VictoryShares International Value Momentum ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index.

FUND BASICS
Category International Equities
Fund Sponsor USAA Asset Management
Website www.usaa.com
Inception date Oct 24, 2017
Assets (mns) $322
Currency USD
Expense ratio 35 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 195
Wgt avg mkt cap (mns) $34,479
Large cap (>$10bn) 76.9%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 0.0%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
EMERA INC 1.2 %
CANADIAN IMPERIAL BANK OF 1.2 %
TORONTO-DOMINION BANK 1.2 %
BANK OF NOVA SCOTIA 1.1 %
KLEPIERRE 1.0 %
ROYAL AHOLD DELHAIZE N.V. 1.0 %
POWER CORP OF CANADA 1.0 %
POSTE ITALIANE SPA 0.9 %
ORANGE SA 0.9 %
NN GROUP NV 0.9 %
Total 10.4 %

TOP COUNTRY EXPOSURE
JAPAN 18.6 %
BRITAIN 11.3 %
SOUTH KOREA 8.5 %
GERMANY 8.0 %
FRANCE 6.1 %
HONG KONG 5.9 %
ITALY 5.7 %
SPAIN 5.6 %
CANADA 4.9 %
NETHERLANDS 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 49.6% 13.2% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.53 48%
MSCI EAFE 0.84 90%
MSCI Emg. Mkts. 0.63 60%

Technical Indicators
Recent close $73.22
30d moving avg. $69.28
Annualized volatility 12.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $13,865

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 potential alternatives to the VictoryShares International Value Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with UIVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UIVM Expense: 35 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UIVM
Ticker Fund
Name		 Overlap1
vs UIVM
(%)		 Expense
ratio
(bp)		 Savings
vs UIVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UIVM
(%)
IVLU iShares MSCI Intl Value Factor ETF 30.2 30 5 7.8 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 27.8 80 -45 6.4 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 26.9 37 -2 6.7 -1.2
DFIV Dimensional International Value ETF 24.7 27 8 7.5 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.5 25 10 5.9 -2.0
TPIF Timothy Plan International ETF 24.3 62 -27 5.3 -2.6
FEP First Trust Europe AlphaDEX Fund 24.2 80 -45 6.6 -1.3
DWMF WisdomTree International Multifactor Fund 24.2 38 -3 6.4 -1.5
CIL VictoryShares International Volatility Wtd ETF 24.0 45 -10 5.7 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.8 45 -10 6.7 -1.2
QINT American Century Quality Diversified International ETF 23.7 39 -4 6.4 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 23.3 25 10 7.4 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.3 25 10 6.1 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.3 24 11 6.5 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 23.2 80 -45 6.3 -1.6
FIVA Fidelity International Value Factor ETF 22.5 18 17 7.1 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.4 29 6 6.9 -1.0
EFV iShares MSCI EAFE Value ETF 22.2 34 1 7.3 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 22.1 30 5 4.5 -3.4
FENI Fidelity Enhanced International ETF 21.2 28 7 5.6 -2.3
IDMO Invesco S&P International Developed Momentum ETF 21.0 25 10 5.0 -2.9
JHMD John Hancock Multifactor Developed International ETF 20.9 39 -4 5.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.9 39 -4 5.9 -2.0
DOL WisdomTree International LargeCap Dividend Fund 19.3 48 -13 5.5 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 19.3 20 15 5.6 -2.3
INTF iShares International Equity Factor ETF 18.7 15 20 6.3 -1.6
FDEV Fidelity International Multifactor ETF 18.3 18 17 6.8 -1.1
IDV iShares International Select Dividend ETF 18.3 51 -16 8.8 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 18.2 9 26 6.4 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.1 30 5 5.8 -2.1
DTH WisdomTree International High Dividend Fund 17.7 58 -23 7.1 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 17.5 83 -48 7.4 -0.5
VYMI Vanguard International High Dividend Yield ETF 17.3 17 18 7.8 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.0 36 -1 5.3 -2.6
JHID John Hancock International High Dividend ETF 17.0 46 -11 7.8 -0.1
EFA iShares MSCI EAFE ETF 17.0 35 0 5.5 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.9 46 -11 5.4 -2.5
AVIV Avantis International Large Cap Value ETF 16.9 25 10 6.7 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.9 65 -30 7.7 -0.2
