Vanguard Global ex-U.S. Real Estate ETF
ALTAR
Score™
8.6% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
13.2x P/Sales
ratio
2.1x
P/BV
ratio
0.9x Div.
yield
4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Global ex-U.S. Real Estate ETF seeks to track the S&P Global ex-US Property Index, which includes real estate companies in both developed and emerging markets.

FUND BASICS
Category Global Equities
Fund Sponsor Vanguard Group
Website www.vanguard.com
Inception date Nov 01, 2010
Assets (mns) $5,078
Currency USD
Expense ratio 12 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 674
Wgt avg mkt cap (mns) $9,781
Large cap (>$10bn) 35.6%
Mid cap ($2-10bn) 43.7%
Small cap (<$2bn) 14.1%
Developed mkts 84.4%
Emerging mkts 15.1%

TOP TEN HOLDINGS
DEUTSCHE ANNINGTON IMMOBILIE 3.1 %
GOODMAN GROUP 2.1 %
SUN HUNG KAI PROPERTIES 2.0 %
MITSUBISHI ESTATE CO LTD 1.9 %
MITSUI FUDOSAN CO LTD 1.8 %
DAIWA HOUSE INDUSTRY CO LTD 1.7 %
LINK REIT 1.7 %
DEUTSCHE WOHNEN AG 1.6 %
SEGRO PLC 1.4 %
SUMITOMO REALTY & DEVELOPMNT 1.3 %
Total 18.6 %

TOP COUNTRY EXPOSURE
JAPAN 19.6 %
HONG KONG 13.1 %
AUSTRALIA 8.9 %
BRITAIN 7.2 %
CHINA 6.5 %
GERMANY 6.5 %
SINGAPORE 5.9 %
SWEDEN 2.9 %
FRANCE 2.0 %
CANADA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 29.2% 5.3% 4.9% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 64%
MSCI EAFE 0.90 80%
MSCI Emg. Mkts. 0.75 69%

Technical Indicators
Recent close $57.70
30d moving avg. $56.97
Annualized volatility 18.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 379
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 424 potential alternatives to the Vanguard Global ex-U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with VNQI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VNQI Expense: 12 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQI
Ticker Fund
Name
Overlap1
vs VNQI
(%)
Expense
ratio
(bp)
Savings
vs VNQI
(bp)
ALTAR
Score™
(%)
ALTAR
vs VNQI
(%)
HAUZ Xtrackers International Real Estate ETF 78.8 10 2 7.4 -1.2
WPS iShares International Developed Property ETF 76.4 48 -36 6.3 -2.3
IFGL iShares International Developed Real Estate ETF 63.4 48 -36 6.2 -2.4
DRW WisdomTree Global ex-US Real Estate Fund 52.5 58 -46 8.9 +0.3
RWX SPDR Dow Jones International Real Estate ETF 47.0 59 -47 5.4 -3.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 41.3 60 -48 5.5 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 37.6 50 -38 5.3 -3.3
REET iShares Global REIT ETF 30.7 14 -2 5.7 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 22.0 45 -33 5.8 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 11.1 48 -36 5.2 -3.4
SCZ iShares MSCI Eafe Small-Cap ETF 10.7 40 -28 5.1 -3.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.6 19 -7 5.6 -3.0
DWX SPDR S&P International Dividend ETF 10.3 45 -33 16.7 +8.1
FLHK Franklin FTSE Hong Kong ETF 9.8 9 3 6.2 -2.4
SCHC Schwab International Small-Cap Equity ETF 9.5 11 1 4.9 -3.7
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -46 6.5 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.2 49 -37 4.3 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.1 11 1 5.3 -3.3
CHIR Global X MSCI China Real Estate ETF 8.9 65 -53 20.2 +11.6
IEUS iShares MSCI Europe Small-Cap ETF 8.9 40 -28 4.9 -3.7
EWH iShares MSCI Hong Kong ETF 8.8 51 -39 5.6 -3.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 7.7 29 -17 6.7 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 7.5 51 -39 5.5 -3.1
JPIN JPMorgan Diversified Return International Equity ETF 7.4 37 -25 6.8 -1.8
GWX SPDR S&P International Small Cap ETF 7.2 40 -28 4.8 -3.8
IPAC iShares Core MSCI Pacific ETF 7.2 9 3 6.1 -2.5
ZHOK SPDR Solactive Hong Kong ETF 7.2 14 -2 0.0 -8.6
DOO WisdomTree International Dividend ex-Financials Fund 6.9 58 -46 7.2 -1.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 6.8 35 -23 7.4 -1.2
EWJV iShares MSCI Japan Value ETF 6.8 15 -3 8.3 -0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.6 24 -12 6.4 -2.2
EWA iShares MSCI Australia ETF 6.6 51 -39 4.9 -3.7
