Janus Henderson International Sustainable Equity ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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 |
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 |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 35 |
Wgt avg mkt cap (mns) | $75,212 |
Large cap (>$10bn) | 72.6% |
Mid cap ($2-10bn) | 23.2% |
Small cap (<$2bn) | 4.2% |
Developed mkts | 94.2% |
Emerging mkts | 5.8% |
ASML HOLDING NV | 6.8 % |
SCHNEIDER ELECTRIC SA | 6.4 % |
INTACT FINANCIAL CORP | 5.7 % |
CONSTELLATION SOFTWARE INC | 5.2 % |
INFINEON TECHNOLOGIES AG | 4.5 % |
SSE PLC | 4.2 % |
ALLIANZ SE-REG | 4.1 % |
WOLTERS KLUWER | 3.9 % |
MURATA MANUFACTURING CO LTD | 3.8 % |
NINTENDO CO LTD | 3.7 % | Total | 48.4 % |
---|
JAPAN | 20.0 % | |
CANADA | 19.9 % | |
GERMANY | 13.2 % | |
NETHERLANDS | 10.7 % | |
FRANCE | 9.8 % | |
BRITAIN | 6.8 % | |
HONG KONG | 3.3 % | |
TAIWAN | 2.8 % | |
INDIA | 2.5 % | |
ITALY | 2.5 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 4.4% | -- | -- | -10.3% |
versus... | Beta | R-squared |
S&P500 | 1.15 | 82% |
MSCI EAFE | 1.23 | 94% |
MSCI Emg. Mkts. | 1.08 | 74% |
Recent close | $17.66 |
30d moving avg. | $16.52 |
Annualized volatility | 24.3% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 82 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.70% |
ADV underlying (mns) | $3,362 |
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% |
Ticker | Fund Name |
Overlap1 vs SXUS (%) |
Expense ratio (bp) |
Savings vs SXUS (bp) |
ALTAR Score™ (%) |
ALTAR vs SXUS (%) |
OSEA | Harbor International Compounders ETF | 21.8 | 55 | 5 | 3.5 | -0.9 |
UMMA | Wahed Dow Jones Islamic World ETF | 17.2 | 65 | -5 | 4.2 | -0.2 |
FEZ | SPDR EURO STOXX 50 ETF | 15.5 | 29 | 31 | 6.1 | +1.7 |
FICS | First Trust International Developed Capital Strength ETF | 15.5 | 70 | -10 | 5.8 | +1.4 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 15.3 | 48 | 12 | 5.6 | +1.2 |
JIG | JPMorgan International Growth ETF | 13.6 | 55 | 5 | 4.1 | -0.3 |
EZU | iShares MSCI Eurozone ETF | 13.5 | 52 | 8 | 6.1 | +1.7 |
IQLT | iShares MSCI Intl Quality Factor ETF | 13.3 | 30 | 30 | 5.6 | +1.2 |
FLEU | Franklin FTSE Eurozone ETF | 13.3 | 9 | 51 | 6.6 | +2.2 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 12.8 | 79 | -19 | 5.2 | +0.8 |
BKCI | BNY Mellon Concentrated International ETF | 12.4 | 80 | -20 | 5.0 | +0.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 12.4 | 45 | 15 | 6.2 | +1.8 |
GSFP | Goldman Sachs Future Planet Equity ETF | 12.0 | 75 | -15 | 4.5 | +0.1 |
EFG | iShares MSCI EAFE Growth ETF | 11.6 | 36 | 24 | 4.0 | -0.5 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 11.6 | 24 | 36 | 6.6 | +2.2 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 11.6 | 80 | -20 | 5.5 | +1.1 |
CGGO | Capital Group Global Growth Equity ETF | 11.4 | 47 | 13 | 4.0 | -0.4 |
TEMP | JPMorgan Climate Change Solutions ETF | 11.4 | 49 | 11 | 4.8 | +0.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 10.9 | 12 | 48 | 5.3 | +0.9 |
EWN | iShares MSCI Netherlands ETF | 10.7 | 50 | 10 | 4.5 | +0.1 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 10.6 | 58 | 2 | 4.4 | +0.0 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 10.3 | 58 | 2 | 8.1 | +3.7 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 9.7 | 14 | 46 | 6.0 | +1.6 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 9.6 | 31 | 29 | 6.1 | +1.7 |
IDHQ | Invesco S&P International Developed High Quality ETF | 9.4 | 29 | 31 | 5.9 | +1.5 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 9.1 | 83 | -23 | 8.6 | +4.2 |
NTZG | Nuveen Global Net Zero Transition ETF | 9.1 | 56 | 4 | 4.9 | +0.5 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 9.0 | 20 | 40 | 6.7 | +2.3 |
