Virtus WMC International Dividend ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x 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 131
Wgt avg mkt cap (mns) $55,295
Large cap (>$10bn) 79.9%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 1.0%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
NOVARTIS AG 3.1 %
TOTAL SA 2.4 %
RIO TINTO PLC 2.2 %
ALLIANZ SE-REG 2.1 %
SANOFI-AVENTIS 2.1 %
BHP BILLITON LTD 2.0 %
BRITISH AMERICAN TOBACCO PLC 1.7 %
UNILEVER PLC 1.7 %
MANULIFE FINANCIAL CORP 1.5 %
TRANSCANADA CORP 1.5 %
Total 20.4 %

TOP COUNTRY EXPOSURE
JAPAN 17.8 %
BRITAIN 13.2 %
CANADA 12.4 %
FRANCE 9.7 %
SWITZERLAND 7.0 %
GERMANY 6.0 %
AUSTRALIA 5.1 %
ITALY 4.7 %
HONG KONG 4.7 %
SPAIN 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 10.4% 6.8% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 56%
MSCI EAFE 0.84 85%
MSCI Emg. Mkts. 0.71 61%

Technical Indicators
Recent close $27.11
30d moving avg. $26.90
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $11,850

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 425 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™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VWID
Ticker Fund
Name		 Overlap1
vs VWID
(%)		 Expense
ratio
(bp)		 Savings
vs VWID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VWID
(%)
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 38.3 9 40 9.5 +0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 35.0 20 29 10.2 +1.0
CID VictoryShares International High Div Volatility Wtd ETF 34.5 45 4 9.0 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 32.4 9 40 7.6 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 32.3 40 9 10.3 +1.1
DOL WisdomTree International LargeCap Dividend Fund 31.6 48 1 7.7 -1.5
EFV iShares MSCI EAFE Value ETF 30.1 34 15 8.9 -0.3
DTH WisdomTree International High Dividend Fund 29.6 58 -9 10.0 +0.7
IDV iShares International Select Dividend ETF 28.4 51 -2 12.0 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 28.3 50 -1 11.5 +2.3
FIDI Fidelity International High Dividend ETF 27.7 18 31 10.4 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.8 40 9 7.9 -1.4
DWM WisdomTree International Equity Fund 26.8 48 1 7.8 -1.5
IVLU iShares MSCI Intl Value Factor ETF 24.8 30 19 11.0 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 24.8 57 -8 9.7 +0.5
VYMI Vanguard International High Dividend Yield ETF 24.6 22 27 9.6 +0.3
DWMF WisdomTree International Multifactor Fund 24.5 38 11 7.4 -1.9
IQIN IQ 500 International ETF 23.5 25 24 8.7 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.4 80 -31 5.2 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 23.3 83 -34 8.8 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.1 45 4 8.6 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.0 22 27 5.9 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.1 29 20 8.6 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.8 32 17 5.7 -3.6
SCHY Schwab International Dividend Equity ETF 21.7 14 35 8.9 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 21.4 30 19 6.7 -2.5
FIVA Fidelity International Value Factor ETF 21.1 18 31 9.8 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 20.8 56 -7 13.6 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 20.8 25 24 9.3 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 20.7 83 -34 8.8 -0.4
JHMD John Hancock Multifactor Developed International ETF 20.4 39 10 7.4 -1.8
DWX SPDR S&P International Dividend ETF 19.9 45 4 6.6 -2.6
BKIE BNY Mellon International Equity ETF 19.6 4 45 6.9 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 19.6 9 40 6.9 -2.3
IQDF FlexShares International Quality Dividend Index Fund 19.0 47 2 8.9 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 18.8 58 -9 8.0 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 18.8 25 24 5.8 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 18.8 20 29 6.7 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.7 46 3 6.5 -2.7
DFIV Dimensional International Value ETF 18.6 27 22 9.8 +0.5
FENI Fidelity Enhanced International ETF 18.6 28 21 8.0 -1.2
JHID John Hancock International High Dividend ETF 18.6 46 3 11.0 +1.8
IEV iShares Europe ETF 18.5 67 -18 6.2 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.5 36 13 6.5 -2.7
FLEE Franklin FTSE Europe ETF 18.5 9 40 6.9 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 18.4 20 29 6.8 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.4 25 24 7.0 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.2 25 24 6.9 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 18.2 60 -11 9.4 +0.2
