Fidelity International Multifactor ETF
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.8x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index.

FUND BASICS
Category International Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com
Inception date Feb 26, 2019
Assets (mns) $262
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 222
Wgt avg mkt cap (mns) $34,122
Large cap (>$10bn) 68.3%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHELL PLC 1.8 %
ASTRAZENECA PLC 1.5 %
GDF SUEZ 1.4 %
ROCHE HOLDING LTD 1.4 %
ENDESA SA 1.4 %
NOVARTIS AG 1.4 %
CANADIAN NATURAL RESOURCES 1.3 %
SUNCOR ENERGY INC 1.3 %
STATOILHYDRO ASA 1.3 %
CENTRICA PLC 1.3 %
Total 14.1 %

TOP COUNTRY EXPOSURE
JAPAN 19.4 %
BRITAIN 16.3 %
CANADA 13.8 %
FRANCE 8.9 %
SWITZERLAND 6.1 %
SPAIN 4.1 %
NETHERLANDS 3.9 %
GERMANY 3.9 %
AUSTRALIA 3.3 %
DENMARK 2.9 %

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.
4.5% 15.6% 7.2% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 39%
MSCI EAFE 0.72 80%
MSCI Emg. Mkts. 0.41 46%

Technical Indicators
Recent close $35.46
30d moving avg. $36.38
Annualized volatility 12.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $10,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 potential alternatives to the Fidelity International Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with FDEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDEV Expense: 18 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDEV
Ticker Fund
Name
Overlap1
vs FDEV
(%)
Expense
ratio
(bp)
Savings
vs FDEV
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDEV
(%)
FIVA Fidelity International Value Factor ETF 28.8 18 0 7.3 0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.1 25 -7 6.2 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.3 29 -11 7.0 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.5 25 -7 6.3 -1.0
DOL WisdomTree International LargeCap Dividend Fund 25.5 48 -30 5.7 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 24.6 40 -22 7.7 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.4 30 -12 6.2 -1.1
QINT American Century Quality Diversified International ETF 24.1 39 -21 6.6 -0.8
BKIE BNY Mellon International Equity ETF 24.1 4 14 6.0 -1.3
INTF iShares International Equity Factor ETF 24.0 15 3 6.5 -0.8
STXI Strive International Developed Markets ETF 23.7 29 -11 6.2 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 23.2 9 9 6.6 -0.8
DWMF WisdomTree International Multifactor Fund 23.2 38 -20 7.0 -0.4
CIL VictoryShares International Volatility Wtd ETF 22.9 45 -27 5.8 -1.5
DWM WisdomTree International Equity Fund 22.9 48 -30 5.7 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.8 36 -18 5.4 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 22.7 37 -19 7.2 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.6 22 -4 5.8 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 22.6 20 -2 5.6 -1.7
JHMD John Hancock Multifactor Developed International ETF 22.5 39 -21 6.2 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.5 40 -22 5.7 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.5 46 -28 5.5 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 22.3 20 -2 5.9 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 22.3 9 9 6.2 -1.1
FLEE Franklin FTSE Europe ETF 22.3 9 9 6.3 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.1 45 -27 6.8 -0.6
FENI Fidelity Enhanced International ETF 22.0 28 -10 5.8 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 21.9 30 -12 4.7 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.4 20 -2 5.7 -1.7
IVLU iShares MSCI Intl Value Factor ETF 21.3 30 -12 8.1 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.3 32 -14 5.4 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 21.3 24 -6 5.9 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 20.7 30 -12 5.5 -1.8
VYMI Vanguard International High Dividend Yield ETF 20.6 17 1 8.1 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 20.6 83 -65 7.8 +0.4
EFA iShares MSCI EAFE ETF 20.5 35 -17 5.8 -1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 20.4 35 -17 5.8 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 20.4 34 -16 5.2 -2.2
