VictoryShares International Value Momentum ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $394
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 198
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
TORONTO-DOMINION BANK 1.3 %
BANK OF NOVA SCOTIA 1.2 %
OVERSEA-CHINESE BANKING CORP 1.1 %
POWER CORP OF CANADA 1.1 %
POSTE ITALIANE SPA 1.0 %
CANADIAN IMPERIAL BANK OF 1.0 %
NN GROUP NV 0.9 %
ENI SPA 0.9 %
INVESTOR AB-B SHS 0.9 %
SWEDBANK AB - A SHARES 0.9 %
Total 10.4 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
SOUTH KOREA 8.9 %
BRITAIN 7.9 %
HONG KONG 7.0 %
GERMANY 7.0 %
ITALY 5.2 %
FRANCE 5.2 %
CANADA 4.6 %
SPAIN 4.3 %
SINGAPORE 3.3 %

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.
13.0% 27.6% 12.1% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 53%
MSCI EAFE 0.94 90%
MSCI Emg. Mkts. 0.54 64%

Technical Indicators
Recent close $75.87
30d moving avg. $72.82
Annualized volatility 12.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,865

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 7.8%


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 33.5 30 5 7.8 +0.1
DWMF WisdomTree International Multifactor Fund 28.9 38 -3 6.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 28.4 25 10 5.1 -2.7
DFIV Dimensional International Value ETF 26.7 27 8 7.5 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 26.7 80 -45 7.1 -0.6
CIL VictoryShares International Volatility Wtd ETF 26.3 45 -10 5.9 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.1 45 -10 6.7 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 25.6 37 -2 7.0 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.5 25 10 6.0 -1.8
TPIF Timothy Plan International ETF 24.9 62 -27 5.5 -2.3
EFV iShares MSCI EAFE Value ETF 24.8 34 1 7.3 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 24.8 25 10 7.3 -0.5
JHMD John Hancock Multifactor Developed International ETF 22.9 39 -4 6.1 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 22.6 30 5 4.7 -3.1
FENI Fidelity Enhanced International ETF 22.3 28 7 5.7 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.5 29 6 6.9 -0.9
FIVA Fidelity International Value Factor ETF 21.4 18 17 7.1 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.1 25 10 6.2 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.0 24 11 6.9 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.8 39 -4 6.2 -1.6
DOL WisdomTree International LargeCap Dividend Fund 20.8 48 -13 5.5 -2.3
FDEV Fidelity International Multifactor ETF 20.5 18 17 7.1 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 20.3 20 15 5.6 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.8 30 5 5.9 -1.8
QINT American Century Quality Diversified International ETF 19.8 39 -4 6.5 -1.3
DTH WisdomTree International High Dividend Fund 19.7 58 -23 7.1 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 19.4 9 26 6.5 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.6 22 13 5.6 -2.2
EFA iShares MSCI EAFE ETF 18.3 35 0 5.6 -2.2
VYMI Vanguard International High Dividend Yield ETF 18.3 17 18 7.7 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 18.3 35 0 5.6 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 18.1 80 -45 6.4 -1.3
FEP First Trust Europe AlphaDEX Fund 17.9 80 -45 6.7 -1.0
JHID John Hancock International High Dividend ETF 17.9 46 -11 7.7 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 17.8 20 15 5.7 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.8 36 -1 5.1 -2.7
BKIE BNY Mellon International Equity ETF 17.7 4 31 17.7 +9.9
FRGN Horizon International Equity ETF 17.5 75 -40 7.8 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.4 20 15 5.5 -2.3
SCHF Schwab International Equity ETF 17.4 6 29 5.9 -1.9
EWJV iShares MSCI Japan Value ETF 17.3 15 20 6.7 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.3 40 -5 5.6 -2.2
INTF iShares International Equity Factor ETF 17.2 15 20 6.4 -1.4
DWM WisdomTree International Equity Fund 17.2 48 -13 5.5 -2.3
IDV iShares International Select Dividend ETF 17.1 51 -16 9.0 +1.2
AVIV Avantis International Large Cap Value ETF 17.0 25 10 6.8 -1.0
FLEE Franklin FTSE Europe ETF 17.0 9 26 6.2 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 16.9 20 15 5.6 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 16.9 40 -5 7.3 -0.5
INEQ Columbia International Equity Income ETF 16.6 45 -10 7.6 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 16.6 9 26 6.1 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.5 46 -11 5.3 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 16.4 3 32 5.8 -2.0
