Invesco S&P International Developed Low Volatility ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P International Developed Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index (the "Underlying Index").

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jan 13, 2012
Assets (mns) $350
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Volatility
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 218
Wgt avg mkt cap (mns) $33,702
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CLP HOLDINGS LTD 0.9 %
BANK OF NOVA SCOTIA 0.8 %
TORONTO-DOMINION BANK 0.8 %
GREAT-WEST LIFECO INC 0.7 %
TELSTRA CORPORATION LIMITED 0.7 %
ROYAL BANK OF CANADA 0.7 %
POWER CORP OF CANADA 0.7 %
FORTIS INC 0.7 %
POSTE ITALIANE SPA 0.7 %
APA GROUP 0.7 %
Total 7.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
CANADA 14.3 %
AUSTRALIA 12.0 %
SINGAPORE 7.9 %
SWEDEN 5.3 %
BRITAIN 5.0 %
FRANCE 4.9 %
SWITZERLAND 4.6 %
HONG KONG 3.9 %
ITALY 3.4 %

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.
9.1% 16.5% 6.9% 5.6% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.37 23%
MSCI EAFE 0.50 63%
MSCI Emg. Mkts. 0.19 22%

Technical Indicators
Recent close $36.08
30d moving avg. $35.09
Annualized volatility 11.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.72%
ADV underlying (mns) $10,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 438 potential alternatives to the Invesco S&P International Developed Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with IDLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDLV Expense: 25 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDLV
Ticker Fund
Name		 Overlap1
vs IDLV
(%)		 Expense
ratio
(bp)		 Savings
vs IDLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDLV
(%)
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.8 29 -4 6.9 +0.7
CIL VictoryShares International Volatility Wtd ETF 29.7 45 -20 5.9 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.2 22 3 5.6 -0.6
TPIF Timothy Plan International ETF 27.9 62 -37 5.4 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 27.6 40 -15 7.3 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.1 32 -7 5.2 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.9 25 0 5.9 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.4 30 -5 5.9 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 21.0 37 -12 6.9 +0.8
DTH WisdomTree International High Dividend Fund 20.9 58 -33 7.0 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 20.8 9 16 6.4 +0.2
DWX SPDR S&P International Dividend ETF 20.7 45 -20 6.6 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.6 12 13 5.1 -1.0
VYMI Vanguard International High Dividend Yield ETF 20.6 17 8 7.7 +1.5
BKIE BNY Mellon International Equity ETF 20.4 4 21 17.4 +11.2
EFV iShares MSCI EAFE Value ETF 19.9 34 -9 7.2 +1.1
DOL WisdomTree International LargeCap Dividend Fund 19.2 48 -23 5.4 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.0 24 1 6.8 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.8 9 16 7.5 +1.3
STXI Strive International Developed Markets ETF 18.6 29 -4 6.3 +0.2
JHMD John Hancock Multifactor Developed International ETF 18.4 39 -14 6.0 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 18.1 4 21 5.8 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.0 25 0 6.1 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.7 40 -15 5.5 -0.6
DWM WisdomTree International Equity Fund 17.5 48 -23 5.4 -0.7
FDEV Fidelity International Multifactor ETF 17.5 18 7 7.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 17.2 3 22 5.7 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 16.9 34 -9 5.1 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.8 45 -20 6.6 +0.4
SCHF Schwab International Equity ETF 16.7 6 19 5.8 -0.4
JIVE JPMorgan International Value ETF 16.6 55 -30 7.9 +1.8
VEA Vanguard FTSE Developed Markets ETF 16.5 3 22 5.8 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 16.4 25 0 7.2 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 16.3 30 -5 5.3 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 16.3 30 -5 4.6 -1.5
