VictoryShares International Value Momentum ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.4x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 4.2%


  • 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) $225
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 215
Wgt avg mkt cap (mns) $31,056
Large cap (>$10bn) 66.7%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 0.2%
Developed mkts 91.2%
Emerging mkts 8.8%

TOP TEN HOLDINGS
HENKEL AG & CO KGAA VORZUG 1.2 %
DEUTSCHE TELEKOM AG 1.1 %
INVESTOR AB-B SHS 1.0 %
INDUSTRIVARDEN AB CLASS C 0.9 %
E.ON AG 0.9 %
ORANGE SA 0.9 %
3I GROUP PLC 0.9 %
INDITEX 0.8 %
SHELL PLC 0.8 %
HOLCIM LTD-REG 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
JAPAN 27.2 %
FRANCE 10.5 %
GERMANY 10.3 %
BRITAIN 8.8 %
SOUTH KOREA 8.2 %
ITALY 5.5 %
HONG KONG 4.5 %
SPAIN 4.4 %
SWEDEN 3.5 %
CANADA 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 14.9% 4.7% -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.76 70%
MSCI EAFE 0.92 96%
MSCI Emg. Mkts. 0.73 63%

Technical Indicators
Recent close $47.95
30d moving avg. $48.20
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $18,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 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™: 10.5%


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 38.1 80 -45 8.1 -2.4
IVLU iShares MSCI Intl Value Factor ETF 35.8 30 5 11.0 +0.5
IQIN IQ 500 International ETF 30.3 25 10 8.7 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 29.5 37 -2 8.5 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 28.8 25 10 9.3 -1.2
EFV iShares MSCI EAFE Value ETF 28.3 34 1 8.9 -1.6
FEP First Trust Europe AlphaDEX Fund 28.0 80 -45 5.5 -5.0
DFIV Dimensional International Value ETF 27.7 27 8 9.8 -0.7
JHMD John Hancock Multifactor Developed International ETF 27.3 39 -4 7.4 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.3 45 -10 8.6 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.6 25 10 7.0 -3.4
DWMF WisdomTree International Multifactor Fund 25.4 38 -3 7.4 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 24.5 9 26 7.6 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 24.1 30 5 6.6 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.1 24 11 8.3 -2.1
IDMO Invesco S&P International Developed Momentum ETF 24.0 25 10 7.6 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.7 29 6 8.6 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.5 30 5 6.7 -3.7
CIL VictoryShares International Volatility Wtd ETF 23.3 45 -10 6.8 -3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 23.3 51 -16 6.7 -3.7
INTF iShares International Equity Factor ETF 23.2 15 20 8.0 -2.5
DOL WisdomTree International LargeCap Dividend Fund 23.2 48 -13 7.7 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 23.1 80 -45 4.3 -6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.9 40 -5 7.9 -2.6
FENI Fidelity Enhanced International ETF 22.9 28 7 8.0 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.8 39 -4 7.2 -3.3
QINT American Century Quality Diversified International ETF 22.8 39 -4 7.7 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 22.6 20 15 6.8 -3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.6 25 10 7.7 -2.7
DWM WisdomTree International Equity Fund 22.6 48 -13 7.8 -2.7
EWJV iShares MSCI Japan Value ETF 21.9 15 20 8.6 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 21.7 19 16 6.9 -3.5
EFA iShares MSCI EAFE ETF 21.7 35 0 6.5 -4.0
EWJ iShares MSCI Japan ETF 21.7 50 -15 7.1 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.4 47 -12 6.9 -3.6
FIVA Fidelity International Value Factor ETF 21.4 18 17 9.8 -0.6
ISZE iShares MSCI Intl Size Factor ETF 21.2 30 5 6.7 -3.7
RODE Hartford Multifactor Diversified International ETF 20.9 29 6 11.4 +1.0
FLJP Franklin FTSE Japan ETF 20.9 9 26 7.0 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 20.8 20 15 6.7 -3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.8 25 10 6.9 -3.6
TPIF Timothy Plan International ETF 20.7 62 -27 6.5 -3.9
JPXN iShares JPX-Nikkei 400 ETF 20.7 48 -13 7.8 -2.7
FLJH Franklin FTSE Japan Hedged ETF 20.7 9 26 7.3 -3.2
