VictoryShares International Value Momentum ETF
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.0x P/Sales
ratio
0.6x
P/BV
ratio
0.8x Div.
yield
4.3%


  • 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) $239
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 222
Wgt avg mkt cap (mns) $30,734
Large cap (>$10bn) 66.1%
Mid cap ($2-10bn) 33.7%
Small cap (<$2bn) 0.2%
Developed mkts 90.9%
Emerging mkts 9.1%

TOP TEN HOLDINGS
INVESTOR AB-B SHS 1.0 %
ORANGE SA 1.0 %
INDUSTRIAL BANK OF KOREA 0.9 %
INDUSTRIVARDEN AB CLASS C 0.9 %
HENKEL AG & CO KGAA VORZUG 0.9 %
GLAXOSMITHKLINE PLC 0.9 %
MUENCHENER RUECKVER AG-REG 0.9 %
BOLLORE 0.8 %
VIVENDI 0.8 %
ROYAL AHOLD DELHAIZE N.V. 0.8 %
Total 8.9 %

TOP COUNTRY EXPOSURE
JAPAN 26.5 %
FRANCE 11.0 %
GERMANY 10.4 %
SOUTH KOREA 9.6 %
BRITAIN 9.1 %
ITALY 5.3 %
HONG KONG 5.3 %
SPAIN 4.0 %
SWEDEN 3.7 %
CANADA 2.3 %

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.
-0.6% 8.9% 4.1% -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.77 72%
MSCI EAFE 0.93 96%
MSCI Emg. Mkts. 0.73 63%

Technical Indicators
Recent close $47.31
30d moving avg. $43.82
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $20,559

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 454 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™: 10.7%


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
(%)
FDT First Trust Developed Markets ex-US AlphaDEX Fund 41.8 80 -45 10.9 +0.2
IVLU iShares MSCI Intl Value Factor ETF 37.3 30 5 10.9 +0.2
FEP First Trust Europe AlphaDEX Fund 33.1 80 -45 8.8 -1.9
IQIN IQ 500 International ETF 32.2 25 10 8.9 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 31.1 37 -2 8.6 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 30.2 25 10 9.0 -1.7
EFV iShares MSCI EAFE Value ETF 29.5 34 1 9.3 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.8 45 -10 8.3 -2.4
DFIV Dimensional International Value ETF 28.1 27 8 10.2 -0.5
JHMD John Hancock Multifactor Developed International ETF 28.1 39 -4 7.4 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 28.0 80 -45 8.4 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 27.8 30 5 7.1 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.7 39 -4 7.5 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.3 24 11 8.4 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.1 25 10 7.4 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.9 29 6 8.6 -2.0
CIL VictoryShares International Volatility Wtd ETF 24.7 45 -10 6.7 -4.0
DWMF WisdomTree International Multifactor Fund 24.7 38 -3 7.2 -3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 24.6 51 -16 6.6 -4.1
QINT American Century Quality Diversified International ETF 23.3 39 -4 7.4 -3.2
DOL WisdomTree International LargeCap Dividend Fund 23.1 48 -13 7.8 -2.9
IDMO Invesco S&P International Developed Momentum ETF 23.0 25 10 7.8 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 22.9 9 26 7.9 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.8 40 -5 7.8 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.8 25 10 7.7 -3.0
DWM WisdomTree International Equity Fund 22.8 48 -13 7.9 -2.8
INTF iShares International Equity Factor ETF 22.7 15 20 7.9 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 22.7 20 15 6.7 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.5 30 5 6.8 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 22.0 19 16 6.8 -3.8
ISZE iShares MSCI Intl Size Factor ETF 21.7 30 5 6.6 -4.0
EWJ iShares MSCI Japan ETF 21.7 50 -15 6.4 -4.3
TPIF Timothy Plan International ETF 21.7 62 -27 6.5 -4.2
VYMI Vanguard International High Dividend Yield ETF 21.6 22 13 9.7 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.6 25 10 7.4 -3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.4 47 -12 6.3 -4.4
FLJP Franklin FTSE Japan ETF 21.3 9 26 6.8 -3.8
JPXN iShares JPX-Nikkei 400 ETF 21.0 48 -13 7.2 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 21.0 20 15 6.6 -4.1
FLJH Franklin FTSE Japan Hedged ETF 21.0 9 26 6.6 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.8 36 -1 6.3 -4.3
EFA iShares MSCI EAFE ETF 20.7 35 0 6.4 -4.3
RODE Hartford Multifactor Diversified International ETF 20.7 29 6 11.3 +0.6
