Fidelity International Multifactor ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.2%


  • 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) $276
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 1.7 %
ASTRAZENECA PLC 1.5 %
ENDESA SA 1.4 %
ROCHE HOLDING AG ORDINARY SHARES N 1.4 %
NOVARTIS AG 1.4 %
GDF SUEZ 1.4 %
QUEBECOR INC -CL B 1.2 %
ITALGAS SPA 1.2 %
CANADIAN NATURAL RESOURCES 1.2 %
ROYAL BANK OF CANADA 1.1 %
Total 13.5 %

TOP COUNTRY EXPOSURE
JAPAN 19.3 %
BRITAIN 15.5 %
CANADA 13.9 %
FRANCE 8.7 %
SWITZERLAND 4.6 %
SPAIN 4.5 %
GERMANY 3.9 %
NETHERLANDS 3.7 %
AUSTRALIA 3.3 %
DENMARK 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 20.9% 7.7% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.55 35%
MSCI EAFE 0.66 75%
MSCI Emg. Mkts. 0.28 33%

Technical Indicators
Recent close $37.38
30d moving avg. $36.12
Annualized volatility 12.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.4%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $10,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 7.0%


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
(%)
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.0 29 -11 6.9 -0.2
FIVA Fidelity International Value Factor ETF 26.5 18 0 7.0 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.2 25 -7 5.9 -1.1
DWMF WisdomTree International Multifactor Fund 24.9 38 -20 6.7 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.5 25 -7 6.1 -0.9
INTF iShares International Equity Factor ETF 24.5 15 3 6.3 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.4 30 -12 5.9 -1.2
STXI Strive International Developed Markets ETF 23.8 29 -11 6.3 -0.7
DOL WisdomTree International LargeCap Dividend Fund 23.3 48 -30 5.4 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.0 32 -14 5.2 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 22.9 40 -22 7.3 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.5 22 -4 5.6 -1.5
BKIE BNY Mellon International Equity ETF 22.4 4 14 17.4 +10.4
CIL VictoryShares International Volatility Wtd ETF 22.3 45 -27 5.9 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 22.2 37 -19 6.9 -0.1
IVLU iShares MSCI Intl Value Factor ETF 22.1 30 -12 7.8 +0.7
JHMD John Hancock Multifactor Developed International ETF 21.8 39 -21 6.0 -1.1
VYMI Vanguard International High Dividend Yield ETF 21.5 17 1 7.7 +0.6
EFV iShares MSCI EAFE Value ETF 21.5 34 -16 7.2 +0.2
DWM WisdomTree International Equity Fund 21.4 48 -30 5.4 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.1 40 -22 5.5 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 21.1 83 -65 7.3 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 20.9 30 -12 4.6 -2.4
IEV iShares Europe ETF 20.8 67 -49 5.7 -1.4
QINT American Century Quality Diversified International ETF 20.8 39 -21 6.4 -0.7
EFA iShares MSCI EAFE ETF 20.7 35 -17 5.5 -1.5
FLEE Franklin FTSE Europe ETF 20.6 9 9 6.1 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 20.6 9 9 6.0 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 20.6 35 -17 5.5 -1.5
UIVM VictoryShares International Value Momentum ETF 20.5 35 -17 7.7 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.3 45 -27 6.6 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 20.3 34 -16 5.1 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 20.3 4 14 5.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 20.2 25 -7 7.2 +0.1
IEUR iShares Core MSCI Europe ETF 20.2 11 7 6.2 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 20.1 20 -2 5.6 -1.5
VGK Vanguard FTSE Europe ETF 20.0 6 12 6.3 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.9 46 -28 5.2 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 19.8 20 -2 5.6 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 19.6 30 -12 5.3 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 19.5 9 9 6.4 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 19.4 24 -6 5.6 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 19.4 36 -18 5.1 -2.0
SPEU SPDR Portfolio Europe ETF 19.3 7 11 6.3 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.3 39 -21 6.1 -0.9
