Vanguard International High Dividend Yield ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 3.8%


  • 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) $17,525
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 1541
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
HSBC HOLDINGS PLC 1.7 %
NOVARTIS AG 1.6 %
ROCHE HOLDING LTD 1.6 %
SHELL PLC 1.5 %
NESTLE SA-REG 1.4 %
ROYAL BANK OF CANADA 1.4 %
TOYOTA MOTOR CORP 1.2 %
COMMONWEALTH BANK OF AUSTRAL 1.2 %
MITSUBISHI UFJ FINANCIAL GRO 1.1 %
BHP BILLITON LTD 1.0 %
Total 13.7 %

TOP COUNTRY EXPOSURE
JAPAN 14.0 %
BRITAIN 10.0 %
CANADA 8.2 %
SWITZERLAND 7.2 %
AUSTRALIA 7.1 %
FRANCE 5.2 %
CHINA 5.0 %
GERMANY 4.8 %
SPAIN 3.9 %
TAIWAN 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 33.1% 12.6% 10.1% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 58%
MSCI EAFE 0.88 95%
MSCI Emg. Mkts. 0.67 72%

Technical Indicators
Recent close $100.05
30d moving avg. $94.58
Annualized volatility 12.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,240
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $48,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 7.9%


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
(%)
EFV iShares MSCI EAFE Value ETF 51.7 34 -17 7.4 -0.5
STXI Strive International Developed Markets ETF 51.0 29 -12 6.2 -1.7
EFA iShares MSCI EAFE ETF 50.5 35 -18 5.6 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 46.7 20 -3 5.4 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 46.5 25 -8 7.4 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 46.2 20 -3 5.6 -2.2
SCHF Schwab International Equity ETF 46.1 6 11 5.9 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 45.9 20 -3 5.7 -2.1
IEFA iShares Core MSCI EAFE ETF 45.7 7 10 5.9 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 45.5 4 13 5.9 -2.0
BKIE BNY Mellon International Equity ETF 45.3 4 13 5.9 -2.0
VEA Vanguard FTSE Developed Markets ETF 45.2 3 14 5.9 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.2 36 -19 5.3 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 45.1 4 13 6.6 -1.2
CWI SPDR MSCI ACWI ex-US ETF 44.8 30 -13 6.3 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 44.3 34 -17 6.3 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 43.8 3 14 5.8 -2.1
IVLU iShares MSCI Intl Value Factor ETF 43.8 30 -13 8.0 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.6 35 -18 5.5 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 43.1 9 8 6.5 -1.4
DFAI Dimensional International Core Equity Market ETF 42.9 18 -1 5.9 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.4 30 -13 5.9 -1.9
VXUS Vanguard Total International Stock ETF 42.3 5 12 6.5 -1.3
DOL WisdomTree International LargeCap Dividend Fund 41.7 48 -31 5.6 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.8 41 -24 6.0 -1.9
VGK Vanguard FTSE Europe ETF 40.5 6 11 6.4 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 40.4 18 -1 6.3 -1.6
JHMD John Hancock Multifactor Developed International ETF 40.3 39 -22 6.0 -1.9
IXUS iShares Core MSCI Total International Stock ETF 40.2 7 10 6.5 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.5 40 -23 5.6 -2.3
DWM WisdomTree International Equity Fund 39.5 48 -31 5.5 -2.4
VSGX Vanguard ESG International Stock ETF 39.4 10 7 6.5 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 39.3 20 -3 5.6 -2.2
JIVE JPMorgan International Value ETF 38.9 55 -38 8.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.9 25 -8 6.0 -1.9
IEUR iShares Core MSCI Europe ETF 38.5 11 6 6.2 -1.7
SPEU SPDR Portfolio Europe ETF 38.1 7 10 6.3 -1.6
IEV iShares Europe ETF 37.1 67 -50 5.7 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 37.1 30 -13 4.6 -3.3
FLEE Franklin FTSE Europe ETF 36.5 9 8 6.1 -1.8
INTF iShares International Equity Factor ETF 35.6 15 2 6.3 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.3 46 -29 5.5 -2.4
IQSI IQ Candriam International Equity ETF 35.2 15 2 5.5 -2.4
DFIV Dimensional International Value ETF 34.7 27 -10 7.6 -0.2
CIL VictoryShares International Volatility Wtd ETF 34.5 45 -28 5.8 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 34.3 9 8 6.0 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.5 39 -22 6.8 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.3 30 -13 6.2 -1.6
FENI Fidelity Enhanced International ETF 32.0 28 -11 5.7 -2.2
IXG iShares Global Financials ETF 31.7 42 -25 6.1 -1.7
DFIC Dimensional International Core Equity 2 ETF 31.6 23 -6 6.1 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.8 25 -8 6.2 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.7 39 -22 6.0 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 30.7 40 -23 7.5 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 30.6 12 5 5.1 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 30.4 24 -7 5.7 -2.2
AVDE Avantis International Equity ETF 30.4 23 -6 6.0 -1.8
FRGN Horizon International Equity ETF 30.3 75 -58 7.9 +0.1
DEW WisdomTree Global High Dividend Fund 29.8 58 -41 7.3 -0.6
DTH WisdomTree International High Dividend Fund 28.6 58 -41 7.1 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.1 20 -3 5.4 -2.4
AVSD Avantis Responsible International Equity ETF 28.0 23 -6 5.8 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 27.8 24 -7 5.4 -2.4
VPL Vanguard FTSE Pacific ETF 26.4 7 10 5.3 -2.5
IVSI Applied Finance IVS International LrgETF 26.4 65 -48 5.9 -2.0
DXIV Dimensional International Vector Equity ETF 26.0 34 -17 6.4 -1.4