FIVA Fidelity International Value Factor ETF 20.5 18 17 10.3 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 20.5 45 -10 9.5 -1.2
VPL Vanguard FTSE Pacific ETF 20.5 8 27 6.5 -4.1
EWJV iShares MSCI Japan Value ETF 20.2 15 20 8.8 -1.9
JHID John Hancock International High Dividend ETF 20.0 46 -11 11.5 +0.8
SCHF Schwab International Equity ETF 19.9 6 29 7.0 -3.7
IPAC iShares Core MSCI Pacific ETF 19.8 9 26 6.4 -4.3
BKIE BNY Mellon International Equity ETF 19.4 4 31 6.9 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 19.4 20 15 6.4 -4.3
IEFA iShares Core MSCI EAFE ETF 18.8 7 28 6.6 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.8 35 0 6.1 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 18.5 3 32 6.8 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.2 20 15 6.0 -4.7
FDEV Fidelity International Multifactor ETF 18.2 18 17 7.2 -3.5
VEA Vanguard FTSE Developed Markets ETF 18.0 5 30 6.9 -3.8
DTH WisdomTree International High Dividend Fund 17.9 58 -23 10.2 -0.4
IQSI IQ Candriam International Equity ETF 17.9 15 20 6.3 -4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.7 22 13 6.2 -4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 17.7 34 1 10.8 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 17.5 4 31 6.7 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 17.4 83 -48 8.9 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.2 20 15 6.8 -3.9
DFAI Dimensional International Core Equity Market ETF 16.9 18 17 6.9 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.8 32 3 6.7 -4.0
FLEU Franklin FTSE Eurozone ETF 16.7 9 26 6.7 -4.0
EZU iShares MSCI Eurozone ETF 16.7 52 -17 6.2 -4.4
ESGN Columbia International ESG Equity Income ETF 16.6 45 -10 9.4 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 16.6 24 11 6.7 -4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.5 80 -45 5.5 -5.2
VIDI Vident International Equity Strategy ETF 16.2 61 -26 11.4 +0.7
FJP First Trust Japan AlphaDEX Fund 16.1 80 -45 10.0 -0.7
CWI SPDR MSCI ACWI ex-US ETF 16.1 30 5 6.7 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 16.1 34 1 4.8 -5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.1 45 -10 6.3 -4.4
DIM WisdomTree International MidCap Dividend Fund 16.0 58 -23 7.6 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.0 41 -6 6.6 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 16.0 80 -45 9.8 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 15.8 9 26 6.7 -4.0
DFIC Dimensional International Core Equity 2 ETF 15.7 23 12 7.4 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 15.7 12 23 5.4 -5.3
AVIV Avantis International Large Cap Value ETF 15.5 25 10 8.9 -1.8
FLEE Franklin FTSE Europe ETF 15.5 9 26 6.9 -3.8
DXJ WisdomTree Japan Hedged Equity Fund 15.4 48 -13 7.8 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.4 46 -11 6.4 -4.3
RFEU First Trust Riverfront Dynamic Europe ETF 15.3 83 -48 8.7 -2.0
AVDE Avantis International Equity ETF 15.2 23 12 7.9 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.2 8 27 5.1 -5.6
IEV iShares Europe ETF 15.0 67 -32 6.3 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.7 39 -4 7.5 -3.2
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 28 5.0 -5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.3 14 21 6.0 -4.7
FIDI Fidelity International High Dividend ETF 14.2 18 17 9.8 -0.9
DIHP Dimensional International High Profitability ETF 14.2 29 6 6.9 -3.7
VXUS Vanguard Total International Stock ETF 14.1 7 28 5.2 -5.5
WLDR Affinity World Leaders Equity ETF 13.9 67 -32 8.4 -2.3
VGK Vanguard FTSE Europe ETF 13.8 11 24 6.8 -3.9
IEUR iShares Core MSCI Europe ETF 13.8 11 24 6.7 -3.9
SPEU SPDR Portfolio Europe ETF 13.8 7 28 6.7 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -30 12.7 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 13.1 49 -14 6.6 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -23 8.3 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.8 30 5 7.7 -3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.5 20 15 10.7 +0.0