SCHF Schwab International Equity ETF 19.3 6 12 5.8 -1.3
DFAI Dimensional International Core Equity Market ETF 19.2 18 0 5.9 -1.2
IVSI Applied Finance IVS International Large ETF 19.1 65 -47 5.7 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 19.0 12 6 5.1 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 18.9 20 -2 5.4 -1.7
IEFA iShares Core MSCI EAFE ETF 18.9 7 11 5.9 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 18.8 3 15 5.7 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 18.6 20 -2 5.5 -1.6
FENI Fidelity Enhanced International ETF 18.4 28 -10 5.6 -1.5
TPIF Timothy Plan International ETF 18.4 62 -44 5.4 -1.6
VEA Vanguard FTSE Developed Markets ETF 18.3 3 15 5.8 -1.3
FRGN Horizon International Equity ETF 18.1 75 -57 7.7 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.9 35 -17 5.4 -1.6
DFIV Dimensional International Value ETF 17.8 27 -9 7.5 +0.5
DTH WisdomTree International High Dividend Fund 17.6 58 -40 7.0 0.0
DIHP Dimensional International High Profitability ETF 17.5 29 -11 5.6 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 17.5 25 -7 6.2 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 17.0 24 -6 6.8 -0.3
AVIV Avantis International Large Cap Value ETF 16.6 25 -7 6.7 -0.3
IDMO Invesco S&P International Developed Momentum ETF 16.3 25 -7 5.0 -2.0
JHID John Hancock International High Dividend ETF 16.3 46 -28 7.6 +0.6
DFIC Dimensional International Core Equity 2 ETF 16.2 23 -5 6.1 -1.0
INEQ Columbia International Equity Income ETF 16.2 45 -27 7.5 +0.5
CWI SPDR MSCI ACWI ex-US ETF 16.1 30 -12 6.3 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.0 39 -21 6.8 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 16.0 24 -6 5.5 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.0 20 -2 5.5 -1.6
IQSI IQ Candriam International Equity ETF 16.0 15 3 5.4 -1.6
AVSD Avantis Responsible International Equity ETF 15.9 23 -5 5.7 -1.3
AVDE Avantis International Equity ETF 15.9 23 -5 6.0 -1.0
IGRO iShares International Dividend Growth ETF 15.6 15 3 6.5 -0.6
FIDI Fidelity International High Dividend ETF 15.4 18 0 6.9 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 15.2 34 -16 6.2 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.0 18 0 6.2 -0.9
FEP First Trust Europe AlphaDEX Fund 14.7 80 -62 6.7 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 14.5 4 14 6.5 -0.5
DIM WisdomTree International MidCap Dividend Fund 14.4 58 -40 6.2 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.4 58 -40 9.1 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.2 41 -23 5.8 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.1 14 4 5.1 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 14.0 12 6 4.8 -2.3
IXUS iShares Core MSCI Total International Stock ETF 13.8 7 11 6.4 -0.6
EFG iShares MSCI EAFE Growth ETF 13.8 36 -18 3.7 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.6 80 -62 5.2 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -47 7.8 +0.8
VXUS Vanguard Total International Stock ETF 13.4 5 13 6.5 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 9 7.5 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 12.9 42 -24 5.5 -1.5
DXIV Dimensional International Vector Equity ETF 12.9 34 -16 6.5 -0.6
DEW WisdomTree Global High Dividend Fund 12.9 58 -40 6.9 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.8 58 -40 6.2 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 -40 5.1 -1.9
VSGX Vanguard ESG International Stock ETF 12.8 10 8 6.4 -0.6
TTAI FCF International Quality ETF 12.6 59 -41 6.9 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 12.6 29 -11 4.9 -2.2
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 -29 7.3 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 12.1 55 -37 6.3 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.0 65 -47 4.1 -3.0
VIGI Vanguard International Dividend Appreciation ETF 12.0 10 8 5.8 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 -29 7.0 -0.1
