Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 3.1x
P/BV
ratio		 4.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IDHQ is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the S&P International Developed High Quality Ranking Index, which is constructed using a QSG proprietary methodology based on numerous measures of expected outperformance.

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 13, 2007
Assets (mns) $830
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 210
Wgt avg mkt cap (mns) $137,628
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.3%
Developed mkts 97.4%
Emerging mkts 2.7%

TOP TEN HOLDINGS
ASML HOLDING NV 7.8 %
HYNIX SEMICONDUCTOR INC 5.4 %
ADVANTEST CORP 4.1 %
NOVARTIS AG 4.0 %
TOKYO ELECTRON LTD 3.4 %
ROCHE HOLDING AG ORDINARY SHARES N 3.4 %
SAFRAN SA 2.8 %
ABB LTD. 2.8 %
ROLLS-ROYCE GROUP PLC 2.7 %
ALLIANZ SE-REG 2.7 %
Total 38.9 %

TOP COUNTRY EXPOSURE
JAPAN 22.7 %
SWITZERLAND 12.2 %
NETHERLANDS 10.7 %
BRITAIN 10.4 %
SOUTH KOREA 7.2 %
GERMANY 7.1 %
FRANCE 4.0 %
CANADA 3.4 %
AUSTRALIA 3.1 %
SPAIN 2.3 %

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.
26.3% 40.5% 9.7% 10.5% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.22 57%
MSCI EAFE 1.22 85%
MSCI Emg. Mkts. 0.72 72%

Technical Indicators
Recent close $44.71
30d moving avg. $43.31
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 148
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $13,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 potential alternatives to the Invesco S&P International Developed High Quality ETF ETF based on the alternatives' overlap in portfolio holdings with IDHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDHQ Expense: 29 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDHQ
Ticker Fund
Name		 Overlap1
vs IDHQ
(%)		 Expense
ratio
(bp)		 Savings
vs IDHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDHQ
(%)
PIEL Pacer International Export Leaders ETF 35.3 60 -31 4.0 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 30.3 42 -13 4.0 -0.9
UMMA Wahed Dow Jones Islamic World ETF 30.0 65 -36 3.5 -1.3
EFG iShares MSCI EAFE Growth ETF 30.0 36 -7 3.7 -1.2
IVSI Applied Finance IVS International Large ETF 29.4 65 -36 5.7 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 29.1 12 17 4.8 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.0 14 15 5.1 +0.3
DIHP Dimensional International High Profitability ETF 27.1 29 0 5.6 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.6 58 -29 5.1 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 26.5 42 -13 5.5 +0.7
CGIE Capital Group International Equity ETF 26.3 54 -25 4.4 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 25.5 9 20 6.0 +1.2
IQSI IQ Candriam International Equity ETF 25.2 15 14 5.4 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 25.1 24 5 5.6 +0.7
FLEE Franklin FTSE Europe ETF 24.2 9 20 6.1 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 23.6 48 -19 4.7 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 23.2 34 -5 5.1 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 23.2 30 -1 5.9 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.1 46 -17 5.2 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 22.4 31 -2 5.2 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 22.4 9 20 6.4 +1.5
FENI Fidelity Enhanced International ETF 22.3 28 1 5.6 +0.7
IEV iShares Europe ETF 22.0 67 -38 5.7 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.0 20 9 5.4 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 21.9 20 9 5.6 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.9 65 -36 4.1 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.5 45 -16 5.3 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 21.4 20 9 5.5 +0.6
EZU iShares MSCI Eurozone ETF 21.2 52 -23 5.4 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.2 36 -7 5.1 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 21.2 53 -24 5.2 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.2 58 -29 6.2 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 21.1 20 9 5.6 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.9 25 4 6.1 +1.3
BKIE BNY Mellon International Equity ETF 20.7 4 25 17.4 +12.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.5 25 4 5.9 +1.1
FRGN Horizon International Equity ETF 20.5 75 -46 7.7 +2.9
EFA iShares MSCI EAFE ETF 20.5 35 -6 5.5 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 20.4 35 -6 5.5 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.3 12 17 5.1 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.1 35 -6 5.4 +0.6
VGK Vanguard FTSE Europe ETF 20.0 6 23 6.3 +1.5
FEZ SPDR EURO STOXX 50 ETF 20.0 29 0 5.5 +0.6