FLAU Franklin FTSE Australia ETF 6.5 9 3 5.4 -3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 6.4 30 -18 5.8 -2.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 6.2 30 -18 7.4 -1.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 5.9 83 -71 5.2 -3.4
VPL Vanguard FTSE Pacific ETF 5.9 8 4 6.2 -2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.7 45 -33 5.7 -2.9
EWJE iShares MSCI Japan Equal Weighted ETF 5.6 15 -3 6.1 -2.5
DVYA iShares Asia/Pacific Dividend ETF 5.6 49 -37 10.6 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.6 29 -17 7.0 -1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 5.5 80 -68 7.5 -1.1
DFAI Dimensional International Core Equity Market ETF 5.5 18 -6 6.0 -2.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 5.3 43 -31 5.2 -3.4
DTH WisdomTree International High Dividend Fund 5.3 58 -46 8.0 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -27 5.0 -3.6
FEP First Trust Europe AlphaDEX Fund 5.3 80 -68 7.0 -1.6
FGM First Trust Germany AlphaDEX Fund 5.2 80 -68 5.4 -3.2
LVHI Legg Mason International Low Volatility High Dividend ETF 5.0 40 -28 8.1 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 5.0 49 -37 5.3 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.8 80 -68 5.5 -3.1
EFV iShares MSCI EAFE Value ETF 4.7 39 -27 7.8 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 -13 5.7 -2.9
FLGR Franklin FTSE Germany ETF 4.6 9 3 6.5 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -68 7.6 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 -27 6.5 -2.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.5 45 -33 6.0 -2.6
DWM WisdomTree International Equity Fund 4.5 48 -36 6.7 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 4.5 59 -47 5.0 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 -28 6.8 -1.8
WWJD Inspire International ESG ETF 4.5 80 -68 5.1 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 4.5 65 -53 6.4 -2.2
BLDG Cambria Global Real Estate ETF 4.5 59 -47 6.9 -1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.5 39 -27 8.6 +0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 4.5 40 -28 7.0 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -68 7.4 -1.2
EWG iShares MSCI Germany ETF 4.5 51 -39 6.0 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 0 5.6 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 4.3 63 -51 12.0 +3.5
PZD Invesco Cleantech ETF 4.3 65 -53 3.8 -4.8
WDIV SPDR Global Dividend ETF 4.3 40 -28 8.4 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 71 -59 7.4 -1.2
IEFA iShares Core MSCI EAFE ETF 4.2 7 5 6.0 -2.6
DWMF WisdomTree International Multifactor Fund 4.1 38 -26 5.9 -2.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.1 45 -33 8.0 -0.6
KESG KraneShares MSCI China ESG Leaders Index ETF 4.0 59 -47 8.5 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 4.0 69 -57 3.7 -4.9
VSGX Vanguard ESG International Stock ETF 3.9 17 -5 6.0 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 -7 6.4 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 -7 6.3 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 3.8 5 7 6.0 -2.6
FLJP Franklin FTSE Japan ETF 3.7 9 3 6.4 -2.2
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 3 6.5 -2.1
VEA Vanguard FTSE Developed Markets ETF 3.7 5 7 6.1 -2.5
IGRO iShares International Dividend Growth ETF 3.7 15 -3 6.6 -2.0
DAX Global X DAX Germany ETF 3.7 21 -9 6.4 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 4 8 5.8 -2.8
ZDEU SPDR Solactive Germany ETF 3.6 14 -2 0.0 -8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -58 5.7 -2.9
EWJ iShares MSCI Japan ETF 3.6 51 -39 6.0 -2.6
SMEZ SPDR EURO STOXX Small Cap ETF 3.5 45 -33 0.0 -8.6
FXI iShares China Large-Cap ETF 3.5 74 -62 9.2 +0.6
TPIF Timothy Plan International ETF 3.5 62 -50 5.6 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 46 -34 6.1 -2.5
DLS WisdomTree International SmallCap Dividend Fund 3.5 58 -46 7.7 -0.9
MCHI iShares MSCI China ETF 3.5 59 -47 6.7 -1.9
FLCH Franklin FTSE China ETF 3.5 19 -7 7.5 -1.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 3.5 48 -36 7.8 -0.8
