Brandes International ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BINV is an actively manage ETF investing in equity securities of companies who perform their business activities outside the US. The fund seeks securities that are perceived to be undervalued.

FUND BASICS
Category Global Equities
Fund Sponsor Brandes
Website www.brandes.com/etfs/etf/brandes-international-etf
Inception date Oct 03, 2023
Assets (mns) $481
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $60,678
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 0.0%
Developed mkts 84.3%
Emerging mkts 15.7%

TOP TEN HOLDINGS
SANOFI-AVENTIS 3.1 %
SAP AG-SPONSORED ADR 2.6 %
TAKEDA PHARMACEUTICAL CO LTD 2.3 %
WALMART DE MEXICO-SER V 2.3 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.2 %
CARREFOUR SA 2.2 %
HENKEL AG & CO KGAA 2.1 %
ASTELLAS PHARMA INC 2.0 %
HEINEKEN HOLDING NV 1.9 %
DEUTSCHE POST AG-REG 1.9 %
Total 22.6 %

TOP COUNTRY EXPOSURE
FRANCE 16.1 %
JAPAN 12.3 %
SWITZERLAND 9.6 %
GERMANY 9.0 %
BRITAIN 6.5 %
MEXICO 5.8 %
BRAZIL 5.8 %
NETHERLANDS 3.7 %
CHINA 3.5 %
CANADA 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 24.8% -- -- 24.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 43%
MSCI EAFE 0.83 80%
MSCI Emg. Mkts. 0.53 57%

Technical Indicators
Recent close $42.23
30d moving avg. $42.64
Annualized volatility 11.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $6,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 potential alternatives to the Brandes International ETF ETF based on the alternatives' overlap in portfolio holdings with BINV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BINV Expense: 70 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BINV
Ticker Fund
Name		 Overlap1
vs BINV
(%)		 Expense
ratio
(bp)		 Savings
vs BINV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BINV
(%)
IDOG ALPS International Sector Dividend Dogs ETF 12.3 50 20 9.2 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 5 7.8 -0.8
APIE ActivePassive International Equity ETF 9.3 45 25 6.4 -2.2
DTAN Sparkline International Intangible Value ETF 8.6 55 15 7.1 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 15 6.7 -2.0
EWQ iShares MSCI France ETF 7.7 53 17 6.5 -2.1
EWJV iShares MSCI Japan Value ETF 7.6 15 55 7.0 -1.7
OTGL OTG Latin America ETF 7.3 269 -199 7.9 -0.7
IVLU iShares MSCI Intl Value Factor ETF 7.2 30 40 8.1 -0.6
ILF iShares Latin America 40 ETF 7.0 48 22 10.0 +1.3
FEOE First Eagle Overseas Equity ETF 6.9 79 -9 6.2 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 6.9 80 -10 6.4 -2.2
DFIV Dimensional International Value ETF 6.7 27 43 7.8 -0.8
TIIV AAM Todd International Intrinsic Value ETF 6.7 54 16 9.7 +1.1
IGRO iShares International Dividend Growth ETF 6.5 15 55 6.8 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.4 9 61 7.8 -0.9
PID Invesco International Dividend Achievers ETF 6.4 53 17 4.0 -4.6
AIVI WisdomTree International AI Enhanced Value Fund 6.4 58 12 6.3 -2.3
UIVM VictoryShares International Value Momentum ETF 6.2 35 35 8.2 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 6.2 9 61 6.6 -2.0
FIVA Fidelity International Value Factor ETF 6.2 18 52 7.3 -1.3
INEQ Columbia International Equity Income ETF 6.1 45 25 7.9 -0.7
FIDI Fidelity International High Dividend ETF 6.1 18 52 7.3 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 6.0 49 21 6.2 -2.4
EZU iShares MSCI Eurozone ETF 5.9 52 18 5.6 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 5.9 48 22 5.3 -3.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.9 53 17 5.5 -3.2
FENI Fidelity Enhanced International ETF 5.8 28 42 5.8 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.7 45 25 5.6 -3.1
RCGE RockCreek Global Equality ETF 5.7 95 -25 6.2 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 5.6 9 61 6.2 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 12 5.4 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 28 5.8 -2.9
FPAG FPA Global Equity ETF 5.5 49 21 5.8 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 23 -0.3 -8.9
DTH WisdomTree International High Dividend Fund 5.4 58 12 7.4 -1.2
FLEE Franklin FTSE Europe ETF 5.4 9 61 6.3 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.4 46 24 5.5 -3.1
IEV iShares Europe ETF 5.3 67 3 5.9 -2.7
FEGE First Eagle Global Equity ETF 5.3 79 -9 6.1 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 12 5.9 -2.7
ISHP First Trust Nasdaq Retail ETF 5.2 60 10 5.5 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.1 24 46 5.9 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 12 6.4 -2.2
FLMX Franklin FTSE Mexico ETF 5.1 19 51 8.8 +0.1
EWW iShares MSCI Mexico ETF 5.1 50 20 8.4 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -40 3.1 -5.6
