Janus Henderson International Sustainable Equity ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 19.1x P/Sales
ratio		 2.2x
P/BV
ratio		 2.9x Div.
yield		 2.2%


  • 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) $7
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 45
Wgt avg mkt cap (mns) $86,877
Large cap (>$10bn) 77.9%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 3.6%
Developed mkts 93.7%
Emerging mkts 6.3%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
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 info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% -0.5% -- -- -9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.08 78%
MSCI EAFE 1.17 90%
MSCI Emg. Mkts. 1.03 71%

Technical Indicators
Recent close $16.97
30d moving avg. $16.52
Annualized volatility 23.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $3,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 368 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™: 4.6%


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 21.8 55 5 3.7 -0.9
UMMA Wahed Dow Jones Islamic World ETF 16.9 65 -5 4.3 -0.3
FEZ SPDR EURO STOXX 50 ETF 15.4 29 31 6.2 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.7 48 12 5.7 +1.1
JIG JPMorgan International Growth ETF 13.6 55 5 4.3 -0.3
FLEU Franklin FTSE Eurozone ETF 13.3 9 51 6.7 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 13.2 30 30 5.7 +1.1
EZU iShares MSCI Eurozone ETF 13.2 52 8 6.2 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.8 79 -19 5.1 +0.6
BKCI BNY Mellon Concentrated International ETF 12.4 80 -20 5.2 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.4 45 15 6.2 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 12.0 75 -15 4.5 -0.1
FICS First Trust International Developed Capital Strength ETF 11.9 70 -10 6.1 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 11.6 24 36 6.7 +2.1
CGGO Capital Group Global Growth Equity ETF 11.4 47 13 4.3 -0.3
TEMP JPMorgan Climate Change Solutions ETF 11.4 49 11 4.7 +0.1
EFG iShares MSCI EAFE Growth ETF 11.4 36 24 4.1 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.8 80 -20 5.6 +1.1
EWN iShares MSCI Netherlands ETF 10.7 50 10 4.7 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 10.6 12 48 5.4 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.6 58 2 4.6 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 10.3 58 2 8.4 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.7 14 46 6.2 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 9.6 31 29 6.4 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 9.2 29 31 5.8 +1.2
NTZG Nuveen Global Net Zero Transition ETF 9.1 56 4 4.9 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.0 20 40 6.9 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 9.0 83 -23 8.7 +4.2
OCEN IQ Clean Oceans ETF 8.9 45 15 5.3 +0.7
FLGR Franklin FTSE Germany ETF 8.8 9 51 7.1 +2.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.8 45 15 6.4 +1.8
EWG iShares MSCI Germany ETF 8.6 50 10 6.5 +1.9
VIGI Vanguard International Dividend Appreciation ETF 8.5 15 45 5.6 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 8.3 9 51 6.7 +2.1
IEV iShares Europe ETF 8.2 67 -7 6.1 +1.5
AGQI First Trust Active Global Quality Income ETF 8.1 85 -25 5.8 +1.2
DAX Global X DAX Germany ETF 8.1 21 39 6.9 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.1 46 14 6.3 +1.7
IQM Franklin Intelligent Machines ETF 8.1 50 10 3.1 -1.5
FLEE Franklin FTSE Europe ETF 7.9 9 51 6.8 +2.2
IQSI IQ Candriam International Equity ETF 7.8 15 45 6.4 +1.8
CLNR IQ Cleaner Transport ETF 7.8 45 15 8.3 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.8 20 40 6.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 30 6.8 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 7.6 9 51 8.0 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 7.6 42 18 5.8 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.6 35 25 6.4 +1.8
TINY ProShares Nanotechnology ETF 7.5 58 2 1.9 -2.7
EWQ iShares MSCI France ETF 7.5 53 7 5.4 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 40 6.7 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.4 36 24 6.4 +1.8
DINT Davis Select International ETF 7.4 55 5 4.7 +0.1
BKIE BNY Mellon International Equity ETF 7.4 4 56 6.9 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 2 5.6 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 7.3 20 40 6.3 +1.7
IEUR iShares Core MSCI Europe ETF 7.3 11 49 -1.3 -5.9
VGK Vanguard FTSE Europe ETF 7.3 11 49 6.8 +2.2
EFA iShares MSCI EAFE ETF 7.2 35 25 6.4 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 35 7.4 +2.8
