Janus Henderson International Sustainable Equity ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.5x P/Sales
ratio		 2.5x
P/BV
ratio		 3.3x Div.
yield		 2.0%


  • 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) $8
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 39
Wgt avg mkt cap (mns) $105,213
Large cap (>$10bn) 85.0%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 6.3%
Developed mkts 91.2%
Emerging mkts 8.8%

TOP TEN HOLDINGS
SCHNEIDER ELECTRIC SA 6.5 %
ASML HOLDING NV 6.1 %
INTACT FINANCIAL CORP 5.8 %
CONSTELLATION SOFTWARE INC 5.7 %
TAIWAN SEMICONDUCTOR-SP ADR 4.6 %
SSE PLC 4.6 %
ALLIANZ SE-REG 4.2 %
MURATA MANUFACTURING CO LTD 4.0 %
WOLTERS KLUWER 4.0 %
INFINEON TECHNOLOGIES AG 4.0 %
Total 49.6 %

TOP COUNTRY EXPOSURE
CANADA 21.3 %
JAPAN 16.2 %
GERMANY 12.8 %
FRANCE 10.9 %
NETHERLANDS 10.1 %
BRITAIN 6.1 %
TAIWAN 4.6 %
ITALY 3.6 %
HONG KONG 3.3 %
INDIA 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 77%
MSCI EAFE 1.15 87%
MSCI Emg. Mkts. 1.02 68%

Technical Indicators
Recent close $19.49
30d moving avg. $19.46
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $3,852

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 408 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™: 4.2%


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
(%)
OSEA Harbor International Compounders ETF 23.5 55 5 4.3 +0.1
UMMA Wahed Dow Jones Islamic World ETF 17.9 65 -5 4.6 +0.4
FEZ SPDR EURO STOXX 50 ETF 16.9 29 31 6.8 +2.6
JIG JPMorgan International Growth ETF 15.2 55 5 4.6 +0.5
TEMP JPMorgan Climate Change Solutions ETF 14.2 49 11 5.5 +1.3
BKCI BNY Mellon Concentrated International ETF 14.0 80 -20 4.2 0.0
EZU iShares MSCI Eurozone ETF 13.4 52 8 6.6 +2.5
FLEU Franklin FTSE Eurozone ETF 13.3 9 51 7.3 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.2 45 15 6.5 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 12.4 30 30 6.2 +2.1
CGGO Capital Group Global Growth Equity ETF 12.3 47 13 4.6 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.2 79 -19 5.1 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 11.8 24 36 7.1 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 11.6 34 26 5.9 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.5 58 2 4.6 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.0 48 12 5.7 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 10.9 12 48 5.5 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 10.9 58 2 9.5 +5.3
EFG iShares MSCI EAFE Growth ETF 10.7 36 24 4.5 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 10.5 75 -15 4.2 +0.1
EWN iShares MSCI Netherlands ETF 10.1 50 10 5.1 +0.9
FDTX Fidelity Disruptive Technology ETF 10.0 50 10 2.8 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.9 12 48 5.9 +1.7
FICS First Trust International Developed Capital Strength ETF 9.8 70 -10 5.3 +1.1
OAIM OneAscent International Equity ETF 9.7 95 -35 5.1 +1.0
IQM Franklin Intelligent Machines ETF 9.2 50 10 3.2 -0.9
STXI Strive International Developed Markets ETF 9.1 29 31 6.9 +2.7
EWQ iShares MSCI France ETF 9.1 53 7 6.3 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 9.0 9 51 7.1 +2.9
OCEN IQ Clean Oceans ETF 9.0 45 15 6.1 +1.9
VIGI Vanguard International Dividend Appreciation ETF 8.9 15 45 6.4 +2.2
TINY ProShares Nanotechnology ETF 8.9 58 2 1.9 -2.3
IEV iShares Europe ETF 8.9 67 -7 6.6 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 8.8 9 51 8.1 +3.9
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 30 6.9 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.7 46 14 6.5 +2.3
CGIE Capital Group International Equity ETF 8.7 54 6 4.9 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.7 14 46 6.2 +2.0
FENI Fidelity Enhanced International ETF 8.7 28 32 8.1 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.7 20 40 6.9 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 8.6 83 -23 11.1 +6.9
FLEE Franklin FTSE Europe ETF 8.6 9 51 7.2 +3.0
FLGR Franklin FTSE Germany ETF 8.6 9 51 7.0 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 8.5 31 29 6.7 +2.5
EWG iShares MSCI Germany ETF 8.4 50 10 6.4 +2.2
IQSI IQ Candriam International Equity ETF 8.3 15 45 6.6 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.3 25 35 7.2 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.3 20 40 6.5 +2.3
