Virtus WMC International Dividend ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 5.8%


  • 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 128
Wgt avg mkt cap (mns) $60,104
Large cap (>$10bn) 81.6%
Mid cap ($2-10bn) 16.3%
Small cap (<$2bn) 1.0%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
NOVARTIS AG 3.2 %
TOTAL SA 2.4 %
SANOFI-AVENTIS 2.3 %
ALLIANZ SE-REG 2.2 %
RIO TINTO PLC 2.0 %
BRITISH AMERICAN TOBACCO PLC 1.9 %
BHP BILLITON LTD 1.9 %
UNILEVER PLC 1.7 %
TRANSCANADA CORP 1.6 %
MANULIFE FINANCIAL CORP 1.6 %
Total 20.8 %

TOP COUNTRY EXPOSURE
JAPAN 17.6 %
BRITAIN 13.2 %
CANADA 12.6 %
FRANCE 10.3 %
SWITZERLAND 7.1 %
GERMANY 6.1 %
ITALY 5.0 %
AUSTRALIA 4.7 %
SPAIN 4.6 %
HONG KONG 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 19.2% 9.0% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 56%
MSCI EAFE 0.85 85%
MSCI Emg. Mkts. 0.76 65%

Technical Indicators
Recent close $29.10
30d moving avg. $28.32
Annualized volatility 16.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $8,360

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 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™: 9.0%


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 39.7 9 40 9.3 +0.3
CID VictoryShares International High Div Volatility Wtd ETF 35.4 45 4 8.9 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 33.2 9 40 7.6 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 32.7 40 9 10.0 +1.0
DOL WisdomTree International LargeCap Dividend Fund 32.1 48 1 7.5 -1.5
EFV iShares MSCI EAFE Value ETF 30.6 34 15 8.9 -0.1
DTH WisdomTree International High Dividend Fund 29.9 58 -9 9.6 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 29.0 50 -1 11.7 +2.7
IDV iShares International Select Dividend ETF 28.5 51 -2 11.9 +2.9
FIDI Fidelity International High Dividend ETF 28.1 18 31 10.2 +1.2
DWM WisdomTree International Equity Fund 26.9 48 1 7.6 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.9 40 9 7.7 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 25.7 57 -8 9.4 +0.4
IVLU iShares MSCI Intl Value Factor ETF 25.6 30 19 11.0 +2.0
VYMI Vanguard International High Dividend Yield ETF 25.3 22 27 9.6 +0.6
DWMF WisdomTree International Multifactor Fund 25.1 38 11 7.2 -1.8
IQIN IQ 500 International ETF 24.1 25 24 8.8 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.0 45 4 8.5 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.4 22 27 5.9 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.4 80 -31 4.8 -4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.3 32 17 5.6 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.0 83 -34 9.4 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.9 29 20 8.3 -0.6
SCHY Schwab International Dividend Equity ETF 22.4 14 35 8.8 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.9 30 19 6.7 -2.3
FIVA Fidelity International Value Factor ETF 21.5 18 31 9.8 +0.9
JHMD John Hancock Multifactor Developed International ETF 21.5 39 10 7.4 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 21.3 25 24 9.3 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 21.1 56 -7 13.3 +4.3
BKIE BNY Mellon International Equity ETF 20.9 4 45 6.8 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 20.7 83 -34 10.3 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 20.3 9 40 6.6 -2.4
IQDF FlexShares International Quality Dividend Index Fund 20.0 47 2 12.2 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.8 46 3 6.2 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.8 36 13 6.4 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 19.7 20 29 6.6 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 19.6 58 -9 7.9 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.5 25 24 6.7 -2.3
FLEE Franklin FTSE Europe ETF 19.3 9 40 6.7 -2.3
DWX SPDR S&P International Dividend ETF 19.2 45 4 6.3 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 19.2 25 24 5.6 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.1 25 24 6.9 -2.1
