Vanguard International High Dividend Yield ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 5.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vanguard International High Dividend Yield ETF tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard
Website personal.vanguard.com
Inception date Feb 26, 2016
Assets (mns) $7,396
Currency USD
Expense ratio 22 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1504
Wgt avg mkt cap (mns) $75,650
Large cap (>$10bn) 84.5%
Mid cap ($2-10bn) 14.1%
Small cap (<$2bn) 1.0%
Developed mkts 77.1%
Emerging mkts 22.7%

TOP TEN HOLDINGS
NESTLE SA-REG 1.7 %
NOVARTIS AG 1.6 %
TOYOTA MOTOR CORP 1.6 %
ROCHE HOLDING LTD 1.6 %
SHELL PLC 1.6 %
ROYAL BANK OF CANADA 1.3 %
COMMONWEALTH BANK OF AUSTRAL 1.3 %
HSBC HOLDINGS PLC 1.3 %
SIEMENS AG-REG 1.1 %
UNILEVER PLC 1.1 %
Total 14.1 %

TOP COUNTRY EXPOSURE
JAPAN 13.7 %
BRITAIN 11.4 %
CANADA 8.1 %
SWITZERLAND 7.8 %
AUSTRALIA 7.5 %
GERMANY 6.4 %
FRANCE 5.4 %
CHINA 5.0 %
TAIWAN 4.2 %
SPAIN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 23.3% 7.7% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 61%
MSCI EAFE 0.85 88%
MSCI Emg. Mkts. 0.76 67%

Technical Indicators
Recent close $69.95
30d moving avg. $72.39
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 306
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $63,359

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 potential alternatives to the Vanguard International High Dividend Yield ETF ETF based on the alternatives' overlap in portfolio holdings with VYMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VYMI Expense: 22 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VYMI
Ticker Fund
Name		 Overlap1
vs VYMI
(%)		 Expense
ratio
(bp)		 Savings
vs VYMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VYMI
(%)
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.5 45 -23 8.9 -0.9
EFV iShares MSCI EAFE Value ETF 54.8 34 -12 9.4 -0.4
STXI Strive International Developed Markets ETF 53.0 29 -7 6.9 -2.9
EFA iShares MSCI EAFE ETF 51.4 35 -13 6.9 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 50.6 25 -3 9.9 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 47.5 20 2 6.5 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.0 40 -18 7.9 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 46.9 20 2 7.0 -2.9
DWM WisdomTree International Equity Fund 46.9 48 -26 8.0 -1.9
SCHF Schwab International Equity ETF 46.8 6 16 7.5 -2.4
BKIE BNY Mellon International Equity ETF 46.5 4 18 7.1 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 46.2 36 -14 6.6 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 46.2 20 2 7.1 -2.8
IEFA iShares Core MSCI EAFE ETF 46.2 7 15 7.1 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 45.9 34 -12 7.0 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 45.9 4 18 7.1 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 45.4 8 14 7.3 -2.6
CWI SPDR MSCI ACWI ex-US ETF 45.3 30 -8 6.9 -2.9
VEA Vanguard FTSE Developed Markets ETF 44.9 5 17 7.3 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 44.9 3 19 7.2 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.4 30 -8 7.3 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 44.0 9 13 8.1 -1.7
DOL WisdomTree International LargeCap Dividend Fund 43.4 48 -26 7.9 -1.9
DFAI Dimensional International Core Equity Market ETF 43.2 18 4 7.3 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.0 35 -13 6.6 -3.2
IVLU iShares MSCI Intl Value Factor ETF 43.0 30 -8 11.4 +1.6
VGK Vanguard FTSE Europe ETF 42.0 11 11 7.1 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 42.0 18 4 7.0 -2.8
IEUR iShares Core MSCI Europe ETF 41.8 11 11 7.1 -2.8
VXUS Vanguard Total International Stock ETF 41.5 7 15 7.2 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.4 41 -19 7.4 -2.4
SPEU SPDR Portfolio Europe ETF 41.1 7 15 7.1 -2.8
IXUS iShares Core MSCI Total International Stock ETF 41.1 7 15 7.2 -2.6
JHMD John Hancock Multifactor Developed International ETF 40.7 39 -17 7.8 -2.1
IEV iShares Europe ETF 40.6 67 -45 6.6 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 40.2 20 2 6.9 -2.9
VSGX Vanguard ESG International Stock ETF 39.5 12 10 6.8 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.7 25 -3 7.2 -2.6
IQIN IQ 500 International ETF 37.9 25 -3 9.2 -0.6
IQSI IQ Candriam International Equity ETF 37.8 15 7 6.6 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.5 46 -24 6.5 -3.4
FLEE Franklin FTSE Europe ETF 37.5 9 13 7.2 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 37.2 9 13 7.1 -2.7
CIL VictoryShares International Volatility Wtd ETF 35.6 45 -23 7.0 -2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.5 51 -29 7.1 -2.7
INTF iShares International Equity Factor ETF 35.4 15 7 8.2 -1.7
DFIV Dimensional International Value ETF 33.6 27 -5 10.0 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 33.5 30 -8 6.3 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.9 30 -8 8.0 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.5 39 -17 7.4 -2.4
DFIC Dimensional International Core Equity 2 ETF 32.5 23 -1 7.7 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.4 25 -3 7.2 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.3 39 -17 7.5 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 31.6 12 10 5.9 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.9 20 2 6.9 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 30.7 24 -2 7.1 -2.7
AVDE Avantis International Equity ETF 29.8 23 -1 8.1 -1.8
IXG iShares Global Financials ETF 29.6 42 -20 6.2 -3.6
DEW WisdomTree Global High Dividend Fund 29.0 58 -36 8.5 -1.3