VGK Vanguard FTSE Europe ETF 5.1 6 64 6.6 -2.1
CGGO Capital Group Global Growth Equity ETF 5.0 47 23 4.1 -4.6
IEUR iShares Core MSCI Europe ETF 5.0 11 59 6.4 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.0 20 50 5.7 -2.9
EFV iShares MSCI EAFE Value ETF 5.0 34 36 7.6 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.9 20 50 5.7 -3.0
FFND Future Fund Active ETF 4.9 100 -30 4.3 -4.3
AVIV Avantis International Large Cap Value ETF 4.8 25 45 7.0 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 10 9.4 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 30 7.7 -1.0
QINT American Century Quality Diversified International ETF 4.8 39 31 6.6 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 23 7.2 -1.4
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 22 5.7 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 2 2.7 -6.0
SPEU SPDR Portfolio Europe ETF 4.7 7 63 6.5 -2.2
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 21 7.7 -0.9
IQSI IQ Candriam International Equity ETF 4.6 15 55 5.6 -3.1
EFA iShares MSCI EAFE ETF 4.6 35 35 5.8 -2.9
FEP First Trust Europe AlphaDEX Fund 4.6 80 -10 6.8 -1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 4.6 35 35 5.8 -2.9
CIL VictoryShares International Volatility Wtd ETF 4.5 45 25 5.8 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.5 58 12 7.1 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 45 6.3 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.5 36 34 5.4 -3.3
PIEL Pacer International Export Leaders ETF 4.5 60 10 4.1 -4.5
FEZ SPDR EURO STOXX 50 ETF 4.4 29 41 5.8 -2.9
AVSD Avantis Responsible International Equity ETF 4.4 23 47 6.0 -2.7
GINX SGI Enhanced Global Income ETF 4.4 98 -28 6.7 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 50 5.6 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 50 5.9 -2.7
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 40 6.5 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 21 7.9 -0.7
FINE Themes European Luxury ETF 4.3 35 35 3.7 -4.9
AVDE Avantis International Equity ETF 4.3 23 47 6.2 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 35 5.7 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 58 5.3 -3.3
DWMF WisdomTree International Multifactor Fund 4.2 38 32 7.0 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 28 4.1 -4.6
DFIC Dimensional International Core Equity 2 ETF 4.2 23 47 6.3 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -10 5.2 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 4.2 20 50 5.8 -2.8
EUFN iShares MSCI Europe Financials ETF 4.2 51 19 7.1 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 25 6.8 -1.9
DWX SPDR S&P International Dividend ETF 4.2 45 25 6.8 -1.8
FGM First Trust Germany AlphaDEX Fund 4.2 80 -10 4.9 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 5 7.3 -1.4
IVSI Applied Finance IVS International Large ETF 4.1 65 5 6.1 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 51 5.3 -3.3
EWL iShares MSCI Switzerland ETF 4.0 50 20 5.6 -3.1
EWJ iShares MSCI Japan ETF 4.0 50 20 4.9 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.0 47 23 4.6 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 5 4.0 -4.6
IEFA iShares Core MSCI EAFE ETF 4.0 7 63 6.1 -2.6
HEWJ iShares Currency Hedged MSCI Japan ETF 4.0 50 20 5.4 -3.2
FLSW Franklin FTSE Switzerland ETF 3.9 9 61 5.8 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 45 6.2 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 46 5.7 -2.9
BKIE BNY Mellon International Equity ETF 3.8 4 66 6.0 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 30 5.7 -2.9
DFAI Dimensional International Core Equity Market ETF 3.8 18 52 6.1 -2.6
AQEC AQE Core ETF 3.8 49 21 5.3 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 40 6.4 -2.2
VYMI Vanguard International High Dividend Yield ETF 3.8 17 53 8.1 -0.6
EFG iShares MSCI EAFE Growth ETF 3.8 36 34 3.8 -4.9
DWM WisdomTree International Equity Fund 3.7 48 22 5.7 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.7 30 40 6.2 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 5 4.2 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 3.7 25 45 7.4 -1.2
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 5 3.5 -5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -10 5.6 -3.0
JHID John Hancock International High Dividend ETF 3.6 46 24 7.9 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 66 6.0 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 48 5.8 -2.9
FRGN Horizon International Equity ETF 3.6 75 -5 7.8 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 3.6 65 5 6.1 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -5 5.2 -3.4
