Virtus WMC International Dividend ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fund invests primarily in equity securities of U.S. and foreign issuers, including emerging markets issuers, of any market capitalization.

FUND BASICS
Category Global Equities
Fund Sponsor Virtus
Website www.virtus.com
Inception date Oct 10, 2017
Assets (mns) $13
Currency USD
Expense ratio 49 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 151
Wgt avg mkt cap (mns) $68,935
Large cap (>$10bn) 85.8%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ALLIANZ SE-REG 2.5 %
TOYOTA MOTOR CORP 2.1 %
RIO TINTO PLC 1.9 %
ROCHE HOLDING AG-BR 1.9 %
ZURICH FINANCIAL SERVICES AG 1.9 %
INTESA SANPAOLO S.P.A. 1.8 %
BRITISH AMERICAN TOBACCO PLC 1.8 %
ENBRIDGE INC 1.8 %
BANCO BILBAO VIZCAYA ARGENTA 1.8 %
TOTAL SA 1.8 %
Total 19.2 %

TOP COUNTRY EXPOSURE
JAPAN 17.4 %
BRITAIN 13.0 %
CANADA 10.4 %
FRANCE 9.4 %
SWITZERLAND 7.7 %
ITALY 7.0 %
GERMANY 6.5 %
SPAIN 5.7 %
AUSTRALIA 5.6 %
SINGAPORE 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 32.7% 12.0% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 54%
MSCI EAFE 0.87 91%
MSCI Emg. Mkts. 0.62 60%

Technical Indicators
Recent close $38.48
30d moving avg. $37.29
Annualized volatility 13.3%
Short interest (ETF) 2.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $15,381

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 potential alternatives to the Virtus WMC International Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with VWID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VWID Expense: 49 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VWID
Ticker Fund
Name		 Overlap1
vs VWID
(%)		 Expense
ratio
(bp)		 Savings
vs VWID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VWID
(%)
DIVI Franklin International Core Dividend Tilt Index ETF 41.0 9 40 6.5 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 33.8 40 9 7.5 +0.2
FIDI Fidelity International High Dividend ETF 31.8 18 31 7.0 -0.2
DOL WisdomTree International LargeCap Dividend Fund 30.9 48 1 5.7 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.8 9 40 7.5 +0.2
EFV iShares MSCI EAFE Value ETF 30.1 34 15 7.4 +0.2
JHID John Hancock International High Dividend ETF 28.7 46 3 7.8 +0.6
IDV iShares International Select Dividend ETF 28.6 51 -2 8.9 +1.7
DTH WisdomTree International High Dividend Fund 28.6 58 -9 7.1 -0.1
IVLU iShares MSCI Intl Value Factor ETF 27.7 30 19 8.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.1 40 9 5.6 -1.6
DWM WisdomTree International Equity Fund 26.0 48 1 5.5 -1.7
VYMI Vanguard International High Dividend Yield ETF 25.7 17 32 7.9 +0.7
BKIE BNY Mellon International Equity ETF 25.2 4 45 5.9 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.7 36 13 5.4 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.6 30 19 5.9 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 24.6 20 29 5.8 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 24.5 20 29 5.7 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.4 25 24 6.1 -1.2
FENI Fidelity Enhanced International ETF 24.1 28 21 5.7 -1.5
STXI Strive International Developed Markets ETF 24.0 29 20 6.2 -1.1
FIVA Fidelity International Value Factor ETF 24.0 18 31 7.4 +0.2
JHMD John Hancock Multifactor Developed International ETF 23.9 39 10 6.0 -1.2
IQDF FlexShares International Quality Dividend Index Fund 23.5 47 2 7.6 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.4 45 4 6.9 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.3 25 24 6.2 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.2 20 29 5.5 -1.8
IQSI IQ Candriam International Equity ETF 23.0 15 34 5.5 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 22.9 9 40 6.1 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.4 22 27 5.5 -1.8
EFA iShares MSCI EAFE ETF 22.3 35 14 5.7 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 22.2 24 25 5.8 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.2 29 20 6.9 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.2 46 3 5.5 -1.7
FLEE Franklin FTSE Europe ETF 22.1 9 40 6.2 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.0 47 2 7.3 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 22.0 83 -34 7.6 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 21.7 25 24 7.5 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 21.0 20 29 5.7 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 21.0 57 -8 7.2 -0.0