FENI Fidelity Enhanced International ETF 28.6 28 -6 8.1 -1.8
DTH WisdomTree International High Dividend Fund 27.9 58 -36 10.1 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 27.8 24 -2 6.5 -3.4
AVSD Avantis Responsible International Equity ETF 27.6 23 -1 7.1 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 27.0 30 -8 6.2 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 26.7 25 -3 6.2 -3.6
FIVA Fidelity International Value Factor ETF 26.4 18 4 10.2 +0.4
VPL Vanguard FTSE Pacific ETF 26.2 8 14 7.7 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.1 22 0 6.6 -3.3
RODE Hartford Multifactor Diversified International ETF 25.9 29 -7 11.8 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.9 14 8 6.2 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 25.5 37 -15 8.9 -1.0
DWMF WisdomTree International Multifactor Fund 25.3 38 -16 7.4 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.0 24 -2 8.7 -1.2
TPIF Timothy Plan International ETF 24.9 62 -40 6.8 -3.0
IPAC iShares Core MSCI Pacific ETF 24.5 9 13 7.2 -2.6
VWID Virtus WMC International Dividend ETF 24.5 49 -27 9.6 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.3 29 -7 8.6 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 24.2 83 -61 10.0 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 23.3 34 -12 5.9 -3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 22.6 47 -25 14.8 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.9 32 -10 6.0 -3.9
IDMO Invesco S&P International Developed Momentum ETF 21.8 25 -3 5.9 -3.9
DIHP Dimensional International High Profitability ETF 21.5 29 -7 7.6 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 21.5 9 13 7.5 -2.4
CID VictoryShares International High Div Volatility Wtd ETF 21.3 45 -23 11.9 +2.1
FIDI Fidelity International High Dividend ETF 21.1 18 4 10.9 +1.1
VWO Vanguard FTSE Emerging Markets ETF 21.1 8 14 6.9 -2.9
QINT American Century Quality Diversified International ETF 21.1 39 -17 7.7 -2.1
EEM iShares MSCI Emerging Markets ETF 20.6 69 -47 6.9 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.5 59 -37 11.3 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 20.5 11 11 8.4 -1.5
FLEU Franklin FTSE Eurozone ETF 20.4 9 13 7.3 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.4 66 -44 10.0 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 20.3 12 10 5.5 -4.3
EZU iShares MSCI Eurozone ETF 20.2 52 -30 6.6 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.1 45 -23 6.5 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 20.0 15 7 7.2 -2.6
UIVM VictoryShares International Value Momentum ETF 19.9 35 -13 11.0 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.8 9 13 9.9 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.7 36 -14 7.8 -2.0
IQDF FlexShares International Quality Dividend Index Fund 19.5 47 -25 12.9 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 19.2 35 -13 7.3 -2.5
DGT SPDR Global Dow ETF 19.1 50 -28 6.8 -3.0
SCHE Schwab Emerging Markets Equity ETF 18.9 11 11 7.1 -2.7
FDEV Fidelity International Multifactor ETF 18.9 18 4 7.8 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.9 80 -58 5.6 -4.2
AVIV Avantis International Large Cap Value ETF 18.4 25 -3 9.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 18.0 30 -8 5.9 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.7 45 -23 11.0 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 17.7 83 -61 11.1 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 17.5 29 -7 6.5 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.4 38 -16 7.8 -2.0
IGRO iShares International Dividend Growth ETF 17.4 15 7 7.5 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 17.3 19 3 6.9 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 17.3 7 15 7.3 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.2 30 -8 8.1 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 17.1 49 -27 8.2 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.5 15 7 10.2 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 16.3 40 -18 10.1 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.2 70 -48 6.2 -3.7
SCHY Schwab International Dividend Equity ETF 16.2 14 8 9.3 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.1 80 -58 9.1 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.0 47 -25 9.4 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 15.6 30 -8 7.3 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 15.6 31 -9 6.7 -3.1
ACWI iShares MSCI ACWI ETF 15.6 32 -10 5.3 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.5 50 -28 13.0 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 15.5 25 -3 6.7 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 15.4 10 12 5.4 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 15.3 42 -20 5.1 -4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.1 39 -17 12.5 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 14.7 15 7 6.3 -3.5
VT Vanguard Total World Stock ETF 14.7 7 15 5.5 -4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 14.5 49 -27 12.2 +2.4
GLOF iShares Global Equity Factor ETF 14.5 20 2 7.0 -2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.4 48 -26 5.7 -4.1
AVEM Avantis Emerging Markets Equity ETF 14.4 33 -11 8.9 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.3 41 -19 7.4 -2.4
DWX SPDR S&P International Dividend ETF 14.2 45 -23 6.5 -3.4
EFG iShares MSCI EAFE Growth ETF 14.0 36 -14 4.5 -5.3
FEP First Trust Europe AlphaDEX Fund 14.0 80 -58 7.8 -2.0
WWJD Inspire International ETF 13.9 80 -58 7.3 -2.5
