 4.9 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 -24 6.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -28 4.2 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -61 4.3 -3.5
INDA iShares MSCI India ETF 2.5 65 -51 4.0 -3.8
JIG JPMorgan International Growth ETF 2.4 55 -41 3.5 -4.3
VT Vanguard Total World Stock ETF 2.4 6 8 5.0 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 29 -15 7.3 -0.5
RGEF Rockefeller Global Equity ETF 2.4 55 -41 3.8 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 -35 7.6 -0.3
BINV Brandes International ETF 2.3 70 -56 8.0 +0.2
IGF iShares Global Infrastructure ETF 2.3 41 -27 4.0 -3.8
GII SPDR S&P Global Infrastructure ETF 2.3 40 -26 4.0 -3.8
PRNT 3D Printing ETF 2.2 66 -52 1.3 -6.5
URA Global X Uranium ETF 2.2 69 -55 0.6 -7.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 -39 5.3 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 5 4.4 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -35 7.8 -0.0
FLIN Franklin FTSE India ETF 2.2 19 -5 3.7 -4.1
FLLA Franklin FTSE Latin America ETF 2.2 19 -5 9.6 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 -27 6.7 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -56 3.8 -4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 -19 6.2 -1.6
DFEV Dimensional Emerging Markets Value ETF 2.1 43 -29 9.6 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -35 8.4 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -51 3.6 -4.2
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -41 7.7 -0.1
FGM First Trust Germany AlphaDEX Fund 2.1 80 -66 4.4 -3.4
ITOL Tema International Durable Quality ETF 2.0 60 -46 4.7 -3.2
EWZ iShares MSCI Brazil ETF 2.0 58 -44 9.3 +1.5
FAN First Trust Global Wind Energy ETF 2.0 60 -46 2.8 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -96 5.3 -2.5
DVYE iShares Emerging Markets Dividend ETF 2.0 49 -35 16.6 +8.8
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -81 5.9 -1.9
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 -25 0.0 -7.8
KSA iShares MSCI Saudi Arabia ETF 1.9 74 -60 0.0 -7.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -66 3.3 -4.5
AVES Avantis Emerging Markets Value ETF 1.9 36 -22 8.4 +0.6
EWS iShares MSCI Singapore ETF 1.9 50 -36 4.1 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 -31 9.0 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -52 9.0 +1.2
FLBR Franklin FTSE Brazil ETF 1.8 19 -5 10.6 +2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -61 6.3 -1.6
WRND IQ Global Equity R&D Leaders ETF 1.7 18 -4 4.0 -3.8
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 -34 5.2 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -81 10.0 +2.2
EWJV iShares MSCI Japan Value ETF 1.7 15 -1 6.6 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -66 6.9 -0.9
CGUS Capital Group Core Equity ETF 1.7 33 -19 3.6 -4.2
IQRA IQ CBRE Real Assets ETF 1.6 65 -51 5.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -75 4.4 -3.4
POW VistaShares Electrification Supercycle ETF 1.6 75 -61 2.3 -5.5
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 -21 4.2 -3.7
RXI iShares Global Consumer Discretionary ETF 1.6 41 -27 7.4 -0.4
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -66 9.0 +1.2
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -61 7.0 -0.8
JGLO JPMorgan Global Select Equity ETF 1.6 33 -19 4.2 -3.6
CGV Conductor Global Equity Value ETF 1.5 130 -116 6.9 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -44 4.7 -3.1
NORW Global X MSCI Norway ETF 1.5 50 -36 7.8 +0.0
ENOR iShares MSCI Norway ETF 1.5 53 -39 7.9 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 -5 5.3 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 2 4.5 -3.4
DFNL Davis Select Financial ETF 1.5 63 -49 7.2 -0.6
FDFF Fidelity Disruptive Finance ETF 1.5 50 -36 5.4 -2.5
DGIN VanEck Digital India ETF 1.4 71 -57 1.4 -6.4
QTUM Defiance Quantum ETF 1.4 40 -26 4.5 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -66 6.3 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -46 3.3 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 -18 7.4 -0.4
CZAR Themes Natural Monopoly ETF 1.3 35 -21 5.2 -2.6
EWP iShares MSCI Spain ETF 1.3 50 -36 5.7 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 -6 -0.2 -8.0
FLCH Franklin FTSE China ETF 1.3 19 -5 15.6 +7.8
MCH Matthews China Active ETF 1.3 79 -65 13.7 +5.9
JCHI JPMorgan Active China ETF 1.3 65 -51 14.1 +6.3
FCA First Trust China AlphaDEX Fund 1.3 80 -66 6.5 -1.4
FXI iShares China Large-Cap ETF 1.3 74 -60 18.6 +10.8
MCHI iShares MSCI China ETF 1.3 59 -45 17.6 +9.8
GXC SPDR S & P China ETF 1.3 59 -45 16.2 +8.4
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -21 8.7 +0.9
QUVU Hartford Quality Value ETF 1.3 46 -32 5.6 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -61 6.0 -1.8
FLCA Franklin FTSE Canada ETF 1.3 9 5 5.4 -2.4
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -34 5.2 -2.6
EXI iShares Global Industrials ETF 1.2 42 -28 3.4 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -71 -2.4 -10.2