CIL VictoryShares International Volatility Wtd ETF 20.9 45 4 5.8 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 20.7 20 29 5.5 -1.7
IVSI Applied Finance IVS International LrgETF 20.5 65 -16 6.0 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 20.4 58 -9 6.1 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.3 35 14 5.6 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 19.9 4 45 5.9 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 19.9 25 24 6.1 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 19.8 30 19 4.6 -2.6
IEFA iShares Core MSCI EAFE ETF 19.8 7 42 6.0 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 19.7 60 -11 9.1 +1.9
IDMO Invesco S&P International Developed Momentum ETF 19.6 25 24 5.1 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 19.5 30 19 5.4 -1.9
QINT American Century Quality Diversified International ETF 19.4 39 10 6.5 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 19.0 3 46 5.9 -1.4
IEV iShares Europe ETF 19.0 67 -18 5.8 -1.5
SCHF Schwab International Equity ETF 19.0 6 43 6.0 -1.3
INTF iShares International Equity Factor ETF 18.9 15 34 6.4 -0.9
VEA Vanguard FTSE Developed Markets ETF 18.9 3 46 6.0 -1.3
DFIV Dimensional International Value ETF 18.9 27 22 7.7 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.7 41 8 6.1 -1.1
EZU iShares MSCI Eurozone ETF 18.3 52 -3 5.6 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.3 18 31 6.4 -0.9
DFAI Dimensional International Core Equity Market ETF 18.2 18 31 5.9 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.2 80 -31 5.3 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.2 39 10 6.9 -0.4
DEW WisdomTree Global High Dividend Fund 18.0 58 -9 7.3 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 18.0 56 -7 9.7 +2.5
SCHY Schwab International Dividend Equity ETF 17.9 14 35 8.2 +0.9
IGRO iShares International Dividend Growth ETF 17.8 15 34 6.6 -0.6
CWI SPDR MSCI ACWI ex-US ETF 17.8 30 19 6.4 -0.8
AVIV Avantis International Large Cap Value ETF 17.8 25 24 6.8 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.6 45 4 5.6 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 17.6 60 -11 7.8 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.6 39 10 6.1 -1.2
VGK Vanguard FTSE Europe ETF 17.5 6 43 6.4 -0.8
SPEU SPDR Portfolio Europe ETF 17.4 7 42 6.3 -0.9
IEUR iShares Core MSCI Europe ETF 17.4 11 38 6.2 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 17.2 31 18 5.5 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 17.1 37 12 6.9 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 17 5.2 -2.1
DWMF WisdomTree International Multifactor Fund 17.1 38 11 6.6 -0.7
FDEV Fidelity International Multifactor ETF 17.0 18 31 7.0 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.9 12 37 5.2 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 16.5 34 15 6.3 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.4 14 35 5.3 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 16.1 29 20 5.4 -1.8
TPIF Timothy Plan International ETF 15.8 62 -13 5.4 -1.8
WDIV SPDR S&P Global Dividend ETF 15.8 40 9 9.2 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 15.8 12 37 4.9 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 15.7 49 0 6.4 -0.9
DIHP Dimensional International High Profitability ETF 15.6 29 20 5.6 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 15.5 4 45 6.7 -0.5
IPAC iShares Core MSCI Pacific ETF 15.4 9 40 5.5 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 15.3 50 -1 9.0 +1.8
FEZ SPDR EURO STOXX 50 ETF 15.2 29 20 5.7 -1.6
EUFN iShares MSCI Europe Financials ETF 15.0 51 -2 6.8 -0.4
DWX SPDR S&P International Dividend ETF 14.9 45 4 6.6 -0.6
INEQ Columbia International Equity Income ETF 14.6 45 4 7.5 +0.3
VXUS Vanguard Total International Stock ETF 14.5 5 44 6.6 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 14.4 48 1 5.4 -1.8
FRGN Horizon International Equity ETF 14.4 75 -26 8.1 +0.8
EWJV iShares MSCI Japan Value ETF 14.3 15 34 7.0 -0.2
IXUS iShares Core MSCI Total International Stock ETF 14.3 7 42 6.5 -0.7
EWJ iShares MSCI Japan ETF 14.2 50 -1 5.0 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 14.1 19 30 5.4 -1.9
DFIC Dimensional International Core Equity 2 ETF 14.1 23 26 6.1 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.0 47 2 4.8 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 13.9 80 -31 6.4 -0.8