EZU iShares MSCI Eurozone ETF 19.1 52 -3 6.2 -2.7
JHID John Hancock International High Dividend ETF 19.1 46 3 10.9 +2.0
FENI Fidelity Enhanced International ETF 19.1 28 21 7.6 -1.4
IEV iShares Europe ETF 19.1 67 -18 6.1 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 18.9 20 29 6.8 -2.2
DFIV Dimensional International Value ETF 18.8 27 22 9.8 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 18.6 60 -11 9.0 +0.0
CIL VictoryShares International Volatility Wtd ETF 18.6 45 4 6.7 -2.3
EFA iShares MSCI EAFE ETF 18.5 35 14 6.5 -2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 18.5 51 -2 6.7 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.4 45 4 6.3 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 17.8 31 18 6.3 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 17.8 24 25 6.6 -2.3
FLEU Franklin FTSE Eurozone ETF 17.7 9 40 6.9 -2.1
QINT American Century Quality Diversified International ETF 17.6 39 10 7.4 -1.6
FDEV Fidelity International Multifactor ETF 17.5 18 31 7.4 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.5 20 29 6.6 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.2 35 14 6.2 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 17.0 30 19 5.8 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 17.0 20 29 6.4 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 16.9 47 2 13.9 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.9 14 35 5.7 -3.2
SCHF Schwab International Equity ETF 16.7 6 43 7.1 -1.9
IEUR iShares Core MSCI Europe ETF 16.6 11 38 6.6 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 16.6 4 45 6.7 -2.2
SPEU SPDR Portfolio Europe ETF 16.6 7 42 6.6 -2.4
VGK Vanguard FTSE Europe ETF 16.4 11 38 6.6 -2.4
RODE Hartford Multifactor Diversified International ETF 16.4 29 20 11.5 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.4 20 29 6.1 -2.9
WDIV SPDR S&P Global Dividend ETF 16.2 40 9 9.4 +0.4
IEFA iShares Core MSCI EAFE ETF 16.2 7 42 6.7 -2.3
FEZ SPDR EURO STOXX 50 ETF 16.1 29 20 6.4 -2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.0 48 1 5.6 -3.3
VEA Vanguard FTSE Developed Markets ETF 15.9 5 44 6.9 -2.1
IQSI IQ Candriam International Equity ETF 15.9 15 34 6.3 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 15.8 3 46 6.8 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.7 47 2 9.0 0.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 15.5 39 10 12.0 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.4 18 31 6.8 -2.2
INTF iShares International Equity Factor ETF 15.3 15 34 7.9 -1.1
DIHP Dimensional International High Profitability ETF 15.3 29 20 7.2 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.9 41 8 7.2 -1.8
DFAI Dimensional International Core Equity Market ETF 14.9 18 31 6.9 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 14.4 37 12 8.4 -0.6
CWI SPDR MSCI ACWI ex-US ETF 14.4 30 19 6.7 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.3 39 10 7.2 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 14.3 60 -11 12.0 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.3 39 10 7.3 -1.7
TPIF Timothy Plan International ETF 14.0 62 -13 6.5 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 13.9 34 15 6.7 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 13.8 12 37 5.1 -3.8
UIVM VictoryShares International Value Momentum ETF 13.6 35 14 10.5 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 13.4 34 15 6.1 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.2 65 -16 12.3 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 13.1 8 41 7.0 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 12.7 29 20 6.0 -3.0
IPAC iShares Core MSCI Pacific ETF 12.5 9 40 6.7 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.5 50 -1 4.9 -4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.4 12 37 5.4 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 12.4 59 -10 12.3 +3.3
