Vanguard International High Dividend Yield ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 4.0%


  • 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) $15,567
Currency USD
Expense ratio 17 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 1544
Wgt avg mkt cap (mns) $83,981
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 1.0%
Developed mkts 77.3%
Emerging mkts 22.5%

TOP TEN HOLDINGS
ROCHE HOLDING LTD 1.9 %
NOVARTIS AG 1.8 %
HSBC HOLDINGS PLC 1.7 %
NESTLE SA-REG 1.4 %
TOYOTA MOTOR CORP 1.4 %
ROYAL BANK OF CANADA 1.3 %
SHELL PLC 1.3 %
MITSUBISHI UFJ FINANCIAL GRO 1.2 %
COMMONWEALTH BANK OF AUSTRAL 1.2 %
BANCO SANTANDER SA 1.0 %
Total 14.0 %

TOP COUNTRY EXPOSURE
JAPAN 14.8 %
BRITAIN 9.7 %
CANADA 7.8 %
SWITZERLAND 7.7 %
AUSTRALIA 7.0 %
FRANCE 5.0 %
CHINA 4.9 %
GERMANY 4.8 %
TAIWAN 3.9 %
SPAIN 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 45.5% 14.9% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.57 56%
MSCI EAFE 0.87 94%
MSCI Emg. Mkts. 0.67 67%

Technical Indicators
Recent close $93.90
30d moving avg. $98.00
Annualized volatility 12.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,816
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $48,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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: 17 bp ALTAR Score™: 8.3%


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 53.0 45 -28 7.2 -1.1
STXI Strive International Developed Markets ETF 52.7 29 -12 5.9 -2.4
EFA iShares MSCI EAFE ETF 51.7 35 -18 6.0 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47.9 20 -3 5.8 -2.5
SCHF Schwab International Equity ETF 46.9 6 11 6.3 -2.0
IEFA iShares Core MSCI EAFE ETF 46.6 7 10 6.3 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 46.5 25 -8 8.0 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 46.4 20 -3 6.1 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 46.2 4 13 6.2 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 46.0 20 -3 6.1 -2.3
IVLU iShares MSCI Intl Value Factor ETF 45.6 30 -13 8.5 +0.2
BKIE BNY Mellon International Equity ETF 45.3 4 13 6.2 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.2 36 -19 5.6 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 45.1 34 -17 6.7 -1.6
CWI SPDR MSCI ACWI ex-US ETF 45.0 30 -13 6.8 -1.5
VEA Vanguard FTSE Developed Markets ETF 44.9 3 14 6.3 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 44.7 4 13 7.1 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 44.6 3 14 6.2 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.8 30 -13 6.2 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 43.5 9 8 6.9 -1.4
DFAI Dimensional International Core Equity Market ETF 43.3 18 -1 6.2 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.0 35 -18 5.9 -2.4
DOL WisdomTree International LargeCap Dividend Fund 41.7 48 -31 6.0 -2.3
VXUS Vanguard Total International Stock ETF 41.6 5 12 7.0 -1.3
IXUS iShares Core MSCI Total International Stock ETF 40.8 7 10 7.0 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.8 41 -24 6.5 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 40.4 18 -1 6.7 -1.6
VGK Vanguard FTSE Europe ETF 40.2 6 11 6.8 -1.6
JHMD John Hancock Multifactor Developed International ETF 40.1 39 -22 6.4 -1.9
IEUR iShares Core MSCI Europe ETF 39.8 11 6 6.6 -1.8
VSGX Vanguard ESG International Stock ETF 39.7 10 7 7.1 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 39.6 20 -3 6.0 -2.3
SPEU SPDR Portfolio Europe ETF 39.5 7 10 6.7 -1.7
DWM WisdomTree International Equity Fund 39.3 48 -31 5.8 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.0 40 -23 5.8 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.0 25 -8 6.4 -2.0
JIVE JPMorgan International Value ETF 38.8 55 -38 8.9 +0.6
IEV iShares Europe ETF 38.4 67 -50 6.1 -2.3
INTF iShares International Equity Factor ETF 36.7 15 2 6.7 -1.6
FLEE Franklin FTSE Europe ETF 36.2 9 8 6.5 -1.8
IQSI IQ Candriam International Equity ETF 35.9 15 2 5.8 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.9 46 -29 5.8 -2.6
DFIV Dimensional International Value ETF 34.6 27 -10 8.1 -0.2
CIL VictoryShares International Volatility Wtd ETF 34.4 45 -28 5.7 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 33.9 9 8 6.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.6 39 -22 7.3 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.7 30 -13 6.7 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 32.5 30 -13 5.0 -3.4
FENI Fidelity Enhanced International ETF 32.3 28 -11 6.0 -2.3
DFIC Dimensional International Core Equity 2 ETF 32.1 23 -6 6.4 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 32.0 12 5 5.5 -2.8
IXG iShares Global Financials ETF 31.8 42 -25 6.7 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.9 25 -8 6.6 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.8 39 -22 6.3 -2.0
AVDE Avantis International Equity ETF 30.4 23 -6 6.4 -1.9
DEW WisdomTree Global High Dividend Fund 30.4 58 -41 7.4 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 30.2 24 -7 6.1 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 30.2 40 -23 7.7 -0.7
IVSI Applied Finance IVS International LrgETF 29.1 65 -48 6.4 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 29.0 24 -7 5.8 -2.6
DTH WisdomTree International High Dividend Fund 28.4 58 -41 7.5 -0.8
FRGN Horizon International Equity ETF 28.1 75 -58 8.6 +0.3
AVSD Avantis Responsible International Equity ETF 28.1 23 -6 6.2 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.1 20 -3 5.8 -2.6