IEV iShares Europe ETF 20.3 67 -49 5.9 -1.5
EFV iShares MSCI EAFE Value ETF 20.2 34 -16 7.6 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 19.9 4 14 6.0 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 19.9 20 -2 5.8 -1.6
JHID John Hancock International High Dividend ETF 19.8 46 -28 7.9 +0.6
UIVM VictoryShares International Value Momentum ETF 19.7 35 -17 8.2 +0.9
IEUR iShares Core MSCI Europe ETF 19.5 11 7 6.4 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.5 39 -21 6.2 -1.1
VGK Vanguard FTSE Europe ETF 19.5 6 12 6.6 -0.8
IVSI Applied Finance IVS International Large ETF 19.1 65 -47 6.1 -1.3
SCHF Schwab International Equity ETF 18.9 6 12 6.0 -1.4
DFAI Dimensional International Core Equity Market ETF 18.9 18 0 6.1 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 18.8 25 -7 7.4 +0.0
SPEU SPDR Portfolio Europe ETF 18.7 7 11 6.5 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 18.7 20 -2 5.7 -1.7
IEFA iShares Core MSCI EAFE ETF 18.6 7 11 6.1 -1.3
AVIV Avantis International Large Cap Value ETF 18.5 25 -7 7.0 -0.4
TPIF Timothy Plan International ETF 18.5 62 -44 5.6 -1.7
IQSI IQ Candriam International Equity ETF 18.1 15 3 5.6 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 18.0 3 15 5.8 -1.5
VEA Vanguard FTSE Developed Markets ETF 18.0 3 15 6.0 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.9 12 6 5.3 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.7 24 -6 6.9 -0.4
IQDF FlexShares International Quality Dividend Index Fund 17.6 47 -29 7.6 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.5 35 -17 5.7 -1.6
DTH WisdomTree International High Dividend Fund 17.5 58 -40 7.4 +0.0
FRGN Horizon International Equity ETF 17.4 75 -57 7.8 +0.4
DIHP Dimensional International High Profitability ETF 17.4 29 -11 5.8 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 17.3 49 -31 6.2 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.3 39 -21 7.0 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.2 41 -23 6.0 -1.3
DFIV Dimensional International Value ETF 17.1 27 -9 7.8 +0.5
AVDE Avantis International Equity ETF 17.0 23 -5 6.2 -1.1
AVSD Avantis Responsible International Equity ETF 17.0 23 -5 6.0 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 17.0 25 -7 6.5 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.6 18 0 6.4 -1.0
CWI SPDR MSCI ACWI ex-US ETF 15.9 30 -12 6.5 -0.8
DFIC Dimensional International Core Equity 2 ETF 15.8 23 -5 6.3 -1.1
INEQ Columbia International Equity Income ETF 15.8 45 -27 7.9 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.7 58 -40 7.1 -0.3
FIDI Fidelity International High Dividend ETF 15.7 18 0 7.3 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 15.6 24 -6 5.7 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 15.4 29 -11 5.4 -1.9
IGRO iShares International Dividend Growth ETF 15.4 15 3 6.8 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.3 65 -47 7.8 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.2 14 4 5.3 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 15.0 60 -42 9.4 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 14.9 34 -16 6.4 -1.0
DIM WisdomTree International MidCap Dividend Fund 14.5 58 -40 6.4 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.3 58 -40 6.4 -0.9
FEP First Trust Europe AlphaDEX Fund 14.2 80 -62 6.8 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 14.2 4 14 6.7 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 14.1 12 6 4.9 -2.4
TTAI FCF International Quality ETF 13.8 59 -41 6.8 -0.6
DXIV Dimensional International Vector Equity ETF 13.6 34 -16 6.6 -0.8
IXUS iShares Core MSCI Total International Stock ETF 13.4 7 11 6.6 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.4 80 -62 5.6 -1.7
IDMO Invesco S&P International Developed Momentum ETF 13.3 25 -7 5.3 -2.0
VXUS Vanguard Total International Stock ETF 13.2 5 13 6.7 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 13.2 42 -24 5.8 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.0 58 -40 5.4 -2.0
DEW WisdomTree Global High Dividend Fund 12.9 58 -40 7.2 -0.1
EFG iShares MSCI EAFE Growth ETF 12.7 36 -18 3.8 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 -29 7.2 -0.1