VSGX Vanguard ESG International Stock ETF 12.3 12 23 4.3 -6.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.1 9 26 9.8 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 12.0 24 11 6.2 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.9 80 -45 5.6 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 11.8 50 -15 11.3 +0.6
WWJD Inspire International ETF 11.7 80 -45 7.0 -3.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 -5 10.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 11.4 31 4 6.2 -4.5
VWID Virtus WMC International Dividend ETF 11.3 49 -14 9.3 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.2 39 -4 11.8 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 11.1 59 -24 11.7 +1.0
DGT SPDR Global Dow ETF 10.8 50 -15 6.6 -4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 10.8 47 -12 10.2 -0.5
IDV iShares International Select Dividend ETF 10.7 51 -16 14.0 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 -25 13.6 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.6 56 -21 13.7 +3.1
WRND IQ Global Equity R&D Leaders ETF 10.4 18 17 6.9 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 10.3 25 10 5.8 -4.9
GLOF iShares Global Equity Factor ETF 10.0 20 15 7.1 -3.6
GVAL Cambria Global Value ETF 10.0 68 -33 12.1 +1.4
EWG iShares MSCI Germany ETF 9.5 50 -15 6.6 -4.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.4 45 -10 6.6 -4.1
EUFN iShares MSCI Europe Financials ETF 9.4 51 -16 8.6 -2.1
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -12 10.5 -0.2
FEZ SPDR EURO STOXX 50 ETF 9.2 29 6 6.2 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 57 -22 11.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 5 5.9 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 10 5.9 -4.8
FLGR Franklin FTSE Germany ETF 9.0 9 26 7.1 -3.6
HEDJ WisdomTree Europe Hedged Equity Fund 8.7 58 -23 8.3 -2.4
DAX Global X DAX Germany ETF 8.5 21 14 7.1 -3.6
EWQ iShares MSCI France ETF 8.4 53 -18 5.4 -5.2
EWY iShares MSCI South Korea ETF 8.3 58 -23 8.3 -2.4
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -20 9.6 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -45 4.5 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 -12 9.8 -0.9
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 -14 6.2 -4.5
EFG iShares MSCI EAFE Growth ETF 7.8 36 -1 4.0 -6.7
FLKR Franklin FTSE South Korea ETF 7.6 9 26 9.0 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 7.6 30 5 5.7 -5.0
IXG iShares Global Financials ETF 7.6 42 -7 6.9 -3.8
FGM First Trust Germany AlphaDEX Fund 7.5 80 -45 8.8 -1.9
DEW WisdomTree Global High Dividend Fund 7.4 58 -23 9.1 -1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.3 48 -13 5.6 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -45 7.5 -3.1
FLGB Franklin FTSE United Kingdom ETF 7.2 9 26 8.5 -2.2
BLES Inspire Global Hope ETF 7.1 61 -26 6.3 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 -7 4.9 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 6.8 29 6 5.9 -4.8
ACWI iShares MSCI ACWI ETF 6.4 32 3 5.4 -5.3
URTH iShares MSCI World ETF 6.3 24 11 5.3 -5.4
IGRO iShares International Dividend Growth ETF 6.1 15 20 7.3 -3.4
DWX SPDR S&P International Dividend ETF 6.1 45 -10 6.7 -3.9
RXI iShares Global Consumer Discretionary ETF 6.1 41 -6 5.3 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 26 5.5 -5.2
DVYA iShares Asia/Pacific Dividend ETF 6.1 49 -14 10.9 +0.2
MOTI VanEck Morningstar International Moat ETF 6.1 58 -23 7.0 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -30 7.9 -2.8
WDIV SPDR S&P Global Dividend ETF 6.0 40 -5 9.6 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -25 9.4 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -20 7.4 -3.2
EXI iShares Global Industrials ETF 5.8 42 -7 4.7 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -35 3.4 -7.2
EWU iShares MSCI United Kingdom ETF 5.7 50 -15 8.0 -2.6
VT Vanguard Total World Stock ETF 5.7 7 28 5.0 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.6 50 -15 10.3 -0.4
KLDW Knowledge Leaders Developed World ETF 5.6 75 -40 4.8 -5.9
WPS iShares International Developed Property ETF 5.5 48 -13 6.9 -3.8
NXTG First Trust Indxx NextG ETF 5.4 70 -35 5.8 -4.9
CLNR IQ Cleaner Transport ETF 5.4 45 -10 8.2 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 15 6.5 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 23 8.4 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 5.1 47 -12 5.1 -5.5