AVSD Avantis Responsible International Equity ETF 16.3 23 2 5.7 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 16.3 20 5 5.6 -0.5
EFA iShares MSCI EAFE ETF 16.2 35 -10 5.5 -0.6
DFAI Dimensional International Core Equity Market ETF 16.2 18 7 5.9 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 16.2 35 -10 5.5 -0.6
FIDI Fidelity International High Dividend ETF 16.1 18 7 6.9 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 15.9 20 5 5.6 -0.6
DIM WisdomTree International MidCap Dividend Fund 15.7 58 -33 6.2 0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.7 20 5 5.4 -0.8
DEW WisdomTree Global High Dividend Fund 15.6 58 -33 6.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.6 39 -14 6.1 -0.1
IGRO iShares International Dividend Growth ETF 15.5 15 10 6.5 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.5 36 -11 5.1 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 15.4 19 6 5.1 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 15.3 20 5 5.5 -0.7
IQSI IQ Candriam International Equity ETF 15.2 15 10 5.4 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 15.2 9 16 6.0 -0.2
IEFA iShares Core MSCI EAFE ETF 15.2 7 18 5.9 -0.3
CWI SPDR MSCI ACWI ex-US ETF 15.0 30 -5 6.3 +0.1
DFIV Dimensional International Value ETF 14.9 27 -2 7.5 +1.3
WWJD Inspire International ETF 14.9 80 -55 6.1 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.9 35 -10 5.4 -0.7
FLEE Franklin FTSE Europe ETF 14.8 9 16 6.1 -0.1
IEV iShares Europe ETF 14.7 67 -42 5.7 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 14.5 60 -35 7.5 +1.4
WDIV SPDR S&P Global Dividend ETF 14.5 40 -15 8.8 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 14.4 58 -33 5.9 -0.3
AVDE Avantis International Equity ETF 14.3 23 2 6.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 34 -9 6.2 +0.1
INTF iShares International Equity Factor ETF 14.2 15 10 6.3 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.2 46 -21 5.2 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.1 18 7 6.2 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 14.1 83 -58 7.3 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 14.0 47 -22 4.7 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 -35 9.1 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 13.7 4 21 6.5 +0.4
SPEU SPDR Portfolio Europe ETF 13.7 7 18 6.3 +0.1
DIHP Dimensional International High Profitability ETF 13.7 29 -4 5.6 -0.6
IEUR iShares Core MSCI Europe ETF 13.7 11 14 6.2 +0.0
RCGE RockCreek Global Equality ETF 13.6 95 -70 5.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.6 39 -14 6.8 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 13.6 12 13 4.8 -1.4
IDV iShares International Select Dividend ETF 13.4 51 -26 9.0 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.3 41 -16 5.8 -0.3
VGK Vanguard FTSE Europe ETF 13.2 6 19 6.3 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 13.1 19 6 5.3 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 13.0 24 1 5.5 -0.7
IXUS iShares Core MSCI Total International Stock ETF 13.0 7 18 6.4 +0.3
DFIC Dimensional International Core Equity 2 ETF 12.9 23 2 6.1 -0.1
FENI Fidelity Enhanced International ETF 12.8 28 -3 5.6 -0.6
VXUS Vanguard Total International Stock ETF 12.7 5 20 6.5 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.7 14 11 5.1 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 12.7 57 -32 6.9 +0.8
SCHY Schwab International Dividend Equity ETF 12.6 14 11 8.1 +2.0
DWMF WisdomTree International Multifactor Fund 12.5 38 -13 6.7 +0.6
FLCA Franklin FTSE Canada ETF 12.5 9 16 5.4 -0.8
IFGL iShares International Developed Real Estate ETF 12.4 48 -23 7.2 +1.0
UIVM VictoryShares International Value Momentum ETF 12.4 35 -10 7.7 +1.6
FICS First Trust International Developed Capital Strength ETF 12.4 70 -45 6.4 +0.3
JHID John Hancock International High Dividend ETF 12.3 46 -21 7.6 +1.5
RWX SPDR Dow Jones International Real Estate ETF 12.0 59 -34 6.9 +0.8