EBIZ Global X E-Commerce ETF 3.5 50 20 4.9 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 13 7.3 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 41 7.0 -1.6
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 61 5.1 -3.6
JIG JPMorgan International Growth ETF 3.5 55 15 3.6 -5.0
STXI Strive International Developed Markets ETF 3.5 29 41 6.2 -2.4
VEA Vanguard FTSE Developed Markets ETF 3.4 3 67 6.0 -2.7
ABLG Abacus FCF International Leaders ETF 3.4 59 11 6.4 -2.2
FLJP Franklin FTSE Japan ETF 3.4 9 61 5.4 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 67 5.8 -2.8
GSIB Themes Global Systemically Important Banks ETF 3.4 35 35 8.3 -0.3
ICPY Tweedy, Browne International Insider Value ETF 3.3 80 -10 21.5 +12.9
DXIV Dimensional International Vector Equity ETF 3.3 34 36 6.6 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 38 5.4 -3.2
MOTI VanEck Morningstar International Moat ETF 3.3 58 12 10.2 +1.6
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 6.2 -2.4
FBCV Fidelity Blue Chip Value ETF 3.3 59 11 5.8 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 20 5.7 -2.9
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 21 7.1 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 58 4.9 -3.7
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 22 5.4 -3.2
NXTG First Trust Indxx NextG ETF 3.2 70 0 3.4 -5.2
SAGP Strategas Global Policy Opportunities ETF 3.2 65 5 4.9 -3.7
HAP VanEck Natural Resources ETF 3.1 50 20 6.8 -1.9
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 0 7.2 -1.4
MOO VanEck Agribusiness ETF 3.1 53 17 9.2 +0.6
TPIF Timothy Plan International ETF 3.1 62 8 5.6 -3.0
FLGR Franklin FTSE Germany ETF 3.1 9 61 6.6 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 36 6.4 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 45 5.5 -3.1
HART IQ Healthy Hearts ETF 3.1 45 25 5.8 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 29 6.0 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 3.1 55 15 5.7 -2.9
WWJD Inspire International ETF 3.1 80 -10 6.4 -2.2
DGT State Street SPDR Global Dow ETF 3.0 50 20 5.7 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 56 5.3 -3.3
DAX Global X DAX Germany ETF 3.0 21 49 6.2 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 2 3.5 -5.1
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 1 2.5 -6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -13 7.8 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 9 1.5 -7.1
VSGX Vanguard ESG International Stock ETF 3.0 10 60 6.6 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 2 2.9 -5.7
RXI iShares Global Consumer Discretionary ETF 2.9 41 29 8.2 -0.4
WLDR Affinity World Leaders Equity ETF 2.9 67 3 5.8 -2.9
FLLA Franklin FTSE Latin America ETF 2.9 19 51 10.9 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 66 6.7 -1.9
MBOX Freedom Day Dividend ETF 2.9 39 31 6.7 -1.9
RGEF Rockefeller Global Equity ETF 2.8 55 15 3.8 -4.8
DIHP Dimensional International High Profitability ETF 2.8 29 41 5.8 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 32 3.9 -4.8
SCHF Schwab International Equity ETF 2.8 6 64 6.0 -2.7
AVEM Avantis Emerging Markets Equity ETF 2.8 33 37 7.0 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -10 6.7 -2.0
PNQI Invesco NASDAQ Internet ETF 2.8 60 10 3.8 -4.8
AGNG Global X Aging Population ETF 2.7 50 20 4.4 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 31 7.0 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.7 40 30 6.3 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.7 18 52 6.4 -2.3
EWN iShares MSCI Netherlands ETF 2.7 50 20 4.5 -4.1
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 63 6.6 -2.1
FJP First Trust Japan AlphaDEX Fund 2.6 80 -10 7.5 -1.1
VXUS Vanguard Total International Stock ETF 2.6 5 65 6.7 -2.0
AOTS AOT Software Platform ETF 2.6 49 21 4.6 -4.1
DEW WisdomTree Global High Dividend Fund 2.6 58 12 7.2 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 2.6 33 37 6.6 -2.0
SCHY Schwab International Dividend Equity ETF 2.6 14 56 8.5 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 10 7.8 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.6 25 45 10.4 +1.7
XNTK State Street SPDR NYSE Technology ETF 2.5 35 35 2.4 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 25 2.4 -6.3
INTF iShares International Equity Factor ETF 2.5 15 55 6.5 -2.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 5 4.5 -4.2
FDCF Fidelity Disruptive Communications ETF 2.5 50 20 1.9 -6.8
IXJ iShares Global Healthcare ETF 2.4 42 28 6.3 -2.3
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 23 7.6 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 33 7.2 -1.5