IDMO Invesco S&P International Developed Momentum ETF 8.2 25 35 5.9 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 8.1 42 18 6.8 +2.6
BKIE BNY Mellon International Equity ETF 8.1 4 56 7.1 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 8.0 20 40 7.0 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 8.0 20 40 6.9 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.9 58 2 6.4 +2.2
DAX Global X DAX Germany ETF 7.9 21 39 6.9 +2.7
IEUR iShares Core MSCI Europe ETF 7.9 11 49 7.1 +2.9
SPEU SPDR Portfolio Europe ETF 7.9 7 53 7.1 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.8 36 24 6.6 +2.4
VGK Vanguard FTSE Europe ETF 7.8 11 49 7.1 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.8 75 -15 7.9 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.7 70 -10 3.8 -0.4
EFA iShares MSCI EAFE ETF 7.7 35 25 6.9 +2.7
IGRO iShares International Dividend Growth ETF 7.6 15 45 7.5 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 7.5 20 40 7.1 +2.9
INTF iShares International Equity Factor ETF 7.4 15 45 8.2 +4.0
DINT Davis Select International ETF 7.4 55 5 6.0 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 25 6.6 +2.4
FLCA Franklin FTSE Canada ETF 7.2 9 51 6.8 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 7.2 29 31 6.5 +2.3
IBAT iShares Energy Storage & Materials ETF 7.2 47 13 3.1 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.2 68 -8 7.3 +3.1
SCHF Schwab International Equity ETF 7.1 6 54 7.5 +3.3
CLNR IQ Cleaner Transport ETF 7.1 45 15 6.8 +2.6
DIVS SmartETFs Dividend Builder ETF 7.1 65 -5 5.0 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.1 80 -20 3.2 -1.0
FAN First Trust Global Wind Energy ETF 7.0 60 0 5.5 +1.4
CGDG Capital Group Dividend Growers ETF 6.9 47 13 6.6 +2.4
RGEF Rockefeller Global Equity ETF 6.9 55 5 5.0 +0.8
AGQI First Trust Active Global Quality Income ETF 6.9 85 -25 5.9 +1.7
IEFA iShares Core MSCI EAFE ETF 6.9 7 53 7.1 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 6.9 4 56 7.1 +2.9
JHMD John Hancock Multifactor Developed International ETF 6.8 39 21 7.8 +3.6
NTZG Nuveen Global Net Zero Transition ETF 6.8 56 4 4.7 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.7 25 35 7.2 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.7 50 10 5.3 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 6.6 19 41 6.6 +2.4
EMM Global X Emerging Markets ex-China ETF 6.6 75 -15 4.2 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 6.6 59 1 3.9 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.5 30 30 7.3 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.5 42 18 8.1 +3.9
VEA Vanguard FTSE Developed Markets ETF 6.4 5 55 7.3 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.4 3 57 7.2 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 6.4 65 -5 6.5 +2.3
BIGFX Baron International Growth Retail 6.4 75 -15 3.1 -1.0
TTAI FCF International Quality ETF 6.3 59 1 5.6 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 6.3 70 -10 11.9 +7.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 5 5.3 +1.1
FIVA Fidelity International Value Factor ETF 6.3 18 42 10.2 +6.1
EMC Global X Emerging Markets Great Consumer ETF 6.1 75 -15 4.5 +0.3
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 12 7.9 +3.7
FDEV Fidelity International Multifactor ETF 6.0 18 42 7.8 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 42 7.0 +2.8
EWC iShares MSCI Canada ETF 6.0 50 10 6.5 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.0 65 -5 4.3 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.0 65 -5 1.6 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 19 7.4 +3.2
ICLN iShares Global Clean Energy ETF 5.8 41 19 6.0 +1.8
ARVR First Trust Indxx Metaverse ETF 5.8 70 -10 0.8 -3.4
GDVD R3 Global Dividend Growth ETF 5.8 88 -28 5.5 +1.3
METV Roundhill Ball Metaverse ETF 5.7 59 1 3.4 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 2 6.5 +2.3
APIE ActivePassive International Equity ETF 5.6 45 15 8.1 +3.9
CZAR Themes Natural Monopoly ETF 5.6 35 25 6.3 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 26 7.0 +2.8
WNDY Global X Wind Energy ETF 5.4 50 10 6.1 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.4 32 28 6.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 36 6.5 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 5 8.0 +3.8