OCEN | IQ Clean Oceans ETF | 8.9 | 45 | 15 | 5.1 | +0.7 |
FLGR | Franklin FTSE Germany ETF | 8.8 | 9 | 51 | 6.8 | +2.4 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 8.8 | 45 | 15 | 6.4 | +2.0 |
EWG | iShares MSCI Germany ETF | 8.8 | 50 | 10 | 6.4 | +2.0 |
DAX | Global X DAX Germany ETF | 8.4 | 21 | 39 | 6.8 | +2.4 |
IEV | iShares Europe ETF | 8.3 | 67 | -7 | 6.1 | +1.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 8.3 | 9 | 51 | 6.6 | +2.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 8.1 | 46 | 14 | 6.3 | +1.9 |
VIGI | Vanguard International Dividend Appreciation ETF | 8.1 | 15 | 45 | 5.4 | +1.0 |
IQM | Franklin Intelligent Machines ETF | 8.1 | 50 | 10 | 2.9 | -1.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 8.1 | 30 | 30 | 6.6 | +2.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 8.0 | 20 | 40 | 5.9 | +1.5 |
FLEE | Franklin FTSE Europe ETF | 7.9 | 9 | 51 | 6.7 | +2.3 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 7.8 | 35 | 25 | 5.9 | +1.5 |
IQSI | IQ Candriam International Equity ETF | 7.8 | 15 | 45 | 6.2 | +1.8 |
CLNR | IQ Cleaner Transport ETF | 7.8 | 45 | 15 | 8.1 | +3.7 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 7.6 | 9 | 51 | 7.9 | +3.5 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 7.6 | 42 | 18 | 5.6 | +1.2 |
EWQ | iShares MSCI France ETF | 7.6 | 53 | 7 | 5.3 | +0.9 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 7.6 | 20 | 40 | 6.3 | +1.9 |
TINY | ProShares Nanotechnology ETF | 7.5 | 58 | 2 | 1.9 | -2.5 |
EFA | iShares MSCI EAFE ETF | 7.5 | 35 | 25 | 6.3 | +1.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 7.5 | 20 | 40 | 6.5 | +2.1 |
IEUR | iShares Core MSCI Europe ETF | 7.4 | 11 | 49 | 6.6 | +2.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7.4 | 36 | 24 | 6.3 | +1.9 |
DINT | Davis Select International ETF | 7.4 | 55 | 5 | 5.0 | +0.6 |
BKIE | BNY Mellon International Equity ETF | 7.4 | 4 | 56 | 6.8 | +2.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 7.4 | 58 | 2 | 5.4 | +1.0 |
SPEU | SPDR Portfolio Europe ETF | 7.3 | 7 | 53 | 6.6 | +2.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 7.2 | 25 | 35 | 7.3 | +2.9 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 7.1 | 59 | 1 | 3.9 | -0.5 |
FLCA | Franklin FTSE Canada ETF | 7.0 | 9 | 51 | 7.2 | +2.8 |
DIVS | SmartETFs Dividend Builder ETF | 7.0 | 65 | -5 | 4.5 | +0.1 |
CGXU | Capital Group International Focus Equity ETF | 7.0 | 54 | 6 | 4.0 | -0.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 7.0 | 47 | 13 | 9.7 | +5.3 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.9 | 55 | 5 | 7.4 | +3.0 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 6.9 | 20 | 40 | 6.7 | +2.3 |
SCHF | Schwab International Equity ETF | 6.8 | 6 | 54 | 6.9 | +2.5 |
INTF | iShares International Equity Factor ETF | 6.7 | 15 | 45 | 7.8 | +3.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 6.7 | 4 | 56 | 6.6 | +2.2 |
IGRO | iShares International Dividend Growth ETF | 6.6 | 15 | 45 | 7.2 | +2.8 |
IEFA | iShares Core MSCI EAFE ETF | 6.6 | 7 | 53 | 6.6 | +2.2 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 6.5 | 70 | -10 | 12.9 | +8.5 |
VGK | Vanguard FTSE Europe ETF | 6.5 | 11 | 49 | 6.7 | +2.3 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 6.5 | 30 | 30 | 6.7 | +2.3 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 6.4 | 50 | 10 | 4.8 | +0.4 |
FAN | First Trust Global Wind Energy ETF | 6.3 | 60 | 0 | 5.6 | +1.2 |
JHMD | John Hancock Multifactor Developed International ETF | 6.3 | 39 | 21 | 7.2 | +2.8 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 6.3 | 55 | 5 | 4.8 | +0.4 |