VIDI Vident International Equity Strategy ETF 13.9 61 -39 10.2 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 13.9 25 -3 8.5 -1.3
FICS First Trust International Developed Capital Strength ETF 13.7 70 -48 5.3 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.7 9 13 5.4 -4.5
FLJP Franklin FTSE Japan ETF 13.7 9 13 7.8 -2.0
FLJH Franklin FTSE Japan Hedged ETF 13.6 9 13 7.7 -2.2
URTH iShares MSCI World ETF 13.5 24 -2 5.2 -4.6
JHID John Hancock International High Dividend ETF 13.5 46 -24 11.3 +1.5
DTAN Sparkline International Intangible Value ETF 13.5 55 -33 9.2 -0.7
FEZ SPDR EURO STOXX 50 ETF 13.4 29 -7 6.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.4 20 2 5.2 -4.7
EEMA iShares MSCI Emerging Markets Asia ETF 13.3 49 -27 6.5 -3.3
EUFN iShares MSCI Europe Financials ETF 13.2 51 -29 8.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.7 25 -3 5.6 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.7 33 -11 8.2 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 12.7 65 -43 6.5 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 12.5 50 -28 12.8 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 12.4 60 -38 9.0 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 12.4 19 3 7.8 -2.0
EQIN Columbia US Equity Income ETF 12.2 35 -13 8.3 -1.5
JPXN iShares JPX-Nikkei 400 ETF 12.2 48 -26 8.7 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 12.2 44 -22 15.8 +6.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.1 47 -25 7.4 -2.5
EWJ iShares MSCI Japan ETF 12.1 50 -28 8.0 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.1 25 -3 8.6 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -36 8.5 -1.3
DFEV Dimensional Emerging Markets Value ETF 12.0 43 -21 11.1 +1.2
TOK iShares MSCI Kokusai ETF 11.9 26 -4 5.0 -4.8
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -58 6.7 -3.2
UMMA Wahed Dow Jones Islamic World ETF 11.8 65 -43 4.6 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -43 8.2 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 2 6.3 -3.5
IOO iShares Global 100 ETF 11.8 41 -19 4.8 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 13 5.2 -4.6
STXE Strive Emerging Markets Ex-China ETF 11.6 32 -10 7.0 -2.8
WDIV SPDR S&P Global Dividend ETF 11.6 40 -18 9.4 -0.5
EWJV iShares MSCI Japan Value ETF 11.6 15 7 10.2 +0.4
XCEM Columbia EM Core ex-China ETF 11.6 16 6 7.7 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 11.6 49 -27 6.1 -3.7
BLES Inspire Global Hope ETF 11.6 61 -39 6.4 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 11.5 16 6 6.8 -3.0
EWU iShares MSCI United Kingdom ETF 11.4 50 -28 8.4 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 11.1 44 -22 10.6 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.9 24 -2 9.2 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.8 35 -13 12.4 +2.6
IDV iShares International Select Dividend ETF 10.8 51 -29 12.2 +2.4
TTAI FCF International Quality ETF 10.7 59 -37 5.6 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 10.5 59 -37 13.6 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.5 65 -43 12.8 +2.9
ECON Columbia Emerging Markets Consumer ETF 10.4 49 -27 7.3 -2.5
FLGB Franklin FTSE United Kingdom ETF 10.4 9 13 7.9 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 10.3 17 5 7.6 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.1 20 2 6.8 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 10.1 48 -26 8.5 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.0 58 -36 6.5 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -25 4.9 -4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 3 5.4 -4.4
VIGI Vanguard International Dividend Appreciation ETF 10.0 15 7 6.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 10 4.8 -5.0
ESGE iShares ESG Aware MSCI EM ETF 9.7 25 -3 7.1 -2.7
GVAL Cambria Global Value ETF 9.7 68 -46 13.1 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -38 12.5 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -24 9.3 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 9.5 63 -41 18.9 +9.0
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -58 8.5 -1.3
WRND IQ Global Equity R&D Leaders ETF 9.4 18 4 7.5 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.1 56 -34 13.5 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.0 32 -10 6.2 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.9 80 -58 3.2 -6.6
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -36 7.7 -2.1
IVAL Alpha Architect International Quantitative Value ETF 8.5 49 -27 9.5 -0.3
BKF iShares MSCI BIC ETF 8.4 69 -47 6.9 -2.9
WLDR Affinity World Leaders Equity ETF 8.4 67 -45 8.1 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 8.3 32 -10 6.0 -3.9
NTZG Nuveen Global Net Zero Transition ETF 8.3 56 -34 4.7 -5.1
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -18 9.7 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.1 65 -43 4.3 -5.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 8.1 18 4 6.8 -3.0
EWC iShares MSCI Canada ETF 8.1 50 -28 6.5 -3.3
AVES Avantis Emerging Markets Value ETF 8.0 36 -14 11.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -53 5.0 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 7.9 75 -53 7.6 -2.3
CGIE Capital Group International Equity ETF 7.8 54 -32 4.9 -4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.8 25 -3 6.6 -3.2
FJP First Trust Japan AlphaDEX Fund 7.7 80 -58 10.3 +0.5
FLAU Franklin FTSE Australia ETF 7.7 9 13 5.4 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 -43 4.7 -5.1