UIVM VictoryShares International Value Momentum ETF 13.7 35 14 8.1 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 13.7 34 15 5.2 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.7 25 24 5.5 -1.7
VPL Vanguard FTSE Pacific ETF 13.6 7 42 5.4 -1.8
AVDE Avantis International Equity ETF 13.6 23 26 6.1 -1.2
FLJP Franklin FTSE Japan ETF 13.3 9 40 5.4 -1.8
AVSD Avantis Responsible International Equity ETF 13.3 23 26 5.9 -1.4
FLJH Franklin FTSE Japan Hedged ETF 13.3 9 40 5.2 -2.0
VSGX Vanguard ESG International Stock ETF 13.1 10 39 6.7 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.0 50 -1 5.6 -1.7
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 1 5.5 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.8 58 -9 7.1 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 12.7 65 -16 4.6 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.2 24 25 6.7 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -16 7.7 +0.5
DGT State Street SPDR Global Dow ETF 12.2 50 -1 5.8 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 12.1 24 25 5.5 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.1 58 -9 6.2 -1.0
FEP First Trust Europe AlphaDEX Fund 11.9 80 -31 6.7 -0.6
IXG iShares Global Financials ETF 11.9 42 7 6.2 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 11.7 42 7 5.6 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.7 58 -9 5.3 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.6 65 -16 4.0 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 11.5 59 -10 10.1 +2.9
DXIV Dimensional International Vector Equity ETF 11.3 34 15 6.5 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 10.7 58 -9 9.7 +2.5
FICS First Trust International Developed Capital Strength ETF 10.6 70 -21 6.5 -0.7
CGDG Capital Group Dividend Growers ETF 9.9 47 2 5.1 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 19 5.2 -2.1
FLGB Franklin FTSE United Kingdom ETF 9.4 9 40 6.6 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 9.4 55 -6 5.5 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 19 6.3 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 9.3 19 30 5.4 -1.9
CGIE Capital Group International Equity ETF 9.3 54 -5 4.5 -2.7
GEW Cambria Global EW ETF 9.3 29 20 5.4 -1.8
FLCA Franklin FTSE Canada ETF 9.1 9 40 5.4 -1.8
WWJD Inspire International ETF 9.1 80 -31 6.1 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 7 4.3 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 8.5 47 2 4.8 -2.5
IVAL Alpha Architect International Quantitative Value ETF 8.2 49 0 7.5 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 24 5.5 -1.7
RCGE RockCreek Global Equality ETF 8.1 95 -46 6.0 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 3 7.3 +0.1
TTAI FCF International Quality ETF 8.0 59 -10 6.6 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -6 6.4 -0.9
DTAN Sparkline International Intangible Value ETF 7.8 55 -6 7.2 -0.1
FLSW Franklin FTSE Switzerland ETF 7.7 9 40 5.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 46 3 5.0 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 39 5.1 -2.2
EWU iShares MSCI United Kingdom ETF 7.6 50 -1 6.9 -0.3
URTH iShares MSCI World ETF 7.6 24 25 4.4 -2.8
BINV Brandes International ETF 7.6 70 -21 8.3 +1.1
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -16 3.8 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -31 6.7 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -16 7.5 +0.3
DIM WisdomTree International MidCap Dividend Fund 7.3 58 -9 6.1 -1.1
EWC iShares MSCI Canada ETF 7.2 50 -1 5.1 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 30 5.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 2 5.0 -2.3
VIGI Vanguard International Dividend Appreciation ETF 7.1 10 39 6.0 -1.2
CGXU Capital Group International Focus Equity ETF 7.0 54 -5 3.9 -3.3
IXC iShares Global Energy ETF 7.0 44 5 7.4 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 40 4.9 -2.3
PIEL Pacer International Export Leaders ETF 7.0 60 -11 4.2 -3.0
IOO iShares Global 100 ETF 7.0 41 8 3.9 -3.3
ACWI iShares MSCI ACWI ETF 6.8 32 17 4.8 -2.5
DVYA iShares Asia/Pacific Dividend ETF 6.8 49 0 6.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 40 4.5 -2.8
EWQ iShares MSCI France ETF 6.7 53 -4 6.3 -0.9