FLEE Franklin FTSE Europe ETF 16.9 9 26 6.0 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 16.7 20 15 5.3 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 16.7 9 26 5.9 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 16.6 20 15 5.6 -2.3
BKIE BNY Mellon International Equity ETF 16.6 4 31 5.8 -2.1
SCHF Schwab International Equity ETF 16.4 6 29 5.9 -2.0
IEV iShares Europe ETF 16.2 67 -32 5.6 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.9 22 13 5.4 -2.5
VIDI Vident International Equity Strategy ETF 15.6 61 -26 8.1 +0.3
IEUR iShares Core MSCI Europe ETF 15.5 11 24 6.1 -1.8
DWM WisdomTree International Equity Fund 15.5 48 -13 5.4 -2.5
VEA Vanguard FTSE Developed Markets ETF 15.4 3 32 5.8 -2.1
VGK Vanguard FTSE Europe ETF 15.4 6 29 6.2 -1.7
EZU iShares MSCI Eurozone ETF 15.4 52 -17 5.4 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 15.3 3 32 5.7 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.3 20 15 5.4 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.3 58 -23 7.3 -0.6
INEQ Columbia International Equity Income ETF 15.3 45 -10 7.3 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.2 40 -5 5.4 -2.5
FRGN Horizon International Equity ETF 15.0 75 -40 7.9 +0.0
SPEU SPDR Portfolio Europe ETF 15.0 7 28 6.1 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 14.8 20 15 5.5 -2.4
IEFA iShares Core MSCI EAFE ETF 14.7 7 28 5.8 -2.1
STXI Strive International Developed Markets ETF 14.7 29 6 5.5 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.5 80 -45 5.2 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.4 35 0 5.5 -2.4
IQDF FlexShares International Quality Dividend Index Fund 14.4 47 -12 7.5 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 14.4 4 31 5.8 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 14.4 40 -5 7.4 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.3 45 -10 5.5 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.9 41 -6 6.0 -1.9
VWID Virtus WMC International Dividend ETF 13.7 49 -14 7.1 -0.8
CWI SPDR MSCI ACWI ex-US ETF 13.7 30 5 6.3 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 13.5 57 -22 7.4 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.4 18 17 6.2 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 13.4 34 1 6.2 -1.7
DFAI Dimensional International Core Equity Market ETF 13.4 18 17 5.8 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.3 25 10 5.3 -2.6
AVDE Avantis International Equity ETF 13.2 23 12 6.0 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.8 39 -4 6.7 -1.2
FJP First Trust Japan AlphaDEX Fund 12.8 80 -45 6.8 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 12.8 34 1 4.9 -3.0
FIDI Fidelity International High Dividend ETF 12.6 18 17 7.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 4 31 6.6 -1.3
DIM WisdomTree International MidCap Dividend Fund 12.5 58 -23 6.0 -1.9
VPL Vanguard FTSE Pacific ETF 12.5 7 28 5.3 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.4 32 3 5.1 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 12.3 60 -25 8.9 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 12.3 50 -15 9.2 +1.3
DFIC Dimensional International Core Equity 2 ETF 12.2 23 12 6.0 -1.9
EUFN iShares MSCI Europe Financials ETF 12.2 51 -16 6.9 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 12.2 24 11 5.6 -2.3
EWJV iShares MSCI Japan Value ETF 12.1 15 20 6.7 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.9 56 -21 9.3 +1.4
AVSD Avantis Responsible International Equity ETF 11.9 23 12 5.7 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 11.9 49 -14 6.2 -1.7
VXUS Vanguard Total International Stock ETF 11.8 5 30 6.5 -1.4
WLDR Affinity World Leaders Equity ETF 11.8 67 -32 6.3 -1.6
DEW WisdomTree Global High Dividend Fund 11.7 58 -23 7.1 -0.8
IXUS iShares Core MSCI Total International Stock ETF 11.7 7 28 6.4 -1.5
EWJ iShares MSCI Japan ETF 11.7 50 -15 4.8 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 11.7 19 16 5.2 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.7 80 -45 7.1 -0.8
DXIV Dimensional International Vector Equity ETF 11.7 34 1 6.3 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.6 80 -45 3.4 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 11.6 12 23 5.1 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.5 47 -12 4.8 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.4 47 -12 7.3 -0.5