SPEU SPDR Portfolio Europe ETF 7.1 7 53 6.6 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 7.1 59 1 3.5 -1.1
FLCA Franklin FTSE Canada ETF 7.0 9 51 7.2 +2.7
DIVS SmartETFs Dividend Builder ETF 7.0 65 -5 4.7 +0.1
CGXU Capital Group International Focus Equity ETF 7.0 54 6 4.1 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 13 10.3 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.9 20 40 6.8 +2.2
SCHF Schwab International Equity ETF 6.6 6 54 7.0 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 6.5 70 -10 13.7 +9.1
INTF iShares International Equity Factor ETF 6.5 15 45 7.8 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 56 6.7 +2.1
IEFA iShares Core MSCI EAFE ETF 6.4 7 53 2.7 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 10 5.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 6.3 39 21 7.4 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 5 5.0 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.3 30 30 6.8 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 41 7.0 +2.5
FAN First Trust Global Wind Energy ETF 6.2 60 0 5.5 +0.9
VEA Vanguard FTSE Developed Markets ETF 6.2 5 55 7.0 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.2 25 35 7.4 +2.8
IGRO iShares International Dividend Growth ETF 6.1 15 45 7.1 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 8 52 7.2 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.1 45 15 6.2 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.1 42 18 6.8 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 57 6.9 +2.3
TTAI FCF International Quality ETF 6.0 59 1 7.4 +2.8
TMFG Motley Fool Global Opportunities ETF 6.0 85 -25 3.3 -1.3
MEM Matthews Emerging Markets Equity Active ETF 5.9 79 -19 5.7 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -8 6.6 +2.0
METV Roundhill Ball Metaverse ETF 5.9 59 1 3.4 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.9 75 -15 7.8 +3.2
EWC iShares MSCI Canada ETF 5.9 50 10 6.9 +2.3
ARVR First Trust Indxx Metaverse ETF 5.8 70 -10 2.5 -2.1
IDRV iShares Self-driving EV & Tech ETF 5.6 47 13 -0.5 -5.1
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 12 7.7 +3.2
FIVA Fidelity International Value Factor ETF 5.6 18 42 9.3 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -10 3.5 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 19 6.7 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 26 6.7 +2.1
VSGX Vanguard ESG International Stock ETF 5.4 12 48 6.8 +2.2
EMC Global X Emerging Markets Great Consumer ETF 5.3 75 -15 4.9 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 2 6.0 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 51 9.8 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -23 9.0 +4.4
FDEV Fidelity International Multifactor ETF 4.9 18 42 7.5 +2.9
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 53 6.9 +2.3
VXUS Vanguard Total International Stock ETF 4.9 7 53 7.1 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.9 32 28 6.7 +2.1
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 35 7.0 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 4.8 47 13 10.7 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 36 6.2 +1.6
WNDY Global X Wind Energy ETF 4.8 50 10 5.2 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.8 47 13 5.2 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -5 8.4 +3.8
EMM Global X Emerging Markets ex-China ETF 4.7 75 -15 3.7 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.6 47 13 6.6 +2.0
DFAI Dimensional International Core Equity Market ETF 4.6 18 42 6.9 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 4.6 19 41 7.1 +2.5
EWJ iShares MSCI Japan ETF 4.6 50 10 6.7 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 21 7.3 +2.7
QINT American Century Quality Diversified International ETF 4.6 39 21 7.4 +2.8
DWM WisdomTree International Equity Fund 4.5 48 12 7.8 +3.2
FLJP Franklin FTSE Japan ETF 4.4 9 51 7.1 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 20 7.8 +3.3
JPXN iShares JPX-Nikkei 400 ETF 4.4 48 12 7.5 +2.9
FLJH Franklin FTSE Japan Hedged ETF 4.4 9 51 6.9 +2.4
NXTG First Trust Indxx NextG ETF 4.3 70 -10 6.0 +1.4
IXN iShares Global Tech ETF 4.3 41 19 4.3 -0.3
DIHP Dimensional International High Profitability ETF 4.2 29 31 6.9 +2.3
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 13 10.7 +6.1
EUFN iShares MSCI Europe Financials ETF 4.1 51 9 8.1 +3.5
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 13 4.5 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 5 3.6 -1.0
IPAC iShares Core MSCI Pacific ETF 4.0 9 51 6.7 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.0 25 35 7.7 +3.2