EFG iShares MSCI EAFE Growth ETF 6.6 36 13 3.7 -3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.6 48 1 4.6 -2.6
OAIM OneAscent International Equity ETF 6.6 95 -46 4.5 -2.7
FJP First Trust Japan AlphaDEX Fund 6.6 80 -31 7.3 +0.1
EWI iShares MSCI Italy ETF 6.3 50 -1 10.3 +3.1
CGGO Capital Group Global Growth Equity ETF 6.3 47 2 4.2 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -31 7.0 -0.3
VT Vanguard Total World Stock ETF 6.1 6 43 5.1 -2.1
WLDR Affinity World Leaders Equity ETF 6.0 67 -18 6.4 -0.8
GLOF iShares Global Equity Factor ETF 6.0 20 29 5.7 -1.6
EWL iShares MSCI Switzerland ETF 6.0 50 -1 5.4 -1.8
TOK iShares MSCI Kokusai ETF 6.0 26 23 4.4 -2.9
IQRA IQ CBRE Real Assets ETF 5.9 65 -16 5.7 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.8 80 -31 3.4 -3.9
EWP iShares MSCI Spain ETF 5.7 50 -1 5.8 -1.4
FLGR Franklin FTSE Germany ETF 5.6 9 40 6.4 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -19 3.4 -3.9
KXI iShares Global Consumer Staples ETF 5.5 41 8 5.3 -1.9
EWG iShares MSCI Germany ETF 5.5 50 -1 5.8 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 29 4.8 -2.4
AGQI First Trust Active Global Quality Income ETF 5.3 85 -36 6.5 -0.7
GII SPDR S&P Global Infrastructure ETF 5.3 40 9 4.1 -3.1
IGF iShares Global Infrastructure ETF 5.3 41 8 4.1 -3.1
EXI iShares Global Industrials ETF 5.2 42 7 3.5 -3.7
AQLT iShares MSCI Global Quality Factor ETF 5.2 18 31 0.0 -7.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -9 6.0 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 5.2 59 -10 11.0 +3.8
DAX Global X DAX Germany ETF 5.1 21 28 6.1 -1.2
GNR SPDR S&P Global Natural Resources ETF 5.1 40 9 8.1 +0.8
BLES Inspire Global Hope ETF 5.0 61 -12 5.8 -1.5
VIDI Vident International Equity Strategy ETF 4.9 61 -12 8.3 +1.1
GVAL Cambria Global Value ETF 4.9 68 -19 8.6 +1.4
RGEF Rockefeller Global Equity ETF 4.9 55 -6 3.9 -3.3
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -31 21.9 +14.6
BKCI BNY Mellon Concentrated International ETF 4.8 80 -31 4.8 -2.4
RXI iShares Global Consumer Discretionary ETF 4.8 41 8 7.8 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -16 3.5 -3.7
PID Invesco International Dividend Achievers ETF 4.6 53 -4 4.0 -3.2
EWA iShares MSCI Australia ETF 4.4 50 -1 5.0 -2.3
FLAU Franklin FTSE Australia ETF 4.3 9 40 5.6 -1.7
JGLO JPMorgan Global Select Equity ETF 4.3 33 16 4.3 -3.0
MXI iShares Global Materials ETF 4.2 41 8 5.7 -1.5
CZAR Themes Natural Monopoly ETF 4.2 35 14 5.3 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 10 7.9 +0.7
FEOE First Eagle Overseas Equity ETF 4.2 79 -30 6.1 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 37 4.5 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 39 7.9 +0.7
WRND IQ Global Equity R&D Leaders ETF 4.0 18 31 4.1 -3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.0 58 -9 5.4 -1.9
IFGL iShares International Developed Real Estate ETF 3.9 48 1 6.8 -0.4
DIVS SmartETFs Dividend Builder ETF 3.9 65 -16 4.5 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -21 3.8 -3.4
EWS iShares MSCI Singapore ETF 3.9 50 -1 4.1 -3.2
FEGE First Eagle Global Equity ETF 3.9 79 -30 6.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 29 5.7 -1.6
ENFR Alerian Energy Infrastructure ETF 3.8 35 14 4.5 -2.7
IVRA Invesco Real Assets ESG ETF 3.8 59 -10 6.2 -1.1
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -36 4.2 -3.1
USAI Pacer American Energy Independence ETF 3.8 75 -26 3.6 -3.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.8 68 -19 4.1 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 37 8.1 +0.8
FGM First Trust Germany AlphaDEX Fund 3.8 80 -31 4.7 -2.5
NXTG First Trust Indxx NextG ETF 3.8 70 -21 4.3 -2.9
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -31 15.3 +8.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 7 4.0 -3.3
DIVY Sound Equity Dividend Income ETF 3.6 45 4 8.2 +0.9
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -6 7.9 +0.7
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -3 3.8 -3.4
RAYJ Rayliant SMDAM Japan Equity ETF 3.5 72 -23 3.0 -4.2
CLNR IQ Cleaner Transport ETF 3.5 45 4 3.9 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 10 7.8 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -29 9.8 +2.6
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 -5 9.5 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -19 0.7 -6.6