BBCA | JPMorgan BetaBuilders Canada ETF | 6.3 | 19 | 41 | 7.0 | +2.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 6.2 | 3 | 57 | 6.7 | +2.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 6.2 | 25 | 35 | 7.3 | +2.9 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 6.1 | 45 | 15 | 6.3 | +1.9 |
EWC | iShares MSCI Canada ETF | 6.1 | 50 | 10 | 6.8 | +2.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 6.1 | 42 | 18 | 6.6 | +2.2 |
METV | Roundhill Ball Metaverse ETF | 6.1 | 59 | 1 | 3.6 | -0.8 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 6.1 | 75 | -15 | 7.0 | +2.6 |
SCHY | Schwab International Dividend Equity ETF | 6.0 | 14 | 46 | 8.7 | +4.3 |
TTAI | FCF International Quality ETF | 6.0 | 59 | 1 | 6.7 | +2.3 |
TMFG | Motley Fool Global Opportunities ETF | 6.0 | 85 | -25 | 3.2 | -1.2 |
MEM | Matthews Emerging Markets Equity Active ETF | 5.9 | 79 | -19 | 5.3 | +0.9 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 5.9 | 68 | -8 | 6.5 | +2.1 |
ARVR | First Trust Indxx Metaverse ETF | 5.8 | 70 | -10 | 2.4 | -2.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 5.6 | 34 | 26 | 4.8 | +0.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 5.6 | 48 | 12 | 7.7 | +3.3 |
FIVA | Fidelity International Value Factor ETF | 5.6 | 18 | 42 | 10.3 | +5.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 5.5 | 41 | 19 | 6.5 | +2.1 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 5.5 | 70 | -10 | 3.4 | -1.0 |
IDRV | iShares Self-driving EV & Tech ETF | 5.4 | 47 | 13 | -0.4 | -4.8 |
VEA | Vanguard FTSE Developed Markets ETF | 5.4 | 5 | 55 | 6.8 | +2.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.3 | 8 | 52 | 5.1 | +0.7 |
EMC | Global X Emerging Markets Great Consumer ETF | 5.3 | 75 | -15 | 5.0 | +0.6 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 5.2 | 58 | 2 | 5.8 | +1.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 5.1 | 83 | -23 | 8.9 | +4.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 5.0 | 7 | 53 | 5.0 | +0.6 |
EMM | Global X Emerging Markets ETF | 5.0 | 75 | -15 | 3.9 | -0.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.0 | 9 | 51 | 9.8 | +5.4 |
FDEV | Fidelity International Multifactor ETF | 4.9 | 18 | 42 | 7.2 | +2.8 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 4.9 | 32 | 28 | 6.6 | +2.2 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 4.8 | 65 | -5 | 7.8 | +3.4 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 4.8 | 47 | 13 | 10.1 | +5.7 |
WNDY | Global X Wind Energy ETF | 4.8 | 50 | 10 | 4.9 | +0.5 |
DFAI | Dimensional International Core Equity Market ETF | 4.8 | 18 | 42 | 6.8 | +2.4 |
DFSI | Dimensional International Sustainability Core 1 ETF | 4.8 | 24 | 36 | 6.1 | +1.7 |
EWJ | iShares MSCI Japan ETF | 4.7 | 50 | 10 | 6.4 | +2.0 |
JPXN | iShares JPX-Nikkei 400 ETF | 4.6 | 48 | 12 | 7.2 | +2.8 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 4.6 | 47 | 13 | 6.3 | +1.9 |
BBJP | JPMorgan BetaBuilders Japan ETF | 4.6 | 19 | 41 | 6.8 | +2.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 4.6 | 39 | 21 | 7.4 | +3.0 |
QINT | American Century Quality Diversified International ETF | 4.6 | 39 | 21 | 7.3 | +2.9 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 4.6 | 47 | 13 | 5.4 | +1.0 |
VSGX | Vanguard ESG International Stock ETF | 4.6 | 12 | 48 | 4.3 | -0.1 |
DIHP | Dimensional International High Profitability ETF | 4.5 | 29 | 31 | 6.9 | +2.5 |
DWM | WisdomTree International Equity Fund | 4.5 | 48 | 12 | 7.7 | +3.3 |
IXN | iShares Global Tech ETF | 4.5 | 41 | 19 | 4.1 | -0.3 |
FLJP | Franklin FTSE Japan ETF | 4.4 | 9 | 51 | 6.8 | +2.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 4.4 | 40 | 20 | 7.7 | +3.3 |
