Vanguard ESG International Stock ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.2x P/Sales
ratio
1.5x
P/BV
ratio
1.7x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vanguard ESG International Stock ETF tracks a market-cap-weighted index of global ex-US companies screened for environmental, social, and corporate governance (ESG) criteria.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard
Website institutional.vanguard.com
Inception date Sep 18, 2018
Assets (mns) $2,092
Currency USD
Expense ratio 17 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 4785
Wgt avg mkt cap (mns) $143,207
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 4.7%
Developed mkts 71.0%
Emerging mkts 28.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 2.1 %
TENCENT HOLDINGS LTD 2.0 %
ALIBABA GROUP HOLDING LTD. 1.8 %
NESTLE SA-REG 1.4 %
SAMSUNG ELECTRONICS CO LTD 1.3 %
ASML HOLDING NV 1.1 %
ROCHE HOLDING AG-GENUSSCHEIN 1.0 %
TOYOTA MOTOR CORP 0.8 %
SAP AG 0.7 %
AIA GROUP LTD 0.7 %
Total 12.9 %

TOP COUNTRY EXPOSURE
JAPAN 16.7 %
CHINA 10.1 %
BRITAIN 7.4 %
CANADA 6.6 %
TAIWAN 6.0 %
GERMANY 5.5 %
SWITZERLAND 5.5 %
AUSTRALIA 4.8 %
SOUTH KOREA 4.2 %
FRANCE 4.0 %

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.
6.5% 45.2% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 0.84 86%
MSCI EAFE 0.91 94%
MSCI Emg. Mkts. 0.79 85%

Technical Indicators
Recent close $63.59
30d moving avg. $62.79
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 180
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $151,146

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 potential alternatives to the Vanguard ESG International Stock ETF ETF based on the alternatives' overlap in portfolio holdings with VSGX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSGX Expense: 17 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSGX
Ticker Fund
Name
Overlap1
vs VSGX
(%)
Expense
ratio
(bp)
Savings
vs VSGX
(bp)
ALTAR
Score™
(%)
ALTAR
vs VSGX
(%)
VXUS Vanguard Total International Stock ETF 70.6 8 9 6.3 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 69.0 8 9 6.4 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 67.7 32 -15 6.0 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 66.6 41 -24 5.9 -0.1
IXUS ishares Core MSCI Total International Stock ETF 66.2 9 8 6.2 +0.1
VEA Vanguard FTSE Developed Markets ETF 65.5 5 12 6.1 +0.1
SCHF Schwab International Equity ETF 62.2 6 11 6.1 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 60.0 5 12 6.0 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 58.3 4 13 5.8 -0.2
DFAI Dimensional International Core Equity Market ETF 58.0 18 -1 6.0 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 57.7 7 10 6.2 +0.1
IEFA iShares Core MSCI EAFE ETF 56.2 7 10 6.0 -0.0
CWI SPDR MSCI ACWI ex-US ETF 56.1 30 -13 6.0 -0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 55.1 20 -3 6.1 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 51.5 20 -3 5.9 -0.2
EFA iShares MSCI EAFE ETF 51.4 32 -15 5.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.3 36 -19 5.8 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 50.5 20 -3 5.9 -0.1
BKIE BNY Mellon International Equity ETF 49.8 4 13 6.2 +0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 46.5 16 1 5.7 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.9 45 -28 6.8 +0.8
JHMD John Hancock Multifactor Developed International ETF 44.8 39 -22 6.0 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.4 25 -8 5.8 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.2 39 -22 6.5 +0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 43.8 20 -3 5.9 -0.1
IQSI IQ Candriam ESG International Equity ETF 43.2 15 2 6.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 42.1 25 -8 7.3 +1.3
PDEV Principal International Multi-Factor Core Index ETF 39.6 25 -8 6.5 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 39.2 30 -13 5.7 -0.3
AVDE Avantis International Equity ETF 39.2 23 -6 6.4 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 37.7 30 -13 5.8 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 37.0 12 5 5.6 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.2 39 -22 5.5 -0.5
CIL VictoryShares International Volatility Weighted Index ETF 36.1 45 -28 5.9 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 35.9 45 -28 5.9 -0.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 35.2 35 -18 6.1 +0.0
VGK Vanguard FTSE Europe ETF 35.1 8 9 6.1 +0.0
VYMI Vanguard International High Dividend Yield ETF 35.1 27 -10 8.6 +2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 34.8 35 -18 5.7 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.6 40 -23 6.8 +0.8
SPEU SPDR Portfolio Europe ETF 34.5 9 8 6.0 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 34.1 35 -18 5.8 -0.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 34.0 35 -18 5.8 -0.2
IEUR iShares Core MSCI Europe ETF 34.0 9 8 6.0 -0.1
DWM WisdomTree International Equity Fund 33.9 48 -31 6.7 +0.7
FLEH Franklin FTSE Europe Hedged ETF 32.3 9 8 6.0 -0.1
FLEE Franklin FTSE Europe ETF 32.2 9 8 5.9 -0.1
VT Vanguard Total World Stock ETF 30.4 8 9 5.2 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 30.1 9 8 6.1 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.0 46 -29 5.6 -0.5
EFG iShares MSCI EAFE Growth ETF 30.0 40 -23 3.8 -2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 29.6 23 -6 6.0 0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.4 14 3 5.7 -0.4
VPL Vanguard FTSE Pacific ETF 29.2 8 9 6.2 +0.2
ACWI iShares MSCI ACWI ETF 29.1 32 -15 4.9 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 29.1 20 -3 5.2 -0.8
IEV iShares Europe ETF 28.8 59 -42 5.6 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.7 20 -3 5.1 -0.9