IEUR iShares Core MSCI Europe ETF 20.0 11 18 6.2 +1.3
JHMD John Hancock Multifactor Developed International ETF 19.8 39 -10 6.0 +1.1
CGXU Capital Group International Focus Equity ETF 19.6 54 -25 3.7 -1.1
SPEU SPDR Portfolio Europe ETF 19.5 7 22 6.3 +1.4
JIVE JPMorgan International Value ETF 19.2 55 -26 7.9 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -36 4.0 -0.8
INTF iShares International Equity Factor ETF 19.0 15 14 6.3 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 19.0 19 10 5.2 +0.3
EWJ iShares MSCI Japan ETF 19.0 50 -21 4.7 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 19.0 30 -1 4.6 -0.2
STXI Strive International Developed Markets ETF 18.9 29 0 6.3 +1.5
HEWJ iShares Currency Hedged MSCI Japan ETF 18.8 50 -21 5.3 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.7 25 4 5.3 +0.4
FLJP Franklin FTSE Japan ETF 18.7 9 20 5.2 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.7 47 -18 4.6 -0.3
DWMF WisdomTree International Multifactor Fund 18.6 38 -9 6.7 +1.9
FLJH Franklin FTSE Japan Hedged ETF 18.4 9 20 5.0 +0.2
FICS First Trust International Developed Capital Strength ETF 18.3 70 -41 6.4 +1.6
IEFA iShares Core MSCI EAFE ETF 18.1 7 22 5.9 +1.0
VPL Vanguard FTSE Pacific ETF 18.0 7 22 5.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 17.9 83 -54 7.3 +2.4
CIL VictoryShares International Volatility Wtd ETF 17.8 45 -16 5.9 +1.0
SCHF Schwab International Equity ETF 17.7 6 23 5.8 +0.9
JPXN iShares JPX-Nikkei 400 ETF 17.7 48 -19 5.2 +0.3
VEA Vanguard FTSE Developed Markets ETF 17.3 3 26 5.8 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 17.1 3 26 5.7 +0.8
JIG JPMorgan International Growth ETF 17.1 55 -26 3.6 -1.3
DOL WisdomTree International LargeCap Dividend Fund 16.9 48 -19 5.4 +0.6
DWM WisdomTree International Equity Fund 16.9 48 -19 5.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.8 40 -11 5.5 +0.7
TPIF Timothy Plan International ETF 16.6 62 -33 5.4 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 -3 5.2 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 16.4 4 25 5.8 +1.0
QINT American Century Quality Diversified International ETF 16.0 39 -10 6.4 +1.5
TTAI FCF International Quality ETF 15.8 59 -30 6.9 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 15.7 24 5 5.5 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.7 47 -18 7.0 +2.1
IPAC iShares Core MSCI Pacific ETF 15.5 9 20 5.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.3 39 -10 6.1 +1.3
CWI SPDR MSCI ACWI ex-US ETF 15.2 30 -1 6.3 +1.4
WRND IQ Global Equity R&D Leaders ETF 15.1 18 11 3.9 -0.9
JHID John Hancock International High Dividend ETF 14.9 46 -17 7.6 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.8 20 9 5.5 +0.6
DFAI Dimensional International Core Equity Market ETF 14.6 18 11 5.9 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.5 18 11 6.2 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 14.5 34 -5 6.2 +1.4
AVIV Avantis International Large Cap Value ETF 14.3 25 4 6.7 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.1 9 20 7.5 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.8 41 -12 5.8 +1.0
VIGI Vanguard International Dividend Appreciation ETF 13.8 10 19 5.8 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 13.8 58 -29 5.8 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.8 4 25 6.5 +1.7
VSGX Vanguard ESG International Stock ETF 13.6 10 19 6.4 +1.6
AVSD Avantis Responsible International Equity ETF 13.4 23 6 5.7 +0.9
FIVA Fidelity International Value Factor ETF 13.4 18 11 7.0 +2.1
IQDF FlexShares International Quality Dividend Index Fund 13.1 47 -18 7.3 +2.4
IXUS iShares Core MSCI Total International Stock ETF 12.9 7 22 6.4 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 12.8 48 -19 5.2 +0.3
VXUS Vanguard Total International Stock ETF 12.8 5 24 6.5 +1.6
FDEV Fidelity International Multifactor ETF 12.6 18 11 7.0 +2.2
AVDE Avantis International Equity ETF 12.3 23 6 6.0 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.2 22 7 5.6 +0.7
FLSW Franklin FTSE Switzerland ETF 12.0 9 20 5.6 +0.7
IDMO Invesco S&P International Developed Momentum ETF 11.9 25 4 5.0 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.9 80 -51 3.7 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.5 24 5 6.8 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.4 39 -10 6.8 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 11.2 40 -11 7.3 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.2 50 -21 5.5 +0.6
EXI iShares Global Industrials ETF 11.2 42 -13 3.4 -1.4
EFV iShares MSCI EAFE Value ETF 11.1 34 -5 7.2 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 11.1 37 -8 6.9 +2.1