VSGX Vanguard ESG International Stock ETF 11.3 10 25 6.4 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 11.0 31 4 5.3 -2.6
IPKW Invesco International BuyBack Achievers ETF 10.8 55 -20 7.7 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 10.8 25 10 6.0 -1.9
IVSI Applied Finance IVS International LrgETF 10.8 65 -30 5.8 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -23 6.0 -1.9
DIHP Dimensional International High Profitability ETF 10.7 29 6 5.4 -2.5
FLJP Franklin FTSE Japan ETF 10.7 9 26 5.3 -2.6
DTAN Sparkline International Intangible Value ETF 10.7 55 -20 6.8 -1.1
FLJH Franklin FTSE Japan Hedged ETF 10.7 9 26 5.2 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.6 14 21 5.2 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 10.6 24 11 5.3 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 5 6.2 -1.7
WWJD Inspire International ETF 10.1 80 -45 6.0 -1.9
IPAC iShares Core MSCI Pacific ETF 10.1 9 26 5.3 -2.6
JPXN iShares JPX-Nikkei 400 ETF 10.1 48 -13 5.3 -2.6
IQSI IQ Candriam International Equity ETF 10.1 15 20 5.4 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 10.1 49 -14 4.0 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 9.9 12 23 4.9 -3.0
GLOF iShares Global Equity Factor ETF 9.8 20 15 5.7 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 9.6 42 -7 5.3 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.6 58 -23 5.1 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.6 9 26 7.3 -0.6
FLGB Franklin FTSE United Kingdom ETF 9.4 9 26 6.5 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 9.4 59 -24 10.1 +2.3
ICPY Tweedy, Browne International Insider Value ETF 9.3 80 -45 21.0 +13.1
IXG iShares Global Financials ETF 9.3 42 -7 6.2 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 8.9 65 -30 4.5 -3.4
EWU iShares MSCI United Kingdom ETF 8.7 50 -15 6.8 -1.1
COPY Tweedy, Browne Insider + Value ETF 8.6 80 -45 14.8 +6.9
RCGE RockCreek Global Equality ETF 8.6 95 -60 5.9 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 8.5 80 -45 6.7 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.2 58 -23 5.9 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 7.9 48 -13 5.3 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.7 58 -23 9.8 +1.9
FEZ SPDR EURO STOXX 50 ETF 7.7 29 6 5.4 -2.5
FLKR Franklin FTSE South Korea ETF 7.6 9 26 5.1 -2.8
EWY iShares MSCI South Korea ETF 7.6 58 -23 4.0 -3.9
EWG iShares MSCI Germany ETF 7.5 50 -15 5.5 -2.4
EFG iShares MSCI EAFE Growth ETF 7.5 36 -1 3.6 -4.3
GVAL Cambria Global Value ETF 7.5 68 -33 8.6 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 10 5.5 -2.4
FLGR Franklin FTSE Germany ETF 7.4 9 26 6.1 -1.8
FGM First Trust Germany AlphaDEX Fund 7.2 80 -45 4.4 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.1 50 -15 8.2 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 6.8 30 5 5.3 -2.6
DAX Global X DAX Germany ETF 6.8 21 14 5.7 -2.2
FEOE First Eagle Overseas Equity ETF 6.7 79 -44 5.8 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 5 5.1 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.6 70 -35 7.1 -0.8
IGRO iShares International Dividend Growth ETF 6.5 15 20 6.4 -1.5
CGIE Capital Group International Equity ETF 6.5 54 -19 4.4 -3.5
IVAL Alpha Architect International Quantitative Value ETF 6.3 49 -14 7.3 -0.6
DGT State Street SPDR Global Dow ETF 6.3 50 -15 5.7 -2.2
SCHY Schwab International Dividend Equity ETF 6.1 14 21 7.9 0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.0 65 -30 4.0 -3.9
EWQ iShares MSCI France ETF 6.0 53 -18 6.0 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 15 4.8 -3.1
PIEL Pacer International Export Leaders ETF 5.8 60 -25 4.0 -3.9
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 -23 5.8 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -20 6.2 -1.7
FEGE First Eagle Global Equity ETF 5.6 79 -44 5.6 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.6 19 16 7.3 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 -7 4.2 -3.7
BLES Inspire Global Hope ETF 5.5 61 -26 5.7 -2.2
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -5 8.2 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 5.5 49 -14 7.7 -0.2
GEW Cambria Global EW ETF 5.5 29 6 5.3 -2.6