DFAI Dimensional International Core Equity Market ETF 5.2 18 42 7.3 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 8 52 7.3 +3.1
VSGX Vanguard ESG International Stock ETF 5.1 12 48 6.8 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.9 30 30 6.3 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 5 2.9 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 21 7.4 +3.3
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 53 7.2 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -5 8.2 +4.0
DWM WisdomTree International Equity Fund 4.7 48 12 8.0 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 51 9.9 +5.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 11 5.7 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.7 83 -23 10.0 +5.8
VXUS Vanguard Total International Stock ETF 4.7 7 53 7.2 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 20 7.9 +3.7
TMFG Motley Fool Global Opportunities ETF 4.6 85 -25 3.2 -1.0
AVEM Avantis Emerging Markets Equity ETF 4.6 33 27 8.9 +4.7
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -15 2.5 -1.7
SMH VanEck Semiconductor ETF 4.6 35 25 5.3 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 4.6 49 11 6.1 +2.0
FRDM Freedom 100 Emerging Markets ETF 4.6 49 11 7.3 +3.1
AOTG AOT Growth and Innovation ETF 4.6 75 -15 3.1 -1.1
LIVR Intelligent Livermore ETF 4.6 69 -9 6.0 +1.8
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 41 5.3 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.6 47 13 7.4 +3.2
DIHP Dimensional International High Profitability ETF 4.6 29 31 7.6 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 21 7.5 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.5 29 31 8.6 +4.4
JGLO JPMorgan Global Select Equity ETF 4.5 33 27 4.5 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 4.5 47 13 14.8 +10.6
BBJP JPMorgan BetaBuilders Japan ETF 4.5 19 41 7.8 +3.7
IDRV iShares Self-driving EV & Tech ETF 4.4 47 13 -0.4 -4.6
SOXX iShares Semiconductor ETF 4.4 35 25 6.6 +2.4
CGXU Capital Group International Focus Equity ETF 4.3 54 6 4.9 +0.7
JPXN iShares JPX-Nikkei 400 ETF 4.3 48 12 8.7 +4.5
EWJ iShares MSCI Japan ETF 4.3 50 10 8.0 +3.8
QINT American Century Quality Diversified International ETF 4.3 39 21 7.7 +3.5
FLJP Franklin FTSE Japan ETF 4.3 9 51 7.8 +3.6
FLJH Franklin FTSE Japan Hedged ETF 4.2 9 51 7.7 +3.5
CIL VictoryShares International Volatility Wtd ETF 4.2 45 15 7.0 +2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.2 51 9 7.1 +2.9
EUFN iShares MSCI Europe Financials ETF 4.2 51 9 8.1 +4.0
XNTK SPDR NYSE Technology ETF 4.1 35 25 4.2 -0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.1 45 15 5.7 +1.5
ACES ALPS Clean Energy ETF 4.1 55 5 -4.4 -8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 10 5.7 +1.6
TPIF Timothy Plan International ETF 4.0 62 -2 6.8 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 11 5.7 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -20 3.8 -0.3
FGM First Trust Germany AlphaDEX Fund 4.0 80 -20 6.0 +1.8
WWJD Inspire International ETF 4.0 80 -20 7.3 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -5 3.7 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 41 5.4 +1.2
IPAC iShares Core MSCI Pacific ETF 3.8 9 51 7.2 +3.1
AVSD Avantis Responsible International Equity ETF 3.8 23 37 7.1 +2.9
EXI iShares Global Industrials ETF 3.7 42 18 4.5 +0.4
FDCF Fidelity Disruptive Communications ETF 3.7 50 10 2.6 -1.6
RVER Trenchless Fund ETF 3.7 65 -5 2.9 -1.3
EWI iShares MSCI Italy ETF 3.6 50 10 8.1 +3.9
SNSR Global X Internet of Things ETF 3.6 68 -8 4.6 +0.5
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 13 12.9 +8.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 35 6.2 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 3.5 47 13 4.3 +0.1
MEM Matthews Emerging Markets Equity Active ETF 3.5 79 -19 5.4 +1.2
DARP Grizzle Growth ETF 3.5 75 -15 3.3 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.5 25 35 8.6 +4.4
BNE Blue Horizon BNE ETF 3.5 87 -27 4.6 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 15 8.9 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 13 9.4 +5.2
NXTG First Trust Indxx NextG ETF 3.4 70 -10 6.2 +2.1
IXN iShares Global Tech ETF 3.4 41 19 4.5 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 15 3.1 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 5 9.7 +5.5
FRNW Fidelity Clean Energy ETF 3.3 39 21 2.6 -1.6