DINT Davis Select International ETF 1.1 55 -41 5.8 -2.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -61 -0.1 -7.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -40 9.2 +1.4
EWJ iShares MSCI Japan ETF 1.0 50 -36 4.8 -3.0
TOLL Tema Durable Quality ETF 1.0 75 -61 3.9 -3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 -33 4.7 -3.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -65 8.2 +0.4
FLKR Franklin FTSE South Korea ETF 1.0 9 5 4.8 -3.0
EZA iShares MSCI South Africa ETF 1.0 58 -44 7.1 -0.7
EWY iShares MSCI South Korea ETF 1.0 58 -44 3.8 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 -5 5.1 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -26 3.8 -4.1
FLJP Franklin FTSE Japan ETF 0.9 9 5 5.2 -2.6
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 5 5.1 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -66 8.7 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -38 3.8 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -24 3.9 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -76 4.0 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 4 7.5 -0.3
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -71 1.1 -6.7
URAN Themes Uranium & Nuclear ETF 0.8 35 -21 0.7 -7.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 -11 5.3 -2.6
QAT iShares MSCI Qatar ETF 0.8 59 -45 38.0 +30.2
THD iShares MSCI Thailand ETF 0.8 58 -44 0.0 -7.8
HAP VanEck Natural Resources ETF 0.7 50 -36 6.4 -1.4
AFK VanEck Africa Index ETF 0.7 98 -84 9.1 +1.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 -46 5.0 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -44 7.7 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -31 7.1 -0.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -35 5.5 -2.3
IDX VanEck Indonesia Index ETF 0.6 57 -43 6.4 -1.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -46 6.7 -1.1
DFIS Dimensional International Small Cap ETF 0.6 39 -25 5.8 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -44 8.0 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -25 6.5 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 2 7.5 -0.3
GINX SGI Enhanced Global Income ETF 0.6 98 -84 6.5 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -56 6.7 -1.1
EIDO iShares MSCI Indonesia ETF 0.5 59 -45 7.0 -0.8
KNO AXS Knowledge Leaders ETF 0.5 78 -64 4.2 -3.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 5 4.4 -3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -36 5.3 -2.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -51 5.4 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -46 6.1 -1.7
INCO Columbia India Consumer ETF 0.4 75 -61 1.8 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -35 5.7 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -56 6.1 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -44 3.5 -4.4
FDCF Fidelity Disruptive Communications ETF 0.4 50 -36 1.9 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -46 9.3 +1.5
ILF iShares Latin America 40 ETF 0.4 48 -34 8.6 +0.8
FLMX Franklin FTSE Mexico ETF 0.4 19 -5 8.0 +0.2
EWW iShares MSCI Mexico ETF 0.4 50 -36 7.6 -0.2
OTGL OTG Latin America ETF 0.4 269 -255 6.6 -1.2
UAE iShares MSCI UAE ETF 0.3 59 -45 0.0 -7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -26 5.9 -1.9
EWM iShares MSCI Malaysia ETF 0.3 50 -36 5.9 -1.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -47 7.3 -0.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -28 9.8 +2.0
CGXU Capital Group International Focus Equity ETF 0.3 54 -40 3.8 -4.0
EMM Global X Emerging Markets ex-China ETF 0.3 75 -61 4.9 -2.9
SDIV Global X Superdividend ETF 0.3 58 -44 12.8 +5.0
EWH iShares MSCI Hong Kong ETF 0.3 50 -36 4.9 -2.9
BJK VanEck Gaming ETF 0.3 65 -51 4.1 -3.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -36 3.6 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -51 6.5 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 6 6.0 -1.8
FLTW Franklin FTSE Taiwan ETF 0.2 19 -5 4.3 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -45 6.3 -1.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 -1 5.3 -2.5
OCEN IQ Clean Oceans ETF 0.2 45 -31 4.5 -3.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -52 4.3 -3.5
ICLN iShares Global Clean Energy ETF 0.2 41 -27 1.9 -5.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -28 7.7 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -28 7.3 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -71 2.6 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -71 3.7 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -36 6.1 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -35 4.5 -3.3
EDEN iShares MSCI Denmark ETF 0.1 53 -39 6.4 -1.4
RVRB Reverb ETF 0.1 30 -16 4.0 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 3 6.2 -1.6
FPXI First Trust International Equity Opportunities ETF 0.1 70 -56 3.8 -4.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -16 5.7 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -9 6.9 -0.9

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 2.3 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 7.8 %
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.