EFA iShares MSCI EAFE ETF 18.2 35 14 6.5 -2.7
EZU iShares MSCI Eurozone ETF 18.1 52 -3 6.3 -2.9
QINT American Century Quality Diversified International ETF 17.9 39 10 7.7 -1.6
CIL VictoryShares International Volatility Wtd ETF 17.8 45 4 6.8 -2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 17.8 51 -2 6.7 -2.5
FLEU Franklin FTSE Eurozone ETF 17.5 9 40 6.9 -2.3
IQSI IQ Candriam International Equity ETF 17.3 15 34 6.4 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 17.3 31 18 6.3 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.2 35 14 6.2 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.1 20 29 6.8 -2.4
FDEV Fidelity International Multifactor ETF 17.0 18 31 7.4 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.0 45 4 6.6 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 16.9 39 10 13.1 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 16.7 24 25 6.8 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 16.6 30 19 6.0 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 16.5 20 29 6.4 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 16.4 4 45 6.8 -2.4
SCHF Schwab International Equity ETF 16.4 6 43 7.1 -2.1
WDIV SPDR S&P Global Dividend ETF 16.2 40 9 9.6 +0.4
IEUR iShares Core MSCI Europe ETF 16.2 11 38 6.6 -2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 16.1 47 2 8.2 -1.0
SPEU SPDR Portfolio Europe ETF 16.1 7 42 6.6 -2.7
RODE Hartford Multifactor Diversified International ETF 16.1 29 20 11.4 +2.2
IEFA iShares Core MSCI EAFE ETF 16.0 7 42 6.7 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.8 20 29 6.1 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.7 14 35 5.8 -3.4
VGK Vanguard FTSE Europe ETF 15.7 11 38 6.7 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 15.6 3 46 6.8 -2.4
VEA Vanguard FTSE Developed Markets ETF 15.6 5 44 6.9 -2.4
INTF iShares International Equity Factor ETF 15.4 15 34 8.0 -1.3
FEZ SPDR EURO STOXX 50 ETF 15.3 29 20 6.5 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.2 47 2 9.1 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.2 48 1 5.9 -3.3
UIVM VictoryShares International Value Momentum ETF 15.1 35 14 10.5 +1.2
DFAI Dimensional International Core Equity Market ETF 14.7 18 31 7.0 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 8 6.7 -2.5
DIHP Dimensional International High Profitability ETF 14.3 29 20 7.4 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 14.2 60 -11 12.1 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.1 39 10 7.2 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 14.1 37 12 8.5 -0.8
CWI SPDR MSCI ACWI ex-US ETF 14.0 30 19 6.7 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.9 39 10 7.7 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.6 34 15 6.8 -2.5
TPIF Timothy Plan International ETF 13.3 62 -13 6.5 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 13.0 12 37 5.1 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 13.0 34 15 10.8 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.9 65 -16 12.3 +3.1
IPAC iShares Core MSCI Pacific ETF 12.8 9 40 6.8 -2.4
ISZE iShares MSCI Intl Size Factor ETF 12.7 30 19 6.7 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 12.7 29 20 6.2 -3.0
AVIV Avantis International Large Cap Value ETF 12.4 25 24 8.8 -0.4
FICS First Trust International Developed Capital Strength ETF 12.4 70 -21 4.3 -5.0
EQIN Columbia US Equity Income ETF 12.3 35 14 8.5 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 12.2 59 -10 12.2 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 12.1 58 -9 12.9 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.0 50 -1 5.0 -4.2
DEW WisdomTree Global High Dividend Fund 12.0 58 -9 8.7 -0.6
IXUS iShares Core MSCI Total International Stock ETF 11.8 7 42 7.0 -2.2
EUFN iShares MSCI Europe Financials ETF 11.8 51 -2 8.0 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 11.7 8 41 7.0 -2.2
DFIC Dimensional International Core Equity 2 ETF 11.5 23 26 7.5 -1.8
EWJV iShares MSCI Japan Value ETF 11.5 15 34 8.6 -0.7
DGT SPDR Global Dow ETF 11.2 50 -1 6.6 -2.6
VPL Vanguard FTSE Pacific ETF 11.1 8 41 6.9 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.1 58 -9 5.9 -3.4
IGRO iShares International Dividend Growth ETF 11.0 15 34 7.1 -2.1
IDMO Invesco S&P International Developed Momentum ETF 10.9 25 24 7.6 -1.7
BINV Brandes International ETF 10.7 70 -21 8.2 -1.0
FEP First Trust Europe AlphaDEX Fund 10.5 80 -31 5.5 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.5 47 2 5.7 -3.5