DFIC Dimensional International Core Equity 2 ETF 3.3 23 37 7.7 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -15 4.6 +0.4
VPL Vanguard FTSE Pacific ETF 3.3 8 52 7.7 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 35 9.9 +5.7
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 12 8.5 +4.3
FLHK Franklin FTSE Hong Kong ETF 3.3 9 51 6.8 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 3.3 47 13 4.9 +0.7
EWH iShares MSCI Hong Kong ETF 3.3 50 10 6.2 +2.0
IQIN IQ 500 International ETF 3.2 25 35 9.2 +5.0
EFV iShares MSCI EAFE Value ETF 3.2 34 26 9.4 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -10 1.3 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 30 8.0 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -18 9.0 +4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -5 3.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -29 4.9 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 21 -1.7 -5.9
RNRG Global X Renewable Energy Producers ETF 3.0 66 -6 5.5 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 36 8.7 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 30 5.9 +1.8
JHID John Hancock International High Dividend ETF 2.8 46 14 11.3 +7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -46 3.5 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -35 3.5 -0.7
BTEK Future Tech ETF 2.8 88 -28 2.3 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 8 5.6 +1.4
PBD Invesco Global Clean Energy ETF 2.8 75 -15 -5.3 -9.5
DTEC ALPS Disruptive Technologies ETF 2.8 50 10 3.7 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -15 2.9 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 48 4.8 +0.6
AIA iShares Asia 50 ETF 2.7 50 10 6.6 +2.4
PCGG Polen Capital Global Growth ETF 2.7 85 -25 3.5 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -15 2.4 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 51 5.4 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -10 -3.5 -7.7
ESPO VanEck Video Gaming and eSports ETF 2.7 56 4 3.5 -0.7
HERO Global X Video Games & Esports ETF 2.7 50 10 4.4 +0.3
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 0 3.5 -0.7
NERD Roundhill Video Games ETF 2.7 50 10 7.1 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 0 2.3 -1.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.7 68 -8 8.2 +4.1
DTAN Sparkline International Intangible Value ETF 2.7 55 5 9.2 +5.0
MOTI VanEck Morningstar International Moat ETF 2.7 58 2 5.9 +1.7
DGT SPDR Global Dow ETF 2.6 50 10 6.8 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -20 6.7 +2.5
QTUM Defiance Quantum ETF 2.6 40 20 3.6 -0.6
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -15 3.3 -0.8
HART IQ Healthy Hearts ETF 2.5 45 15 5.0 +0.8
RFFC ALPS Active Equity Opportunity ETF 2.5 48 12 4.5 +0.3
AVDE Avantis International Equity ETF 2.5 23 37 8.1 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 18 5.1 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 2 13.6 +9.4
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.4 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 23 8.9 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -15 5.0 +0.8
VWID Virtus WMC International Dividend ETF 2.4 49 11 9.6 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -21 3.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 5.2 +1.0
DWMF WisdomTree International Multifactor Fund 2.3 38 22 7.4 +3.3
DTH WisdomTree International High Dividend Fund 2.3 58 2 10.1 +6.0
DWLD Davis Select Worldwide ETF 2.3 63 -3 6.7 +2.5
FDHT Fidelity Digital Health ETF 2.3 39 21 -2.3 -6.5
XT iShares Exponential Technologies ETF 2.2 46 14 4.8 +0.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.2 61 -1 2.8 -1.4
CGGR Capital Group Growth ETF 2.2 39 21 3.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.2 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -20 5.6 +1.4
DWX SPDR S&P International Dividend ETF 2.2 45 15 6.5 +2.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 -10 4.9 +0.7
RODE Hartford Multifactor Diversified International ETF 2.1 29 31 11.8 +7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 4.8 +0.6
URTH iShares MSCI World ETF 2.1 24 36 5.2 +1.0
BINV Brandes International ETF 2.1 70 -10 8.5 +4.3
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 30 11.4 +7.3
IOO iShares Global 100 ETF 2.0 41 19 4.8 +0.7
