Virtus WMC International Dividend ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 5.7%


  • 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) $61,477
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
NOVARTIS AG 2.9 %
ALLIANZ SE-REG 2.5 %
TOTAL SA 2.0 %
BRITISH AMERICAN TOBACCO PLC 1.8 %
RIO TINTO PLC 1.8 %
SANOFI-AVENTIS 1.8 %
INTESA SANPAOLO S.P.A. 1.7 %
VOLVO AB-A SHS 1.6 %
ASSICURAZIONI GENERALI 1.5 %
MANULIFE FINANCIAL CORP 1.5 %
Total 19.1 %

TOP COUNTRY EXPOSURE
JAPAN 18.3 %
BRITAIN 12.5 %
CANADA 11.6 %
FRANCE 10.0 %
GERMANY 8.3 %
SWITZERLAND 7.7 %
ITALY 5.8 %
SPAIN 4.6 %
SINGAPORE 4.6 %
AUSTRALIA 3.5 %

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.
19.7% 21.2% 11.2% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 39%
MSCI EAFE 0.78 73%
MSCI Emg. Mkts. 0.67 57%

Technical Indicators
Recent close $31.92
30d moving avg. $31.68
Annualized volatility 15.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $15,381

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 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™: 8.8%


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 39.9 9 40 8.1 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 39.2 40 9 10.9 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 38.9 9 40 9.2 +0.3
DOL WisdomTree International LargeCap Dividend Fund 38.4 48 1 7.4 -1.5
DTH WisdomTree International High Dividend Fund 34.5 58 -9 8.9 +0.1
FIDI Fidelity International High Dividend ETF 34.4 18 31 9.0 +0.2
EFV iShares MSCI EAFE Value ETF 32.2 34 15 9.3 +0.5
DWM WisdomTree International Equity Fund 31.2 48 1 7.5 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.0 40 9 7.6 -1.2
IVLU iShares MSCI Intl Value Factor ETF 29.5 30 19 10.7 +1.8
IDV iShares International Select Dividend ETF 29.3 51 -2 11.1 +2.3
JHID John Hancock International High Dividend ETF 28.4 46 3 9.9 +1.0
VYMI Vanguard International High Dividend Yield ETF 28.0 17 32 9.8 +1.0
FIVA Fidelity International Value Factor ETF 27.1 18 31 10.2 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.1 45 4 8.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 25.4 39 10 7.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 25.0 25 24 9.6 +0.7
BKIE BNY Mellon International Equity ETF 24.9 4 45 7.1 -1.8
STXI Strive International Developed Markets ETF 24.7 29 20 7.0 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.7 36 13 6.9 -1.9
IQDF FlexShares International Quality Dividend Index Fund 24.5 47 2 9.3 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.5 30 19 7.0 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 24.4 20 29 7.2 -1.6
FENI Fidelity Enhanced International ETF 24.4 28 21 6.7 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 24.3 83 -34 9.7 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 24.2 20 29 7.0 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 24.2 60 -11 10.9 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 24.0 50 -1 12.2 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.0 29 20 7.9 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 23.2 57 -8 8.4 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 22.8 24 25 7.1 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.8 25 24 7.1 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.3 46 3 7.0 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 22.1 9 40 7.2 -1.7
DFIV Dimensional International Value ETF 22.0 27 22 10.0 +1.2
EFA iShares MSCI EAFE ETF 21.9 35 14 6.9 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.7 32 17 5.9 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 21.6 30 19 5.4 -3.4
FLEE Franklin FTSE Europe ETF 21.4 9 40 7.3 -1.5
SCHY Schwab International Dividend Equity ETF 21.3 14 35 9.6 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 21.3 58 -9 7.4 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.1 14 35 6.3 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 21.1 20 29 6.9 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.0 20 29 6.6 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.9 25 24 7.3 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.7 22 27 5.7 -3.1