DFIC Dimensional International Core Equity 2 ETF 11.0 23 6 6.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.9 45 -16 6.6 +1.7
DTAN Sparkline International Intangible Value ETF 10.9 55 -26 6.9 +2.1
JGLO JPMorgan Global Select Equity ETF 10.9 33 -4 4.1 -0.7
FLGB Franklin FTSE United Kingdom ETF 10.6 9 20 6.5 +1.7
EUFN iShares MSCI Europe Financials ETF 10.6 51 -22 6.3 +1.5
BKCI BNY Mellon Concentrated International ETF 10.6 80 -51 4.7 -0.2
AQLT iShares MSCI Global Quality Factor ETF 10.5 18 11 0.0 -4.9
VYMI Vanguard International High Dividend Yield ETF 10.5 17 12 7.7 +2.8
EWU iShares MSCI United Kingdom ETF 10.1 50 -21 7.0 +2.2
WWJD Inspire International ETF 9.9 80 -51 6.1 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 9.8 25 4 7.2 +2.3
SCHY Schwab International Dividend Equity ETF 9.6 14 15 8.1 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.5 29 0 6.9 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.5 58 -29 9.1 +4.3
OSEA Harbor International Compounders ETF 9.3 55 -26 4.2 -0.7
IGRO iShares International Dividend Growth ETF 9.3 15 14 6.5 +1.6
CGGO Capital Group Global Growth Equity ETF 9.3 47 -18 3.9 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 9.2 55 -26 5.6 +0.8
EWL iShares MSCI Switzerland ETF 9.0 50 -21 5.4 +0.6
DAX Global X DAX Germany ETF 9.0 21 8 6.0 +1.1
DXIV Dimensional International Vector Equity ETF 9.0 34 -5 6.5 +1.6
FIDI Fidelity International High Dividend ETF 8.7 18 11 6.9 +2.1
EWN iShares MSCI Netherlands ETF 8.7 50 -21 4.4 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 -1 6.3 +1.4
OAIM OneAscent International Equity ETF 7.7 95 -66 4.5 -0.4
DIM WisdomTree International MidCap Dividend Fund 7.6 58 -29 6.2 +1.3
FPXI First Trust International Equity Opportunities ETF 7.5 70 -41 3.9 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 7.5 58 -29 5.9 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 4 6.2 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 4 5.4 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.2 70 -41 6.9 +2.0
FLKR Franklin FTSE South Korea ETF 7.2 9 20 4.3 -0.5
EWG iShares MSCI Germany ETF 7.1 50 -21 5.8 +0.9
FLGR Franklin FTSE Germany ETF 7.1 9 20 6.4 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -1 5.0 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.0 58 -29 5.6 +0.7
IVLU iShares MSCI Intl Value Factor ETF 7.0 30 -1 7.8 +2.9
IXN iShares Global Tech ETF 7.0 41 -12 2.6 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 -30 3.4 -1.4
DTH WisdomTree International High Dividend Fund 6.8 58 -29 7.0 +2.2
EWY iShares MSCI South Korea ETF 6.8 58 -29 3.4 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -51 6.9 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 -13 3.9 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 6.7 41 -12 4.8 -0.0
NETZ TCW Transform Systems ETF 6.5 75 -46 1.4 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -31 9.1 +4.3
IXJ iShares Global Healthcare ETF 6.5 42 -13 6.2 +1.3
XT iShares Exponential Technologies ETF 6.5 46 -17 3.9 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 6.5 29 0 6.8 +1.9
GLOF iShares Global Equity Factor ETF 6.3 20 9 5.4 +0.6
CHAT Roundhill Generative AI & Technology ETF 6.3 75 -46 4.1 -0.7
CGDG Capital Group Dividend Growers ETF 6.2 47 -18 5.0 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 -51 5.2 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 6.1 25 4 5.1 +0.2
BLES Inspire Global Hope ETF 6.1 61 -32 5.5 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.1 30 -1 7.9 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.1 53 -24 5.1 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -39 2.7 -2.1
RXI iShares Global Consumer Discretionary ETF 6.1 41 -12 8.0 +3.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.0 69 -40 7.6 +2.7
EEM iShares MSCI Emerging Markets ETF 6.0 69 -40 7.8 +2.9
IXG iShares Global Financials ETF 6.0 42 -13 5.7 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 19 4.8 -0.1
BAI iShares AI Innovation and Tech Active ETF 6.0 55 -26 1.0 -3.9
STXE Strive Emerging Markets Ex-China ETF 5.9 32 -3 5.2 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -26 6.3 +1.4
ESGE iShares ESG Aware MSCI EM ETF 5.9 25 4 8.2 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -46 1.0 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 5.8 17 12 12.5 +7.7
FTHF First Trust Emerging Markets Human Flourishing ETF 5.8 75 -46 5.8 +0.9
DFEV Dimensional Emerging Markets Value ETF 5.8 43 -14 9.4 +4.5
GEW Cambria Global EW ETF 5.7 29 0 5.2 +0.4
CLNR IQ Cleaner Transport ETF 5.7 45 -16 4.0 -0.9
ARTY iShares Future AI & Tech ETF 5.7 47 -18 2.4 -2.5
RAYJ Rayliant SMDAM Japan Equity ETF 5.6 72 -43 3.1 -1.7