CIL VictoryShares International Volatility Wtd ETF 3.9 45 15 6.9 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.9 39 21 7.6 +3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.9 51 9 6.8 +2.2
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -15 2.6 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 31 8.8 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 11 6.2 +1.6
GDVD R3 Global Dividend Growth ETF 3.8 88 -28 5.8 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 13 5.4 +0.8
NERD Roundhill Video Games ETF 3.7 50 10 8.0 +3.4
ESPO VanEck Video Gaming and eSports ETF 3.7 56 4 4.5 -0.1
HERO Global X Video Games & Esports ETF 3.7 50 10 5.1 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.7 19 41 5.8 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 5 8.0 +3.4
WWJD Inspire International ETF 3.6 80 -20 7.1 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 21 -3.5 -8.1
ACES ALPS Clean Energy ETF 3.6 55 5 -5.0 -9.6
VPL Vanguard FTSE Pacific ETF 3.5 8 52 7.0 +2.4
APIE ActivePassive International Equity ETF 3.5 45 15 7.7 +3.1
SNSR Global X Internet of Things ETF 3.4 68 -8 4.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -15 5.3 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 35 5.8 +1.3
TPIF Timothy Plan International ETF 3.3 62 -2 6.7 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 12 7.7 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 30 6.1 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 48 5.1 +0.5
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 0 4.1 -0.5
EWH iShares MSCI Hong Kong ETF 3.3 50 10 7.0 +2.4
FLHK Franklin FTSE Hong Kong ETF 3.3 9 51 7.4 +2.8
BTEK Future Tech ETF 3.2 88 -28 2.1 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 0 3.0 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -20 4.5 -0.1
FRNW Fidelity Clean Energy ETF 3.2 39 21 3.7 -0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.1 20 40 10.7 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 15 8.5 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 30 6.8 +2.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 10 3.3 -1.3
DFIC Dimensional International Core Equity 2 ETF 3.0 23 37 7.4 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -15 5.2 +0.6
BNE Blue Horizon BNE ETF 3.0 87 -27 5.0 +0.4
FMET Fidelity Metaverse ETF 3.0 39 21 4.4 -0.2
PBD Invesco Global Clean Energy ETF 3.0 75 -15 -3.9 -8.5
EXI iShares Global Industrials ETF 3.0 42 18 4.7 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 35 9.1 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -10 2.3 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 51 5.7 +1.1
IQIN IQ 500 International ETF 2.9 25 35 8.8 +4.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -29 4.8 +0.2
QTUM Defiance Quantum ETF 2.8 40 20 3.9 -0.7
INNO Harbor Disruptive Innovation ETF 2.8 75 -15 -3.5 -8.1
AVEM Avantis Emerging Markets Equity ETF 2.8 33 27 9.1 +4.5
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -35 2.8 -1.8
AOTG AOT Growth and Innovation ETF 2.8 75 -15 3.0 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -5 8.6 +4.0
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -15 2.1 -2.5
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 41 5.1 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 10 5.8 +1.2
FRDM Freedom 100 Emerging Markets ETF 2.8 49 11 7.3 +2.8
SOXX iShares Semiconductor ETF 2.8 35 25 5.3 +0.7
SMH VanEck Semiconductor ETF 2.8 35 25 4.2 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -18 8.8 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -5 3.8 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 11 6.4 +1.8
DARP Grizzle Growth ETF 2.8 75 -15 3.2 -1.4
XNTK SPDR NYSE Technology ETF 2.8 35 25 4.0 -0.6
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -15 2.6 -2.0
AIA iShares Asia 50 ETF 2.8 50 10 6.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 40 5.6 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 30 7.8 +3.2
DWMF WisdomTree International Multifactor Fund 2.7 38 22 7.3 +2.7
RNRG Global X Renewable Energy Producers ETF 2.7 66 -6 4.9 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 36 8.6 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 23 8.7 +4.1
CUT Invesco MSCI Global Timber ETF 2.6 61 -1 8.6 +4.0
ISZE iShares MSCI Intl Size Factor ETF 2.6 30 30 6.6 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 15 1.4 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -15 3.2 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 18 5.1 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -15 1.6 -3.0
URTH iShares MSCI World ETF 2.5 24 36 5.4 +0.8
EWI iShares MSCI Italy ETF 2.5 50 10 8.2 +3.6
XT iShares Exponential Technologies ETF 2.4 46 14 3.9 -0.7
