Fidelity International High Dividend ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Fidelity International High Dividend ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend I

FUND BASICS
Category International Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Jan 16, 2018
Assets (mns) $222
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 115
Wgt avg mkt cap (mns) $78,657
Large cap (>$10bn) 83.9%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENEL SPA 3.2 %
NATIONAL GRID PLC 2.8 %
KLEPIERRE 2.5 %
RIO TINTO PLC 2.5 %
NESTLE SA-REG 2.5 %
SSAB AB CLASS B 2.5 %
BRITISH AMERICAN TOBACCO PLC 2.4 %
NUTRIEN LTD. 2.4 %
BROOKFIELD RENEWABLE CORP 2.4 %
JAPAN TOBACCO INC 2.4 %
Total 25.5 %

TOP COUNTRY EXPOSURE
JAPAN 16.3 %
BRITAIN 16.2 %
CANADA 12.9 %
FRANCE 9.6 %
AUSTRALIA 8.2 %
SWITZERLAND 6.2 %
GERMANY 5.7 %
ITALY 5.1 %
SWEDEN 4.6 %
NETHERLANDS 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 41.7% 13.2% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.51 47%
MSCI EAFE 0.83 90%
MSCI Emg. Mkts. 0.59 55%

Technical Indicators
Recent close $27.92
30d moving avg. $27.63
Annualized volatility 14.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 88
Turnover 1.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $9,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 429 potential alternatives to the Fidelity International High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with FIDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIDI Expense: 18 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIDI
Ticker Fund
Name		 Overlap1
vs FIDI
(%)		 Expense
ratio
(bp)		 Savings
vs FIDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIDI
(%)
DIVI Franklin International Core Dividend Tilt Index ETF 35.5 9 9 6.8 -0.3
VWID Virtus WMC International Dividend ETF 31.8 49 -31 7.4 +0.2
DOL WisdomTree International LargeCap Dividend Fund 28.5 48 -30 6.0 -1.2
DTH WisdomTree International High Dividend Fund 27.7 58 -40 7.4 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 27.2 40 -22 7.4 +0.3
EFV iShares MSCI EAFE Value ETF 25.8 34 -16 7.7 +0.5
STXI Strive International Developed Markets ETF 25.1 29 -11 6.2 -1.0
JHID John Hancock International High Dividend ETF 24.9 46 -28 8.1 +0.9
FIVA Fidelity International Value Factor ETF 24.6 18 0 7.7 +0.6
DWM WisdomTree International Equity Fund 23.1 48 -30 5.8 -1.4
IDV iShares International Select Dividend ETF 22.9 51 -33 9.1 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.8 40 -22 5.8 -1.4
BKIE BNY Mellon International Equity ETF 22.8 4 14 6.2 -1.0
VYMI Vanguard International High Dividend Yield ETF 22.1 17 1 8.2 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 21.4 9 9 6.4 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 21.4 20 -2 6.0 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.4 36 -18 5.5 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 21.3 20 -2 6.1 -1.1
FLEE Franklin FTSE Europe ETF 20.9 9 9 6.5 -0.7
IVLU iShares MSCI Intl Value Factor ETF 20.8 30 -12 8.3 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.8 46 -28 5.7 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.7 25 -7 6.3 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.3 45 -27 7.1 -0.0
IGRO iShares International Dividend Growth ETF 20.2 15 3 6.9 -0.3
EFA iShares MSCI EAFE ETF 20.0 35 -17 5.9 -1.2
FENI Fidelity Enhanced International ETF 19.9 28 -10 6.0 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 19.8 24 -6 6.0 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 19.7 20 -2 5.8 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.6 25 -7 6.5 -0.6
JHMD John Hancock Multifactor Developed International ETF 19.6 39 -21 6.3 -0.8
IQSI IQ Candriam International Equity ETF 19.6 15 3 5.8 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.3 9 9 7.6 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 19.1 50 -32 9.3 +2.1