IXG iShares Global Financials ETF 11.5 42 -24 5.7 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 11.4 60 -42 9.1 +2.1
DWX SPDR S&P International Dividend ETF 11.1 45 -27 6.6 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 11.1 80 -62 6.5 -0.6
IPAC iShares Core MSCI Pacific ETF 11.1 9 9 5.3 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 -62 6.9 -0.1
CGDG Capital Group Dividend Growers ETF 11.1 47 -29 5.0 -2.0
UMMA Wahed Dow Jones Islamic World ETF 11.0 65 -47 3.5 -3.5
EZU iShares MSCI Eurozone ETF 10.9 52 -34 5.4 -1.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 10.9 53 -35 5.2 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.8 45 -27 5.3 -1.8
CGIE Capital Group International Equity ETF 10.8 54 -36 4.4 -2.6
FLGB Franklin FTSE United Kingdom ETF 10.8 9 9 6.5 -0.5
JPXN iShares JPX-Nikkei 400 ETF 10.8 48 -30 5.2 -1.8
EWU iShares MSCI United Kingdom ETF 10.5 50 -32 7.0 -0.0
FICS First Trust International Developed Capital Strength ETF 10.5 70 -52 6.4 -0.6
PIEL Pacer International Export Leaders ETF 10.5 60 -42 4.0 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 10.3 31 -13 5.2 -1.8
DTAN Sparkline International Intangible Value ETF 10.3 55 -37 6.9 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.2 80 -62 3.7 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 10.2 19 -1 5.3 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 -12 6.3 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 10.1 58 -40 5.9 -1.2
FLCA Franklin FTSE Canada ETF 9.9 9 9 5.4 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 -24 4.0 -3.1
VPL Vanguard FTSE Pacific ETF 9.5 7 11 5.1 -1.9
FLJP Franklin FTSE Japan ETF 9.4 9 9 5.2 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 9.4 59 -41 9.9 +2.9
FLJH Franklin FTSE Japan Hedged ETF 9.3 9 9 5.0 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 9.2 48 -30 5.2 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 -12 5.0 -2.0
SCHY Schwab International Dividend Equity ETF 9.1 14 4 8.1 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.0 50 -32 5.5 -1.5
IPKW Invesco International BuyBack Achievers ETF 9.0 55 -37 7.7 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 8.8 19 -1 5.2 -1.9
EWJ iShares MSCI Japan ETF 8.7 50 -32 4.7 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.6 48 -30 4.7 -2.3
HEWJ iShares Currency Hedged MSCI Japan ETF 8.6 50 -32 5.3 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -24 3.9 -3.1
WWJD Inspire International ETF 8.5 80 -62 6.1 -0.9
EWJV iShares MSCI Japan Value ETF 8.4 15 3 6.7 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -62 6.9 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.2 47 -29 4.6 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -32 9.0 +2.0
EUFN iShares MSCI Europe Financials ETF 8.1 51 -33 6.3 -0.7
ICPY Tweedy, Browne International Insider Value ETF 8.0 80 -62 20.1 +13.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.0 25 -7 5.3 -1.8
DGT State Street SPDR Global Dow ETF 7.8 50 -32 5.5 -1.6
VIDI Vident International Equity Strategy ETF 7.6 61 -43 8.2 +1.2
RCGE RockCreek Global Equality ETF 7.6 95 -77 5.7 -1.4
GEW Cambria Global EW ETF 7.6 29 -11 5.2 -1.8
GLOF iShares Global Equity Factor ETF 7.6 20 -2 5.4 -1.6
EWC iShares MSCI Canada ETF 7.3 50 -32 5.0 -2.1
IXJ iShares Global Healthcare ETF 7.3 42 -24 6.2 -0.9
FJP First Trust Japan AlphaDEX Fund 7.3 80 -62 7.4 +0.4
CZAR Themes Natural Monopoly ETF 7.2 35 -17 5.2 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 7.2 58 -40 5.8 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 -7 5.4 -1.6
COPY Tweedy, Browne Insider + Value ETF 6.9 80 -62 14.0 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -47 7.1 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 -28 7.9 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 6.7 40 -22 6.0 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -38 9.3 +2.3
DFIS Dimensional International Small Cap ETF 6.6 39 -21 6.0 -1.0