CGDV Capital Group Dividend Value ETF 3.3 33 16 4.0 -3.2
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -40 4.5 -2.7
IXJ iShares Global Healthcare ETF 3.1 42 7 6.2 -1.0
TOKE Cambria Cannabis ETF 3.0 42 7 1.0 -6.2
RWX SPDR Dow Jones International Real Estate ETF 3.0 59 -10 6.8 -0.5
TPYP Tortoise North American Pipeline Fund 2.9 40 9 5.0 -2.2
OSEA Harbor International Compounders ETF 2.9 55 -6 4.1 -3.1
SDIV Global X Superdividend ETF 2.9 58 -9 12.9 +5.6
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 2 7.1 -0.2
KNO AXS Knowledge Leaders ETF 2.9 78 -29 4.4 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -19 5.6 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -21 2.8 -4.5
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -16 5.3 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -31 7.4 +0.1
ENOR iShares MSCI Norway ETF 2.8 53 -4 7.3 +0.1
NORW Global X MSCI Norway ETF 2.8 50 -1 7.3 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -31 5.0 -2.3
JIG JPMorgan International Growth ETF 2.8 55 -6 3.6 -3.7
ITOL Tema International Durable Quality ETF 2.8 60 -11 4.9 -2.4
AIA iShares Asia 50 ETF 2.7 50 -1 8.6 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -16 4.7 -2.6
AVRE Avantis Real Estate ETF 2.5 17 32 6.8 -0.5
IXP iShares Global Comm Services ETF 2.4 42 7 5.4 -1.8
BMED Future Health ETF 2.4 85 -36 1.2 -6.1
DVGR DAC 3D Dividend Growth ETF 2.3 65 -16 4.7 -2.5
AGNG Global X Aging Population ETF 2.3 50 -1 4.1 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -26 4.4 -2.9
XT iShares Exponential Technologies ETF 2.3 46 3 4.2 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -21 7.3 +0.0
JXI iShares Global Utilities ETF 2.3 43 6 4.9 -2.4
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 19 6.7 -0.5
CGUS Capital Group Core Equity ETF 2.2 33 16 3.6 -3.6
FTWO Strive FAANG 2.0 ETF 2.2 49 0 3.7 -3.6
GINX SGI Enhanced Global Income ETF 2.2 98 -49 6.7 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -6 5.6 -1.7
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 26 7.1 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 4 7.3 +0.0
EFNL iShares MSCI Finland ETF 2.1 56 -7 5.7 -1.6
EWH iShares MSCI Hong Kong ETF 2.1 50 -1 5.0 -2.3
REET iShares Global REIT ETF 2.1 14 35 7.0 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 30 7.4 +0.2
TMLP Tortoise MLP ETF 2.1 50 -1 7.1 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 4 -0.9 -8.2
HYDR Global X Hydrogen ETF 2.1 50 -1 -6.1 -13.3
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -16 3.5 -3.8
DFGR Dimensional Global Real Estate ETF 2.0 22 27 7.0 -0.2
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 14 4.2 -3.0
SWP SWP Growth & Income ETF 2.0 99 -50 4.2 -3.1
DINT Davis Select International ETF 2.0 55 -6 6.0 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 0 7.9 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 0 4.5 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 2 -0.3 -7.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 4 4.5 -2.7
HAP VanEck Natural Resources ETF 1.9 50 -1 6.5 -0.7
ABEQ Absolute Select Value ETF 1.8 85 -36 4.3 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -16 6.0 -1.2
TBG TBG Dividend Focus ETF 1.8 59 -10 6.4 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 -10 3.1 -4.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -13 2.9 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -1 6.3 -1.0
IXN iShares Global Tech ETF 1.8 41 8 3.1 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -11 5.2 -2.1
DISV Dimensional International Small Cap Value ETF 1.7 42 7 8.1 +0.8
SHPP Pacer Industrials and Logistics ETF 1.7 60 -11 7.0 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 10 6.6 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -19 2.4 -4.8
FPXI First Trust International Equity Opportunities ETF 1.6 70 -21 3.9 -3.4
FBOT Fidelity Disruptive Automation ETF 1.6 50 -1 3.0 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -9 7.8 +0.6
HART IQ Healthy Hearts ETF 1.5 45 4 5.7 -1.5
RITA ETFB Green SRI REITs ETF 1.5 50 -1 5.5 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -9 3.5 -3.8
UDI USCF Dividend Income Fund 1.4 65 -16 6.7 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -30 6.8 -0.4
WDNA WisdomTree BioRevolution Fund 1.4 45 4 -2.2 -9.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -3 7.5 +0.2