VSGX Vanguard ESG International Stock ETF 12.5 10 8 6.6 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.3 9 9 7.8 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.1 65 -47 4.2 -3.2
CGDG Capital Group Dividend Growers ETF 12.1 47 -29 5.2 -2.1
VIGI Vanguard International Dividend Appreciation ETF 11.7 10 8 6.1 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 11.6 31 -13 5.6 -1.7
PIEL Pacer International Export Leaders ETF 11.3 60 -42 4.1 -3.2
IPAC iShares Core MSCI Pacific ETF 11.2 9 9 5.5 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.1 45 -27 5.6 -1.8
FLGB Franklin FTSE United Kingdom ETF 11.1 9 9 6.8 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.0 80 -62 3.6 -3.8
IXG iShares Global Financials ETF 10.9 42 -24 6.3 -1.1
UMMA Wahed Dow Jones Islamic World ETF 10.9 65 -47 3.5 -3.8
EWU iShares MSCI United Kingdom ETF 10.9 50 -32 7.2 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 10.8 80 -62 7.3 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 10.8 80 -62 6.4 -0.9
JPXN iShares JPX-Nikkei 400 ETF 10.8 48 -30 5.4 -1.9
DWX SPDR S&P International Dividend ETF 10.8 45 -27 6.8 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 50 -32 5.7 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 -24 4.1 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.5 80 -62 6.7 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 10.5 58 -40 6.3 -1.0
EZU iShares MSCI Eurozone ETF 10.4 52 -34 5.6 -1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 10.3 53 -35 5.5 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 10.2 19 -1 5.4 -2.0
FLJH Franklin FTSE Japan Hedged ETF 10.1 9 9 5.1 -2.3
FLJP Franklin FTSE Japan ETF 10.1 9 9 5.4 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 -12 6.4 -0.9
DTAN Sparkline International Intangible Value ETF 10.0 55 -37 7.1 -0.3
CGIE Capital Group International Equity ETF 9.9 54 -36 4.6 -2.7
FICS First Trust International Developed Capital Strength ETF 9.9 70 -52 6.8 -0.6
FLCA Franklin FTSE Canada ETF 9.9 9 9 5.5 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 -12 5.2 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 9.8 48 -30 5.3 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 -24 4.0 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 -41 10.2 +2.8
VPL Vanguard FTSE Pacific ETF 9.5 7 11 5.3 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 9.4 19 -1 5.3 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.1 47 -29 4.6 -2.7
SCHY Schwab International Dividend Equity ETF 9.1 14 4 8.5 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.0 25 -7 5.5 -1.8
EWJ iShares MSCI Japan ETF 8.9 50 -32 4.9 -2.4
HEWJ iShares Currency Hedged MSCI Japan ETF 8.9 50 -32 5.4 -1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.7 48 -30 4.7 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -37 6.7 -0.7
WWJD Inspire International ETF 8.6 80 -62 6.4 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -32 9.2 +1.9
EWJV iShares MSCI Japan Value ETF 8.4 15 3 7.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 -7 5.5 -1.8
RCGE RockCreek Global Equality ETF 7.8 95 -77 6.2 -1.2
DGT State Street SPDR Global Dow ETF 7.7 50 -32 5.7 -1.7
CGXU Capital Group International Focus Equity ETF 7.7 54 -36 3.8 -3.6
GLOF iShares Global Equity Factor ETF 7.6 20 -2 5.6 -1.8
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -37 8.2 +0.8
FJP First Trust Japan AlphaDEX Fund 7.5 80 -62 7.5 +0.2
GEW Cambria Global EW ETF 7.4 29 -11 5.4 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 7.4 58 -40 5.9 -1.4
IXJ iShares Global Healthcare ETF 7.3 42 -24 6.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -28 7.8 +0.4
VIDI Vident International Equity Strategy ETF 7.2 61 -43 8.1 +0.7
EUFN iShares MSCI Europe Financials ETF 7.2 51 -33 7.1 -0.2
EWC iShares MSCI Canada ETF 7.1 50 -32 5.1 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 7.1 55 -37 5.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 9 4.4 -3.0
ICPY Tweedy, Browne International Insider Value ETF 6.7 80 -62 21.5 +14.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 -2 5.7 -1.6
DFIS Dimensional International Small Cap ETF 6.5 39 -21 6.1 -1.2