VYMI Vanguard International High Dividend Yield ETF 20.6 22 13 9.6 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 20.5 20 15 6.4 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.4 36 -1 6.5 -3.9
IEFA iShares Core MSCI EAFE ETF 19.4 7 28 6.7 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.4 22 13 5.9 -4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 19.4 83 -48 8.8 -1.7
FJP First Trust Japan AlphaDEX Fund 19.4 80 -45 10.8 +0.3
VPL Vanguard FTSE Pacific ETF 19.3 8 27 6.9 -3.5
BKIE BNY Mellon International Equity ETF 19.0 4 31 6.9 -3.6
IPAC iShares Core MSCI Pacific ETF 18.8 9 26 6.8 -3.6
SCHF Schwab International Equity ETF 18.8 6 29 7.1 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.8 20 15 6.1 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 18.8 3 32 6.8 -3.6
JHID John Hancock International High Dividend ETF 18.8 46 -11 11.0 +0.5
CID VictoryShares International High Div Volatility Wtd ETF 18.7 45 -10 9.0 -1.5
DTH WisdomTree International High Dividend Fund 18.5 58 -23 10.0 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.3 35 0 6.2 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.3 65 -30 12.3 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 17.8 4 31 6.8 -3.7
FDEV Fidelity International Multifactor ETF 17.6 18 17 7.4 -3.1
VEA Vanguard FTSE Developed Markets ETF 17.6 5 30 6.9 -3.6
DFAI Dimensional International Core Equity Market ETF 17.1 18 17 7.0 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 16.9 24 11 6.8 -3.6
IEV iShares Europe ETF 16.5 67 -32 6.2 -4.3
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 5 6.7 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.2 20 15 6.8 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 16.1 9 26 6.9 -3.6
IQSI IQ Candriam International Equity ETF 16.1 15 20 6.4 -4.1
EZU iShares MSCI Eurozone ETF 16.1 52 -17 6.3 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 15.9 34 1 6.8 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 15.8 48 -13 8.1 -2.3
VIDI Vident International Equity Strategy ETF 15.8 61 -26 11.9 +1.4
DIM WisdomTree International MidCap Dividend Fund 15.7 58 -23 7.5 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 15.6 34 1 10.8 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.6 46 -11 6.5 -4.0
RFEU First Trust Riverfront Dynamic Europe ETF 15.6 83 -48 8.8 -1.6
FLEU Franklin FTSE Eurozone ETF 15.6 9 26 6.9 -3.6
AVIV Avantis International Large Cap Value ETF 15.6 25 10 8.8 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.5 32 3 5.7 -4.8
DFIC Dimensional International Core Equity 2 ETF 15.3 23 12 7.5 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 15.2 80 -45 8.2 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.2 41 -6 6.7 -3.8
VWID Virtus WMC International Dividend ETF 15.1 49 -14 9.2 -1.2
FIDI Fidelity International High Dividend ETF 15.1 18 17 10.4 -0.0
IEUR iShares Core MSCI Europe ETF 15.0 11 24 6.6 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.0 45 -10 6.6 -3.8
FLEE Franklin FTSE Europe ETF 14.9 9 26 6.9 -3.6
SPEU SPDR Portfolio Europe ETF 14.9 7 28 6.6 -3.9
AVDE Avantis International Equity ETF 14.7 23 12 7.8 -2.7
VGK Vanguard FTSE Europe ETF 14.7 11 24 6.7 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.4 39 -4 7.7 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.2 80 -45 5.2 -5.3
BINV Brandes International ETF 14.0 70 -35 8.2 -2.2
IXUS iShares Core MSCI Total International Stock ETF 13.8 7 28 7.0 -3.5
DIHP Dimensional International High Profitability ETF 13.7 29 6 7.4 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.7 14 21 5.8 -4.6
AIVI WisdomTree International AI Enhanced Value Fund 13.3 58 -23 8.0 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 13.3 49 -14 7.3 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 13.2 8 27 7.0 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 13.0 40 -5 10.3 -0.1
WLDR Affinity World Leaders Equity ETF 12.9 67 -32 8.4 -2.0
DGT SPDR Global Dow ETF 12.7 50 -15 6.6 -3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 12.5 12 23 5.1 -5.4
EQIN Columbia US Equity Income ETF 12.3 35 0 8.5 -2.0