VPL Vanguard FTSE Pacific ETF 27.2 7 10 5.8 -2.5
IGRO iShares International Dividend Growth ETF 26.6 15 2 6.9 -1.4
DXIV Dimensional International Vector Equity ETF 26.3 34 -17 6.8 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 25.7 30 -13 5.6 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.7 24 -7 7.0 -1.3
VWID Virtus WMC International Dividend ETF 25.6 49 -32 7.6 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.3 22 -5 5.7 -2.7
IPAC iShares Core MSCI Pacific ETF 25.0 9 8 5.8 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.7 14 3 5.6 -2.8
FIVA Fidelity International Value Factor ETF 24.7 18 -1 7.8 -0.6
TPIF Timothy Plan International ETF 24.6 62 -45 5.7 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.0 29 -12 7.3 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 24.0 37 -20 7.3 -1.1
AVIV Avantis International Large Cap Value ETF 23.4 25 -8 7.2 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 23.2 12 5 5.2 -3.1
IDMO Invesco S&P International Developed Momentum ETF 23.0 25 -8 5.4 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 22.9 34 -17 5.3 -3.0
IQDF FlexShares International Quality Dividend Index Fund 22.9 47 -30 8.0 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 22.2 83 -66 8.0 -0.4
FIDI Fidelity International High Dividend ETF 22.1 18 -1 7.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.7 47 -30 7.9 -0.4
DIHP Dimensional International High Profitability ETF 21.4 29 -12 5.8 -2.5
PPIE Putnam PanAgora ESG International Equity ETF 21.0 49 -32 6.7 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 20.6 9 8 9.0 +0.6
EZU iShares MSCI Eurozone ETF 20.0 52 -35 5.9 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.0 9 8 7.7 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 19.8 11 6 8.7 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.8 45 -28 5.9 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.7 66 -49 8.0 -0.3
VWO Vanguard FTSE Emerging Markets ETF 19.6 7 10 9.6 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.5 59 -42 9.2 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 19.5 25 -8 6.3 -2.1
EEM iShares MSCI Emerging Markets ETF 19.4 69 -52 8.7 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.4 32 -15 5.3 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 19.4 30 -13 5.3 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.3 36 -19 8.4 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.2 15 2 8.8 +0.5
DGT State Street SPDR Global Dow ETF 19.1 50 -33 6.0 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 19.1 60 -43 9.2 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 18.9 35 -18 7.7 -0.7
DWMF WisdomTree International Multifactor Fund 18.7 38 -21 6.7 -1.6
GEW Cambria Global EW ETF 18.6 29 -12 5.6 -2.7
QINT American Century Quality Diversified International ETF 18.1 39 -22 6.9 -1.4
SCHE Schwab Emerging Markets Equity ETF 17.8 11 6 9.9 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.4 30 -13 8.9 +0.5
UIVM VictoryShares International Value Momentum ETF 17.3 35 -18 8.6 +0.2
ACWI iShares MSCI ACWI ETF 17.1 32 -15 5.0 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.1 38 -21 7.7 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 16.8 19 -2 8.0 -0.4
JHID John Hancock International High Dividend ETF 16.8 46 -29 8.3 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 16.7 49 -32 8.3 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 16.6 31 -14 5.8 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.5 45 -28 9.0 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.4 30 -13 8.5 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 16.3 7 10 9.9 +1.6
GLOF iShares Global Equity Factor ETF 16.2 20 -3 6.0 -2.4
VT Vanguard Total World Stock ETF 16.1 6 11 5.4 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.9 50 -33 9.0 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 15.6 29 -12 5.8 -2.6
EUFN iShares MSCI Europe Financials ETF 15.5 51 -34 7.7 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.5 15 2 9.6 +1.3
AVEM Avantis Emerging Markets Equity ETF 15.4 33 -16 7.9 -0.5
RCGE RockCreek Global Equality ETF 15.3 95 -78 6.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 8 5.2 -3.1
URTH iShares MSCI World ETF 15.2 24 -7 4.6 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 15.2 42 -25 4.5 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.2 80 -63 5.5 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 15.1 10 7 5.3 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.0 70 -53 7.8 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 14.8 25 -8 6.0 -2.4
FLJH Franklin FTSE Japan Hedged ETF 14.8 9 8 5.5 -2.8
FLJP Franklin FTSE Japan ETF 14.8 9 8 5.8 -2.6
FDEV Fidelity International Multifactor ETF 14.8 18 -1 7.2 -1.1
SCHY Schwab International Dividend Equity ETF 14.7 14 3 8.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.3 20 -3 5.1 -3.3
VEXC Vanguard Emerging Markets Ex-China ETF 13.9 7 10 6.3 -2.1
INEQ Columbia International Equity Income ETF 13.8 45 -28 7.9 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 13.7 65 -48 4.9 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 13.7 49 -32 14.0 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.6 41 -24 7.5 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 13.5 25 -8 10.0 +1.6
FICS First Trust International Developed Capital Strength ETF 13.5 70 -53 6.8 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.4 39 -22 14.3 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 -8 5.7 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 13.3 15 2 6.3 -2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.3 48 -31 4.6 -3.8