EWQ iShares MSCI France ETF 6.4 53 -35 6.5 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -47 7.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 8 5.0 -2.4
WLDR Affinity World Leaders Equity ETF 6.3 67 -49 5.8 -1.6
AQLT iShares MSCI Global Quality Factor ETF 6.3 18 0 0.0 -7.3
EXI iShares Global Industrials ETF 6.2 42 -24 3.6 -3.8
URTH iShares MSCI World ETF 6.2 24 -6 4.3 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 6.0 40 -22 6.1 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -38 9.8 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 5.9 42 -24 6.7 -0.6
JIG JPMorgan International Growth ETF 5.9 55 -37 3.6 -3.7
IDV iShares International Select Dividend ETF 5.9 51 -33 9.1 +1.8
TOK iShares MSCI Kokusai ETF 5.8 26 -8 4.3 -3.1
BLES Inspire Global Hope ETF 5.8 61 -43 5.7 -1.6
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -62 14.9 +7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 9 4.9 -2.5
ACWI iShares MSCI ACWI ETF 5.5 32 -14 4.6 -2.7
FEZ SPDR EURO STOXX 50 ETF 5.4 29 -11 5.8 -1.6
FLSW Franklin FTSE Switzerland ETF 5.4 9 9 5.8 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 5.4 50 -32 5.6 -1.7
PID Invesco International Dividend Achievers ETF 5.3 53 -35 4.0 -3.3
XT iShares Exponential Technologies ETF 5.3 46 -28 3.8 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 -47 4.0 -3.3
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -22 8.6 +1.2
HART IQ Healthy Hearts ETF 5.1 45 -27 5.8 -1.5
VT Vanguard Total World Stock ETF 5.0 6 12 5.0 -2.3
KXI iShares Global Consumer Staples ETF 5.0 41 -23 5.3 -2.0
ISCF iShares International SmallCap Equity Factor ETF 5.0 23 -5 7.3 -0.1
KNO AXS Knowledge Leaders ETF 5.0 78 -60 4.0 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 -21 6.8 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -21 8.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 -2 4.7 -2.6
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -47 3.5 -3.8
GVAL Cambria Global Value ETF 4.7 68 -50 9.0 +1.6
BMED Future Health ETF 4.7 85 -67 1.3 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 6 4.4 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 -1 5.5 -1.8
IXC iShares Global Energy ETF 4.6 44 -26 7.3 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 -29 5.1 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -52 3.8 -3.6
AGNG Global X Aging Population ETF 4.5 50 -32 4.4 -3.0
WRND IQ Global Equity R&D Leaders ETF 4.5 18 0 4.0 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -29 5.0 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 -31 6.1 -1.2
FEOE First Eagle Overseas Equity ETF 4.1 79 -61 6.2 -1.1
IOO iShares Global 100 ETF 4.1 41 -23 3.8 -3.5
CZAR Themes Natural Monopoly ETF 4.1 35 -17 5.4 -1.9
AGQI First Trust Active Global Quality Income ETF 4.1 85 -67 6.5 -0.9
CGGO Capital Group Global Growth Equity ETF 3.9 47 -29 4.1 -3.3
MBOX Freedom Day Dividend ETF 3.9 39 -21 6.7 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -39 7.3 -0.1
EWP iShares MSCI Spain ETF 3.9 50 -32 6.0 -1.3
JGLO JPMorgan Global Select Equity ETF 3.8 33 -15 4.3 -3.0
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -71 4.3 -3.0
HRTS Tema Heart & Health ETF 3.8 75 -57 2.9 -4.4
EWN iShares MSCI Netherlands ETF 3.8 50 -32 4.5 -2.8
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -31 7.7 +0.4
GINX SGI Enhanced Global Income ETF 3.7 98 -80 6.7 -0.7
IXP iShares Global Comm Services ETF 3.6 42 -24 5.7 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -62 5.2 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -47 3.4 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -57 4.4 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -57 4.1 -3.2
DIVS SmartETFs Dividend Builder ETF 3.5 65 -47 4.5 -2.9
EWL iShares MSCI Switzerland ETF 3.4 50 -32 5.6 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -29 -0.3 -7.6
MOTI VanEck Morningstar International Moat ETF 3.4 58 -40 10.2 +2.9
AVDS Avantis International Small Cap Equity ETF 3.4 30 -12 6.0 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 -31 4.2 -3.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -34 3.7 -3.6
