Virtus WMC International Dividend ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 6.0%


  • 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) $9
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 129
Wgt avg mkt cap (mns) $56,825
Large cap (>$10bn) 83.0%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
ZURICH FINANCIAL SERVICES AG 3.9 %
UNILEVER PLC 3.7 %
SANOFI-AVENTIS 3.3 %
NOVARTIS AG 3.0 %
FIAT CHRYSLER AUTOMOBILES NV 2.6 %
RIO TINTO PLC 2.4 %
ALLIANZ SE-REG 2.4 %
BHP BILLITON LTD 2.4 %
SWISS RE AG 2.3 %
TOTAL SA 2.3 %
Total 28.4 %

TOP COUNTRY EXPOSURE
JAPAN 15.9 %
BRITAIN 15.7 %
SWITZERLAND 12.7 %
FRANCE 10.1 %
CANADA 9.8 %
HONG KONG 5.1 %
SINGAPORE 4.9 %
AUSTRALIA 4.6 %
GERMANY 4.4 %
ITALY 4.0 %

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.
1.7% 12.9% 7.8% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.66 56%
MSCI EAFE 0.85 84%
MSCI Emg. Mkts. 0.71 63%

Technical Indicators
Recent close $26.74
30d moving avg. $26.00
Annualized volatility 15.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,857

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 395 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™: 9.4%


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
(%)
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 45.0 9 40 9.8 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 37.3 20 29 10.7 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 30.1 40 9 10.2 +0.8
CID VictoryShares International High Div Volatility Wtd ETF 29.1 45 4 9.5 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 29.0 50 -1 11.6 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 28.8 57 -8 9.7 +0.3
DTH WisdomTree International High Dividend Fund 28.2 58 -9 10.1 +0.8
IDV iShares International Select Dividend ETF 27.2 51 -2 12.3 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 26.2 9 40 8.0 -1.4
EFV iShares MSCI EAFE Value ETF 26.0 34 15 9.1 -0.3
DOL WisdomTree International LargeCap Dividend Fund 25.5 48 1 7.7 -1.7
FIDI Fidelity International High Dividend ETF 25.2 18 31 10.1 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.8 80 -31 5.4 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.8 22 27 6.2 -3.2
VYMI Vanguard International High Dividend Yield ETF 21.6 22 27 9.7 +0.3
SCHY Schwab International Dividend Equity ETF 21.3 14 35 9.3 -0.1
DWM WisdomTree International Equity Fund 20.9 48 1 7.8 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.7 40 9 7.8 -1.6
DWX SPDR S&P International Dividend ETF 20.3 45 4 7.1 -2.3
IVLU iShares MSCI Intl Value Factor ETF 20.0 30 19 10.6 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 19.8 58 -9 8.0 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.7 83 -34 9.0 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.4 48 1 5.7 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 19.4 39 10 12.7 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 19.1 60 -11 9.8 +0.5
DWMF WisdomTree International Multifactor Fund 18.9 38 11 7.3 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 18.7 56 -7 13.9 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.6 30 19 6.8 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.5 32 17 6.7 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.9 45 4 8.5 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 17.7 30 19 5.7 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 17.4 83 -34 8.7 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 16.7 31 18 6.4 -3.0
WDIV SPDR S&P Global Dividend ETF 16.6 40 9 10.2 +0.9
IQIN IQ 500 International ETF 16.5 25 24 8.8 -0.6
IEV iShares Europe ETF 16.2 67 -18 6.1 -3.3
FIVA Fidelity International Value Factor ETF 16.1 18 31 9.3 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 16.0 25 24 9.1 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.9 14 35 6.2 -3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 15.9 47 2 10.7 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 15.8 25 24 5.8 -3.6
JHMD John Hancock Multifactor Developed International ETF 15.6 39 10 7.4 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 15.5 29 20 5.8 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.5 29 20 8.8 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.3 46 3 6.3 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.2 25 24 7.4 -2.0