JPXN iShares JPX-Nikkei 400 ETF 13.3 48 -31 5.8 -2.6
TOK iShares MSCI Kokusai ETF 13.2 26 -9 4.6 -3.8
BBJP JPMorgan BetaBuilders Japan ETF 13.0 19 -2 5.7 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.9 33 -16 7.5 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.8 47 -30 5.1 -3.3
EWJ iShares MSCI Japan ETF 12.8 50 -33 5.3 -3.1
FEP First Trust Europe AlphaDEX Fund 12.7 80 -63 7.2 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.7 58 -41 7.7 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 12.7 33 -16 7.5 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.7 25 -8 5.8 -2.5
WWJD Inspire International ETF 12.6 80 -63 6.5 -1.9
FEZ SPDR EURO STOXX 50 ETF 12.6 29 -12 6.0 -2.3
EFG iShares MSCI EAFE Growth ETF 12.4 36 -19 3.9 -4.4
VIGI Vanguard International Dividend Appreciation ETF 12.4 10 7 6.2 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -48 8.0 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.3 80 -63 7.1 -1.3
DFEV Dimensional Emerging Markets Value ETF 12.3 43 -26 10.6 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.9 33 -16 7.1 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 11.9 49 -32 8.5 +0.1
EWJV iShares MSCI Japan Value ETF 11.9 15 2 7.4 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.9 53 -36 6.0 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 11.8 48 -31 5.7 -2.7
IOO iShares Global 100 ETF 11.6 41 -24 4.2 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 11.4 16 1 7.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 8 4.7 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 11.3 80 -63 6.9 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -41 6.5 -1.8
ECON Columbia Emerging Markets Consumer ETF 11.2 49 -32 7.7 -0.7
DTAN Sparkline International Intangible Value ETF 11.2 55 -38 7.5 -0.9
IDV iShares International Select Dividend ETF 11.2 51 -34 9.4 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 11.0 44 -27 8.4 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.0 24 -7 6.2 -2.1
STXE Strive Emerging Markets Ex-China ETF 10.8 32 -15 6.3 -2.1
UMMA Wahed Dow Jones Islamic World ETF 10.8 65 -48 4.0 -4.3
CGIE Capital Group International Equity ETF 10.8 54 -37 4.7 -3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.8 44 -27 9.5 +1.2
DWX SPDR S&P International Dividend ETF 10.6 45 -28 6.9 -1.5
AQLT iShares MSCI Global Quality Factor ETF 10.6 18 -1 0.0 -8.3
BLES Inspire Global Hope ETF 10.5 61 -44 6.1 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 10.4 49 -32 9.2 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.3 58 -41 6.5 -1.9
XCEM Columbia EM Core ex-China ETF 10.3 16 1 5.7 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.3 35 -18 12.1 +3.7
CGDG Capital Group Dividend Growers ETF 10.2 47 -30 5.3 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.1 32 -15 8.3 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.1 58 -41 5.5 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 10.1 42 -25 5.8 -2.5
TTAI FCF International Quality ETF 9.9 59 -42 6.6 -1.8
EWU iShares MSCI United Kingdom ETF 9.8 50 -33 7.2 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 9.8 65 -48 3.8 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -3 5.7 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.7 65 -48 8.1 -0.3
VIDI Vident International Equity Strategy ETF 9.6 61 -44 8.9 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 9.6 17 0 12.6 +4.3
ESGE iShares ESG Aware MSCI EM ETF 9.6 25 -8 9.2 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -30 5.0 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 -2 5.4 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 5 4.7 -3.6
IPKW Invesco International BuyBack Achievers ETF 9.0 55 -38 8.3 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 8.9 60 -43 8.1 -0.2
AVES Avantis Emerging Markets Value ETF 8.9 36 -19 9.4 +1.1
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -41 6.5 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -63 7.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 -29 7.3 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -33 9.7 +1.3
PIEL Pacer International Export Leaders ETF 8.5 60 -43 4.4 -3.9
WDIV SPDR S&P Global Dividend ETF 8.5 40 -23 9.4 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 8.4 75 -58 8.0 -0.4
FLGB Franklin FTSE United Kingdom ETF 8.4 9 8 6.8 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 -39 10.2 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 8.3 63 -46 11.2 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -42 10.6 +2.2
WLDR Affinity World Leaders Equity ETF 7.8 67 -50 6.7 -1.6
EWC iShares MSCI Canada ETF 7.8 50 -33 5.2 -3.1
BKF iShares MSCI BIC ETF 7.5 69 -52 13.7 +5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -63 3.7 -4.6
ICPY Tweedy, Browne International Insider Value ETF 7.4 80 -63 22.6 +14.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.2 29 -12 8.8 +0.4
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -63 16.0 +7.6
EWL iShares MSCI Switzerland ETF 7.1 50 -33 5.6 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 -41 10.6 +2.3
XT iShares Exponential Technologies ETF 7.0 46 -29 4.3 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.0 32 -15 5.5 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 7.0 65 -48 6.7 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.9 65 -48 4.3 -4.1