AVDE Avantis International Equity ETF 10.3 23 26 7.8 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.2 25 24 7.7 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 10.1 19 30 7.2 -2.1
FLGB Franklin FTSE United Kingdom ETF 10.0 9 40 8.2 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 10.0 24 25 6.1 -3.1
VXUS Vanguard Total International Stock ETF 10.0 7 42 6.9 -2.3
EWJ iShares MSCI Japan ETF 9.9 50 -1 7.1 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.9 24 25 8.3 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 9.8 55 -6 4.9 -4.3
JPXN iShares JPX-Nikkei 400 ETF 9.8 48 1 7.8 -1.5
UMMA Wahed Dow Jones Islamic World ETF 9.7 65 -16 4.6 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 9.7 30 19 6.6 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.7 47 2 6.9 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 9.7 19 30 6.9 -2.3
EWU iShares MSCI United Kingdom ETF 9.7 50 -1 7.9 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 9.6 80 -31 4.3 -4.9
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 2 5.3 -3.9
IXG iShares Global Financials ETF 9.5 42 7 6.6 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 9.3 48 1 8.1 -1.1
FLCA Franklin FTSE Canada ETF 9.3 9 40 7.4 -1.8
VSGX Vanguard ESG International Stock ETF 9.2 12 37 6.5 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.2 19 30 5.7 -3.5
FLJP Franklin FTSE Japan ETF 9.2 9 40 7.0 -2.2
FLJH Franklin FTSE Japan Hedged ETF 9.1 9 40 7.3 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 3 9.3 +0.1
EWQ iShares MSCI France ETF 9.1 53 -4 5.8 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 7 5.2 -4.0
AGQI First Trust Active Global Quality Income ETF 8.8 85 -36 5.4 -3.8
WLDR Affinity World Leaders Equity ETF 8.7 67 -18 8.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 24 5.7 -3.5
WWJD Inspire International ETF 8.5 80 -31 6.9 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 19 5.9 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.3 80 -31 8.1 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.1 30 19 7.9 -1.4
EWC iShares MSCI Canada ETF 8.0 50 -1 7.1 -2.1
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 0 10.2 +1.0
WRND IQ Global Equity R&D Leaders ETF 7.9 18 31 7.1 -2.1
IXC iShares Global Energy ETF 7.8 44 5 9.1 -0.1
DVYA iShares Asia/Pacific Dividend ETF 7.7 49 0 9.3 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -16 8.3 -0.9
VIGI Vanguard International Dividend Appreciation ETF 7.5 15 34 5.7 -3.5
MOTI VanEck Morningstar International Moat ETF 7.5 58 -9 6.2 -3.0
TTAI FCF International Quality ETF 7.5 59 -10 6.6 -2.6
GVAL Cambria Global Value ETF 7.5 68 -19 12.9 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 -16 5.8 -3.4
GNR SPDR S&P Global Natural Resources ETF 7.4 40 9 9.8 +0.6
VIDI Vident International Equity Strategy ETF 7.1 61 -12 11.9 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 7 6.1 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 -9 6.0 -3.2
IPKW Invesco International BuyBack Achievers ETF 6.8 55 -6 9.5 +0.3
DIM WisdomTree International MidCap Dividend Fund 6.7 58 -9 7.5 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -31 7.1 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 3 5.4 -3.9
IGF iShares Global Infrastructure ETF 6.5 41 8 4.8 -4.4
GII SPDR S&P Global Infrastructure ETF 6.5 40 9 4.8 -4.4
FLSW Franklin FTSE Switzerland ETF 6.5 9 40 5.0 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -3 5.7 -3.6
IOO iShares Global 100 ETF 6.4 41 8 4.9 -4.4
GDVD R3 Global Dividend Growth ETF 6.3 88 -39 5.6 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 6.2 58 -9 9.3 +0.1
EWL iShares MSCI Switzerland ETF 6.1 50 -1 4.0 -5.2
FJP First Trust Japan AlphaDEX Fund 5.9 80 -31 10.8 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -26 5.4 -3.8
MXI iShares Global Materials ETF 5.8 41 8 6.8 -2.4
URTH iShares MSCI World ETF 5.8 24 25 5.4 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 40 5.4 -3.8
PID Invesco International Dividend Achievers ETF 5.3 53 -4 6.8 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 40 5.7 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -6 8.6 -0.6
ACWI iShares MSCI ACWI ETF 5.3 32 17 5.5 -3.8
HART IQ Healthy Hearts ETF 5.2 45 4 5.2 -4.0
KXI iShares Global Consumer Staples ETF 5.2 41 8 5.5 -3.7
EWG iShares MSCI Germany ETF 5.2 50 -1 6.5 -2.8
FLGR Franklin FTSE Germany ETF 5.2 9 40 7.1 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 29 6.2 -3.0
TOK iShares MSCI Kokusai ETF 5.1 26 23 5.2 -4.0
