Janus Henderson International Sustainable Equity ETF
ALTAR
Score™
4.4% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
19.4x P/Sales
ratio
1.6x
P/BV
ratio
2.7x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SXUS is an actively managed fund that invests in global ex-US stocks screened for sustainability criteria relative to various ESG factors. Holdings must be aligned with four megatrends: population growth, resource constraints, climate change, and aging po

FUND BASICS
Category International Equities
Fund Sponsor Janus Henderson
Website www.janushenderson.com/en-us/investor/product/sxus-international-sustainable-equity-etf/
Inception date Sep 08, 2021
Assets (mns) $22
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $69,914
Large cap (>$10bn) 66.2%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 3.7%
Developed mkts 91.3%
Emerging mkts 8.7%

TOP TEN HOLDINGS
INTACT FINANCIAL CORP 6.0 %
OLYMPUS CORP 5.3 %
BORALEX INC -CL 'A' 4.8 %
SCHNEIDER ELECTRIC SA 4.3 %
ASML HOLDING NV 4.0 %
AIA GROUP LTD 4.0 %
INFINEON TECHNOLOGIES AG 3.7 %
SSE PLC 3.6 %
INNERGEX RENEWABLE ENERGY 3.6 %
SHIMADZU CORP 3.5 %
Total 42.8 %

TOP COUNTRY EXPOSURE
JAPAN 28.6 %
CANADA 17.2 %
GERMANY 12.5 %
NETHERLANDS 7.9 %
FRANCE 7.8 %
BRITAIN 6.4 %
HONG KONG 4.8 %
TAIWAN 2.5 %
CHINA 2.3 %
NEW ZEALAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.9% -20.8% -- -- -22.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 76%
MSCI EAFE 1.14 93%
MSCI Emg. Mkts. 0.98 64%

Technical Indicators
Recent close $17.27
30d moving avg. $15.97
Annualized volatility 26.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $3,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 potential alternatives to the Janus Henderson International Sustainable Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SXUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SXUS Expense: 60 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SXUS
Ticker Fund
Name
Overlap1
vs SXUS
(%)
Expense
ratio
(bp)
Savings
vs SXUS
(bp)
ALTAR
Score™
(%)
ALTAR
vs SXUS
(%)
UMMA Wahed Dow Jones Islamic World ETF 13.7 65 -5 5.4 +1.0
BKIS BNY Mellon Sustainable International Equity ETF 13.2 70 -10 5.7 +1.3
OEUR ALPS O'shares Europe Quality Dividend ETF 12.8 48 12 7.3 +2.9
FEZ SPDR EURO STOXX 50 ETF 11.7 29 31 14.5 +10.1
JIG JPMorgan International Growth ETF 11.5 55 5 4.7 +0.2
EZU iShares MSCI Eurozone ETF 10.9 50 10 6.8 +2.4
EURZ Xtrackers Eurozone Equity ETF 10.9 9 51 0.0 -4.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 10.6 30 30 7.4 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 10.4 58 2 9.4 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.4 47 13 6.9 +2.5
CLNR IQ Cleaner Transport ETF 10.1 45 15 7.3 +2.8
BKCI BNY Mellon Concentrated International ETF 10.1 80 -20 4.7 +0.3
EFG iShares MSCI EAFE Growth ETF 10.1 35 25 5.0 +0.6
WNDY Global X Wind Energy ETF 9.9 50 10 3.6 -0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.5 45 15 7.5 +3.1
EWG iShares MSCI Germany ETF 9.5 50 10 7.4 +2.9
CGGO Capital Group Global Growth Equity ETF 9.3 47 13 4.4 -0.0
FLGR Franklin FTSE Germany ETF 9.3 9 51 8.1 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 9.2 75 -15 3.9 -0.6
FAN First Trust Global Wind Energy ETF 9.2 62 -2 4.8 +0.4
SOLR SmartETFs Sustainable Energy II Fund 9.2 79 -19 3.6 -0.8
OCEN IQ Clean Oceans ETF 9.0 45 15 6.9 +2.4
IDHQ Invesco S&P International Developed Quality ETF 9.0 29 31 7.4 +3.0
FICS First Trust International Developed Capital Strength ETF 8.8 70 -10 6.7 +2.3
DAX Global X DAX Germany ETF 8.8 20 40 7.3 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 8.8 12 48 6.7 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.7 14 46 6.9 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 8.3 24 36 7.4 +3.0
ESGN Columbia Sustainable International Equity Income ETF 8.1 45 15 8.2 +3.7
TEMP JPMorgan Climate Change Solutions ETF 7.8 49 11 4.4 -0.0
VIGI Vanguard International Dividend Appreciation ETF 7.7 15 45 6.3 +1.8
JIDA JPMorgan ActiveBuilders International Equity ETF 7.6 25 35 7.6 +3.2