LOWV AB US Low Volatility Equity ETF 2.3 48 22 4.3 -4.3
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -10 14.9 +6.3
IPAC iShares Core MSCI Pacific ETF 2.3 9 61 5.5 -3.1
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 31 7.7 -1.0
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 45 5.3 -3.3
VPL Vanguard FTSE Pacific ETF 2.3 7 63 5.3 -3.4
AGQI First Trust Active Global Quality Income ETF 2.2 85 -15 6.5 -2.2
DISV Dimensional International Small Cap Value ETF 2.2 42 28 8.1 -0.5
QTUM Defiance Quantum ETF 2.2 40 30 3.5 -5.1
PGJ Invesco Golden Dragon China ETF 2.2 70 0 15.2 +6.6
ONLN ProShares Online Retail ETF 2.2 58 12 1.4 -7.3
XT iShares Exponential Technologies ETF 2.2 46 24 3.8 -4.8
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -5 3.9 -4.7
YNOT Horizon Digital Frontier ETF 2.2 75 -5 2.5 -6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 46 6.9 -1.7
IXG iShares Global Financials ETF 2.2 42 28 6.3 -2.4
EWI iShares MSCI Italy ETF 2.1 50 20 10.8 +2.1
ARVR First Trust Indxx Metaverse ETF 2.1 70 0 3.6 -5.0
EWG iShares MSCI Germany ETF 2.1 50 20 5.9 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 39 5.6 -3.0
GEW Cambria Global EW ETF 2.0 29 41 5.4 -3.2
KAT Scharf ETF 2.0 87 -17 6.2 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 5 1.4 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 61 4.9 -3.8
CLNR IQ Cleaner Transport ETF 2.0 45 25 3.9 -4.7
OCEN IQ Clean Oceans ETF 2.0 45 25 4.6 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 0 2.2 -6.4
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -5 1.1 -7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 23 5.0 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.9 58 12 7.4 -1.3
WDIV SPDR S&P Global Dividend ETF 1.9 40 30 9.1 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 10 3.4 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 22 2.5 -6.2
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -10 10.4 +1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 3 12.8 +4.2
KXI iShares Global Consumer Staples ETF 1.9 41 29 5.3 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 37 6.1 -2.5
EMM Global X Emerging Markets ex-China ETF 1.8 75 -5 4.7 -3.9
EWS iShares MSCI Singapore ETF 1.8 50 20 4.2 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 31 6.2 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -5 5.8 -2.8
DARP Grizzle Growth ETF 1.7 75 -5 1.6 -7.0
ARKW ARK Next Generation Internet ETF 1.7 87 -17 0.7 -8.0
DIM WisdomTree International MidCap Dividend Fund 1.7 58 12 6.4 -2.3
VICE AdvisorShares Vice ETF 1.7 99 -29 5.8 -2.8
FDEV Fidelity International Multifactor ETF 1.7 18 52 7.3 -1.3
DTEC ALPS Disruptive Technologies ETF 1.7 50 20 3.6 -5.1
LIVR Intelligent Livermore ETF 1.7 69 1 3.0 -5.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 5 5.8 -2.9
ARKK ARK Innovation ETF 1.6 75 -5 -3.0 -11.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 18 3.7 -4.9
BRAZ Global X Brazil Active ETF 1.6 75 -5 10.8 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 2 0.5 -8.1
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 26 7.5 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 2 5.2 -3.5
BLES Inspire Global Hope ETF 1.5 61 9 5.7 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 11 10.2 +1.5
JETS U.S. Global Jets ETF 1.5 60 10 2.5 -6.1
ZAP Global X U.S. Electrification ETF 1.5 50 20 3.4 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -25 2.3 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -5 4.4 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 40 4.7 -3.9
IPKW Invesco International BuyBack Achievers ETF 1.4 55 15 8.2 -0.5
XDAT Franklin Exponential Data ETF 1.4 50 20 1.1 -7.5
CGDG Capital Group Dividend Growers ETF 1.4 47 23 5.2 -3.4
IDV iShares International Select Dividend ETF 1.4 51 19 9.1 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 15 5.7 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 45 6.5 -2.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 30 8.6 -0.1
BEDZ AdvisorShares Hotel ETF 1.3 100 -30 5.0 -3.6
DINT Davis Select International ETF 1.3 55 15 6.1 -2.6
DWLD Davis Select Worldwide ETF 1.3 63 7 6.7 -1.9
AWAY ETFMG Travel Tech ETF 1.3 76 -6 1.1 -7.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 22 4.7 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 40 5.2 -3.4
KROP Global X AgTech & Food Innovation ETF 1.3 50 20 6.8 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -2 2.2 -6.4
SNSR Global X Internet of Things ETF 1.3 68 2 3.2 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 20 4.3 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -36 10.0 +1.4