VWID Virtus WMC International Dividend ETF 25.7 49 -32 7.2 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.7 24 -7 6.7 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 -5 5.5 -2.4
TPIF Timothy Plan International ETF 24.9 62 -45 5.4 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.6 14 3 5.2 -2.6
IGRO iShares International Dividend Growth ETF 24.5 15 2 6.6 -1.3
FIVA Fidelity International Value Factor ETF 24.5 18 -1 7.4 -0.5
IPAC iShares Core MSCI Pacific ETF 24.4 9 8 5.4 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.3 29 -12 6.9 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 24.2 30 -13 5.3 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 24.0 37 -20 6.9 -1.0
AVIV Avantis International Large Cap Value ETF 23.4 25 -8 6.8 -1.1
IDMO Invesco S&P International Developed Momentum ETF 23.3 25 -8 5.0 -2.8
IQDF FlexShares International Quality Dividend Index Fund 23.0 47 -30 7.5 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 22.7 34 -17 5.1 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 22.3 12 5 4.9 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 22.3 83 -66 7.5 -0.3
FIDI Fidelity International High Dividend ETF 22.1 18 -1 7.0 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.6 47 -30 7.2 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 21.0 49 -32 6.3 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 20.6 9 8 8.1 +0.3
EZU iShares MSCI Eurozone ETF 20.3 52 -35 5.5 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.3 9 8 7.5 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.2 45 -28 5.6 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 19.7 11 6 7.9 +0.1
DIHP Dimensional International High Profitability ETF 19.7 29 -12 5.6 -2.3
VWO Vanguard FTSE Emerging Markets ETF 19.7 7 10 8.9 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.6 66 -49 7.3 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 19.6 60 -43 9.1 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 19.6 25 -8 6.1 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.4 32 -15 5.2 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.3 59 -42 8.4 +0.5
EEM iShares MSCI Emerging Markets ETF 19.3 69 -52 7.8 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.2 36 -19 7.6 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.1 15 2 8.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 19.1 30 -13 5.1 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 19.1 35 -18 6.9 -0.9
DWMF WisdomTree International Multifactor Fund 18.8 38 -21 6.5 -1.3
GEW Cambria Global EW ETF 18.7 29 -12 5.4 -2.5
DGT State Street SPDR Global Dow ETF 18.6 50 -33 5.7 -2.1
QINT American Century Quality Diversified International ETF 18.1 39 -22 6.4 -1.4
SCHE Schwab Emerging Markets Equity ETF 17.8 11 6 9.2 +1.3
UIVM VictoryShares International Value Momentum ETF 17.3 35 -18 8.0 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.1 38 -21 6.9 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.1 30 -13 8.0 +0.2
JHID John Hancock International High Dividend ETF 16.8 46 -29 7.8 -0.1
ACWI iShares MSCI ACWI ETF 16.8 32 -15 4.7 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 16.7 49 -32 7.6 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 16.5 19 -2 7.3 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.4 45 -28 8.1 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.4 30 -13 7.6 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 16.4 31 -14 5.5 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 16.2 7 10 9.2 +1.3
VT Vanguard Total World Stock ETF 16.2 6 11 5.0 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.8 80 -63 5.3 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.8 50 -33 8.2 +0.3
GLOF iShares Global Equity Factor ETF 15.4 20 -3 5.6 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 15.4 29 -12 5.3 -2.5
EUFN iShares MSCI Europe Financials ETF 15.3 51 -34 6.8 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.3 15 2 8.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 15.2 42 -25 4.2 -3.7
AVEM Avantis Emerging Markets Equity ETF 15.2 33 -16 7.1 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 15.1 10 7 5.0 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.9 9 8 4.9 -3.0
RCGE RockCreek Global Equality ETF 14.9 95 -78 5.9 -1.9
URTH iShares MSCI World ETF 14.9 24 -7 4.4 -3.5
FDEV Fidelity International Multifactor ETF 14.8 18 -1 7.0 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 14.8 25 -8 5.2 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.7 70 -53 7.1 -0.8
VEXC Vanguard Emerging Markets Ex-China ETF 14.1 7 10 5.7 -2.2
FLJH Franklin FTSE Japan Hedged ETF 14.0 9 8 5.2 -2.7
FLJP Franklin FTSE Japan ETF 14.0 9 8 5.4 -2.5
INEQ Columbia International Equity Income ETF 14.0 45 -28 7.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.8 20 -3 4.7 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 13.7 25 -8 9.0 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 13.6 41 -24 6.7 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 13.6 49 -32 13.1 +5.3
AIVI WisdomTree International AI Enhanced Value Fund 13.6 58 -41 6.1 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 13.5 39 -22 13.3 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 -8 5.5 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.3 58 -41 7.2 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 13.3 15 2 5.6 -2.2
FEP First Trust Europe AlphaDEX Fund 13.2 80 -63 6.6 -1.2