DISV Dimensional International Small Cap Value ETF 3.2 42 -24 8.1 +0.8
FLAU Franklin FTSE Australia ETF 3.2 9 9 6.0 -1.4
AVDV Avantis International Small Cap Value ETF 3.2 36 -18 7.7 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -31 4.5 -2.9
SCHC Schwab International Small-Cap Equity ETF 3.2 11 7 6.7 -0.7
FEGE First Eagle Global Equity ETF 3.2 79 -61 6.1 -1.3
RGEF Rockefeller Global Equity ETF 3.1 55 -37 3.8 -3.5
JXI iShares Global Utilities ETF 3.1 43 -25 5.2 -2.2
FLGR Franklin FTSE Germany ETF 3.1 9 9 6.6 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -41 7.4 +0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.0 58 -40 5.2 -2.1
FPXI First Trust International Equity Opportunities ETF 2.9 70 -52 3.7 -3.7
EDEN iShares MSCI Denmark ETF 2.9 53 -35 6.4 -0.9
WDNA WisdomTree BioRevolution Fund 2.9 45 -27 -2.2 -9.6
CANC Tema Oncology ETF 2.9 75 -57 -2.4 -9.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -40 9.8 +2.4
FBCV Fidelity Blue Chip Value ETF 2.8 59 -41 5.8 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -42 7.8 +0.4
EWG iShares MSCI Germany ETF 2.8 50 -32 5.9 -1.4
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -31 7.1 -0.2
EWA iShares MSCI Australia ETF 2.7 50 -32 5.4 -1.9
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -17 4.2 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 10 6.3 -1.0
SWP SWP Growth & Income ETF 2.7 99 -81 4.2 -3.2
WDIV SPDR S&P Global Dividend ETF 2.7 40 -22 9.1 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -42 3.4 -3.9
ISRA VanEck Israel ETF 2.6 59 -41 5.9 -1.5
QTUM Defiance Quantum ETF 2.5 40 -22 3.5 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -31 7.9 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -27 -0.9 -8.3
BKCI BNY Mellon Concentrated International ETF 2.4 80 -62 4.9 -2.5
ISHP First Trust Nasdaq Retail ETF 2.4 60 -42 5.5 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -41 5.5 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -41 5.9 -1.4
WSML iShares MSCI World Small-Cap ETF 2.3 15 3 5.3 -2.0
EWD iShares MSCI Sweden ETF 2.3 54 -36 5.1 -2.3
NXTG First Trust Indxx NextG ETF 2.3 70 -52 3.4 -3.9
CGV Conductor Global Equity Value ETF 2.2 130 -112 7.7 +0.3
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -17 6.4 -0.9
EWI iShares MSCI Italy ETF 2.2 50 -32 10.8 +3.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -47 4.9 -2.4
HAP VanEck Natural Resources ETF 2.1 50 -32 6.8 -0.6
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -17 8.3 +1.0
EIS iShares MSCI Israel ETF 2.1 58 -40 6.4 -0.9
MXI iShares Global Materials ETF 2.1 41 -23 6.0 -1.4
ENOR iShares MSCI Norway ETF 2.0 53 -35 7.6 +0.2
NORW Global X MSCI Norway ETF 2.0 50 -32 7.6 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -34 8.0 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -51 6.7 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -37 5.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -28 5.0 -2.3
FGM First Trust Germany AlphaDEX Fund 1.8 80 -62 4.9 -2.4
GII SPDR S&P Global Infrastructure ETF 1.7 40 -22 4.3 -3.0
IGF iShares Global Infrastructure ETF 1.7 41 -23 4.2 -3.1
BINV Brandes International ETF 1.7 70 -52 8.6 +1.3
RXI iShares Global Consumer Discretionary ETF 1.7 41 -23 8.2 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -22 2.9 -4.4
FAN First Trust Global Wind Energy ETF 1.7 60 -42 2.8 -4.6
DAX Global X DAX Germany ETF 1.6 21 -3 6.2 -1.2
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -47 24.7 +17.4
IGE iShares North American Natural Resources ETF 1.5 41 -23 5.7 -1.6
OAIM OneAscent International Equity ETF 1.5 95 -77 4.7 -2.7
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -67 4.6 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -57 1.0 -6.4
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -32 -2.6 -9.9
HELX Franklin Genomic Advancements ETF 1.5 50 -32 -1.4 -8.7
PINK Simplify Health Care ETF 1.5 50 -32 0.9 -6.5
MEDX Horizon Kinetics Medical ETF 1.5 85 -67 1.5 -5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -47 5.2 -2.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 9 4.3 -3.1