VEA Vanguard FTSE Developed Markets ETF 16.3 3 32 5.9 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.2 25 10 5.4 -2.4
IEV iShares Europe ETF 16.1 67 -32 5.7 -2.0
STXI Strive International Developed Markets ETF 16.1 29 6 6.3 -1.5
IEFA iShares Core MSCI EAFE ETF 16.1 7 28 6.0 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.0 65 -30 7.9 +0.1
VIDI Vident International Equity Strategy ETF 15.9 61 -26 8.4 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 15.8 83 -48 7.3 -0.5
VGK Vanguard FTSE Europe ETF 15.7 6 29 6.4 -1.4
EZU iShares MSCI Eurozone ETF 15.7 52 -17 5.5 -2.3
IEUR iShares Core MSCI Europe ETF 15.6 11 24 6.3 -1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 15.6 53 -18 5.4 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.6 35 0 5.6 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.5 32 3 5.2 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 15.5 4 31 5.9 -1.9
SPEU SPDR Portfolio Europe ETF 15.3 7 28 6.4 -1.4
EWJ iShares MSCI Japan ETF 15.1 50 -15 4.8 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.1 80 -45 5.2 -2.6
DIM WisdomTree International MidCap Dividend Fund 15.1 58 -23 6.2 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 15.0 19 16 5.3 -2.5
HEWJ iShares Currency Hedged MSCI Japan ETF 15.0 50 -15 5.3 -2.4
EUFN iShares MSCI Europe Financials ETF 14.9 51 -16 6.4 -1.4
IQDF FlexShares International Quality Dividend Index Fund 14.9 47 -12 7.4 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 14.8 56 -21 9.4 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.5 39 -4 6.9 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.5 45 -10 5.4 -2.4
DFAI Dimensional International Core Equity Market ETF 14.4 18 17 5.9 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 14.4 58 -23 6.0 -1.7
FIDI Fidelity International High Dividend ETF 14.4 18 17 6.9 -0.8
VPL Vanguard FTSE Pacific ETF 14.4 7 28 5.3 -2.5
CWI SPDR MSCI ACWI ex-US ETF 14.3 30 5 6.4 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.3 47 -12 4.6 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 14.0 34 1 6.3 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.0 18 17 6.3 -1.5
FJP First Trust Japan AlphaDEX Fund 13.9 80 -45 7.6 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.6 41 -6 5.9 -1.9
FLJP Franklin FTSE Japan ETF 13.4 9 26 5.3 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 13.4 24 11 5.6 -2.1
FLJH Franklin FTSE Japan Hedged ETF 13.2 9 26 5.1 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 13.2 4 31 6.7 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.2 58 -23 9.1 +1.3
IPAC iShares Core MSCI Pacific ETF 13.1 9 26 5.4 -2.4
DEW WisdomTree Global High Dividend Fund 13.1 58 -23 6.9 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.1 20 15 5.6 -2.2
JPXN iShares JPX-Nikkei 400 ETF 13.1 48 -13 5.3 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 12.9 34 1 5.1 -2.7
IQSI IQ Candriam International Equity ETF 12.6 15 20 5.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 12.6 23 12 6.2 -1.6
AVDE Avantis International Equity ETF 12.5 23 12 6.1 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 12.4 31 4 5.3 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.4 25 10 6.1 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 12.4 60 -25 9.1 +1.3
VXUS Vanguard Total International Stock ETF 12.4 5 30 6.6 -1.2
IXUS iShares Core MSCI Total International Stock ETF 12.3 7 28 6.6 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 -12 7.2 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.2 12 23 5.2 -2.6
IXG iShares Global Financials ETF 11.9 42 -7 5.8 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 11.9 50 -15 9.1 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.8 80 -45 3.8 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.7 14 21 5.2 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 11.4 12 23 4.8 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.4 80 -45 8.1 +0.3
VSGX Vanguard ESG International Stock ETF 11.4 10 25 6.6 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 11.4 48 -13 5.2 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 11.4 59 -24 9.9 +2.1
WLDR Affinity World Leaders Equity ETF 11.1 67 -32 5.7 -2.1
DXIV Dimensional International Vector Equity ETF 10.9 34 1 6.5 -1.3
IVSI Applied Finance IVS International Large ETF 10.8 65 -30 5.8 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 10.7 24 11 5.6 -2.2
AVSD Avantis Responsible International Equity ETF 10.6 23 12 5.8 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 10.6 42 -7 5.6 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.6 58 -23 5.2 -2.6