TOK iShares MSCI Kokusai ETF 13.0 26 -9 4.3 -3.6
WWJD Inspire International ETF 12.9 80 -63 6.0 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.8 33 -16 6.9 -0.9
SCHY Schwab International Dividend Equity ETF 12.7 14 3 8.1 +0.3
FEZ SPDR EURO STOXX 50 ETF 12.7 29 -12 5.6 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.6 80 -63 6.6 -1.3
JPXN iShares JPX-Nikkei 400 ETF 12.6 48 -31 5.4 -2.5
DFEV Dimensional Emerging Markets Value ETF 12.5 43 -26 9.6 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 12.5 33 -16 6.7 -1.1
EFG iShares MSCI EAFE Growth ETF 12.4 36 -19 3.7 -4.2
BBJP JPMorgan BetaBuilders Japan ETF 12.3 19 -2 5.3 -2.6
EWJ iShares MSCI Japan ETF 12.2 50 -33 4.9 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.2 47 -30 4.7 -3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.0 25 -8 5.4 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -48 7.4 -0.5
VIGI Vanguard International Dividend Appreciation ETF 11.9 10 7 6.0 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 11.8 49 -32 7.7 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.7 53 -36 5.2 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.7 33 -16 6.3 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 11.6 80 -63 6.3 -1.5
FICS First Trust International Developed Capital Strength ETF 11.6 70 -53 6.5 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 -48 4.5 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 8 4.4 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 11.4 16 1 6.9 -1.0
EWJV iShares MSCI Japan Value ETF 11.3 15 2 6.9 -0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.2 48 -31 4.6 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 11.2 48 -31 5.3 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 11.2 44 -27 7.6 -0.3
ECON Columbia Emerging Markets Consumer ETF 11.1 49 -32 6.9 -1.0
DWX SPDR S&P International Dividend ETF 10.9 45 -28 6.6 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.9 44 -27 8.9 +1.1
CGIE Capital Group International Equity ETF 10.8 54 -37 4.5 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.8 24 -7 5.4 -2.4
STXE Strive Emerging Markets Ex-China ETF 10.8 32 -15 5.5 -2.4
BLES Inspire Global Hope ETF 10.7 61 -44 5.7 -2.2
IOO iShares Global 100 ETF 10.6 41 -24 3.9 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.3 65 -48 7.7 -0.2
CGDG Capital Group Dividend Growers ETF 10.3 47 -30 5.1 -2.8
EWU iShares MSCI United Kingdom ETF 10.2 50 -33 6.8 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.2 35 -18 11.0 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 10.2 49 -32 8.7 +0.8
XCEM Columbia EM Core ex-China ETF 10.2 16 1 5.1 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 -41 6.2 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 -3 5.6 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.0 32 -15 7.4 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 9.8 42 -25 5.5 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 -29 7.3 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.8 58 -41 5.2 -2.6
VIDI Vident International Equity Strategy ETF 9.7 61 -44 8.2 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 -30 4.8 -3.1
TTAI FCF International Quality ETF 9.6 59 -42 6.7 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 9.5 17 0 11.8 +3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.5 19 -2 5.2 -2.7
ESGE iShares ESG Aware MSCI EM ETF 9.5 25 -8 8.3 +0.4
IDV iShares International Select Dividend ETF 9.4 51 -34 8.9 +1.0
DTAN Sparkline International Intangible Value ETF 9.4 55 -38 7.1 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -63 6.9 -1.0
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -38 7.9 +0.0
FYLD Cambria Foreign Shareholder Yield ETF 9.1 59 -42 10.1 +2.3
AQLT iShares MSCI Global Quality Factor ETF 9.1 18 -1 0.0 -7.9
IDOG ALPS International Sector Dividend Dogs ETF 8.9 50 -33 9.0 +1.2
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 -48 3.7 -4.1
AVES Avantis Emerging Markets Value ETF 8.8 36 -19 8.7 +0.8
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -41 6.1 -1.8
FLGB Franklin FTSE United Kingdom ETF 8.7 9 8 6.5 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 8.7 60 -43 7.8 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.6 56 -39 9.6 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 8.6 75 -58 7.4 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 5 4.4 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -48 3.5 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 8.3 63 -46 10.4 +2.6
WDIV SPDR S&P Global Dividend ETF 8.3 40 -23 9.1 +1.2
EWC iShares MSCI Canada ETF 8.2 50 -33 5.0 -2.9
WLDR Affinity World Leaders Equity ETF 7.8 67 -50 6.3 -1.6
GNR SPDR S&P Global Natural Resources ETF 7.8 40 -23 8.1 +0.2
BKF iShares MSCI BIC ETF 7.7 69 -52 13.1 +5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.4 80 -63 3.3 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.4 29 -12 8.3 +0.4
ICPY Tweedy, Browne International Insider Value ETF 7.4 80 -63 21.5 +13.6
IXC iShares Global Energy ETF 7.2 44 -27 7.5 -0.4
FLAU Franklin FTSE Australia ETF 7.1 9 8 5.6 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 7.1 41 -24 4.9 -3.0
COPY Tweedy, Browne Insider + Value ETF 7.1 80 -63 14.9 +7.1
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 -2 5.3 -2.6
FLCA Franklin FTSE Canada ETF 7.0 9 8 5.4 -2.5