DOL WisdomTree International LargeCap Dividend Fund 28.5 48 -31 6.7 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 28.3 24 -7 6.4 +0.4
IQIN IQ 500 International ETF 27.3 25 -8 7.0 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.3 25 -8 5.7 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.3 59 -42 9.9 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 27.2 11 6 6.7 +0.6
RESD WisdomTree International ESG Fund 26.2 30 -13 5.9 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.2 42 -25 4.6 -1.4
VWO Vanguard FTSE Emerging Markets ETF 26.0 10 7 6.9 +0.9
TPIF Timothy Plan International ETF 25.8 62 -45 5.6 -0.5
RNDM First Trust Developed International Equity Select ETF 25.7 65 -48 5.3 -0.8
EFV iShares MSCI EAFE Value ETF 25.5 39 -22 7.8 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 25.1 19 -2 6.4 +0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 25.1 45 -28 5.7 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 24.4 34 -17 6.9 +0.8
EEM iShares MSCI Emerging Markets ETF 24.2 70 -53 6.0 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.0 66 -49 6.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 24.0 30 -13 5.2 -0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 23.8 70 -53 6.1 +0.0
IPAC iShares Core MSCI Pacific ETF 23.7 9 8 6.1 +0.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 23.4 29 -12 6.7 +0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 23.1 30 -13 5.1 -1.0
URTH iShares MSCI World ETF 23.0 24 -7 4.8 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 22.7 36 -19 6.6 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 22.7 70 -53 5.7 -0.4
SCHE Schwab Emerging Markets Equity ETF 22.7 11 6 7.0 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 22.5 18 -1 6.7 +0.7
RBIN Nationwide Risk-Based International Equity ETF 22.2 42 -25 5.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.6 9 8 5.0 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 21.5 35 -18 6.9 +0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 21.4 30 -13 3.9 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 21.3 30 -13 6.4 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 20.8 11 6 6.7 +0.6
QINT American Century Quality Diversified International ETF 20.8 39 -22 6.1 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.6 29 -12 7.0 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 20.5 40 -23 5.6 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.5 30 -13 8.0 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 20.5 49 -32 6.9 +0.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 20.0 16 1 7.0 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 19.3 50 -33 6.4 +0.3
AVEM Avantis Emerging Markets Equity ETF 19.2 33 -16 7.7 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.0 32 -15 5.4 -0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 19.0 20 -3 4.9 -1.2
IGRO iShares International Dividend Growth ETF 19.0 15 2 6.6 +0.5
TOK iShares MSCI Kokusai ETF 18.7 25 -8 4.7 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18.7 45 -28 6.5 +0.5
JPIN JPMorgan Diversified Return International Equity ETF 18.4 37 -20 6.8 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 18.2 9 8 4.9 -1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 18.1 61 -44 4.3 -1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 17.8 39 -22 8.4 +2.3
ESGE iShares ESG Aware MSCI EM ETF 17.8 25 -8 6.7 +0.6
VWID Virtus WMC International Dividend ETF 17.6 49 -32 7.1 +1.1
FDEV Fidelity Targeted International Factor ETF 17.5 39 -22 5.6 -0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 17.0 30 -13 9.3 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.8 47 -30 5.4 -0.6
JSTC Adasina Social Justice All Cap Global ETF 16.6 89 -72 5.0 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 16.5 32 -15 5.5 -0.6
RODE Hartford Multifactor Diversified International ETF 16.5 29 -12 9.4 +3.4
FLJH Franklin FTSE Japan Hedged ETF 16.2 9 8 6.5 +0.4
FLJP Franklin FTSE Japan ETF 16.2 9 8 6.4 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.7 47 -30 8.4 +2.3
IQDF FlexShares International Quality Dividend Index Fund 15.7 47 -30 7.8 +1.8
EURZ Xtrackers Eurozone Equity ETF 15.7 9 8 5.8 -0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 15.6 35 -18 7.4 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 15.6 50 -33 11.4 +5.4
BBJP JPMorgan BetaBuilders Japan ETF 15.5 19 -2 6.3 +0.3
EZU iShares MSCI Eurozone ETF 15.4 51 -34 5.4 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.3 46 -29 6.1 +0.0
EWJ iShares MSCI Japan ETF 15.3 51 -34 6.0 -0.0
HEWJ iShares Currency Hedged MSCI Japan ETF 15.3 51 -34 5.8 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 15.3 54 -37 5.3 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.2 25 -8 6.3 +0.3
DEW WisdomTree Global High Dividend Fund 15.2 58 -41 8.0 +1.9
ZJPN SPDR Solactive Japan ETF 15.1 14 3 0.0 -6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.1 58 -41 4.9 -1.2
VIGI Vanguard International Dividend Appreciation ETF 15.1 20 -3 4.8 -1.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 15.0 9 8 6.4 +0.4
JPXN iShares JPX-Nikkei 400 ETF 15.0 48 -31 6.1 +0.0
IDHQ Invesco S&P International Developed Quality ETF 14.9 29 -12 4.9 -1.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 14.9 48 -31 6.0 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 14.8 25 -8 6.1 +0.1
IXG iShares Global Financials ETF 14.8 46 -29 7.8 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 14.7 47 -30 7.7 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 14.5 49 -32 6.1 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.3 80 -63 5.5 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.3 58 -41 5.9 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.2 20 -3 5.8 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 14.2 16 1 6.4 +0.4