EWN iShares MSCI Netherlands ETF 7.6 50 10 4.8 +0.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 7.3 11 49 4.9 +0.5
CGXU Capital Group International Focus Equity ETF 7.3 54 6 4.4 +0.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 7.2 35 25 7.0 +2.6
TINY ProShares Nanotechnology ETF 7.2 58 2 1.9 -2.5
DINT Davis Select International ETF 7.1 64 -4 6.9 +2.4
PIZ Invesco DWA Developed Markets Momentum ETF 7.1 80 -20 5.5 +1.0
IQSI IQ Candriam ESG International Equity ETF 7.0 15 45 7.1 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.9 45 15 3.7 -0.8
NTZG Nuveen Global Net Zero Transition ETF 6.8 55 5 5.6 +1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 6.6 20 40 7.0 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 40 7.2 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.5 20 40 6.9 +2.4
IEV iShares Europe ETF 6.5 58 2 6.8 +2.3
DXGE WisdomTree Germany Hedged Equity Fund 6.4 48 12 9.7 +5.3
FLEH Franklin FTSE Europe Hedged ETF 6.3 9 51 7.5 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 6.3 9 51 7.4 +2.9
BKIE BNY Mellon International Equity ETF 6.2 4 56 7.7 +3.3
FLEE Franklin FTSE Europe ETF 6.2 9 51 7.4 +3.0
FLFR Franklin FTSE France ETF 6.1 9 51 6.9 +2.4
EWQ iShares MSCI France ETF 6.1 50 10 6.4 +1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 6.1 20 40 7.6 +3.1
FPXI First Trust International Equity Opportunities ETF 6.0 70 -10 0.9 -3.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 6.0 12 48 7.7 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.0 46 14 7.1 +2.6
EFA iShares MSCI EAFE ETF 6.0 32 28 7.0 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.0 35 25 7.2 +2.8
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 30 7.5 +3.1
KGHG KraneShares Global Carbon Transformation ETF 5.8 89 -29 9.1 +4.7
SCHY Schwab International Dividend Equity ETF 5.8 14 46 9.0 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.8 20 40 7.4 +3.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 2 12.4 +7.9
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 5 8.3 +3.9
VGK Vanguard FTSE Europe ETF 5.8 8 52 7.2 +2.7
IEUR iShares Core MSCI Europe ETF 5.6 9 51 7.1 +2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 -10 5.0 +0.6
SPEU SPDR Portfolio Europe ETF 5.6 9 51 7.0 +2.6
IQM Franklin Intelligent Machines ETF 5.5 50 10 3.8 -0.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.4 7 53 7.5 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.4 56 4 6.0 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -10 6.0 +1.6
IGRO iShares International Dividend Growth ETF 5.4 15 45 9.5 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.3 58 2 6.1 +1.6
SCHF Schwab International Equity ETF 5.2 6 54 7.7 +3.2
ENRG SoFi Smart Energy ETF 5.2 59 1 -1.6 -6.0
IEFA iShares Core MSCI EAFE ETF 5.2 7 53 7.1 +2.6
FRNW Fidelity Clean Energy ETF 5.2 39 21 1.7 -2.7
JHMD John Hancock Multifactor Developed International ETF 5.0 39 21 8.0 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -8 7.8 +3.4
DIVS SmartETFs Dividend Builder ETF 5.0 65 -5 5.8 +1.3
PDEV Principal International Multi-Factor Core Index ETF 5.0 25 35 0.0 -4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.9 25 35 7.4 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 56 7.1 +2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 4.9 30 30 7.1 +2.6
IDAT iShares Cloud 5G and Tech ETF 4.9 47 13 6.2 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 4.8 30 30 7.7 +3.3
INTF iShares Edge MSCI Multifactor Intl ETF 4.8 15 45 8.5 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 63 -3 4.3 -0.1
PXUS Principal International Adaptive Multi-Factor ETF 4.8 24 36 7.7 +3.3
VEA Vanguard FTSE Developed Markets ETF 4.8 5 55 7.4 +3.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 4.8 9 51 0.0 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 13 10.3 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 4 56 7.0 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.7 61 -1 8.6 +4.2
MDEV First Trust Indxx Medical Devices ETF 4.7 70 -10 3.6 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -15 4.2 -0.3