FLJH | Franklin FTSE Japan Hedged ETF | 4.4 | 9 | 51 | 6.6 | +2.2 |
IPAC | iShares Core MSCI Pacific ETF | 4.4 | 9 | 51 | 6.3 | +1.9 |
IDMO | Invesco S&P International Developed Momentum ETF | 4.4 | 25 | 35 | 7.6 | +3.2 |
TOLL | Tema Monopolies and Oligopolies ETF | 4.3 | 75 | -15 | 2.3 | -2.1 |
IQDF | FlexShares International Quality Dividend Index Fund | 4.2 | 47 | 13 | 10.4 | +6.0 |
NXTG | First Trust Indxx NextG ETF | 4.2 | 70 | -10 | 5.7 | +1.3 |
ACES | ALPS Clean Energy ETF | 4.2 | 55 | 5 | -4.5 | -8.9 |
EUFN | iShares MSCI Europe Financials ETF | 4.1 | 51 | 9 | 8.1 | +3.7 |
IDAT | iShares Future Cloud 5G and Tech ETF | 4.1 | 47 | 13 | 4.2 | -0.3 |
VXUS | Vanguard Total International Stock ETF | 4.0 | 7 | 53 | 5.2 | +0.8 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 4.0 | 55 | 5 | 0.0 | -4.4 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 4.0 | 25 | 35 | 7.6 | +3.2 |
CIL | VictoryShares International Volatility Wtd ETF | 3.9 | 45 | 15 | 6.7 | +2.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 3.9 | 39 | 21 | 7.4 | +3.0 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 3.9 | 51 | 9 | 6.5 | +2.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 3.8 | 29 | 31 | 8.6 | +4.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.8 | 49 | 11 | 6.3 | +1.9 |
VPL | Vanguard FTSE Pacific ETF | 3.8 | 8 | 52 | 6.5 | +2.1 |
GDVD | R3 Global Dividend Growth ETF | 3.8 | 88 | -28 | 5.7 | +1.3 |
NERD | Roundhill Video Games ETF | 3.7 | 50 | 10 | 6.7 | +2.3 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 3.7 | 70 | -10 | -1.1 | -5.5 |
ESPO | VanEck Video Gaming and eSports ETF | 3.7 | 56 | 4 | 3.6 | -0.8 |
HERO | Global X Video Games & Esports ETF | 3.7 | 50 | 10 | 4.5 | +0.1 |
EPP | iShares MSCI Pacific ex-Japan ETF | 3.7 | 47 | 13 | 5.1 | +0.7 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 3.7 | 19 | 41 | 5.6 | +1.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.7 | 45 | 15 | 8.1 | +3.7 |
WWJD | Inspire International ETF | 3.6 | 80 | -20 | 6.9 | +2.5 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 3.6 | 39 | 21 | -3.2 | -7.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 3.5 | 75 | -15 | 5.0 | +0.6 |
APIE | ActivePassive International Equity ETF | 3.5 | 45 | 15 | 7.7 | +3.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 3.4 | 30 | 30 | 5.9 | +1.5 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 3.4 | 60 | 0 | 2.1 | -2.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.4 | 12 | 48 | 4.9 | +0.5 |
SNSR | Global X Internet of Things ETF | 3.4 | 68 | -8 | 3.7 | -0.7 |
TPIF | Timothy Plan International ETF | 3.3 | 62 | -2 | 6.5 | +2.1 |
DXJ | WisdomTree Japan Hedged Equity Fund | 3.3 | 48 | 12 | 7.8 | +3.4 |
EWH | iShares MSCI Hong Kong ETF | 3.3 | 50 | 10 | 6.8 | +2.4 |
FLHK | Franklin FTSE Hong Kong ETF | 3.3 | 9 | 51 | 6.9 | +2.5 |
AIA | iShares Asia 50 ETF | 3.3 | 50 | 10 | 7.0 | +2.6 |
DTEC | ALPS Disruptive Technologies ETF | 3.2 | 50 | 10 | 3.5 | -0.9 |
BTEK | Future Tech ETF | 3.2 | 88 | -28 | 2.2 | -2.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 3.2 | 25 | 35 | 8.8 | +4.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.2 | 80 | -20 | 4.4 | -0.0 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 3.2 | 75 | -15 | 4.6 | +0.2 |
DFIC | Dimensional International Core Equity 2 ETF | 3.2 | 23 | 37 | 7.3 | +2.9 |
FRNW | Fidelity Clean Energy ETF | 3.2 | 39 | 21 | 3.7 | -0.7 |
GGME | Invesco Next Gen Media and Gaming ETF | 3.1 | 60 | 0 | 3.6 | -0.8 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 3.1 | 20 | 40 | 10.6 | +6.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 3.1 | 30 | 30 | 6.9 | +2.5 |