VXUS Vanguard Total International Stock ETF 3.4 8 4 6.3 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 -35 8.4 -0.2
GXC SPDR S&P China ETF 3.4 59 -47 6.9 -1.7
IXUS ishares Core MSCI Total International Stock ETF 3.4 9 3 6.2 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 -47 9.9 +1.4
ZJPN SPDR Solactive Japan ETF 3.3 14 -2 0.0 -8.6
KALL KraneShares MSCI All China Index ETF 3.3 49 -37 7.3 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 -8 5.9 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -48 8.3 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 3.3 20 -8 6.1 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 40 -28 5.6 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -68 11.2 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 -20 5.6 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 -27 5.5 -3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.2 58 -46 6.5 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 -22 6.9 -1.7
EWS iShares MSCI Singapore ETF 3.2 51 -39 6.3 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 -2 5.7 -2.9
IQSI IQ Candriam ESG International Equity ETF 3.2 15 -3 6.0 -2.6
ESGN Columbia Sustainable International Equity Income ETF 3.2 45 -33 8.3 -0.3
INTF iShares Edge MSCI Multifactor Intl ETF 3.1 30 -18 7.1 -1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 61 -49 8.2 -0.4
RESD WisdomTree International ESG Fund 3.1 30 -18 5.9 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 -20 7.8 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -83 8.1 -0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 3.1 7 5 6.2 -2.4
EFA iShares MSCI EAFE ETF 3.0 32 -20 5.9 -2.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3.0 45 -33 12.1 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 -8 5.9 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 51 -39 4.7 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 -24 5.8 -2.8
SCHF Schwab International Equity ETF 3.0 6 6 6.1 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.9 50 -38 11.4 +2.8
JHMD John Hancock Multifactor Developed International ETF 2.9 39 -27 6.0 -2.6
ESGD iShares MSCI EAFE ESG Optimized ETF 2.9 20 -8 5.9 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -66 7.9 -0.7
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 -36 6.7 -1.9
PDEV Principal International Multi-Factor Core Index ETF 2.8 25 -13 6.5 -2.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.8 30 -18 5.1 -3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 -37 28.7 +20.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 4 6.4 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.8 20 -8 9.0 +0.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.7 20 -8 4.9 -3.7
VYMI Vanguard International High Dividend Yield ETF 2.7 27 -15 8.6 -0.0
IVLU iShares Edge MSCI Intl Value Factor ETF 2.6 30 -18 9.3 +0.7
VWO Vanguard FTSE Emerging Markets ETF 2.6 10 2 6.9 -1.7
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 -36 6.1 -2.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.6 9 3 6.4 -2.2
AVEM Avantis Emerging Markets Equity ETF 2.6 33 -21 7.7 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 47 -35 5.4 -3.2
FIVA Fidelity International Value Factor ETF 2.5 39 -27 8.0 -0.6
BLES Inspire Global Hope Large Cap ETF 2.5 52 -40 4.7 -3.9
VWID Virtus WMC International Dividend ETF 2.5 49 -37 7.1 -1.5
FDEV Fidelity Targeted International Factor ETF 2.5 39 -27 5.6 -3.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.5 16 -4 5.7 -2.9
RNDM First Trust Developed International Equity Select ETF 2.5 65 -53 5.3 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 32 -20 6.0 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 -29 5.9 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -33 6.8 -1.8
VGK Vanguard FTSE Europe ETF 2.4 8 4 6.1 -2.5
BKF iShares MSCI BRIC ETF 2.4 70 -58 6.3 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.4 20 -8 8.0 -0.6
SRET Global X SuperDividend REIT ETF 2.4 58 -46 9.7 +1.1