CGDG Capital Group Dividend Growers ETF 7.5 47 -25 6.6 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 7.3 41 -19 5.0 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.3 29 -7 8.7 -1.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 7.3 35 -13 7.4 -2.4
EWL iShares MSCI Switzerland ETF 7.2 50 -28 4.5 -5.3
FILL iShares MSCI Global Energy Producers ETF 7.1 39 -17 9.6 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 7.1 58 -36 9.5 -0.4
EWA iShares MSCI Australia ETF 7.1 50 -28 4.9 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 7.0 25 -3 12.3 +2.5
BINV Brandes International ETF 7.0 70 -48 8.5 -1.3
IXC iShares Global Energy ETF 7.0 44 -22 8.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -25 5.5 -4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.8 32 -10 6.9 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 3 6.6 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -35 10.3 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -58 7.6 -2.2
FLCA Franklin FTSE Canada ETF 6.5 9 13 6.8 -3.0
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -33 11.0 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 6.4 36 -14 6.5 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.4 58 -36 13.6 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 -28 5.3 -4.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.4 39 -17 12.1 +2.2
EWG iShares MSCI Germany ETF 6.3 50 -28 6.4 -3.5
EXI iShares Global Industrials ETF 6.3 42 -20 4.5 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.2 40 -18 8.3 -1.5
DAX Global X DAX Germany ETF 6.2 21 1 6.9 -2.9
KXI iShares Global Consumer Staples ETF 6.1 41 -19 5.7 -4.1
AIA iShares Asia 50 ETF 6.0 50 -28 6.6 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.9 75 -53 8.2 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 5.9 48 -26 8.8 -1.1
JGLO JPMorgan Global Select Equity ETF 5.9 33 -11 4.5 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -58 4.2 -5.6
FLGR Franklin FTSE Germany ETF 5.8 9 13 7.0 -2.8
FLSW Franklin FTSE Switzerland ETF 5.7 9 13 5.3 -4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 5.7 55 -33 5.3 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -58 3.8 -6.0
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -67 4.9 -4.9
FLCH Franklin FTSE China ETF 5.6 19 3 8.8 -1.0
CLNR IQ Cleaner Transport ETF 5.5 45 -23 6.8 -3.0
RXI iShares Global Consumer Discretionary ETF 5.5 41 -19 5.4 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -33 8.0 -1.9
IXJ iShares Global Healthcare ETF 5.4 42 -20 6.5 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.4 88 -66 7.4 -2.4
JIG JPMorgan International Growth ETF 5.3 55 -33 4.6 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 5.3 29 -7 5.5 -4.3
EWQ iShares MSCI France ETF 5.3 53 -31 6.3 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.2 45 -23 12.3 +2.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -63 5.9 -4.0
MCHI iShares MSCI China ETF 5.1 59 -37 8.4 -1.5
CZAR Themes Natural Monopoly ETF 5.0 35 -13 6.3 -3.6
GXC SPDR S&P China ETF 4.9 59 -37 8.3 -1.5
MXI iShares Global Materials ETF 4.9 41 -19 7.0 -2.8
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -13 5.1 -4.8
CGXU Capital Group International Focus Equity ETF 4.9 54 -32 4.9 -5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -36 6.4 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 -20 6.8 -3.1
MOTI VanEck Morningstar International Moat ETF 4.8 58 -36 5.9 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 4.8 80 -58 13.0 +3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 4.8 75 -53 8.9 -0.9
GDVD R3 Global Dividend Growth ETF 4.7 88 -66 5.5 -4.3
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -27 9.0 -0.9
NXTG First Trust Indxx NextG ETF 4.7 70 -48 6.2 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -30 5.6 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -17 11.0 +1.2
KALL KraneShares MSCI All China Index ETF 4.3 49 -27 9.0 -0.8
FGM First Trust Germany AlphaDEX Fund 4.2 80 -58 6.0 -3.8
FLTW Franklin FTSE Taiwan ETF 4.2 19 3 5.9 -3.9
RGEF Rockefeller Global Equity ETF 4.1 55 -33 5.0 -4.9
EWT iShares MSCI Taiwan ETF 4.0 58 -36 5.7 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -17 12.8 +3.0
FRDM Freedom 100 Emerging Markets ETF 3.9 49 -27 7.3 -2.6
PID Invesco International Dividend Achievers ETF 3.7 53 -31 7.0 -2.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 68 -46 8.2 -1.6
DIVS SmartETFs Dividend Builder ETF 3.7 65 -43 5.0 -4.8
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -18 5.6 -4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -27 12.0 +2.2
JXI iShares Global Utilities ETF 3.7 43 -21 5.9 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 -27 5.7 -4.1
GII SPDR S&P Global Infrastructure ETF 3.7 40 -18 4.3 -5.5
IGF iShares Global Infrastructure ETF 3.7 41 -19 4.3 -5.5
OAIM OneAscent International Equity ETF 3.6 95 -73 5.1 -4.7
DVYE iShares Emerging Markets Dividend ETF 3.6 49 -27 18.8 +8.9
OCEN IQ Clean Oceans ETF 3.6 45 -23 6.1 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 -23 5.7 -4.1
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -13 13.4 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 -24 4.9 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -48 3.8 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -36 4.6 -5.2
CGGO Capital Group Global Growth Equity ETF 3.4 47 -25 4.6 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -17 7.2 -2.6
OSEA Harbor International Compounders ETF 3.4 55 -33 4.3 -5.6
IXP iShares Global Comm Services ETF 3.3 42 -20 5.1 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -25 -4.3 -14.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -73 10.5 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 -18 6.6 -3.2