IQDF FlexShares International Quality Dividend Index Fund 19.1 47 -29 8.0 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 19.0 4 14 6.2 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.9 30 -12 6.2 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 18.9 20 -2 6.0 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.7 20 -2 5.7 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 18.5 25 -7 7.8 +0.6
IEV iShares Europe ETF 18.4 67 -49 6.1 -1.1
INTF iShares International Equity Factor ETF 18.2 15 3 6.6 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 18.1 3 15 6.2 -1.0
VEA Vanguard FTSE Developed Markets ETF 18.1 3 15 6.3 -0.9
IEFA iShares Core MSCI EAFE ETF 18.0 7 11 6.3 -0.9
SCHF Schwab International Equity ETF 18.0 6 12 6.3 -0.9
IVSI Applied Finance IVS International LrgETF 17.7 65 -47 6.3 -0.9
CWI SPDR MSCI ACWI ex-US ETF 17.7 30 -12 6.8 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.7 41 -23 6.4 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 -29 7.8 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 17.3 30 -12 4.9 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.3 18 0 6.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.1 35 -17 5.9 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.1 39 -21 7.2 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.0 12 6 5.5 -1.6
VGK Vanguard FTSE Europe ETF 16.9 6 12 6.8 -0.4
IEUR iShares Core MSCI Europe ETF 16.9 11 7 6.6 -0.6
SPEU SPDR Portfolio Europe ETF 16.8 7 11 6.7 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 16.7 83 -65 7.9 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 16.6 57 -39 7.4 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 16.5 58 -40 6.4 -0.8
DEW WisdomTree Global High Dividend Fund 16.5 58 -40 7.4 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 16.4 30 -12 5.6 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.3 14 4 5.6 -1.6
DFAI Dimensional International Core Equity Market ETF 16.1 18 0 6.2 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 16.0 31 -13 5.8 -1.3
QINT American Century Quality Diversified International ETF 16.0 39 -21 6.8 -0.4
IDMO Invesco S&P International Developed Momentum ETF 16.0 25 -7 5.4 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 15.9 34 -16 6.7 -0.4
CIL VictoryShares International Volatility Wtd ETF 15.8 45 -27 5.8 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.4 32 -14 5.3 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.4 29 -11 7.1 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 15.0 4 14 7.1 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 -42 9.0 +1.8
FEZ SPDR EURO STOXX 50 ETF 14.3 29 -11 6.0 -1.1
DGT State Street SPDR Global Dow ETF 14.3 50 -32 6.0 -1.2
VXUS Vanguard Total International Stock ETF 14.2 5 13 7.0 -0.2
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 11 6.9 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 14.0 49 -31 6.7 -0.5
EZU iShares MSCI Eurozone ETF 13.9 52 -34 5.9 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.9 39 -21 6.3 -0.8
SCHY Schwab International Dividend Equity ETF 13.8 14 4 8.3 +1.2
FDEV Fidelity International Multifactor ETF 13.8 18 0 7.1 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 13.7 29 -11 5.9 -1.3
IXG iShares Global Financials ETF 13.7 42 -24 6.6 -0.6
FLGB Franklin FTSE United Kingdom ETF 13.6 9 9 6.8 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.6 45 -27 5.9 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.6 22 -4 5.5 -1.6
DFIV Dimensional International Value ETF 13.6 27 -9 7.9 +0.8
EUFN iShares MSCI Europe Financials ETF 13.4 51 -33 7.4 +0.3
VSGX Vanguard ESG International Stock ETF 13.1 10 8 7.1 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 13.1 34 -16 5.4 -1.8
FICS First Trust International Developed Capital Strength ETF 12.9 70 -52 6.8 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.8 80 -62 5.4 -1.7
UIVM VictoryShares International Value Momentum ETF 12.6 35 -17 8.4 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.5 58 -40 7.6 +0.4