DWMF WisdomTree International Multifactor Fund 20.6 38 11 7.0 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 20.5 83 -34 10.4 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.5 47 2 8.5 -0.3
QINT American Century Quality Diversified International ETF 20.3 39 10 7.4 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.3 35 14 6.7 -2.1
CIL VictoryShares International Volatility Wtd ETF 20.1 45 4 6.6 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 19.8 30 19 6.2 -2.6
IQSI IQ Candriam International Equity ETF 19.7 15 34 6.6 -2.2
SCHF Schwab International Equity ETF 19.7 6 43 7.4 -1.5
IEV iShares Europe ETF 19.6 67 -18 6.9 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 19.6 25 24 6.5 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.5 45 4 7.2 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 19.4 20 29 6.5 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 19.4 4 45 7.2 -1.7
EZU iShares MSCI Eurozone ETF 19.3 52 -3 6.7 -2.2
RODE Hartford Multifactor Diversified International ETF 19.1 29 20 12.7 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 19.0 3 46 7.2 -1.7
IEFA iShares Core MSCI EAFE ETF 19.0 7 42 7.2 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 18.9 31 18 6.3 -2.5
VEA Vanguard FTSE Developed Markets ETF 18.8 3 46 7.3 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.6 39 10 6.7 -2.1
INTF iShares International Equity Factor ETF 18.6 15 34 7.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 18.6 25 24 5.4 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 18.5 56 -7 11.0 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.2 18 31 7.6 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.2 39 10 8.2 -0.7
DEW WisdomTree Global High Dividend Fund 18.2 58 -9 8.7 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.1 41 8 7.8 -1.1
FDEV Fidelity International Multifactor ETF 17.8 18 31 7.4 -1.4
AVIV Avantis International Large Cap Value ETF 17.5 25 24 8.9 +0.1
DIHP Dimensional International High Profitability ETF 17.3 29 20 7.2 -1.7
DFAI Dimensional International Core Equity Market ETF 17.3 18 31 7.3 -1.6
VGK Vanguard FTSE Europe ETF 17.2 6 43 7.4 -1.4
IEUR iShares Core MSCI Europe ETF 17.2 11 38 7.3 -1.5
DWX SPDR S&P International Dividend ETF 17.2 45 4 6.2 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.2 80 -31 5.5 -3.3
SPEU SPDR Portfolio Europe ETF 17.1 7 42 7.3 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 16.9 49 0 7.4 -1.4
CWI SPDR MSCI ACWI ex-US ETF 16.7 30 19 7.7 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 16.5 12 37 5.5 -3.3
FEZ SPDR EURO STOXX 50 ETF 16.4 29 20 7.1 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 16.4 34 15 6.0 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 16.2 29 20 6.6 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 16.2 34 15 7.8 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.8 65 -16 11.5 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 15.7 37 12 8.5 -0.3
IPAC iShares Core MSCI Pacific ETF 15.6 9 40 6.7 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 4 45 8.2 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 15.1 60 -11 8.1 -0.7
TPIF Timothy Plan International ETF 14.9 62 -13 6.2 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.7 12 37 6.1 -2.7
UIVM VictoryShares International Value Momentum ETF 14.7 35 14 9.0 +0.1
VPL Vanguard FTSE Pacific ETF 14.5 7 42 7.1 -1.7
JPXN iShares JPX-Nikkei 400 ETF 14.5 48 1 7.1 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 14.2 58 -9 11.7 +2.9
WDIV SPDR S&P Global Dividend ETF 14.2 40 9 9.5 +0.6
VXUS Vanguard Total International Stock ETF 14.1 5 44 8.0 -0.8
IXUS iShares Core MSCI Total International Stock ETF 14.1 7 42 8.0 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 14.0 19 30 7.1 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.0 47 2 7.0 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.0 50 -1 5.8 -3.1