POW VistaShares Electrification Supercycle ETF 1.4 75 -57 2.0 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -27 4.4 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -50 2.5 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -57 6.0 -1.3
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -67 1.3 -6.0
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -40 5.9 -1.5
CGUS Capital Group Core Equity ETF 1.3 33 -15 3.6 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -41 11.5 +4.1
UDI USCF Dividend Income Fund 1.3 65 -47 6.6 -0.7
DVGR DAC 3D Dividend Growth ETF 1.3 65 -47 4.7 -2.7
RAYJ Rayliant SMDAM Japan Equity ETF 1.3 72 -54 2.9 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -67 5.2 -2.2
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -47 2.9 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -42 5.2 -2.1
FTWO Strive FAANG 2.0 ETF 1.3 49 -31 4.0 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -21 8.0 +0.6
URAN Themes Uranium & Nuclear ETF 1.2 35 -17 1.0 -6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -52 6.9 -0.4
FDVV Fidelity High Dividend ETF 1.2 15 3 6.6 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 -12 5.7 -1.7
APIE ActivePassive International Equity ETF 1.2 45 -27 6.4 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 -1 7.1 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -42 4.7 -2.6
EVX VanEck Environmental Services ETF 1.1 55 -37 4.1 -3.3
RNRG Global X Renewable Energy Producers ETF 1.1 66 -48 4.3 -3.1
ABLG Abacus FCF International Leaders ETF 1.1 59 -41 6.4 -0.9
LST Leuthold Select Industries ETF 1.1 91 -73 4.7 -2.6
RVRB Reverb ETF 1.1 30 -12 3.8 -3.6
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -47 5.5 -1.8
EWS iShares MSCI Singapore ETF 1.1 50 -32 4.2 -3.1
URA Global X Uranium ETF 1.0 69 -51 0.9 -6.5
FDCF Fidelity Disruptive Communications ETF 1.0 50 -32 1.9 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 3 5.7 -1.7
IQRA IQ CBRE Real Assets ETF 1.0 65 -47 5.9 -1.5
VRAI Virtus Real Asset Income ETF 1.0 55 -37 8.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -40 3.4 -4.0
GVLU Gotham 1000 Value ETF 1.0 50 -32 8.3 +0.9
GDX VanEck Gold Miners ETF 1.0 51 -33 3.2 -4.2
AUAU Global X Gold Miners ETF 1.0 35 -17 2.8 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -20 3.9 -3.5
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -36 9.7 +2.4
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -38 6.7 -0.6
NERD Roundhill Video Games ETF 0.9 50 -32 8.1 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -42 2.4 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -52 3.1 -4.2
CGDV Capital Group Dividend Value ETF 0.9 33 -15 3.8 -3.5
SHLD Global X Defense Tech ETF 0.9 50 -32 3.1 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -77 2.3 -5.1
DRNZ REX Drone ETF 0.9 65 -47 -1.6 -9.0
DINT Davis Select International ETF 0.9 55 -37 6.1 -1.3
DWLD Davis Select Worldwide ETF 0.9 63 -45 6.7 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -21 4.4 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 3.6 -3.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -51 6.1 -1.2
NATO Themes Transatlantic Defense ETF 0.8 35 -17 1.9 -5.5
EWH iShares MSCI Hong Kong ETF 0.8 50 -32 5.4 -1.9
EFNL iShares MSCI Finland ETF 0.8 56 -38 5.5 -1.9
ACSI American Customer Satisfaction ETF 0.8 65 -47 4.5 -2.9
AIA iShares Asia 50 ETF 0.8 50 -32 7.7 +0.3
PBD Invesco Global Clean Energy ETF 0.8 75 -57 0.2 -7.2
ITEQ BlueStar Israel Technology ETF 0.7 75 -57 1.1 -6.3
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -52 5.1 -2.3
PIO Invesco Global Water ETF 0.7 75 -57 4.5 -2.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 -21 3.8 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -42 4.4 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -41 2.2 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -62 6.9 -0.5
SGDM Sprott Gold Miners ETF 0.7 50 -32 3.1 -4.2
AUMI Themes Gold Miners ETF 0.7 35 -17 3.6 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -68 13.4 +6.0
HERO Global X Video Games & Esports ETF 0.7 50 -32 6.0 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -42 9.2 +1.8
OND ProShares On-Demand ETF 0.7 58 -40 0.5 -6.9
SOCL Global X Social Media ETF 0.7 65 -47 12.5 +5.2