IDV iShares International Select Dividend ETF 6.6 51 -33 9.0 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 6.4 42 -24 6.6 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 6.4 50 -32 5.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 -2 5.6 -1.5
URTH iShares MSCI World ETF 6.3 24 -6 4.2 -2.8
EWQ iShares MSCI France ETF 6.3 53 -35 6.3 -0.8
IVAL Alpha Architect International Quantitative Value ETF 6.2 49 -31 7.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 9 4.3 -2.8
XT iShares Exponential Technologies ETF 6.0 46 -28 3.9 -3.2
EXI iShares Global Industrials ETF 6.0 42 -24 3.4 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 8 4.8 -2.2
TOK iShares MSCI Kokusai ETF 5.9 26 -8 4.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 9 4.7 -2.3
WLDR Affinity World Leaders Equity ETF 5.8 67 -49 5.5 -1.5
BLES Inspire Global Hope ETF 5.6 61 -43 5.5 -1.5
ACWI iShares MSCI ACWI ETF 5.6 32 -14 4.5 -2.5
FEZ SPDR EURO STOXX 50 ETF 5.6 29 -11 5.5 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 55 -37 5.6 -1.4
JIG JPMorgan International Growth ETF 5.5 55 -37 3.6 -3.4
CGXU Capital Group International Focus Equity ETF 5.4 54 -36 3.7 -3.3
PID Invesco International Dividend Achievers ETF 5.4 53 -35 4.0 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 -21 8.3 +1.3
AQLT iShares MSCI Global Quality Factor ETF 5.2 18 0 0.0 -7.0
VT Vanguard Total World Stock ETF 5.2 6 12 4.9 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -31 5.9 -1.1
ISCF iShares International SmallCap Equity Factor ETF 5.1 23 -5 7.1 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -21 6.6 -0.4
HART IQ Healthy Hearts ETF 5.0 45 -27 5.9 -1.1
GVAL Cambria Global Value ETF 5.0 68 -50 8.3 +1.3
KXI iShares Global Consumer Staples ETF 4.9 41 -23 5.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 -2 4.6 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.8 19 -1 5.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 6 4.3 -2.7
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -22 8.4 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 4.8 47 -29 4.7 -2.3
AGNG Global X Aging Population ETF 4.5 50 -32 4.2 -2.9
KNO AXS Knowledge Leaders ETF 4.5 78 -60 3.8 -3.2
WRND IQ Global Equity R&D Leaders ETF 4.5 18 0 3.9 -3.1
IXC iShares Global Energy ETF 4.3 44 -26 7.4 +0.3
IOO iShares Global 100 ETF 4.3 41 -23 3.7 -3.3
EWP iShares MSCI Spain ETF 4.2 50 -32 5.5 -1.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -67 6.1 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -29 5.0 -2.1
JGLO JPMorgan Global Select Equity ETF 4.1 33 -15 4.1 -2.9
FEOE First Eagle Overseas Equity ETF 4.1 79 -61 5.9 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -52 4.0 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -39 6.9 -0.1
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 -47 3.4 -3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 4.0 59 -41 6.9 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -31 4.5 -2.6
CGGO Capital Group Global Growth Equity ETF 3.9 47 -29 3.9 -3.1
GINX SGI Enhanced Global Income ETF 3.9 98 -80 6.3 -0.7
FLSW Franklin FTSE Switzerland ETF 3.8 9 9 5.6 -1.5
HRTS Tema Heart & Health ETF 3.8 75 -57 2.8 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -47 3.3 -3.8
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -71 4.2 -2.9
IXP iShares Global Comm Services ETF 3.7 42 -24 5.8 -1.3
EWN iShares MSCI Netherlands ETF 3.7 50 -32 4.4 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -57 4.5 -2.5
DISV Dimensional International Small Cap Value ETF 3.7 42 -24 7.9 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -31 4.5 -2.6
EWL iShares MSCI Switzerland ETF 3.5 50 -32 5.4 -1.6
FPXI First Trust International Equity Opportunities ETF 3.5 70 -52 3.9 -3.1
AVDS Avantis International Small Cap Equity ETF 3.5 30 -12 5.9 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 3.5 65 -47 4.0 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -57 4.0 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -62 5.1 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 -29 -0.3 -7.3
BMED Future Health ETF 3.3 85 -67 1.1 -6.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -40 9.3 +2.2