JPXN iShares JPX-Nikkei 400 ETF 4.5 48 12 8.4 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.5 51 9 5.8 +1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.5 65 -5 6.2 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 7 53 7.8 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 4.4 47 13 5.6 +1.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.4 19 41 6.1 +1.7
VSGX Vanguard ESG International Stock ETF 4.3 12 48 7.3 +2.9
ACES ALPS Clean Energy ETF 4.3 55 5 -1.2 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 35 8.1 +3.7
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 12 8.7 +4.3
QINT American Century Quality Diversified International ETF 4.2 39 21 8.9 +4.5
IPAC iShares Core MSCI Pacific ETF 4.1 9 51 7.1 +2.6
BFIT Global X Health & Wellness ETF 4.1 50 10 5.7 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 4.1 83 -23 8.0 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 70 -10 2.1 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 19 7.5 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 32 28 7.6 +3.2
DFAI Dimensional International Core Equity Market ETF 4.0 18 42 7.0 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -5 9.9 +5.5
AIA iShares Asia 50 ETF 4.0 50 10 9.8 +5.4
FLHK Franklin FTSE Hong Kong ETF 4.0 9 51 6.9 +2.4
EWH iShares MSCI Hong Kong ETF 4.0 50 10 6.3 +1.9
EWJ iShares MSCI Japan ETF 4.0 50 10 7.6 +3.2
FDEV Fidelity Targeted International Factor ETF 4.0 39 21 7.4 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 41 7.7 +3.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.8 39 21 6.5 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 18 6.2 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.7 46 14 7.9 +3.4
EXI iShares Global Industrials ETF 3.7 40 20 6.0 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 18 5.5 +1.1
VPL Vanguard FTSE Pacific ETF 3.6 8 52 7.6 +3.1
DIHP Dimensional International High Profitability ETF 3.6 29 31 8.1 +3.6
TPIF Timothy Plan International ETF 3.6 62 -2 7.1 +2.6
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 51 8.1 +3.6
VXUS Vanguard Total International Stock ETF 3.6 7 53 7.6 +3.2
IXUS ishares Core MSCI Total International Stock ETF 3.6 7 53 7.5 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 2 5.5 +1.0
DTEC ALPS Disruptive Technologies ETF 3.4 50 10 4.2 -0.2
FLCA Franklin FTSE Canada ETF 3.4 9 51 8.5 +4.0
ERTH Invesco MSCI Sustainable Future ETF 3.3 56 4 3.4 -1.1
QTUM Defiance Quantum ETF 3.3 40 20 4.8 +0.4
EWC iShares MSCI Canada ETF 3.3 50 10 7.7 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.3 32 28 6.5 +2.1
FLJP Franklin FTSE Japan ETF 3.3 9 51 7.8 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 20 8.8 +4.4
ARVR First Trust Indxx Metaverse ETF 3.2 70 -10 6.3 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 35 8.5 +4.1
IXN iShares Global Tech ETF 3.2 40 20 6.0 +1.6
EUFN iShares MSCI Europe Financials ETF 3.2 48 12 10.9 +6.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.2 20 40 9.7 +5.3
VWID Virtus WMC International Dividend ETF 3.2 49 11 9.5 +5.1
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 41 7.9 +3.5
CIL VictoryShares International Volatility Weighted Index ETF 3.2 45 15 7.5 +3.0
AVEM Avantis Emerging Markets Equity ETF 3.1 33 27 9.9 +5.5
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -10 7.2 +2.7
DWM WisdomTree International Equity Fund 3.1 48 12 8.7 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 15 2.4 -2.1
FRDM Freedom 100 Emerging Markets ETF 3.1 49 11 10.2 +5.8
SOXQ Invesco PHLX Semiconductor ETF 3.1 19 41 8.3 +3.9
SOXX iShares PHLX Semiconductor ETF 3.1 40 20 8.2 +3.8
SMH VanEck Semiconductor ETF 3.1 35 25 7.9 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 11 7.4 +3.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.1 29 31 6.3 +1.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.1 90 -30 -90.2 -94.6
LIV Emles (a)Home ETF 3.1 49 11 0.0 -4.4
METV Roundhill Ball Metaverse ETF 3.1 59 1 5.4 +1.0
IBLC iShares Blockchain and Tech ETF 3.1 47 13 -2.5 -6.9
RNRG Global X Renewable Energy Producers ETF 3.1 65 -5 2.7 -1.7
BNE Blue Horizon BNE ETF 3.0 87 -27 3.7 -0.7