IEUR iShares Core MSCI Europe ETF 2.3 9 3 6.0 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 56 -44 7.4 -1.2
EMFM Global X MSCI Next Emerging & Frontier ETF 2.3 70 -58 7.2 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 2.3 11 1 6.7 -1.9
AVDE Avantis International Equity ETF 2.3 23 -11 6.4 -2.2
CIL VictoryShares International Volatility Weighted Index ETF 2.3 45 -33 5.9 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 50 -38 6.4 -2.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.3 45 -33 5.9 -2.7
SPEU SPDR Portfolio Europe ETF 2.2 9 3 6.0 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 -37 6.1 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.2 32 -20 5.5 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -71 5.0 -3.6
ASEA Global X Southeast Asia ETF 2.2 65 -53 7.7 -0.9
SCHE Schwab Emerging Markets Equity ETF 2.2 11 1 7.0 -1.6
HEWG iShares Currency Hedged MSCI Germany ETF 2.2 53 -41 6.0 -2.6
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 -35 7.8 -0.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.2 16 -4 7.0 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 2.2 11 1 6.7 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 -23 6.9 -1.7
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 -18 6.0 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.2 39 -27 11.3 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 2.1 16 -4 6.4 -2.2
VIGI Vanguard International Dividend Appreciation ETF 2.1 20 -8 4.8 -3.8
IDV iShares International Select Dividend ETF 2.1 49 -37 9.1 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 -18 6.4 -2.2
BKIE BNY Mellon International Equity ETF 2.1 4 8 6.2 -2.4
CN Xtrackers MSCI All China Equity ETF 2.1 50 -38 7.0 -1.6
EURZ Xtrackers Eurozone Equity ETF 2.0 9 3 5.8 -2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.0 35 -23 5.7 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 -13 6.3 -2.3
RODE Hartford Multifactor Diversified International ETF 2.0 29 -17 9.4 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 1.9 30 -18 5.7 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 -37 6.9 -1.7
RBIN Nationwide Risk-Based International Equity ETF 1.9 42 -30 5.7 -2.9
VIDI Vident International Equity Fund 1.9 59 -47 8.7 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -68 6.9 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 45 -33 5.7 -2.9
FJP First Trust Japan AlphaDEX Fund 1.9 80 -68 7.7 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 -36 9.5 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -54 6.0 -2.6
EEM iShares MSCI Emerging Markets ETF 1.8 70 -58 6.0 -2.6
HEWJ iShares Currency Hedged MSCI Japan ETF 1.8 51 -39 5.8 -2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.8 30 -18 3.9 -4.7
EZU iShares MSCI Eurozone ETF 1.8 51 -39 5.4 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 59 -47 10.4 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 63 -51 10.3 +1.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.7 45 -33 8.4 -0.2
MOTI VanEck Vectors Morningstar International Moat ETF 1.7 58 -46 7.6 -1.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 1.7 50 -38 12.0 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 -20 5.4 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 -8 5.8 -2.8
AIA iShares Asia 50 ETF 1.7 50 -38 5.7 -2.9
SDIV Global X SuperDividend ETF 1.7 59 -47 13.9 +5.3
RESE WisdomTree Emerging Markets ESG Fund 1.6 32 -20 6.6 -2.0
PIZ Invesco DWA Developed Markets Momentum ETF 1.6 80 -68 3.5 -5.1
FLEH Franklin FTSE Europe Hedged ETF 1.6 9 3 6.0 -2.6
FLEE Franklin FTSE Europe ETF 1.6 9 3 5.9 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 -46 5.7 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 -24 6.6 -2.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.6 35 -23 5.8 -2.8
FIDI Fidelity International High Dividend ETF 1.6 39 -27 8.0 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 -30 5.9 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 -13 7.3 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 -23 5.8 -2.8