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 -5 7.8 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 11.9 24 1 5.6 -0.6
AVIV Avantis International Large Cap Value ETF 11.9 25 0 6.7 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 11.9 31 -6 5.2 -0.9
EWC iShares MSCI Canada ETF 11.8 50 -25 5.0 -1.2
IXG iShares Global Financials ETF 11.7 42 -17 5.7 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 11.5 10 15 8.4 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.3 47 -22 5.0 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 11.1 12 13 8.4 +2.2
IVSI Applied Finance IVS International Large ETF 11.1 65 -40 5.7 -0.5
IPAC iShares Core MSCI Pacific ETF 11.0 9 16 5.3 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.0 20 5 5.5 -0.7
EZU iShares MSCI Eurozone ETF 11.0 52 -27 5.4 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 11.0 53 -28 5.2 -0.9
IDMO Invesco S&P International Developed Momentum ETF 11.0 25 0 5.0 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.9 56 -31 9.3 +3.2
VSGX Vanguard ESG International Stock ETF 10.7 10 15 6.4 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.7 45 -20 5.3 -0.9
FRGN Horizon International Equity ETF 10.6 75 -50 7.7 +1.6
IQDF FlexShares International Quality Dividend Index Fund 10.5 47 -22 7.3 +1.1
VIGI Vanguard International Dividend Appreciation ETF 10.3 10 15 5.8 -0.3
DXIV Dimensional International Vector Equity ETF 10.2 34 -9 6.5 +0.3
FLAU Franklin FTSE Australia ETF 10.0 9 16 5.6 -0.6
FIVA Fidelity International Value Factor ETF 9.7 18 7 7.0 +0.8
VIDI Vident International Equity Strategy ETF 9.3 61 -36 8.2 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.3 46 -21 5.2 -1.0
VPL Vanguard FTSE Pacific ETF 9.0 7 18 5.1 -1.0
EUFN iShares MSCI Europe Financials ETF 9.0 51 -26 6.3 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.8 50 -25 5.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 -5 5.0 -1.2
FEP First Trust Europe AlphaDEX Fund 8.5 80 -55 6.7 +0.5
JXI iShares Global Utilities ETF 8.4 43 -18 5.2 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 -5 6.3 +0.1
KXI iShares Global Consumer Staples ETF 8.2 41 -16 5.3 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.0 58 -33 9.1 +3.0
QINT American Century Quality Diversified International ETF 8.0 39 -14 6.4 +0.2
IQRA IQ CBRE Real Assets ETF 8.0 65 -40 5.7 -0.4
VGSR Vert Global Sustainable Real Estate ETF 7.6 47 -22 6.8 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 13 4.3 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 7.5 29 -4 4.9 -1.3
BLES Inspire Global Hope ETF 7.3 61 -36 5.5 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 7.3 50 -25 5.4 -0.7
EWA iShares MSCI Australia ETF 7.2 50 -25 5.1 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 15 4.8 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 5 5.6 -0.6
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 -5 6.7 +0.5
TTAI FCF International Quality ETF 6.9 59 -34 6.9 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 -17 3.9 -2.3
GEW Cambria Global EW ETF 6.8 29 -4 5.2 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 6.7 80 -55 6.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 5 4.6 -1.6
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -64 4.2 -2.0
AVRE Avantis Real Estate ETF 6.6 17 8 6.6 +0.5
EFG iShares MSCI EAFE Growth ETF 6.5 36 -11 3.7 -2.5
FEOE First Eagle Overseas Equity ETF 6.5 79 -54 5.9 -0.3
DGT State Street SPDR Global Dow ETF 6.4 50 -25 5.5 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 16 4.3 -1.9
TOK iShares MSCI Kokusai ETF 6.4 26 -1 4.2 -2.0
URTH iShares MSCI World ETF 6.3 24 1 4.2 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 6.3 50 -25 6.1 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 -22 7.0 +0.8
CGDG Capital Group Dividend Growers ETF 6.2 47 -22 5.0 -1.1
REET iShares Global REIT ETF 6.1 14 11 6.7 +0.6
INEQ Columbia International Equity Income ETF 6.1 45 -20 7.5 +1.4
EWJV iShares MSCI Japan Value ETF 6.0 15 10 6.7 +0.5
DFGR Dimensional Global Real Estate ETF 6.0 22 3 6.8 +0.7