FLAU Franklin FTSE Australia ETF 3.3 9 9 5.6 -1.4
SCHC Schwab International Small-Cap Equity ETF 3.2 11 7 6.6 -0.5
FEGE First Eagle Global Equity ETF 3.2 79 -61 5.8 -1.2
RGEF Rockefeller Global Equity ETF 3.2 55 -37 3.7 -3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.2 58 -40 5.6 -1.5
OSEA Harbor International Compounders ETF 3.1 55 -37 4.2 -2.8
EDEN iShares MSCI Denmark ETF 3.1 53 -35 6.3 -0.7
FLGR Franklin FTSE Germany ETF 3.1 9 9 6.4 -0.6
EWI iShares MSCI Italy ETF 3.0 50 -32 10.4 +3.3
JXI iShares Global Utilities ETF 2.9 43 -25 5.2 -1.8
CANC Tema Oncology ETF 2.9 75 -57 -2.2 -9.2
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -31 6.7 -0.3
WDNA WisdomTree BioRevolution Fund 2.8 45 -27 -2.0 -9.0
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -42 7.5 +0.5
QTUM Defiance Quantum ETF 2.8 40 -22 3.6 -3.4
AVDV Avantis International Small Cap Value ETF 2.8 36 -18 7.7 +0.7
NXTG First Trust Indxx NextG ETF 2.8 70 -52 3.5 -3.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 -22 8.8 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 10 6.3 -0.7
EWA iShares MSCI Australia ETF 2.7 50 -32 5.1 -2.0
FGM First Trust Germany AlphaDEX Fund 2.7 80 -62 4.9 -2.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -34 3.6 -3.5
EWG iShares MSCI Germany ETF 2.7 50 -32 5.8 -1.3
SWP SWP Growth & Income ETF 2.7 99 -81 4.2 -2.8
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -17 4.0 -3.0
ISRA VanEck Israel ETF 2.6 59 -41 5.8 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -31 7.6 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -42 3.2 -3.9
WSML iShares MSCI World Small-Cap ETF 2.5 15 3 5.2 -1.9
EWD iShares MSCI Sweden ETF 2.4 54 -36 4.9 -2.2
GSIB Themes Global Systemically Important Banks ETF 2.4 35 -17 7.5 +0.5
BINV Brandes International ETF 2.4 70 -52 8.1 +1.1
MBOX Freedom Day Dividend ETF 2.4 39 -21 6.4 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -41 5.4 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -47 4.6 -2.4
MOTI VanEck Morningstar International Moat ETF 2.1 58 -40 9.6 +2.5
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -47 23.9 +16.9
MXI iShares Global Materials ETF 2.1 41 -23 6.0 -1.0
DIVS SmartETFs Dividend Builder ETF 2.1 65 -47 4.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -34 7.5 +0.5
DAX Global X DAX Germany ETF 2.1 21 -3 6.0 -1.1
HAP VanEck Natural Resources ETF 2.1 50 -32 6.7 -0.3
ISHP First Trust Nasdaq Retail ETF 2.1 60 -42 5.1 -2.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -41 5.4 -1.7
CGV Conductor Global Equity Value ETF 2.0 130 -112 7.7 +0.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -17 6.4 -0.6
EIS iShares MSCI Israel ETF 1.9 58 -40 6.7 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -37 5.8 -1.2
KLMN Invesco MSCI North America Climate ETF 1.9 9 9 4.2 -2.9
IGE iShares North American Natural Resources ETF 1.9 41 -23 5.8 -1.3
RXI iShares Global Consumer Discretionary ETF 1.8 41 -23 8.0 +1.0
NORW Global X MSCI Norway ETF 1.7 50 -32 8.2 +1.1
ENOR iShares MSCI Norway ETF 1.7 53 -35 8.0 +1.0
OAIM OneAscent International Equity ETF 1.7 95 -77 4.5 -2.6
GII SPDR S&P Global Infrastructure ETF 1.6 40 -22 4.3 -2.8
IGF iShares Global Infrastructure ETF 1.6 41 -23 4.3 -2.8
FAN First Trust Global Wind Energy ETF 1.6 60 -42 3.0 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -28 5.2 -1.9
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -67 4.5 -2.5
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -32 -2.3 -9.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -57 0.9 -6.2
MEDX Horizon Kinetics Medical ETF 1.5 85 -67 1.5 -5.6
HELX Franklin Genomic Advancements ETF 1.5 50 -32 -1.3 -8.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -41 5.8 -1.2
PINK Simplify Health Care ETF 1.5 50 -32 0.8 -6.2
URAN Themes Uranium & Nuclear ETF 1.4 35 -17 1.1 -5.9
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -67 1.4 -5.6
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -40 6.5 -0.6