EWK iShares MSCI Belgium Capped ETF 1.5 51 -39 6.0 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -63 9.7 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 -13 5.8 -2.8
VT Vanguard Total World Stock ETF 1.5 8 4 5.2 -3.4
EWQ iShares MSCI France ETF 1.4 51 -39 5.0 -3.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 -49 4.3 -4.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -46 8.0 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -55 15.9 +7.4
EIS iShares MSCI Israel ETF 1.4 59 -47 6.6 -2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 -35 7.7 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 -34 5.6 -3.0
IEV iShares Europe ETF 1.3 59 -47 5.6 -3.0
FCA First Trust China AlphaDEX Fund 1.3 80 -68 13.6 +5.0
FLGB Franklin FTSE United Kingdom ETF 1.3 9 3 6.7 -1.9
DVYE iShares Emerging Markets Dividend ETF 1.3 49 -37 16.8 +8.2
EWGS iShares MSCI Germany Small Cap ETF 1.3 59 -47 4.7 -3.9
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 1.3 48 -36 6.0 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 3 6.1 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -8 5.1 -3.5
ISRA VanEck Vectors Israel ETF 1.3 62 -50 5.5 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 30 -18 8.9 +0.3
GLCN VanEck Vectors Ftse China A50 ETF 1.3 60 -48 5.8 -2.8
EFG iShares MSCI EAFE Growth ETF 1.3 40 -28 3.8 -4.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.2 35 -23 6.1 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 -18 8.0 -0.6
QINT American Century Quality Diversified International ETF 1.2 39 -27 6.1 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -46 8.3 -0.3
EWU iShares MSCI United Kingdom ETF 1.2 51 -39 6.5 -2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 -8 5.2 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 18 -6 6.7 -1.9
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -47 12.1 +3.5
EPHE iShares MSCI Philippines ETF 1.2 59 -47 7.5 -1.1
GCOW Pacer Global High Dividend ETF 1.2 60 -48 9.4 +0.8
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -43 6.3 -2.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.1 80 -68 13.8 +5.2
ZGBR SPDR Solactive United Kingdom ETF 1.1 14 -2 0.0 -8.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 50 -38 12.7 +4.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.1 35 -23 8.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 3 5.0 -3.6
ACWF iShares MSCI Global Multifactor ETF 1.1 35 -23 6.6 -2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 -27 8.4 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -68 3.8 -4.8
AVDV Avantis International Small Cap Value ETF 1.1 36 -24 6.4 -2.2
ACWI iShares MSCI ACWI ETF 1.1 32 -20 4.9 -3.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.0 44 -32 10.4 +1.8
FLFR Franklin FTSE France ETF 1.0 9 3 5.3 -3.3
PIE Invesco DWA Emerging Markets Momentum ETF 1.0 90 -78 4.2 -4.4
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 -13 6.7 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -46 5.9 -2.7
GVAL Cambria Global Value ETF 1.0 65 -53 8.1 -0.5
FEZ SPDR EURO STOXX 50 ETF 1.0 29 -17 5.5 -3.1
URTH iShares MSCI World ETF 0.9 24 -12 4.8 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -18 5.2 -3.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.9 70 -58 6.1 -2.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.9 54 -42 5.3 -3.3
CNYA iShares MSCI China A ETF 0.9 60 -48 6.2 -2.4
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.9 60 -48 6.2 -2.4
KBA KraneShares Bosera MSCI China A Share ETF 0.9 60 -48 6.2 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 -13 5.7 -2.9
FLZA Franklin FTSE South Africa ETF 0.9 19 -7 8.9 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -47 6.7 -1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -53 6.6 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -46 7.7 -0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -46 7.7 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -30 4.6 -4.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.8 51 -39 16.6 +8.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 25 -13 6.4 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 -4 6.7 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -68 7.2 -1.4