FIVA Fidelity International Value Factor ETF 14.0 39 -22 8.0 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 13.7 83 -66 5.0 -1.0
EWJE iShares MSCI Japan Equal Weighted ETF 13.6 15 2 6.1 +0.0
AIA iShares Asia 50 ETF 13.4 50 -33 5.7 -0.3
DWMF WisdomTree International Multifactor Fund 13.4 38 -21 5.9 -0.1
JIG JPMorgan International Growth ETF 13.4 55 -38 2.5 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.4 58 -41 5.7 -0.4
IDMO Invesco S&P International Developed Momentum ETF 13.4 25 -8 3.5 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.3 39 -22 11.3 +5.2
RESE WisdomTree Emerging Markets ESG Fund 13.2 32 -15 6.6 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 -8 5.7 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.9 49 -32 7.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 -3 5.3 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 12.5 42 -25 5.9 -0.2
IOO iShares Global 100 ETF 12.3 40 -23 4.6 -1.4
DTH WisdomTree International High Dividend Fund 12.2 58 -41 8.0 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 12.2 45 -28 5.7 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 12.1 31 -14 3.6 -2.4
FIDI Fidelity International High Dividend ETF 11.9 39 -22 8.0 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.9 25 -8 6.4 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 11.9 16 1 6.7 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 11.8 48 -31 7.2 +1.2
BKF iShares MSCI BRIC ETF 11.7 70 -53 6.3 +0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 11.4 80 -63 7.5 +1.5
DGT SPDR Global Dow ETF 11.4 50 -33 6.0 -0.1
XT iShares Exponential Technologies ETF 11.4 47 -30 4.5 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.4 20 -3 9.0 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 11.2 45 -28 8.4 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 11.1 83 -66 4.8 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.1 32 -15 7.8 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.8 40 -23 6.2 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.8 25 -8 6.5 +0.4
IXN iShares Global Tech ETF 10.7 46 -29 3.7 -2.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 10.6 50 -33 12.0 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 10.6 39 -22 5.0 -1.1
FLCH Franklin FTSE China ETF 10.5 19 -2 7.5 +1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.3 52 -35 4.8 -1.3
FICS First Trust International Developed Capital Strength ETF 10.1 70 -53 4.5 -1.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 10.0 44 -27 10.4 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 9.8 44 -27 10.0 +3.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 9.8 35 -18 8.7 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.7 95 -78 8.1 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 9.6 75 -58 5.2 -0.8
OEUR O'shares FTSE Europe Quality Dividend ETF 9.5 48 -31 4.6 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 9.4 48 -31 9.5 +3.5
RXI iShares Global Consumer Discretionary ETF 9.3 46 -29 3.7 -2.4
FEP First Trust Europe AlphaDEX Fund 9.3 80 -63 7.0 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 9.2 80 -63 3.5 -2.6
DIM WisdomTree International MidCap Dividend Fund 9.2 58 -41 6.5 +0.5
GXC SPDR S&P China ETF 9.0 59 -42 6.9 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.0 50 -33 3.4 -2.7
MCHI iShares MSCI China ETF 8.9 59 -42 6.7 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.8 11 6 5.3 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.7 49 -32 4.3 -1.7
ACWF iShares MSCI Global Multifactor ETF 8.7 35 -18 6.6 +0.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 8.7 83 -66 5.2 -0.8
EWJV iShares MSCI Japan Value ETF 8.4 15 2 8.3 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -48 8.1 +2.0
CN Xtrackers MSCI All China Equity ETF 8.3 50 -33 7.0 +0.9
INTF iShares Edge MSCI Multifactor Intl ETF 8.3 30 -13 7.1 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.2 32 -15 5.6 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.2 51 -34 4.7 -1.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 8.1 45 -28 8.4 +2.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.1 45 -28 8.0 +2.0
FEZ SPDR EURO STOXX 50 ETF 8.0 29 -12 5.5 -0.6
DWCR Arrow DWA Country Rotation ETF 7.9 136 -119 3.4 -2.6
KALL KraneShares MSCI All China Index ETF 7.8 49 -32 7.3 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 7.7 80 -63 7.4 +1.3
IXJ iShares Global Healthcare ETF 7.7 46 -29 6.0 -0.1
VIDI Vident International Equity Fund 7.6 59 -42 8.7 +2.6
DOO WisdomTree International Dividend ex-Financials Fund 7.5 58 -41 7.2 +1.2
MOTI VanEck Vectors Morningstar International Moat ETF 7.5 58 -41 7.6 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 56 -39 4.8 -1.3
XCEM Columbia EM Core ex-China ETF 7.2 16 1 5.9 -0.2
BLES Inspire Global Hope Large Cap ETF 7.1 52 -35 4.7 -1.4
FLGB Franklin FTSE United Kingdom ETF 7.1 9 8 6.7 +0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.0 19 -2 5.6 -0.5
WWJD Inspire International ESG ETF 7.0 80 -63 5.1 -0.9
SCZ iShares MSCI Eafe Small-Cap ETF 7.0 40 -23 5.1 -1.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 7.0 43 -26 5.2 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 6.9 48 -31 5.2 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 6.8 58 -41 5.3 -0.8
BICK First Trust BICK Index Fund 6.8 64 -47 3.7 -2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.8 75 -58 4.0 -2.1
LVHI Legg Mason International Low Volatility High Dividend ETF 6.7 40 -23 8.1 +2.0
EUFN iShares MSCI Europe Financials ETF 6.6 48 -31 9.7 +3.6