FICS First Trust International Developed Capital Strength ETF 15.1 70 -21 6.1 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 15.1 9 40 6.7 -2.7
FLEE Franklin FTSE Europe ETF 15.0 9 40 6.8 -2.6
QINT American Century Quality Diversified International ETF 14.9 39 10 7.4 -2.0
EFA iShares MSCI EAFE ETF 14.8 35 14 6.4 -3.0
EUFN iShares MSCI Europe Financials ETF 14.8 51 -2 8.1 -1.3
FDEV Fidelity International Multifactor ETF 14.6 18 31 7.5 -1.9
JHID John Hancock International High Dividend ETF 14.5 46 3 11.5 +2.1
EZU iShares MSCI Eurozone ETF 14.5 52 -3 6.2 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.3 36 13 6.4 -3.0
DFIV Dimensional International Value ETF 14.2 27 22 9.8 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 14.1 20 29 6.3 -3.1
BKIE BNY Mellon International Equity ETF 14.0 4 45 6.9 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 14.0 20 29 6.7 -2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 14.0 51 -2 6.8 -2.6
CIL VictoryShares International Volatility Wtd ETF 14.0 45 4 6.9 -2.5
FLEU Franklin FTSE Eurozone ETF 14.0 9 40 6.7 -2.7
VGK Vanguard FTSE Europe ETF 13.9 11 38 6.8 -2.6
IEUR iShares Core MSCI Europe ETF 13.9 11 38 -1.3 -10.7
FYLD Cambria Foreign Shareholder Yield ETF 13.9 59 -10 12.0 +2.6
FEZ SPDR EURO STOXX 50 ETF 13.8 29 20 6.2 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.8 35 14 6.4 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 -11 13.6 +4.2
SPEU SPDR Portfolio Europe ETF 13.6 7 42 6.6 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.5 25 24 7.4 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.2 45 4 6.2 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 13.2 20 29 6.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.1 39 10 7.6 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.0 20 29 6.9 -2.5
IEFA iShares Core MSCI EAFE ETF 12.8 7 42 2.7 -6.7
IDEV iShares Core MSCI International Developed Markets ETF 12.6 4 45 6.7 -2.7
EWU iShares MSCI United Kingdom ETF 12.5 50 -1 7.8 -1.6
FLGB Franklin FTSE United Kingdom ETF 12.5 9 40 8.3 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 12.4 30 19 6.8 -2.6
SCHF Schwab International Equity ETF 12.4 6 43 7.0 -2.4
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 2 10.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 12.2 5 44 7.0 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 12.1 58 -9 12.9 +3.5
IQSI IQ Candriam International Equity ETF 12.0 15 34 6.4 -3.0
DIHP Dimensional International High Profitability ETF 12.0 29 20 6.9 -2.5
INTF iShares International Equity Factor ETF 11.9 15 34 7.8 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.9 20 29 6.3 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.9 50 -1 5.1 -4.3
RODE Hartford Multifactor Diversified International ETF 11.9 29 20 11.5 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.9 58 -9 6.0 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 11.8 3 46 6.9 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 11.8 37 12 8.7 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 11.6 12 37 5.4 -4.0
ESGN Columbia International ESG Equity Income ETF 11.4 45 4 9.0 -0.4
UIVM VictoryShares International Value Momentum ETF 11.3 35 14 10.7 +1.3
AGQI First Trust Active Global Quality Income ETF 11.3 85 -36 5.8 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 3 8.8 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 11.1 24 25 6.7 -2.7
DFAI Dimensional International Core Equity Market ETF 11.1 18 31 6.9 -2.5
IGRO iShares International Dividend Growth ETF 11.1 15 34 7.1 -2.3
TPIF Timothy Plan International ETF 10.6 62 -13 6.7 -2.7
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 19 6.8 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 10.5 34 15 6.7 -2.7
FLSW Franklin FTSE Switzerland ETF 10.4 9 40 5.1 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.2 41 8 6.7 -2.7
IPAC iShares Core MSCI Pacific ETF 10.1 9 40 6.7 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 2 5.4 -4.0
ISZE iShares MSCI Intl Size Factor ETF 10.0 30 19 6.6 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 10.0 8 41 7.2 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 2 5.9 -3.5