UAE iShares MSCI UAE Capped ETF 0.8 59 -47 8.1 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -8 5.3 -3.3
FLSW Franklin FTSE Switzerland ETF 0.8 9 3 4.9 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -71 4.8 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 -13 6.1 -2.5
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 -17 4.9 -3.7
FLLA Franklin FTSE Latin America ETF 0.8 19 -7 5.9 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 -32 10.0 +1.4
HEWW iShares Currency Hedged MSCI Mexico ETF 0.7 54 -42 6.6 -2.0
EWW iShares MSCI Mexico Capped ETF 0.7 51 -39 6.5 -2.1
TOK iShares MSCI Kokusai ETF 0.7 25 -13 4.7 -3.9
KGRN KraneShares MSCI China Environment Index ETF 0.7 80 -68 7.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 3 4.9 -3.7
EWL iShares MSCI Switzerland ETF 0.6 51 -39 4.4 -4.2
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.6 51 -39 6.2 -2.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -46 7.6 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 49 -37 7.0 -1.6
FLIN Franklin FTSE India ETF 0.6 19 -7 4.3 -4.3
ZCAN SPDR Solactive Canada ETF 0.5 14 -2 0.0 -8.6
OLD The Long-Term Care ETF 0.5 30 -18 5.0 -3.6
EWO iShares MSCI Austria ETF 0.5 51 -39 7.8 -0.8
WLDR Affinity World Leaders Equity ETF 0.5 47 -35 7.7 -0.9
EZA iShares MSCI South Africa ETF 0.5 59 -47 6.9 -1.7
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 0.5 58 -46 3.0 -5.6
SMIN iShares MSCI India Small Cap ETF 0.5 81 -69 2.4 -6.2
EWD iShares MSCI Sweden ETF 0.5 51 -39 7.5 -1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 -11 6.0 -2.6
KFYP KraneShares CICC China Leaders 100 Index ETF 0.5 70 -58 7.7 -0.9
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -33 4.3 -4.3
ENZL iShares MSCI New Zealand Capped ETF 0.5 51 -39 2.9 -5.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.5 56 -44 4.8 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 -7 6.1 -2.5
EWC iShares MSCI Canada ETF 0.4 51 -39 5.9 -2.7
FLMX Franklin FTSE Mexico ETF 0.4 19 -7 6.9 -1.7
AFK VanEck Vectors Africa Index ETF 0.4 79 -67 7.6 -1.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -47 6.1 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -63 5.2 -3.4
NORW Global X MSCI Norway ETF 0.3 50 -38 7.7 -0.9
ENOR iShares MSCI Norway ETF 0.3 53 -41 7.7 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 -46 4.9 -3.7
KSA iShares MSCI Saudi Arabia Capped ETF 0.3 74 -62 4.3 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 -19 3.6 -5.0
PIN Invesco India ETF 0.3 78 -66 4.4 -4.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -47 4.7 -3.9
AFTY Pacer CSOP FTSE China A50 ETF 0.3 70 -58 7.2 -1.4
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -68 6.1 -2.5
ILF iShares Latin America 40 ETF 0.3 48 -36 4.7 -3.9
EWT iShares MSCI Taiwan ETF 0.3 59 -47 5.3 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -53 9.5 +0.9
IPOS Renaissance International IPO ETF 0.3 80 -68 1.6 -7.0
AGNG Global X Aging Population ETF 0.3 50 -38 3.1 -5.5
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 -27 4.7 -3.9
QAT iShares MSCI Qatar Capped ETF 0.3 59 -47 6.5 -2.1
EIDO iShares MSCI Indonesia ETF 0.3 59 -47 6.7 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -27 6.5 -2.1
EPI WisdomTree India Earnings Fund 0.2 84 -72 6.5 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -33 6.5 -2.1
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -51 4.5 -4.1
XT iShares Exponential Technologies ETF 0.2 47 -35 4.5 -4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -38 4.1 -4.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -48 3.3 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -56 2.2 -6.4
GDVD Principal Active Global Dividend Income ETF 0.2 58 -46 0.0 -8.6
FLBR Franklin FTSE Brazil ETF 0.2 19 -7 5.4 -3.2
IDX VanEck Vectors Indonesia Index ETF 0.2 57 -45 6.6 -2.0
HEWC iShares Currency Hedged MSCI Canada ETF 0.2 54 -42 5.8 -2.8
