Virtus WMC International Dividend ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 4.7%


  • 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 7.5 %
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 45.1% 14.3% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 52%
MSCI EAFE 0.86 90%
MSCI Emg. Mkts. 0.60 53%

Technical Indicators
Recent close $39.40
30d moving avg. $37.82
Annualized volatility 13.3%
Short interest (ETF) 2.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $15,381

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 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™: 7.0%


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
(%)
DIVI Franklin International Core Dividend Tilt Index ETF 41.0 9 40 6.4 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 33.8 40 9 7.3 +0.3
DOL WisdomTree International LargeCap Dividend Fund 32.9 48 1 5.5 -1.5
FIDI Fidelity International High Dividend ETF 31.8 18 31 6.9 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.8 9 40 7.2 +0.2
EFV iShares MSCI EAFE Value ETF 30.2 34 15 7.2 +0.2
DTH WisdomTree International High Dividend Fund 29.9 58 -9 7.0 -0.1
JHID John Hancock International High Dividend ETF 28.7 46 3 7.7 +0.7
IVLU iShares MSCI Intl Value Factor ETF 27.6 30 19 7.8 +0.8
DWM WisdomTree International Equity Fund 27.4 48 1 5.3 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.3 40 9 5.4 -1.6
VYMI Vanguard International High Dividend Yield ETF 25.6 17 32 7.7 +0.7
IDV iShares International Select Dividend ETF 25.4 51 -2 8.7 +1.7
BKIE BNY Mellon International Equity ETF 25.2 4 45 5.7 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.7 36 13 5.3 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 24.6 20 29 5.6 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 24.5 20 29 5.6 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.4 25 24 5.9 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.3 30 19 5.8 -1.2
FENI Fidelity Enhanced International ETF 24.1 28 21 5.5 -1.5
FIVA Fidelity International Value Factor ETF 24.0 18 31 7.1 +0.1
STXI Strive International Developed Markets ETF 23.9 29 20 5.5 -1.6
JHMD John Hancock Multifactor Developed International ETF 23.9 39 10 5.9 -1.1
IQDF FlexShares International Quality Dividend Index Fund 23.5 47 2 7.5 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.4 45 4 6.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.3 25 24 6.1 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.2 20 29 5.3 -1.7
IQSI IQ Candriam International Equity ETF 23.0 15 34 5.3 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 22.9 9 40 5.9 -1.1
EFA iShares MSCI EAFE ETF 22.3 35 14 5.5 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 22.2 24 25 5.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.2 29 20 6.8 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.2 46 3 5.4 -1.6
IVSI Applied Finance IVS International LrgETF 22.1 65 -16 5.8 -1.2
FLEE Franklin FTSE Europe ETF 22.1 9 40 6.0 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.0 47 2 7.3 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 21.9 83 -34 7.4 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 21.8 58 -9 6.0 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.8 22 27 5.4 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 21.5 25 24 7.3 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 20.9 57 -8 7.3 +0.3
CIL VictoryShares International Volatility Wtd ETF 20.9 45 4 5.7 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 20.9 20 29 5.5 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 20.6 20 29 5.3 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.4 35 14 5.5 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 20.1 60 -11 8.7 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 19.9 25 24 5.9 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 19.8 4 45 5.8 -1.2
IEFA iShares Core MSCI EAFE ETF 19.7 7 42 5.8 -1.2
DEW WisdomTree Global High Dividend Fund 19.6 58 -9 7.1 +0.1
IDMO Invesco S&P International Developed Momentum ETF 19.6 25 24 5.0 -2.0
INTF iShares International Equity Factor ETF 19.5 15 34 6.3 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 19.5 30 19 5.2 -1.8