HAP VanEck Natural Resources ETF 5.1 50 -15 8.9 -1.8
IOO iShares Global 100 ETF 5.0 41 -6 4.7 -6.0
FLHK Franklin FTSE Hong Kong ETF 5.0 9 26 6.9 -3.8
EWH iShares MSCI Hong Kong ETF 5.0 50 -15 6.7 -4.0
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -5 9.9 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 15 5.4 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -40 5.1 -5.6
TTAI FCF International Quality ETF 4.8 59 -24 6.7 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.8 19 16 5.5 -5.1
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -54 4.5 -6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.7 70 -35 6.4 -4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 11 6.8 -3.8
AIA iShares Asia 50 ETF 4.6 50 -15 7.1 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.6 58 -23 9.2 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -10 4.8 -5.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.6 58 -23 5.8 -4.9
KXI iShares Global Consumer Staples ETF 4.5 41 -6 5.5 -5.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -23 13.1 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 25 8.0 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 4.4 19 16 7.2 -3.5
XCEM Columbia EM Core ex-China ETF 4.4 16 19 -24.4 -35.1
DFEV Dimensional Emerging Markets Value ETF 4.3 43 -8 10.7 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.2 49 -14 8.2 -2.5
DISV Dimensional International Small Cap Value ETF 4.2 42 -7 9.3 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 4.2 25 10 8.6 -2.1
IXP iShares Global Comm Services ETF 4.2 42 -7 5.0 -5.7
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -30 4.2 -6.4
EWI iShares MSCI Italy ETF 4.2 50 -15 8.3 -2.4
MXI iShares Global Materials ETF 4.1 41 -6 6.8 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 3.9 44 -9 11.4 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -33 5.0 -5.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 -7 5.6 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.9 33 2 6.9 -3.7
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -5 5.5 -5.2
FICS First Trust International Developed Capital Strength ETF 3.9 70 -35 5.9 -4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.9 88 -53 6.4 -4.3
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 10 -4.2 -14.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.9 30 5 7.4 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -23 5.4 -5.3
JIG JPMorgan International Growth ETF 3.8 55 -20 4.1 -6.6
AVES Avantis Emerging Markets Value ETF 3.7 36 -1 11.7 +1.0
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -4 10.0 -0.7
SCHY Schwab International Dividend Equity ETF 3.7 14 21 8.6 -2.1
STXE Strive Emerging Markets Ex-China ETF 3.7 32 3 -11.9 -22.6
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 10 7.4 -3.2
CGXU Capital Group International Focus Equity ETF 3.7 54 -19 4.1 -6.5
EWP iShares MSCI Spain ETF 3.7 50 -15 9.0 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -11 9.6 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 -14 6.7 -4.0
IFGL iShares International Developed Real Estate ETF 3.6 48 -13 7.0 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 5.3 -5.3
IXC iShares Global Energy ETF 3.5 44 -9 8.9 -1.8
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 2.8 -7.9
TOK iShares MSCI Kokusai ETF 3.5 26 9 5.2 -5.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.5 68 -33 6.9 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 5.8 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 -10 8.3 -2.4
EWD iShares MSCI Sweden ETF 3.3 54 -19 5.6 -5.1
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 3 -4.8 -15.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -4 11.3 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -33 6.6 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -10 6.4 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -40 9.4 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.2 18 17 7.7 -3.0