JOYY Infusive Compounding Global Equities ETF 6.6 50 -33 3.5 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 6.5 20 -3 8.0 +2.0
FXI iShares China Large-Cap ETF 6.5 74 -57 9.2 +3.1
ZGBR SPDR Solactive United Kingdom ETF 6.5 14 3 0.0 -6.0
EXI iShares Global Industrials ETF 6.4 46 -29 4.2 -1.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 6.4 45 -28 12.1 +6.1
DWX SPDR S&P International Dividend ETF 6.4 45 -28 16.7 +10.7
EWU iShares MSCI United Kingdom ETF 6.3 51 -34 6.5 +0.4
HEWU iShares Currency Hedged MSCI United Kingdom ETF 6.3 51 -34 6.2 +0.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 6.1 30 -13 7.4 +1.4
KEJI Global X China Innovation ETF 6.0 75 -58 2.8 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 6.0 19 -2 6.1 +0.1
EWC iShares MSCI Canada ETF 5.9 51 -34 5.9 -0.2
HEWC iShares Currency Hedged MSCI Canada ETF 5.9 54 -37 5.8 -0.2
PIE Invesco DWA Emerging Markets Momentum ETF 5.9 90 -73 4.2 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 5.9 75 -58 9.7 +3.7
WDIV SPDR Global Dividend ETF 5.9 40 -23 8.4 +2.3
ZCAN SPDR Solactive Canada ETF 5.9 14 3 0.0 -6.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.9 60 -43 1.7 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -38 6.5 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -43 8.3 +2.2
CHIL Global X MSCI China Large-Cap 50 ETF 5.7 29 -12 5.9 -0.2
SCHC Schwab International Small-Cap Equity ETF 5.7 11 6 4.9 -1.1
WUGI Esoterica NextG Economy ETF 5.6 75 -58 0.9 -5.1
DINT Davis Select International ETF 5.6 65 -48 4.6 -1.5
ESGN Columbia Sustainable International Equity Income ETF 5.4 45 -28 8.3 +2.3
FJP First Trust Japan AlphaDEX Fund 5.4 80 -63 7.7 +1.6
FDNI First Trust Dow Jones International Internet ETF 5.4 65 -48 1.7 -4.3
AIQ Global X Future Analytics Tech ETF 5.4 68 -51 3.3 -2.8
FLGR Franklin FTSE Germany ETF 5.4 9 8 6.5 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 5.3 49 -32 5.3 -0.8
IXP iShares Global Comm Services ETF 5.3 46 -29 4.8 -1.2
EWG iShares MSCI Germany ETF 5.2 51 -34 6.0 -0.0
HEWG iShares Currency Hedged MSCI Germany ETF 5.2 53 -36 6.0 -0.1
GENY Principal Millennials Index ETF 5.2 45 -28 3.1 -3.0
NXTG First Trust Indxx NextG ETF 5.2 70 -53 5.1 -1.0
FLCA Franklin FTSE Canada ETF 5.2 9 8 6.4 +0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.1 45 -28 6.0 -0.0
FLSW Franklin FTSE Switzerland ETF 5.0 9 8 4.9 -1.1
OGIG O'Shares Global Internet Giants ETF 5.0 48 -31 1.0 -5.0
KESG KraneShares MSCI China ESG Leaders Index ETF 4.9 59 -42 8.5 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 30 -13 8.9 +2.9
EWL iShares MSCI Switzerland ETF 4.9 51 -34 4.4 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.8 86 -69 2.2 -3.8
ECON Columbia Emerging Markets Consumer ETF 4.8 59 -42 4.4 -1.6
FLTW Franklin FTSE Taiwan ETF 4.7 19 -2 5.5 -0.5
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -28 2.7 -3.4
IDRV iShares Self-driving EV & Tech ETF 4.7 47 -30 5.2 -0.8
EWT iShares MSCI Taiwan ETF 4.7 59 -42 5.3 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 -33 7.8 +1.8
FLAU Franklin FTSE Australia ETF 4.6 9 8 5.4 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 -30 1.2 -4.9
WLDR Affinity World Leaders Equity ETF 4.6 47 -30 7.7 +1.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.6 65 -48 2.8 -3.2
ZDEU SPDR Solactive Germany ETF 4.5 14 3 0.0 -6.0
AIIQ AI Powered International Equity ETF 4.4 79 -62 3.5 -2.5
KXI iShares Global Consumer Staples ETF 4.4 46 -29 4.8 -1.2
IDV iShares International Select Dividend ETF 4.4 49 -32 9.1 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 4.3 40 -23 4.9 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -63 3.8 -2.3
FRDM Freedom 100 Emerging Markets ETF 4.3 49 -32 5.3 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -48 9.5 +3.5
HART IQ Healthy Hearts ETF 4.2 45 -28 4.5 -1.5
DWLD Davis Select Worldwide ETF 4.1 63 -46 5.7 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -30 5.1 -0.9
FLFR Franklin FTSE France ETF 4.1 9 8 5.3 -0.7
DIVS SmartETFs Dividend Builder ETF 4.0 65 -48 5.4 -0.6
EWA iShares MSCI Australia ETF 4.0 51 -34 4.9 -1.1
BUYZ Franklin Disruptive Commerce ETF 4.0 50 -33 -0.2 -6.2
GIGE SoFi Gig Economy ETF 4.0 59 -42 -0.6 -6.6
EWQ iShares MSCI France ETF 4.0 51 -34 5.0 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 5 8.6 +2.6
GDVD Principal Active Global Dividend Income ETF 3.9 58 -41 0.0 -6.0
THNQ ROBO Global Artificial Intelligence ETF 3.8 68 -51 1.7 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -63 7.2 +1.1
DAX Global X DAX Germany ETF 3.8 21 -4 6.4 +0.4
KWEB KraneShares CSI China Internet ETF 3.8 76 -59 2.7 -3.4
DXGE WisdomTree Germany Hedged Equity Fund 3.8 48 -31 7.2 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -63 7.6 +1.5
KOIN Innovation Shares NextGen Protocol ETF 3.7 95 -78 3.7 -2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 95 -78 4.8 -1.3
FLKR Franklin FTSE South Korea ETF 3.6 9 8 6.7 +0.6
MXI iShares Global Materials ETF 3.6 45 -28 4.8 -1.2
HAUZ Xtrackers International Real Estate ETF 3.5 10 7 7.4 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 3.5 20 -3 1.3 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 61 -44 8.2 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -51 4.5 -1.6
PID Invesco International Dividend Achievers ETF 3.4 53 -36 6.2 +0.1
IVAL Alpha Architect International Quantitative Value ETF 3.4 59 -42 7.6 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -30 0.5 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 59 -42 10.4 +4.3
EWY iShares MSCI South Korea ETF 3.2 59 -42 6.2 +0.1
CQQQ Invesco China Technology ETF 3.2 70 -53 3.4 -2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.1 39 -22 8.6 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -48 1.5 -4.5