UMMA Wahed Dow Jones Islamic World ETF 9.8 65 -16 4.3 -5.1
EWL iShares MSCI Switzerland ETF 9.8 50 -1 4.1 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 2 10.3 +0.9
GVAL Cambria Global Value ETF 9.7 68 -19 12.3 +3.0
DEW WisdomTree Global High Dividend Fund 9.6 58 -9 9.1 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 9.6 55 -6 5.0 -4.4
AVIV Avantis International Large Cap Value ETF 9.3 25 24 8.9 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.1 39 10 7.3 -2.1
EWQ iShares MSCI France ETF 9.1 53 -4 5.4 -4.0
IXUS iShares Core MSCI Total International Stock ETF 9.1 7 42 6.9 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.0 19 30 5.8 -3.6
GNR SPDR S&P Global Natural Resources ETF 9.0 40 9 9.2 -0.2
VXUS Vanguard Total International Stock ETF 9.0 7 42 7.1 -2.3
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 24 7.0 -2.4
DVYA iShares Asia/Pacific Dividend ETF 8.9 49 0 9.1 -0.3
EWJV iShares MSCI Japan Value ETF 8.8 15 34 9.0 -0.4
VPL Vanguard FTSE Pacific ETF 8.8 8 41 7.0 -2.4
DFIC Dimensional International Core Equity 2 ETF 8.5 23 26 7.4 -2.0
FEP First Trust Europe AlphaDEX Fund 8.3 80 -31 8.6 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.9 24 25 8.6 -0.8
VIDI Vident International Equity Strategy ETF 7.8 61 -12 11.9 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 24 6.1 -3.3
WWJD Inspire International ETF 7.7 80 -31 7.1 -2.3
VIGI Vanguard International Dividend Appreciation ETF 7.6 15 34 5.6 -3.8
DGT SPDR Global Dow ETF 7.5 50 -1 6.7 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 7.5 80 -31 8.3 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 7.4 48 1 7.7 -1.7
VSGX Vanguard ESG International Stock ETF 7.4 12 37 6.8 -2.6
AVDE Avantis International Equity ETF 7.4 23 26 7.9 -1.5
MXI iShares Global Materials ETF 7.3 41 8 6.6 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.3 25 24 7.7 -1.7
EWJ iShares MSCI Japan ETF 7.3 50 -1 6.7 -2.7
IXG iShares Global Financials ETF 7.2 42 7 6.8 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 7.1 39 10 11.0 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 7.0 24 25 6.2 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -6 8.0 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.0 47 2 6.6 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 6.9 19 30 7.0 -2.4
JPXN iShares JPX-Nikkei 400 ETF 6.9 48 1 7.5 -1.9
TTAI FCF International Quality ETF 6.9 59 -10 7.4 -2.0
WLDR Affinity World Leaders Equity ETF 6.9 67 -18 8.5 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 6.8 19 30 7.1 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -31 7.5 -1.9
IXC iShares Global Energy ETF 6.7 44 5 8.2 -1.2
EWI iShares MSCI Italy ETF 6.7 50 -1 8.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 19 6.1 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -16 12.8 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -16 8.4 -1.0
GDVD R3 Global Dividend Growth ETF 6.5 88 -39 5.8 -3.6
EWC iShares MSCI Canada ETF 6.4 50 -1 6.9 -2.5
FLCA Franklin FTSE Canada ETF 6.3 9 40 7.2 -2.2
FLJP Franklin FTSE Japan ETF 6.3 9 40 7.1 -2.3
IVAL Alpha Architect International Quantitative Value ETF 6.3 49 0 5.8 -3.6
HEDJ WisdomTree Europe Hedged Equity Fund 6.2 58 -9 8.4 -1.0
FLJH Franklin FTSE Japan Hedged ETF 6.2 9 40 6.9 -2.5
GLIF AGF Global Infrastructure ETF 6.2 45 4 5.5 -3.9
IGF iShares Global Infrastructure ETF 6.1 41 8 5.0 -4.4
GII SPDR S&P Global Infrastructure ETF 6.1 40 9 5.0 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.0 30 19 7.8 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 7 5.8 -3.6
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -9 7.7 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -9 5.6 -3.8
KXI iShares Global Consumer Staples ETF 5.8 41 8 5.6 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -31 10.8 +1.4
HART IQ Healthy Hearts ETF 5.6 45 4 5.3 -4.1
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -6 9.1 -0.3
EWH iShares MSCI Hong Kong ETF 5.0 50 -1 7.0 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -31 4.5 -4.9
EWS iShares MSCI Singapore ETF 4.9 50 -1 4.0 -5.4