FILL iShares MSCI Global Energy Producers ETF 5.0 39 10 10.0 +0.8
EFG iShares MSCI EAFE Growth ETF 5.0 36 13 4.3 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -31 4.5 -4.7
IXJ iShares Global Healthcare ETF 4.9 42 7 5.8 -3.4
CLNR IQ Cleaner Transport ETF 4.8 45 4 6.3 -2.9
DAX Global X DAX Germany ETF 4.8 21 28 6.9 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 10 12.7 +3.5
EWA iShares MSCI Australia ETF 4.8 50 -1 5.1 -4.1
VT Vanguard Total World Stock ETF 4.7 7 42 5.8 -3.5
BLES Inspire Global Hope ETF 4.7 61 -12 6.4 -2.9
EWI iShares MSCI Italy ETF 4.7 50 -1 8.3 -1.0
EWH iShares MSCI Hong Kong ETF 4.7 50 -1 7.0 -2.3
JXI iShares Global Utilities ETF 4.6 43 6 6.3 -2.9
IQRA IQ CBRE Real Assets ETF 4.5 65 -16 5.5 -3.7
NXTG First Trust Indxx NextG ETF 4.4 70 -21 5.9 -3.4
SDIV Global X Superdividend ETF 4.4 58 -9 15.0 +5.8
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -31 3.9 -5.3
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -7 4.8 -4.4
GLOF iShares Global Equity Factor ETF 4.1 20 29 7.2 -2.0
FLAU Franklin FTSE Australia ETF 3.9 9 40 5.5 -3.8
EWS iShares MSCI Singapore ETF 3.9 50 -1 5.6 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 -31 3.5 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 0 5.6 -3.6
CGXU Capital Group International Focus Equity ETF 3.8 54 -5 5.1 -4.1
LNGG Roundhill Alerian LNG ETF 3.8 65 -16 8.5 -0.7
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -36 4.5 -4.8
ENFR Alerian Energy Infrastructure ETF 3.6 35 14 4.7 -4.6
USAI Pacer American Energy Independence ETF 3.6 75 -26 4.1 -5.1
EWP iShares MSCI Spain ETF 3.5 50 -1 7.9 -1.3
RXI iShares Global Consumer Discretionary ETF 3.5 41 8 5.8 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 29 5.3 -3.9
FLHK Franklin FTSE Hong Kong ETF 3.4 9 40 7.4 -1.8
BKCI BNY Mellon Concentrated International ETF 3.4 80 -31 3.8 -5.4
EXI iShares Global Industrials ETF 3.4 42 7 4.9 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 0 7.3 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 7 7.4 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 4 5.8 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 37 4.8 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 0 5.6 -3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -19 8.3 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.1 75 -26 4.6 -4.6
JIG JPMorgan International Growth ETF 3.1 55 -6 4.3 -5.0
TOKE Cambria Cannabis ETF 3.1 42 7 2.2 -7.1
CGDV Capital Group Dividend Value ETF 3.0 33 16 5.7 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -21 2.9 -6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -31 8.2 -1.0
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -16 6.3 -2.9
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -3 2.7 -6.5
IXP iShares Global Comm Services ETF 2.9 42 7 5.4 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 2 -4.0 -13.3
AIA iShares Asia 50 ETF 2.8 50 -1 6.7 -2.6
NORW Global X MSCI Norway ETF 2.8 50 -1 7.6 -1.7
ENOR iShares MSCI Norway ETF 2.8 53 -4 7.6 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -16 5.3 -3.9
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 14 5.4 -3.9
FDVV Fidelity High Dividend ETF 2.7 15 34 9.0 -0.3
DIVS SmartETFs Dividend Builder ETF 2.6 65 -16 5.1 -4.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 2 4.8 -4.5
WPS iShares International Developed Property ETF 2.5 48 1 7.0 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -21 6.3 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -19 5.7 -3.6
FGM First Trust Germany AlphaDEX Fund 2.4 80 -31 9.7 +0.4
CANC Tema Oncology ETF 2.4 75 -26 -4.1 -13.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -30 9.9 +0.7
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 -11 4.1 -5.1
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -9 13.0 +3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 39 7.6 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -29 9.3 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 37 8.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -40 4.9 -4.4
WDNA WisdomTree BioRevolution Fund 2.1 45 4 -3.7 -12.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -9 9.2 -0.0
TPYP Tortoise North American Pipeline Fund 2.1 40 9 5.2 -4.0
COPX Global X Copper Miners ETF 2.0 65 -16 8.0 -1.3
URA Global X Uranium ETF 2.0 69 -20 3.2 -6.0
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -10 0.6 -8.7
EV Mast Global Battery Recycling & Production ETF 2.0 65 -16 13.2 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -9 4.7 -4.5