EEM iShares MSCI Emerging Markets ETF 3.2 69 -34 -1.0 -11.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -4 6.7 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 -31 -0.6 -11.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -60 10.6 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.1 36 -1 -12.9 -23.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 3 6.1 -4.6
KOIN Capital Link Global Fintech Leaders ETF 3.1 75 -40 4.9 -5.8
BKEM BNY Mellon Emerging Markets Equity ETF 3.0 11 24 -12.8 -23.4
JXI iShares Global Utilities ETF 3.0 43 -8 7.0 -3.7
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 5 6.9 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 0 7.6 -3.1
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 -21 4.9 -5.8
VIGI Vanguard International Dividend Appreciation ETF 2.9 15 20 5.3 -5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 -3 8.0 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 -1 6.7 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 2.9 9 26 1.1 -9.5
DFIS Dimensional International Small Cap ETF 2.8 39 -4 6.6 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -24 -0.6 -11.2
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 20 7.0 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.8 15 20 7.4 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 5 8.3 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 -7 5.8 -4.9
AVEM Avantis Emerging Markets Equity ETF 2.7 33 2 8.7 -2.0
IXJ iShares Global Healthcare ETF 2.7 42 -7 5.9 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -10 6.6 -4.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.0 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -12 5.6 -5.1
BNE Blue Horizon BNE ETF 2.6 87 -52 4.2 -6.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.6 25 10 11.3 +0.7
IQRA IQ CBRE Real Assets ETF 2.6 65 -30 5.7 -5.0
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 19 7.5 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 -6 7.0 -3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.5 41 -6 7.8 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.9 -5.7
ISCF iShares International SmallCap Equity Factor ETF 2.5 23 12 8.7 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 -5 6.0 -4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 3 7.0 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -32 16.5 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 18 7.8 -2.9
FRDM Freedom 100 Emerging Markets ETF 2.2 49 -14 -749.3 -759.9
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -12 -0.4 -11.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -14 5.9 -4.8
IXN iShares Global Tech ETF 2.2 41 -6 4.1 -6.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 -28 12.3 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.1 29 6 8.3 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.1 20 15 7.4 -3.3
EMM Global X Emerging Markets ETF 2.1 75 -40 3.9 -6.8
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -40 4.9 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -35 3.8 -6.9
FDVV Fidelity High Dividend ETF 1.9 15 20 8.5 -2.2
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -24 6.3 -4.4
EWN iShares MSCI Netherlands ETF 1.8 50 -15 4.5 -6.1
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -25 26.2 +15.5
EWO iShares MSCI Austria ETF 1.7 50 -15 13.6 +3.0
FLAU Franklin FTSE Australia ETF 1.7 9 26 5.6 -5.1
FPAG FPA Global Equity ETF 1.7 49 -14 5.6 -5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 10 6.7 -4.0
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -14 4.9 -5.7
EWC iShares MSCI Canada ETF 1.6 50 -15 6.9 -3.8
MINV Matthews Asia Innovators Active ETF 1.6 79 -44 2.9 -7.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 -25 8.2 -2.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 -14 17.3 +6.6
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -15 6.4 -4.3
BOAT SonicShares Global Shipping ETF 1.5 69 -34 26.5 +15.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -27 3.5 -7.2
IGF iShares Global Infrastructure ETF 1.5 41 -6 5.1 -5.6
GII SPDR S&P Global Infrastructure ETF 1.5 40 -5 5.3 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -14 6.3 -4.4
CGV Conductor Global Equity Value ETF 1.5 130 -95 10.1 -0.5
EWA iShares MSCI Australia ETF 1.5 50 -15 5.0 -5.6