HAP VanEck Natural Resources ETF 3.1 50 -28 10.0 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -56 9.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -30 2.8 -7.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -48 9.2 -0.6
BNE Blue Horizon BNE ETF 3.0 87 -65 4.6 -5.2
DFIS Dimensional International Small Cap ETF 2.9 39 -17 6.9 -2.9
FXI iShares China Large-Cap ETF 2.9 74 -52 8.2 -1.6
BKCI BNY Mellon Concentrated International ETF 2.9 80 -58 4.2 -5.6
IQRA IQ CBRE Real Assets ETF 2.9 65 -43 5.2 -4.6
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -57 5.4 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -27 5.7 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -44 13.2 +3.4
EWP iShares MSCI Spain ETF 2.8 50 -28 8.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -23 -0.6 -10.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -46 4.8 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -27 5.6 -4.2
FLLA Franklin FTSE Latin America ETF 2.7 19 3 13.2 +3.3
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -27 5.5 -4.3
EMM Global X Emerging Markets ex-China ETF 2.7 75 -53 4.2 -5.6
XT iShares Exponential Technologies ETF 2.7 46 -24 4.8 -5.1
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -36 15.5 +5.7
EWI iShares MSCI Italy ETF 2.7 50 -28 8.1 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -20 8.1 -1.8
HART IQ Healthy Hearts ETF 2.6 45 -23 5.0 -4.9
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -43 6.3 -3.5
BIGFX Baron International Growth Retail 2.4 75 -53 3.1 -6.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -45 15.0 +5.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -43 5.3 -4.6
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 -53 4.5 -5.3
ICOP iShares Copper and Metals Mining ETF 2.2 47 -25 10.1 +0.3
LNGG Roundhill Alerian LNG ETF 2.2 65 -43 9.1 -0.7
DISV Dimensional International Small Cap Value ETF 2.1 42 -20 9.1 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.0 90 -68 6.1 -3.7
WDNA WisdomTree BioRevolution Fund 2.0 45 -23 -3.8 -13.6
FCA First Trust China AlphaDEX Fund 1.9 80 -58 16.2 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -27 7.0 -2.9
MCH Matthews China Active ETF 1.9 79 -57 5.4 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -33 9.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 7 7.4 -2.4
DINT Davis Select International ETF 1.8 55 -33 6.0 -3.8
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -58 8.4 -1.4
JCHI JPMorgan Active China ETF 1.8 65 -43 8.0 -1.9
FLBR Franklin FTSE Brazil ETF 1.8 19 3 13.2 +3.4
EWZ iShares MSCI Brazil ETF 1.8 58 -36 10.4 +0.5
IXN iShares Global Tech ETF 1.8 41 -19 4.5 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -37 3.9 -6.0
EV Mast Global Battery Recycling & Production ETF 1.7 65 -43 12.2 +2.4
PAWZ ProShares Pet Care ETF 1.7 50 -28 3.8 -6.1
FLHK Franklin FTSE Hong Kong ETF 1.7 9 13 6.8 -3.0
FTWO Strive FAANG 2.0 ETF 1.7 49 -27 4.7 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -37 5.2 -4.6
KNO AXS Knowledge Leaders ETF 1.6 78 -56 4.9 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -53 7.9 -1.9
CANC Tema Oncology ETF 1.6 75 -53 -3.6 -13.4
HYDR Global X Hydrogen ETF 1.6 50 -28 -15.6 -25.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -37 -0.8 -10.6
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 -38 4.2 -5.6
FLIN Franklin FTSE India ETF 1.6 19 3 4.7 -5.2
URA Global X Uranium ETF 1.6 69 -47 2.4 -7.5
COPX Global X Copper Miners ETF 1.5 65 -43 8.2 -1.6
PIN Invesco India ETF 1.5 78 -56 4.5 -5.4
COPA Themes Copper Miners ETF 1.5 35 -13 7.3 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -53 4.6 -5.2
FAN First Trust Global Wind Energy ETF 1.5 60 -38 5.5 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -28 7.0 -2.9
MINV Matthews Asia Innovators Active ETF 1.5 79 -57 3.0 -6.8
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -13 7.4 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 10 8.3 -1.6
INDA iShares MSCI India ETF 1.5 65 -43 4.4 -5.5
EWS iShares MSCI Singapore ETF 1.5 50 -28 5.0 -4.8
UDI USCF Dividend Income Fund 1.5 65 -43 7.3 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -37 8.5 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -38 13.4 +3.6
FDVV Fidelity High Dividend ETF 1.4 15 7 8.7 -1.2
RVRB Reverb ETF 1.4 30 -8 4.7 -5.2
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -1 9.1 -0.7
PRNT 3D Printing ETF 1.4 66 -44 0.7 -9.1
EWD iShares MSCI Sweden ETF 1.4 54 -32 6.6 -3.2
EPI WisdomTree India Earnings Fund 1.4 85 -63 6.1 -3.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.4 49 -27 16.1 +6.3
EWH iShares MSCI Hong Kong ETF 1.4 50 -28 6.2 -3.6
FLKR Franklin FTSE South Korea ETF 1.4 9 13 10.6 +0.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -39 2.4 -7.5
ICLN iShares Global Clean Energy ETF 1.3 41 -19 6.0 -3.8
IVRA Invesco Real Assets ESG ETF 1.3 59 -37 5.4 -4.4
CGDV Capital Group Dividend Value ETF 1.3 33 -11 5.6 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -39 1.2 -8.6
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 -17 5.7 -4.1
KSA iShares MSCI Saudi Arabia ETF 1.3 74 -52 5.6 -4.2
EFNL iShares MSCI Finland ETF 1.3 56 -34 8.0 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -48 11.9 +2.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 -53 -1.6 -11.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -27 10.4 +0.6
TOGA Tremblant Global ETF 1.3 69 -47 1.9 -8.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -46 5.8 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -37 5.8 -4.0