EQIN Columbia US Equity Income ETF 12.4 35 14 8.2 -0.7
FICS First Trust International Developed Capital Strength ETF 12.3 70 -21 4.2 -4.8
EUFN iShares MSCI Europe Financials ETF 12.1 51 -2 7.9 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 12.1 58 -9 13.1 +4.1
AVIV Avantis International Large Cap Value ETF 12.0 25 24 8.8 -0.2
IXUS iShares Core MSCI Total International Stock ETF 12.0 7 42 6.9 -2.1
DEW WisdomTree Global High Dividend Fund 11.9 58 -9 8.5 -0.5
VXUS Vanguard Total International Stock ETF 11.7 7 42 7.0 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.6 58 -9 5.9 -3.1
IGRO iShares International Dividend Growth ETF 11.6 15 34 7.1 -1.9
EWJV iShares MSCI Japan Value ETF 11.6 15 34 9.1 +0.1
DFIC Dimensional International Core Equity 2 ETF 11.4 23 26 7.4 -1.6
BINV Brandes International ETF 11.3 70 -21 8.1 -0.9
DGT SPDR Global Dow ETF 11.3 50 -1 6.5 -2.5
IDMO Invesco S&P International Developed Momentum ETF 11.2 25 24 7.4 -1.5
VPL Vanguard FTSE Pacific ETF 10.9 8 41 7.2 -1.8
JPXN iShares JPX-Nikkei 400 ETF 10.8 48 1 7.9 -1.1
VSGX Vanguard ESG International Stock ETF 10.7 12 37 6.5 -2.5
AVDE Avantis International Equity ETF 10.6 23 26 7.8 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 2 5.3 -3.7
FEP First Trust Europe AlphaDEX Fund 10.6 80 -31 5.6 -3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.3 25 24 8.3 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 10.2 55 -6 4.9 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.2 24 25 8.3 -0.7
FLGB Franklin FTSE United Kingdom ETF 10.1 9 40 7.5 -1.5
EWJ iShares MSCI Japan ETF 10.1 50 -1 7.2 -1.8
EWU iShares MSCI United Kingdom ETF 10.0 50 -1 7.8 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.0 80 -31 4.4 -4.5
UMMA Wahed Dow Jones Islamic World ETF 10.0 65 -16 4.4 -4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.9 47 2 7.3 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 9.9 30 19 6.5 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 9.8 19 30 6.8 -2.2
IXG iShares Global Financials ETF 9.8 42 7 6.5 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 9.7 24 25 6.1 -2.9
EWQ iShares MSCI France ETF 9.7 53 -4 5.7 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 9.5 19 30 7.5 -1.5
FLCA Franklin FTSE Canada ETF 9.5 9 40 7.0 -2.0
TTAI FCF International Quality ETF 9.3 59 -10 5.9 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 2 4.8 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 24 5.6 -3.4
DXJ WisdomTree Japan Hedged Equity Fund 9.1 48 1 8.6 -0.4
AGQI First Trust Active Global Quality Income ETF 9.1 85 -36 5.6 -3.4
FLJP Franklin FTSE Japan ETF 9.1 9 40 7.5 -1.5
FLJH Franklin FTSE Japan Hedged ETF 9.1 9 40 7.5 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.1 19 30 5.3 -3.7
WWJD Inspire International ETF 9.0 80 -31 6.9 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 3 9.2 +0.3
WLDR Affinity World Leaders Equity ETF 8.8 67 -18 8.3 -0.7
WRND IQ Global Equity R&D Leaders ETF 8.6 18 31 7.4 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 19 5.7 -3.2
IVAL Alpha Architect International Quantitative Value ETF 8.6 49 0 11.4 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.3 30 19 7.8 -1.2
EWC iShares MSCI Canada ETF 8.3 50 -1 6.8 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.1 80 -31 8.4 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -16 8.2 -0.8
VIGI Vanguard International Dividend Appreciation ETF 7.9 15 34 6.0 -3.0
IXC iShares Global Energy ETF 7.8 44 5 9.4 +0.4
MOTI VanEck Morningstar International Moat ETF 7.7 58 -9 6.2 -2.8
GVAL Cambria Global Value ETF 7.6 68 -19 13.0 +4.1
DVYA iShares Asia/Pacific Dividend ETF 7.6 49 0 8.8 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 -16 6.0 -3.0
VIDI Vident International Equity Strategy ETF 7.4 61 -12 10.3 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.4 42 7 5.0 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 7.4 42 7 6.2 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.3 58 -9 6.0 -3.0