ACWI iShares MSCI ACWI ETF 5.5 32 3 4.7 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 23 7.5 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.4 24 11 5.6 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 5.4 49 -14 7.6 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -30 7.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 26 4.9 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 -12 4.7 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 10 5.4 -2.5
JXI iShares Global Utilities ETF 5.1 43 -8 4.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 15 5.5 -2.4
RXI iShares Global Consumer Discretionary ETF 5.0 41 -6 7.4 -0.5
URTH iShares MSCI World ETF 5.0 24 11 4.4 -3.5
DVYA iShares Asia/Pacific Dividend ETF 5.0 49 -14 6.6 -1.3
VT Vanguard Total World Stock ETF 4.9 6 29 5.1 -2.8
STXE Strive Emerging Markets Ex-China ETF 4.9 32 3 5.6 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 4.9 25 10 9.1 +1.2
EWP iShares MSCI Spain ETF 4.9 50 -15 5.8 -2.1
BINV Brandes International ETF 4.9 70 -35 8.0 +0.1
DFEV Dimensional Emerging Markets Value ETF 4.9 43 -8 9.7 +1.9
EWI iShares MSCI Italy ETF 4.9 50 -15 10.1 +2.3
NXTG First Trust Indxx NextG ETF 4.8 70 -35 4.5 -3.4
OAIM OneAscent International Equity ETF 4.8 95 -60 4.6 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.8 45 -10 8.1 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 2 6.8 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -35 2.9 -5.0
EEM iShares MSCI Emerging Markets ETF 4.7 69 -34 7.9 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 20 8.0 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.5 30 5 8.1 +0.2
XCEM Columbia EM Core ex-China ETF 4.5 16 19 5.2 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -31 7.4 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 4.4 17 18 11.4 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -25 7.5 -0.4
CLNR IQ Cleaner Transport ETF 4.4 45 -10 3.9 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.4 19 16 5.1 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 26 4.5 -3.4
DWX SPDR S&P International Dividend ETF 4.4 45 -10 6.4 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -4 8.0 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.3 88 -53 8.3 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 -1 7.7 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 24 8.0 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 25 5.0 -2.9
EWH iShares MSCI Hong Kong ETF 4.2 50 -15 4.9 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.2 10 25 7.5 -0.4
ECON Columbia Emerging Markets Consumer ETF 4.2 49 -14 6.9 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 16 5.4 -2.5
FLCA Franklin FTSE Canada ETF 4.2 9 26 5.4 -2.5
TOK iShares MSCI Kokusai ETF 4.2 26 9 4.4 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 4.2 9 26 8.2 +0.3
CGXU Capital Group International Focus Equity ETF 4.2 54 -19 3.8 -4.1
WDIV SPDR S&P Global Dividend ETF 4.1 40 -5 8.7 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.1 32 3 7.5 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 4.1 33 2 6.7 -1.2
KXI iShares Global Consumer Staples ETF 4.1 41 -6 4.8 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 -6 6.8 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.0 30 5 7.8 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 4.0 75 -40 6.2 -1.7
AVEM Avantis Emerging Markets Equity ETF 4.0 33 2 7.1 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.0 33 2 6.4 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 4.0 44 -9 7.8 -0.1
IQRA IQ CBRE Real Assets ETF 4.0 65 -30 5.6 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -7 3.9 -4.0
EXI iShares Global Industrials ETF 3.9 42 -7 3.4 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 6 5.3 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -25 3.2 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 3.8 29 6 7.3 -0.6
ESGE iShares ESG Aware MSCI EM ETF 3.8 25 10 8.3 +0.4
IFGL iShares International Developed Real Estate ETF 3.8 48 -13 6.4 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.8 55 -20 5.4 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 3.7 35 0 7.0 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -11 7.4 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 20 8.8 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.6 59 -24 8.4 +0.5