JGRO JPMorgan Active Growth ETF 1.3 44 26 2.4 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 50 5.7 -2.9
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 7.1 -1.6
TMAT Main Thematic Innovation ETF 1.2 164 -94 -1.9 -10.6
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 40 5.5 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 60 5.0 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 40 7.6 -1.0
ACWI iShares MSCI ACWI ETF 1.1 32 38 4.6 -4.0
DFIS Dimensional International Small Cap ETF 1.1 39 31 6.1 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 31 8.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 14 9.8 +1.1
URTH iShares MSCI World ETF 1.1 24 46 4.3 -4.3
IZRL ARK Israel Innovative Technology ETF 1.1 49 21 1.3 -7.3
ISRA VanEck Israel ETF 1.1 59 11 5.9 -2.8
ITEQ BlueStar Israel Technology ETF 1.1 75 -5 1.1 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 28 4.0 -4.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -30 2.5 -6.1
IQM Franklin Intelligent Machines ETF 1.1 50 20 1.1 -7.6
IXN iShares Global Tech ETF 1.1 41 29 2.6 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 20 4.6 -4.1
IXC iShares Global Energy ETF 1.1 44 26 7.3 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -10 9.0 +0.3
ARKF ARK Fintech Innovation ETF 1.0 75 -5 0.3 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 50 4.7 -3.9
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 11 7.4 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 50 4.5 -4.1
VIDI Vident International Equity Strategy ETF 1.0 61 9 8.1 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 55 3.9 -4.8
CGXU Capital Group International Focus Equity ETF 1.0 54 16 3.8 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 35 7.0 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 50 0.8 -7.9
GVAL Cambria Global Value ETF 1.0 68 2 9.0 +0.3
EWO iShares MSCI Austria ETF 1.0 50 20 7.6 -1.1
VT Vanguard Total World Stock ETF 1.0 6 64 5.0 -3.6
GKAT Scharf Global Opportunity ETF 1.0 57 13 5.8 -2.9
VRAI Virtus Real Asset Income ETF 1.0 55 15 8.3 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -40 5.4 -3.3
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -25 5.8 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 38 6.6 -2.0
PPA Invesco Aerospace & Defense ETF 1.0 58 12 1.8 -6.8
TOK iShares MSCI Kokusai ETF 1.0 26 44 4.3 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 10 3.5 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.4 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 32 7.0 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 10 10.7 +2.1
PPH VanEck Pharmaceutical ETF 0.9 36 34 6.9 -1.7
MEDX Horizon Kinetics Medical ETF 0.9 85 -15 1.5 -7.2
YOKE Yoke Core ETF 0.9 42 28 3.6 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 8.6 -0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 26 9.5 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 40 8.0 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 21 9.1 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 36 5.2 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 25 9.7 +1.1
TRFM AAM Transformers ETF 0.9 49 21 1.0 -7.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 8.0 -0.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 5 5.5 -3.1
SKYY First Trust Cloud Computing ETF 0.8 60 10 2.7 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 5.5 -3.1
BWEB Bitwise Web3 ETF 0.8 85 -15 -0.1 -8.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 9 -0.7 -9.4
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 51 1.9 -6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -8 9.7 +1.1
BKCI BNY Mellon Concentrated International ETF 0.8 80 -10 4.9 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 11 2.1 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 3.4 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 11 2.7 -6.0
NETZ TCW Transform Systems ETF 0.8 75 -5 1.3 -7.3
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -10 3.3 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 25 1.8 -6.8
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -5 1.4 -7.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 10 5.2 -3.4
CGUS Capital Group Core Equity ETF 0.8 33 37 3.6 -5.1
CGDV Capital Group Dividend Value ETF 0.8 33 37 3.8 -4.8
CGGR Capital Group Growth ETF 0.8 39 31 2.6 -6.1
MINV Matthews Asia Innovators Active ETF 0.8 79 -9 5.1 -3.5
OSEA Harbor International Compounders ETF 0.8 55 15 4.3 -4.3
FDTX Fidelity Disruptive Technology ETF 0.8 50 20 1.5 -7.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 37 4.3 -4.3
CGIE Capital Group International Equity ETF 0.8 54 16 4.6 -4.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 22 3.8 -4.8