MDEV | First Trust Indxx Medical Devices ETF | 3.1 | 70 | -10 | 3.4 | -1.0 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.1 | 25 | 35 | 5.8 | +1.4 |
EXI | iShares Global Industrials ETF | 3.1 | 42 | 18 | 4.6 | +0.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 3.1 | 9 | 51 | 5.5 | +1.1 |
BNE | Blue Horizon BNE ETF | 3.0 | 87 | -27 | 4.1 | -0.3 |
FMET | Fidelity Metaverse ETF | 3.0 | 39 | 21 | 4.2 | -0.2 |
PBD | Invesco Global Clean Energy ETF | 3.0 | 75 | -15 | -2.2 | -6.6 |
IQIN | IQ 500 International ETF | 2.9 | 25 | 35 | 8.7 | +4.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.9 | 89 | -29 | 4.5 | +0.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2.9 | 30 | 30 | 7.6 | +3.2 |
LOUP | Innovator Deepwater Frontier Tech ETF | 2.8 | 70 | -10 | 1.9 | -2.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.8 | 20 | 40 | 5.4 | +1.0 |
INNO | Harbor Disruptive Innovation ETF | 2.8 | 75 | -15 | -3.6 | -8.0 |
AVEM | Avantis Emerging Markets Equity ETF | 2.8 | 33 | 27 | 8.7 | +4.3 |
ROBO | ROBO Global Robotics & Automation Index ETF | 2.8 | 95 | -35 | 2.7 | -1.7 |
AOTG | AOT Growth and Innovation ETF | 2.8 | 75 | -15 | 2.9 | -1.5 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 2.8 | 65 | -5 | 9.3 | +4.9 |
WUGI | AXS Esoterica NextG Economy ETF | 2.8 | 75 | -15 | 2.3 | -2.1 |
SOXQ | Invesco PHLX Semiconductor ETF | 2.8 | 19 | 41 | 4.9 | +0.5 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 2.8 | 50 | 10 | 5.6 | +1.2 |
FRDM | Freedom 100 Emerging Markets ETF | 2.8 | 49 | 11 | -737.0 | -741.4 |
SOXX | iShares Semiconductor ETF | 2.8 | 35 | 25 | 15.4 | +11.0 |
SMH | VanEck Semiconductor ETF | 2.8 | 35 | 25 | 3.8 | -0.6 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 2.8 | 65 | -5 | 3.7 | -0.7 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 2.8 | 49 | 11 | 6.4 | +2.0 |
DARP | Grizzle Growth ETF | 2.8 | 75 | -15 | 4.9 | +0.5 |
XNTK | SPDR NYSE Technology ETF | 2.8 | 35 | 25 | 3.8 | -0.7 |
CGRO | CoreValues Alpha Greater China Growth ETF | 2.8 | 75 | -15 | 2.7 | -1.8 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.8 | 78 | -18 | 8.8 | +4.4 |
RNRG | Global X Renewable Energy Producers ETF | 2.8 | 66 | -6 | 4.8 | +0.4 |
QTUM | Defiance Quantum ETF | 2.7 | 40 | 20 | 3.8 | -0.6 |
DWMF | WisdomTree International Multifactor Fund | 2.7 | 38 | 22 | 7.1 | +2.7 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.7 | 52 | 8 | 5.7 | +1.3 |
ISZE | iShares MSCI Intl Size Factor ETF | 2.6 | 30 | 30 | 6.6 | +2.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 2.6 | 24 | 36 | 8.3 | +3.9 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.6 | 37 | 23 | 8.6 | +4.2 |
URTH | iShares MSCI World ETF | 2.6 | 24 | 36 | 5.3 | +0.9 |
CUT | Invesco MSCI Global Timber ETF | 2.6 | 61 | -1 | 8.3 | +3.9 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 2.6 | 75 | -15 | 1.6 | -2.8 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 2.6 | 45 | 15 | 1.2 | -3.2 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.6 | 75 | -15 | 3.2 | -1.2 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.5 | 42 | 18 | 5.0 | +0.6 |
IOO | iShares Global 100 ETF | 2.5 | 41 | 19 | 4.7 | +0.3 |
EWI | iShares MSCI Italy ETF | 2.5 | 50 | 10 | 8.0 | +3.6 |
XT | iShares Exponential Technologies ETF | 2.4 | 46 | 14 | 3.7 | -0.7 |
VWID | Virtus WMC International Dividend ETF | 2.4 | 49 | 11 | 9.3 | +4.9 |
AVIV | Avantis International Large Cap Value ETF | 2.4 | 25 | 35 | 8.7 | +4.3 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 2.4 | 68 | -8 | 6.9 | +2.5 |
TOK | iShares MSCI Kokusai ETF | 2.4 | 26 | 34 | 5.2 | +0.8 |
IXG | iShares Global Financials ETF | 2.4 | 42 | 18 | 6.7 | +2.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.3 | 9 | 51 | 5.3 | +0.9 |