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -26 0.9 -8.3
FAN First Trust Global Wind Energy ETF 2.0 60 -11 5.3 -3.9
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 -11 17.7 +8.5
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -10 6.6 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 30 7.0 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -21 10.0 +0.7
KNCT Invesco Next Gen Connectivity ETF 1.8 40 9 5.7 -3.6
FPXI First Trust International Equity Opportunities ETF 1.7 70 -21 4.0 -5.2
CGUS Capital Group Core Equity ETF 1.7 33 16 4.6 -4.6
CGV Conductor Global Equity Value ETF 1.7 130 -81 10.5 +1.3
KROP Global X AgTech & Food Innovation ETF 1.7 50 -1 4.7 -4.5
JGLO JPMorgan Global Select Equity ETF 1.6 33 16 4.5 -4.7
IFGL iShares International Developed Real Estate ETF 1.6 48 1 6.6 -2.6
MJ ETFMG Alternative Harvest 1.6 75 -26 -35.1 -44.4
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 0 5.3 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -19 7.1 -2.1
OCEN IQ Clean Oceans ETF 1.4 45 4 5.6 -3.6
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -9 14.1 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 0 10.7 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 34 7.7 -1.5
EWD iShares MSCI Sweden ETF 1.4 54 -5 6.1 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -6 3.5 -5.8
TINY ProShares Nanotechnology ETF 1.3 58 -9 1.4 -7.9
ICAP InfraCap Equity Income Fund ETF 1.3 171 -122 6.5 -2.7
EFNL iShares MSCI Finland ETF 1.2 56 -7 8.0 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 10 7.0 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -26 4.5 -4.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -12 2.7 -6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -26 7.6 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -21 12.8 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 4 6.5 -2.8
DVYE iShares Emerging Markets Dividend ETF 1.2 49 0 15.5 +6.3
BOAT SonicShares Global Shipping ETF 1.2 69 -20 31.0 +21.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.2 49 0 18.2 +8.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -11 8.5 -0.7
CRAK VanEck Oil Refiners ETF 1.1 61 -12 13.9 +4.7
BNE Blue Horizon BNE ETF 1.1 87 -38 5.2 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -10 3.4 -5.8
RVRB Reverb ETF 1.1 30 19 5.0 -4.2
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 19 6.7 -2.5
DFIS Dimensional International Small Cap ETF 1.1 39 10 6.4 -2.8
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -46 5.3 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -19 1.6 -7.7
INCE Franklin Income Equity Focus ETF 1.1 29 20 5.7 -3.5
VRAI Virtus Real Asset Income ETF 1.1 55 -6 8.3 -1.0
OSEA Harbor International Compounders ETF 1.1 55 -6 3.9 -5.3
DISV Dimensional International Small Cap Value ETF 1.0 42 7 8.8 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -1 6.3 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 4 -2.8 -12.0
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -1 6.3 -2.9
ABEQ Absolute Select Value ETF 1.0 85 -36 4.6 -4.6
IVRA Invesco Real Assets ESG ETF 1.0 59 -10 6.4 -2.8
DIVY Sound Equity Dividend Income ETF 1.0 45 4 10.6 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -10 9.4 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -9 8.2 -1.0
FTWO Strive FAANG 2.0 ETF 1.0 49 0 5.2 -4.0
EINC VanEck Energy Income ETF 1.0 48 1 4.6 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -1 5.4 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 4 -6.9 -16.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -36 -1.5 -10.8
DFNL Davis Select Financial ETF 1.0 63 -14 7.2 -2.1
DINT Davis Select International ETF 1.0 55 -6 6.2 -3.0
DWLD Davis Select Worldwide ETF 1.0 63 -14 7.0 -2.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 -1 4.6 -4.6
HYDR Global X Hydrogen ETF 1.0 50 -1 -14.3 -23.5
REET iShares Global REIT ETF 1.0 14 35 6.6 -2.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -13 3.2 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -12 2.7 -6.5
STCE Schwab Crypto Thematic ETF 1.0 30 19 2.1 -7.2
EDEN iShares MSCI Denmark ETF 1.0 53 -4 5.8 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 4 3.6 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -19 0.3 -8.9
AGNG Global X Aging Population ETF 1.0 50 -1 3.9 -5.3
EWO iShares MSCI Austria ETF 0.9 50 -1 12.5 +3.3
DFGR Dimensional Global Real Estate ETF 0.9 22 27 6.5 -2.8
HAP VanEck Natural Resources ETF 0.9 50 -1 10.0 +0.8