IXG iShares Global Financials ETF 2.0 42 18 6.2 +2.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 3.6 -0.6
WRND IQ Global Equity R&D Leaders ETF 2.0 18 42 7.5 +3.3
ARTY iShares Future AI & Tech ETF 2.0 47 13 3.8 -0.4
BLES Inspire Global Hope ETF 2.0 61 -1 6.4 +2.3
JXI iShares Global Utilities ETF 1.9 43 17 5.9 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -5 0.2 -3.9
TOK iShares MSCI Kokusai ETF 1.9 26 34 5.0 +0.9
ACWI iShares MSCI ACWI ETF 1.9 32 28 5.3 +1.1
XCEM Columbia EM Core ex-China ETF 1.9 16 44 7.7 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 2.8 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 3.5 -0.7
EWJV iShares MSCI Japan Value ETF 1.8 15 45 10.2 +6.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 1 5.8 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -8 5.8 +1.6
IXJ iShares Global Healthcare ETF 1.8 42 18 6.5 +2.4
FBOT Fidelity Disruptive Automation ETF 1.8 50 10 3.6 -0.5
IBOT Vaneck Robotics ETF 1.8 47 13 4.1 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -9 2.4 -1.8
IGPT Invesco AI and Next Gen Software ETF 1.8 60 0 3.8 -0.4
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 0 1.7 -2.4
BOTT Themes Robotics & Automation ETF 1.8 35 25 4.7 +0.6
GLOF iShares Global Equity Factor ETF 1.7 20 40 7.0 +2.8
AVIV Avantis International Large Cap Value ETF 1.7 25 35 9.0 +4.8
FIDI Fidelity International High Dividend ETF 1.7 18 42 10.9 +6.7
SFYF SoFi Social 50 ETF 1.7 29 31 -2.2 -6.3
VT Vanguard Total World Stock ETF 1.7 7 53 5.5 +1.3
MVPS Amplify Thematic All-Stars ETF 1.6 49 11 2.7 -1.5
VYMI Vanguard International High Dividend Yield ETF 1.6 22 38 9.8 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -15 3.7 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -10 3.5 -0.7
AGNG Global X Aging Population ETF 1.6 50 10 4.2 +0.1
EDEN iShares MSCI Denmark ETF 1.6 53 7 6.9 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 11 5.6 +1.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.6 75 -15 -1.6 -5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 38 6.6 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 5.3 +1.1
FPAG FPA Global Equity ETF 1.5 49 11 5.4 +1.2
EQIN Columbia US Equity Income ETF 1.5 35 25 8.3 +4.1
GURU Global X Guru Index ETF 1.5 75 -15 1.7 -2.5
IDV iShares International Select Dividend ETF 1.5 51 9 12.2 +8.1
BWEB Bitwise Web3 ETF 1.5 85 -25 0.7 -3.5
IXP iShares Global Comm Services ETF 1.5 42 18 5.1 +0.9
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 6 3.7 -0.5
MINV Matthews Asia Innovators Active ETF 1.5 79 -19 3.0 -1.2
CUT Invesco MSCI Global Timber ETF 1.4 61 -1 8.4 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 13 4.9 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 1 5.8 +1.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 20 9.7 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -5 4.7 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -8 4.8 +0.6
RSHO Tema American Reshoring ETF 1.4 75 -15 3.4 -0.8
DFIV Dimensional International Value ETF 1.3 27 33 10.0 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 5.6 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -8 4.0 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 27 8.2 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 1.2 -3.0
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -15 3.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 1.2 58 2 7.7 +3.5
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -36 4.3 +0.2
FLGB Franklin FTSE United Kingdom ETF 1.2 9 51 7.9 +3.7
TRFK Pacer Data and Digital Revolution ETF 1.2 60 0 4.0 -0.2
NETZ TCW Transform Systems ETF 1.2 75 -15 3.6 -0.6
PRAY FIS Christian Stock Fund 1.2 69 -9 5.9 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -10 6.2 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -8 -0.1 -4.3
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -10 4.3 +0.1
CANC Tema Oncology ETF 1.1 75 -15 -3.6 -7.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -15 0.0 -4.2
VIDI Vident International Equity Strategy ETF 1.1 61 -1 10.2 +6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -5 12.8 +8.6
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 11 9.5 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 41 6.9 +2.7
ARKW ARK Next Generation Internet ETF 1.0 87 -27 -0.7 -4.9