SNSR Global X Internet of Things Thematic ETF 3.0 68 -8 4.5 +0.1
DWLD Davis Select Worldwide ETF 3.0 62 -2 9.6 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 26 7.6 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 21 7.6 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 15 8.4 +3.9
TINT ProShares Smart Materials ETF 2.9 58 2 6.6 +2.2
XT iShares Exponential Technologies ETF 2.8 46 14 4.2 -0.3
DFIC Dimensional International Core Equity 2 ETF 2.8 23 37 7.4 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 7.7 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -20 9.7 +5.3
IXG iShares Global Financials ETF 2.8 40 20 9.4 +5.0
AVDE Avantis International Equity ETF 2.7 23 37 8.4 +4.0
WWJD Inspire International ESG ETF 2.7 69 -9 7.0 +2.6
ICLN iShares Global Clean Energy ETF 2.6 40 20 2.7 -1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 2.6 30 30 6.7 +2.3
FIDI Fidelity International High Dividend ETF 2.6 39 21 10.2 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 35 8.9 +4.5
RNDM First Trust Developed International Equity Select ETF 2.5 65 -5 6.6 +2.2
XNTK SPDR NYSE Technology ETF 2.5 35 25 5.6 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 48 6.4 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 21 -1.2 -5.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -25 4.4 0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 10 8.2 +3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 1 2.9 -1.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.4 29 31 8.9 +4.4
IQIN IQ 500 International ETF 2.4 25 35 7.8 +3.4
SMOG VanEck Low Carbon Energy ETF 2.4 55 5 2.4 -2.1
IDRV iShares Self-driving EV & Tech ETF 2.3 47 13 7.7 +3.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.3 23 37 8.2 +3.8
AOTG AOT Growth and Innovation ETF 2.3 75 -15 3.4 -1.1
NXTG First Trust Indxx NextG ETF 2.3 70 -10 7.2 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 12 11.1 +6.7
MINV Matthews Asia Innovators Active ETF 2.2 79 -19 4.2 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.2 20 40 11.2 +6.8
PBD Invesco Global Clean Energy ETF 2.2 75 -15 -1.7 -6.1
FIVA Fidelity International Value Factor ETF 2.2 39 21 10.3 +5.8
BTEK BlackRock Future Tech ETF 2.1 88 -28 0.8 -3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.1 47 13 9.1 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -18 10.8 +6.4
MOTI VanEck Morningstar International Moat ETF 2.1 57 3 9.3 +4.9
CGGR Capital Group Growth ETF 2.1 39 21 4.7 +0.3
DTH WisdomTree International High Dividend Fund 2.1 58 2 10.4 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 6.7 +2.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.0 45 15 10.5 +6.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 10 2.8 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 31 29 9.0 +4.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 0 6.9 +2.5
AIQ Global X Future Analytics Tech ETF 1.9 68 -8 5.5 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -5 3.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 6.4 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 69 -9 7.4 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 21 8.2 +3.8
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -19 5.7 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 7.0 +2.6
DGT SPDR Global Dow ETF 1.8 50 10 7.8 +3.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.8 20 40 6.1 +1.6
BYOB SoFi Be Your Own Boss ETF 1.8 59 1 -5.7 -10.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.8 45 15 7.6 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 18 6.7 +2.3
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -15 -104.2 -108.6
JPIN JPMorgan Diversified Return International Equity ETF 1.8 37 23 9.1 +4.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.8 30 30 7.7 +3.2
INNO Harbor Disruptive Innovation ETF 1.8 75 -15 -3.7 -8.1
CUT Invesco MSCI Global Timber ETF 1.8 60 0 9.0 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 41 8.2 +3.8
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 13 10.8 +6.4