KLMN Invesco MSCI North America Climate ETF 1.3 9 40 4.4 -2.8
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -9 4.9 -2.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -16 5.7 -1.6
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -26 -0.1 -7.4
DFNL Davis Select Financial ETF 1.3 63 -14 7.3 +0.1
FDFF Fidelity Disruptive Finance ETF 1.3 50 -1 5.2 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -26 3.4 -3.9
QUVU Hartford Quality Value ETF 1.3 46 3 5.7 -1.5
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -11 0.4 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -36 -2.2 -9.4
EWD iShares MSCI Sweden ETF 1.2 54 -5 4.8 -2.5
PAWZ ProShares Pet Care ETF 1.2 50 -1 3.8 -3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -11 3.3 -3.9
DFIS Dimensional International Small Cap ETF 1.2 39 10 6.0 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -21 6.1 -1.2
GVLU Gotham 1000 Value ETF 1.1 50 -1 8.3 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -9 5.9 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -6 4.8 -2.4
OCEN IQ Clean Oceans ETF 1.1 45 4 4.5 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 34 5.9 -1.3
INCE Franklin Income Equity Focus ETF 1.0 29 20 5.3 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -16 6.2 -1.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -21 6.8 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -12 1.5 -5.8
CRAK VanEck Oil Refiners ETF 1.0 61 -12 9.3 +2.0
EWO iShares MSCI Austria ETF 1.0 50 -1 7.6 +0.4
QTUM Defiance Quantum ETF 1.0 40 9 4.4 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -9 -0.3 -7.6
RVRB Reverb ETF 0.9 30 19 4.0 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 0 4.1 -3.2
IBOT Vaneck Robotics ETF 0.9 47 2 3.5 -3.7
BOAT SonicShares Global Shipping ETF 0.9 69 -20 21.2 +14.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -26 0.0 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 2 4.8 -2.5
PRNT 3D Printing ETF 0.9 66 -17 1.4 -5.9
TINY ProShares Nanotechnology ETF 0.9 58 -9 1.5 -5.7
TOLL Tema Durable Quality ETF 0.9 75 -26 4.0 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 11 3.9 -3.3
IBAT iShares Energy Storage & Materials ETF 0.8 47 2 1.7 -5.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -11 5.1 -2.2
DVYE iShares Emerging Markets Dividend ETF 0.8 49 0 16.7 +9.5
POW VistaShares Electrification Supercycle ETF 0.8 75 -26 2.2 -5.1
KNCT Invesco Next Gen Connectivity ETF 0.7 40 9 3.6 -3.6
PRAY FIS Christian Stock Fund 0.7 69 -20 4.0 -3.3
SLX VanEck Steel ETF 0.7 56 -7 10.8 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -21 8.9 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -19 3.2 -4.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -12 8.1 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -46 2.5 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -16 1.6 -5.7
WOOD iShares Global Timber & Forestry ETF 0.7 42 7 10.8 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 16 6.9 -0.3
MOO VanEck Agribusiness ETF 0.7 53 -4 8.5 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -6 3.6 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 7.4 +0.2
GLCR GlacierShares Nasdaq Iceland ETF 0.7 95 -46 2.7 -4.6
SRET Global X SuperDividend REIT ETF 0.7 59 -10 12.3 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 5.9 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 2 1.2 -6.0
LST Leuthold Select Industries ETF 0.6 91 -42 5.0 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -10 1.7 -5.5
COPX Global X Copper Miners ETF 0.6 65 -16 3.9 -3.3
URA Global X Uranium ETF 0.6 69 -20 0.6 -6.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -16 6.3 -1.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 2 5.3 -2.0
COPA Themes Copper Miners ETF 0.6 35 14 3.0 -4.2
AKAF The Frontier Economic Fund 0.6 20 29 5.1 -2.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -46 5.9 -1.4
CANC Tema Oncology ETF 0.5 75 -26 -2.3 -9.6
HRTS Tema Heart & Health ETF 0.5 75 -26 2.9 -4.4
EWN iShares MSCI Netherlands ETF 0.5 50 -1 4.6 -2.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -10 6.0 -1.3
IGE iShares North American Natural Resources ETF 0.5 41 8 5.6 -1.7
MBOX Freedom Day Dividend ETF 0.5 39 10 7.0 -0.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -57 6.3 -0.9
VRAI Virtus Real Asset Income ETF 0.5 55 -6 8.4 +1.2
AAUM Tema Alternative Asset Managers ETF 0.5 99 -50 4.8 -2.4