FLAU Franklin FTSE Australia ETF 6.9 9 8 5.9 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 6.9 41 -24 5.5 -2.9
GNR SPDR S&P Global Natural Resources ETF 6.8 40 -23 8.2 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.6 75 -58 7.2 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 6.6 19 -2 5.5 -2.8
FLCA Franklin FTSE Canada ETF 6.6 9 8 5.6 -2.8
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -72 4.8 -3.5
GVAL Cambria Global Value ETF 6.5 68 -51 9.5 +1.1
EWA iShares MSCI Australia ETF 6.4 50 -33 5.3 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -38 6.7 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.4 25 -8 6.8 -1.6
AIA iShares Asia 50 ETF 6.2 50 -33 9.5 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.2 50 -33 5.8 -2.5
IXC iShares Global Energy ETF 6.1 44 -27 7.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -30 5.0 -3.4
CGXU Capital Group International Focus Equity ETF 5.9 54 -37 4.3 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -40 7.7 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 5.9 25 -8 11.2 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 5.8 55 -38 5.7 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.6 45 -28 9.8 +1.5
IXJ iShares Global Healthcare ETF 5.6 42 -25 6.2 -2.2
FLCH Franklin FTSE China ETF 5.6 19 -2 16.5 +8.1
FJP First Trust Japan AlphaDEX Fund 5.5 80 -63 7.6 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 5.5 29 -12 8.0 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -63 5.1 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 5.4 36 -19 6.7 -1.7
RXI iShares Global Consumer Discretionary ETF 5.4 41 -24 8.1 -0.3
FLSW Franklin FTSE Switzerland ETF 5.3 9 8 5.8 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 5.3 75 -58 7.0 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -41 6.2 -2.1
EXI iShares Global Industrials ETF 5.2 42 -25 3.7 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -22 8.1 -0.2
GXC SPDR S & P China ETF 5.0 59 -42 17.2 +8.8
FEOE First Eagle Overseas Equity ETF 4.9 79 -62 6.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -58 4.3 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 4.8 48 -31 9.3 +1.0
EWQ iShares MSCI France ETF 4.8 53 -36 6.7 -1.7
AGQI First Trust Active Global Quality Income ETF 4.8 85 -68 6.6 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.8 40 -23 6.8 -1.5
FLGR Franklin FTSE Germany ETF 4.8 9 8 6.7 -1.6
KXI iShares Global Consumer Staples ETF 4.8 41 -24 5.1 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.7 88 -71 8.5 +0.1
EWG iShares MSCI Germany ETF 4.7 50 -33 6.1 -2.2
FRDM Freedom 100 Emerging Markets ETF 4.7 49 -32 6.4 -1.9
MCHI iShares MSCI China ETF 4.6 59 -42 18.6 +10.3
RGEF Rockefeller Global Equity ETF 4.5 55 -38 4.1 -4.2
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 -32 7.0 -1.3
FEGE First Eagle Global Equity ETF 4.5 79 -62 6.1 -2.2
DAX Global X DAX Germany ETF 4.4 21 -4 6.3 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -28 -0.9 -9.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.4 58 -41 5.7 -2.7
CLNR IQ Cleaner Transport ETF 4.3 45 -28 3.9 -4.5
MXI iShares Global Materials ETF 4.3 41 -24 6.0 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -22 8.5 +0.2
BINV Brandes International ETF 4.2 70 -53 8.8 +0.4
NXTG First Trust Indxx NextG ETF 4.2 70 -53 4.7 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 -22 7.1 -1.3
JXI iShares Global Utilities ETF 4.1 43 -26 4.9 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 4.1 80 -63 9.3 +0.9
IQRA IQ CBRE Real Assets ETF 4.1 65 -48 5.8 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.0 20 -3 -0.2 -8.5
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -18 4.3 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 4.0 32 -15 6.4 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -32 4.3 -4.0
GSIB Themes Global Systemically Important Banks ETF 3.9 35 -18 9.8 +1.4
EWP iShares MSCI Spain ETF 3.9 50 -33 6.4 -2.0
PID Invesco International Dividend Achievers ETF 3.8 53 -36 4.1 -4.3
FGM First Trust Germany AlphaDEX Fund 3.8 80 -63 5.2 -3.2
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -32 7.8 -0.5
FLTW Franklin FTSE Taiwan ETF 3.8 19 -2 4.8 -3.5
GII SPDR S&P Global Infrastructure ETF 3.7 40 -23 4.2 -4.2
IGF iShares Global Infrastructure ETF 3.7 41 -24 4.2 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -53 4.2 -4.1
CZAR Themes Natural Monopoly ETF 3.7 35 -18 5.4 -2.9
JGLO JPMorgan Global Select Equity ETF 3.6 33 -16 4.5 -3.9
ITOL Tema International Durable Quality ETF 3.6 60 -43 5.2 -3.2
EWT iShares MSCI Taiwan ETF 3.6 58 -41 4.4 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 -23 6.4 -1.9
WSML iShares MSCI World Small-Cap ETF 3.5 15 2 5.8 -2.6
OAIM OneAscent International Equity ETF 3.5 95 -78 5.0 -3.4
JIG JPMorgan International Growth ETF 3.5 55 -38 3.8 -4.5
DFIS Dimensional International Small Cap ETF 3.4 39 -22 6.3 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -30 -0.3 -8.6
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -35 4.0 -4.3
DVYE iShares Emerging Markets Dividend ETF 3.3 49 -32 17.6 +9.2
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -49 9.9 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -78 10.9 +2.6
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -62 9.3 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 -29 5.0 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -53 3.2 -5.2