NXTG First Trust Indxx NextG ETF 5.9 70 -45 3.5 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.8 25 0 5.3 -0.9
IGF iShares Global Infrastructure ETF 5.8 41 -16 4.3 -1.9
GII SPDR S&P Global Infrastructure ETF 5.8 40 -15 4.3 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.7 80 -55 3.7 -2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 5.7 55 -30 5.6 -0.5
ACWI iShares MSCI ACWI ETF 5.6 32 -7 4.5 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -40 7.1 +0.9
EWS iShares MSCI Singapore ETF 5.5 50 -25 3.7 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 0 5.4 -0.7
GLOF iShares Global Equity Factor ETF 5.5 20 5 5.4 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -55 6.9 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 -40 4.1 -2.1
IXP iShares Global Comm Services ETF 5.4 42 -17 5.8 -0.4
JPXN iShares JPX-Nikkei 400 ETF 5.3 48 -23 5.2 -1.0
PID Invesco International Dividend Achievers ETF 5.3 53 -28 4.0 -2.1
FLJP Franklin FTSE Japan ETF 5.3 9 16 5.2 -0.9
GVAL Cambria Global Value ETF 5.3 68 -43 8.3 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 16 4.7 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 -33 5.1 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 -17 5.5 -0.6
FLJH Franklin FTSE Japan Hedged ETF 5.2 9 16 5.0 -1.2
VT Vanguard Total World Stock ETF 5.0 6 19 4.9 -1.3
ASEA Global X FTSE Southeast Asia ETF 5.0 65 -40 5.1 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -33 9.3 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 4.8 40 -15 6.0 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 -33 6.2 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -40 3.3 -2.9
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -24 6.7 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 -25 9.0 +2.9
EWD iShares MSCI Sweden ETF 4.6 54 -29 4.9 -1.3
FLGB Franklin FTSE United Kingdom ETF 4.5 9 16 6.5 +0.4
EWJ iShares MSCI Japan ETF 4.5 50 -25 4.7 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -40 7.8 +1.7
HEWJ iShares Currency Hedged MSCI Japan ETF 4.5 50 -25 5.3 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 4.5 19 6 5.2 -1.0
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -37 3.2 -3.0
FEGE First Eagle Global Equity ETF 4.5 79 -54 5.8 -0.3
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -55 20.1 +14.0
FLSW Franklin FTSE Switzerland ETF 4.4 9 16 5.6 -0.6
FEZ SPDR EURO STOXX 50 ETF 4.4 29 -4 5.5 -0.7
EWQ iShares MSCI France ETF 4.4 53 -28 6.3 +0.1
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -55 14.0 +7.8
EWU iShares MSCI United Kingdom ETF 4.2 50 -25 7.0 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.2 47 -22 4.6 -1.6
EWL iShares MSCI Switzerland ETF 4.1 50 -25 5.4 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 -14 6.6 +0.5
EWH iShares MSCI Hong Kong ETF 3.9 50 -25 5.2 -1.0
CGIE Capital Group International Equity ETF 3.8 54 -29 4.4 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -24 5.9 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -55 7.5 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -14 8.3 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -55 6.9 +0.7
KNO AXS Knowledge Leaders ETF 3.6 78 -53 3.8 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -20 7.2 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -24 4.5 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -33 3.5 -2.7
PIEL Pacer International Export Leaders ETF 3.4 60 -35 4.0 -2.2
CZAR Themes Natural Monopoly ETF 3.4 35 -10 5.2 -0.9
EWI iShares MSCI Italy ETF 3.4 50 -25 10.4 +4.2
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -34 9.9 +3.8
FJP First Trust Japan AlphaDEX Fund 3.3 80 -55 7.4 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -33 5.8 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -30 6.3 +0.1
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -40 3.5 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -21 7.9 +1.7
ENOR iShares MSCI Norway ETF 3.0 53 -28 8.0 +1.8
NORW Global X MSCI Norway ETF 3.0 50 -25 8.2 +2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 -23 4.7 -1.4