EWS iShares MSCI Singapore ETF 1.5 50 -15 4.3 -6.4
SHLD Global X Defense Tech ETF 1.4 50 -15 5.1 -5.6
GLIF AGF Global Infrastructure ETF 1.4 45 -10 5.6 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -40 4.1 -6.5
XT iShares Exponential Technologies ETF 1.4 46 -11 3.7 -7.0
AVDV Avantis International Small Cap Value ETF 1.4 36 -1 7.9 -2.8
LUX Tema Luxury ETF 1.4 75 -40 3.3 -7.4
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -10 2.5 -8.2
QTUM Defiance Quantum ETF 1.4 40 -5 3.9 -6.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -17 5.7 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.9 -8.8
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -30 4.4 -6.3
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 16 7.1 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 6 5.8 -4.9
BTEK Future Tech ETF 1.3 88 -53 2.2 -8.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -13 8.5 -2.2
SCHC Schwab International Small-Cap Equity ETF 1.2 11 24 5.9 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -23 4.6 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -33 3.7 -6.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 0.6 -10.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 -7 6.6 -4.0
LNGG Roundhill Alerian LNG ETF 1.1 65 -30 8.5 -2.2
BKCI BNY Mellon Concentrated International ETF 1.1 80 -45 5.0 -5.7
FAN First Trust Global Wind Energy ETF 1.1 60 -25 5.7 -5.0
CRAK VanEck Oil Refiners ETF 1.1 61 -26 15.4 +4.7
FPXI First Trust International Equity Opportunities ETF 1.0 70 -35 3.4 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 2.4 -8.3
GDVD R3 Global Dividend Growth ETF 0.9 88 -53 5.7 -4.9
EV Mast Global Battery Recycling & Production ETF 0.9 65 -30 13.7 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -24 6.1 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -10 1.2 -9.5
DIVS SmartETFs Dividend Builder ETF 0.9 65 -30 4.5 -6.2
HART IQ Healthy Hearts ETF 0.9 45 -10 5.1 -5.5
AGNG Global X Aging Population ETF 0.9 50 -15 3.9 -6.8
OCEN IQ Clean Oceans ETF 0.9 45 -10 5.2 -5.5
EDEN iShares MSCI Denmark ETF 0.9 53 -18 6.8 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 28 6.4 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 -5 7.1 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -12 -4.9 -15.5
GREK Global X MSCI Greece ETF 0.8 57 -22 1.4 -9.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 4.5 -6.1
DINT Davis Select International ETF 0.8 55 -20 5.1 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -25 1.0 -9.6
FLSW Franklin FTSE Switzerland ETF 0.8 9 26 5.1 -5.6
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -45 4.1 -6.5
EWL iShares MSCI Switzerland ETF 0.8 50 -15 4.1 -6.6
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -15 6.1 -4.6
SDIV Global X Superdividend ETF 0.8 58 -23 16.3 +5.6
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 3.3 -7.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -40 4.7 -6.0
HJEN Direxion Hydrogen ETF 0.7 45 -10 -0.9 -11.5
IBUY Amplify Online Retail ETF 0.7 65 -30 1.7 -9.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -71 9.4 -1.2
FLCA Franklin FTSE Canada ETF 0.7 9 26 7.3 -3.4
FINE Themes European Luxury ETF 0.7 35 0 -2.0 -12.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -24 3.8 -6.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -12 -2.9 -13.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 4.0 -6.7
CGUS Capital Group Core Equity ETF 0.6 33 2 4.6 -6.1
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -31 12.8 +2.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 7.9 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -50 5.8 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 10.2 -0.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 8.6 -2.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 -7 9.7 -0.9
AVRE Avantis Real Estate ETF 0.6 17 18 6.3 -4.4
IVRA Invesco Real Assets ESG ETF 0.6 59 -24 7.3 -3.4
BLDG Cambria Global Real Estate ETF 0.6 60 -25 9.2 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 3 5.6 -5.0
URA Global X Uranium ETF 0.5 69 -34 2.1 -8.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 10.0 -0.7