EMC Global X Emerging Markets Great Consumer ETF 3.2 75 -58 7.9 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -63 7.8 -0.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 -30 4.5 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -32 6.2 -2.1
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -23 4.0 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -61 10.0 +1.7
FLLA Franklin FTSE Latin America ETF 3.0 19 -2 10.6 +2.2
EWI iShares MSCI Italy ETF 3.0 50 -33 11.1 +2.8
HAP VanEck Natural Resources ETF 2.9 50 -33 6.6 -1.8
IXP iShares Global Comm Services ETF 2.9 42 -25 5.5 -2.8
FXI iShares China Large-Cap ETF 2.9 74 -57 19.8 +11.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 -25 4.2 -4.2
MOTI VanEck Morningstar International Moat ETF 2.8 58 -41 9.5 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -41 3.8 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -32 4.8 -3.6
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -41 5.4 -2.9
RAYJ Rayliant SMDAM Japan Equity ETF 2.7 72 -55 3.2 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -35 7.7 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -51 3.8 -4.5
GINX SGI Enhanced Global Income ETF 2.7 98 -81 7.0 -1.3
WRND IQ Global Equity R&D Leaders ETF 2.6 18 -1 4.3 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 -32 9.2 +0.8
OCEN IQ Clean Oceans ETF 2.5 45 -28 4.5 -3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -73 4.5 -3.9
DISV Dimensional International Small Cap Value ETF 2.5 42 -25 8.5 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -50 12.7 +4.4
OSEA Harbor International Compounders ETF 2.4 55 -38 4.2 -4.1
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -48 5.6 -2.8
HART IQ Healthy Hearts ETF 2.3 45 -28 5.7 -2.7
POW VistaShares Electrification Supercycle ETF 2.3 75 -58 2.6 -5.8
KLMN Invesco MSCI North America Climate ETF 2.3 9 8 4.6 -3.7
EMM Global X Emerging Markets ex-China ETF 2.2 75 -58 5.6 -2.8
DIVS SmartETFs Dividend Builder ETF 2.2 65 -48 4.6 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -58 6.1 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -32 8.1 -0.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -48 4.8 -3.6
KNO AXS Knowledge Leaders ETF 2.1 78 -61 4.6 -3.7
FLKR Franklin FTSE South Korea ETF 2.0 9 8 5.9 -2.5
MCH Matthews China Active ETF 2.0 79 -62 14.7 +6.3
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -33 5.9 -2.4
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -63 10.1 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -42 5.1 -3.2
FCA First Trust China AlphaDEX Fund 1.9 80 -63 6.7 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -42 5.7 -2.7
AVDS Avantis International Small Cap Equity ETF 1.9 30 -13 6.2 -2.1
BMED Future Health ETF 1.9 85 -68 1.2 -7.1
EV Mast Global Battery Recycling & Production ETF 1.9 65 -48 6.2 -2.1
EWZ iShares MSCI Brazil ETF 1.9 58 -41 10.3 +1.9
WDNA WisdomTree BioRevolution Fund 1.8 45 -28 -2.4 -10.7
FLBR Franklin FTSE Brazil ETF 1.8 19 -2 11.5 +3.2
FAN First Trust Global Wind Energy ETF 1.8 60 -43 2.9 -5.4
EWY iShares MSCI South Korea ETF 1.8 58 -41 4.7 -3.7
DINT Davis Select International ETF 1.8 55 -38 6.4 -2.0
ICOP iShares Copper and Metals Mining ETF 1.8 47 -30 5.8 -2.6
JCHI JPMorgan Active China ETF 1.8 65 -48 14.8 +6.5
CANC Tema Oncology ETF 1.8 75 -58 -2.5 -10.8
HRTS Tema Heart & Health ETF 1.8 75 -58 2.9 -5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -53 9.5 +1.2
IXN iShares Global Tech ETF 1.7 41 -24 3.3 -5.0
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 -6 7.4 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -38 6.1 -2.3
COPX Global X Copper Miners ETF 1.7 65 -48 4.3 -4.1
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -78 5.8 -2.5
AVDV Avantis International Small Cap Value ETF 1.6 36 -19 8.0 -0.3
COPA Themes Copper Miners ETF 1.5 35 -18 3.2 -5.1
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -42 11.0 +2.7
EWS iShares MSCI Singapore ETF 1.5 50 -33 4.4 -4.0
EWD iShares MSCI Sweden ETF 1.5 54 -37 5.0 -3.3
QTUM Defiance Quantum ETF 1.5 40 -23 5.0 -3.4
URA Global X Uranium ETF 1.5 69 -52 0.7 -7.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 -44 1.3 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -42 2.7 -5.7
EWH iShares MSCI Hong Kong ETF 1.4 50 -33 5.1 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 5 8.3 0.0
PAWZ ProShares Pet Care ETF 1.4 50 -33 3.8 -4.5
HYDR Global X Hydrogen ETF 1.4 50 -33 -7.1 -15.4
DIVY Sound Equity Dividend Income ETF 1.4 45 -28 8.5 +0.1
EFNL iShares MSCI Finland ETF 1.4 56 -39 6.2 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -42 2.0 -6.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -43 3.3 -5.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -37 10.1 +1.7
RVRB Reverb ETF 1.3 30 -13 4.2 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -18 6.1 -2.2
IVRA Invesco Real Assets ESG ETF 1.3 59 -42 6.1 -2.2
FTWO Strive FAANG 2.0 ETF 1.3 49 -32 3.6 -4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.2 70 -53 6.9 -1.5
ICLN iShares Global Clean Energy ETF 1.2 41 -24 2.0 -6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 -15 13.2 +4.9
EWN iShares MSCI Netherlands ETF 1.2 50 -33 5.0 -3.4
DFNL Davis Select Financial ETF 1.2 63 -46 7.9 -0.5
EZA iShares MSCI South Africa ETF 1.2 58 -41 8.4 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -28 2.8 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -62 6.8 -1.5
ILF iShares Latin America 40 ETF 1.1 48 -31 9.6 +1.2
ENFR Alerian Energy Infrastructure ETF 1.1 35 -18 4.4 -4.0