IOO iShares Global 100 ETF 2.9 41 -16 3.7 -2.4
IXC iShares Global Energy ETF 2.9 44 -19 7.4 +1.2
JIG JPMorgan International Growth ETF 2.9 55 -30 3.6 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -45 6.9 +0.7
EXI iShares Global Industrials ETF 2.8 42 -17 3.4 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 -23 5.2 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.7 60 -35 5.4 -0.8
OAIM OneAscent International Equity ETF 2.7 95 -70 4.5 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -27 7.5 +1.3
WLDR Affinity World Leaders Equity ETF 2.7 67 -42 5.5 -0.7
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 -33 -0.3 -6.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 6 7.1 +1.0
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 -10 4.0 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 -40 4.0 -2.1
BKCI BNY Mellon Concentrated International ETF 2.5 80 -55 4.7 -1.5
GINX SGI Enhanced Global Income ETF 2.5 98 -73 6.3 +0.2
DTAN Sparkline International Intangible Value ETF 2.4 55 -30 6.9 +0.8
XT iShares Exponential Technologies ETF 2.3 46 -21 3.9 -2.3
TBLU Tortoise Global Water ESG ETF 2.3 40 -15 4.4 -1.8
EBLU Ecofin Global Water ESG Fund 2.3 40 -15 4.5 -1.7
EWN iShares MSCI Netherlands ETF 2.3 50 -25 4.4 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -45 6.8 +0.6
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -15 8.4 +2.3
EWP iShares MSCI Spain ETF 2.2 50 -25 5.5 -0.6
AIA iShares Asia 50 ETF 2.1 50 -25 7.6 +1.4
KLMN Invesco MSCI North America Climate ETF 2.1 9 16 4.2 -2.0
INDS Pacer Industrial Real Estate ETF 2.1 55 -30 5.8 -0.3
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 7 0.0 -6.2
POW VistaShares Electrification Supercycle ETF 2.0 75 -50 2.2 -3.9
OCEN IQ Clean Oceans ETF 2.0 45 -20 4.6 -1.5
FVD First Trust Value Line Dividend Index Fund 2.0 65 -40 5.5 -0.7
EFNL iShares MSCI Finland ETF 2.0 56 -31 5.8 -0.4
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -10 7.5 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -50 4.5 -1.6
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -30 7.7 +1.6
HAP VanEck Natural Resources ETF 1.9 50 -25 6.7 +0.6
EWG iShares MSCI Germany ETF 1.9 50 -25 5.8 -0.4
FLGR Franklin FTSE Germany ETF 1.9 9 16 6.4 +0.3
DAX Global X DAX Germany ETF 1.9 21 4 6.0 -0.2
PIO Invesco Global Water ETF 1.8 75 -50 4.3 -1.9
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -24 7.5 +1.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 -22 3.9 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -53 9.2 +3.1
AVDS Avantis International Small Cap Equity ETF 1.7 30 -5 5.9 -0.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -36 1.3 -4.9
WSML iShares MSCI World Small-Cap ETF 1.6 15 10 5.2 -1.0
FAN First Trust Global Wind Energy ETF 1.6 60 -35 3.0 -3.2
TPYP Tortoise North American Pipeline Fund 1.6 40 -15 4.9 -1.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.6 68 -43 4.3 -1.9
USAI Pacer American Energy Independence ETF 1.6 75 -50 3.5 -2.7
ENFR Alerian Energy Infrastructure ETF 1.6 35 -10 4.2 -1.9
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -60 3.9 -2.3
EWK iShares MSCI Belgium ETF 1.6 50 -25 3.8 -2.3
KNCT Invesco Next Gen Connectivity ETF 1.6 40 -15 2.9 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 -17 6.6 +0.4
RGEF Rockefeller Global Equity ETF 1.5 55 -30 3.7 -2.5
CLNR IQ Cleaner Transport ETF 1.5 45 -20 4.0 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -35 3.2 -3.0
QTUM Defiance Quantum ETF 1.5 40 -15 3.6 -2.5
AGQI First Trust Active Global Quality Income ETF 1.5 85 -60 6.1 -0.0
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -55 5.1 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -40 4.6 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -22 4.9 -1.3
BINV Brandes International ETF 1.4 70 -45 8.1 +1.9
FGM First Trust Germany AlphaDEX Fund 1.4 80 -55 4.9 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -27 3.6 -2.6
RITA ETFB Green SRI REITs ETF 1.4 50 -25 5.3 -0.9
DISV Dimensional International Small Cap Value ETF 1.4 42 -17 7.9 +1.7