EWJ iShares MSCI Japan ETF 13.9 50 -1 6.7 -2.2
DFIC Dimensional International Core Equity 2 ETF 13.8 23 26 7.6 -1.3
DGT SPDR Global Dow ETF 13.6 50 -1 7.2 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 13.5 48 1 8.2 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.4 25 24 7.4 -1.5
DTAN Sparkline International Intangible Value ETF 13.4 55 -6 8.1 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 13.3 59 -10 11.9 +3.1
FEP First Trust Europe AlphaDEX Fund 13.2 80 -31 9.3 +0.5
FLJP Franklin FTSE Japan ETF 13.2 9 40 6.7 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.2 80 -31 9.1 +0.3
FLJH Franklin FTSE Japan Hedged ETF 13.1 9 40 6.8 -2.1
EUFN iShares MSCI Europe Financials ETF 13.1 51 -2 8.4 -0.4
IGRO iShares International Dividend Growth ETF 13.0 15 34 7.2 -1.7
EWJV iShares MSCI Japan Value ETF 12.9 15 34 9.4 +0.6
AVSD Avantis Responsible International Equity ETF 12.9 23 26 5.7 -3.2
AVDE Avantis International Equity ETF 12.9 23 26 7.6 -1.3
FICS First Trust International Developed Capital Strength ETF 12.6 70 -21 6.2 -2.6
INEQ Columbia International Equity Income ETF 12.3 45 4 8.3 -0.6
VSGX Vanguard ESG International Stock ETF 12.2 10 39 7.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 12.0 24 25 6.4 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 11.8 65 -16 6.3 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.7 24 25 7.5 -1.3
DXIV Dimensional International Vector Equity ETF 11.7 34 15 8.0 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 11.7 55 -6 5.8 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 7 5.4 -3.4
IXG iShares Global Financials ETF 11.6 42 7 6.8 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.2 80 -31 10.0 +1.1
WRND IQ Global Equity R&D Leaders ETF 11.0 18 31 8.4 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 10.6 48 1 5.9 -3.0
BINV Brandes International ETF 10.4 70 -21 9.6 +0.7
FLGB Franklin FTSE United Kingdom ETF 10.3 9 40 8.0 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.8 30 19 8.1 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 9.7 19 30 6.6 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 24 6.0 -2.9
EWU iShares MSCI United Kingdom ETF 9.5 50 -1 8.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 19 6.1 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 -6 8.1 -0.7
EWQ iShares MSCI France ETF 9.3 53 -4 7.1 -1.7
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -16 5.1 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.2 58 -9 6.7 -2.1
FLCA Franklin FTSE Canada ETF 9.2 9 40 6.8 -2.1
RCGE RockCreek Global Equality ETF 8.9 95 -46 6.3 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 2 5.8 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 8.5 47 2 5.4 -3.4
WWJD Inspire International ETF 8.4 80 -31 7.2 -1.6
EWC iShares MSCI Canada ETF 8.2 50 -1 6.4 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 39 5.9 -3.0
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 0 10.6 +1.7
FJP First Trust Japan AlphaDEX Fund 7.8 80 -31 9.2 +0.4
EFG iShares MSCI EAFE Growth ETF 7.6 36 13 4.3 -4.5
CGDG Capital Group Dividend Growers ETF 7.6 47 2 6.2 -2.7
VIGI Vanguard International Dividend Appreciation ETF 7.6 10 39 6.1 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.4 19 30 6.0 -2.9
VIDI Vident International Equity Strategy ETF 7.3 61 -12 11.4 +2.5
FLSW Franklin FTSE Switzerland ETF 7.3 9 40 6.3 -2.6
EWG iShares MSCI Germany ETF 7.3 50 -1 6.0 -2.8
FLGR Franklin FTSE Germany ETF 7.2 9 40 6.7 -2.1
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -9 7.6 -1.3
URTH iShares MSCI World ETF 7.1 24 25 5.2 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 46 3 5.6 -3.2
WLDR Affinity World Leaders Equity ETF 7.0 67 -18 7.7 -1.1
TTAI FCF International Quality ETF 7.0 59 -10 7.0 -1.9
CGIE Capital Group International Equity ETF 7.0 54 -5 5.0 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -31 7.4 -1.5