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -68 4.0 -4.3
USAI Pacer American Energy Independence ETF 1.1 75 -58 3.5 -4.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.1 68 -51 4.0 -4.3
DWLD Davis Select Worldwide ETF 1.1 63 -46 7.0 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -42 5.3 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 7 8.2 -0.1
SDIV Global X Superdividend ETF 1.0 58 -41 13.5 +5.1
CGDV Capital Group Dividend Value ETF 1.0 33 -16 4.1 -4.2
FPAG FPA Global Equity ETF 1.0 49 -32 6.2 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -44 1.5 -6.9
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 -22 0.0 -8.3
AFK VanEck Africa Index ETF 1.0 98 -81 10.8 +2.5
GMET VanEck Green Metals ETF 1.0 63 -46 0.4 -7.9
FLIN Franklin FTSE India ETF 1.0 19 -2 4.0 -4.3
KSA iShares MSCI Saudi Arabia ETF 1.0 74 -57 0.0 -8.3
BKCI BNY Mellon Concentrated International ETF 1.0 80 -63 5.0 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -43 10.0 +1.6
PIN Invesco India ETF 1.0 78 -61 4.6 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -51 6.1 -2.2
INDA iShares MSCI India ETF 1.0 65 -48 4.4 -3.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -48 6.3 -2.1
EPI WisdomTree India Earnings Fund 0.9 85 -68 5.0 -3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -25 8.1 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -41 8.8 +0.4
FLMX Franklin FTSE Mexico ETF 0.9 19 -2 9.0 +0.6
EWW iShares MSCI Mexico ETF 0.9 50 -33 8.5 +0.2
ACSI American Customer Satisfaction ETF 0.9 65 -48 5.0 -3.4
MBOX Freedom Day Dividend ETF 0.9 39 -22 7.1 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -62 4.1 -4.3
TOKE Cambria Cannabis ETF 0.9 42 -25 1.0 -7.4
VOLT Tema Electrification ETF 0.9 75 -58 2.8 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 2 6.1 -2.2
LST Leuthold Select Industries ETF 0.9 91 -74 5.3 -3.0
EIS iShares MSCI Israel ETF 0.8 58 -41 6.6 -1.7
GVLU Gotham 1000 Value ETF 0.8 50 -33 8.5 +0.2
ISRA VanEck Israel ETF 0.8 59 -42 6.1 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -93 5.3 -3.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -33 5.7 -2.6
FPXI First Trust International Equity Opportunities ETF 0.8 70 -53 4.3 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -58 2.6 -5.8
TPYP Tortoise North American Pipeline Fund 0.7 40 -23 4.9 -3.5
TMLP Tortoise MLP ETF 0.7 50 -33 6.7 -1.6
IFGL iShares International Developed Real Estate ETF 0.7 48 -31 7.0 -1.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -13 6.9 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 -43 6.5 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -53 6.9 -1.4
CGUS Capital Group Core Equity ETF 0.7 33 -16 3.8 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -21 4.1 -4.2
QUVU Hartford Quality Value ETF 0.7 46 -29 5.9 -2.4
UAE iShares MSCI UAE ETF 0.7 59 -42 0.0 -8.3
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -33 2.7 -5.7
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 -48 3.5 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -25 7.0 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -41 7.6 -0.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 -43 7.3 -1.0
EWM iShares MSCI Malaysia ETF 0.6 50 -33 6.3 -2.1
ENOR iShares MSCI Norway ETF 0.6 53 -36 7.8 -0.6
NORW Global X MSCI Norway ETF 0.6 50 -33 7.7 -0.6
SLX VanEck Steel ETF 0.6 56 -39 11.9 +3.6
ABEQ Absolute Select Value ETF 0.6 85 -68 4.2 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -48 5.8 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -43 5.2 -3.2
SWP SWP Growth & Income ETF 0.6 99 -82 4.3 -4.1
TBG TBG Dividend Focus ETF 0.6 59 -42 6.4 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -42 3.2 -5.2
DVGR DAC 3D Dividend Growth ETF 0.6 65 -48 4.9 -3.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -38 6.8 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -43 3.6 -4.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 -30 2.0 -6.3
CRAK VanEck Oil Refiners ETF 0.6 61 -44 9.3 +0.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -58 -0.1 -8.4
INDY iShares India 50 ETF 0.6 89 -72 5.0 -3.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.6 80 -63 4.8 -3.6
CGV Conductor Global Equity Value ETF 0.5 130 -113 7.7 -0.7
VRAI Virtus Real Asset Income ETF 0.5 55 -38 8.7 +0.3
MINV Matthews Asia Innovators Active ETF 0.5 79 -62 6.7 -1.7
UDI USCF Dividend Income Fund 0.5 65 -48 6.8 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -68 2.6 -5.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -28 4.6 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -53 6.0 -2.4
FDVV Fidelity High Dividend ETF 0.5 15 2 7.0 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -78 2.8 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -58 1.8 -6.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -22 7.2 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -68 -2.4 -10.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -28 7.5 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -51 3.5 -4.9
FCLD Fidelity Cloud Computing ETF 0.5 39 -22 4.0 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -63 9.3 +1.0
SNSR Global X Internet of Things ETF 0.5 68 -51 4.3 -4.0
FDTX Fidelity Disruptive Technology ETF 0.5 50 -33 2.2 -6.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -82 1.6 -6.8
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -52 6.3 -2.1
OTGL OTG Latin America ETF 0.5 269 -252 7.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -48 1.6 -6.7