VWID Virtus WMC International Dividend ETF 2.4 49 11 9.4 +4.8
AVIV Avantis International Large Cap Value ETF 2.4 25 35 8.9 +4.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.4 68 -8 8.8 +4.2
IOO iShares Global 100 ETF 2.4 41 19 4.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 5.5 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -20 7.5 +2.9
TOK iShares MSCI Kokusai ETF 2.3 26 34 5.3 +0.7
JHID John Hancock International High Dividend ETF 2.3 46 14 11.5 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -5 1.6 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -10 4.6 -0.0
AVDE Avantis International Equity ETF 2.2 23 37 7.9 +3.3
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.5 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 2 12.9 +8.3
IXG iShares Global Financials ETF 2.2 42 18 6.8 +2.2
DTH WisdomTree International High Dividend Fund 2.1 58 2 10.1 +5.6
DWX SPDR S&P International Dividend ETF 2.1 45 15 7.1 +2.5
JXI iShares Global Utilities ETF 2.1 43 17 6.7 +2.1
VT Vanguard Total World Stock ETF 2.1 7 53 5.8 +1.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 3.3 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 4.5 -0.1
WRND IQ Global Equity R&D Leaders ETF 2.1 18 42 7.2 +2.6
GLOF iShares Global Equity Factor ETF 2.0 20 40 7.1 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 4.6 +0.0
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 13 -3.5 -8.1
VERS ProShares Metaverse ETF 2.0 58 2 -8.3 -12.9
FDHT Fidelity Digital Health ETF 1.9 39 21 -2.4 -7.0
ENZL iShares MSCI New Zealand ETF 1.9 50 10 2.6 -2.0
FPXI First Trust International Equity Opportunities ETF 1.9 70 -10 3.6 -1.0
HART IQ Healthy Hearts ETF 1.9 45 15 5.3 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 8 2.7 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 11 7.3 +2.7
IGPT Invesco AI and Next Gen Software ETF 1.9 60 0 3.8 -0.8
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 0 1.2 -3.4
IBOT Vaneck Robotics ETF 1.9 47 13 3.7 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -9 2.3 -2.3
EFV iShares MSCI EAFE Value ETF 1.9 34 26 9.1 +4.5
CGGR Capital Group Growth ETF 1.9 39 21 3.5 -1.1
DWLD Davis Select Worldwide ETF 1.9 63 -3 5.6 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 38 6.2 +1.6
BLES Inspire Global Hope ETF 1.8 61 -1 6.3 +1.7
XCEM Columbia EM Core ex-China ETF 1.8 16 44 7.4 +2.8
RODE Hartford Multifactor Diversified International ETF 1.8 29 31 11.5 +6.9
ESGN Columbia International ESG Equity Income ETF 1.8 45 15 9.0 +4.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -20 8.3 +3.7
FIDI Fidelity International High Dividend ETF 1.7 18 42 10.1 +5.5
MOTI VanEck Morningstar International Moat ETF 1.7 58 2 6.9 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -8 5.3 +0.7
FEP First Trust Europe AlphaDEX Fund 1.7 80 -20 8.6 +4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -20 5.4 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 1 6.2 +1.7
FPAG FPA Global Equity ETF 1.6 49 11 5.7 +1.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 1.1 -3.5
TRFK Pacer Data and Digital Revolution ETF 1.6 60 0 4.0 -0.6
BWEB Bitwise Web3 ETF 1.6 85 -25 0.9 -3.7
DGT SPDR Global Dow ETF 1.5 50 10 6.7 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 27 7.2 +2.6
IDV iShares International Select Dividend ETF 1.4 51 9 12.3 +7.7
IXP iShares Global Comm Services ETF 1.4 42 18 5.3 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 41 7.2 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 35 6.1 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -8 4.2 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -8 3.4 -1.2
FGM First Trust Germany AlphaDEX Fund 1.3 80 -20 9.2 +4.6
VYMI Vanguard International High Dividend Yield ETF 1.3 22 38 9.7 +5.1
PRAY FIS Christian Stock Fund 1.3 69 -9 5.9 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 -4.0 -8.6
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -36 5.3 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -8 1.1 -3.5
CANC Tema Oncology ETF 1.2 75 -15 -4.4 -9.0
IXJ iShares Global Healthcare ETF 1.2 42 18 6.1 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -35 11.4 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 8 5.8 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -10 6.3 +1.7
NETZ TCW Transform Systems ETF 1.1 75 -15 3.4 -1.2
RSHO Tema American Reshoring ETF 1.1 75 -15 3.6 -1.0
FLGB Franklin FTSE United Kingdom ETF 1.1 9 51 8.3 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 0 9.8 +5.3
GNR SPDR S&P Global Natural Resources ETF 1.1 40 20 9.2 +4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -12 2.2 -2.4