MXI iShares Global Materials ETF 3.6 41 -6 5.6 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 -3 7.0 -0.9
CGGO Capital Group Global Growth Equity ETF 3.6 47 -12 4.2 -3.7
AVES Avantis Emerging Markets Value ETF 3.5 36 -1 8.5 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -60 10.1 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 3.4 16 19 6.9 -1.0
CGDG Capital Group Dividend Growers ETF 3.4 47 -12 5.0 -2.9
SHPP Pacer Industrials and Logistics ETF 3.3 60 -25 6.7 -1.2
EWC iShares MSCI Canada ETF 3.3 50 -15 5.1 -2.8
FPAG FPA Global Equity ETF 3.3 49 -14 5.6 -2.3
HAP VanEck Natural Resources ETF 3.2 50 -15 6.5 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -30 4.5 -3.4
TTAI FCF International Quality ETF 3.2 59 -24 6.5 -1.4
IXJ iShares Global Healthcare ETF 3.1 42 -7 5.8 -2.1
KNO AXS Knowledge Leaders ETF 3.1 78 -43 4.2 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.1 35 0 11.1 +3.2
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -30 3.7 -4.2
GSIB Themes Global Systemically Important Banks ETF 3.0 35 0 8.7 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -35 3.8 -4.1
JADE JPMorgan Active Developing Markets Equity ETF 2.9 65 -30 6.1 -1.8
EWN iShares MSCI Netherlands ETF 2.9 50 -15 4.6 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.9 53 -18 5.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 23 4.5 -3.4
IXC iShares Global Energy ETF 2.8 44 -9 7.8 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -40 6.2 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -10 7.1 -0.8
AIA iShares Asia 50 ETF 2.7 50 -15 8.6 +0.8
FICS First Trust International Developed Capital Strength ETF 2.7 70 -35 6.3 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -54 4.5 -3.4
IXP iShares Global Comm Services ETF 2.6 42 -7 5.4 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -40 6.5 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.6 25 10 10.2 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.6 48 -13 8.6 +0.8
JIG JPMorgan International Growth ETF 2.6 55 -20 3.5 -4.4
AIRL Themes Airlines ETF 2.6 35 0 1.6 -6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 -1 6.0 -1.9
EIS iShares MSCI Israel ETF 2.6 58 -23 6.3 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -33 5.5 -2.4
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 5 6.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -4 6.5 -1.4
OCEN IQ Clean Oceans ETF 2.5 45 -10 4.5 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 5.8 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -10 -0.9 -8.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 -23 5.5 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -14 4.5 -3.4
JETS U.S. Global Jets ETF 2.4 60 -25 2.2 -5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 10 6.3 -1.6
IOO iShares Global 100 ETF 2.3 41 -6 4.0 -3.9
ITOL Tema International Durable Quality ETF 2.3 60 -25 4.7 -3.2
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 -4 7.0 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -40 4.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -12 4.8 -3.1
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -44 8.3 +0.4
DISV Dimensional International Small Cap Value ETF 2.3 42 -7 7.7 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 -5 6.3 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -5 3.8 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 2.2 66 -31 9.1 +1.2
AKAF The Frontier Economic Fund 2.2 20 15 5.0 -2.9
BOAT SonicShares Global Shipping ETF 2.2 69 -34 21.5 +13.6
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 12 6.9 -1.0
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -24 6.4 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 3.5 -4.4
ISRA VanEck Israel ETF 2.1 59 -24 5.8 -2.1
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -50 1.2 -6.7
FPXI First Trust International Equity Opportunities ETF 2.1 70 -35 3.9 -4.0
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -17 3.8 -4.1
XT iShares Exponential Technologies ETF 2.0 46 -11 4.1 -3.8
RGEF Rockefeller Global Equity ETF 2.0 55 -20 3.9 -4.0
CZAR Themes Natural Monopoly ETF 2.0 35 0 5.2 -2.7