IDV iShares International Select Dividend ETF 12.0 51 -16 12.0 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 11.8 50 -15 11.5 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 11.7 31 4 6.3 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 11 6.1 -4.3
VXUS Vanguard Total International Stock ETF 11.6 7 28 6.9 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.6 9 26 9.5 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 11.5 60 -25 12.1 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.4 30 5 7.9 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 11.2 59 -24 12.2 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 11.2 57 -22 9.7 -0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.8 20 15 10.2 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 10.6 25 10 5.8 -4.6
GLOF iShares Global Equity Factor ETF 10.4 20 15 7.2 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.3 56 -21 13.6 +3.1
WWJD Inspire International ETF 10.3 80 -45 6.9 -3.5
VSGX Vanguard ESG International Stock ETF 10.2 12 23 6.5 -3.9
EUFN iShares MSCI Europe Financials ETF 10.2 51 -16 8.0 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 10.0 30 5 6.0 -4.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.8 39 -4 13.1 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 9.5 47 -12 8.2 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.4 65 -30 5.8 -4.6
EWG iShares MSCI Germany ETF 9.3 50 -15 6.5 -4.0
IPKW Invesco International BuyBack Achievers ETF 9.3 55 -20 9.5 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 5 5.9 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.1 80 -45 3.5 -7.0
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -12 8.9 -1.5
EWQ iShares MSCI France ETF 9.0 53 -18 5.8 -4.6
EFG iShares MSCI EAFE Growth ETF 8.9 36 -1 4.3 -6.2
FLGR Franklin FTSE Germany ETF 8.9 9 26 7.1 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -45 7.1 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -12 9.1 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 8.3 29 6 6.2 -4.2
WRND IQ Global Equity R&D Leaders ETF 8.3 18 17 7.1 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -7 5.2 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 10 5.7 -4.7
DAX Global X DAX Germany ETF 8.1 21 14 6.9 -3.6
FEZ SPDR EURO STOXX 50 ETF 8.1 29 6 6.5 -4.0
IXG iShares Global Financials ETF 8.0 42 -7 6.6 -3.8
FGM First Trust Germany AlphaDEX Fund 7.9 80 -45 9.7 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -45 4.5 -6.0
DEW WisdomTree Global High Dividend Fund 7.4 58 -23 8.7 -1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.1 48 -13 5.9 -4.5
FLGB Franklin FTSE United Kingdom ETF 7.0 9 26 8.2 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -20 8.6 -1.8
EWY iShares MSCI South Korea ETF 7.0 58 -23 8.4 -2.1
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -14 10.2 -0.2
IGRO iShares International Dividend Growth ETF 7.0 15 20 7.1 -3.3
EWU iShares MSCI United Kingdom ETF 6.9 50 -15 7.9 -2.5
GVAL Cambria Global Value ETF 6.9 68 -33 12.9 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 6.8 58 -23 9.3 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -30 8.3 -2.2
DWX SPDR S&P International Dividend ETF 6.4 45 -10 6.6 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -25 9.4 -1.0
WDIV SPDR S&P Global Dividend ETF 6.4 40 -5 9.6 -0.9
FLKR Franklin FTSE South Korea ETF 6.3 9 26 9.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 26 5.7 -4.8
URTH iShares MSCI World ETF 6.2 24 11 5.4 -5.1
EXI iShares Global Industrials ETF 6.1 42 -7 4.9 -5.6
BLES Inspire Global Hope ETF 6.1 61 -26 6.4 -4.1
ACWI iShares MSCI ACWI ETF 5.9 32 3 5.5 -5.0
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -5 9.8 -0.6
KLDW Knowledge Leaders Developed World ETF 5.5 75 -40 4.8 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 15 6.2 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -23 5.9 -4.6
RXI iShares Global Consumer Discretionary ETF 5.5 41 -6 5.8 -4.7
VIGI Vanguard International Dividend Appreciation ETF 5.3 15 20 5.7 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -40 5.4 -5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.2 58 -23 9.2 -1.3
WPS iShares International Developed Property ETF 5.2 48 -13 7.0 -3.5
NXTG First Trust Indxx NextG ETF 5.1 70 -35 5.9 -4.6