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.4 -1.8
CGXU Capital Group International Focus Equity ETF 1.3 54 -29 3.7 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -54 7.3 +1.2
DFIS Dimensional International Small Cap ETF 1.3 39 -14 6.0 -0.1
DIVS SmartETFs Dividend Builder ETF 1.3 65 -40 4.2 -2.0
RVRB Reverb ETF 1.2 30 -5 3.6 -2.5
RXI iShares Global Consumer Discretionary ETF 1.2 41 -16 8.0 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -24 7.6 +1.4
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -60 4.5 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -45 4.0 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -60 2.8 -3.4
AIRL Themes Airlines ETF 1.1 35 -10 1.7 -4.5
GVLU Gotham 1000 Value ETF 1.1 50 -25 7.8 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -60 3.7 -2.4
KBWR Invesco KBW Regional Banking ETF 1.0 35 -10 8.4 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -30 5.8 -0.3
DIVY Sound Equity Dividend Income ETF 1.0 45 -20 7.5 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -34 11.7 +5.5
ENZL iShares MSCI New Zealand ETF 1.0 50 -25 3.6 -2.6
CGDV Capital Group Dividend Value ETF 1.0 33 -8 3.6 -2.5
CGUS Capital Group Core Equity ETF 1.0 33 -8 3.4 -2.7
DFNL Davis Select Financial ETF 1.0 63 -38 6.8 +0.7
JETS U.S. Global Jets ETF 1.0 60 -35 2.1 -4.1
EVX VanEck Environmental Services ETF 1.0 55 -30 3.9 -2.2
EDEN iShares MSCI Denmark ETF 1.0 53 -28 6.3 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -85 5.4 -0.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 -8 4.1 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -10 3.3 -2.8
QQLV Invesco QQQ Low Volatility ETF 0.9 25 0 4.1 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -17 4.0 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -14 7.6 +1.5
MOO VanEck Agribusiness ETF 0.9 53 -28 8.9 +2.8
AQWA Global X Clean Water ETF 0.9 50 -25 4.8 -1.3
AKAF The Frontier Economic Fund 0.9 20 5 5.2 -1.0
OSEA Harbor International Compounders ETF 0.9 55 -30 4.2 -2.0
MOTI VanEck Morningstar International Moat ETF 0.8 58 -33 9.6 +3.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -36 7.7 +1.5
WOOD iShares Global Timber & Forestry ETF 0.8 42 -17 10.6 +4.5
IXJ iShares Global Healthcare ETF 0.8 42 -17 6.2 +0.0
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -40 3.4 -2.8
ACSI American Customer Satisfaction ETF 0.8 65 -40 4.3 -1.9
MBOX Freedom Day Dividend ETF 0.8 39 -14 6.4 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 7 3.9 -2.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -70 5.8 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -33 5.6 -0.6
AVDV Avantis International Small Cap Value ETF 0.7 36 -11 7.7 +1.6
ZAP Global X U.S. Electrification ETF 0.7 50 -25 3.5 -2.7
LST Leuthold Select Industries ETF 0.7 91 -66 4.6 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -70 9.7 +3.5
SRET Global X SuperDividend REIT ETF 0.6 59 -34 12.5 +6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -34 2.6 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -54 3.7 -2.5
FDVV Fidelity High Dividend ETF 0.6 15 10 6.4 +0.2
AMZA InfraCap MLP ETF 0.6 164 -139 5.5 -0.6
SWP SWP Growth & Income ETF 0.6 99 -74 4.2 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -70 4.6 -1.5
EINC VanEck Energy Income ETF 0.6 48 -23 4.4 -1.8
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 3.9 -2.2
DVGR DAC 3D Dividend Growth ETF 0.6 65 -40 4.6 -1.6
TBG TBG Dividend Focus ETF 0.6 59 -34 6.0 -0.2
PBD Invesco Global Clean Energy ETF 0.6 75 -50 0.3 -5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -34 3.1 -3.1
FPWR First Trust EIP Power Solutions ETF 0.6 96 -71 4.4 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -40 5.9 -0.3
UDI USCF Dividend Income Fund 0.6 65 -40 6.4 +0.2
SDIV Global X Superdividend ETF 0.6 58 -33 13.6 +7.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 -0.1 -6.3
FDFF Fidelity Disruptive Finance ETF 0.6 50 -25 5.0 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -2.3 -8.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -22 1.7 -4.5