WPS iShares International Developed Property ETF 3.1 48 -31 6.3 +0.3
GWX SPDR S&P International Small Cap ETF 3.1 40 -23 4.8 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -42 6.7 +0.7
EWN iShares MSCI Netherlands ETF 3.0 51 -34 3.9 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 71 -54 7.4 +1.3
DEM WisdomTree Emerging Markets High Dividend Fund 3.0 63 -46 12.0 +6.0
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -63 11.2 +5.1
GLCN VanEck Vectors Ftse China A50 ETF 2.9 60 -43 5.8 -0.3
FGM First Trust Germany AlphaDEX Fund 2.8 80 -63 5.4 -0.6
FVD First Trust Value Line Dividend Index Fund 2.8 70 -53 5.2 -0.8
HAP VanEck Vectors Natural Resources ETF 2.8 50 -33 4.7 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 59 -42 3.2 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 2.7 65 -48 6.4 +0.4
BNE Blue Horizon BNE ETF 2.7 87 -70 2.8 -3.2
IFGL iShares International Developed Real Estate ETF 2.7 48 -31 6.2 +0.2
XBUY Amplify International Online Retail ETF 2.7 69 -52 -1.6 -7.6
SOCL Global X Social Media ETF 2.7 65 -48 1.9 -4.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -43 5.5 -0.5
DRW WisdomTree Global ex-US Real Estate Fund 2.6 58 -41 8.9 +2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 25 -8 2.6 -3.5
ESPO VanEck Vectors Video Gaming & eSports ETF 2.6 55 -38 3.0 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 -41 8.3 +2.2
FPXI First Trust International Equity Opportunities ETF 2.6 70 -53 2.0 -4.0
AVDV Avantis International Small Cap Value ETF 2.5 36 -19 6.4 +0.3
FVL First Trust Value Line 100 ETF 2.5 70 -53 0.0 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -51 4.3 -1.7
CHIC Global X MSCI China Communication Services ETF 2.5 66 -49 2.7 -3.3
EPI WisdomTree India Earnings Fund 2.4 84 -67 6.5 +0.4
GCOW Pacer Global High Dividend ETF 2.4 60 -43 9.4 +3.3
GXF Global X FTSE Nordic Region ETF 2.4 56 -39 7.0 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 -51 1.2 -4.9
GRES IQ Global Resources ETF 2.3 78 -61 6.6 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -51 1.1 -4.9
BLOK Amplify Transformational Data Sharing ETF 2.3 70 -53 1.3 -4.7
FLHK Franklin FTSE Hong Kong ETF 2.2 9 8 6.2 +0.1
FLIN Franklin FTSE India ETF 2.2 19 -2 4.3 -1.7
EMFM Global X MSCI Next Emerging & Frontier ETF 2.2 70 -53 7.2 +1.2
CHIQ Global X MSCI China Consumer ETF 2.1 65 -48 4.9 -1.1
ZHOK SPDR Solactive Hong Kong ETF 2.1 14 3 0.0 -6.0
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 2.0 58 -41 3.0 -3.1
XDAT Franklin Exponential Data ETF 2.0 50 -33 1.6 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 -32 28.7 +22.7
GVAL Cambria Global Value ETF 2.0 65 -48 8.1 +2.0
INDA iShares MSCI India ETF 2.0 69 -52 3.8 -2.3
EWD iShares MSCI Sweden ETF 2.0 51 -34 7.5 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -29 5.3 -0.7
QTUM Defiance Quantum ETF 1.9 40 -23 4.5 -1.5
AGNG Global X Aging Population ETF 1.9 50 -33 3.1 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -51 5.2 -0.9
EWH iShares MSCI Hong Kong ETF 1.9 51 -34 5.6 -0.5
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -42 5.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -33 5.3 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -53 2.3 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 56 -39 7.4 +1.4
GAMR ETFMG Video Game Tech ETF 1.9 75 -58 3.0 -3.0
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 -32 10.6 +4.6
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -38 6.3 +0.2
PIN Invesco India ETF 1.8 78 -61 4.4 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -61 7.9 +1.8
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.8 51 -34 16.6 +10.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -53 8.9 +2.8
CHIX Global X MSCI China Financials ETF 1.7 66 -49 17.8 +11.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 63 -46 10.3 +4.2
INFR Legg Mason Global Infrastructure ETF 1.7 40 -23 5.0 -1.0
FLLA Franklin FTSE Latin America ETF 1.7 19 -2 5.9 -0.2
DTEC ALPS Disruptive Technologies ETF 1.6 50 -33 2.9 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.6 80 -63 5.3 -0.7
INDY iShares India 50 ETF 1.6 93 -76 4.0 -2.1
FNI First Trust Chindia ETF 1.5 60 -43 2.7 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -58 2.3 -3.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.5 30 -13 4.0 -2.0
PAWZ ProShares Pet Care ETF 1.5 50 -33 2.3 -3.7
ARKF ARK Fintech Innovation ETF 1.5 75 -58 0.5 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -53 3.4 -2.6
BMED BlackRock Future Health ETF 1.4 85 -68 -1.0 -7.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.4 40 -23 7.0 +0.9
EDEN iShares MSCI Denmark Capped ETF 1.4 53 -36 5.0 -1.0
PGJ Invesco Golden Dragon China ETF 1.4 70 -53 4.7 -1.3
DUSA Davis Select U.S. Equity ETF 1.4 62 -45 6.1 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 1.3 51 -34 5.5 -0.5
DVYE iShares Emerging Markets Dividend ETF 1.3 49 -32 16.8 +10.8
REET iShares Global REIT ETF 1.3 14 3 5.7 -0.4
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -28 4.3 -1.7
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -78 2.4 -3.7
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -23 5.5 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -42 5.0 -1.0
XNTK SPDR NYSE Technology ETF 1.3 35 -18 3.0 -3.0
AFK VanEck Vectors Africa Index ETF 1.3 79 -62 7.6 +1.5
FLZA Franklin FTSE South Africa ETF 1.2 19 -2 8.9 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -30 4.5 -1.5
BTEK BlackRock Future Tech ETF 1.1 88 -71 -0.3 -6.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -41 6.5 +0.4
ASEA Global X Southeast Asia ETF 1.1 65 -48 7.7 +1.6
EZA iShares MSCI South Africa ETF 1.1 59 -42 6.9 +0.9
PBD Invesco Global Clean Energy ETF 1.1 75 -58 0.0 -6.0