EWY iShares MSCI South Korea ETF 1.3 58 -36 9.8 +0.0
ENFR Alerian Energy Infrastructure ETF 1.3 35 -13 4.0 -5.8
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -63 3.7 -6.2
USAI Pacer American Energy Independence ETF 1.3 75 -53 3.0 -6.9
KROP Global X AgTech & Food Innovation ETF 1.2 50 -28 4.7 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -53 4.2 -5.6
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -58 13.3 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -57 10.3 +0.5
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -38 1.7 -8.1
IBOT Vaneck Robotics ETF 1.2 47 -25 4.1 -5.7
DFNL Davis Select Financial ETF 1.2 63 -41 6.6 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -46 4.0 -5.8
DWLD Davis Select Worldwide ETF 1.1 63 -41 6.7 -3.1
AFK VanEck Africa Index ETF 1.1 98 -76 9.1 -0.7
SDIV Global X Superdividend ETF 1.1 58 -36 14.9 +5.1
AVDV Avantis International Small Cap Value ETF 1.1 36 -14 8.1 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -33 2.9 -7.0
FBOT Fidelity Disruptive Automation ETF 1.1 50 -28 3.6 -6.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -37 -0.1 -9.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 -10 6.1 -3.8
EWN iShares MSCI Netherlands ETF 1.1 50 -28 5.1 -4.7
AMZA InfraCap MLP ETF 1.1 164 -142 4.2 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -25 8.0 -1.8
INDY iShares India 50 ETF 1.0 89 -67 4.6 -5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.0 80 -58 6.3 -3.6
CGUS Capital Group Core Equity ETF 1.0 33 -11 4.4 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 12 7.7 -2.2
QTUM Defiance Quantum ETF 1.0 40 -18 3.6 -6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -48 7.7 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -73 3.5 -6.4
ILF iShares Latin America 40 ETF 1.0 48 -26 10.4 +0.6
GMET VanEck Green Metals ETF 1.0 63 -41 10.7 +0.9
FPAG FPA Global Equity ETF 1.0 49 -27 5.4 -4.4
ABEQ Absolute Select Value ETF 1.0 85 -63 4.3 -5.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -43 7.9 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -36 10.2 +0.4
EZA iShares MSCI South Africa ETF 0.9 58 -36 10.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -48 9.7 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -25 4.3 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -48 9.8 -0.1
CGV Conductor Global Equity Value ETF 0.9 130 -108 10.9 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -46 7.3 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 -38 9.8 -0.0
TPYP Tortoise North American Pipeline Fund 0.9 40 -18 4.2 -5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -36 9.2 -0.6
CNYA iShares MSCI China A ETF 0.9 60 -38 8.0 -1.9
EWM iShares MSCI Malaysia ETF 0.8 50 -28 5.5 -4.3
EWW iShares MSCI Mexico ETF 0.8 50 -28 13.2 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -63 3.5 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -57 5.1 -4.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -38 9.9 +0.0
MJ ETFMG Alternative Harvest 0.7 75 -53 -42.4 -52.2
TOKE Cambria Cannabis ETF 0.7 42 -20 1.8 -8.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -28 4.1 -5.7
UAE iShares MSCI UAE ETF 0.7 59 -37 8.4 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -38 21.5 +11.7
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -20 6.4 -3.4
FLMX Franklin FTSE Mexico ETF 0.7 19 3 16.2 +6.4
KEAT Keating Active ETF 0.7 85 -63 0.0 -9.8
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -23 2.9 -7.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -43 7.2 -2.6
ICAP InfraCap Equity Income Fund ETF 0.7 171 -149 6.0 -3.8
DIVY Sound Equity Dividend Income ETF 0.7 45 -23 10.6 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -36 14.2 +4.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -48 4.9 -4.9
ENOR iShares MSCI Norway ETF 0.7 53 -31 7.5 -2.3
NORW Global X MSCI Norway ETF 0.7 50 -28 7.6 -2.3
IFGL iShares International Developed Real Estate ETF 0.7 48 -26 6.9 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -8 6.5 -3.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -73 6.0 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -63 8.6 -1.3
AFTY Pacer CSOP FTSE China A50 ETF 0.6 70 -48 9.0 -0.8
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -58 8.6 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -48 3.5 -6.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 -25 3.1 -6.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -33 8.5 -1.4
IQM Franklin Intelligent Machines ETF 0.6 50 -28 3.2 -6.6
LUX Tema Luxury ETF 0.6 75 -53 3.0 -6.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -84 7.7 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -53 2.9 -7.0
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -38 3.5 -6.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -53 6.7 -3.2
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -36 8.8 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -17 9.2 -0.6
CRAK VanEck Oil Refiners ETF 0.5 61 -39 14.7 +4.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -53 0.0 -9.8
EIDO iShares MSCI Indonesia ETF 0.5 59 -37 7.5 -2.4
QAT iShares MSCI Qatar ETF 0.5 59 -37 9.4 -0.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -25 5.0 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -43 0.2 -9.6
QUVU Hartford Quality Value ETF 0.5 46 -24 6.6 -3.2
IDX VanEck Indonesia Index ETF 0.5 57 -35 8.8 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -58 10.8 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -63 -1.9 -11.7