DAX Global X DAX Germany ETF 6.9 21 28 6.4 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -31 5.2 -3.7
IXC iShares Global Energy ETF 6.7 44 5 10.4 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 40 5.9 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -16 7.4 -1.5
ACWI iShares MSCI ACWI ETF 6.4 32 17 5.7 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 40 5.3 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -31 4.9 -4.0
COPY Tweedy, Browne Insider + Value ETF 6.4 80 -31 11.7 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 3 10.2 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.3 65 -16 3.6 -5.2
IOO iShares Global 100 ETF 6.2 41 8 5.0 -3.9
GII SPDR S&P Global Infrastructure ETF 6.1 40 9 4.7 -4.1
IGF iShares Global Infrastructure ETF 6.1 41 8 4.8 -4.1
FGM First Trust Germany AlphaDEX Fund 5.9 80 -31 6.2 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 7 7.0 -1.8
GVAL Cambria Global Value ETF 5.9 68 -19 11.0 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -9 7.1 -1.8
VT Vanguard Total World Stock ETF 5.9 6 43 6.0 -2.8
EWI iShares MSCI Italy ETF 5.8 50 -1 10.1 +1.3
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 0 8.4 -0.5
EWL iShares MSCI Switzerland ETF 5.8 50 -1 6.0 -2.8
GLOF iShares Global Equity Factor ETF 5.6 20 29 6.7 -2.1
FEOE First Eagle Overseas Equity ETF 5.6 79 -30 8.2 -0.7
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -6 13.6 +4.8
IXJ iShares Global Healthcare ETF 5.5 42 7 7.2 -1.7
KXI iShares Global Consumer Staples ETF 5.5 41 8 5.5 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -31 9.7 +0.9
TOK iShares MSCI Kokusai ETF 5.4 26 23 5.2 -3.7
PID Invesco International Dividend Achievers ETF 5.3 53 -4 5.5 -3.3
OAIM OneAscent International Equity ETF 5.3 95 -46 5.6 -3.2
CGXU Capital Group International Focus Equity ETF 5.3 54 -5 5.7 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -16 4.2 -4.6
EXI iShares Global Industrials ETF 5.2 42 7 4.5 -4.3
BLES Inspire Global Hope ETF 5.1 61 -12 6.8 -2.1
KNO AXS Knowledge Leaders ETF 4.9 78 -29 6.0 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 -9 6.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 29 5.8 -3.0
HART IQ Healthy Hearts ETF 4.7 45 4 6.6 -2.2
GNR SPDR S&P Global Natural Resources ETF 4.7 40 9 11.3 +2.5
JXI iShares Global Utilities ETF 4.6 43 6 5.9 -2.9
EWS iShares MSCI Singapore ETF 4.6 50 -1 5.3 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 29 5.9 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -19 7.2 -1.6
ASEA Global X FTSE Southeast Asia ETF 4.5 65 -16 7.1 -1.7
BKCI BNY Mellon Concentrated International ETF 4.4 80 -31 5.0 -3.9
CGGO Capital Group Global Growth Equity ETF 4.4 47 2 4.7 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -3 6.7 -2.2
NXTG First Trust Indxx NextG ETF 4.3 70 -21 5.3 -3.6
EWP iShares MSCI Spain ETF 4.2 50 -1 7.3 -1.6
MXI iShares Global Materials ETF 4.1 41 8 7.8 -1.0
MOTI VanEck Morningstar International Moat ETF 4.1 58 -9 11.0 +2.2
IQRA IQ CBRE Real Assets ETF 4.0 65 -16 5.8 -3.1
CLNR IQ Cleaner Transport ETF 4.0 45 4 6.6 -2.3
FILL iShares MSCI Global Energy Producers ETF 4.0 39 10 12.0 +3.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 0 3.2 -5.6
FEGE First Eagle Global Equity ETF 3.8 79 -30 7.0 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 0 6.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -26 5.1 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -19 5.4 -3.4
JGLO JPMorgan Global Select Equity ETF 3.8 33 16 4.9 -3.9
RXI iShares Global Consumer Discretionary ETF 3.4 41 8 9.1 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 10 11.4 +2.5
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -3 3.7 -5.2
TOKE Cambria Cannabis ETF 3.3 42 7 1.8 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 4 4.5 -4.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -40 4.8 -4.0
CZAR Themes Natural Monopoly ETF 3.3 35 14 5.4 -3.4
DIVS SmartETFs Dividend Builder ETF 3.2 65 -16 4.9 -3.9