BATT Amplify Advanced Battery Metals & Materials ETF 1.1 59 -42 2.6 -3.4
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 -3 1.9 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -28 5.8 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 74 -57 10.1 +4.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -58 7.3 +1.3
KMED KraneShares Emerging Markets Healthcare Index ETF 1.1 79 -62 2.4 -3.7
EWP iShares MSCI Spain ETF 1.1 51 -34 7.1 +1.1
FCA First Trust China AlphaDEX Fund 1.1 80 -63 13.6 +7.5
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -41 7.7 +1.6
FLIY Franklin FTSE Italy ETF 1.0 9 8 7.5 +1.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.0 48 -31 7.8 +1.7
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -63 6.1 +0.0
EWI iShares MSCI Italy ETF 1.0 51 -34 6.9 +0.9
LUXE Emles Luxury Goods ETF 1.0 60 -43 1.5 -4.5
SMEZ SPDR EURO STOXX Small Cap ETF 1.0 45 -28 0.0 -6.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 -4 3.1 -3.0
PZD Invesco Cleantech ETF 1.0 65 -48 3.8 -2.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -30 -2.8 -8.9
FLBR Franklin FTSE Brazil ETF 1.0 19 -2 5.4 -0.6
BFIT Global X Health & Wellness ETF 0.9 50 -33 3.8 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -53 4.7 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -58 2.8 -3.2
IBUY Amplify Online Retail ETF 0.9 65 -48 -0.4 -6.4
PNQI Invesco NASDAQ Internet ETF 0.9 60 -43 1.6 -4.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -45 2.3 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -63 6.9 +0.8
MOO VanEck Vectors Agribusiness ETF 0.8 56 -39 4.0 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -51 2.4 -3.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -22 4.0 -2.1
PIO Invesco Global Water ETF 0.8 75 -58 3.6 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -53 3.4 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 -12 6.1 +0.0
PSP Invesco Global Listed Private Equity ETF 0.8 158 -141 5.6 -0.5
EWZ iShares MSCI Brazil Capped ETF 0.8 59 -42 4.4 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -62 7.3 +1.2
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -53 2.7 -3.4
IQM Franklin Intelligent Machines ETF 0.8 50 -33 1.8 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -68 3.4 -2.6
GII SPDR S&P Global Infrastructure ETF 0.7 40 -23 3.9 -2.1
IGF iShares Global Infrastructure ETF 0.7 46 -29 3.9 -2.2
ARKW ARK Web x.0 ETF 0.7 79 -62 -0.9 -7.0
JXI iShares Global Utilities ETF 0.7 46 -29 5.4 -0.7
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -48 1.8 -4.2
CHIH Global X MSCI China Health Care ETF 0.7 66 -49 1.7 -4.3
EWS iShares MSCI Singapore ETF 0.7 51 -34 6.3 +0.3
ILF iShares Latin America 40 ETF 0.7 48 -31 4.7 -1.3
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -28 0.2 -5.8
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 -63 4.6 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -18 4.0 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 59 -42 3.8 -2.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 2 3.7 -2.4
QQQ Invesco QQQ Trust 0.7 20 -3 3.6 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 -43 3.2 -2.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 -43 3.2 -2.9
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -51 3.1 -2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -41 7.7 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -41 7.7 +1.6
EFNL iShares MSCI Finland Capped ETF 0.7 53 -36 4.7 -1.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -62 4.0 -2.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 50 -33 12.7 +6.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 -68 3.2 -2.8
KRMA Global X Conscious Companies ETF 0.7 43 -26 4.8 -1.3
ARKQ Ark Industrial Innovation ETF 0.7 75 -58 1.2 -4.9
CNYA iShares MSCI China A ETF 0.7 60 -43 6.2 +0.2
EBLU Ecofin Global Water ESG Fund 0.7 40 -23 3.5 -2.5
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -18 3.6 -2.4
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.6 60 -43 6.2 +0.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -63 13.8 +7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -53 8.6 +2.5
KBA KraneShares Bosera MSCI China A Share ETF 0.6 60 -43 6.2 +0.1
INDF Nifty India Financials ETF 0.6 75 -58 4.7 -1.4
EBIZ Global X E-Commerce ETF 0.6 50 -33 3.2 -2.8
SMIN iShares MSCI India Small Cap ETF 0.6 81 -64 2.4 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 0.6 69 -52 10.9 +4.9
SNSR Global X Internet of Things Thematic ETF 0.6 68 -51 3.7 -2.4
HEWW iShares Currency Hedged MSCI Mexico ETF 0.6 54 -37 6.6 +0.6
EWW iShares MSCI Mexico Capped ETF 0.6 51 -34 6.5 +0.4
ENOR iShares MSCI Norway ETF 0.6 53 -36 7.7 +1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -48 6.6 +0.6
NORW Global X MSCI Norway ETF 0.6 50 -33 7.7 +1.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -40 3.3 -2.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -58 2.4 -3.7
FDVV Fidelity Core Dividend ETF 0.6 29 -12 6.0 0.0
EWK iShares MSCI Belgium Capped ETF 0.6 51 -34 6.0 -0.0
KGRN KraneShares MSCI China Environment Index ETF 0.6 80 -63 7.7 +1.7
CHNA Loncar China BioPharma ETF 0.6 79 -62 4.0 -2.0
FINX Global X FinTech Thematic ETF 0.6 68 -51 2.7 -3.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -23 4.4 -1.7
FLMX Franklin FTSE Mexico ETF 0.5 19 -2 6.9 +0.9
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -58 4.8 -1.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -48 5.2 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -50 15.9 +9.9
KSA iShares MSCI Saudi Arabia Capped ETF 0.5 74 -57 4.3 -1.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 -22 4.2 -1.8
ICLN iShares Global Clean Energy ETF 0.5 46 -29 3.4 -2.6