KNO AXS Knowledge Leaders ETF 1.0 78 -18 4.9 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 0 9.0 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 22 4.8 +0.6
EWU iShares MSCI United Kingdom ETF 1.0 50 10 8.4 +4.3
FMIL Fidelity New Millennium ETF 1.0 59 1 4.8 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -15 3.3 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 5.1 +0.9
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.5 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 16 15.8 +11.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 6.3 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -20 8.5 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -8 2.1 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 14 4.9 +0.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -20 7.8 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 15 -0.6 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.8 -1.4
JAVA JPMorgan Active Value ETF 0.8 44 16 5.7 +1.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -1 2.4 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.8 43 17 11.1 +6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 18 6.4 +2.2
INNO Harbor Disruptive Innovation ETF 0.7 75 -15 1.6 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -1 -2.4 -6.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 8.1 +3.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 9.4 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 4 13.5 +9.3
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 10 7.0 +2.8
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.5 +4.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 25 11.0 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 20 6.6 +2.4
TRFM AAM Transformers ETF 0.6 49 11 2.0 -2.2
BMED Future Health ETF 0.6 85 -25 -0.2 -4.4
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -15 -6.3 -10.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -2 3.6 -0.6
DISV Dimensional International Small Cap Value ETF 0.5 42 18 9.1 +5.0
GINX SGI Enhanced Global Income ETF 0.5 98 -38 5.6 +1.5
DFIS Dimensional International Small Cap ETF 0.4 39 21 6.9 +2.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +2.1
MXI iShares Global Materials ETF 0.4 41 19 7.0 +2.8
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 12 4.6 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 2 8.5 +4.3
ECNS iShares MSCI China Small-Cap ETF 0.4 59 1 14.2 +10.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.6 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -20 9.1 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 12 1.9 -2.3
CGUS Capital Group Core Equity ETF 0.3 33 27 4.4 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 21 11.0 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 7.2 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.7 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 7.0 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 22 7.8 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 19 7.4 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 7.3 +3.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 2 7.8 +3.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 19 5.4 +1.2
GVLU Gotham 1000 Value ETF 0.2 50 10 7.4 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 2 7.9 +3.8
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.5 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 9.1 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 8.8 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 13 -4.9 -9.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -25 -0.3 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -10 7.7 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -5 8.2 +4.0
RVRB Reverb ETF 0.0 30 30 4.7 +0.5
GXC SPDR S&P China ETF 0.0 59 1 8.3 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 6.9 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 7.5 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.3 +3.1
AVDV Avantis International Small Cap Value ETF 0.0 36 24 8.1 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 11.3 +7.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 14.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.60
 
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.