NATO Themes Transatlantic Defense ETF 5.6 35 -6 1.7 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.5 19 10 5.1 +0.2
NUKZ Range Nuclear Renaissance Index ETF 5.5 85 -56 1.4 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 5.5 9 20 8.2 +3.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -29 9.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 17 4.3 -0.5
FGM First Trust Germany AlphaDEX Fund 5.5 80 -51 4.9 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -20 4.5 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 5.4 25 4 8.9 +4.0
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -31 2.4 -2.5
FRDM Freedom 100 Emerging Markets ETF 5.4 49 -20 5.4 +0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.4 75 -46 6.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 20 4.7 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 13 6.6 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 -18 4.7 -0.1
ACWI iShares MSCI ACWI ETF 5.3 32 -3 4.5 -0.3
RGEF Rockefeller Global Equity ETF 5.3 55 -26 3.7 -1.2
DGT State Street SPDR Global Dow ETF 5.2 50 -21 5.5 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 5.2 35 -6 7.0 +2.1
AIA iShares Asia 50 ETF 5.2 50 -21 7.6 +2.7
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 -46 7.1 +2.2
DIVS SmartETFs Dividend Builder ETF 5.2 65 -36 4.2 -0.7
URTH iShares MSCI World ETF 5.2 24 5 4.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 9 4.6 -0.3
BULD Pacer BlueStar Engineering the Future ETF 5.1 60 -31 0.2 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 -10 6.6 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -23 7.5 +2.6
FEP First Trust Europe AlphaDEX Fund 5.0 80 -51 6.7 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.0 41 -12 6.9 +2.0
HART IQ Healthy Hearts ETF 5.0 45 -16 5.9 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -36 7.8 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.9 38 -9 7.0 +2.2
VT Vanguard Total World Stock ETF 4.8 6 23 4.9 +0.0
TINY ProShares Nanotechnology ETF 4.8 58 -29 1.3 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.8 33 -4 6.1 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 4.8 33 -4 6.6 +1.8
IDV iShares International Select Dividend ETF 4.8 51 -22 9.0 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 20 4.3 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 10 7.1 +2.3
EWJV iShares MSCI Japan Value ETF 4.7 15 14 6.7 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -51 6.9 +2.0
ECON Columbia Emerging Markets Consumer ETF 4.7 49 -20 6.6 +1.7
ABLG Abacus FCF International Leaders ETF 4.5 59 -30 6.5 +1.7
AGQI First Trust Active Global Quality Income ETF 4.5 85 -56 6.1 +1.3
PCGG Polen Capital Global Growth ETF 4.5 85 -56 3.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -60 4.2 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 4.4 50 -21 1.6 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -51 5.1 +0.2
EMM Global X Emerging Markets ex-China ETF 4.3 75 -46 4.7 -0.1
WLDR Affinity World Leaders Equity ETF 4.3 67 -38 5.5 +0.6
AVEM Avantis Emerging Markets Equity ETF 4.3 33 -4 7.0 +2.2
TOK iShares MSCI Kokusai ETF 4.2 26 3 4.2 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 -21 3.4 -1.4
EWQ iShares MSCI France ETF 4.0 53 -24 6.3 +1.4
FAN First Trust Global Wind Energy ETF 4.0 60 -31 3.0 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 4.0 36 -7 5.9 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 4.0 65 -36 5.9 +1.1
CANC Tema Oncology ETF 4.0 75 -46 -2.2 -7.0
JHEM John Hancock Multifactor Emerging Markets ETF 3.9 49 -20 7.5 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -20 4.5 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 -19 8.6 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 3.8 49 -20 7.5 +2.6
IOO iShares Global 100 ETF 3.8 41 -12 3.7 -1.1
INEQ Columbia International Equity Income ETF 3.8 45 -16 7.5 +2.7
UIVM VictoryShares International Value Momentum ETF 3.8 35 -6 7.7 +2.9
DEW WisdomTree Global High Dividend Fund 3.8 58 -29 6.9 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -20 5.9 +1.1
DFIV Dimensional International Value ETF 3.8 27 2 7.5 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.7 33 -4 6.7 +1.8
IQM Franklin Intelligent Machines ETF 3.7 50 -21 1.2 -3.7
OCEN IQ Clean Oceans ETF 3.7 45 -16 4.6 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.6 32 -3 7.5 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 18 24.0 +19.2
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 -21 9.0 +4.2
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -11 2.9 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.5 36 -7 7.5 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.5 66 -37 7.3 +2.5
FJP First Trust Japan AlphaDEX Fund 3.4 80 -51 7.4 +2.5