HVAL ALPS Hillman Active Value ETF 1.7 55 5 7.7 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 10 10.8 +6.3
DWX SPDR S&P International Dividend ETF 1.7 45 15 9.1 +4.6
RESD WisdomTree International ESG Fund 1.7 30 30 7.3 +2.9
ENZL iShares MSCI New Zealand Capped ETF 1.7 50 10 3.1 -1.3
FDHT Fidelity Digital Health ETF 1.7 39 21 0.2 -4.2
URTH iShares MSCI World ETF 1.7 24 36 6.6 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -23 11.3 +6.9
MVPS Amplify Thematic All-Stars ETF 1.7 49 11 2.3 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 31 9.7 +5.3
TRFK Pacer Data and Digital Revolution ETF 1.6 60 0 6.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 6.9 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 11 8.8 +4.4
EDEN iShares MSCI Denmark Capped ETF 1.6 53 7 5.2 +0.8
CTEC Global X CleanTech ETF 1.6 50 10 1.0 -3.4
EFV iShares MSCI EAFE Value ETF 1.6 35 25 9.2 +4.8
DUSA Davis Select U.S. Equity ETF 1.5 61 -1 10.7 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -8 4.7 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.5 24 36 8.6 +4.1
ACWI iShares MSCI ACWI ETF 1.5 32 28 6.7 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -15 4.9 +0.5
TOK iShares MSCI Kokusai ETF 1.5 25 35 6.5 +2.0
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 35 8.2 +3.8
VT Vanguard Total World Stock ETF 1.5 7 53 6.7 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 6.7 +2.2
GLIF AGFiQ Global Infrastructure ETF 1.4 45 15 5.4 +1.0
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -8 3.0 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 1 7.1 +2.7
WKLY SoFi Weekly Dividend ETF 1.3 49 11 8.3 +3.9
LUXE Emles Luxury Goods ETF 1.3 60 0 0.0 -4.4
JXI iShares Global Utilities ETF 1.3 40 20 5.9 +1.5
WRND IQ Global Equity R&D Leaders ETF 1.3 18 42 8.6 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 0 3.4 -1.1
AVIV Avantis International Large Cap Value ETF 1.3 25 35 10.3 +5.9
BLES Inspire Global Hope Large Cap ETF 1.3 49 11 6.6 +2.2
HART IQ Healthy Hearts ETF 1.3 45 15 5.7 +1.3
DWMF WisdomTree International Multifactor Fund 1.3 38 22 9.4 +5.0
VR Global X Metaverse ETF 1.3 50 10 8.4 +4.0
IDV iShares International Select Dividend ETF 1.2 49 11 14.9 +10.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 6.3 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 35 6.3 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -8 -0.9 -5.3
ACWF iShares MSCI Global Multifactor ETF 1.1 35 25 9.4 +5.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -8 0.8 -3.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 15 7.4 +3.0
GENY Principal Millennials Index ETF 1.1 45 15 4.9 +0.5
FLGB Franklin FTSE United Kingdom ETF 1.1 9 51 8.4 +4.0
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -35 3.3 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 15 5.0 +0.6
DWCR Arrow DWA Country Rotation ETF 1.0 111 -51 7.8 +3.4
RODE Hartford Multifactor Diversified International ETF 1.0 29 31 12.9 +8.4
GURU Global X Guru Index ETF 1.0 75 -15 3.8 -0.7
VYMI Vanguard International High Dividend Yield ETF 1.0 22 38 10.5 +6.1
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 -9 5.9 +1.5
EWU iShares MSCI United Kingdom ETF 1.0 50 10 8.0 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 0 9.4 +5.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 30 7.8 +3.3
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 2 9.1 +4.7
IOO iShares Global 100 ETF 0.9 40 20 6.7 +2.3
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -11 1.9 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 -0.2 -4.6
APXH Apex Healthcare ETF 0.9 90 -30 8.6 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 7.1 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -20 6.4 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 3 13.5 +9.0
GAMR ETFMG Video Game Tech ETF 0.8 75 -15 8.3 +3.9
FGM First Trust Germany AlphaDEX Fund 0.8 80 -20 10.8 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 52 8.4 +4.0
WDIV SPDR Global Dividend ETF 0.8 40 20 9.7 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 0 -31.5 -35.9