POW VistaShares Electrification Supercycle ETF 1.4 75 -57 2.2 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -52 6.9 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -21 8.1 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -17 5.6 -1.5
RAYJ Rayliant SMDAM Japan Equity ETF 1.3 72 -54 3.1 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -42 5.1 -1.9
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -22 2.9 -4.1
EWS iShares MSCI Singapore ETF 1.2 50 -32 3.7 -3.4
FDVV Fidelity High Dividend ETF 1.2 15 3 6.4 -0.7
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -47 5.1 -2.0
FDCF Fidelity Disruptive Communications ETF 1.2 50 -32 1.8 -5.2
FTWO Strive FAANG 2.0 ETF 1.2 49 -31 3.9 -3.1
DVGR DAC 3D Dividend Growth ETF 1.2 65 -47 4.6 -2.5
CGUS Capital Group Core Equity ETF 1.2 33 -15 3.4 -3.6
UDI USCF Dividend Income Fund 1.2 65 -47 6.4 -0.7
APIE ActivePassive International Equity ETF 1.2 45 -27 6.2 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 -1 7.1 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -47 2.9 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -67 5.2 -1.9
RVRB Reverb ETF 1.1 30 -12 3.6 -3.4
LST Leuthold Select Industries ETF 1.1 91 -73 4.6 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 3 5.5 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -40 3.5 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -42 4.5 -2.5
URA Global X Uranium ETF 1.1 69 -51 1.0 -6.0
ABLG Abacus FCF International Leaders ETF 1.1 59 -41 6.5 -0.5
IQRA IQ CBRE Real Assets ETF 1.0 65 -47 5.7 -1.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 -17 8.4 +1.4
BKCI BNY Mellon Concentrated International ETF 0.9 80 -62 4.7 -2.3
RNRG Global X Renewable Energy Producers ETF 0.9 66 -48 4.8 -2.3
EVX VanEck Environmental Services ETF 0.9 55 -37 3.9 -3.1
ITEQ BlueStar Israel Technology ETF 0.9 75 -57 1.1 -5.9
AUAU Global X Gold Miners ETF 0.9 35 -17 2.9 -4.1
GDX VanEck Gold Miners ETF 0.9 51 -33 3.3 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -61 3.7 -3.3
GVLU Gotham 1000 Value ETF 0.9 50 -32 7.8 +0.7
ACSI American Customer Satisfaction ETF 0.9 65 -47 4.3 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -42 4.4 -2.6
AIA iShares Asia 50 ETF 0.9 50 -32 7.6 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -77 2.3 -4.8
EWH iShares MSCI Hong Kong ETF 0.9 50 -32 5.2 -1.9
VRAI Virtus Real Asset Income ETF 0.8 55 -37 8.2 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -20 3.7 -3.3
SHLD Global X Defense Tech ETF 0.8 50 -32 2.9 -4.1
DRNZ REX Drone ETF 0.8 65 -47 -1.8 -8.8
NERD Roundhill Video Games ETF 0.8 50 -32 7.7 +0.6
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -38 6.4 -0.7
PBD Invesco Global Clean Energy ETF 0.8 75 -57 0.3 -6.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -52 3.0 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -21 4.6 -2.5
DINT Davis Select International ETF 0.8 55 -37 5.8 -1.3
DWLD Davis Select Worldwide ETF 0.8 63 -45 6.5 -0.5
GPT Intelligent Alpha Atlas ETF 0.8 69 -51 6.1 -1.0
CGDV Capital Group Dividend Value ETF 0.8 33 -15 3.6 -3.4
NATO Themes Transatlantic Defense ETF 0.7 35 -17 1.7 -5.3
EFNL iShares MSCI Finland ETF 0.7 56 -38 5.8 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -41 2.6 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -52 4.6 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -62 7.5 +0.5
PIO Invesco Global Water ETF 0.7 75 -57 4.3 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -61 7.3 +0.3
FDHT Fidelity Digital Health ETF 0.7 39 -21 1.8 -5.3
RING iShares MSCI Global Gold Miners ETF 0.7 39 -21 4.0 -3.1
AUMI Themes Gold Miners ETF 0.6 35 -17 3.7 -3.4
SGDM Sprott Gold Miners ETF 0.6 50 -32 3.3 -3.8
BAI iShares AI Innovation and Tech Active ETF 0.6 55 -37 1.0 -6.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 -31 1.3 -5.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -40 1.0 -6.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -81 1.1 -6.0
PSI Invesco Semiconductors ETF 0.6 57 -39 1.5 -5.5
FRNW Fidelity Clean Energy ETF 0.6 39 -21 2.0 -5.1
TOLL Tema Durable Quality ETF 0.6 75 -57 3.8 -3.3