GVAL Cambria Global Value ETF 6.9 68 -51 8.6 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 6.9 65 -48 6.1 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.9 32 -15 4.9 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.8 25 -8 6.2 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 -41 9.6 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.7 65 -48 3.9 -4.0
EWA iShares MSCI Australia ETF 6.6 50 -33 5.0 -2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.6 75 -58 6.3 -1.6
PIEL Pacer International Export Leaders ETF 6.5 60 -43 4.1 -3.7
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -72 4.5 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 -22 8.0 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.2 50 -33 5.5 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -30 4.9 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 6.1 25 -8 10.3 +2.4
AIA iShares Asia 50 ETF 6.1 50 -33 8.4 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -40 7.2 -0.6
CGXU Capital Group International Focus Equity ETF 5.9 54 -37 3.9 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.9 45 -28 9.1 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 5.7 55 -38 5.4 -2.5
FLCH Franklin FTSE China ETF 5.6 19 -2 16.2 +8.3
EEMO Invesco S&P Emerging Markets Momentum ETF 5.6 29 -12 7.0 -0.8
XT iShares Exponential Technologies ETF 5.4 46 -29 4.1 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 5.3 36 -19 5.9 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -41 5.9 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 5.2 75 -58 6.0 -1.9
FJP First Trust Japan AlphaDEX Fund 5.2 80 -63 7.2 -0.6
FLSW Franklin FTSE Switzerland ETF 5.1 9 8 5.6 -2.3
EXI iShares Global Industrials ETF 5.1 42 -25 3.5 -4.4
EWQ iShares MSCI France ETF 5.0 53 -36 6.2 -1.6
EWL iShares MSCI Switzerland ETF 5.0 50 -33 5.3 -2.5
GXC SPDR S & P China ETF 5.0 59 -42 16.9 +9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 -31 8.6 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.9 40 -23 6.3 -1.6
RXI iShares Global Consumer Discretionary ETF 4.8 41 -24 7.6 -0.2
FEOE First Eagle Overseas Equity ETF 4.8 79 -62 6.0 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -28 -0.9 -8.8
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -58 4.4 -3.5
FLGR Franklin FTSE Germany ETF 4.8 9 8 6.3 -1.5
KXI iShares Global Consumer Staples ETF 4.7 41 -24 5.2 -2.6
EWG iShares MSCI Germany ETF 4.7 50 -33 5.7 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.7 88 -71 8.3 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -38 6.3 -1.6
MCHI iShares MSCI China ETF 4.6 59 -42 18.3 +10.4
FRDM Freedom 100 Emerging Markets ETF 4.5 49 -32 5.6 -2.3
DAX Global X DAX Germany ETF 4.4 21 -4 6.0 -1.9
MXI iShares Global Materials ETF 4.4 41 -24 5.6 -2.3
GII SPDR S&P Global Infrastructure ETF 4.4 40 -23 4.1 -3.7
IGF iShares Global Infrastructure ETF 4.4 41 -24 4.1 -3.7
FEGE First Eagle Global Equity ETF 4.4 79 -62 5.9 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.3 58 -41 5.5 -2.4
BINV Brandes International ETF 4.3 70 -53 8.2 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -22 7.6 -0.2
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -32 6.8 -1.1
JXI iShares Global Utilities ETF 4.3 43 -26 4.9 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -51 0.6 -7.2
FEM First Trust Emerging Markets AlphaDEX Fund 4.2 80 -63 8.4 +0.5
CLNR IQ Cleaner Transport ETF 4.2 45 -28 3.9 -4.0
IQRA IQ CBRE Real Assets ETF 4.2 65 -48 5.7 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 -22 6.5 -1.3
NXTG First Trust Indxx NextG ETF 4.1 70 -53 4.2 -3.7
PID Invesco International Dividend Achievers ETF 4.0 53 -36 4.0 -3.9
GSIB Themes Global Systemically Important Banks ETF 4.0 35 -18 8.5 +0.6
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -18 4.1 -3.7
EWP iShares MSCI Spain ETF 3.9 50 -33 5.8 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 3.9 32 -15 5.9 -1.9
CZAR Themes Natural Monopoly ETF 3.9 35 -18 5.2 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.9 20 -3 8.4 +0.6
FLTW Franklin FTSE Taiwan ETF 3.8 19 -2 4.1 -3.8
FGM First Trust Germany AlphaDEX Fund 3.7 80 -63 4.6 -3.3
DVYE iShares Emerging Markets Dividend ETF 3.7 49 -32 16.6 +8.8
OAIM OneAscent International Equity ETF 3.6 95 -78 4.5 -3.4
IXJ iShares Global Healthcare ETF 3.6 42 -25 6.2 -1.7
JIG JPMorgan International Growth ETF 3.5 55 -38 3.5 -4.4
JGLO JPMorgan Global Select Equity ETF 3.5 33 -16 4.2 -3.6
EWT iShares MSCI Taiwan ETF 3.5 58 -41 3.6 -4.2
RGEF Rockefeller Global Equity ETF 3.4 55 -38 3.9 -4.0
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -35 3.8 -4.1
HAP VanEck Natural Resources ETF 3.4 50 -33 6.5 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -63 5.0 -2.9
ITOL Tema International Durable Quality ETF 3.4 60 -43 4.8 -3.1
DFIS Dimensional International Small Cap ETF 3.4 39 -22 6.0 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -49 9.1 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -78 10.0 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -29 5.1 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 40 -23 5.9 -1.9
WSML iShares MSCI World Small-Cap ETF 3.3 15 2 5.3 -2.5
MEM Matthews Emerging Markets Equity Active ETF 3.3 79 -62 8.5 +0.6
FLLA Franklin FTSE Latin America ETF 3.3 19 -2 9.4 +1.5
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -32 7.5 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -63 7.2 -0.7
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -23 3.5 -4.3