RCGE RockCreek Global Equality ETF 3.4 95 -66 5.7 +0.8
DWX SPDR S&P International Dividend ETF 3.3 45 -16 6.6 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.3 15 14 8.0 +3.1
DINT Davis Select International ETF 3.3 55 -26 5.8 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -31 7.5 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 -16 8.0 +3.1
KNO AXS Knowledge Leaders ETF 3.3 78 -49 3.8 -1.0
HRTS Tema Heart & Health ETF 3.3 75 -46 2.8 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.3 24 5 5.2 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -41 4.0 -0.9
FLCA Franklin FTSE Canada ETF 3.2 9 20 5.4 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 10 5.3 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -36 7.1 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -51 7.5 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -59 8.4 +3.5
FPAG FPA Global Equity ETF 3.2 49 -20 5.4 +0.6
FLAU Franklin FTSE Australia ETF 3.1 9 20 5.6 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -17 7.9 +3.0
MINV Matthews Asia Innovators Active ETF 3.0 79 -50 5.5 +0.7
EWA iShares MSCI Australia ETF 2.9 50 -21 5.1 +0.2
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -23 3.6 -1.3
VIDI Vident International Equity Strategy ETF 2.8 61 -32 8.2 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 -30 8.5 +3.7
FEOE First Eagle Overseas Equity ETF 2.8 79 -50 5.9 +1.0
CZAR Themes Natural Monopoly ETF 2.8 35 -6 5.2 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -70 1.1 -3.8
HUMN Roundhill Humanoid Robotics ETF 2.8 75 -46 1.3 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -51 6.5 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 9 5.6 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 4 10.4 +5.5
KBWR Invesco KBW Regional Banking ETF 2.7 35 -6 8.4 +3.5
POW VistaShares Electrification Supercycle ETF 2.7 75 -46 2.2 -2.6
IBOT Vaneck Robotics ETF 2.6 47 -18 3.1 -1.8
WDIV SPDR S&P Global Dividend ETF 2.6 40 -11 8.8 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 -11 6.0 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.6 57 -28 6.9 +2.1
FEGE First Eagle Global Equity ETF 2.6 79 -50 5.8 +1.0
XCEM Columbia EM Core ex-China ETF 2.5 16 13 5.0 +0.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -36 4.6 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -27 9.3 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -36 3.3 -1.6
FDTX Fidelity Disruptive Technology ETF 2.5 50 -21 1.6 -3.3
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 -6 4.0 -0.8
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -20 7.5 +2.6
QTUM Defiance Quantum ETF 2.4 40 -11 3.6 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -30 2.6 -2.2
EWP iShares MSCI Spain ETF 2.3 50 -21 5.5 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 14 8.8 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -66 2.3 -2.6
EWD iShares MSCI Sweden ETF 2.3 54 -25 4.9 +0.0
BMED Future Health ETF 2.3 85 -56 1.1 -3.8
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -50 8.4 +3.5
EWC iShares MSCI Canada ETF 2.3 50 -21 5.0 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 4 6.0 +1.2
MOTI VanEck Morningstar International Moat ETF 2.1 58 -29 9.6 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -46 1.8 -3.1
NXTG First Trust Indxx NextG ETF 2.1 70 -41 3.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -46 4.5 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 -1 7.5 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -18 -0.3 -5.1
FBOT Fidelity Disruptive Automation ETF 1.9 50 -21 2.8 -2.1
EWH iShares MSCI Hong Kong ETF 1.9 50 -21 5.2 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -26 5.8 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -16 1.9 -3.0
MXI iShares Global Materials ETF 1.8 41 -12 6.0 +1.1
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -36 3.4 -1.5
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -46 1.5 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -41 0.9 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 -3 4.7 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 -21 8.2 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -31 3.2 -1.7
TCAI Tortoise AI Infrastructure ETF 1.7 65 -36 1.3 -3.5
IBAT iShares Energy Storage & Materials ETF 1.7 47 -18 1.7 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -39 3.3 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -30 9.9 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 -11 6.2 +1.3
FFOG Franklin Focused Growth ETF 1.6 61 -32 1.6 -3.3
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -51 20.1 +15.3