GNR SPDR S&P Global Natural Resources ETF 6.9 40 9 9.9 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -3 5.4 -3.5
IGF iShares Global Infrastructure ETF 6.9 41 8 4.5 -4.5
GII SPDR S&P Global Infrastructure ETF 6.8 40 9 4.5 -4.5
CGDG Capital Group Dividend Growers ETF 6.8 47 2 6.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.8 46 3 5.0 -3.9
IOO iShares Global 100 ETF 6.7 41 8 4.8 -4.1
FLSW Franklin FTSE Switzerland ETF 6.6 9 40 5.0 -4.0
DIM WisdomTree International MidCap Dividend Fund 6.6 58 -9 7.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 39 5.4 -3.6
GDVD R3 Global Dividend Growth ETF 6.4 88 -39 5.4 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 6.3 58 -9 9.0 +0.0
EWL iShares MSCI Switzerland ETF 6.1 50 -1 4.2 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 40 5.2 -3.8
URTH iShares MSCI World ETF 5.9 24 25 5.2 -3.8
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -31 8.0 -1.0
CLNR IQ Cleaner Transport ETF 5.6 45 4 6.7 -2.3
HART IQ Healthy Hearts ETF 5.5 45 4 4.6 -4.4
KXI iShares Global Consumer Staples ETF 5.5 41 8 5.4 -3.6
MXI iShares Global Materials ETF 5.5 41 8 6.6 -2.3
PID Invesco International Dividend Achievers ETF 5.5 53 -4 6.6 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 29 6.0 -3.0
ACWI iShares MSCI ACWI ETF 5.4 32 17 5.3 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 40 5.5 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -6 8.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -26 5.2 -3.8
TOK iShares MSCI Kokusai ETF 5.3 26 23 5.1 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -31 4.0 -5.0
FLGR Franklin FTSE Germany ETF 5.2 9 40 6.8 -2.2
EWG iShares MSCI Germany ETF 5.2 50 -1 6.3 -2.7
IXJ iShares Global Healthcare ETF 5.2 42 7 5.8 -3.2
EFG iShares MSCI EAFE Growth ETF 5.0 36 13 4.2 -4.8
FILL iShares MSCI Global Energy Producers ETF 5.0 39 10 10.3 +1.3
EWI iShares MSCI Italy ETF 5.0 50 -1 8.3 -0.7
BLES Inspire Global Hope ETF 4.9 61 -12 6.3 -2.7
DAX Global X DAX Germany ETF 4.9 21 28 6.7 -2.3
VT Vanguard Total World Stock ETF 4.8 7 42 5.6 -3.4
JXI iShares Global Utilities ETF 4.8 43 6 6.0 -3.0
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -6 10.8 +1.8
NXTG First Trust Indxx NextG ETF 4.7 70 -21 5.8 -3.2
EWH iShares MSCI Hong Kong ETF 4.5 50 -1 6.3 -2.7
IQRA IQ CBRE Real Assets ETF 4.5 65 -16 5.0 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 10 12.8 +3.8
FLAU Franklin FTSE Australia ETF 4.4 9 40 5.3 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -31 3.9 -5.1
BKCI BNY Mellon Concentrated International ETF 4.3 80 -31 3.8 -5.2
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -7 4.7 -4.2
EWA iShares MSCI Australia ETF 4.1 50 -1 4.7 -4.3
GLOF iShares Global Equity Factor ETF 4.1 20 29 7.0 -1.9
EWS iShares MSCI Singapore ETF 4.1 50 -1 5.3 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 0 6.4 -2.6
FJP First Trust Japan AlphaDEX Fund 4.0 80 -31 10.3 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 -31 3.3 -5.7
LNGG Roundhill Alerian LNG ETF 3.9 65 -16 9.0 +0.0
UMI USCF Midstream Energy Income Fund ETF 3.7 85 -36 4.4 -4.6
ENFR Alerian Energy Infrastructure ETF 3.7 35 14 4.5 -4.5
USAI Pacer American Energy Independence ETF 3.7 75 -26 3.8 -5.1
EWP iShares MSCI Spain ETF 3.7 50 -1 7.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 29 5.2 -3.8
FGM First Trust Germany AlphaDEX Fund 3.6 80 -31 5.9 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 7 7.6 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 4 5.8 -3.2
CGXU Capital Group International Focus Equity ETF 3.5 54 -5 4.7 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 -6 9.3 +0.3
RXI iShares Global Consumer Discretionary ETF 3.4 41 8 5.6 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 0 5.3 -3.7