QINT American Century Quality Diversified International ETF 19.4 39 10 6.4 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 19.2 3 46 5.7 -1.3
DFIV Dimensional International Value ETF 19.2 27 22 7.5 +0.5
SCHF Schwab International Equity ETF 18.8 6 43 5.8 -1.2
VEA Vanguard FTSE Developed Markets ETF 18.8 3 46 5.8 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.7 41 8 6.0 -1.0
SCHY Schwab International Dividend Equity ETF 18.6 14 35 7.8 +0.8
IEV iShares Europe ETF 18.5 67 -18 5.6 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.3 18 31 6.2 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.2 39 10 6.6 -0.4
EZU iShares MSCI Eurozone ETF 18.1 52 -3 5.4 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 18.1 56 -7 9.4 +2.4
IGRO iShares International Dividend Growth ETF 18.0 15 34 6.4 -0.6
DFAI Dimensional International Core Equity Market ETF 18.0 18 31 5.8 -1.3
AVIV Avantis International Large Cap Value ETF 17.8 25 24 6.6 -0.4
DWMF WisdomTree International Multifactor Fund 17.7 38 11 6.3 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.6 45 4 5.5 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.6 39 10 5.9 -1.1
CWI SPDR MSCI ACWI ex-US ETF 17.5 30 19 6.3 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 17.4 60 -11 7.5 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 17.2 31 18 5.3 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 17.1 37 12 6.7 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 17 5.0 -2.0
IEUR iShares Core MSCI Europe ETF 17.0 11 38 6.1 -1.0
FDEV Fidelity International Multifactor ETF 17.0 18 31 6.8 -0.2
VGK Vanguard FTSE Europe ETF 16.9 6 43 6.2 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 16.9 12 37 4.8 -2.2
SPEU SPDR Portfolio Europe ETF 16.9 7 42 6.1 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.9 12 37 5.0 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 16.7 30 19 4.5 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 16.6 34 15 6.2 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.4 14 35 5.1 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.1 80 -31 5.1 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 16.1 29 20 5.2 -1.8
DIHP Dimensional International High Profitability ETF 16.0 29 20 5.4 -1.6
TPIF Timothy Plan International ETF 15.8 62 -13 5.3 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 15.7 49 0 6.1 -0.9
IPAC iShares Core MSCI Pacific ETF 15.5 9 40 5.3 -1.7
WDIV SPDR S&P Global Dividend ETF 15.4 40 9 8.8 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 4 45 6.6 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 15.3 50 -1 9.1 +2.1
FEZ SPDR EURO STOXX 50 ETF 15.2 29 20 5.5 -1.6
DWX SPDR S&P International Dividend ETF 15.0 45 4 6.3 -0.7
EUFN iShares MSCI Europe Financials ETF 15.0 51 -2 6.9 -0.1
INEQ Columbia International Equity Income ETF 14.6 45 4 7.3 +0.3
IXUS iShares Core MSCI Total International Stock ETF 14.5 7 42 6.4 -0.6
EWJ iShares MSCI Japan ETF 14.4 50 -1 4.8 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 14.4 48 1 5.2 -1.8
VXUS Vanguard Total International Stock ETF 14.3 5 44 6.5 -0.5
EWJV iShares MSCI Japan Value ETF 14.3 15 34 6.6 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 14.1 19 30 5.1 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.0 47 2 4.7 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.0 58 -9 7.3 +0.2
DFIC Dimensional International Core Equity 2 ETF 13.9 23 26 5.9 -1.1
VPL Vanguard FTSE Pacific ETF 13.8 7 42 5.2 -1.8
UIVM VictoryShares International Value Momentum ETF 13.7 35 14 7.8 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 13.7 34 15 4.9 -2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.7 25 24 5.3 -1.8
AVDE Avantis International Equity ETF 13.6 23 26 5.9 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.5 80 -31 6.2 -0.8
JPXN iShares JPX-Nikkei 400 ETF 13.5 48 1 5.2 -1.8
FLJP Franklin FTSE Japan ETF 13.3 9 40 5.2 -1.8
FRGN Horizon International Equity ETF 13.3 75 -26 7.8 +0.8
AVSD Avantis Responsible International Equity ETF 13.3 23 26 5.7 -1.3
FLJH Franklin FTSE Japan Hedged ETF 13.3 9 40 5.1 -1.9