TOLL Tema Durable Quality ETF 0.4 75 -58 4.3 -4.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -48 5.6 -2.7
AKAF The Frontier Economic Fund 0.4 20 -3 5.3 -3.1
APIE ActivePassive International Equity ETF 0.4 45 -28 6.7 -1.6
IDX VanEck Indonesia Index ETF 0.4 57 -40 7.5 -0.9
EPOL iShares MSCI Poland ETF 0.4 59 -42 10.0 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -41 8.2 -0.2
EIRL iShares MSCI Ireland ETF 0.4 50 -33 7.8 -0.6
ARTY iShares Future AI & Tech ETF 0.4 47 -30 3.5 -4.8
QAT iShares MSCI Qatar ETF 0.4 59 -42 41.1 +32.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -41 6.9 -1.5
EIDO iShares MSCI Indonesia ETF 0.4 59 -42 8.2 -0.2
CNYA iShares MSCI China A ETF 0.4 60 -43 6.4 -2.0
BRAZ Global X Brazil Active ETF 0.4 75 -58 9.8 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -68 5.0 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -30 4.9 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -48 12.0 +3.6
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -58 1.3 -7.0
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -38 1.4 -7.0
AMZA InfraCap MLP ETF 0.4 164 -147 5.9 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -55 6.2 -2.2
EWO iShares MSCI Austria ETF 0.3 50 -33 8.7 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -55 2.2 -6.1
MJSC MUFG Japan Small Cap Active ETF 0.3 85 -68 5.1 -3.3
TBLU Tortoise Global Water ESG ETF 0.3 40 -23 4.4 -4.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -23 4.4 -4.0
AGNG Global X Aging Population ETF 0.3 50 -33 4.1 -4.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -40 4.4 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -33 6.4 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -42 7.0 -1.4
PIO Invesco Global Water ETF 0.3 75 -58 4.3 -4.0
EWK iShares MSCI Belgium ETF 0.3 50 -33 4.2 -4.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -22 2.8 -5.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -25 10.8 +2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -63 12.0 +3.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 -33 3.1 -5.2
PBD Invesco Global Clean Energy ETF 0.3 75 -58 0.3 -8.0
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -42 14.1 +5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -38 3.9 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -58 0.1 -8.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -44 8.1 -0.3
ECH iShares MSCI Chile ETF 0.2 58 -41 7.5 -0.8
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -43 2.6 -5.7
GWX SPDR S&P International Small Cap ETF 0.2 40 -23 6.1 -2.3
MOO VanEck Agribusiness ETF 0.2 53 -36 8.4 +0.0
IBUY Amplify Online Retail ETF 0.2 65 -48 2.4 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -38 4.7 -3.6
EDEN iShares MSCI Denmark ETF 0.2 53 -36 6.8 -1.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -68 1.3 -7.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -42 7.5 -0.9
IBOT Vaneck Robotics ETF 0.2 47 -30 3.7 -4.6
FRNW Fidelity Clean Energy ETF 0.2 39 -22 2.0 -6.4
TUR iShares MSCI Turkey ETF 0.2 58 -41 12.4 +4.1
PRNT 3D Printing ETF 0.2 66 -49 1.4 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -45 3.1 -5.3
DUSA Davis Select U.S. Equity ETF 0.2 61 -44 7.5 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -43 0.4 -7.9
AAUM Tema Alternative Asset Managers ETF 0.2 99 -82 5.7 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -43 2.9 -5.5
GREK Global X MSCI Greece ETF 0.2 57 -40 10.2 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -48 7.0 -1.4
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -58 5.7 -2.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -49 4.6 -3.8
BOAT SonicShares Global Shipping ETF 0.2 69 -52 22.2 +13.9
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -23 5.8 -2.6
BJK VanEck Gaming ETF 0.2 65 -48 4.3 -4.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -42 8.0 -0.4
CVAR Cultivar ETF 0.2 87 -70 7.0 -1.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -42 6.1 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -62 4.6 -3.8
DIVL Madison Dividend Value ETF 0.2 65 -48 4.8 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -43 9.4 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -58 4.4 -3.9
CGGR Capital Group Growth ETF 0.2 39 -22 2.6 -5.7
TRFM AAM Transformers ETF 0.2 49 -32 1.2 -7.1
EVX VanEck Environmental Services ETF 0.2 55 -38 4.0 -4.4
JETS U.S. Global Jets ETF 0.2 60 -43 2.9 -5.5
AQWA Global X Clean Water ETF 0.2 50 -33 4.8 -3.5
DGIN VanEck Digital India ETF 0.2 71 -54 1.6 -6.8
GDX VanEck Gold Miners ETF 0.2 51 -34 2.3 -6.0
AUAU Global X Gold Miners ETF 0.2 35 -18 2.1 -6.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -30 1.4 -7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -52 0.2 -8.1
PSP Invesco Global Listed Private Equity ETF 0.2 106 -89 7.1 -1.2
TINY ProShares Nanotechnology ETF 0.2 58 -41 1.8 -6.5
GLIN VanEck India Growth Leaders ETF 0.2 77 -60 5.5 -2.9
NDIA Global X India Active ETF 0.2 75 -58 4.9 -3.4
EPHE iShares MSCI Philippines ETF 0.1 59 -42 0.0 -8.3
INCO Columbia India Consumer ETF 0.1 75 -58 2.1 -6.2
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -41 5.9 -2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -48 4.3 -4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -62 2.8 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 0 6.7 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -44 8.0 -0.3