FFOG Franklin Focused Growth ETF 0.8 61 9 1.6 -7.1
PCGG Polen Capital Global Growth ETF 0.8 85 -15 3.9 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -5 0.9 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -5 -0.0 -8.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 18 5.1 -3.6
RFFC ALPS Active Equity Opportunity ETF 0.8 48 22 3.7 -5.0
SMH VanEck Semiconductor ETF 0.8 35 35 1.9 -6.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 35 2.5 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -5 -0.1 -8.8
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -25 2.1 -6.6
FFTY Innovator IBD 50 ETF 0.8 80 -10 -0.0 -8.7
FRDM Freedom 100 Emerging Markets ETF 0.8 49 21 5.3 -3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 5 3.5 -5.1
METV Roundhill Ball Metaverse ETF 0.8 59 11 8.1 -0.6
SFYF SoFi Social 50 ETF 0.8 29 41 0.8 -7.9
TMFG Motley Fool Global Opportunities ETF 0.8 85 -15 3.7 -4.9
AOTG AOT Growth and Innovation ETF 0.8 75 -5 1.2 -7.4
PRAY FIS Christian Stock Fund 0.8 69 1 3.9 -4.7
RSHO Tema American Reshoring ETF 0.8 75 -5 3.4 -5.2
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 25 4.5 -4.2
SWP SWP Growth & Income ETF 0.8 99 -29 4.2 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -5 0.9 -7.7
BGDV Bahl & Gaynor Dividend ETF 0.8 45 25 3.9 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 5 3.4 -5.3
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 20 1.6 -7.1
GURU Global X Guru Index ETF 0.8 75 -5 2.4 -6.2
BAI iShares AI Innovation and Tech Active ETF 0.8 55 15 0.9 -7.7
SOXX iShares Semiconductor ETF 0.8 35 35 1.9 -6.7
IXP iShares Global Comm Services ETF 0.8 42 28 5.7 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -5 6.4 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 2.8 -5.8
DFEV Dimensional Emerging Markets Value ETF 0.8 43 27 9.4 +0.8
GLOF iShares Global Equity Factor ETF 0.8 20 50 5.6 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 47 7.3 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 17 5.1 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 29 4.8 -3.8
FBOT Fidelity Disruptive Automation ETF 0.8 50 20 2.9 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 1 1.8 -6.8
IDX VanEck Indonesia Index ETF 0.8 57 13 11.0 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 46 5.2 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 45 5.1 -3.6
EEM iShares MSCI Emerging Markets ETF 0.7 69 1 7.8 -0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.7 69 1 7.4 -1.2
IOO iShares Global 100 ETF 0.7 41 29 3.8 -4.8
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -10 7.3 -1.3
SDIV Global X Superdividend ETF 0.7 58 12 13.8 +5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 11 7.4 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 25 1.0 -7.6
EXI iShares Global Industrials ETF 0.7 42 28 3.6 -5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 61 8.2 -0.4
STXE Strive Emerging Markets Ex-China ETF 0.7 32 38 5.2 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 31 0.9 -7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -5 1.7 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -9 3.6 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 11 2.2 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 -0.9 -9.6
IBLC iShares Blockchain and Tech ETF 0.7 47 23 -1.2 -9.9
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 45 8.3 -0.4
MXI iShares Global Materials ETF 0.7 41 29 6.0 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 25 -1.4 -10.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 35 10.0 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 35 4.2 -4.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 10 6.6 -2.1
QUVU Hartford Quality Value ETF 0.6 46 24 5.6 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 9.5 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 0 6.9 -1.7
LST Leuthold Select Industries ETF 0.6 91 -21 4.7 -3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 55 8.0 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 51 5.4 -3.3
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -5 -2.5 -11.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 7.6 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 29 6.9 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -5 8.2 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 60 6.1 -2.6
FLCA Franklin FTSE Canada ETF 0.5 9 61 5.5 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -19 4.3 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 59 7.9 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 63 5.7 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 21 4.5 -4.2