VSGX Vanguard ESG International Stock ETF 13.2 10 39 6.4 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.0 50 -1 5.4 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 12.8 65 -16 4.4 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.6 58 -9 5.9 -1.1
DGT State Street SPDR Global Dow ETF 12.4 50 -1 5.7 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.3 65 -16 7.5 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.2 24 25 6.5 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.2 58 -9 5.2 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 12.2 42 7 5.4 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 12.1 24 25 5.3 -1.7
IXG iShares Global Financials ETF 11.8 42 7 6.3 -0.7
FEP First Trust Europe AlphaDEX Fund 11.5 80 -31 6.5 -0.5
DXIV Dimensional International Vector Equity ETF 11.1 34 15 6.3 -0.7
FICS First Trust International Developed Capital Strength ETF 10.5 70 -21 6.3 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 10.4 58 -9 9.8 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.3 65 -16 3.9 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 10.1 59 -10 10.0 +3.0
CGDG Capital Group Dividend Growers ETF 9.9 47 2 5.0 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 19 5.0 -2.0
FLGB Franklin FTSE United Kingdom ETF 9.4 9 40 6.4 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 9.4 55 -6 5.3 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 9.3 19 30 5.3 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 19 6.2 -0.8
CGIE Capital Group International Equity ETF 9.3 54 -5 4.4 -2.7
GEW Cambria Global EW ETF 9.1 29 20 5.3 -1.7
FLCA Franklin FTSE Canada ETF 9.1 9 40 5.4 -1.6
WWJD Inspire International ETF 9.1 80 -31 6.0 -1.0
RCGE RockCreek Global Equality ETF 9.1 95 -46 5.8 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -6 6.1 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 7 4.3 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 8.7 47 2 4.7 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 24 5.5 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 3 7.2 +0.2
TTAI FCF International Quality ETF 8.0 59 -10 6.5 -0.5
EWU iShares MSCI United Kingdom ETF 7.9 50 -1 6.7 -0.3
DTAN Sparkline International Intangible Value ETF 7.7 55 -6 6.8 -0.2
FLSW Franklin FTSE Switzerland ETF 7.7 9 40 5.3 -1.7
URTH iShares MSCI World ETF 7.7 24 25 4.4 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 46 3 4.8 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 39 5.0 -2.0
BINV Brandes International ETF 7.6 70 -21 8.0 +1.0
DIM WisdomTree International MidCap Dividend Fund 7.5 58 -9 5.9 -1.1
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 -16 3.6 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -31 6.3 -0.7
EWC iShares MSCI Canada ETF 7.2 50 -1 5.0 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 30 5.1 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -16 7.5 +0.5
VIGI Vanguard International Dividend Appreciation ETF 7.1 10 39 5.7 -1.3
IOO iShares Global 100 ETF 7.1 41 8 4.0 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 2 4.7 -2.3
IXC iShares Global Energy ETF 7.0 44 5 7.6 +0.6
CGXU Capital Group International Focus Equity ETF 7.0 54 -5 3.8 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 40 4.9 -2.1
PIEL Pacer International Export Leaders ETF 7.0 60 -11 3.9 -3.1
EWI iShares MSCI Italy ETF 7.0 50 -1 10.1 +3.1
ACWI iShares MSCI ACWI ETF 6.9 32 17 4.7 -2.3
EWQ iShares MSCI France ETF 6.8 53 -4 6.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 40 4.5 -2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.7 48 1 4.5 -2.5
EFG iShares MSCI EAFE Growth ETF 6.6 36 13 3.6 -3.4
FJP First Trust Japan AlphaDEX Fund 6.6 80 -31 6.7 -0.3
OAIM OneAscent International Equity ETF 6.6 95 -46 4.5 -2.5
CGGO Capital Group Global Growth Equity ETF 6.3 47 2 4.2 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -31 6.7 -0.3
VT Vanguard Total World Stock ETF 6.1 6 43 5.1 -1.9
WLDR Affinity World Leaders Equity ETF 6.0 67 -18 6.3 -0.7
GLOF iShares Global Equity Factor ETF 6.0 20 29 5.7 -1.3
IQRA IQ CBRE Real Assets ETF 5.9 65 -16 5.5 -1.5
TOK iShares MSCI Kokusai ETF 5.9 26 23 4.4 -2.6
EWL iShares MSCI Switzerland ETF 5.8 50 -1 5.0 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.8 80 -31 3.3 -3.7