ENFR Alerian Energy Infrastructure ETF 3.2 35 14 5.9 -2.9
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -36 5.5 -3.3
USAI Pacer American Energy Independence ETF 3.2 75 -26 4.7 -4.1
IVRA Invesco Real Assets ESG ETF 3.1 59 -10 6.2 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 37 5.2 -3.6
EWA iShares MSCI Australia ETF 3.1 50 -1 5.8 -3.0
AIA iShares Asia 50 ETF 3.1 50 -1 13.3 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 10 13.6 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -21 9.3 +0.4
JIG JPMorgan International Growth ETF 3.1 55 -6 4.7 -4.1
CGDV Capital Group Dividend Value ETF 3.0 33 16 4.6 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 0 6.1 -2.8
CANC Tema Oncology ETF 2.9 75 -26 -2.7 -11.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.9 75 -26 1.2 -7.6
FLAU Franklin FTSE Australia ETF 2.9 9 40 6.2 -2.7
ENOR iShares MSCI Norway ETF 2.9 53 -4 10.0 +1.2
NORW Global X MSCI Norway ETF 2.9 50 -1 10.0 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 30 9.5 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 2 -2.2 -11.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -30 8.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -21 4.7 -4.1
IXP iShares Global Comm Services ETF 2.7 42 7 5.6 -3.2
WDNA WisdomTree BioRevolution Fund 2.6 45 4 -1.3 -10.1
AGQI First Trust Active Global Quality Income ETF 2.6 85 -36 5.3 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -29 9.4 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 7 6.6 -2.2
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 0 5.7 -3.1
EWH iShares MSCI Hong Kong ETF 2.3 50 -1 5.5 -3.3
FLHK Franklin FTSE Hong Kong ETF 2.3 9 40 7.1 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -31 4.5 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -9 4.7 -4.1
FPXI First Trust International Equity Opportunities ETF 2.2 70 -21 3.5 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -21 5.2 -3.7
FTWO Strive FAANG 2.0 ETF 2.1 49 0 4.5 -4.3
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 14 4.9 -4.0
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -9 11.3 +2.4
RGEF Rockefeller Global Equity ETF 1.9 55 -6 4.9 -3.9
KNCT Invesco Next Gen Connectivity ETF 1.9 40 9 4.9 -3.9
QTUM Defiance Quantum ETF 1.9 40 9 5.4 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 37 7.9 -0.9
FAN First Trust Global Wind Energy ETF 1.8 60 -11 4.5 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -6 7.5 -1.3
DMAT Global X Disruptive Materials ETF 1.8 59 -10 9.4 +0.6
AGNG Global X Aging Population ETF 1.8 50 -1 4.9 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -16 5.2 -3.6
DINT Davis Select International ETF 1.8 55 -6 8.0 -0.8
IBAT iShares Energy Storage & Materials ETF 1.7 47 2 5.4 -3.5
TPYP Tortoise North American Pipeline Fund 1.7 40 9 5.8 -3.0
CGUS Capital Group Core Equity ETF 1.7 33 16 4.4 -4.5
IDRV iShares Self-driving EV & Tech ETF 1.7 47 2 1.6 -7.2
EFNL iShares MSCI Finland ETF 1.7 56 -7 7.1 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 39 8.1 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -9 9.0 +0.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -26 -0.0 -8.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -26 7.7 -1.2
EV Mast Global Battery Recycling & Production ETF 1.5 65 -16 10.6 +1.8
URA Global X Uranium ETF 1.5 69 -20 1.9 -7.0
ABLG Abacus FCF International Leaders ETF 1.4 59 -10 6.3 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 34 7.2 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 4 6.0 -2.8
BMED Future Health ETF 1.4 85 -36 0.5 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -19 2.2 -6.6
OCEN IQ Clean Oceans ETF 1.4 45 4 6.2 -2.6
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -26 3.9 -5.0
ABEQ Absolute Select Value ETF 1.4 85 -36 4.8 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -16 6.5 -2.3
DIVY Sound Equity Dividend Income ETF 1.4 45 4 11.0 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -11 5.8 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -10 13.5 +4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -10 4.5 -4.4