DIM WisdomTree International MidCap Dividend Fund 1.1 58 2 7.7 +3.1
ICLN iShares Global Clean Energy ETF 1.0 41 19 4.3 -0.3
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 52 7.6 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -15 3.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 4.5 -0.1
AGNG Global X Aging Population ETF 1.0 50 10 4.1 -0.5
EDEN iShares MSCI Denmark ETF 1.0 53 7 6.2 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 5.8 +1.2
BMED Future Health ETF 1.0 85 -25 0.2 -4.4
CGUS Capital Group Core Equity ETF 1.0 33 27 4.7 +0.1
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 30 10.6 +6.1
EWU iShares MSCI United Kingdom ETF 0.9 50 10 7.8 +3.3
FMIL Fidelity New Millennium ETF 0.9 59 1 4.3 -0.3
GLIF AGF Global Infrastructure ETF 0.9 45 15 5.5 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -13.0 -17.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 6.7 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 14 5.6 +1.0
JAVA JPMorgan Active Value ETF 0.8 44 16 6.3 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 13 0.7 -3.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 20 10.2 +5.7
KLDW Knowledge Leaders Developed World ETF 0.8 75 -15 4.9 +0.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 11 1.7 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 16 11.7 +7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 26 10.6 +6.0
ARKW ARK Next Generation Internet ETF 0.7 87 -27 -2.9 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 4 13.9 +9.3
EWJV iShares MSCI Japan Value ETF 0.7 15 45 9.0 +4.4
TRFM AAM Transformers ETF 0.7 49 11 1.2 -3.4
DEW WisdomTree Global High Dividend Fund 0.7 58 2 9.1 +4.5
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -15 -10.7 -15.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 15 4.9 +0.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -1 3.0 -1.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -15 4.2 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.6 -2.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.0 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 18 0.0 -4.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 1 14.2 +9.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -2 3.7 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 10 6.4 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 0.0 -4.6
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.4 -1.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 8.5 +3.9
DFIS Dimensional International Small Cap ETF 0.4 39 21 6.7 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 12 0.5 -4.1
DISV Dimensional International Small Cap Value ETF 0.3 42 18 9.2 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -20 10.8 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.4 +1.8
MXI iShares Global Materials ETF 0.3 41 19 6.6 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 6.7 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.5 +1.9
RXI iShares Global Consumer Discretionary ETF 0.2 41 19 5.5 +1.0
DFIV Dimensional International Value ETF 0.2 27 33 9.8 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.9 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 2 7.5 +2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 2 7.2 +2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -25 8.1 +3.5
GVLU Gotham 1000 Value ETF 0.1 50 10 7.4 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.8 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.7 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -15 4.9 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 8.8 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 13 -5.3 -9.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -25 -0.9 -5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.2 +2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.7 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.6 +2.0
RVRB Reverb ETF 0.0 30 30 5.0 +0.4
GXC SPDR S&P China ETF 0.0 59 1 9.0 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 7.5 +2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 24 8.0 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.2 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.8 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.5 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 9.6 +5.0

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

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RESULTS & ESTIMATES

  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 14.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.51
 
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.