EWP iShares MSCI Spain ETF 5.7 50 -1 5.8 -1.2
FLGR Franklin FTSE Germany ETF 5.6 9 40 6.1 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 29 4.8 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -19 3.5 -3.5
EWG iShares MSCI Germany ETF 5.4 50 -1 5.5 -1.5
EXI iShares Global Industrials ETF 5.4 42 7 3.4 -3.7
KXI iShares Global Consumer Staples ETF 5.4 41 8 4.8 -2.3
IGF iShares Global Infrastructure ETF 5.3 41 8 4.0 -3.0
GII SPDR S&P Global Infrastructure ETF 5.3 40 9 4.0 -3.0
AQLT iShares MSCI Global Quality Factor ETF 5.2 18 31 0.0 -7.0
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -9 5.8 -1.2
DVYA iShares Asia/Pacific Dividend ETF 5.2 49 0 6.6 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 5.2 59 -10 11.7 +4.7
GNR SPDR S&P Global Natural Resources ETF 5.2 40 9 7.9 +0.9
DAX Global X DAX Germany ETF 5.1 21 28 5.7 -1.3
BLES Inspire Global Hope ETF 5.0 61 -12 5.7 -1.4
RXI iShares Global Consumer Discretionary ETF 5.0 41 8 7.5 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -16 3.6 -3.4
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 0 7.2 +0.2
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -31 21.2 +14.2
BKCI BNY Mellon Concentrated International ETF 4.8 80 -31 4.6 -2.4
GVAL Cambria Global Value ETF 4.8 68 -19 8.7 +1.7
VIDI Vident International Equity Strategy ETF 4.8 61 -12 8.2 +1.1
AGQI First Trust Active Global Quality Income ETF 4.6 85 -36 6.2 -0.8
PID Invesco International Dividend Achievers ETF 4.6 53 -4 3.8 -3.2
EWA iShares MSCI Australia ETF 4.5 50 -1 5.0 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -21 3.8 -3.2
FLAU Franklin FTSE Australia ETF 4.3 9 40 5.5 -1.5
JGLO JPMorgan Global Select Equity ETF 4.3 33 16 4.2 -2.8
MXI iShares Global Materials ETF 4.3 41 8 5.4 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 37 4.5 -2.5
FEOE First Eagle Overseas Equity ETF 4.2 79 -30 5.7 -1.3
RGEF Rockefeller Global Equity ETF 4.1 55 -6 3.9 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 39 7.5 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 10 7.9 +0.8
WRND IQ Global Equity R&D Leaders ETF 4.0 18 31 4.1 -2.9
CZAR Themes Natural Monopoly ETF 4.0 35 14 5.2 -1.9
IFGL iShares International Developed Real Estate ETF 3.9 48 1 6.4 -0.6
NXTG First Trust Indxx NextG ETF 3.9 70 -21 4.4 -2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.9 58 -9 5.4 -1.7
DIVS SmartETFs Dividend Builder ETF 3.9 65 -16 4.2 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 37 7.5 +0.5
FEGE First Eagle Global Equity ETF 3.9 79 -30 5.6 -1.4
EWS iShares MSCI Singapore ETF 3.9 50 -1 4.1 -2.9
IVRA Invesco Real Assets ESG ETF 3.8 59 -10 6.1 -0.9
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -36 4.0 -3.0
ENFR Alerian Energy Infrastructure ETF 3.8 35 14 4.4 -2.6
USAI Pacer American Energy Independence ETF 3.8 75 -26 3.5 -3.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.8 68 -19 4.1 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 7 3.9 -3.1
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -31 14.9 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 29 5.4 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 0 3.9 -3.1
FGM First Trust Germany AlphaDEX Fund 3.6 80 -31 4.4 -2.6
DIVY Sound Equity Dividend Income ETF 3.6 45 4 7.9 +0.9
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -6 7.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -3 3.8 -3.2
RAYJ Rayliant SMDAM Japan Equity ETF 3.5 72 -23 2.9 -4.1
CLNR IQ Cleaner Transport ETF 3.5 45 4 3.9 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 10 7.5 +0.5
SDIV Global X Superdividend ETF 3.4 58 -9 12.8 +5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -29 9.4 +2.4
CGDV Capital Group Dividend Value ETF 3.3 33 16 3.9 -3.1
TIIV AAM Todd International Intrinsic Value ETF 3.2 54 -5 9.3 +2.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -40 4.5 -2.5
IXJ iShares Global Healthcare ETF 3.0 42 7 5.7 -1.3
VGSR Vert Global Sustainable Real Estate ETF 3.0 47 2 6.8 -0.2
TOKE Cambria Cannabis ETF 3.0 42 7 0.9 -6.1
RWX SPDR Dow Jones International Real Estate ETF 3.0 59 -10 6.3 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -21 2.9 -4.1