FLHK Franklin FTSE Hong Kong ETF 3.4 9 40 6.9 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 37 4.7 -4.3
TOKE Cambria Cannabis ETF 3.3 42 7 1.6 -7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 0 5.2 -3.8
EXI iShares Global Industrials ETF 3.3 42 7 4.5 -4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 -26 4.3 -4.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.3 68 -19 8.3 -0.7
CGDV Capital Group Dividend Value ETF 3.2 33 16 5.5 -3.5
IXP iShares Global Comm Services ETF 3.1 42 7 5.1 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 2 -4.0 -13.0
JIG JPMorgan International Growth ETF 3.1 55 -6 4.4 -4.6
SDIV Global X Superdividend ETF 3.1 58 -9 14.3 +5.3
CGGO Capital Group Global Growth Equity ETF 3.1 47 2 4.5 -4.5
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -3 2.8 -6.1
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -16 5.9 -3.1
FDVV Fidelity High Dividend ETF 2.9 15 34 8.8 -0.1
AIA iShares Asia 50 ETF 2.9 50 -1 6.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -16 5.2 -3.8
DIVS SmartETFs Dividend Builder ETF 2.8 65 -16 4.8 -4.2
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 14 5.1 -3.9
NORW Global X MSCI Norway ETF 2.7 50 -1 7.6 -1.3
ENOR iShares MSCI Norway ETF 2.7 53 -4 7.8 -1.2
OCEN IQ Clean Oceans ETF 2.6 45 4 5.7 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -21 6.3 -2.7
CANC Tema Oncology ETF 2.6 75 -26 -3.9 -12.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -31 7.8 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -30 10.6 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -21 4.1 -4.9
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 -11 4.1 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 30 7.0 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -19 5.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -40 4.7 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 37 7.6 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 39 7.3 -1.7
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -9 13.8 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -9 4.5 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -29 9.1 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -21 11.3 +2.3
FAN First Trust Global Wind Energy ETF 2.1 60 -11 5.1 -3.9
TPYP Tortoise North American Pipeline Fund 2.1 40 9 4.9 -4.1
FPXI First Trust International Equity Opportunities ETF 2.1 70 -21 4.2 -4.7
WDNA WisdomTree BioRevolution Fund 2.1 45 4 -3.5 -12.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -26 4.3 -4.7
CGUS Capital Group Core Equity ETF 2.0 33 16 4.5 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -9 9.1 +0.1
KNCT Invesco Next Gen Connectivity ETF 2.0 40 9 5.6 -3.4
AMZA InfraCap MLP ETF 2.0 164 -115 4.7 -4.3
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -26 0.2 -8.8
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -10 6.2 -2.7
COPX Global X Copper Miners ETF 1.9 65 -16 8.1 -0.9
URA Global X Uranium ETF 1.9 69 -20 3.2 -5.8
ICOP iShares Copper and Metals Mining ETF 1.9 47 2 10.0 +1.0
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -10 -0.6 -9.6
EV Mast Global Battery Recycling & Production ETF 1.9 65 -16 12.8 +3.8
JGLO JPMorgan Global Select Equity ETF 1.9 33 16 4.4 -4.6
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -11 17.8 +8.8
KROP Global X AgTech & Food Innovation ETF 1.7 50 -1 4.6 -4.4
IFGL iShares International Developed Real Estate ETF 1.6 48 1 6.2 -2.8
CGV Conductor Global Equity Value ETF 1.6 130 -81 10.8 +1.8
IBAT iShares Energy Storage & Materials ETF 1.6 47 2 3.5 -5.5
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -9 16.6 +7.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 34 7.5 -1.5
EWD iShares MSCI Sweden ETF 1.5 54 -5 6.3 -2.7
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 0 5.1 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -19 7.3 -1.6
MJ ETFMG Alternative Harvest 1.4 75 -26 -33.1 -42.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -6 3.1 -5.9