MOO VanEck Agribusiness ETF 1.9 53 -18 8.2 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -30 1.5 -6.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -12 -0.3 -8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -4 7.9 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -30 3.6 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 -15 5.5 -2.4
EWO iShares MSCI Austria ETF 1.8 50 -15 7.6 -0.3
CGV Conductor Global Equity Value ETF 1.8 130 -95 7.1 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -6 5.0 -2.9
LST Leuthold Select Industries ETF 1.8 91 -56 4.9 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -12 1.3 -6.6
FRDM Freedom 100 Emerging Markets ETF 1.8 49 -14 5.7 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -14 5.7 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 3 4.9 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -27 2.9 -5.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -25 4.9 -3.0
PID Invesco International Dividend Achievers ETF 1.7 53 -18 3.8 -4.1
OSEA Harbor International Compounders ETF 1.7 55 -20 3.9 -4.0
AVRE Avantis Real Estate ETF 1.7 17 18 6.7 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -17 7.1 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 15 -0.2 -8.1
DFIS Dimensional International Small Cap ETF 1.7 39 -4 5.9 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.6 48 -13 4.5 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -35 6.6 -1.3
EWD iShares MSCI Sweden ETF 1.6 54 -19 4.7 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -37 2.1 -5.8
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -30 5.1 -2.8
EWS iShares MSCI Singapore ETF 1.6 50 -15 4.0 -3.9
MBOX Freedom Day Dividend ETF 1.6 39 -4 6.9 -1.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 4.0 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 -4 13.4 +5.5
TOKE Cambria Cannabis ETF 1.5 42 -7 0.9 -7.0
GXC SPDR S & P China ETF 1.5 59 -24 16.2 +8.3
PBD Invesco Global Clean Energy ETF 1.5 75 -40 0.3 -7.6
ENOR iShares MSCI Norway ETF 1.5 53 -18 7.8 -0.1
NORW Global X MSCI Norway ETF 1.5 50 -15 7.8 -0.1
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 0 4.2 -3.7
RAYJ Rayliant SMDAM Japan Equity ETF 1.4 72 -37 3.0 -4.9
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -12 6.9 -1.0
BLDG Cambria Global Real Estate ETF 1.4 60 -25 10.9 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 2.6 -5.3
GINX SGI Enhanced Global Income ETF 1.4 98 -63 6.5 -1.4
IBAT iShares Energy Storage & Materials ETF 1.4 47 -12 2.0 -5.9
AGQI First Trust Active Global Quality Income ETF 1.4 85 -50 6.2 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 -14 13.1 +5.2
FAN First Trust Global Wind Energy ETF 1.3 60 -25 2.9 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -15 6.2 -1.7
FRNW Fidelity Clean Energy ETF 1.3 39 -4 1.9 -6.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 7.6 -0.3
WDNA WisdomTree BioRevolution Fund 1.3 45 -10 -2.3 -10.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -30 20.6 +12.7
MINV Matthews Asia Innovators Active ETF 1.3 79 -44 6.3 -1.6
MCHI iShares MSCI China ETF 1.3 59 -24 17.5 +9.6
QTUM Defiance Quantum ETF 1.3 40 -5 4.6 -3.3
EMM Global X Emerging Markets ex-China ETF 1.2 75 -40 4.9 -3.0
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -40 7.1 -0.8
ZAP Global X U.S. Electrification ETF 1.2 50 -15 3.4 -4.5
DFGR Dimensional Global Real Estate ETF 1.2 22 13 6.9 -1.0
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 17 0.0 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -11 4.9 -3.0
REET iShares Global REIT ETF 1.2 14 21 6.9 -1.0
ACSI American Customer Satisfaction ETF 1.2 65 -30 4.8 -3.1
MOTI VanEck Morningstar International Moat ETF 1.2 58 -23 8.7 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -33 2.3 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -33 3.3 -4.6
EV Mast Global Battery Recycling & Production ETF 1.1 65 -30 6.2 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -20 3.7 -4.2
FLCH Franklin FTSE China ETF 1.1 19 16 15.6 +7.7
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -4 2.9 -5.0
ICLN iShares Global Clean Energy ETF 1.1 41 -6 1.9 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -44 6.7 -1.2
SLX VanEck Steel ETF 1.1 56 -21 10.7 +2.8
AGNG Global X Aging Population ETF 1.1 50 -15 3.8 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 3.9 -4.0