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 -58 7.2 -0.7
CGGO Capital Group Global Growth Equity ETF 3.1 47 -30 4.2 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -61 9.7 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -32 5.8 -2.1
EWI iShares MSCI Italy ETF 3.0 50 -33 10.2 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -25 3.9 -3.9
AGQI First Trust Active Global Quality Income ETF 3.0 85 -68 6.5 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -41 3.4 -4.5
GINX SGI Enhanced Global Income ETF 2.9 98 -81 6.7 -1.2
FXI iShares China Large-Cap ETF 2.9 74 -57 19.2 +11.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -53 2.6 -5.2
IXP iShares Global Comm Services ETF 2.8 42 -25 5.4 -2.5
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -41 4.7 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -32 4.5 -3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -73 3.8 -4.1
OCEN IQ Clean Oceans ETF 2.6 45 -28 4.5 -3.3
WRND IQ Global Equity R&D Leaders ETF 2.6 18 -1 4.0 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -50 11.8 +4.0
RAYJ Rayliant SMDAM Japan Equity ETF 2.5 72 -55 3.0 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 -32 8.7 +0.9
OSEA Harbor International Compounders ETF 2.4 55 -38 4.1 -3.8
DISV Dimensional International Small Cap Value ETF 2.4 42 -25 8.0 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -51 3.2 -4.7
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -48 5.3 -2.5
POW VistaShares Electrification Supercycle ETF 2.3 75 -58 2.1 -5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -32 7.8 -0.1
KLMN Invesco MSCI North America Climate ETF 2.3 9 8 4.4 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -58 5.9 -2.0
HART IQ Healthy Hearts ETF 2.2 45 -28 5.7 -2.1
FTWO Strive FAANG 2.0 ETF 2.2 49 -32 3.7 -4.2
EMM Global X Emerging Markets ex-China ETF 2.1 75 -58 4.9 -3.0
DIVS SmartETFs Dividend Builder ETF 2.1 65 -48 4.4 -3.5
EWZ iShares MSCI Brazil ETF 2.1 58 -41 9.0 +1.2
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -63 8.9 +1.1
FLBR Franklin FTSE Brazil ETF 2.1 19 -2 10.1 +2.2
KNO AXS Knowledge Leaders ETF 2.1 78 -61 4.3 -3.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -48 4.6 -3.2
MCH Matthews China Active ETF 1.9 79 -62 14.3 +6.4
EV Mast Global Battery Recycling & Production ETF 1.9 65 -48 6.3 -1.6
FAN First Trust Global Wind Energy ETF 1.9 60 -43 2.7 -5.2
FLKR Franklin FTSE South Korea ETF 1.9 9 8 4.8 -3.1
WDNA WisdomTree BioRevolution Fund 1.9 45 -28 -2.2 -10.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -53 8.9 +1.1
ICOP iShares Copper and Metals Mining ETF 1.9 47 -30 5.2 -2.7
FCA First Trust China AlphaDEX Fund 1.9 80 -63 6.7 -1.1
AVDS Avantis International Small Cap Equity ETF 1.8 30 -13 5.8 -2.1
JCHI JPMorgan Active China ETF 1.8 65 -48 14.5 +6.7
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -33 5.6 -2.3
IXN iShares Global Tech ETF 1.8 41 -24 3.0 -4.9
BMED Future Health ETF 1.8 85 -68 1.2 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -42 11.2 +3.4
COPX Global X Copper Miners ETF 1.7 65 -48 3.9 -4.0
DINT Davis Select International ETF 1.7 55 -38 5.9 -2.0
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 -6 7.0 -0.9
EWY iShares MSCI South Korea ETF 1.6 58 -41 3.7 -4.1
CANC Tema Oncology ETF 1.6 75 -58 -2.3 -10.2
HRTS Tema Heart & Health ETF 1.6 75 -58 2.8 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -38 5.5 -2.4
COPA Themes Copper Miners ETF 1.6 35 -18 3.0 -4.8
DIVY Sound Equity Dividend Income ETF 1.6 45 -28 8.0 +0.2
AVDV Avantis International Small Cap Value ETF 1.6 36 -19 7.5 -0.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -44 1.1 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -30 -0.3 -8.1
EWS iShares MSCI Singapore ETF 1.6 50 -33 4.1 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -42 2.5 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -53 3.8 -4.1
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -37 9.4 +1.6
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -78 5.9 -2.0
URA Global X Uranium ETF 1.5 69 -52 0.6 -7.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -18 6.1 -1.8
EWH iShares MSCI Hong Kong ETF 1.4 50 -33 5.0 -2.9
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -42 1.7 -6.2
EWD iShares MSCI Sweden ETF 1.4 54 -37 4.7 -3.2
EFNL iShares MSCI Finland ETF 1.4 56 -39 5.6 -2.2
PAWZ ProShares Pet Care ETF 1.4 50 -33 3.7 -4.2
QTUM Defiance Quantum ETF 1.4 40 -23 4.2 -3.6
IVRA Invesco Real Assets ESG ETF 1.4 59 -42 6.2 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -43 3.3 -4.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -32 4.0 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 5 8.0 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -53 6.1 -1.8
RVRB Reverb ETF 1.3 30 -13 4.0 -3.8
ICLN iShares Global Clean Energy ETF 1.3 41 -24 1.8 -6.0
HYDR Global X Hydrogen ETF 1.2 50 -33 -5.9 -13.8
EWN iShares MSCI Netherlands ETF 1.2 50 -33 4.6 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 -15 12.7 +4.8
SDIV Global X Superdividend ETF 1.2 58 -41 12.9 +5.0
DFNL Davis Select Financial ETF 1.2 63 -46 7.2 -0.6
ENFR Alerian Energy Infrastructure ETF 1.2 35 -18 4.5 -3.4
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -68 4.1 -3.7
USAI Pacer American Energy Independence ETF 1.2 75 -58 3.6 -4.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 -51 4.2 -3.7
MOTI VanEck Morningstar International Moat ETF 1.1 58 -41 9.2 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -62 6.7 -1.2