EFNL iShares MSCI Finland ETF 1.5 56 -27 5.8 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 -21 5.4 +0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -31 8.7 +3.8
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -41 4.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -36 1.3 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 -15 7.5 +2.7
WDNA WisdomTree BioRevolution Fund 1.4 45 -16 -2.0 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -10 8.1 +3.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -51 14.0 +9.1
KXI iShares Global Consumer Staples ETF 1.3 41 -12 5.3 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -56 3.7 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -56 2.8 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -10 8.3 +3.5
DFIS Dimensional International Small Cap ETF 1.3 39 -10 6.0 +1.2
WSML iShares MSCI World Small-Cap ETF 1.3 15 14 5.2 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -26 4.1 -0.8
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -26 7.7 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -29 3.5 -1.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 -21 3.4 -1.5
HAP VanEck Natural Resources ETF 1.2 50 -21 6.7 +1.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 -31 5.1 +0.2
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -31 4.4 -0.4
IXP iShares Global Comm Services ETF 1.1 42 -13 5.8 +0.9
FINE Themes European Luxury ETF 1.1 35 -6 3.7 -1.1
GVAL Cambria Global Value ETF 1.1 68 -39 8.3 +3.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -16 4.2 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -50 3.7 -1.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 6.4 +1.6
IXC iShares Global Energy ETF 1.1 44 -15 7.4 +2.5
CGGR Capital Group Growth ETF 1.1 39 -10 2.6 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -70 2.8 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -31 4.5 -0.4
PSP Invesco Global Listed Private Equity ETF 0.9 106 -77 6.3 +1.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -29 6.5 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -46 0.9 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -11 8.4 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -36 2.9 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -56 5.2 +0.3
FTWO Strive FAANG 2.0 ETF 0.9 49 -20 3.9 -0.9
AVDS Avantis International Small Cap Equity ETF 0.9 30 -1 5.9 +1.1
GVLU Gotham 1000 Value ETF 0.9 50 -21 7.8 +2.9
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -11 4.8 -0.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -16 3.8 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 7.5 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -9 3.7 -1.1
PBD Invesco Global Clean Energy ETF 0.8 75 -46 0.3 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -30 2.2 -2.7
XDAT Franklin Exponential Data ETF 0.8 50 -21 1.1 -3.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -31 6.4 +1.6
AUAU Global X Gold Miners ETF 0.8 35 -6 2.9 -1.9
GDX VanEck Gold Miners ETF 0.8 51 -22 3.3 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -27 6.4 +1.5
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -36 23.9 +19.0
IGE iShares North American Natural Resources ETF 0.8 41 -12 5.8 +0.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -56 3.6 -1.3
GURU Global X Guru Index ETF 0.7 75 -46 2.3 -2.6
SIXG Defiance Connective Technologies ETF 0.7 30 -1 2.7 -2.1
JETS U.S. Global Jets ETF 0.7 60 -31 2.1 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -41 3.0 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -40 1.9 -2.9
LST Leuthold Select Industries ETF 0.7 91 -62 4.6 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -13 6.6 +1.7
ARKF ARK Fintech Innovation ETF 0.6 75 -46 0.3 -4.6
IQRA IQ CBRE Real Assets ETF 0.6 65 -36 5.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -6 3.3 -1.5
TOLL Tema Durable Quality ETF 0.6 75 -46 3.8 -1.1
QQLV Invesco QQQ Low Volatility ETF 0.6 25 4 4.1 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -17 5.2 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -46 5.6 +0.8
AVES Avantis Emerging Markets Value ETF 0.6 36 -7 9.0 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -46 3.2 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -37 9.0 +4.1
CGUS Capital Group Core Equity ETF 0.6 33 -4 3.4 -1.4
FINX Global X FinTech ETF 0.6 68 -39 2.8 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -41 4.8 -0.0
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -20 6.7 +1.9
ISRA VanEck Israel ETF 0.6 59 -30 5.8 +1.0
PID Invesco International Dividend Achievers ETF 0.6 53 -24 4.0 -0.8
EDEN iShares MSCI Denmark ETF 0.5 53 -24 6.3 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -41 2.4 -2.5