TPYP Tortoise North American Pipeline Fund 2.9 40 9 4.9 -2.1
OSEA Harbor International Compounders ETF 2.9 55 -6 3.9 -3.1
KNO AXS Knowledge Leaders ETF 2.9 78 -29 4.2 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -31 6.9 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -19 5.5 -1.5
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -16 5.2 -1.8
NORW Global X MSCI Norway ETF 2.8 50 -1 7.8 +0.8
ENOR iShares MSCI Norway ETF 2.8 53 -4 7.8 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -31 4.7 -2.3
JIG JPMorgan International Growth ETF 2.8 55 -6 3.5 -3.5
ITOL Tema International Durable Quality ETF 2.8 60 -11 4.7 -2.4
AIA iShares Asia 50 ETF 2.7 50 -1 8.5 +1.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -16 4.5 -2.6
AVRE Avantis Real Estate ETF 2.5 17 32 6.6 -0.4
BMED Future Health ETF 2.4 85 -36 1.1 -6.0
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 19 6.5 -0.5
XT iShares Exponential Technologies ETF 2.3 46 3 4.1 -2.9
DVGR DAC 3D Dividend Growth ETF 2.3 65 -16 4.7 -2.3
AGNG Global X Aging Population ETF 2.3 50 -1 3.8 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -26 4.3 -2.7
JXI iShares Global Utilities ETF 2.2 43 6 4.7 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -6 5.4 -1.6
CGUS Capital Group Core Equity ETF 2.2 33 16 3.7 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -21 7.1 +0.1
REET iShares Global REIT ETF 2.2 14 35 6.8 -0.2
IXP iShares Global Comm Services ETF 2.2 42 7 5.4 -1.7
DFGR Dimensional Global Real Estate ETF 2.1 22 27 6.9 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 4 7.0 +0.0
EWH iShares MSCI Hong Kong ETF 2.1 50 -1 4.8 -2.2
EFNL iShares MSCI Finland ETF 2.1 56 -7 5.9 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 4 -0.9 -8.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 30 7.3 +0.3
TMLP Tortoise MLP ETF 2.1 50 -1 6.7 -0.3
HYDR Global X Hydrogen ETF 2.1 50 -1 -7.2 -14.2
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -16 3.3 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 0 4.6 -2.5
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 14 4.2 -2.8
DINT Davis Select International ETF 2.0 55 -6 5.8 -1.2
DMAT Global X Disruptive Materials ETF 1.9 59 -10 4.4 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 0 7.8 +0.7
SWP SWP Growth & Income ETF 1.9 99 -50 4.0 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 2 -0.3 -7.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 4 4.3 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -1 6.1 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -16 5.6 -1.4
ABEQ Absolute Select Value ETF 1.8 85 -36 4.0 -3.0
TBG TBG Dividend Focus ETF 1.8 59 -10 6.1 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 -10 3.2 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -13 3.0 -4.0
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 26 6.9 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -61 5.2 -1.8
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -46 5.8 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -11 4.9 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 10 6.4 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -19 2.3 -4.7
DISV Dimensional International Small Cap Value ETF 1.7 42 7 7.7 +0.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 -11 6.7 -0.3
IXN iShares Global Tech ETF 1.6 41 8 3.2 -3.8
GINX SGI Enhanced Global Income ETF 1.6 98 -49 6.5 -0.5
FBOT Fidelity Disruptive Automation ETF 1.6 50 -1 2.9 -4.1
HAP VanEck Natural Resources ETF 1.6 50 -1 6.3 -0.7
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -9 7.5 +0.5
HART IQ Healthy Hearts ETF 1.5 45 4 5.6 -1.4
RITA ETFB Green SRI REITs ETF 1.5 50 -1 5.4 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -9 3.5 -3.5
UDI USCF Dividend Income Fund 1.4 65 -16 6.6 -0.4
FTWO Strive FAANG 2.0 ETF 1.4 49 0 3.4 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -30 6.4 -0.6
WDNA WisdomTree BioRevolution Fund 1.4 45 4 -2.3 -9.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -3 7.1 +0.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 40 4.4 -2.6
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -9 4.7 -2.3