AVSD Avantis Responsible International Equity ETF 12.2 23 -5 6.2 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 12.2 37 -19 7.2 +0.0
AVIV Avantis International Large Cap Value ETF 12.1 25 -7 7.1 -0.1
IPAC iShares Core MSCI Pacific ETF 12.0 9 9 5.7 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 12.0 25 -7 6.3 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 11.8 24 -6 5.8 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.5 58 -40 6.5 -0.6
EWU iShares MSCI United Kingdom ETF 11.5 50 -32 7.1 -0.1
DWMF WisdomTree International Multifactor Fund 11.4 38 -20 6.6 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 11.2 58 -40 10.2 +3.1
AVDE Avantis International Equity ETF 11.1 23 -5 6.4 -0.8
EWJV iShares MSCI Japan Value ETF 11.0 15 3 7.1 -0.0
DIHP Dimensional International High Profitability ETF 10.8 29 -11 5.9 -1.3
VPL Vanguard FTSE Pacific ETF 10.7 7 11 5.8 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.6 56 -38 10.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 10.6 23 -5 6.4 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 10.4 12 6 5.2 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 10.3 48 -30 5.5 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.2 58 -40 5.5 -1.7
TPIF Timothy Plan International ETF 10.1 62 -44 5.6 -1.5
FRGN Horizon International Equity ETF 9.8 75 -57 8.6 +1.5
VIGI Vanguard International Dividend Appreciation ETF 9.6 10 8 6.2 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 9.6 65 -47 5.0 -2.2
INEQ Columbia International Equity Income ETF 9.5 45 -27 7.7 +0.6
GEW Cambria Global EW ETF 9.5 29 -11 5.7 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 9.4 42 -24 5.9 -1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 9.3 48 -30 4.6 -2.6
RCGE RockCreek Global Equality ETF 9.3 95 -77 6.3 -0.8
EWJ iShares MSCI Japan ETF 9.1 50 -32 5.2 -2.0
FEOE First Eagle Overseas Equity ETF 9.1 79 -61 6.3 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 9.1 19 -1 5.6 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.0 47 -29 5.0 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 8.9 55 -37 5.7 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.8 50 -32 5.8 -1.4
JPXN iShares JPX-Nikkei 400 ETF 8.8 48 -30 5.7 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 8.7 60 -42 8.0 +0.9
OAIM OneAscent International Equity ETF 8.6 95 -77 4.9 -2.3
FLJP Franklin FTSE Japan ETF 8.6 9 9 5.7 -1.5
FLJH Franklin FTSE Japan Hedged ETF 8.5 9 9 5.4 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.5 25 -7 5.7 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 8.4 42 -24 4.5 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 -1 5.4 -1.7
EWC iShares MSCI Canada ETF 8.3 50 -32 5.3 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 8.2 19 -1 5.6 -1.6
FLCA Franklin FTSE Canada ETF 8.2 9 9 5.7 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 -12 5.3 -1.8
UMMA Wahed Dow Jones Islamic World ETF 8.1 65 -47 4.1 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.0 24 -6 7.0 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -47 7.9 +0.7
CGIE Capital Group International Equity ETF 7.8 54 -36 4.8 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 9 4.7 -2.4
FEP First Trust Europe AlphaDEX Fund 7.7 80 -62 7.0 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 -29 5.0 -2.1
AGQI First Trust Active Global Quality Income ETF 7.7 85 -67 6.7 -0.5
DXIV Dimensional International Vector Equity ETF 7.6 34 -16 6.7 -0.4
DTAN Sparkline International Intangible Value ETF 7.6 55 -37 7.4 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 8 5.4 -1.8
EFG iShares MSCI EAFE Growth ETF 7.5 36 -18 4.0 -3.2
URTH iShares MSCI World ETF 7.4 24 -6 4.7 -2.5
CGDG Capital Group Dividend Growers ETF 7.4 47 -29 5.3 -1.9
MXI iShares Global Materials ETF 7.3 41 -23 6.0 -1.2
WDIV SPDR S&P Global Dividend ETF 7.2 40 -22 9.4 +2.2
KXI iShares Global Consumer Staples ETF 7.2 41 -23 5.2 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 -7 5.9 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.8 65 -47 4.3 -2.8