GVAL Cambria Global Value ETF 10.3 68 -33 8.4 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 10.2 57 -22 7.0 -0.8
IPKW Invesco International BuyBack Achievers ETF 10.1 55 -20 7.8 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.9 30 5 6.5 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.5 9 26 7.4 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 9.2 65 -30 4.2 -3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.2 58 -23 6.2 -1.5
WWJD Inspire International ETF 9.2 80 -45 6.2 -1.6
GLOF iShares Global Equity Factor ETF 8.5 20 15 5.6 -2.2
DTAN Sparkline International Intangible Value ETF 8.2 55 -20 7.0 -0.8
DIHP Dimensional International High Profitability ETF 8.2 29 6 5.7 -2.1
EWY iShares MSCI South Korea ETF 8.2 58 -23 3.8 -4.0
ICPY Tweedy, Browne International Insider Value ETF 8.0 80 -45 20.5 +12.7
FLKR Franklin FTSE South Korea ETF 7.8 9 26 4.7 -3.1
RCGE RockCreek Global Equality ETF 7.8 95 -60 5.8 -2.0
IGRO iShares International Dividend Growth ETF 7.7 15 20 6.5 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 7.7 30 5 5.4 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.5 50 -15 8.6 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 -23 9.4 +1.6
FLGB Franklin FTSE United Kingdom ETF 7.3 9 26 6.5 -1.3
COPY Tweedy, Browne Insider + Value ETF 7.3 80 -45 14.3 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 5 5.1 -2.7
FEZ SPDR EURO STOXX 50 ETF 7.2 29 6 5.6 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.9 49 -14 4.6 -3.2
EFG iShares MSCI EAFE Growth ETF 6.9 36 -1 3.8 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -45 7.0 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -20 6.4 -1.4
DGT State Street SPDR Global Dow ETF 6.6 50 -15 5.6 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 6.6 29 6 7.2 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.6 70 -35 7.1 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.5 24 11 5.4 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 10 5.4 -2.4
FEOE First Eagle Overseas Equity ETF 6.5 79 -44 6.0 -1.8
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 -14 7.5 -0.3
CGIE Capital Group International Equity ETF 6.4 54 -19 4.5 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 -12 4.8 -3.0
GEW Cambria Global EW ETF 6.3 29 6 5.3 -2.5
EWQ iShares MSCI France ETF 6.3 53 -18 6.4 -1.4
EWU iShares MSCI United Kingdom ETF 6.3 50 -15 7.0 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -7 4.0 -3.8
CGDG Capital Group Dividend Growers ETF 6.1 47 -12 5.1 -2.7
FLGR Franklin FTSE Germany ETF 6.1 9 26 6.6 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 6.0 19 16 7.3 -0.5
ECON Columbia Emerging Markets Consumer ETF 6.0 49 -14 6.8 -1.0
EWG iShares MSCI Germany ETF 6.0 50 -15 5.9 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 5.9 49 -14 7.7 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 15 5.6 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 16 5.2 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 25 4.9 -2.9
DWX SPDR S&P International Dividend ETF 5.7 45 -10 6.6 -1.2
DAX Global X DAX Germany ETF 5.7 21 14 6.1 -1.7
ACWI iShares MSCI ACWI ETF 5.5 32 3 4.7 -3.1
FEGE First Eagle Global Equity ETF 5.5 79 -44 5.9 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 15 4.7 -3.1
BINV Brandes International ETF 5.4 70 -35 8.1 +0.4
FGM First Trust Germany AlphaDEX Fund 5.4 80 -45 5.0 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 5.3 49 -14 7.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 26 4.9 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.3 33 2 6.9 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 5.2 25 10 9.2 +1.4
EWI iShares MSCI Italy ETF 5.2 50 -15 10.6 +2.8
VT Vanguard Total World Stock ETF 5.1 6 29 5.0 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.1 45 -10 8.2 +0.4
RXI iShares Global Consumer Discretionary ETF 5.0 41 -6 8.2 +0.4
URTH iShares MSCI World ETF 5.0 24 11 4.3 -3.5
EWH iShares MSCI Hong Kong ETF 5.0 50 -15 5.1 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 18 12.9 +5.1
CLNR IQ Cleaner Transport ETF 5.0 45 -10 4.0 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.9 25 10 5.3 -2.5
EXI iShares Global Industrials ETF 4.9 42 -7 3.5 -4.2
DVYA iShares Asia/Pacific Dividend ETF 4.9 49 -14 6.7 -1.1
STXE Strive Emerging Markets Ex-China ETF 4.7 32 3 5.4 -2.4
BLES Inspire Global Hope ETF 4.7 61 -26 5.7 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 20 8.2 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -30 7.2 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 -30 4.2 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 -1 7.8 +0.0