EWL iShares MSCI Switzerland ETF 1.1 50 -15 5.1 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -45 4.7 -3.2
GDX VanEck Gold Miners ETF 1.0 51 -16 2.1 -5.8
AUAU Global X Gold Miners ETF 1.0 35 0 1.9 -6.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -26 1.2 -6.7
CGUS Capital Group Core Equity ETF 1.0 33 2 3.6 -4.3
IXN iShares Global Tech ETF 1.0 41 -6 3.2 -4.7
BAI iShares AI Innovation and Tech Active ETF 1.0 55 -20 1.3 -6.6
BKF iShares MSCI BIC ETF 0.9 69 -34 12.5 +4.7
GVLU Gotham 1000 Value ETF 0.9 50 -15 7.9 +0.1
FLSW Franklin FTSE Switzerland ETF 0.9 9 26 5.4 -2.5
GREK Global X MSCI Greece ETF 0.9 57 -22 9.2 +1.4
DINT Davis Select International ETF 0.9 55 -20 5.8 -2.1
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.5 -1.4
CRAK VanEck Oil Refiners ETF 0.9 61 -26 9.9 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 25 5.8 -2.1
EWA iShares MSCI Australia ETF 0.8 50 -15 5.0 -2.9
FDVV Fidelity High Dividend ETF 0.8 15 20 6.6 -1.3
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -40 5.3 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -7 6.4 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 4.1 -3.8
FLAU Franklin FTSE Australia ETF 0.8 9 26 5.6 -2.3
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -30 7.0 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -43 9.3 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -14 8.5 +0.6
URAN Themes Uranium & Nuclear ETF 0.8 35 0 0.7 -7.2
HART IQ Healthy Hearts ETF 0.8 45 -10 5.6 -2.3
CBSE Clough Select Equity ETF 0.8 85 -50 0.4 -7.5
FFTY Innovator IBD 50 ETF 0.8 80 -45 -0.1 -8.0
CGDV Capital Group Dividend Value ETF 0.8 33 2 3.9 -4.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 -31 4.3 -3.6
RING iShares MSCI Global Gold Miners ETF 0.7 39 -4 2.6 -5.3
SGDM Sprott Gold Miners ETF 0.7 50 -15 2.1 -5.8
AUMI Themes Gold Miners ETF 0.7 35 0 2.4 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -24 4.5 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -24 5.1 -2.8
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 -30 3.3 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 2.5 -5.4
DVYE iShares Emerging Markets Dividend ETF 0.7 49 -14 17.0 +9.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 28 9.2 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.7 35 0 6.1 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -20 5.3 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 -9 8.8 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -28 10.5 +2.6
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -40 1.1 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 3.5 -4.4
BKCI BNY Mellon Concentrated International ETF 0.6 80 -45 4.6 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -50 2.7 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -25 8.2 +0.3
EIRL iShares MSCI Ireland ETF 0.6 50 -15 7.2 -0.7
POW VistaShares Electrification Supercycle ETF 0.6 75 -40 2.4 -5.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 26 4.4 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -24 4.9 -3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -64 1.5 -6.4
SCHE Schwab Emerging Markets Equity ETF 0.6 11 24 9.1 +1.2
METV Roundhill Ball Metaverse ETF 0.6 59 -24 8.3 +0.4
FMET Fidelity Metaverse ETF 0.6 39 -4 4.7 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.3 -5.6
DFNL Davis Select Financial ETF 0.5 63 -28 7.1 -0.8
IBUY Amplify Online Retail ETF 0.5 65 -30 2.2 -5.7
CLOD Themes Cloud Computing ETF 0.5 35 0 3.5 -4.4
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 28 8.8 +1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -10 -1.5 -9.4
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -35 4.4 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 8.7 +0.9
TCV Towle Value ETF 0.5 85 -50 9.8 +1.9
ARKF ARK Fintech Innovation ETF 0.5 75 -40 0.3 -7.6
FINE Themes European Luxury ETF 0.5 35 0 3.7 -4.2
NATO Themes Transatlantic Defense ETF 0.5 35 0 1.6 -6.3
GDFN Tema International Defense Innov ETF 0.5 75 -40 2.3 -5.6
ARTY iShares Future AI & Tech ETF 0.5 47 -12 3.3 -4.6
EDEN iShares MSCI Denmark ETF 0.4 53 -18 6.0 -1.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 5.3 -2.6
JGLO JPMorgan Global Select Equity ETF 0.4 33 2 4.2 -3.7