JXI iShares Global Utilities ETF 4.9 43 6 6.7 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 3 5.6 -3.8
IOO iShares Global 100 ETF 4.8 41 8 4.8 -4.6
IXJ iShares Global Healthcare ETF 4.8 42 7 6.1 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -26 5.3 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 29 6.7 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -3 5.8 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 15 10.6 +1.2
FLAU Franklin FTSE Australia ETF 4.6 9 40 5.8 -3.6
EWA iShares MSCI Australia ETF 4.6 50 -1 5.3 -4.1
MOTI VanEck Morningstar International Moat ETF 4.5 58 -9 6.9 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -31 4.1 -5.3
FILL iShares MSCI Global Energy Producers ETF 4.5 39 10 9.0 -0.4
URTH iShares MSCI World ETF 4.4 24 25 5.4 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 7 5.1 -4.3
TOK iShares MSCI Kokusai ETF 4.2 26 23 5.3 -4.1
BLES Inspire Global Hope ETF 4.2 61 -12 6.3 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 2 -5.2 -14.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 40 5.5 -3.9
IQRA IQ CBRE Real Assets ETF 4.0 65 -16 5.9 -3.5
NXTG First Trust Indxx NextG ETF 4.0 70 -21 6.0 -3.4
ACWI iShares MSCI ACWI ETF 4.0 32 17 5.5 -3.9
COPX Global X Copper Miners ETF 4.0 65 -16 6.9 -2.5
EV Mast Global Battery Recycling & Production ETF 4.0 65 -16 12.8 +3.4
CGXU Capital Group International Focus Equity ETF 4.0 54 -5 4.1 -5.3
LNGG Roundhill Alerian LNG ETF 4.0 65 -16 8.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 40 5.7 -3.7
GLOF iShares Global Equity Factor ETF 3.8 20 29 7.1 -2.3
KROP Global X AgTech & Food Innovation ETF 3.7 50 -1 4.7 -4.7
EFG iShares MSCI EAFE Growth ETF 3.7 36 13 4.1 -5.3
EWG iShares MSCI Germany ETF 3.6 50 -1 6.5 -2.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.6 45 4 6.4 -3.0
FLGR Franklin FTSE Germany ETF 3.6 9 40 7.1 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 4 6.2 -3.2
VT Vanguard Total World Stock ETF 3.6 7 42 5.8 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 0 5.8 -3.6
ION ProShares S&P Global Core Battery Metals ETF 3.6 58 -9 11.6 +2.2
WRND IQ Global Equity R&D Leaders ETF 3.6 18 31 7.2 -2.2
FLHK Franklin FTSE Hong Kong ETF 3.5 9 40 7.4 -2.0
EWP iShares MSCI Spain ETF 3.5 50 -1 8.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 29 5.6 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 0 6.2 -3.2
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -16 6.5 -2.9
IXP iShares Global Comm Services ETF 3.3 42 7 5.3 -4.1
FJP First Trust Japan AlphaDEX Fund 3.3 80 -31 10.1 +0.8
TINT ProShares Smart Materials ETF 3.3 58 -9 5.6 -3.8
DAX Global X DAX Germany ETF 3.2 21 28 6.9 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -31 5.6 -3.8
SDIV Global X Superdividend ETF 3.1 58 -9 17.6 +8.2
NORW Global X MSCI Norway ETF 3.0 50 -1 7.5 -1.9
ENOR iShares MSCI Norway ETF 3.0 53 -4 7.6 -1.8
PID Invesco International Dividend Achievers ETF 3.0 53 -4 6.7 -2.7
ENFR Alerian Energy Infrastructure ETF 3.0 35 14 4.8 -4.6
USAI Pacer American Energy Independence ETF 3.0 75 -26 4.1 -5.3
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -36 4.5 -4.9
CANC Tema Oncology ETF 3.0 75 -26 -4.4 -13.8
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 79 -30 10.3 +0.9
BKCI BNY Mellon Concentrated International ETF 3.0 80 -31 5.2 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -40 4.8 -4.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 68 -19 8.8 -0.6
HAP VanEck Natural Resources ETF 2.8 50 -1 9.5 +0.1
AIA iShares Asia 50 ETF 2.7 50 -1 6.9 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -31 10.0 +0.6
TOKE Cambria Cannabis ETF 2.5 42 7 -6.2 -15.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 7 6.8 -2.6
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -7 4.9 -4.5
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 -11 4.6 -4.8
KNCT Invesco Next Gen Connectivity ETF 2.4 40 9 5.9 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -26 4.9 -4.5
CGGO Capital Group Global Growth Equity ETF 2.3 47 2 4.3 -5.1
DIVS SmartETFs Dividend Builder ETF 2.3 65 -16 4.7 -4.7
KOIN Capital Link Global Fintech Leaders ETF 2.2 75 -26 4.6 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -21 6.3 -3.1