SOCL Global X Social Media ETF 0.6 65 -47 12.3 +5.3
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -41 2.2 -4.9
FMET Fidelity Metaverse ETF 0.6 39 -21 4.2 -2.8
ARVR First Trust Indxx Metaverse ETF 0.6 70 -52 3.6 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -42 8.7 +1.7
OND ProShares On-Demand ETF 0.6 58 -40 0.5 -6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -68 12.3 +5.3
HERO Global X Video Games & Esports ETF 0.6 50 -32 5.7 -1.3
FPAG FPA Global Equity ETF 0.6 49 -31 5.4 -1.6
COPA Themes Copper Miners ETF 0.6 35 -17 3.0 -4.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 -29 5.5 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -67 3.7 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -67 2.8 -4.2
EV Mast Global Battery Recycling & Production ETF 0.6 65 -47 6.4 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -41 2.0 -5.0
COPX Global X Copper Miners ETF 0.6 65 -47 4.2 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -34 3.3 -3.7
IBOT Vaneck Robotics ETF 0.5 47 -29 3.1 -4.0
YNOT Horizon Digital Frontier ETF 0.5 75 -57 2.5 -4.5
CBSE Clough Select Equity ETF 0.5 85 -67 0.4 -6.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -77 5.8 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -60 9.2 +2.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -43 1.3 -5.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -59 2.7 -4.4
OCEN IQ Clean Oceans ETF 0.5 45 -27 4.6 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -42 0.2 -6.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 8 8.4 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -50 2.7 -4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -22 1.8 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -17 3.3 -3.7
EWO iShares MSCI Austria ETF 0.4 50 -32 6.9 -0.1
STCE Schwab Crypto Thematic ETF 0.4 30 -12 2.7 -4.3
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -36 9.3 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -50 3.3 -3.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -42 6.4 -0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -47 5.5 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -77 9.7 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -40 7.5 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -51 6.6 -0.5
RUNN Running Oak Efficient Growth ETF 0.4 58 -40 4.6 -2.4
IBUY Amplify Online Retail ETF 0.4 65 -47 2.1 -5.0
TBLU Tortoise Global Water ESG ETF 0.4 40 -22 4.4 -2.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -39 4.4 -2.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 4.5 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -52 7.0 +0.0
EWK iShares MSCI Belgium ETF 0.4 50 -32 3.8 -3.2
EIRL iShares MSCI Ireland ETF 0.4 50 -32 6.9 -0.1
SLX VanEck Steel ETF 0.4 56 -38 10.0 +3.0
IXN iShares Global Tech ETF 0.3 41 -23 2.6 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -32 8.2 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -31 13.1 +6.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -7 8.9 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 3 3.7 -3.3
GOEX Global X Gold Explorers ETF 0.3 65 -47 2.5 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -32 4.7 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -81 2.8 -4.3
CGGR Capital Group Growth ETF 0.3 39 -21 2.6 -4.5
IQM Franklin Intelligent Machines ETF 0.3 50 -32 1.2 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -4 4.9 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -40 7.3 +0.3
LIVR Intelligent Livermore ETF 0.3 69 -51 3.1 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -19 5.3 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 2.4 -4.7
ABEQ Absolute Select Value ETF 0.3 85 -67 4.4 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -52 6.8 -0.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -32 3.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -32 2.4 -4.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -7 4.4 -2.7
CLOD Themes Cloud Computing ETF 0.3 35 -17 2.9 -4.1