GPZ VanEck Alternative Asset Manager ETF 0.5 40 9 4.8 -2.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 19 5.9 -1.4
EWK iShares MSCI Belgium ETF 0.4 50 -1 3.9 -3.4
FAN First Trust Global Wind Energy ETF 0.4 60 -11 2.6 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -1 8.4 +1.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -12 1.2 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -26 5.8 -1.5
GXC SPDR S & P China ETF 0.4 59 -10 17.3 +10.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -16 7.1 -0.2
CGGR Capital Group Growth ETF 0.4 39 10 2.5 -4.7
AMZA InfraCap MLP ETF 0.4 164 -115 6.1 -1.1
ZAP Global X U.S. Electrification ETF 0.3 50 -1 3.4 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -11 4.8 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 29 -4.0 -11.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -21 2.9 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -11 4.8 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -11 4.4 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 17 13.0 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -26 2.2 -5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 9.0 +1.8
TRFM AAM Transformers ETF 0.3 49 0 1.1 -6.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 9.2 +1.9
FDTX Fidelity Disruptive Technology ETF 0.3 50 -1 2.0 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -61 5.3 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 10 13.5 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 34 8.2 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -10 4.5 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 0 13.3 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 0 8.8 +1.6
CGV Conductor Global Equity Value ETF 0.2 130 -81 7.4 +0.2
FLCH Franklin FTSE China ETF 0.2 19 30 16.5 +9.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -10 8.6 +1.4
MOTI VanEck Morningstar International Moat ETF 0.2 58 -9 9.4 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 7 6.6 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 13 7.8 +0.5
GSIB Themes Global Systemically Important Banks ETF 0.2 35 14 8.6 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 38 8.1 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 20 7.3 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 9.1 +1.8
IBUY Amplify Online Retail ETF 0.1 65 -16 2.2 -5.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.6 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 10.5 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -21 1.0 -6.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -50 1.4 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 42 9.4 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 0.8 -6.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 4 4.3 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 41 6.2 -1.1
AQWA Global X Clean Water ETF 0.1 50 -1 4.7 -2.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.3 -3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.2 -3.0
FDVV Fidelity High Dividend ETF 0.1 15 34 6.9 -0.4
ARTY iShares Future AI & Tech ETF 0.1 47 2 3.0 -4.3
PIO Invesco Global Water ETF 0.1 75 -26 4.1 -3.1
PCGG Polen Capital Global Growth ETF 0.1 85 -36 3.8 -3.5
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.3 -3.0
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -6 1.1 -6.1
EDEN iShares MSCI Denmark ETF 0.1 53 -4 6.2 -1.1
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -16 22.1 +14.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.7 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.0 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 9.3 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 42 9.0 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 17 7.6 +0.4
WSML iShares MSCI World Small-Cap ETF 0.0 15 34 5.4 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.0 -4.3
GWX SPDR S&P International Small Cap ETF 0.0 40 9 5.7 -1.5

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

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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:		 Virtus WMC International Dividend 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 13.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
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.