ILF iShares Latin America 40 ETF 1.1 48 -31 8.6 +0.7
EZA iShares MSCI South Africa ETF 1.1 58 -41 7.8 -0.1
BKCI BNY Mellon Concentrated International ETF 1.1 80 -63 4.8 -3.1
FPAG FPA Global Equity ETF 1.1 49 -32 5.7 -2.1
CGDV Capital Group Dividend Value ETF 1.1 33 -16 3.9 -3.9
AFK VanEck Africa Index ETF 1.0 98 -81 9.9 +2.0
FLSA Franklin FTSE Saudi Arabia ETF 1.0 39 -22 0.0 -7.9
GMET VanEck Green Metals ETF 1.0 63 -46 0.2 -7.7
KSA iShares MSCI Saudi Arabia ETF 1.0 74 -57 0.0 -7.9
DWLD Davis Select Worldwide ETF 1.0 63 -46 6.6 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 7 7.9 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -44 1.5 -6.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -43 9.7 +1.8
FLIN Franklin FTSE India ETF 1.0 19 -2 3.8 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 -42 4.3 -3.5
PIN Invesco India ETF 1.0 78 -61 4.6 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -52 6.1 -1.7
ACSI American Customer Satisfaction ETF 1.0 65 -48 4.7 -3.2
MBOX Freedom Day Dividend ETF 1.0 39 -22 7.0 -0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -48 6.1 -1.8
INDA iShares MSCI India ETF 0.9 65 -48 4.2 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -41 8.0 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -35 7.4 -0.5
EPI WisdomTree India Earnings Fund 0.9 85 -68 4.7 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -51 5.4 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -62 3.8 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -25 7.2 -0.6
FLMX Franklin FTSE Mexico ETF 0.9 19 -2 8.2 +0.4
EWW iShares MSCI Mexico ETF 0.9 50 -33 7.8 -0.1
TOKE Cambria Cannabis ETF 0.9 42 -25 1.0 -6.8
GVLU Gotham 1000 Value ETF 0.9 50 -33 8.1 +0.3
LST Leuthold Select Industries ETF 0.9 91 -74 4.9 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 2 5.9 -2.0
TPYP Tortoise North American Pipeline Fund 0.8 40 -23 5.0 -2.9
TMLP Tortoise MLP ETF 0.8 50 -33 7.1 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -58 2.0 -5.8
EIS iShares MSCI Israel ETF 0.8 58 -41 6.0 -1.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -33 5.1 -2.8
ISRA VanEck Israel ETF 0.8 59 -42 5.6 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -53 6.8 -1.1
ENOR iShares MSCI Norway ETF 0.7 53 -36 7.5 -0.3
NORW Global X MSCI Norway ETF 0.7 50 -33 7.5 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 -43 6.2 -1.7
CGUS Capital Group Core Equity ETF 0.7 33 -16 3.6 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -21 3.9 -4.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -43 6.8 -1.1
IFGL iShares International Developed Real Estate ETF 0.7 48 -31 6.8 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -13 6.6 -1.3
QUVU Hartford Quality Value ETF 0.7 46 -29 5.6 -2.2
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 -48 3.5 -4.4
ABEQ Absolute Select Value ETF 0.7 85 -68 4.3 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -48 6.0 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -43 5.1 -2.8
SWP SWP Growth & Income ETF 0.7 99 -82 4.1 -3.7
TBG TBG Dividend Focus ETF 0.7 59 -42 6.3 -1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -42 3.1 -4.8
DVGR DAC 3D Dividend Growth ETF 0.7 65 -48 4.6 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -25 6.4 -1.4
VRAI Virtus Real Asset Income ETF 0.6 55 -38 8.4 +0.6
UAE iShares MSCI UAE ETF 0.6 59 -42 0.0 -7.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -41 7.1 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 -33 2.2 -5.7
CRAK VanEck Oil Refiners ETF 0.6 61 -44 9.5 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -68 2.6 -5.2
SLX VanEck Steel ETF 0.6 56 -39 10.6 +2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -38 6.3 -1.6
EWM iShares MSCI Malaysia ETF 0.6 50 -33 6.1 -1.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 -30 1.7 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -58 1.4 -6.5
UDI USCF Dividend Income Fund 0.6 65 -48 6.7 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -58 -0.2 -8.0
INDY iShares India 50 ETF 0.6 89 -72 4.8 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.6 80 -63 4.6 -3.3
CGV Conductor Global Equity Value ETF 0.5 130 -113 7.3 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -22 7.4 -0.5
AKAF The Frontier Economic Fund 0.5 20 -3 5.0 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -43 3.1 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -28 4.4 -3.4
MINV Matthews Asia Innovators Active ETF 0.5 79 -62 5.6 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -53 6.1 -1.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -53 3.8 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -68 -2.2 -10.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -28 7.1 -0.7
FDVV Fidelity High Dividend ETF 0.5 15 2 6.7 -1.1
EPOL iShares MSCI Poland ETF 0.4 59 -42 8.6 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -78 2.4 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -63 8.6 +0.7
TOLL Tema Durable Quality ETF 0.4 75 -58 3.9 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -68 5.2 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -41 7.6 -0.3
OTGL OTG Latin America ETF 0.4 269 -252 6.9 -1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -48 5.6 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -28 2.3 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -51 3.1 -4.8
FCLD Fidelity Cloud Computing ETF 0.4 39 -22 3.8 -4.1