AVRE Avantis Real Estate ETF 0.9 17 32 6.1 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 9 6.2 -3.1
KLDW Knowledge Leaders Developed World ETF 0.9 75 -26 4.8 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 0 6.4 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -26 2.2 -7.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 38 6.2 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -21 9.2 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 2 8.2 -1.0
XT iShares Exponential Technologies ETF 0.8 46 3 4.7 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -21 3.8 -5.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 26 8.7 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -12 -1.0 -10.3
LUX Tema Luxury ETF 0.7 75 -26 3.9 -5.4
LUXX Roundhill S&P Global Luxury ETF 0.7 45 4 3.0 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -61 5.8 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -47 5.0 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -26 5.9 -3.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 3.2 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 4 -0.5 -9.7
PRAY FIS Christian Stock Fund 0.6 69 -20 6.0 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 16 7.1 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 2 1.9 -7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 7 5.8 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 42 6.4 -2.9
IXN iShares Global Tech ETF 0.5 41 8 4.3 -4.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -16 6.2 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 29 1.1 -8.1
EWN iShares MSCI Netherlands ETF 0.4 50 -1 4.6 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -16 1.3 -8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -1 10.9 +1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -16 -1.2 -10.5
JETS U.S. Global Jets ETF 0.4 60 -11 -15.6 -24.9
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -26 2.8 -6.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 2 -0.4 -9.7
IBLC iShares Blockchain and Tech ETF 0.3 47 2 -0.9 -10.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -10 5.6 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -19 4.2 -5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 17 6.8 -2.5
STXV Strive 1000 Value ETF 0.3 18 31 7.7 -1.5
GVLU Gotham 1000 Value ETF 0.3 50 -1 7.6 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 24 8.7 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 7.3 -1.9
AVDV Avantis International Small Cap Value ETF 0.2 36 13 7.7 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -26 4.3 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -26 3.1 -6.1
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 2 4.4 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 13 7.1 -2.1
UDI USCF Dividend Income Fund 0.1 65 -16 7.4 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 38 7.5 -1.8
GXC SPDR S&P China ETF 0.1 59 -10 9.1 -0.1
IQM Franklin Intelligent Machines ETF 0.1 50 -1 3.5 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -46 3.3 -6.0
FBOT Fidelity Disruptive Automation ETF 0.1 50 -1 3.8 -5.4
PRNT 3D Printing ETF 0.1 66 -17 -1.2 -10.5
IBOT Vaneck Robotics ETF 0.1 47 2 3.7 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -19 4.0 -5.2
MVPS Amplify Thematic All-Stars ETF 0.1 49 0 3.1 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -11 1.2 -8.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -9 4.8 -4.4
EWK iShares MSCI Belgium ETF 0.1 50 -1 7.6 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 9.2 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 4.9 -4.3
ICLN iShares Global Clean Energy ETF 0.1 41 8 4.8 -4.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 8.2 -1.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 7 9.4 +0.2
BLDG Cambria Global Real Estate ETF 0.1 60 -11 9.5 +0.2
MOO VanEck Agribusiness ETF 0.1 53 -4 9.6 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 10 9.5 +0.2
STRV Strive 500 ETF 0.1 5 44 5.2 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 6.2 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 10 12.3 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -26 3.9 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 7.4 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 17 6.3 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -26 5.7 -3.6
GWX SPDR S&P International Small Cap ETF 0.0 40 9 6.2 -3.0

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 12.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.