ARVR First Trust Indxx Metaverse ETF 0.7 70 -52 3.6 -3.7
FMET Fidelity Metaverse ETF 0.7 39 -21 4.3 -3.1
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -41 2.0 -5.4
FDHT Fidelity Digital Health ETF 0.6 39 -21 1.7 -5.6
FRNW Fidelity Clean Energy ETF 0.6 39 -21 1.7 -5.6
TOLL Tema Durable Quality ETF 0.6 75 -57 3.8 -3.5
FPAG FPA Global Equity ETF 0.6 49 -31 5.8 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -61 7.5 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -42 2.4 -5.0
CBSE Clough Select Equity ETF 0.6 85 -67 0.3 -7.0
YNOT Horizon Digital Frontier ETF 0.6 75 -57 2.5 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -34 3.2 -4.1
QUVU Hartford Quality Value ETF 0.5 46 -28 5.6 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -77 5.8 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -41 1.9 -5.5
COPX Global X Copper Miners ETF 0.5 65 -47 4.3 -3.1
OCEN IQ Clean Oceans ETF 0.5 45 -27 4.6 -2.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 -47 6.3 -1.0
ICOP iShares Copper and Metals Mining ETF 0.5 47 -29 5.6 -1.7
COPA Themes Copper Miners ETF 0.5 35 -17 3.1 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -67 2.8 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 -2 3.1 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -17 3.4 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -67 3.9 -3.4
QQLV Invesco QQQ Low Volatility ETF 0.5 25 -7 4.3 -3.1
IBOT Vaneck Robotics ETF 0.5 47 -29 3.2 -4.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -43 1.2 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -42 0.3 -7.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -42 6.6 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -60 9.7 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 8 8.6 +1.3
IZRL ARK Israel Innovative Technology ETF 0.5 49 -31 1.3 -6.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -40 1.1 -6.3
PSI Invesco Semiconductors ETF 0.5 57 -39 1.5 -5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -22 1.7 -5.6
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -37 0.9 -6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -77 10.0 +2.7
RUNN Running Oak Efficient Growth ETF 0.4 58 -40 4.9 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -77 -0.5 -7.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -50 2.7 -4.7
IXN iShares Global Tech ETF 0.4 41 -23 2.6 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -50 2.9 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -40 7.4 +0.0
IBUY Amplify Online Retail ETF 0.4 65 -47 2.3 -5.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -47 5.8 -1.6
QQQ Invesco QQQ Trust Series I 0.4 20 -2 3.2 -4.2
CGGR Capital Group Growth ETF 0.4 39 -21 2.6 -4.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 3 3.2 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -37 3.7 -3.6
ARB AltShares Merger Arbitrage ETF 0.4 77 -59 2.6 -4.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -39 4.6 -2.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 4.6 -2.7
EWO iShares MSCI Austria ETF 0.4 50 -32 7.6 +0.2
TBLU Tortoise Global Water ESG ETF 0.4 40 -22 4.6 -2.7
EIRL iShares MSCI Ireland ETF 0.4 50 -32 7.1 -0.2
SLX VanEck Steel ETF 0.4 56 -38 10.1 +2.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -32 3.6 -3.8
EWK iShares MSCI Belgium ETF 0.3 50 -32 3.8 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -52 6.7 -0.6
GOEX Global X Gold Explorers ETF 0.3 65 -47 2.5 -4.9
ABEQ Absolute Select Value ETF 0.3 85 -67 4.5 -2.9
IVRA Invesco Real Assets ESG ETF 0.3 59 -41 6.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -19 5.4 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -4 5.0 -2.3
STCE Schwab Crypto Thematic ETF 0.3 30 -12 2.4 -5.0
DIVL Madison Dividend Value ETF 0.3 65 -47 4.8 -2.5
LIVR Intelligent Livermore ETF 0.3 69 -51 3.0 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -32 8.1 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -7 4.5 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -2 0.8 -6.6
ALRG Allspring LT Large Core ETF 0.3 28 -10 3.5 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -32 2.5 -4.9
DFNL Davis Select Financial ETF 0.3 63 -45 7.6 +0.3