CGUS Capital Group Core Equity ETF 0.8 33 27 6.3 +1.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -15 0.7 -3.8
DFIV Dimensional International Value ETF 0.8 30 30 10.1 +5.6
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 10 6.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 6.2 +1.8
TRFM AAM Transformers ETF 0.7 49 11 2.6 -1.9
RXI iShares Global Consumer Discretionary ETF 0.7 40 20 6.2 +1.8
FINX Global X FinTech Thematic ETF 0.7 68 -8 5.4 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 20 8.6 +4.2
CHNA Loncar China BioPharma ETF 0.6 79 -19 -0.4 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 6.0 +1.5
IXJ iShares Global Healthcare ETF 0.6 40 20 7.3 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -35 17.2 +12.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 9.4 +4.9
VIDI Vident International Equity Fund 0.6 61 -1 12.6 +8.1
ECNS iShares MSCI China Small-Cap ETF 0.5 57 3 10.6 +6.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 21 7.8 +3.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -20 8.7 +4.3
FVD First Trust Value Line Dividend Index Fund 0.5 67 -7 6.2 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.9 +2.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 30 11.1 +6.6
DFIS Dimensional International Small Cap ETF 0.5 39 21 5.7 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 21 6.0 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 9.0 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 5.6 +1.2
HAP VanEck Natural Resources ETF 0.5 49 11 7.6 +3.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -20 9.8 +5.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 8.2 +3.8
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -15 9.0 +4.6
ETPA Ecofin Digital Payments Infrastructure Fund 0.4 40 20 7.6 +3.1
ISHP First Trust S-Network E-Commerce ETF 0.4 60 0 6.0 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -15 3.3 -1.1
WUGI Esoterica NextG Economy ETF 0.4 75 -15 2.8 -1.6
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -5 2.6 -1.8
ARKF ARK Fintech Innovation ETF 0.4 75 -15 -1.3 -5.8
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 16 12.9 +8.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 20 5.8 +1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 50 10 17.9 +13.5
IXP iShares Global Comm Services ETF 0.4 40 20 9.4 +4.9
HERO Global X Video Games & Esports ETF 0.4 50 10 9.2 +4.8
ESPO VanEck Video Gaming & eSports ETF 0.4 55 5 8.3 +3.8
FPAG FPA Global Equity ETF 0.4 49 11 6.8 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 0 6.5 +2.1
FMET Fidelity Metaverse ETF 0.4 39 21 6.3 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -10 0.8 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 13 -1.3 -5.7
JOYY Infusive Compounding Global Equities ETF 0.4 51 9 0.0 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 53 6.3 +1.9
FJP First Trust Japan AlphaDEX Fund 0.4 80 -20 12.5 +8.0
FTHI First Trust High Income ETF 0.4 85 -25 6.3 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.4 58 2 9.2 +4.7
DEW WisdomTree Global High Dividend Fund 0.3 58 2 9.9 +5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -25 5.1 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 7.0 +2.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.7 -1.8
AQWA Global X Clean Water ETF 0.2 50 10 4.8 +0.4
MXI iShares Global Materials ETF 0.2 40 20 7.3 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 15 1.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 3.0 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.2 +2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.6 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -8 6.5 +2.1
AVES Avantis Emerging Markets Value ETF 0.0 36 24 14.6 +10.2
GXC SPDR S&P China ETF 0.0 59 1 10.1 +5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 10.8 +6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 8.4 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 49 8.1 +3.7
PUNK Subversive Metaverse ETF -6.5 75 -15 2.6 -1.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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