FLKR Franklin FTSE South Korea ETF 0.5 9 61 4.3 -4.4
AIA iShares Asia 50 ETF 0.5 50 20 7.7 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 6.2 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 25 8.1 -0.6
WRND IQ Global Equity R&D Leaders ETF 0.5 18 52 4.0 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 3.4 -5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 3.7 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -5 2.9 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -10 6.9 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 12.9 +4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 60 8.6 +0.0
KNO AXS Knowledge Leaders ETF 0.5 78 -8 4.0 -4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -18 8.4 -0.2
GVLU Gotham 1000 Value ETF 0.5 50 20 8.3 -0.4
TTAI FCF International Quality ETF 0.5 59 11 6.8 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 41 8.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.4 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 38 4.8 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 51 7.1 -1.5
EWC iShares MSCI Canada ETF 0.5 50 20 5.1 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 58 8.8 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 45 8.8 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 34 6.1 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.8 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 8.6 -0.1
DRNZ REX Drone ETF 0.4 65 5 -1.6 -10.3
CVAR Cultivar ETF 0.4 87 -17 7.2 -1.4
WSGE Warren Street Global Equity ETF 0.4 80 -10 2.9 -5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 54 6.7 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 37 6.7 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 22 8.4 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 21 7.5 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 21 13.4 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 50 -3.6 -12.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 7.2 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 28 6.7 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 12 7.5 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 25 4.4 -4.2
AVRE Avantis Real Estate ETF 0.3 17 53 6.8 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 6.3 -2.3
CLOU Global X Cloud Computing ETF 0.3 68 2 2.5 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.1 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 31 13.7 +5.1
REET iShares Global REIT ETF 0.3 14 56 7.0 -1.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 63 9.2 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 7 10.3 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 5.4 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 9.5 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 55 8.8 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 5.1 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 38 7.4 -1.2
DFGR Dimensional Global Real Estate ETF 0.2 22 48 7.0 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.5 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 3.4 -5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.7 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.7 -2.0
MCHI iShares MSCI China ETF 0.2 59 11 20.2 +11.6
FLCH Franklin FTSE China ETF 0.2 19 51 18.0 +9.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.1 -2.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 21 6.6 -2.0
RVRB Reverb ETF 0.2 30 40 3.8 -4.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 6.0 -2.6
GXC SPDR S & P China ETF 0.2 59 11 18.6 +10.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.3 -2.3
XCEM Columbia EM Core ex-China ETF 0.1 16 54 4.9 -3.7
BKF iShares MSCI BIC ETF 0.1 69 1 14.9 +6.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.3 -8.3
AVES Avantis Emerging Markets Value ETF 0.1 36 34 8.9 +0.3
IBB iShares Biotechnology ETF 0.1 45 25 -0.5 -9.1
EWY iShares MSCI South Korea ETF 0.1 58 12 3.2 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 9.3 +0.7
WSML iShares MSCI World Small-Cap ETF 0.1 15 55 5.3 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 2.9 -5.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -8.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 21 7.5 -1.1
ALRG Allspring LT Large Core ETF 0.1 28 42 3.5 -5.2
AVDV Avantis International Small Cap Value ETF 0.0 36 34 7.7 -0.9
EBI Longview Advantage ETF 0.0 35 35 5.9 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -8.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Brandes International 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 10.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.