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -53 5.8 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -58 12.3 +2.5
MOO VanEck Agribusiness ETF 0.5 53 -31 9.7 -0.1
EIS iShares MSCI Israel ETF 0.5 58 -36 8.5 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -25 4.9 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 0 3.8 -6.0
DMAT Global X Disruptive Materials ETF 0.4 59 -37 10.5 +0.7
FMIL Fidelity New Millennium ETF 0.4 59 -37 4.8 -5.1
ISRA VanEck Israel ETF 0.4 59 -37 8.0 -1.8
SNSR Global X Internet of Things ETF 0.4 68 -46 4.6 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -23 3.1 -6.7
GLIN VanEck India Growth Leaders ETF 0.4 77 -55 5.7 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -23 3.6 -6.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -17 5.6 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -63 1.5 -8.3
PBD Invesco Global Clean Energy ETF 0.4 75 -53 -5.3 -15.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -18 6.5 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -38 0.5 -9.4
SHLD Global X Defense Tech ETF 0.4 50 -28 4.6 -5.2
NATO Themes Transatlantic Defense ETF 0.4 35 -13 3.2 -6.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -43 5.9 -3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -36 7.9 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -36 7.8 -2.0
GVLU Gotham 1000 Value ETF 0.4 50 -28 7.4 -2.4
AHOY Newday Ocean Health ETF 0.4 75 -53 6.2 -3.7
PEX ProShares Global Listed Private Equity ETF 0.4 81 -59 11.7 +1.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -38 2.9 -7.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -39 8.4 -1.4
APIE ActivePassive International Equity ETF 0.3 45 -23 8.1 -1.7
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -53 3.8 -6.0
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -74 4.3 -5.5
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -37 1.9 -8.0
FRNW Fidelity Clean Energy ETF 0.3 39 -17 2.6 -7.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -18 4.9 -4.9
TUR iShares MSCI Turkey ETF 0.3 58 -36 19.7 +9.9
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -38 8.5 -1.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -44 5.5 -4.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -20 9.8 -0.1
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -47 5.3 -4.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -35 4.4 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -23 5.9 -3.9
BRAZ Global X Brazil Active ETF 0.3 75 -53 10.1 +0.3
EPOL iShares MSCI Poland ETF 0.3 59 -37 12.9 +3.1
DGIN VanEck Digital India ETF 0.3 71 -49 0.1 -9.7
MBOX Freedom Day Dividend ETF 0.3 39 -17 7.4 -2.4
SGDM Sprott Gold Miners ETF 0.3 50 -28 5.4 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -17 3.2 -6.6
DIVL Madison Dividend Value ETF 0.3 65 -43 5.5 -4.3
AUMI Themes Gold Miners ETF 0.3 35 -13 10.4 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -43 8.2 -1.7
PIO Invesco Global Water ETF 0.3 75 -53 5.2 -4.7
EDEN iShares MSCI Denmark ETF 0.3 53 -31 6.9 -2.9
EWO iShares MSCI Austria ETF 0.3 50 -28 14.1 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -46 2.1 -7.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 -27 2.7 -7.2
AGNG Global X Aging Population ETF 0.3 50 -28 4.2 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -40 3.6 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -28 6.1 -3.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -37 7.4 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -37 5.8 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -25 -0.4 -10.3
BOAT SonicShares Global Shipping ETF 0.2 69 -47 34.8 +25.0
EWK iShares MSCI Belgium ETF 0.2 50 -28 7.9 -1.9
CGGR Capital Group Growth ETF 0.2 39 -17 3.2 -6.6
JETS U.S. Global Jets ETF 0.2 60 -38 -13.3 -23.1
TINY ProShares Nanotechnology ETF 0.2 58 -36 1.9 -7.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -53 7.8 -2.1
IBUY Amplify Online Retail ETF 0.2 65 -43 1.4 -8.5
NDIA Global X India Active ETF 0.2 75 -53 7.2 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -53 4.3 -5.6
ECH iShares MSCI Chile ETF 0.2 58 -36 9.8 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -16 4.8 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -50 5.6 -4.2
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -37 14.2 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -36 7.8 -2.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -53 2.4 -7.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -38 4.0 -5.8
CVAR Cultivar ETF 0.2 87 -65 6.7 -3.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -37 7.0 -2.9
EPHE iShares MSCI Philippines ETF 0.2 59 -37 8.9 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -73 4.5 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -88 5.1 -4.7
AQWA Global X Clean Water ETF 0.2 50 -28 4.2 -5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -43 6.2 -3.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -79 3.2 -6.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -48 8.2 -1.6
EIRL iShares MSCI Ireland ETF 0.2 50 -28 7.1 -2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -57 5.6 -4.2
BJK VanEck Gaming ETF 0.1 65 -43 1.4 -8.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -39 2.9 -7.0
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -47 -3.6 -13.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -50 1.0 -8.8
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -26 4.6 -5.3
INDF Nifty India Financials ETF 0.1 75 -53 5.3 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -25 8.0 -1.9