URA Global X Uranium ETF 0.4 69 -34 0.6 -7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 6 8.2 +0.3
SIL Global X Silver Miners ETF 0.4 65 -30 1.2 -6.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -34 0.1 -7.8
AGMI Themes Silver Miners ETF 0.4 35 0 3.0 -4.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.4 -2.5
APIE ActivePassive International Equity ETF 0.4 45 -10 6.1 -1.8
ABEQ Absolute Select Value ETF 0.4 85 -50 4.1 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 3 12.5 +4.6
IVRA Invesco Real Assets ESG ETF 0.4 59 -24 5.4 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 5.3 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 4.9 -3.0
DIVL Madison Dividend Value ETF 0.4 65 -30 4.5 -3.4
FTWO Strive FAANG 2.0 ETF 0.4 49 -14 3.5 -4.4
LIVR Intelligent Livermore ETF 0.4 69 -34 2.8 -5.1
SNSR Global X Internet of Things ETF 0.4 68 -33 4.0 -3.9
ARVR First Trust Indxx Metaverse ETF 0.4 70 -35 4.2 -3.7
YNOT Horizon Digital Frontier ETF 0.4 75 -40 2.7 -5.2
RVRB Reverb ETF 0.4 30 5 4.0 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -40 2.3 -5.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 -0.1 -8.0
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -25 2.3 -5.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.1 -3.8
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.0 -3.9
STCE Schwab Crypto Thematic ETF 0.4 30 5 3.1 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 5.9 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -34 5.9 -2.0
IGE iShares North American Natural Resources ETF 0.4 41 -6 5.5 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -50 -0.8 -8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -33 0.7 -7.2
KAT Scharf ETF 0.3 87 -52 5.8 -2.1
GKAT Scharf Global Opportunity ETF 0.3 57 -22 5.6 -2.3
TRFM AAM Transformers ETF 0.3 49 -14 1.1 -6.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -7 7.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 10 4.6 -3.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -1.4 -9.3
FXI iShares China Large-Cap ETF 0.3 74 -39 18.4 +10.5
MCH Matthews China Active ETF 0.3 79 -44 13.7 +5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -32 11.9 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 5.9 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -17 2.0 -5.9
GOEX Global X Gold Explorers ETF 0.3 65 -30 1.4 -6.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -30 11.1 +3.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.4 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -15 3.9 -4.0
CGGR Capital Group Growth ETF 0.2 39 -4 2.5 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -40 1.7 -6.2
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -15 2.5 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -51 10.3 +2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 0.1 -7.8
SOCL Global X Social Media ETF 0.2 65 -30 10.8 +2.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -15 2.0 -5.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 28 5.7 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.7 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -4 1.1 -6.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 3.6 -4.3
TINT ProShares Smart Materials ETF 0.2 58 -23 5.4 -2.5
TINY ProShares Nanotechnology ETF 0.2 58 -23 1.6 -6.3
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -30 2.3 -5.6
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -40 0.6 -7.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.3 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -23 5.2 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.1 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.7 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.9 -7.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.4 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.2 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.0 -1.9
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 -5.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.8 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.6 -2.3
EBI Longview Advantage ETF 0.0 35 0 6.0 -1.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares International Value Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.