MXI iShares Global Materials ETF 0.6 41 -16 6.0 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -33 7.5 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 7.0 +0.9
RNRG Global X Renewable Energy Producers ETF 0.5 66 -41 4.8 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 6.5 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 14 6.6 +0.4
TOLL Tema Durable Quality ETF 0.5 75 -50 3.8 -2.4
URAN Themes Uranium & Nuclear ETF 0.5 35 -10 1.1 -5.0
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.4 -4.7
TRFM AAM Transformers ETF 0.5 49 -24 0.9 -5.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -47 3.1 -3.0
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 6.4 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -30 4.8 -1.4
PAWZ ProShares Pet Care ETF 0.5 50 -25 4.0 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 3.7 -2.4
FRNW Fidelity Clean Energy ETF 0.5 39 -14 2.0 -4.2
EIRL iShares MSCI Ireland ETF 0.5 50 -25 6.9 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 5.8 -0.4
FLV American Century Focused Large Cap Value ETF 0.5 42 -17 5.6 -0.6
GPT Intelligent Alpha Atlas ETF 0.5 69 -44 6.1 -0.1
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -29 9.3 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 5 3.1 -3.0
HART IQ Healthy Hearts ETF 0.4 45 -20 5.9 -0.2
CANC Tema Oncology ETF 0.4 75 -50 -2.2 -8.3
CGV Conductor Global Equity Value ETF 0.4 130 -105 7.7 +1.6
BMED Future Health ETF 0.4 85 -60 1.1 -5.1
QQQ Invesco QQQ Trust Series I 0.4 20 5 3.2 -3.0
WDNA WisdomTree BioRevolution Fund 0.4 45 -20 -2.0 -8.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 10 3.2 -2.9
HRTS Tema Heart & Health ETF 0.4 75 -50 2.8 -3.4
ABIG Argent Large Cap ETF 0.4 49 -24 4.1 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 5 4.0 -2.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -60 3.6 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 -35 4.1 -2.0
FFF Founders 100 ETF 0.4 75 -50 2.4 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 3 4.9 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -54 3.9 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 17 3.5 -2.7
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -23 3.7 -2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -20 4.3 -1.9
PRAY FIS Christian Stock Fund 0.4 69 -44 3.9 -2.3
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -70 3.1 -3.1
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -54 8.4 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 7 5.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 10 5.5 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -22 -0.3 -6.4
IDX VanEck Indonesia Index ETF 0.4 57 -32 9.7 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 17 6.3 +0.2
ICLN iShares Global Clean Energy ETF 0.3 41 -16 2.0 -4.2
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -40 6.9 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 0.8 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 2.9 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -11 5.3 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -24 7.5 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -11 3.1 -3.1
PRNT 3D Printing ETF 0.1 66 -41 1.1 -5.0
ALRG Allspring LT Large Core ETF 0.1 28 -3 3.4 -2.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -33 7.3 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 2 7.1 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.8 -2.3
PBUS Invesco MSCI USA ETF 0.1 4 21 4.1 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.1 -2.0
APUE ActivePassive U.S. Equity ETF 0.0 45 -20 3.8 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 18 4.3 -1.9
IUS Invesco RAFI Strategic US ETF 0.0 19 6 5.3 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -30 4.1 -2.1
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.6 -1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 5.9 -0.3
EBI Longview Advantage ETF 0.0 35 -10 5.7 -0.5

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 Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.