VT Vanguard Total World Stock ETF 5.1 7 28 5.8 -4.7
MXI iShares Global Materials ETF 5.1 41 -6 6.8 -3.7
TTAI FCF International Quality ETF 5.0 59 -24 6.6 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 15 5.3 -5.2
EPP iShares MSCI Pacific ex-Japan ETF 5.0 47 -12 5.3 -5.2
IXP iShares Global Comm Services ETF 4.9 42 -7 5.4 -5.0
DVYA iShares Asia/Pacific Dividend ETF 4.9 49 -14 9.3 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 23 8.0 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -23 12.9 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.8 19 16 5.7 -4.7
IOO iShares Global 100 ETF 4.7 41 -6 4.9 -5.6
SCHY Schwab International Dividend Equity ETF 4.6 14 21 8.9 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.6 50 -15 10.9 +0.5
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -4 10.0 -0.4
EWP iShares MSCI Spain ETF 4.4 50 -15 7.9 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 25 7.6 -2.9
CLNR IQ Cleaner Transport ETF 4.3 45 -10 6.3 -4.1
IXC iShares Global Energy ETF 4.3 44 -9 9.1 -1.3
EWH iShares MSCI Hong Kong ETF 4.2 50 -15 7.0 -3.5
FLHK Franklin FTSE Hong Kong ETF 4.2 9 26 7.4 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -11 9.3 -1.2
EWI iShares MSCI Italy ETF 4.1 50 -15 8.3 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 4.1 44 -9 11.3 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 24 11 6.6 -3.9
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -17 2.7 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -10 -0.5 -10.9
FICS First Trust International Developed Capital Strength ETF 4.0 70 -35 4.3 -6.2
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -54 4.9 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -35 6.3 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 10 8.7 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 -14 8.1 -2.4
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -5 5.7 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 2 7.1 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 -7 6.1 -4.3
DFEV Dimensional Emerging Markets Value ETF 3.8 43 -8 11.1 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 -15 5.0 -5.5
JIG JPMorgan International Growth ETF 3.8 55 -20 4.3 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -12 5.7 -4.8
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 10 7.4 -3.1
AIA iShares Asia 50 ETF 3.7 50 -15 6.7 -3.8
MOTI VanEck Morningstar International Moat ETF 3.7 58 -23 6.2 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -23 6.0 -4.4
CGGO Capital Group Global Growth Equity ETF 3.6 47 -12 4.8 -5.7
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -30 4.6 -5.9
JXI iShares Global Utilities ETF 3.6 43 -8 6.3 -4.1
TOK iShares MSCI Kokusai ETF 3.6 26 9 5.2 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -14 5.6 -4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.5 30 5 7.4 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 26 5.4 -5.0
XCEM Columbia EM Core ex-China ETF 3.5 16 19 7.2 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 3.4 25 10 6.5 -3.9
STXE Strive Emerging Markets Ex-China ETF 3.4 32 3 6.8 -3.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.4 18 17 7.0 -3.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -33 8.3 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -35 2.9 -7.5
KXI iShares Global Consumer Staples ETF 3.3 41 -6 5.5 -4.9
CGXU Capital Group International Focus Equity ETF 3.3 54 -19 5.1 -5.4
IXJ iShares Global Healthcare ETF 3.2 42 -7 5.8 -4.6
EWD iShares MSCI Sweden ETF 3.2 54 -19 6.1 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -10 5.8 -4.6
IQRA IQ CBRE Real Assets ETF 3.2 65 -30 5.5 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 16 7.0 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -4 12.7 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 3.2 49 -14 6.6 -3.9
IFGL iShares International Developed Real Estate ETF 3.2 48 -13 6.6 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -10 6.5 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -33 5.7 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.0 45 -10 7.9 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 36 -1 6.7 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -53 5.4 -5.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.8 75 -40 7.4 -3.1