DFEV Dimensional Emerging Markets Value ETF 4.6 43 -8 9.8 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 11 24 24.6 +16.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.5 69 -34 7.8 -0.0
EEM iShares MSCI Emerging Markets ETF 4.5 69 -34 8.0 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.4 32 3 7.7 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 4.4 44 -9 7.9 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.4 30 5 8.2 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -31 7.5 -0.3
PIEL Pacer International Export Leaders ETF 4.4 60 -25 4.1 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -14 4.6 -3.2
NXTG First Trust Indxx NextG ETF 4.4 70 -35 3.7 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 26 4.4 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.3 30 5 7.7 -0.1
FICS First Trust International Developed Capital Strength ETF 4.3 70 -35 6.5 -1.3
ESGE iShares ESG Aware MSCI EM ETF 4.3 25 10 8.4 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 23 8.4 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 16 5.3 -2.5
XCEM Columbia EM Core ex-China ETF 4.2 16 19 5.2 -2.6
FLCA Franklin FTSE Canada ETF 4.2 9 26 5.4 -2.4
AIA iShares Asia 50 ETF 4.1 50 -15 7.8 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 4.1 9 26 8.4 +0.7
TOK iShares MSCI Kokusai ETF 4.0 26 9 4.3 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 -13 8.9 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.0 59 -24 8.8 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 -23 6.0 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 19 6.8 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.9 15 20 9.1 +1.3
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -54 4.3 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.9 33 2 6.4 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 3.9 33 2 6.9 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.8 58 -23 5.6 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 6 5.0 -2.8
AVEM Avantis Emerging Markets Equity ETF 3.8 33 2 7.3 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.8 88 -53 8.4 +0.6
EWC iShares MSCI Canada ETF 3.8 50 -15 5.0 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -4 8.4 +0.6
SCHY Schwab International Dividend Equity ETF 3.8 14 21 8.2 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -25 7.6 -0.2
DISV Dimensional International Small Cap Value ETF 3.7 42 -7 8.0 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.7 75 -40 6.1 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 -20 6.0 -1.8
EWP iShares MSCI Spain ETF 3.7 50 -15 5.6 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.7 75 -40 6.5 -1.3
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -5 8.5 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.7 10 25 8.4 +0.6
OAIM OneAscent International Equity ETF 3.6 95 -60 4.6 -3.2
AVES Avantis Emerging Markets Value ETF 3.6 36 -1 9.4 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 -6 7.2 -0.6
SHPP Pacer Industrials and Logistics ETF 3.6 60 -25 6.6 -1.2
WDIV SPDR S&P Global Dividend ETF 3.5 40 -5 8.8 +1.1
JIG JPMorgan International Growth ETF 3.5 55 -20 3.7 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 23 4.5 -3.3
RGEF Rockefeller Global Equity ETF 3.5 55 -20 3.8 -4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.5 36 -1 6.1 -1.6
MXI iShares Global Materials ETF 3.4 41 -6 6.2 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 0 7.2 -0.6
CGGO Capital Group Global Growth Equity ETF 3.4 47 -12 4.1 -3.7
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -30 5.1 -2.7
EWS iShares MSCI Singapore ETF 3.3 50 -15 3.7 -4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 -3 7.3 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.3 25 10 6.2 -1.6
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 25 5.9 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -4 8.5 +0.7
EMM Global X Emerging Markets ex-China ETF 3.1 75 -40 5.0 -2.8
KXI iShares Global Consumer Staples ETF 3.1 41 -6 5.3 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -35 2.5 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -12 5.0 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.0 95 -60 10.1 +2.3
CGXU Capital Group International Focus Equity ETF 3.0 54 -19 3.9 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 20 5.6 -2.2
IQRA IQ CBRE Real Assets ETF 2.9 65 -30 5.7 -2.0
IXJ iShares Global Healthcare ETF 2.9 42 -7 6.1 -1.7
GSIB Themes Global Systemically Important Banks ETF 2.9 35 0 7.5 -0.3