GURU Global X Guru Index ETF 0.1 75 -58 2.7 -5.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 5 7.6 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -5 5.0 -3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 2 5.6 -2.7
BEEX BeeHive ETF 0.1 84 -67 4.0 -4.4
DIVE Dana Concentrated Dividend ETF 0.1 65 -48 7.1 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -35 2.2 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -43 4.9 -3.4
AIRL Themes Airlines ETF 0.1 35 -18 1.6 -6.8
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -48 7.2 -1.1
ISHP First Trust Nasdaq Retail ETF 0.1 60 -43 5.3 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -52 19.0 +10.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -44 1.4 -7.0
REVS Columbia Research Enhanced Value ETF 0.1 19 -2 7.2 -1.2
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -48 2.7 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -68 3.8 -4.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -18 0.8 -7.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -78 2.7 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 3 4.4 -3.9
AGMI Themes Silver Miners ETF 0.1 35 -18 3.4 -5.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -42 11.0 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -51 2.6 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -32 5.0 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -58 3.6 -4.8
COLO Global X MSCI Colombia ETF 0.1 62 -45 16.5 +8.2
ENZL iShares MSCI New Zealand ETF 0.1 50 -33 3.8 -4.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -68 4.0 -4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -30 2.9 -5.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -30 -1.4 -9.7
STCE Schwab Crypto Thematic ETF 0.1 30 -13 3.1 -5.3
SFGV Sequoia Global Value ETF 0.1 23 -6 7.4 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -58 3.7 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -53 2.9 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -3 6.3 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 5 3.6 -4.8
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -58 0.7 -7.7
SIL Global X Silver Miners ETF 0.1 65 -48 1.3 -7.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -22 3.3 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -43 4.5 -3.9
THD iShares MSCI Thailand ETF 0.0 58 -41 0.0 -8.3
PRAY FIS Christian Stock Fund 0.0 69 -52 4.1 -4.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -32 1.4 -6.9
INCE Franklin Income Equity Focus ETF 0.0 29 -12 5.4 -3.0
FINE Themes European Luxury ETF 0.0 35 -18 3.7 -4.7
CTEC Global X CleanTech ETF 0.0 50 -33 -0.0 -8.4
KWEB KraneShares CSI China Internet ETF 0.0 69 -52 20.8 +12.5
PGJ Invesco Golden Dragon China ETF 0.0 70 -53 13.3 +5.0
TINT ProShares Smart Materials ETF 0.0 58 -41 6.2 -2.1
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -22 10.0 +1.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -33 3.8 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 5 5.8 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -69 11.8 +3.5
SMIN iShares MSCI India Small Cap ETF 0.0 79 -62 3.6 -4.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 -43 3.7 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -22 -1.3 -9.7
CQQQ Invesco China Technology ETF 0.0 70 -53 15.1 +6.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -49 10.7 +2.3
SOXX iShares Semiconductor ETF 0.0 35 -18 3.3 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -33 5.6 -2.8
YNOT Horizon Digital Frontier ETF 0.0 75 -58 2.9 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -22 1.2 -7.2
EBIZ Global X E-Commerce ETF 0.0 50 -33 4.7 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -48 22.0 +13.6
WSGE Warren Street Global Equity ETF 0.0 80 -63 3.1 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -89 10.5 +2.2
TAN Invesco Solar ETF 0.0 67 -50 4.5 -3.9
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -41 -0.3 -8.6
ABLG Abacus FCF International Leaders ETF 0.0 59 -42 6.4 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -42 4.4 -3.9
PEX ProShares Global Listed Private Equity ETF 0.0 81 -64 12.2 +3.8
ARGT Global X MSCI Argentina ETF 0.0 59 -42 3.4 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -12 4.2 -4.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -68 5.8 -2.6
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -39 6.2 -2.1
ITEQ BlueStar Israel Technology ETF 0.0 75 -58 1.3 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -44 -0.7 -9.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -42 1.9 -6.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -33 6.4 -1.9
AWAY ETFMG Travel Tech ETF 0.0 76 -59 1.2 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 3.2 -5.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -53 5.9 -2.4
AOTS AOT Software Platform ETF 0.0 49 -32 4.6 -3.7
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -23 4.0 -4.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -18 2.9 -5.5
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -58 4.4 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -44 6.4 -1.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -72 1.0 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 9 6.5 -1.8
EBI Longview Advantage ETF 0.0 35 -18 6.4 -2.0

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

  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:		 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 11.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
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.