TINY ProShares Nanotechnology ETF 1.3 58 -9 1.7 -7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -10 3.5 -5.4
SHPP Pacer Industrials and Logistics ETF 1.3 60 -11 9.7 +0.7
BNE Blue Horizon BNE ETF 1.3 87 -38 4.7 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 0 9.5 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -26 4.2 -4.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -12 2.6 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -26 7.3 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 4 5.8 -3.2
EFNL iShares MSCI Finland ETF 1.2 56 -7 7.6 -1.4
RVRB Reverb ETF 1.2 30 19 4.8 -4.2
OSEA Harbor International Compounders ETF 1.1 55 -6 3.9 -5.0
CRAK VanEck Oil Refiners ETF 1.1 61 -12 14.2 +5.2
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -46 5.0 -4.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 4 3.6 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -19 -0.1 -9.1
AGNG Global X Aging Population ETF 1.1 50 -1 3.8 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 10 7.0 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -19 2.3 -6.7
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -1 5.7 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -19 0.8 -8.2
EINC VanEck Energy Income ETF 1.1 48 1 4.4 -4.6
ABEQ Absolute Select Value ETF 1.1 85 -36 4.4 -4.6
IVRA Invesco Real Assets ESG ETF 1.1 59 -10 5.5 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -16 7.3 -1.7
ICAP InfraCap Equity Income Fund ETF 1.1 171 -122 6.1 -2.9
DIVY Sound Equity Dividend Income ETF 1.1 45 4 10.1 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -10 9.1 +0.2
FTWO Strive FAANG 2.0 ETF 1.1 49 0 4.9 -4.1
INCE Franklin Income Equity Focus ETF 1.0 29 20 5.6 -3.4
VRAI Virtus Real Asset Income ETF 1.0 55 -6 8.1 -0.9
EDEN iShares MSCI Denmark ETF 1.0 53 -4 5.9 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -21 3.5 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -36 -2.4 -11.4
DFNL Davis Select Financial ETF 1.0 63 -14 7.0 -2.0
DINT Davis Select International ETF 1.0 55 -6 6.4 -2.6
DWLD Davis Select Worldwide ETF 1.0 63 -14 7.1 -1.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 -1 4.6 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -13 3.1 -5.9
REET iShares Global REIT ETF 1.0 14 35 5.9 -3.0
DISV Dimensional International Small Cap Value ETF 1.0 42 7 8.9 -0.1
DFIS Dimensional International Small Cap ETF 1.0 39 10 6.4 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -1 5.1 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 4 -7.2 -16.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -21 9.6 +0.6
DFGR Dimensional Global Real Estate ETF 1.0 22 27 5.9 -3.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 19 6.1 -2.9
HYDR Global X Hydrogen ETF 0.9 50 -1 -15.3 -24.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 0 6.6 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -12 2.2 -6.8
STCE Schwab Crypto Thematic ETF 0.9 30 19 -1.0 -9.9
DVYE iShares Emerging Markets Dividend ETF 0.9 49 0 15.7 +6.8
BOAT SonicShares Global Shipping ETF 0.9 69 -20 32.8 +23.8
EWO iShares MSCI Austria ETF 0.9 50 -1 13.1 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 38 6.2 -2.8
AVRE Avantis Real Estate ETF 0.9 17 32 5.6 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -12 -2.6 -11.6
XT iShares Exponential Technologies ETF 0.9 46 3 4.6 -4.4
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -46 6.9 -2.1
KNO AXS Knowledge Leaders ETF 0.9 78 -29 4.9 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -26 2.3 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 4 -2.9 -11.9
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -1 6.5 -2.5
HAP VanEck Natural Resources ETF 0.8 50 -1 9.8 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -21 9.0 +0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 2 7.9 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -61 5.6 -3.4