DFNL Davis Select Financial ETF 1.3 63 -14 7.4 +0.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 -1 5.4 -1.7
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -26 -0.1 -7.1
BJK VanEck Gaming ETF 1.3 65 -16 4.1 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -26 3.5 -3.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -16 5.3 -1.7
QUVU Hartford Quality Value ETF 1.3 46 3 5.5 -1.5
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -11 0.4 -6.6
DFIS Dimensional International Small Cap ETF 1.2 39 10 5.8 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -36 -2.4 -9.5
EWD iShares MSCI Sweden ETF 1.2 54 -5 4.6 -2.4
PAWZ ProShares Pet Care ETF 1.2 50 -1 3.4 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -21 5.7 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -11 3.2 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -9 5.7 -1.3
GVLU Gotham 1000 Value ETF 1.1 50 -1 7.9 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -6 4.8 -2.2
OCEN IQ Clean Oceans ETF 1.1 45 4 4.5 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 34 5.9 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -16 6.1 -0.9
INCE Franklin Income Equity Focus ETF 1.0 29 20 5.1 -1.9
FPXI First Trust International Equity Opportunities ETF 1.0 70 -21 3.9 -3.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -21 6.7 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -12 1.5 -5.6
CRAK VanEck Oil Refiners ETF 1.0 61 -12 9.8 +2.8
EWO iShares MSCI Austria ETF 1.0 50 -1 7.9 +0.9
QTUM Defiance Quantum ETF 1.0 40 9 4.6 -2.4
IBOT Vaneck Robotics ETF 0.9 47 2 3.4 -3.7
RVRB Reverb ETF 0.9 30 19 4.0 -3.0
BOAT SonicShares Global Shipping ETF 0.9 69 -20 20.6 +13.6
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -26 0.0 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 2 4.5 -2.5
MOTI VanEck Morningstar International Moat ETF 0.9 58 -9 8.8 +1.8
TINY ProShares Nanotechnology ETF 0.9 58 -9 1.6 -5.4
TOLL Tema Durable Quality ETF 0.9 75 -26 3.9 -3.1
PRNT 3D Printing ETF 0.9 66 -17 1.3 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 11 3.9 -3.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 2 1.9 -5.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -11 5.0 -2.0
DVYE iShares Emerging Markets Dividend ETF 0.8 49 0 16.8 +9.8
POW VistaShares Electrification Supercycle ETF 0.8 75 -26 2.3 -4.7
KNCT Invesco Next Gen Connectivity ETF 0.7 40 9 3.8 -3.2
PRAY FIS Christian Stock Fund 0.7 69 -20 3.9 -3.1
SLX VanEck Steel ETF 0.7 56 -7 10.5 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -21 8.9 +1.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -12 7.3 +0.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 7 9.8 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -46 2.4 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -16 1.5 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -19 3.3 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 16 6.8 -0.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -9 -0.3 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -6 3.7 -3.4
MOO VanEck Agribusiness ETF 0.7 53 -4 8.3 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 7.1 +0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.7 95 -46 2.5 -4.6
SRET Global X SuperDividend REIT ETF 0.7 59 -10 12.0 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 5.7 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 2 1.3 -5.8
LST Leuthold Select Industries ETF 0.6 91 -42 4.9 -2.1
EV Mast Global Battery Recycling & Production ETF 0.6 65 -16 6.2 -0.8
COPX Global X Copper Miners ETF 0.6 65 -16 3.4 -3.6
URA Global X Uranium ETF 0.6 69 -20 0.6 -6.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 2 4.8 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -10 1.8 -5.3
COPA Themes Copper Miners ETF 0.6 35 14 2.7 -4.3
AKAF The Frontier Economic Fund 0.6 20 29 4.9 -2.1
CANC Tema Oncology ETF 0.5 75 -26 -2.4 -9.4
HRTS Tema Heart & Health ETF 0.5 75 -26 2.7 -4.4
EWN iShares MSCI Netherlands ETF 0.5 50 -1 4.6 -2.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -57 6.4 -0.6
GPZ VanEck Alternative Asset Manager ETF 0.5 40 9 5.2 -1.8
AAUM Tema Alternative Asset Managers ETF 0.5 99 -50 5.1 -1.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 -10 5.8 -1.2