EIS iShares MSCI Israel ETF 0.5 58 -29 6.7 +1.8
EWS iShares MSCI Singapore ETF 0.5 50 -21 3.7 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 14 3.7 -1.1
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -36 5.1 +0.2
PEX ProShares Global Listed Private Equity ETF 0.5 81 -52 11.1 +6.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -66 5.8 +0.9
ICLN iShares Global Clean Energy ETF 0.5 41 -12 2.0 -2.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 1.3 -3.6
FRNW Fidelity Clean Energy ETF 0.5 39 -10 2.0 -2.9
DARP Grizzle Growth ETF 0.5 75 -46 1.7 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -40 6.6 +1.7
CBSE Clough Select Equity ETF 0.5 85 -56 0.4 -4.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -11 4.5 -0.4
PIO Invesco Global Water ETF 0.5 75 -46 4.3 -0.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -28 4.4 -0.5
TBLU Tortoise Global Water ESG ETF 0.5 40 -11 4.4 -0.5
GINX SGI Enhanced Global Income ETF 0.4 98 -69 6.3 +1.5
AVDV Avantis International Small Cap Value ETF 0.4 36 -7 7.7 +2.9
NERD Roundhill Video Games ETF 0.4 50 -21 7.7 +2.8
JXI iShares Global Utilities ETF 0.4 43 -14 5.2 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -18 3.0 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -33 3.2 -1.7
CTEC Global X CleanTech ETF 0.4 50 -21 -0.0 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -19 2.4 -2.5
CLOD Themes Cloud Computing ETF 0.4 35 -6 2.9 -1.9
AWAY ETFMG Travel Tech ETF 0.4 76 -47 0.9 -4.0
AGNG Global X Aging Population ETF 0.4 50 -21 4.2 -0.7
AIRL Themes Airlines ETF 0.4 35 -6 1.7 -3.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.1 -3.8
URA Global X Uranium ETF 0.4 69 -40 1.0 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -30 6.9 +2.1
FDHT Fidelity Digital Health ETF 0.4 39 -10 1.8 -3.1
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -46 0.8 -4.0
EWI iShares MSCI Italy ETF 0.4 50 -21 10.4 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -39 5.4 +0.6
MJSC MUFG Japan Small Cap Active ETF 0.3 85 -56 4.5 -0.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 -20 1.3 -3.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -21 5.0 +0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -41 8.3 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -21 4.7 -0.1
ACEP ARS Core Equity ETF 0.3 45 -16 4.0 -0.9
MBOX Freedom Day Dividend ETF 0.3 39 -10 6.4 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 0.8 -4.1
JGRO JPMorgan Active Growth ETF 0.3 44 -15 2.5 -2.3
EIRL iShares MSCI Ireland ETF 0.3 50 -21 6.9 +2.1
IBUY Amplify Online Retail ETF 0.3 65 -36 2.1 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -18 3.2 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -31 3.2 -1.7
ENOR iShares MSCI Norway ETF 0.3 53 -24 8.0 +3.1
BUG Global X Cybersecurity ETF 0.3 51 -22 2.1 -2.7
SPAM Themes Cybersecurity ETF 0.3 35 -6 1.8 -3.0
NORW Global X MSCI Norway ETF 0.3 50 -21 8.2 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 2.3 -2.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 -16 1.9 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -10 4.6 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -41 6.8 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -41 6.6 +1.7
BINV Brandes International ETF 0.3 70 -41 8.1 +3.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -30 5.4 +0.5
APIE ActivePassive International Equity ETF 0.3 45 -16 6.2 +1.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -48 2.7 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -50 7.3 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 18 6.6 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 9 3.1 -1.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 14 3.2 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 9 3.2 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -31 1.8 -3.0
TRFM AAM Transformers ETF 0.2 49 -20 0.9 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 2.9 -2.0
RVRB Reverb ETF 0.2 30 -1 3.6 -1.2
YNOT Horizon Digital Frontier ETF 0.2 75 -46 2.5 -2.3
HERO Global X Video Games & Esports ETF 0.2 50 -21 5.7 +0.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 -10 4.0 -0.9
PRNT 3D Printing ETF 0.2 66 -37 1.1 -3.7
URAN Themes Uranium & Nuclear ETF 0.2 35 -6 1.1 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 21 6.3 +1.5
AOTS AOT Software Platform ETF 0.2 49 -20 4.7 -0.1
CVAR Cultivar ETF 0.2 87 -58 6.7 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -61 3.0 -1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -13 7.8 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 4 4.4 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -16 1.0 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 17 5.4 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 19 8.4 +3.5