TOK iShares MSCI Kokusai ETF 6.8 26 -8 4.6 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 9 5.2 -1.9
IOO iShares Global 100 ETF 6.7 41 -23 4.2 -2.9
PID Invesco International Dividend Achievers ETF 6.7 53 -35 4.1 -3.1
ACWI iShares MSCI ACWI ETF 6.6 32 -14 5.1 -2.1
JXI iShares Global Utilities ETF 6.6 43 -25 4.9 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 -12 6.7 -0.5
EWA iShares MSCI Australia ETF 6.5 50 -32 5.4 -1.8
ICPY Tweedy, Browne International Insider Value ETF 6.4 80 -62 22.4 +15.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.3 80 -62 6.7 -0.4
BINV Brandes International ETF 6.3 70 -52 8.7 +1.5
EWQ iShares MSCI France ETF 6.3 53 -35 6.6 -0.5
FLAU Franklin FTSE Australia ETF 6.1 9 9 5.9 -1.2
EXI iShares Global Industrials ETF 6.1 42 -24 3.7 -3.5
DVYA iShares Asia/Pacific Dividend ETF 6.0 49 -31 7.1 -0.1
VT Vanguard Total World Stock ETF 6.0 6 12 5.4 -1.8
FLSW Franklin FTSE Switzerland ETF 5.9 9 9 5.9 -1.3
SLX VanEck Steel ETF 5.9 56 -38 11.6 +4.4
FEGE First Eagle Global Equity ETF 5.9 79 -61 6.2 -1.0
OSEA Harbor International Compounders ETF 5.8 55 -37 4.3 -2.9
FTAG First Trust Indxx Global Agriculture ETF 5.7 70 -52 6.9 -0.3
FLGR Franklin FTSE Germany ETF 5.7 9 9 6.8 -0.4
DAX Global X DAX Germany ETF 5.7 21 -3 6.4 -0.8
EWG iShares MSCI Germany ETF 5.7 50 -32 6.2 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 5.7 39 -21 8.5 +1.4
CGXU Capital Group International Focus Equity ETF 5.5 54 -36 4.3 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 -2 5.1 -2.0
EWL iShares MSCI Switzerland ETF 5.5 50 -32 5.6 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -47 8.0 +0.8
PIEL Pacer International Export Leaders ETF 5.5 60 -42 4.6 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -62 7.4 +0.3
WLDR Affinity World Leaders Equity ETF 5.4 67 -49 6.6 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -47 3.9 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -62 3.7 -3.4
WWJD Inspire International ETF 5.4 80 -62 6.5 -0.7
IQRA IQ CBRE Real Assets ETF 5.4 65 -47 5.9 -1.3
IPKW Invesco International BuyBack Achievers ETF 5.2 55 -37 8.2 +1.0
IVAL Alpha Architect International Quantitative Value ETF 5.2 49 -31 7.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -28 7.2 +0.1
EWI iShares MSCI Italy ETF 5.1 50 -32 10.9 +3.8
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -62 15.6 +8.5
CLNR IQ Cleaner Transport ETF 4.9 45 -27 3.9 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 6 4.8 -2.4
VIDI Vident International Equity Strategy ETF 4.9 61 -43 8.7 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 4.9 58 -40 6.2 -0.9
IGF iShares Global Infrastructure ETF 4.8 41 -23 4.1 -3.1
GII SPDR S&P Global Infrastructure ETF 4.8 40 -22 4.1 -3.0
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -22 8.0 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -41 10.3 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -37 6.7 -0.5
KNO AXS Knowledge Leaders ETF 4.7 78 -60 4.7 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -62 7.1 -0.1
FJP First Trust Japan AlphaDEX Fund 4.6 80 -62 7.5 +0.4
DWX SPDR S&P International Dividend ETF 4.6 45 -27 6.8 -0.4
AQLT iShares MSCI Global Quality Factor ETF 4.5 18 0 0.0 -7.2
WRND IQ Global Equity R&D Leaders ETF 4.5 18 0 4.4 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -57 4.4 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 4.4 55 -37 6.0 -1.1
CGGO Capital Group Global Growth Equity ETF 4.4 47 -29 4.6 -2.5
OCEN IQ Clean Oceans ETF 4.3 45 -27 4.5 -2.6
RWX SPDR Dow Jones International Real Estate ETF 4.3 59 -41 7.2 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -40 3.8 -3.4
TOKE Cambria Cannabis ETF 4.3 42 -24 1.0 -6.1
TTAI FCF International Quality ETF 4.2 59 -41 6.6 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -29 5.0 -2.2
XT iShares Exponential Technologies ETF 4.1 46 -28 4.4 -2.7