HERO Global X Video Games & Esports ETF 0.5 50 -33 4.0 -2.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.5 50 -33 3.7 -2.3
SGDM Sprott Gold Miners ETF 0.5 50 -33 4.0 -2.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -44 6.4 +0.4
FLSA Franklin FTSE Saudi Arabia ETF 0.5 39 -22 4.7 -1.3
IVRA Invesco Real Assets ESG ETF 0.5 59 -42 4.7 -1.3
CHIR Global X MSCI China Real Estate ETF 0.5 65 -48 20.2 +14.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -28 4.4 -1.6
CHIK Global X MSCI China Information Technology ETF 0.5 66 -49 4.4 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -43 4.0 -2.1
SPQQ Siren Large Cap Blend Index ETF 0.5 20 -3 3.8 -2.2
HELX Franklin Genomic Advancements ETF 0.4 50 -33 -0.8 -6.9
EWM iShares MSCI Malaysia ETF 0.4 51 -34 8.4 +2.3
PRNT The 3D Printing ETF 0.4 66 -49 0.5 -5.5
SDIV Global X SuperDividend ETF 0.4 59 -42 13.9 +7.9
GURU Global X Guru Index ETF 0.4 75 -58 2.6 -3.4
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 -42 4.7 -1.3
INCO Columbia India Consumer ETF 0.4 75 -58 4.7 -1.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -43 3.6 -2.5
EIDO iShares MSCI Indonesia ETF 0.4 59 -42 6.7 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -22 6.5 +0.4
CHII Global X MSCI China Industrials ETF 0.4 66 -49 9.4 +3.4
EIS iShares MSCI Israel ETF 0.4 59 -42 6.6 +0.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -42 12.1 +6.0
FM iShares MSCI Frontier and Select EM ETF 0.4 79 -62 8.5 +2.5
DFNL Davis Select Financial ETF 0.4 64 -47 6.3 +0.2
ISRA VanEck Vectors Israel ETF 0.3 62 -45 5.5 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -28 3.6 -2.5
WOOD iShares Global Timber & Forestry ETF 0.3 46 -29 7.2 +1.1
CTEC Global X CleanTech ETF 0.3 50 -33 2.3 -3.8
CHB Global X MSCI China Biotech Innovation ETF 0.3 67 -50 0.1 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -28 3.7 -2.4
IDX VanEck Vectors Indonesia Index ETF 0.3 57 -40 6.6 +0.6
AFTY Pacer CSOP FTSE China A50 ETF 0.3 70 -53 7.2 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -51 2.2 -3.9
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -34 2.9 -3.2
RTH VanEck Vectors Retail ETF 0.3 35 -18 4.4 -1.7
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 -43 3.0 -3.0
COPX Global X Copper Miners ETF 0.3 65 -48 4.4 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -22 2.4 -3.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.3 69 -52 3.7 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 2 2.4 -3.7
ARKK ARK Innovation ETF 0.3 75 -58 -1.3 -7.3
AQWA Global X Clean Water ETF 0.3 50 -33 3.6 -2.4
EDUT Global X Education ETF 0.3 50 -33 2.2 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -52 4.7 -1.3
FAN First Trust Global Wind Energy ETF 0.3 62 -45 4.0 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -43 0.3 -5.8
SFYF SoFi 50 ETF 0.3 29 -12 -1.7 -7.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -42 6.1 +0.0
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -53 -1.5 -7.5
FLRU Franklin FTSE Russia ETF 0.3 19 -2 21.4 +15.3
BLDG Cambria Global Real Estate ETF 0.3 59 -42 6.9 +0.9
NKEF Sample Portfolio 0.2 0 17 3.6 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -40 3.6 -2.5
FLM First Trust Global Engineering and Construction ETF 0.2 70 -53 7.3 +1.2
GDX VanEck Vectors Gold Miners ETF 0.2 52 -35 3.7 -2.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -51 1.1 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -51 0.9 -5.1
CCON Direxion Connected Consumer ETF 0.2 45 -28 2.8 -3.2
RNRG Global X Renewable Energy Producers ETF 0.2 65 -48 2.5 -3.6
JETS US Global Jets ETF 0.2 60 -43 -2.3 -8.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 94 -77 7.6 +1.5
ERUS iShares MSCI Russia ETF 0.2 59 -42 13.0 +7.0
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -80 3.1 -3.0
EIRL iShares MSCI Ireland Capped ETF 0.2 51 -34 4.5 -1.6
VRAI Virtus Real Asset Income ETF 0.2 55 -38 6.4 +0.3
CHIS Global X MSCI China Consumer Staples ETF 0.2 67 -50 3.9 -2.1
CHIU Global X MSCI China Utilities ETF 0.2 66 -49 8.6 +2.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.2 65 -48 3.2 -2.9
UAE iShares MSCI UAE Capped ETF 0.2 59 -42 8.1 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -41 7.6 +1.5
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -46 4.5 -1.6
IPOS Renaissance International IPO ETF 0.2 80 -63 1.6 -4.4
CHIM Global X MSCI China Materials ETF 0.2 66 -49 8.1 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 76 -59 2.9 -3.2
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -32 4.0 -2.0
EWO iShares MSCI Austria ETF 0.2 51 -34 7.8 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -79 4.4 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -52 3.7 -2.4
GOEX Global X Gold Explorers ETF 0.2 65 -48 3.8 -2.2
EPOL iShares MSCI Poland Capped ETF 0.2 59 -42 7.7 +1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -43 3.3 -2.7
SIL Global X Silver Miners ETF 0.2 65 -48 2.4 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -93 4.7 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -58 6.8 +0.8
URA Global X Uranium ETF 0.2 69 -52 1.5 -4.6
AWAY ETFMG Travel Tech ETF 0.2 75 -58 -2.0 -8.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -43 8.5 +2.4
KWT iShares MSCI Kuwait ETF 0.2 74 -57 5.4 -0.7
ECH iShares MSCI Chile ETF 0.2 59 -42 5.8 -0.3
EPHE iShares MSCI Philippines ETF 0.2 59 -42 7.5 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -1 3.1 -3.0
QAT iShares MSCI Qatar Capped ETF 0.2 59 -42 6.5 +0.4
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -63 6.7 +0.7
TAN Invesco Solar ETF 0.1 69 -52 0.4 -5.7
VNSE Natixis Vaughan Nelson Select ETF 0.1 85 -68 2.8 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 2 5.1 -1.0