ARTY iShares Future AI & Tech ETF 0.4 47 -30 2.9 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -48 1.5 -6.4
EIRL iShares MSCI Ireland ETF 0.4 50 -33 7.2 -0.7
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -38 1.1 -6.8
BRAZ Global X Brazil Active ETF 0.4 75 -58 8.6 +0.8
SNSR Global X Internet of Things ETF 0.4 68 -51 3.7 -4.1
FDTX Fidelity Disruptive Technology ETF 0.4 50 -33 1.9 -6.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -82 1.3 -6.5
QAT iShares MSCI Qatar ETF 0.4 59 -42 41.0 +33.2
APIE ActivePassive International Equity ETF 0.4 45 -28 6.3 -1.6
CNYA iShares MSCI China A ETF 0.4 60 -43 6.2 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -30 4.8 -3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -48 11.4 +3.6
IDX VanEck Indonesia Index ETF 0.4 57 -40 7.1 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -55 1.9 -6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -41 6.5 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -55 5.8 -2.0
AMZA InfraCap MLP ETF 0.4 164 -147 6.1 -1.7
EIDO iShares MSCI Indonesia ETF 0.4 59 -42 7.9 +0.0
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -58 1.2 -6.7
EWO iShares MSCI Austria ETF 0.3 50 -33 7.5 -0.4
MJSC MUFG Japan Small Cap Active ETF 0.3 85 -68 4.7 -3.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -22 2.8 -5.0
TBLU Tortoise Global Water ESG ETF 0.3 40 -23 4.2 -3.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -23 4.3 -3.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -40 4.3 -3.6
PIO Invesco Global Water ETF 0.3 75 -58 4.1 -3.8
AGNG Global X Aging Population ETF 0.3 50 -33 4.1 -3.8
EWK iShares MSCI Belgium ETF 0.3 50 -33 3.8 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -33 6.2 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -42 6.7 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -63 11.0 +3.1
PBD Invesco Global Clean Energy ETF 0.3 75 -58 0.2 -7.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -43 2.4 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -38 3.5 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -93 5.3 -2.5
GREK Global X MSCI Greece ETF 0.2 57 -40 9.1 +1.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -25 10.7 +2.8
MOO VanEck Agribusiness ETF 0.2 53 -36 8.6 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -43 2.5 -5.4
FBOT Fidelity Disruptive Automation ETF 0.2 50 -33 2.9 -5.0
FRNW Fidelity Clean Energy ETF 0.2 39 -22 1.9 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -38 4.8 -3.1
DUSA Davis Select U.S. Equity ETF 0.2 61 -44 7.0 -0.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -68 1.2 -6.7
ECH iShares MSCI Chile ETF 0.2 58 -41 6.5 -1.3
GDX VanEck Gold Miners ETF 0.2 51 -34 2.3 -5.5
AUAU Global X Gold Miners ETF 0.2 35 -18 2.1 -5.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -23 5.6 -2.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -44 7.9 +0.1
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -42 13.7 +5.8
BOAT SonicShares Global Shipping ETF 0.2 69 -52 21.0 +13.2
EDEN iShares MSCI Denmark ETF 0.2 53 -36 6.2 -1.7
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -58 4.8 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -58 -0.0 -7.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -42 7.0 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -49 4.3 -3.6
IBUY Amplify Online Retail ETF 0.2 65 -48 2.1 -5.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -42 7.9 +0.0
TUR iShares MSCI Turkey ETF 0.2 58 -41 11.4 +3.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -45 2.9 -5.0
CVAR Cultivar ETF 0.2 87 -70 6.9 -0.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -42 5.9 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -62 4.2 -3.7
DIVL Madison Dividend Value ETF 0.2 65 -48 4.7 -3.1
HGRO Hedgeye Quality Growth ETF 0.2 70 -53 3.4 -4.4
PRNT 3D Printing ETF 0.2 66 -49 1.3 -6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -48 6.2 -1.6
AAUM Tema Alternative Asset Managers ETF 0.2 99 -82 4.8 -3.1
IBOT Vaneck Robotics ETF 0.2 47 -30 3.4 -4.5
CGGR Capital Group Growth ETF 0.2 39 -22 2.5 -5.4
TRFM AAM Transformers ETF 0.2 49 -32 1.0 -6.8
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -23 4.8 -3.1
EVX VanEck Environmental Services ETF 0.2 55 -38 4.0 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -43 0.4 -7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -43 8.7 +0.8
AQWA Global X Clean Water ETF 0.2 50 -33 4.7 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -35 2.2 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -58 4.0 -3.8
JETS U.S. Global Jets ETF 0.2 60 -43 2.5 -5.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -89 6.2 -1.6
TINY ProShares Nanotechnology ETF 0.2 58 -41 1.4 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -30 1.2 -6.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 6 6.3 -1.6
EPHE iShares MSCI Philippines ETF 0.1 59 -42 0.0 -7.9
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -41 5.9 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -52 0.2 -7.6
NDIA Global X India Active ETF 0.1 75 -58 4.6 -3.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -48 4.3 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 0 6.5 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -44 7.3 -0.5
GURU Global X Guru Index ETF 0.1 75 -58 2.3 -5.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 5 7.1 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -5 5.0 -2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 2 5.3 -2.6