ACWI | iShares MSCI ACWI ETF | 2.3 | 32 | 28 | 5.3 | +0.9 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 2.3 | 58 | 2 | 12.9 | +8.5 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.3 | 65 | -5 | 2.0 | -2.5 |
JHID | John Hancock International High Dividend ETF | 2.3 | 46 | 14 | 11.4 | +7.0 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.2 | 70 | -10 | 3.7 | -0.7 |
AVDE | Avantis International Equity ETF | 2.2 | 23 | 37 | 7.7 | +3.3 |
JXI | iShares Global Utilities ETF | 2.2 | 43 | 17 | 6.9 | +2.5 |
IWFH | iShares Virtual Work and Life Multisector ETF | 2.2 | 47 | 13 | -3.4 | -7.8 |
DWX | SPDR S&P International Dividend ETF | 2.1 | 45 | 15 | 6.7 | +2.3 |
DTH | WisdomTree International High Dividend Fund | 2.1 | 58 | 2 | 10.0 | +5.6 |
ANEW | ProShares MSCI Transformational Changes ETF | 2.1 | 45 | 15 | 3.2 | -1.2 |
WRND | IQ Global Equity R&D Leaders ETF | 2.1 | 18 | 42 | 6.9 | +2.5 |
GLOF | iShares Global Equity Factor ETF | 2.1 | 20 | 40 | 7.1 | +2.7 |
RFFC | ALPS Active Equity Opportunity ETF | 2.1 | 48 | 12 | 4.5 | +0.1 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.0 | 45 | 15 | 4.5 | +0.1 |
VERS | ProShares Metaverse ETF | 2.0 | 58 | 2 | -7.4 | -11.8 |
FKU | First Trust United Kingdom AlphaDEX Fund | 2.0 | 80 | -20 | 7.4 | +3.0 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.9 | 49 | 11 | 6.6 | +2.2 |
ENZL | iShares MSCI New Zealand ETF | 1.9 | 50 | 10 | 2.8 | -1.6 |
FDHT | Fidelity Digital Health ETF | 1.9 | 39 | 21 | -2.4 | -6.8 |
HART | IQ Healthy Hearts ETF | 1.9 | 45 | 15 | 5.3 | +0.9 |
GINN | Goldman Sachs Innovate Equity ETF | 1.9 | 52 | 8 | 2.8 | -1.6 |
EFV | iShares MSCI EAFE Value ETF | 1.9 | 34 | 26 | 9.1 | +4.7 |
IBOT | Vaneck Robotics ETF | 1.9 | 47 | 13 | 3.6 | -0.9 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.9 | 69 | -9 | 1.7 | -2.7 |
IGPT | Invesco AI and Next Gen Software ETF | 1.9 | 60 | 0 | 3.4 | -1.0 |
BULD | Pacer BlueStar Engineering the Future ETF | 1.9 | 60 | 0 | 1.1 | -3.3 |
CGGR | Capital Group Growth ETF | 1.9 | 39 | 21 | 3.3 | -1.1 |
DWLD | Davis Select Worldwide ETF | 1.9 | 63 | -3 | 5.7 | +1.3 |
MOTI | VanEck Morningstar International Moat ETF | 1.8 | 58 | 2 | 6.9 | +2.5 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.8 | 68 | -8 | 3.6 | -0.8 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.8 | 22 | 38 | 6.2 | +1.8 |
FPXI | First Trust International Equity Opportunities ETF | 1.8 | 70 | -10 | 3.3 | -1.1 |
BLES | Inspire Global Hope ETF | 1.8 | 61 | -1 | 6.2 | +1.8 |
XCEM | Columbia EM Core ex-China ETF | 1.8 | 16 | 44 | -24.3 | -28.7 |
RODE | Hartford Multifactor Diversified International ETF | 1.8 | 29 | 31 | 11.2 | +6.8 |
ESGN | Columbia International ESG Equity Income ETF | 1.8 | 45 | 15 | 9.2 | +4.8 |
FIDI | Fidelity International High Dividend ETF | 1.7 | 18 | 42 | 9.7 | +5.3 |
VT | Vanguard Total World Stock ETF | 1.7 | 7 | 53 | 5.0 | +0.6 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 1.6 | 80 | -20 | 5.5 | +1.1 |
FPAG | FPA Global Equity ETF | 1.6 | 49 | 11 | 5.6 | +1.2 |
IXP | iShares Global Comm Services ETF | 1.6 | 42 | 18 | 5.1 | +0.7 |
DGT | SPDR Global Dow ETF | 1.6 | 50 | 10 | 6.5 | +2.1 |
BWEB | Bitwise Web3 ETF | 1.6 | 85 | -25 | 0.8 | -3.6 |
FEP | First Trust Europe AlphaDEX Fund | 1.6 | 80 | -20 | 8.5 | +4.1 |
BLOK | Amplify Transformational Data Sharing ETF | 1.5 | 75 | -15 | 1.1 | -3.3 |
TRFK | Pacer Data and Digital Revolution ETF | 1.5 | 60 | 0 | 3.3 | -1.1 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.4 | 33 | 27 | 7.0 | +2.6 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.4 | 70 | -10 | 6.4 | +2.0 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.4 | 19 | 41 | 7.2 | +2.8 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.4 | 68 | -8 | 3.8 | -0.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.4 | 25 | 35 | 5.9 | +1.5 |