EEM iShares MSCI Emerging Markets ETF 2.8 69 -34 6.9 -3.6
AVES Avantis Emerging Markets Value ETF 2.7 36 -1 10.9 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 -31 6.8 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 4.8 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 2.7 17 18 7.5 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.7 15 20 7.3 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 3 5.8 -4.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 24 7.5 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 -1 7.1 -3.3
AVEM Avantis Emerging Markets Equity ETF 2.6 33 2 8.8 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -33 7.1 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 19 7.0 -3.4
DISV Dimensional International Small Cap Value ETF 2.5 42 -7 8.8 -1.7
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -21 4.8 -5.7
EMM Global X Emerging Markets ex-China ETF 2.5 75 -40 3.8 -6.6
IEMG iShares Core MSCI Emerging Markets ETF 2.5 9 26 7.5 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 0 7.4 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -4 7.0 -3.5
XT iShares Exponential Technologies ETF 2.4 46 -11 4.7 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -24 9.2 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 3 6.3 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 20 7.7 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 15 6.9 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 5 7.9 -2.6
HAP VanEck Natural Resources ETF 2.3 50 -15 10.0 -0.5
CGV Conductor Global Equity Value ETF 2.3 130 -95 10.5 +0.0
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 5 6.7 -3.7
ISCF iShares International SmallCap Equity Factor ETF 2.3 23 12 8.7 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 25 10 11.4 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 -6 6.6 -3.9
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -14 5.3 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 -5 6.7 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 -3 8.1 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -35 3.8 -6.7
FPAG FPA Global Equity ETF 2.0 49 -14 5.5 -5.0
JGLO JPMorgan Global Select Equity ETF 2.0 33 2 4.5 -6.0
EWA iShares MSCI Australia ETF 2.0 50 -15 5.1 -5.4
DFIS Dimensional International Small Cap ETF 2.0 39 -4 6.4 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -60 10.6 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -28 12.6 +2.2
PEX ProShares Global Listed Private Equity ETF 2.0 81 -46 11.5 +1.1
PSP Invesco Global Listed Private Equity ETF 2.0 106 -71 8.0 -2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 -20 4.9 -5.5
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 0 5.4 -5.1
IXN iShares Global Tech ETF 1.9 41 -6 4.3 -6.1
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -24 6.6 -3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.8 41 -6 7.5 -3.0
FDVV Fidelity High Dividend ETF 1.8 15 20 9.0 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 -7 5.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -30 5.3 -5.2
BNE Blue Horizon BNE ETF 1.7 87 -52 5.2 -5.3
MINV Matthews Asia Innovators Active ETF 1.7 79 -44 1.0 -9.5
GII SPDR S&P Global Infrastructure ETF 1.7 40 -5 4.8 -5.6
IGF iShares Global Infrastructure ETF 1.7 41 -6 4.8 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -14 5.6 -4.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -12 -0.4 -10.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -12 -4.0 -14.5
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -44 5.8 -4.7
FLAU Franklin FTSE Australia ETF 1.6 9 26 5.5 -5.0
QTUM Defiance Quantum ETF 1.5 40 -5 4.4 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -27 3.2 -7.2
BTEK Future Tech ETF 1.5 88 -53 2.3 -8.2
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 5.4 -5.1
FRDM Freedom 100 Emerging Markets ETF 1.5 49 -14 6.7 -3.8
EWL iShares MSCI Switzerland ETF 1.5 50 -15 4.0 -6.5