IFGL iShares International Developed Real Estate ETF 1.4 48 1 7.0 -1.8
KLMN Invesco MSCI North America Climate ETF 1.4 9 40 5.1 -3.7
DFIS Dimensional International Small Cap ETF 1.3 39 10 7.4 -1.4
SHPP Pacer Industrials and Logistics ETF 1.3 60 -11 8.4 -0.4
LUX Tema Luxury ETF 1.3 75 -26 4.3 -4.6
AVRE Avantis Real Estate ETF 1.3 17 32 7.1 -1.7
OSEA Harbor International Compounders ETF 1.3 55 -6 4.6 -4.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 19 7.4 -1.4
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -11 1.4 -7.4
REET iShares Global REIT ETF 1.2 14 35 7.6 -1.2
IXN iShares Global Tech ETF 1.2 41 8 3.9 -5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 2 8.8 -0.0
DFGR Dimensional Global Real Estate ETF 1.2 22 27 7.5 -1.4
SDIV Global X Superdividend ETF 1.2 58 -9 40.4 +31.6
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -26 4.6 -4.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.6 -7.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -9 11.3 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -26 7.8 -1.1
RVRB Reverb ETF 1.1 30 19 4.7 -4.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -10 3.8 -5.1
COPX Global X Copper Miners ETF 1.1 65 -16 7.9 -0.9
ICOP iShares Copper and Metals Mining ETF 1.1 47 2 8.7 -0.2
COPA Themes Copper Miners ETF 1.1 35 14 6.3 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -21 8.2 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -36 -2.4 -11.3
DFNL Davis Select Financial ETF 1.1 63 -14 7.5 -1.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 -1 4.0 -4.8
FBOT Fidelity Disruptive Automation ETF 1.1 50 -1 3.7 -5.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -7 2.5 -6.3
CRAK VanEck Oil Refiners ETF 1.1 61 -12 14.1 +5.3
EWO iShares MSCI Austria ETF 1.1 50 -1 11.2 +2.4
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 2 7.3 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 10 5.9 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -11 3.6 -5.2
EWD iShares MSCI Sweden ETF 1.0 54 -5 5.5 -3.3
FRNW Fidelity Clean Energy ETF 1.0 39 10 4.0 -4.9
INCE Franklin Income Equity Focus ETF 1.0 29 20 5.5 -3.4
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 26 8.4 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -21 8.1 -0.8
QUVU Hartford Quality Value ETF 1.0 46 3 7.2 -1.6
GSIB Themes Global Systemically Important Banks ETF 1.0 35 14 9.7 +0.9
DISV Dimensional International Small Cap Value ETF 1.0 42 7 9.5 +0.7
LST Leuthold Select Industries ETF 1.0 91 -42 5.5 -3.4
FFND Future Fund Active ETF 0.9 100 -51 4.4 -4.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 38 6.8 -2.1
XT iShares Exponential Technologies ETF 0.9 46 3 4.8 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 4 7.8 -1.0
HYDR Global X Hydrogen ETF 0.9 50 -1 -5.2 -14.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -16 6.3 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -26 -0.2 -9.1
PRAY FIS Christian Stock Fund 0.8 69 -20 5.0 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 16 10.1 +1.3
IBOT Vaneck Robotics ETF 0.7 47 2 4.1 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.6 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 4 4.6 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -1 5.4 -3.5
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 5.2 -3.6
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 2 5.6 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -1 7.1 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -10 7.0 -1.9
GVLU Gotham 1000 Value ETF 0.6 50 -1 8.9 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -19 2.4 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 41 6.8 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -32 3.4 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 0 9.3 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -16 2.2 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -30 4.5 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 6.9 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -46 3.5 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 4 1.1 -7.8