PRAY FIS Christian Stock Fund 0.3 69 -51 3.9 -3.4
CLOD Themes Cloud Computing ETF 0.3 35 -17 3.0 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -7 8.8 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -40 7.5 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -52 7.2 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -2 4.5 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 3 3.9 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -32 4.6 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -81 2.8 -4.6
IQM Franklin Intelligent Machines ETF 0.3 50 -32 1.1 -6.3
WSGE Warren Street Global Equity ETF 0.3 80 -62 2.9 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -21 13.7 +6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -57 3.4 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -47 1.4 -6.0
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -57 1.1 -6.3
DAT ProShares Big Data Refiners ETF 0.2 58 -40 3.0 -4.3
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.0 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -31 13.4 +6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -67 -0.8 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.1 -5.2
AFK VanEck Africa Index ETF 0.2 98 -80 11.2 +3.9
AWAY ETFMG Travel Tech ETF 0.2 76 -58 1.1 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -57 3.5 -3.9
JETS U.S. Global Jets ETF 0.2 60 -42 2.5 -4.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -43 8.6 +1.3
ARTY iShares Future AI & Tech ETF 0.2 47 -29 2.4 -5.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -24 11.7 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -3 2.9 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 3 8.0 +0.6
SIL Global X Silver Miners ETF 0.2 65 -47 1.9 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -51 0.5 -6.8
AGMI Themes Silver Miners ETF 0.2 35 -17 4.3 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 7.6 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 7.9 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -41 8.6 +1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -47 13.7 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -14 13.7 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 3 8.8 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -18 6.1 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -26 7.5 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -23 4.8 -2.5
MCHI iShares MSCI China ETF 0.1 59 -41 20.2 +12.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -23 6.9 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -29 5.2 -2.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -7 8.3 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 1 12.9 +5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -27 8.1 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -15 6.6 -0.7
BKF iShares MSCI BIC ETF 0.1 69 -51 14.9 +7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 6.7 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 2 6.7 -0.6
DAK Dakota Active Equity ETF 0.0 43 -25 3.7 -3.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -15 7.0 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -31 7.5 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -20 7.0 -0.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -18 8.9 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -31 7.5 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -14 7.4 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -12 8.0 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -17 7.0 -0.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -51 7.8 +0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -51 7.4 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -48 7.2 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 9 8.2 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -12 7.6 +0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 5.9 -1.4
EBI Longview Advantage ETF 0.0 35 -17 5.9 -1.4

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:
Fidelity International Multifactor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 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.