LUX Tema Luxury ETF 0.7 75 -26 4.1 -4.9
LUXX Roundhill S&P Global Luxury ETF 0.7 45 4 3.1 -5.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 3.0 -6.0
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -26 5.8 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 9 6.1 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 42 6.3 -2.7
PRAY FIS Christian Stock Fund 0.6 69 -20 5.8 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 4 -0.3 -9.3
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -11 5.0 -4.0
IXN iShares Global Tech ETF 0.6 41 8 4.3 -4.7
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 26 8.7 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 16 8.3 -0.7
GVLU Gotham 1000 Value ETF 0.5 50 -1 7.1 -1.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -16 5.9 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 29 1.1 -7.9
EWN iShares MSCI Netherlands ETF 0.4 50 -1 4.5 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -16 1.2 -7.8
IBLC iShares Blockchain and Tech ETF 0.4 47 2 -1.0 -10.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -1 13.0 +4.1
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -16 -1.3 -10.3
JETS U.S. Global Jets ETF 0.4 60 -11 -15.6 -24.5
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -26 2.6 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 2 -0.3 -9.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 8.8 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 7 5.8 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 17 6.8 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 10.2 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -26 4.2 -4.8
STXV Strive 1000 Value ETF 0.2 18 31 7.5 -1.5
AVDV Avantis International Small Cap Value ETF 0.2 36 13 7.8 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -26 3.1 -5.9
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 2 4.4 -4.6
GXC SPDR S&P China ETF 0.2 59 -10 9.2 +0.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -47 4.6 -4.4
UDI USCF Dividend Income Fund 0.1 65 -16 7.3 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 13 7.9 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 7.3 -1.7
IQM Franklin Intelligent Machines ETF 0.1 50 -1 3.3 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -46 3.6 -5.4
FBOT Fidelity Disruptive Automation ETF 0.1 50 -1 3.8 -5.2
PRNT 3D Printing ETF 0.1 66 -17 -0.2 -9.2
IBOT Vaneck Robotics ETF 0.1 47 2 3.9 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -19 4.0 -5.0
MVPS Amplify Thematic All-Stars ETF 0.1 49 0 2.8 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -11 1.4 -7.6
EWK iShares MSCI Belgium ETF 0.1 50 -1 7.5 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 38 8.4 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 11.3 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 4.7 -4.3
ICLN iShares Global Clean Energy ETF 0.1 41 8 4.7 -4.3
BLDG Cambria Global Real Estate ETF 0.1 60 -11 8.6 -0.4
MOO VanEck Agribusiness ETF 0.1 53 -4 9.3 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 10 9.2 +0.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 8.2 -0.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 7 9.7 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 6.1 -2.9
STRV Strive 500 ETF 0.1 5 44 5.0 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 10 12.5 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 7.4 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 17 6.2 -2.7
GWX SPDR S&P International Small Cap ETF 0.0 40 9 6.3 -2.7

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

  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

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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 12.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.53
 
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.