FGM | First Trust Germany AlphaDEX Fund | 1.4 | 80 | -20 | 8.7 | +4.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.4 | 68 | -8 | 5.0 | +0.6 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 1.3 | 59 | 1 | 6.0 | +1.6 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.3 | 61 | -1 | -0.3 | -4.7 |
VYMI | Vanguard International High Dividend Yield ETF | 1.3 | 22 | 38 | 9.6 | +5.2 |
ECLN | First Trust EIP Carbon Impact ETF | 1.2 | 96 | -36 | 5.6 | +1.2 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 1.2 | 95 | -35 | 10.7 | +6.3 |
CANC | Tema Oncology ETF | 1.2 | 75 | -15 | -4.0 | -8.4 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.2 | 68 | -8 | 1.1 | -3.4 |
IXJ | iShares Global Healthcare ETF | 1.2 | 42 | 18 | 6.0 | +1.6 |
IDV | iShares International Select Dividend ETF | 1.2 | 51 | 9 | 14.1 | +9.7 |
RSHO | Tema American Reshoring ETF | 1.2 | 75 | -15 | 3.2 | -1.2 |
PRAY | FIS Christian Stock Fund | 1.1 | 69 | -9 | 5.7 | +1.3 |
NETZ | TCW Transform Systems ETF | 1.1 | 75 | -15 | 3.4 | -1.0 |
ICLN | iShares Global Clean Energy ETF | 1.1 | 41 | 19 | 4.2 | -0.2 |
FLGB | Franklin FTSE United Kingdom ETF | 1.1 | 9 | 51 | 8.4 | +4.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.1 | 60 | 0 | 9.4 | +5.0 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.1 | 72 | -12 | 2.3 | -2.1 |
DIM | WisdomTree International MidCap Dividend Fund | 1.1 | 58 | 2 | 7.5 | +3.1 |
IVLU | iShares MSCI Intl Value Factor ETF | 1.0 | 30 | 30 | 10.6 | +6.2 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.0 | 8 | 52 | -0.0 | -4.4 |
EDEN | iShares MSCI Denmark ETF | 1.0 | 53 | 7 | 6.7 | +2.3 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.0 | 49 | 11 | 5.7 | +1.3 |
BMED | Future Health ETF | 1.0 | 85 | -25 | 0.5 | -3.9 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.0 | 75 | -15 | 2.8 | -1.6 |
SAGP | Strategas Global Policy Opportunities ETF | 1.0 | 65 | -5 | 4.4 | -0.1 |
AGNG | Global X Aging Population ETF | 1.0 | 50 | 10 | 3.9 | -0.5 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | 27 | 4.6 | +0.2 |
GNR | SPDR S&P Global Natural Resources ETF | 1.0 | 40 | 20 | 9.5 | +5.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.9 | 20 | 40 | 6.6 | +2.2 |
EWU | iShares MSCI United Kingdom ETF | 0.9 | 50 | 10 | 8.0 | +3.6 |
FMIL | Fidelity New Millennium ETF | 0.9 | 59 | 1 | 4.0 | -0.4 |
GLIF | AGF Global Infrastructure ETF | 0.9 | 45 | 15 | 5.6 | +1.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.9 | 46 | 14 | 5.5 | +1.1 |
JAVA | JPMorgan Active Value ETF | 0.8 | 44 | 16 | 6.5 | +2.1 |
WDIV | SPDR S&P Global Dividend ETF | 0.8 | 40 | 20 | 9.5 | +5.1 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.8 | 47 | 13 | 0.6 | -3.8 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.8 | 61 | -1 | -7.0 | -11.4 |
KLDW | Knowledge Leaders Developed World ETF | 0.8 | 75 | -15 | 4.7 | +0.3 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.7 | 44 | 16 | 11.5 | +7.1 |
MVPS | Amplify Thematic All-Stars ETF | 0.7 | 49 | 11 | 1.5 | -2.9 |
EWJV | iShares MSCI Japan Value ETF | 0.7 | 15 | 45 | 8.7 | +4.3 |
CHAT | Roundhill Generative AI & Technology ETF | 0.7 | 75 | -15 | 2.6 | -1.8 |
TRFM | AAM Transformers ETF | 0.7 | 49 | 11 | 1.4 | -3.0 |
ARKW | ARK Next Generation Internet ETF | 0.7 | 87 | -27 | -3.1 | -7.5 |
DEW | WisdomTree Global High Dividend Fund | 0.7 | 58 | 2 | 9.0 | +4.6 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.7 | 56 | 4 | 13.7 | +9.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.7 | 45 | 15 | 4.6 | +0.2 |