EXI iShares Global Industrials ETF 2.2 42 7 4.7 -4.7
BNE Blue Horizon BNE ETF 2.2 87 -38 5.0 -4.4
FDVV Fidelity High Dividend ETF 2.1 15 34 8.9 -0.5
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -26 1.1 -8.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -9 4.6 -4.8
URA Global X Uranium ETF 2.1 69 -20 3.9 -5.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 30 7.2 -2.2
FAN First Trust Global Wind Energy ETF 2.0 60 -11 5.5 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -9 9.1 -0.3
WDNA WisdomTree BioRevolution Fund 2.0 45 4 -4.5 -13.9
JIG JPMorgan International Growth ETF 2.0 55 -6 4.3 -5.1
CGDV Capital Group Dividend Value ETF 2.0 33 16 5.8 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -21 10.6 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -29 8.8 -0.6
IVRA Invesco Real Assets ESG ETF 1.9 59 -10 7.1 -2.3
TPYP Tortoise North American Pipeline Fund 1.9 40 9 5.3 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -11 24.1 +14.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 37 5.1 -4.3
CLNR IQ Cleaner Transport ETF 1.7 45 4 8.3 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -19 3.4 -6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -21 13.7 +4.3
GMET VanEck Green Metals ETF 1.6 63 -14 9.8 +0.4
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -10 2.9 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -36 4.9 -4.5
FPAG FPA Global Equity ETF 1.6 49 0 5.7 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -36 8.1 -1.3
WPS iShares International Developed Property ETF 1.6 48 1 7.2 -2.2
RXI iShares Global Consumer Discretionary ETF 1.5 41 8 5.5 -3.9
OCEN IQ Clean Oceans ETF 1.5 45 4 5.3 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -6 3.6 -5.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 -21 3.6 -5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 39 8.2 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -3 2.7 -6.7
CRAK VanEck Oil Refiners ETF 1.3 61 -12 13.1 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 37 8.7 -0.7
SHPP Pacer Industrials and Logistics ETF 1.2 60 -11 8.9 -0.5
STCE Schwab Crypto Thematic ETF 1.2 30 19 -8.0 -17.4
CGV Conductor Global Equity Value ETF 1.2 130 -81 11.3 +2.0
DFIS Dimensional International Small Cap ETF 1.1 39 10 6.7 -2.7
TINY ProShares Nanotechnology ETF 1.1 58 -9 1.9 -7.5
EWO iShares MSCI Austria ETF 1.1 50 -1 12.5 +3.1
EFNL iShares MSCI Finland ETF 1.1 56 -7 8.0 -1.4
VRAI Virtus Real Asset Income ETF 1.1 55 -6 8.6 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -26 4.5 -4.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 3.0 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -26 7.8 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 2 0.7 -8.7
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -13 3.7 -5.7
SCHC Schwab International Small-Cap Equity ETF 1.1 11 38 6.4 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 4 6.9 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -19 1.4 -8.0
ICAP InfraCap Equity Income Fund ETF 1.0 171 -122 6.8 -2.6
CGUS Capital Group Core Equity ETF 1.0 33 16 4.7 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 0 7.3 -2.1
EDEN iShares MSCI Denmark ETF 1.0 53 -4 6.2 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -19 5.3 -4.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -26 -35.0 -44.4
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -46 5.4 -4.0
FTWO Strive FAANG 2.0 ETF 1.0 49 0 4.7 -4.7
DIVY Sound Equity Dividend Income ETF 1.0 45 4 10.5 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -10 9.7 +0.3
ABEQ Absolute Select Value ETF 1.0 85 -36 4.7 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -9 8.6 -0.8
BOAT SonicShares Global Shipping ETF 1.0 69 -20 29.1 +19.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.0 49 0 19.0 +9.6
DVYE iShares Emerging Markets Dividend ETF 1.0 49 0 16.6 +7.2
DISV Dimensional International Small Cap Value ETF 1.0 42 7 9.2 -0.2
EWD iShares MSCI Sweden ETF 1.0 54 -5 6.0 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -36 -4.7 -14.1
DFNL Davis Select Financial ETF 1.0 63 -14 6.8 -2.6
DINT Davis Select International ETF 1.0 55 -6 4.7 -4.7
DWLD Davis Select Worldwide ETF 1.0 63 -14 5.6 -3.8
EINC VanEck Energy Income ETF 0.9 48 1 4.5 -4.9