DFNL Davis Select Financial ETF 0.3 63 -45 6.8 -0.2
PRAY FIS Christian Stock Fund 0.3 69 -51 3.9 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -21 13.3 +6.3
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -57 1.3 -5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -2 0.8 -6.3
ALRG Allspring LT Large Core ETF 0.3 28 -10 3.4 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -57 3.2 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -47 1.3 -5.7
JETS U.S. Global Jets ETF 0.2 60 -42 2.1 -4.9
AWAY ETFMG Travel Tech ETF 0.2 76 -58 0.9 -6.2
WSGE Warren Street Global Equity ETF 0.2 80 -62 2.8 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -57 3.4 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -2 3.1 -3.9
DARP Grizzle Growth ETF 0.2 75 -57 1.7 -5.3
ARTY iShares Future AI & Tech ETF 0.2 47 -29 2.4 -4.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -43 7.7 +0.6
AFK VanEck Africa Index ETF 0.2 98 -80 11.2 +4.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -24 10.6 +3.6
DAT ProShares Big Data Refiners ETF 0.2 58 -40 2.7 -4.3
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 2.7 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 3 8.0 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -42 2.5 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -3 2.9 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -26 7.5 +0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -47 13.7 +6.6
AGMI Themes Silver Miners ETF 0.2 35 -17 4.3 -2.7
SIL Global X Silver Miners ETF 0.2 65 -47 2.0 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.2 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -18 5.9 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 7.5 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -51 0.6 -6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -41 8.5 +1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 3 3.2 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 24.0 +17.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -14 14.1 +7.0
QQQ Invesco QQQ Trust Series I 0.2 20 -2 3.2 -3.9
IDX VanEck Indonesia Index ETF 0.1 57 -39 9.7 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -23 4.8 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 4.1 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 3 8.8 +1.8
MCHI iShares MSCI China ETF 0.1 59 -41 20.0 +12.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -23 6.9 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -29 5.2 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -15 6.6 -0.4
BKF iShares MSCI BIC ETF 0.1 69 -51 14.4 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -15 7.0 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 6.7 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 1 12.5 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 2 6.6 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -12 7.5 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -31 7.5 +0.4
DAK Dakota Active Equity ETF 0.0 43 -25 3.6 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -20 7.0 -0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -27 8.0 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -14 7.5 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -31 7.5 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -12 7.9 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -17 7.0 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 9 8.2 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -51 7.6 +0.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -51 7.8 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -48 7.3 +0.3
EBI Longview Advantage ETF 0.0 35 -17 5.7 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 5.9 -1.1

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

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RESULTS & ESTIMATES

  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 1.7 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.0 %
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.