EWN iShares MSCI Netherlands ETF 0.2 51 -39 3.9 -4.7
INDA iShares MSCI India ETF 0.2 69 -57 3.8 -4.8
ECH iShares MSCI Chile ETF 0.2 59 -47 5.8 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -58 2.3 -6.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -13 6.5 -2.1
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -39 4.5 -4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -53 5.0 -3.6
EGPT VanEck Vectors Egypt Index ETF 0.1 96 -84 11.4 +2.8
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -68 4.6 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -57 10.9 +2.3
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -67 8.5 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -13 3.5 -5.1
EPU iShares MSCI All Peru Capped ETF 0.1 59 -47 4.5 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -77 5.0 -3.6
XCEM Columbia EM Core ex-China ETF 0.1 16 -4 5.9 -2.7
RAYC Rayliant Quantamental China Equity ETF 0.1 80 -68 6.7 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -23 9.0 +0.4
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -58 8.2 -0.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 -26 7.0 -1.6
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 -23 6.8 -1.8
STLV iShares Factors US Value Style ETF 0.1 25 -13 6.5 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -22 6.5 -2.1
JDIV JPMorgan U.S. Dividend ETF 0.1 12 0 6.3 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -26 5.9 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 -17 5.8 -2.8
USRT iShares Core U.S. REIT ETF 0.1 8 4 5.7 -2.9
STLC iShares Factors US Blend Style ETF 0.1 25 -13 5.3 -3.3
STMB iShares Factors US Mid Blend Style ETF 0.1 30 -18 5.3 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 4.7 -3.9
STLG iShares Factors US Growth Style ETF 0.1 25 -13 4.6 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -13 4.6 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 0 4.9 -3.7
GREK Global X FTSE Greece 20 ETF 0.1 58 -46 4.0 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -35 5.1 -3.5
EFNL iShares MSCI Finland Capped ETF 0.0 53 -41 4.7 -3.9
KWT iShares MSCI Kuwait ETF 0.0 74 -62 5.4 -3.2
TUR iShares MSCI Turkey ETF 0.0 59 -47 16.8 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 3 3.3 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 -8 6.0 -2.6
RSXJ VanEck Vectors Russia Small-Cap ETF 0.0 77 -65 6.2 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 6 5.7 -2.9
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.0 65 -53 3.1 -5.5
HJEN Direxion Hydrogen ETF 0.0 45 -33 -0.0 -8.6
VBR Vanguard Small Cap Value Index Fund 0.0 7 5 5.7 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 24 -12 2.8 -5.8
HKND Humankind US Stock ETF 0.0 209 -197 3.5 -5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 -13 4.7 -3.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -26 7.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -27 5.5 -3.1
VB Vanguard Small-Cap ETF 0.0 5 7 4.2 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 8 3.9 -4.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.0 15 -3 5.6 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 -13 5.3 -3.3
IWR iShares Russell Midcap ETF 0.0 19 -7 4.4 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 4.6 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 4 3.7 -4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 3.6 -5.0
VONE Vanguard Russell 1000 ETF 0.0 8 4 4.5 -4.1
IWB iShares Russell 1000 ETF 0.0 15 -3 4.4 -4.2
VTHR Vanguard Russell 3000 Index Fund 0.0 10 2 4.3 -4.3
IWV iShares Russell 3000 ETF 0.0 20 -8 4.3 -4.3
VTI Vanguard Total Stock Market Index Fund 0.0 3 9 4.3 -4.3
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 4 5.7 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.0 24 -12 5.2 -3.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Global ex-U.S. Real Estate 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 7.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.47
 
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.