ENZL iShares MSCI New Zealand ETF 0.1 50 -28 3.7 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -63 3.9 -5.9
DUSA Davis Select U.S. Equity ETF 0.1 61 -39 7.1 -2.7
DARP Grizzle Growth ETF 0.1 75 -53 3.3 -6.5
GREK Global X MSCI Greece ETF 0.1 57 -35 -4.0 -13.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -7 7.2 -2.7
TOLL Tema Monopolies and Oligopolies ETF 0.1 75 -53 3.3 -6.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -25 -1.7 -11.5
VRAI Virtus Real Asset Income ETF 0.1 55 -33 8.0 -1.9
WNDY Global X Wind Energy ETF 0.1 50 -28 6.1 -3.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -63 3.2 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -53 3.9 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -38 3.8 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -28 4.7 -5.2
GINX SGI Enhanced Global Income ETF 0.1 98 -76 5.6 -4.2
FINE Themes European Luxury ETF 0.1 35 -13 -2.3 -12.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -33 1.9 -7.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -37 10.9 +1.0
INCO Columbia India Consumer ETF 0.1 75 -53 1.5 -8.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -23 -4.6 -14.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 4.6 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -36 0.3 -9.5
BOTT Themes Robotics & Automation ETF 0.1 35 -13 4.7 -5.1
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -43 4.3 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -84 9.8 -0.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -55 4.4 -5.4
BTEK Future Tech ETF 0.1 88 -66 2.3 -7.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -38 4.8 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -53 1.6 -8.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -47 1.5 -8.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -38 2.3 -7.5
INCE Franklin Income Equity Focus ETF 0.1 29 -7 5.7 -4.2
SIL Global X Silver Miners ETF 0.1 65 -43 2.2 -7.7
HDRO Defiance Next Gen H2 ETF 0.1 30 -8 -21.5 -31.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -37 2.8 -7.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -13 1.9 -8.0
AIRL Themes Airlines ETF 0.0 35 -13 -16.7 -26.5
PRAY FIS Christian Stock Fund 0.0 69 -47 5.9 -3.9
KWEB KraneShares CSI China Internet ETF 0.0 69 -47 -1.4 -11.2
BKCH Global X Blockchain ETF 0.0 50 -28 -2.8 -12.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -39 -2.4 -12.2
STCE Schwab Crypto Thematic ETF 0.0 30 -8 -1.6 -11.4
GDX VanEck Gold Miners ETF 0.0 51 -29 4.5 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -30 4.5 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -88 5.6 -4.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -53 3.3 -6.5
TINT ProShares Smart Materials ETF 0.0 58 -36 6.4 -3.4
THD iShares MSCI Thailand ETF 0.0 58 -36 6.1 -3.7
LIVR Intelligent Livermore ETF 0.0 69 -47 6.0 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -7 6.4 -3.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -28 3.7 -6.2
PGJ Invesco Golden Dragon China ETF 0.0 70 -48 4.9 -4.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -43 3.9 -5.9
GXG Global X MSCI Colombia ETF 0.0 62 -40 15.8 +6.0
SMIN iShares MSCI India Small Cap ETF 0.0 79 -57 3.5 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -48 -3.5 -13.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -46 -0.1 -10.0
ARGT Global X MSCI Argentina ETF 0.0 59 -37 5.4 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 2 1.0 -8.8
CQQQ Invesco China Technology ETF 0.0 70 -48 -7.9 -17.7
CTEC Global X CleanTech ETF 0.0 50 -28 2.9 -6.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -34 3.5 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -64 1.6 -8.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -48 0.8 -9.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -23 -3.0 -12.8
IPOS Renaissance International IPO ETF 0.0 80 -58 -0.8 -10.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -44 9.7 -0.1
IZRL ARK Israel Innovative Technology ETF 0.0 49 -27 1.3 -8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -28 5.7 -4.1
TAN Invesco Solar ETF 0.0 67 -45 10.4 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 1 3.8 -6.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -39 18.6 +8.8
RAYS Global X Solar ETF 0.0 51 -29 6.9 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -17 -1.7 -11.5
SOXX iShares Semiconductor ETF 0.0 35 -13 6.6 -3.2
TRFM AAM Transformers ETF 0.0 49 -27 2.0 -7.9
AGMI Themes Silver Miners ETF 0.0 35 -13 4.5 -5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 -47 8.1 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -37 5.5 -4.3
JFWD Jacob Forward ETF 0.0 75 -53 0.0 -9.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -38 2.3 -7.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -53 1.2 -8.7
SOCL Global X Social Media ETF 0.0 65 -43 -6.4 -16.2
WFH Direxion Work From Home ETF 0.0 45 -23 6.0 -3.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -67 2.1 -7.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -34 1.1 -8.7
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -53 2.0 -7.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -25 12.3 +2.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -53 9.1 -0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -13 4.7 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 15 6.7 -3.1

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:		 Vanguard International High Dividend Yield 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 11.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.