VRAI Virtus Real Asset Income ETF 0.5 55 -6 8.6 +1.6
IGE iShares North American Natural Resources ETF 0.5 41 8 5.3 -1.7
MBOX Freedom Day Dividend ETF 0.5 39 10 6.8 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 19 5.7 -1.3
EWK iShares MSCI Belgium ETF 0.4 50 -1 3.8 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -1 8.0 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -26 6.0 -1.1
FAN First Trust Global Wind Energy ETF 0.4 60 -11 2.8 -4.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -12 1.2 -5.8
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -16 6.9 -0.1
CGGR Capital Group Growth ETF 0.4 39 10 2.5 -4.5
AMZA InfraCap MLP ETF 0.4 164 -115 5.9 -1.1
GXC SPDR S & P China ETF 0.4 59 -10 16.7 +9.7
ZAP Global X U.S. Electrification ETF 0.3 50 -1 3.3 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 29 -4.2 -11.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -11 4.8 -2.2
TRFM AAM Transformers ETF 0.3 49 0 1.1 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -11 4.9 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -21 2.8 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -11 4.5 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -26 2.3 -4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 5 8.8 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 9.0 +2.0
FDTX Fidelity Disruptive Technology ETF 0.3 50 -1 2.1 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 10 13.4 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 17 12.9 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 34 8.0 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -10 5.0 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 0 13.1 +6.1
CGV Conductor Global Equity Value ETF 0.2 130 -81 6.9 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 0 8.6 +1.6
FLCH Franklin FTSE China ETF 0.2 19 30 16.0 +9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -10 8.3 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 13 7.7 +0.7
GSIB Themes Global Systemically Important Banks ETF 0.2 35 14 8.9 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 38 7.9 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 20 7.5 +0.5
IBUY Amplify Online Retail ETF 0.2 65 -16 2.2 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 8.8 +1.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.6 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 24 10.2 +3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -50 1.5 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -21 1.1 -6.0
BLDG Cambria Global Real Estate ETF 0.1 60 -11 10.8 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 38 6.2 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 0.9 -6.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 4 4.2 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 41 6.0 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 42 9.2 +2.2
ARTY iShares Future AI & Tech ETF 0.1 47 2 3.3 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -19 0.7 -6.3
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -6 1.3 -5.7
FDVV Fidelity High Dividend ETF 0.1 15 34 6.7 -0.3
PCGG Polen Capital Global Growth ETF 0.1 85 -36 3.7 -3.3
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.0 -3.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.0 -3.0
PIO Invesco Global Water ETF 0.1 75 -26 3.8 -3.2
AQWA Global X Clean Water ETF 0.1 50 -1 4.4 -2.7
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.0 -3.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -21 4.4 -2.6
EDEN iShares MSCI Denmark ETF 0.1 53 -4 6.4 -0.6
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -16 21.2 +14.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 9.2 +2.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 42 8.9 +1.9
EBI Longview Advantage ETF 0.0 35 14 6.1 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 17 7.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 28 3.1 -3.9
GWX SPDR S&P International Small Cap ETF 0.0 40 9 5.5 -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 7.0 %
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.