GLOF iShares Global Equity Factor ETF 4.0 20 -2 6.0 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -31 4.4 -2.8
JGLO JPMorgan Global Select Equity ETF 3.9 33 -15 4.5 -2.6
EWN iShares MSCI Netherlands ETF 3.8 50 -32 5.1 -2.1
DIM WisdomTree International MidCap Dividend Fund 3.7 58 -40 6.4 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.7 58 -40 5.6 -1.6
CZAR Themes Natural Monopoly ETF 3.7 35 -17 5.5 -1.7
POW VistaShares Electrification Supercycle ETF 3.6 75 -57 2.5 -4.7
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -34 4.1 -3.1
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -17 9.3 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 -28 5.0 -2.2
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 -21 7.3 +0.1
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -47 4.8 -2.4
ITOL Tema International Durable Quality ETF 3.3 60 -42 5.2 -1.9
DIVS SmartETFs Dividend Builder ETF 3.2 65 -47 4.7 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.2 75 -57 5.8 -1.4
SMOG VanEck Low Carbon Energy ETF 3.2 61 -43 1.3 -5.9
IFGL iShares International Developed Real Estate ETF 3.2 48 -30 7.3 +0.1
FDVV Fidelity High Dividend ETF 3.2 15 3 7.1 -0.0
RGEF Rockefeller Global Equity ETF 3.2 55 -37 4.2 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 3 6.2 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 8 8.4 +1.2
IXJ iShares Global Healthcare ETF 3.1 42 -24 6.3 -0.9
JIG JPMorgan International Growth ETF 3.0 55 -37 3.9 -3.3
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -27 4.8 -2.4
BLES Inspire Global Hope ETF 2.9 61 -43 6.1 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -50 3.8 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -52 4.1 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -62 5.2 -2.0
GVAL Cambria Global Value ETF 2.7 68 -50 9.2 +2.1
RXI iShares Global Consumer Discretionary ETF 2.6 41 -23 8.3 +1.2
FGM First Trust Germany AlphaDEX Fund 2.6 80 -62 5.1 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -27 -0.9 -8.1
PAWZ ProShares Pet Care ETF 2.5 50 -32 3.9 -3.2
EWS iShares MSCI Singapore ETF 2.5 50 -32 4.2 -3.0
CGDV Capital Group Dividend Value ETF 2.4 33 -15 4.2 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -31 8.0 +0.9
FTWO Strive FAANG 2.0 ETF 2.4 49 -31 3.7 -3.5
COLO Global X MSCI Colombia ETF 2.4 62 -44 15.9 +8.7
BKCI BNY Mellon Concentrated International ETF 2.4 80 -62 5.1 -2.1
FRNW Fidelity Clean Energy ETF 2.4 39 -21 1.9 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 -24 4.3 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -37 4.6 -2.5
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 -17 4.4 -2.8
BLDG Cambria Global Real Estate ETF 2.3 60 -42 11.9 +4.7
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -17 6.0 -1.1
IBAT iShares Energy Storage & Materials ETF 2.2 47 -29 2.0 -5.2
MBOX Freedom Day Dividend ETF 2.2 39 -21 7.2 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -52 6.1 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 -2 5.7 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 6 8.5 +1.4
EWH iShares MSCI Hong Kong ETF 2.2 50 -32 5.0 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -62 8.0 +0.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -71 4.8 -2.3
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -47 5.5 -1.6
IVRA Invesco Real Assets ESG ETF 2.1 59 -41 6.2 -1.0
FAN First Trust Global Wind Energy ETF 2.0 60 -42 2.8 -4.4
AVRE Avantis Real Estate ETF 1.9 17 1 7.1 -0.1
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -47 3.6 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -42 3.4 -3.8
AGNG Global X Aging Population ETF 1.8 50 -32 4.2 -3.0
DIVL Madison Dividend Value ETF 1.8 65 -47 4.8 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -50 6.1 -1.1
UDI USCF Dividend Income Fund 1.8 65 -47 6.8 -0.4
SHPP Pacer Industrials and Logistics ETF 1.7 60 -42 7.3 +0.2
HAP VanEck Natural Resources ETF 1.7 50 -32 6.5 -0.7
CGUS Capital Group Core Equity ETF 1.7 33 -15 3.9 -3.3