BEEX BeeHive ETF 0.1 84 -67 3.8 -4.1
DIVE Dana Concentrated Dividend ETF 0.1 65 -48 6.8 -1.1
INCO Columbia India Consumer ETF 0.1 75 -58 2.0 -5.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -62 2.8 -5.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -68 3.6 -4.3
GLIN VanEck India Growth Leaders ETF 0.1 77 -60 5.0 -2.9
ISHP First Trust Nasdaq Retail ETF 0.1 60 -43 4.9 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -44 1.3 -6.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -43 4.7 -3.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -18 0.8 -7.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -78 2.6 -5.2
REVS Columbia Research Enhanced Value ETF 0.1 19 -2 6.8 -1.0
AIRL Themes Airlines ETF 0.1 35 -18 1.6 -6.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -48 6.9 -1.0
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -48 2.5 -5.4
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -52 18.7 +10.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 3 4.2 -3.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -42 9.6 +1.7
AGMI Themes Silver Miners ETF 0.1 35 -18 3.4 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -58 3.3 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -32 4.8 -3.1
SFGV Sequoia Global Value ETF 0.1 23 -6 7.1 -0.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -68 3.7 -4.2
ENZL iShares MSCI New Zealand ETF 0.1 50 -33 3.9 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -51 2.4 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -58 3.5 -4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -30 2.7 -5.1
COLO Global X MSCI Colombia ETF 0.1 62 -45 15.5 +7.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -53 2.8 -5.0
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -58 0.6 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -3 6.0 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 5 3.4 -4.5
STCE Schwab Crypto Thematic ETF 0.1 30 -13 2.5 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -42 5.1 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -42 5.6 -2.3
ABLG Abacus FCF International Leaders ETF 0.1 59 -42 6.1 -1.8
SIL Global X Silver Miners ETF 0.1 65 -48 1.3 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -22 3.3 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -43 4.3 -3.5
PRAY FIS Christian Stock Fund 0.0 69 -52 3.9 -4.0
THD iShares MSCI Thailand ETF 0.0 58 -41 0.0 -7.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 -32 1.3 -6.6
CTEC Global X CleanTech ETF 0.0 50 -33 -0.1 -7.9
FINE Themes European Luxury ETF 0.0 35 -18 3.7 -4.2
TINT ProShares Smart Materials ETF 0.0 58 -41 5.4 -2.4
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -22 9.3 +1.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -33 3.7 -4.1
SMIN iShares MSCI India Small Cap ETF 0.0 79 -62 3.3 -4.6
INCE Franklin Income Equity Focus ETF 0.0 29 -12 5.3 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 5 5.6 -2.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -49 9.3 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -22 1.0 -6.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -69 11.3 +3.4
KWEB KraneShares CSI China Internet ETF 0.0 69 -52 21.0 +13.1
PGJ Invesco Golden Dragon China ETF 0.0 70 -53 13.1 +5.3
PEX ProShares Global Listed Private Equity ETF 0.0 81 -64 11.2 +3.3
SOXX iShares Semiconductor ETF 0.0 35 -18 2.6 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -33 5.1 -2.8
YNOT Horizon Digital Frontier ETF 0.0 75 -58 2.6 -5.3
CQQQ Invesco China Technology ETF 0.0 70 -53 15.1 +7.2
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -89 10.1 +2.2
EBIZ Global X E-Commerce ETF 0.0 50 -33 4.3 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -42 4.3 -3.6
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -48 21.4 +13.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -43 3.5 -4.3
TAN Invesco Solar ETF 0.0 67 -50 4.5 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -22 -1.2 -9.1
WSGE Warren Street Global Equity ETF 0.0 80 -63 2.8 -5.0
ARGT Global X MSCI Argentina ETF 0.0 59 -42 3.2 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -41 -0.3 -8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -12 4.0 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -44 -0.7 -8.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -42 1.6 -6.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -33 6.7 -1.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -68 5.6 -2.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -58 1.2 -6.7
AWAY ETFMG Travel Tech ETF 0.0 76 -59 1.0 -6.9
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -23 3.9 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 2.9 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -53 5.2 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -18 2.4 -5.5
AOTS AOT Software Platform ETF 0.0 49 -32 4.5 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -39 6.0 -1.8
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -58 4.3 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -44 6.2 -1.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -72 0.9 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 9 6.0 -1.8
EBI Longview Advantage ETF 0.0 35 -18 6.0 -1.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.4 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 7.9 %
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.