EWN iShares MSCI Netherlands ETF 2.9 50 -15 4.5 -3.3
IOO iShares Global 100 ETF 2.9 41 -6 3.8 -4.0
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -30 3.6 -4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.8 53 -18 5.4 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -7 4.1 -3.7
EWO iShares MSCI Austria ETF 2.8 50 -15 7.2 -0.6
FPAG FPA Global Equity ETF 2.8 49 -14 5.6 -2.2
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -44 8.7 +0.9
JXI iShares Global Utilities ETF 2.7 43 -8 5.2 -2.6
IXC iShares Global Energy ETF 2.7 44 -9 7.2 -0.6
DFIS Dimensional International Small Cap ETF 2.7 39 -4 6.2 -1.6
KNO AXS Knowledge Leaders ETF 2.7 78 -43 4.0 -3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 -15 5.6 -2.2
TTAI FCF International Quality ETF 2.7 59 -24 6.9 -0.8
EWD iShares MSCI Sweden ETF 2.6 54 -19 5.0 -2.8
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 -40 7.4 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 2.6 65 -30 6.1 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -4 6.8 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -31 9.2 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -33 3.5 -4.3
OCEN IQ Clean Oceans ETF 2.5 45 -10 4.6 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.5 25 10 10.6 +2.9
BOAT SonicShares Global Shipping ETF 2.5 69 -34 20.0 +12.2
HAP VanEck Natural Resources ETF 2.5 50 -15 6.8 -1.0
JGLO JPMorgan Global Select Equity ETF 2.4 33 2 4.3 -3.5
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 12 7.3 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -35 4.1 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -40 4.5 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -30 3.4 -4.4
MINV Matthews Asia Innovators Active ETF 2.2 79 -44 5.8 -2.0
CZAR Themes Natural Monopoly ETF 2.2 35 0 5.2 -2.6
IFGL iShares International Developed Real Estate ETF 2.2 48 -13 7.2 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -11 7.9 +0.1
IXP iShares Global Comm Services ETF 2.0 42 -7 6.0 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -25 3.3 -4.5
ISHP First Trust Nasdaq Retail ETF 2.0 60 -25 5.3 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -44 7.5 -0.3
AKAF The Frontier Economic Fund 2.0 20 15 5.3 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -33 5.6 -2.2
CRAK VanEck Oil Refiners ETF 1.9 61 -26 8.1 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -37 2.5 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 3 4.9 -2.9
XT iShares Exponential Technologies ETF 1.9 46 -11 4.0 -3.8
IBAT iShares Energy Storage & Materials ETF 1.9 47 -12 1.8 -6.0
SLX VanEck Steel ETF 1.8 56 -21 10.3 +2.5
AIRL Themes Airlines ETF 1.8 35 0 1.7 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -10 7.1 -0.7
PBD Invesco Global Clean Energy ETF 1.8 75 -40 0.4 -7.4
EIRL iShares MSCI Ireland ETF 1.8 50 -15 6.9 -0.9
GREK Global X MSCI Greece ETF 1.8 57 -22 8.5 +0.7
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -30 3.3 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -12 -0.3 -8.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 -5 6.3 -1.5
FRDM Freedom 100 Emerging Markets ETF 1.7 49 -14 5.6 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 -7 6.7 -1.1
PID Invesco International Dividend Achievers ETF 1.7 53 -18 4.0 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -6 5.1 -2.7
WRND IQ Global Equity R&D Leaders ETF 1.7 18 17 4.1 -3.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.7 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -14 6.1 -1.7
EDEN iShares MSCI Denmark ETF 1.5 53 -18 6.2 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 3.7 -4.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 5 6.6 -1.2
JETS U.S. Global Jets ETF 1.5 60 -25 2.3 -5.5
GXC SPDR S & P China ETF 1.5 59 -24 18.7 +11.0
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -12 1.5 -6.3
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -23 7.6 -0.2
FDVV Fidelity High Dividend ETF 1.4 15 20 6.5 -1.3
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -5 3.1 -4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 -4 13.4 +5.7
MCHI iShares MSCI China ETF 1.4 59 -24 20.1 +12.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 1.4 -6.4
GINX SGI Enhanced Global Income ETF 1.4 98 -63 6.4 -1.4
AGNG Global X Aging Population ETF 1.4 50 -15 4.1 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 -14 13.2 +5.5
EV Mast Global Battery Recycling & Production ETF 1.3 65 -30 6.4 -1.4
AGQI First Trust Active Global Quality Income ETF 1.3 85 -50 6.2 -1.5
ACSI American Customer Satisfaction ETF 1.3 65 -30 4.4 -3.4