DISV Dimensional International Small Cap Value ETF 1.7 42 -24 8.4 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -54 6.2 -1.0
ACSI American Customer Satisfaction ETF 1.7 65 -47 5.0 -2.1
EWP iShares MSCI Spain ETF 1.6 50 -32 6.1 -1.1
HART IQ Healthy Hearts ETF 1.6 45 -27 5.7 -1.5
NORW Global X MSCI Norway ETF 1.6 50 -32 7.3 +0.1
ENOR iShares MSCI Norway ETF 1.6 53 -35 7.3 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -44 3.1 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -32 6.6 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -52 3.1 -4.0
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -5 7.4 +0.2
IXN iShares Global Tech ETF 1.4 41 -23 3.4 -3.7
MOTI VanEck Morningstar International Moat ETF 1.4 58 -40 9.8 +2.6
KLMN Invesco MSCI North America Climate ETF 1.4 9 9 4.7 -2.5
HRTS Tema Heart & Health ETF 1.4 75 -57 2.9 -4.2
MOO VanEck Agribusiness ETF 1.4 53 -35 8.4 +1.2
REET iShares Global REIT ETF 1.3 14 4 7.3 +0.2
EWD iShares MSCI Sweden ETF 1.3 54 -36 5.2 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -43 1.5 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -34 5.3 -1.9
ALIL Argent Focused Small Cap ETF 1.3 74 -56 6.1 -1.1
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -40 8.0 +0.9
CVAR Cultivar ETF 1.3 87 -69 7.1 -0.0
DFGR Dimensional Global Real Estate ETF 1.3 22 -4 7.4 +0.2
QUVU Hartford Quality Value ETF 1.3 46 -28 5.9 -1.3
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -12 7.1 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -24 7.0 -0.1
GINX SGI Enhanced Global Income ETF 1.1 98 -80 7.0 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -27 7.6 +0.4
SDIV Global X Superdividend ETF 1.1 58 -40 13.3 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -34 7.8 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -61 7.1 -0.0
AIA iShares Asia 50 ETF 1.1 50 -32 9.5 +2.4
CANC Tema Oncology ETF 1.1 75 -57 -2.4 -9.6
WDNA WisdomTree BioRevolution Fund 1.1 45 -27 -2.3 -9.5
BMED Future Health ETF 1.0 85 -67 1.2 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -31 4.7 -2.5
DFIS Dimensional International Small Cap ETF 1.0 39 -21 6.3 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 -1 8.1 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -40 5.5 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -52 7.9 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 -22 6.4 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -20 4.2 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -67 2.7 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -29 -0.3 -7.4
SHLD Global X Defense Tech ETF 0.8 50 -32 2.5 -4.7
NATO Themes Transatlantic Defense ETF 0.8 35 -17 1.8 -5.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -81 1.6 -5.5
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -29 7.4 +0.3
OSCV Opus Small Cap Value ETF 0.8 79 -61 6.0 -1.2
RVRB Reverb ETF 0.8 30 -12 4.3 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -77 2.9 -4.3
FBOT Fidelity Disruptive Automation ETF 0.7 50 -32 3.3 -3.9
PRNT 3D Printing ETF 0.7 66 -48 1.5 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -47 1.7 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -50 3.6 -3.6
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -47 7.4 +0.2
TINY ProShares Nanotechnology ETF 0.7 58 -40 1.8 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -61 4.5 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -32 5.8 -1.4
TOLL Tema Durable Quality ETF 0.7 75 -57 4.3 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -41 7.6 +0.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 -41 6.1 -1.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 -52 4.3 -2.8
AKRE Akre Focus ETF 0.6 106 -88 4.3 -2.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.6 72 -54 3.3 -3.8
HYDR Global X Hydrogen ETF 0.6 50 -32 -7.4 -14.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -57 1.0 -6.2
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -32 -2.9 -10.0
APIE ActivePassive International Equity ETF 0.6 45 -27 6.7 -0.4