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -45 3.9 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -15 6.3 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 10 6.5 -4.0
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -40 4.8 -5.7
FPXI First Trust International Equity Opportunities ETF 1.4 70 -35 4.0 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -35 10.0 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 -31 13.1 +2.7
SHLD Global X Defense Tech ETF 1.3 50 -15 5.0 -5.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 -5 6.2 -4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 6 8.3 -2.1
BKCI BNY Mellon Concentrated International ETF 1.2 80 -45 3.8 -6.6
DIVS SmartETFs Dividend Builder ETF 1.2 65 -30 5.1 -5.4
CRAK VanEck Oil Refiners ETF 1.2 61 -26 13.9 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -17 5.7 -4.8
FAN First Trust Global Wind Energy ETF 1.2 60 -25 5.3 -5.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -25 8.5 -1.9
LNGG Roundhill Alerian LNG ETF 1.1 65 -30 8.5 -2.0
GDVD R3 Global Dividend Growth ETF 1.1 88 -53 5.6 -4.9
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 6.2 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 4.7 -5.7
LUX Tema Luxury ETF 1.1 75 -40 3.9 -6.6
LUXX Roundhill S&P Global Luxury ETF 1.1 45 -10 3.0 -7.5
URA Global X Uranium ETF 1.0 69 -34 3.2 -7.2
HART IQ Healthy Hearts ETF 1.0 45 -10 5.2 -5.2
EWC iShares MSCI Canada ETF 1.0 50 -15 7.1 -3.3
EWO iShares MSCI Austria ETF 1.0 50 -15 12.5 +2.1
AVDV Avantis International Small Cap Value ETF 1.0 36 -1 7.7 -2.8
FINE Themes European Luxury ETF 1.0 35 0 -2.7 -13.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 3 6.6 -3.8
BOAT SonicShares Global Shipping ETF 1.0 69 -34 31.0 +20.5
EWS iShares MSCI Singapore ETF 1.0 50 -15 5.6 -4.8
GREK Global X MSCI Greece ETF 1.0 57 -22 -3.6 -14.0
CGUS Capital Group Core Equity ETF 0.9 33 2 4.6 -5.8
EV Mast Global Battery Recycling & Production ETF 0.9 65 -30 13.2 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -40 7.6 -2.9
HJEN Direxion Hydrogen ETF 0.9 45 -10 -6.7 -17.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 6 6.1 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -33 4.0 -6.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.9 49 -14 18.2 +7.7
OCEN IQ Clean Oceans ETF 0.8 45 -10 5.6 -4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 -25 9.7 -0.7
FLSW Franklin FTSE Switzerland ETF 0.8 9 26 5.0 -5.4
EDEN iShares MSCI Denmark ETF 0.8 53 -18 5.8 -4.6
APIE ActivePassive International Equity ETF 0.8 45 -10 7.6 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -14 6.4 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 4.3 -6.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -40 4.6 -5.8
WOOD iShares Global Timber & Forestry ETF 0.8 42 -7 9.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 1.3 -9.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 28 6.4 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 14.1 +3.7
AVRE Avantis Real Estate ETF 0.7 17 18 6.1 -4.3
BLDG Cambria Global Real Estate ETF 0.7 60 -25 9.5 -1.0
EWN iShares MSCI Netherlands ETF 0.7 50 -15 4.6 -5.8
FDHT Fidelity Digital Health ETF 0.7 39 -4 -1.9 -12.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -33 0.3 -10.1
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -35 4.3 -6.1
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 16 7.2 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 -14 10.5 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.5 -1.0
AGNG Global X Aging Population ETF 0.7 50 -15 3.9 -6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 5.6 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -40 5.0 -5.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -50 3.4 -7.1
CBSE Clough Select Equity ETF 0.6 85 -50 -1.5 -11.9
GDX VanEck Gold Miners ETF 0.6 51 -16 4.5 -6.0
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -17 4.5 -5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -25 8.0 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -75 5.9 -4.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -23 13.0 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 -15 6.3 -4.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 -25 3.2 -7.3