SHLD Global X Defense Tech ETF 0.2 50 -21 2.9 -1.9
OND ProShares On-Demand ETF 0.2 58 -29 0.5 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -46 3.4 -1.4
EWO iShares MSCI Austria ETF 0.2 50 -21 6.9 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -57 12.3 +7.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -56 5.4 +0.5
GOEX Global X Gold Explorers ETF 0.2 65 -36 2.5 -2.4
AUMI Themes Gold Miners ETF 0.2 35 -6 3.7 -1.2
SGDM Sprott Gold Miners ETF 0.2 50 -21 3.3 -1.6
ALRG Allspring LT Large Core ETF 0.2 28 1 3.4 -1.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -23 3.3 -1.5
CRAK VanEck Oil Refiners ETF 0.2 61 -32 8.2 +3.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -41 3.6 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -46 4.0 -0.8
HEAL Global X HealthTech ETF 0.2 50 -21 -1.4 -6.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 7.3 +2.5
PRAY FIS Christian Stock Fund 0.1 69 -40 3.9 -1.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -36 6.4 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 1.9 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 7.1 +2.3
RW Rainwater Equity ETF 0.1 125 -96 3.0 -1.9
MCHI iShares MSCI China ETF 0.1 59 -30 20.0 +15.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -29 8.5 +3.6
BKF iShares MSCI BIC ETF 0.1 69 -40 14.4 +9.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -16 4.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 14 5.5 +0.6
FVD First Trust Value Line Dividend Index Fund 0.1 65 -36 5.5 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -18 5.0 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -40 0.6 -4.3
SIL Global X Silver Miners ETF 0.1 65 -36 2.0 -2.8
AGMI Themes Silver Miners ETF 0.1 35 -6 4.3 -0.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 20 4.2 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -41 7.0 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -3 14.1 +9.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -46 5.0 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -49 9.2 +4.4
BJK VanEck Gaming ETF 0.1 65 -36 4.6 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.4 +3.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 4.8 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 7.2 +2.3
DRNZ REX Drone ETF 0.1 65 -36 -1.8 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 3.9 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -36 13.7 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 5.9 +1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -40 20.0 +15.2
FMET Fidelity Metaverse ETF 0.1 39 -10 4.2 -0.6
SOCL Global X Social Media ETF 0.1 65 -36 12.3 +7.5
SNSR Global X Internet of Things ETF 0.1 68 -39 3.3 -1.5
SDIV Global X Superdividend ETF 0.1 58 -29 13.6 +8.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -57 0.2 -4.7
CGV Conductor Global Equity Value ETF 0.1 130 -101 7.7 +2.9
MCH Matthews China Active ETF 0.1 79 -50 14.8 +9.9
AKAF The Frontier Economic Fund 0.1 20 9 5.2 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -10 7.6 +2.8
IPOS Renaissance International IPO ETF 0.1 80 -51 0.0 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -46 -0.1 -5.0
BKCH Global X Blockchain ETF 0.0 50 -21 -3.2 -8.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -10 -1.2 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -56 -2.3 -7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -30 5.4 +0.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -18 -1.3 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -32 -0.7 -5.6
CLOU Global X Cloud Computing ETF 0.0 68 -39 2.2 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -30 5.8 +1.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -18 0.0 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -34 10.2 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -51 9.2 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 5.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.5 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.0 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -31 2.5 -2.4
COPA Themes Copper Miners ETF 0.0 35 -6 3.0 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 6.2 +1.3
GKAT Scharf Global Opportunity ETF 0.0 57 -28 5.7 +0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -13 7.9 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -4.9
EBI Longview Advantage ETF 0.0 35 -6 5.7 +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:		 Invesco S&P International Developed High Quality ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.5 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.