MEDX Horizon Kinetics Medical ETF 0.6 85 -67 1.5 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -41 5.2 -2.0
SWP SWP Growth & Income ETF 0.6 99 -81 4.4 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -41 5.7 -1.5
DRNZ REX Drone ETF 0.6 65 -47 -1.6 -8.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -50 2.6 -4.6
ICLN iShares Global Clean Energy ETF 0.5 41 -23 2.0 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -52 1.2 -5.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -41 5.2 -2.0
BWEB Bitwise Web3 ETF 0.5 85 -67 -0.0 -7.2
FINE Themes European Luxury ETF 0.5 35 -17 3.7 -3.5
EIRL iShares MSCI Ireland ETF 0.4 50 -32 7.8 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 -6 7.4 +0.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -42 5.5 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -21 8.0 +0.8
NETZ TCW Transform Systems ETF 0.4 75 -57 1.5 -5.6
JPEF JPMorgan Equity Focus ETF 0.4 50 -32 4.1 -3.1
ASLV Allspring Special Large Value ETF 0.4 35 -17 5.4 -1.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 4.0 -3.2
GKAT Scharf Global Opportunity ETF 0.3 57 -39 6.0 -1.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 3 5.7 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -27 2.8 -4.4
FDTX Fidelity Disruptive Technology ETF 0.3 50 -32 2.2 -4.9
PCGG Polen Capital Global Growth ETF 0.3 85 -67 4.1 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -30 2.7 -4.4
CLOD Themes Cloud Computing ETF 0.3 35 -17 3.7 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -54 2.2 -5.0
EDEN iShares MSCI Denmark ETF 0.3 53 -35 6.6 -0.6
WSGE Warren Street Global Equity ETF 0.3 80 -62 3.1 -4.1
NXTG First Trust Indxx NextG ETF 0.3 70 -52 4.7 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 3 5.4 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 7.0 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -31 6.2 -1.0
GVLU Gotham 1000 Value ETF 0.2 50 -32 8.4 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -27 -1.6 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 14 5.9 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -62 9.3 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 10 6.5 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -2 -4.3 -11.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -42 4.8 -2.4
IXC iShares Global Energy ETF 0.1 44 -26 6.9 -0.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -42 3.9 -3.3
XDAT Franklin Exponential Data ETF 0.1 50 -32 1.4 -5.8
CGGR Capital Group Growth ETF 0.1 39 -21 2.8 -4.4
RW Rainwater Equity ETF 0.1 125 -107 3.1 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 1 6.7 -0.5
ACVF American Conservative Values ETF 0.1 75 -57 4.0 -3.1
RUNN Running Oak Efficient Growth ETF 0.1 58 -40 4.8 -2.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -52 4.9 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 4.0 -3.2
EFNL iShares MSCI Finland ETF 0.1 56 -38 6.0 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -42 2.8 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -57 1.8 -5.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -12 6.2 -1.0
STXV Strive 1000 Value ETF 0.1 18 0 7.1 -0.1
DAK Dakota Active Equity ETF 0.0 43 -25 4.0 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -2 0.9 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 4 4.5 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -3 3.3 -3.9
STRV Strive 500 ETF 0.0 5 13 4.5 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 0 7.0 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 6 5.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 4.5 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 3 4.7 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 0 6.3 -0.9
EBI Longview Advantage ETF 0.0 35 -17 6.3 -0.8

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 High Dividend 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 11.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.