ENOR iShares MSCI Norway ETF 0.6 53 -18 7.6 -2.8
NORW Global X MSCI Norway ETF 0.6 50 -15 7.6 -2.9
HDRO Defiance Next Gen H2 ETF 0.6 30 5 -13.0 -23.4
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -30 6.3 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -7 7.4 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -25 0.5 -9.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -35 1.9 -8.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -10 3.2 -7.3
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -40 4.1 -6.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 0.9 -9.5
IBLC iShares Blockchain and Tech ETF 0.5 47 -12 -0.9 -11.4
EWK iShares MSCI Belgium ETF 0.5 50 -15 7.6 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -10 -5.1 -15.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -9 10.3 -0.1
TINY ProShares Nanotechnology ETF 0.5 58 -23 1.4 -9.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -26 8.2 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -50 4.6 -5.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 0 7.3 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -60 3.3 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -33 4.2 -6.3
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 17.7 +7.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -12 4.9 -5.5
IGE iShares North American Natural Resources ETF 0.4 41 -6 6.9 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 1.6 -8.9
GXC SPDR S&P China ETF 0.4 59 -24 9.1 -1.4
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -3.7 -14.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 1.2 -9.2
REET iShares Global REIT ETF 0.4 14 21 6.6 -3.9
DINT Davis Select International ETF 0.3 55 -20 6.2 -4.2
DFGR Dimensional Global Real Estate ETF 0.3 22 13 6.5 -4.0
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -40 5.9 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -26 2.7 -7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -26 -1.0 -11.5
STCE Schwab Crypto Thematic ETF 0.3 30 5 2.1 -8.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 9.2 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -40 2.2 -8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -11 5.4 -5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 3 6.8 -3.7
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -30 4.9 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -40 4.4 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -12 1.9 -8.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -24 0.6 -9.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 14.0 +3.6
ICLN iShares Global Clean Energy ETF 0.3 41 -6 4.8 -5.7
RVRB Reverb ETF 0.2 30 5 5.0 -5.5
SNSR Global X Internet of Things ETF 0.2 68 -33 4.3 -6.2
IBOT Vaneck Robotics ETF 0.2 47 -12 3.7 -6.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -15 2.7 -7.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -12 -3.9 -14.3
CANC Tema Oncology ETF 0.2 75 -40 -4.1 -14.5
HYDR Global X Hydrogen ETF 0.2 50 -15 -14.3 -24.8
ARKF ARK Fintech Innovation ETF 0.2 75 -40 -0.3 -10.7
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -30 3.0 -7.5
KALL KraneShares MSCI All China Index ETF 0.2 49 -14 9.7 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -33 5.7 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -13 0.6 -9.9
MCHI iShares MSCI China ETF 0.2 59 -24 9.1 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 24 7.3 -3.1
UFO Procure Space ETF 0.2 75 -40 -1.1 -11.5
IBUY Amplify Online Retail ETF 0.2 65 -30 1.5 -8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 7.4 -3.1
FLCH Franklin FTSE China ETF 0.2 19 16 9.8 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -14 6.2 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 12.3 +1.9
PRNT 3D Printing ETF 0.1 66 -31 -1.2 -11.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 27 7.2 -3.3
BKF iShares MSCI BIC ETF 0.1 69 -34 7.3 -3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 12.7 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.9 -6.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.61
 
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.