STCE Schwab Crypto Thematic ETF 0.5 30 19 1.0 -7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 9 7.0 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -46 6.0 -2.8
BOAT SonicShares Global Shipping ETF 0.4 69 -20 31.6 +22.8
DVYE iShares Emerging Markets Dividend ETF 0.4 49 0 18.7 +9.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -1 11.4 +2.6
EINC VanEck Energy Income ETF 0.4 48 1 5.4 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -61 6.7 -2.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -46 8.3 -0.6
JETS U.S. Global Jets ETF 0.4 60 -11 2.8 -6.1
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -1 6.7 -2.1
SRET Global X SuperDividend REIT ETF 0.4 59 -10 12.1 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 17 17.5 +8.7
EWN iShares MSCI Netherlands ETF 0.3 50 -1 5.4 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 7 7.2 -1.6
FDVV Fidelity High Dividend ETF 0.3 15 34 7.8 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 10 16.2 +7.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 11.9 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 34 8.2 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 2.8 -6.1
GINX SGI Enhanced Global Income ETF 0.3 98 -49 6.9 -2.0
PRNT 3D Printing ETF 0.3 66 -17 1.3 -7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -26 3.1 -5.8
TINY ProShares Nanotechnology ETF 0.3 58 -9 4.1 -4.7
MOO VanEck Agribusiness ETF 0.2 53 -4 10.2 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 10 8.4 -0.4
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -46 4.5 -4.4
HAP VanEck Natural Resources ETF 0.2 50 -1 9.6 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 0 15.9 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -19 3.8 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -12 1.5 -7.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 19 7.6 -1.3
AVDV Avantis International Small Cap Value ETF 0.2 36 13 10.1 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 13 9.9 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 34 10.4 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 38 10.1 +1.3
EWK iShares MSCI Belgium ETF 0.2 50 -1 4.5 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 11.7 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -20 2.4 -6.5
GXC SPDR S&P China ETF 0.1 59 -10 16.4 +7.6
BOTT Themes Robotics & Automation ETF 0.1 35 14 4.7 -4.1
STXV Strive 1000 Value ETF 0.1 18 31 8.1 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 2 4.7 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 20 6.5 -2.4
ICLN iShares Global Clean Energy ETF 0.1 41 8 5.8 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 5.1 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -10 5.5 -3.3
VOLT Tema Electrification ETF 0.1 75 -26 2.8 -6.0
PBD Invesco Global Clean Energy ETF 0.1 75 -26 0.6 -8.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 9.5 +0.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -12 10.0 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -19 15.6 +6.8
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -21 1.1 -7.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 7 11.9 +3.0
FDTX Fidelity Disruptive Technology ETF 0.1 50 -1 2.6 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -10 6.0 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 42 10.6 +1.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -47 4.1 -4.7
EBI Longview Advantage ETF 0.1 35 14 6.7 -2.1
STRV Strive 500 ETF 0.0 5 44 4.9 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 17 9.3 +0.4
AMZA InfraCap MLP ETF 0.0 164 -115 7.7 -1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 9 6.3 -2.6

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 13.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.