SMOG | VanEck Low Carbon Energy ETF | 0.7 | 61 | -1 | 3.2 | -1.2 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 65 | -5 | 5.9 | +1.5 |
WGMI | Valkyrie Bitcoin Miners ETF | 0.6 | 75 | -15 | -11.1 | -15.5 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.6 | 34 | 26 | 10.7 | +6.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.5 | 59 | 1 | 2.4 | -2.0 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.5 | 62 | -2 | 3.5 | -0.9 |
ECNS | iShares MSCI China Small-Cap ETF | 0.5 | 59 | 1 | 11.2 | +6.8 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.5 | 50 | 10 | 6.0 | +1.6 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.5 | 80 | -20 | 8.2 | +3.8 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.4 | 42 | 18 | 5.7 | +1.3 |
HAP | VanEck Natural Resources ETF | 0.4 | 50 | 10 | 8.6 | +4.2 |
JGRO | JPMorgan Active Growth ETF | 0.4 | 44 | 16 | 3.2 | -1.2 |
WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | -7 | 8.2 | +3.8 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.4 | 40 | 20 | 5.9 | +1.5 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.4 | 80 | -20 | 10.6 | +6.2 |
DFIS | Dimensional International Small Cap ETF | 0.4 | 39 | 21 | 6.5 | +2.1 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.3 | 29 | 31 | 8.2 | +3.8 |
DISV | Dimensional International Small Cap Value ETF | 0.3 | 42 | 18 | 8.9 | +4.5 |
SCHC | Schwab International Small-Cap Equity ETF | 0.3 | 11 | 49 | 5.8 | +1.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.3 | 49 | 11 | 5.8 | +1.4 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.2 | 7 | 53 | 6.3 | +1.9 |
MXI | iShares Global Materials ETF | 0.2 | 41 | 19 | 6.6 | +2.2 |
RXI | iShares Global Consumer Discretionary ETF | 0.2 | 41 | 19 | 5.4 | +1.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 21 | 6.6 | +2.2 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.2 | 58 | 2 | 7.4 | +3.0 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.2 | 58 | 2 | 7.3 | +2.9 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.2 | 85 | -25 | 8.0 | +3.6 |
DFIV | Dimensional International Value ETF | 0.2 | 27 | 33 | 9.9 | +5.5 |
GVLU | Gotham 1000 Value ETF | 0.1 | 50 | 10 | 7.4 | +3.0 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.1 | 23 | 37 | 8.5 | +4.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -15 | 4.6 | +0.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.1 | 75 | -15 | 4.7 | +0.3 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 0.1 | 47 | 13 | -2.9 | -7.3 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | 2 | 8.6 | +4.2 |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.1 | 85 | -25 | -1.2 | -5.6 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.1 | 70 | -10 | 7.1 | +2.7 |
RVRB | Reverb ETF | 0.1 | 30 | 30 | 4.8 | +0.4 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | -5 | 7.6 | +3.2 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | 20 | 5.2 | +0.8 |
GXC | SPDR S&P China ETF | 0.0 | 59 | 1 | 9.0 | +4.6 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 51 | 1.1 | -3.3 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 24 | 7.7 | +3.3 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 22 | 8.0 | +3.6 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 19 | 7.8 | +3.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | 1 | -0.6 | -5.0 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 53 | 1.6 | -2.8 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
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™
|
MODERN PORTFOLIO THEORY
|
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|