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -30 6.3 -4.4
IDX VanEck Indonesia Index ETF 0.5 57 -22 7.6 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 3.4 -7.3
FMET Fidelity Metaverse ETF 0.5 39 -4 4.1 -6.6
METV Roundhill Ball Metaverse ETF 0.5 59 -24 3.6 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -26 -0.3 -11.0
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -25 3.6 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -26 -7.4 -18.1
DWLD Davis Select Worldwide ETF 0.5 63 -28 5.7 -4.9
SANE Subversive Mental Health ETF 0.5 75 -40 0.5 -10.2
GXC SPDR S&P China ETF 0.5 59 -24 9.1 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 6.2 -4.4
HDRO Defiance Next Gen H2 ETF 0.5 30 5 -10.8 -21.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -9 9.5 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -14 10.7 +0.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.5 69 -34 6.4 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 9.4 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 2.7 -7.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 10.6 -0.1
IBOT Vaneck Robotics ETF 0.4 47 -12 3.6 -7.1
FDHT Fidelity Digital Health ETF 0.4 39 -4 -2.3 -13.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 1.0 -9.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -35 3.4 -7.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -12 4.7 -6.0
NORW Global X MSCI Norway ETF 0.4 50 -15 7.8 -2.9
ENOR iShares MSCI Norway ETF 0.4 53 -18 7.9 -2.8
REET iShares Global REIT ETF 0.4 14 21 6.9 -3.8
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -4.2 -14.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -35 13.2 +2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -25 0.7 -10.0
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -35 1.9 -8.8
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -40 2.6 -8.1
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.7 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 1.3 -9.4
BKCH Global X Blockchain ETF 0.4 50 -15 -5.1 -15.8
STCE Schwab Crypto Thematic ETF 0.4 30 5 -5.6 -16.2
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.4 -12.1
SGDM Sprott Gold Miners ETF 0.3 50 -15 7.7 -2.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 7.5 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -4 5.1 -5.6
FTWO Strive FAANG 2.0 ETF 0.3 49 -14 5.4 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -33 1.3 -9.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 -25 3.0 -7.6
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -14 16.6 +5.9
HYDR Global X Hydrogen ETF 0.3 50 -15 -12.9 -23.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -40 2.7 -7.9
CANC Tema Oncology ETF 0.3 75 -40 -4.0 -14.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -40 1.6 -9.1
ICLN iShares Global Clean Energy ETF 0.3 41 -6 4.1 -6.6
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -40 4.0 -6.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 10.2 -0.5
KALL KraneShares MSCI All China Index ETF 0.2 49 -14 9.6 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -30 3.1 -7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -14 6.4 -4.3
MCHI iShares MSCI China ETF 0.2 59 -24 9.1 -1.6
UFO Procure Space ETF 0.2 75 -40 -1.4 -12.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 1.6 -9.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 24 7.4 -3.2
FLCH Franklin FTSE China ETF 0.2 19 16 9.7 -1.0
PRNT 3D Printing ETF 0.2 66 -31 -3.8 -14.5
IQM Franklin Intelligent Machines ETF 0.2 50 -15 2.9 -7.8
APIE ActivePassive International Equity ETF 0.2 45 -10 7.8 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 27 -0.0 -10.7
SNSR Global X Internet of Things ETF 0.2 68 -33 3.7 -7.0
CN Xtrackers MSCI All China Equity ETF 0.1 50 -15 9.2 -1.5
BKF iShares MSCI BIC ETF 0.1 69 -34 6.9 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 11.2 +0.6
RVRB Reverb ETF 0.1 30 5 4.8 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 4.5 -6.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.3 -5.4

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:
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 8.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.