MBOX Freedom Day Dividend ETF 1.3 39 -4 6.5 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -3 3.9 -3.9
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -30 24.6 +16.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -4 7.7 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -40 1.1 -6.7
FRNW Fidelity Clean Energy ETF 1.2 39 -4 2.0 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -40 2.0 -5.8
FAN First Trust Global Wind Energy ETF 1.1 60 -25 3.0 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 4.1 -3.7
ICLN iShares Global Clean Energy ETF 1.1 41 -6 2.1 -5.7
MOO VanEck Agribusiness ETF 1.1 53 -18 8.9 +1.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -35 7.1 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -43 9.3 +1.6
SCHC Schwab International Small-Cap Equity ETF 1.1 11 24 6.7 -1.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 -5 4.2 -3.6
IGF iShares Global Infrastructure ETF 1.1 41 -6 4.2 -3.6
FLCH Franklin FTSE China ETF 1.1 19 16 17.8 +10.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -10 2.1 -5.7
IQM Franklin Intelligent Machines ETF 1.0 50 -15 1.3 -6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 0 10.3 +2.5
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 17 0.0 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.7 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 -13 4.7 -3.1
ISRA VanEck Israel ETF 1.0 59 -24 6.1 -1.7
EIS iShares MSCI Israel ETF 1.0 58 -23 6.9 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.3 -4.5
FPXI First Trust International Equity Opportunities ETF 1.0 70 -35 4.1 -3.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -26 1.4 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -11 5.2 -2.6
DINT Davis Select International ETF 1.0 55 -20 5.9 -1.9
DWLD Davis Select Worldwide ETF 1.0 63 -28 6.6 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 4.2 -3.6
CGV Conductor Global Equity Value ETF 0.9 130 -95 7.9 +0.1
IXN iShares Global Tech ETF 0.9 41 -6 2.8 -5.0
OSEA Harbor International Compounders ETF 0.9 55 -20 4.3 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -33 3.0 -4.8
EWL iShares MSCI Switzerland ETF 0.9 50 -15 5.5 -2.3
FLSW Franklin FTSE Switzerland ETF 0.9 9 26 5.6 -2.2
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -14 17.6 +9.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -23 6.8 -1.0
BKF iShares MSCI BIC ETF 0.9 69 -34 14.4 +6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 -9 9.4 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -5 6.1 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 2.8 -5.0
ARVR First Trust Indxx Metaverse ETF 0.8 70 -35 3.8 -4.0
SNSR Global X Internet of Things ETF 0.8 68 -33 3.5 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 27 6.5 -1.2
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -30 6.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 3.6 -4.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.7 72 -37 3.1 -4.6
FMET Fidelity Metaverse ETF 0.7 39 -4 4.4 -3.4
METV Roundhill Ball Metaverse ETF 0.7 59 -24 8.2 +0.4
COPX Global X Copper Miners ETF 0.7 65 -30 4.5 -3.3
GMET VanEck Green Metals ETF 0.7 63 -28 1.2 -6.6
COPA Themes Copper Miners ETF 0.7 35 0 3.2 -4.6
CGUS Capital Group Core Equity ETF 0.7 33 2 3.5 -4.3
QTUM Defiance Quantum ETF 0.7 40 -5 3.9 -3.8
CGDV Capital Group Dividend Value ETF 0.7 33 2 3.8 -4.0
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -40 4.6 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -20 5.7 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -64 1.2 -6.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -24 3.7 -4.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -40 5.8 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 28 9.5 +1.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 -31 4.8 -3.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 26 4.3 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -24 7.0 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -14 8.7 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -24 2.8 -5.0
POW VistaShares Electrification Supercycle ETF 0.6 75 -40 2.4 -5.4
BKCI BNY Mellon Concentrated International ETF 0.6 80 -45 4.8 -3.0
HART IQ Healthy Hearts ETF 0.5 45 -10 5.9 -1.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -42 2.7 -5.1
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 28 9.2 +1.4
DFNL Davis Select Financial ETF 0.5 63 -28 7.0 -0.8
PRAY FIS Christian Stock Fund 0.5 69 -34 4.0 -3.8
IBUY Amplify Online Retail ETF 0.5 65 -30 2.2 -5.6
MOTI VanEck Morningstar International Moat ETF 0.5 58 -23 9.7 +2.0