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -31 4.3 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -74 5.4 -0.6
CACG ClearBridge All Cap Growth ETF 0.1 53 -36 3.9 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -42 3.1 -3.0
FPX First Trust US IPO Index Fund 0.1 58 -41 1.2 -4.8
PEX ProShares Global Listed Private Equity ETF 0.1 341 -324 5.0 -1.0
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -43 8.0 +2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 -13 4.9 -1.2
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -58 -1.7 -7.7
SRET Global X SuperDividend REIT ETF 0.1 58 -41 9.7 +3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -33 4.1 -1.9
EPU iShares MSCI All Peru Capped ETF 0.1 59 -42 4.5 -1.5
ABEQ Absolute Core Strategy ETF 0.1 88 -71 3.8 -2.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -58 1.7 -4.4
CLOU Global X Cloud Computing ETF 0.1 68 -51 1.0 -5.1
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.1 65 -48 3.1 -3.0
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -36 3.6 -2.4
FFTY Innovator IBD 50 ETF 0.1 80 -63 9.0 +2.9
SKYY First Trust Cloud Computing ETF 0.1 60 -43 2.6 -3.5
OLD The Long-Term Care ETF 0.1 30 -13 5.0 -1.0
KFYP KraneShares CICC China Leaders 100 Index ETF 0.1 70 -53 7.7 +1.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -58 5.7 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -28 1.7 -4.4
UTES Virtus Reaves Utilities ETF 0.1 49 -32 4.6 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -63 3.2 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -58 3.2 -2.9
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 13 4.6 -1.5
ENTR Entrepreneur 30 Fund 0.1 49 -32 -0.9 -6.9
BFTR Future Innovators ETF 0.1 80 -63 -1.2 -7.2
GREK Global X FTSE Greece 20 ETF 0.1 58 -41 4.0 -2.1
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -52 1.3 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -30 3.3 -2.7
ICOL iShares MSCI Colombia ETF 0.1 61 -44 7.2 +1.1
TUR iShares MSCI Turkey ETF 0.1 59 -42 16.8 +10.7
SOXX iShares PHLX Semiconductor ETF 0.1 46 -29 4.5 -1.6
SMH VanEck Vectors Semiconductor ETF 0.1 35 -18 4.4 -1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -68 1.8 -4.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 60 -43 0.8 -5.3
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -41 6.2 +0.2
FIW First Trust Water ETF 0.1 55 -38 3.0 -3.1
THD iShares MSCI Thailand ETF 0.1 59 -42 6.4 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -33 5.3 -0.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -48 5.0 -1.0
IUS Invesco Strategic US ETF 0.1 19 -2 5.0 -1.1
HACK ETFMG Prime Cyber Security ETF 0.1 60 -43 3.1 -3.0
OSCV Opus Small Cap Value Plus ETF 0.1 79 -62 3.9 -2.1
RSX VanEck Vectors Russia ETF 0.1 67 -50 15.0 +9.0
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -42 5.0 -1.0
ARGT Global X MSCI Argentina ETF 0.1 60 -43 5.0 -1.1
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -13 4.3 -1.8
GXG Global X MSCI Colombia ETF 0.1 62 -45 7.6 +1.6
IBB iShares NASDAQ Biotechnology ETF 0.0 46 -29 0.3 -5.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -28 0.0 -6.0
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -51 -4.7 -10.8
NIFE Direxion Fallen Knives ETF 0.0 50 -33 3.9 -2.2
PPA Invesco Aerospace & Defense ETF 0.0 59 -42 5.5 -0.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -33 4.4 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.0 112 -95 1.7 -4.3
HJEN Direxion Hydrogen ETF 0.0 45 -28 -0.0 -6.1
WWOW Direxion World Without Waste ETF 0.0 50 -33 1.1 -4.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -68 5.5 -0.5
VNM VanEck Vectors Vietnam ETF 0.0 66 -49 4.9 -1.2
BUG Global X Cybersecurity ETF 0.0 50 -33 1.4 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -12 4.7 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -3 3.9 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -22 3.6 -2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 -43 3.1 -2.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -28 1.2 -4.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 -32 -1.1 -7.2
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -12 4.2 -1.9
IGM iShares Expanded Tech Sector ETF 0.0 46 -29 3.4 -2.7
BUZZ VanEck Vectors Social Sentiment ETF 0.0 75 -58 3.1 -3.0
LCG Sterling Capital Focus Equity ETF 0.0 59 -42 2.2 -3.9
MMLG First Trust Multi-Manager Large Growth ETF 0.0 85 -68 1.7 -4.3
ALFA AlphaClone Alternative Alpha ETF 0.0 65 -48 0.8 -5.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -28 -1.3 -7.3
PAK Global X MSCI Pakistan ETF 0.0 90 -73 15.4 +9.4
ACES ALPS Clean Energy ETF 0.0 55 -38 0.8 -5.3
RSXJ VanEck Vectors Russia Small-Cap ETF 0.0 77 -60 6.2 +0.1
UFO Procure Space ETF 0.0 75 -58 3.3 -2.8
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -79 11.4 +5.3
HDRO Defiance Next Gen H2 ETF 0.0 30 -13 -10.8 -16.8
KOL VanEck Vectors Coal ETF 0.0 60 -43 0.0 -6.0
TPYP Tortoise North American Pipeline Fund 0.0 40 -23 4.8 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 14 3 3.2 -2.8
GBGR Global Beta Momentum-Growth ETF 0.0 29 -12 2.7 -3.4
ONLN ProShares Online Retail ETF 0.0 58 -41 1.0 -5.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -33 -2.6 -8.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -63 7.6 +1.5
CBTG Cabot Growth ETF 0.0 75 -58 0.0 -6.0
IPO Renaissance IPO ETF 0.0 60 -43 -2.6 -8.7
CHIE Global X MSCI China Energy ETF 0.0 66 -49 12.0 +5.9

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

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RESULTS & ESTIMATES

  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 ESG International Stock ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.52
 
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.