BKCH Global X Blockchain ETF 0.9 50 -1 -5.2 -14.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 10 6.9 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -26 1.7 -7.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -9 13.1 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 34 7.9 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -47 5.3 -4.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -11 3.2 -6.2
FGM First Trust Germany AlphaDEX Fund 0.8 80 -31 9.2 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -21 4.6 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -26 8.2 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 42 6.5 -2.9
PRAY FIS Christian Stock Fund 0.6 69 -20 5.9 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 6.7 -2.7
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -10 7.2 -2.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -26 8.1 -1.3
XT iShares Exponential Technologies ETF 0.5 46 3 3.9 -5.5
BUG Global X Cybersecurity ETF 0.5 51 -2 2.4 -7.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 2 3.2 -6.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -11 3.8 -5.6
WCBR WisdomTree Cybersecurity Fund 0.5 45 4 1.9 -7.5
XDAT Franklin Exponential Data ETF 0.5 50 -1 2.9 -6.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -1 3.3 -6.1
SPAM Themes Cybersecurity ETF 0.5 35 14 2.0 -7.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -11 3.9 -5.5
IFGL iShares International Developed Real Estate ETF 0.4 48 1 7.0 -2.4
MVPS Amplify Thematic All-Stars ETF 0.4 49 0 1.7 -7.7
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 19 7.3 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -11 4.0 -5.4
MOO VanEck Agribusiness ETF 0.4 53 -4 9.4 -0.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 10 9.2 -0.2
CLOD Themes Cloud Computing ETF 0.4 35 14 3.7 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 17 5.7 -3.7
EWN iShares MSCI Netherlands ETF 0.4 50 -1 4.7 -4.7
IBLC iShares Blockchain and Tech ETF 0.4 47 2 -1.0 -10.3
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -16 0.0 -9.4
JETS U.S. Global Jets ETF 0.3 60 -11 -15.6 -25.0
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -26 2.6 -6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -1 10.5 +1.1
KLDW Knowledge Leaders Developed World ETF 0.3 75 -26 4.9 -4.5
RVRB Reverb ETF 0.3 30 19 5.0 -4.4
FMIL Fidelity New Millennium ETF 0.3 59 -10 4.3 -5.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 26 8.8 -0.6
AVRE Avantis Real Estate ETF 0.3 17 32 6.6 -2.8
IXN iShares Global Tech ETF 0.3 41 8 4.3 -5.1
GVLU Gotham 1000 Value ETF 0.3 50 -1 7.4 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 8.7 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -1 6.9 -2.5
REET iShares Global REIT ETF 0.3 14 35 7.1 -2.3
ISRA VanEck Israel ETF 0.2 59 -10 8.9 -0.5
EIS iShares MSCI Israel ETF 0.2 58 -9 9.5 +0.1
GXC SPDR S&P China ETF 0.2 59 -10 9.0 -0.4
DFGR Dimensional Global Real Estate ETF 0.2 22 27 7.1 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 7.2 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 4 3.3 -6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 7.1 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 0 6.4 -3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 13 8.0 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 13 7.5 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 9.6 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 38 7.7 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 17 6.3 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -31 16.3 +6.9
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 0 4.7 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -10 3.5 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 5.1 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 42 7.5 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 0.0 -9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -26 4.7 -4.7
GWX SPDR S&P International Small Cap ETF 0.0 40 9 6.6 -2.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 14.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.50
 
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.