CLOD Themes Cloud Computing ETF 0.5 35 0 3.1 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 2.2 -5.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -50 1.5 -6.3
FLAU Franklin FTSE Australia ETF 0.5 9 26 5.8 -2.0
EWA iShares MSCI Australia ETF 0.5 50 -15 5.2 -2.6
SCHE Schwab Emerging Markets Equity ETF 0.5 11 24 9.4 +1.7
ARKF ARK Fintech Innovation ETF 0.5 75 -40 0.3 -7.5
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -25 2.9 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -2.3 -10.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -28 10.3 +2.6
GKAT Scharf Global Opportunity ETF 0.5 57 -22 5.8 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.5 -5.3
MCH Matthews China Active ETF 0.4 79 -44 15.0 +7.2
FXI iShares China Large-Cap ETF 0.4 74 -39 20.2 +12.4
APIE ActivePassive International Equity ETF 0.4 45 -10 6.3 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -10 -1.5 -9.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 5.4 -2.4
TCV Towle Value ETF 0.4 85 -50 9.0 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 5.0 -2.8
GVLU Gotham 1000 Value ETF 0.4 50 -15 7.9 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 8.5 +0.7
FINE Themes European Luxury ETF 0.4 35 0 3.7 -4.0
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -45 5.2 -2.6
ARTY iShares Future AI & Tech ETF 0.4 47 -12 2.6 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -25 9.1 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.1 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -7 8.3 +0.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 28 5.8 -2.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 6.1 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -32 12.3 +4.5
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -20 1.1 -6.7
URA Global X Uranium ETF 0.4 69 -34 1.2 -6.6
AVDV Avantis International Small Cap Value ETF 0.4 36 -1 7.9 +0.1
RVRB Reverb ETF 0.4 30 5 3.6 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 6 8.7 +0.9
AGMI Themes Silver Miners ETF 0.3 35 0 4.6 -3.2
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -2.0 -9.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 6.7 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 20 5.8 -2.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.4 -2.4
STCE Schwab Crypto Thematic ETF 0.3 30 5 2.8 -5.0
MNRS Grayscale Bitcoin Miners ETF 0.3 59 -24 -2.4 -10.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -40 -0.1 -7.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -51 12.6 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 0.2 -7.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -15 1.9 -5.9
SOCL Global X Social Media ETF 0.2 65 -30 13.0 +5.2
FFOG Franklin Focused Growth ETF 0.2 61 -26 1.7 -6.1
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -15 1.8 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -15 3.6 -4.2
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -30 2.7 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 2.6 -5.2
AUAU Global X Gold Miners ETF 0.2 35 0 3.1 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 0.7 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 6.9 -0.9
ABLG Abacus FCF International Leaders ETF 0.2 59 -24 6.7 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 3 14.2 +6.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 4.9 -2.9
SIL Global X Silver Miners ETF 0.2 65 -30 2.2 -5.6
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -40 1.5 -6.3
CGGR Capital Group Growth ETF 0.2 39 -4 2.7 -5.1
GDX VanEck Gold Miners ETF 0.2 51 -16 3.5 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 4.3 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 3.7 -4.1
TINY ProShares Nanotechnology ETF 0.2 58 -23 1.4 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -4 1.1 -6.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.4 -3.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 2.1 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 2.1 -5.7
ICOP iShares Copper and Metals Mining ETF 0.2 47 -12 5.8 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 4.2 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -6.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.4 -2.4
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -4.9
EBI Longview Advantage ETF 0.0 35 0 5.8 -2.0

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

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RESULTS & ESTIMATES

  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 7.8 %
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.