Columbia International Equity Income ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Columbia Sustainable U.S. Equity Income ETF tracks an index composed of 100 U.S. equities (excluding REITs) that exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Columbia
Website www.columbiathreadneedleetf.com
Inception date Jun 13, 2016
Assets (mns) $90
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $90,214
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNICREDIT S.P.A. 5.0 %
DBS GROUP HOLDINGS LTD 4.7 %
BHP BILLITON LTD 4.5 %
DEUTSCHE TELEKOM AG 4.3 %
SHELL PLC 4.2 %
TOTAL SA 4.0 %
ANHEUSER BUSCH INBEV SA/NV COMMON 3.3 %
VINCI SA 3.3 %
MUNCHENER RUCKVERSICHERUNGS-GESELL 3.0 %
NATWEST GROUP PLC 2.9 %
Total 39.2 %

TOP COUNTRY EXPOSURE
JAPAN 26.1 %
BRITAIN 12.7 %
GERMANY 9.9 %
FRANCE 9.6 %
AUSTRALIA 8.0 %
SINGAPORE 5.5 %
ITALY 5.0 %
NETHERLANDS 3.0 %
ISRAEL 2.7 %
HONG KONG 2.2 %

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.
12.1% 28.6% 13.5% 10.2% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 40%
MSCI EAFE 0.79 84%
MSCI Emg. Mkts. 0.36 41%

Technical Indicators
Recent close $41.42
30d moving avg. $39.44
Annualized volatility 22.2%
Short interest (ETF) 3.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $31,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 potential alternatives to the Columbia International Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with INEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INEQ Expense: 45 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INEQ
Ticker Fund
Name		 Overlap1
vs INEQ
(%)		 Expense
ratio
(bp)		 Savings
vs INEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INEQ
(%)
ICOW Pacer Developed Markets International Cash Cows 100 ETF 23.2 65 -20 7.8 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.4 9 36 7.5 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 19.5 60 -15 9.1 +1.6
IVLU iShares MSCI Intl Value Factor ETF 18.7 30 15 7.8 +0.3
JHID John Hancock International High Dividend ETF 17.3 46 -1 7.6 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 17.2 40 5 7.3 -0.3
SCHY Schwab International Dividend Equity ETF 17.1 14 31 8.1 +0.6
IPKW Invesco International BuyBack Achievers ETF 16.6 55 -10 7.7 +0.2
UIVM VictoryShares International Value Momentum ETF 16.6 35 10 7.7 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.3 22 23 5.6 -1.9
FDEV Fidelity International Multifactor ETF 16.2 18 27 7.0 -0.5
FIVA Fidelity International Value Factor ETF 16.0 18 27 7.0 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.5 29 16 6.9 -0.6
EFV iShares MSCI EAFE Value ETF 15.2 34 11 7.2 -0.3
DFIV Dimensional International Value ETF 15.1 27 18 7.5 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 14.9 83 -38 7.3 -0.3
EWJV iShares MSCI Japan Value ETF 14.4 15 30 6.7 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 14.3 37 8 6.9 -0.6
JHMD John Hancock Multifactor Developed International ETF 14.3 39 6 6.0 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 14.1 19 26 5.1 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 14.0 58 -13 5.9 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 13.9 25 20 7.2 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 13.9 34 11 5.1 -2.5
QINT American Century Quality Diversified International ETF 13.7 39 6 6.4 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 13.7 47 -2 4.7 -2.8
IVSI Applied Finance IVS International Large ETF 13.7 65 -20 5.7 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.4 35 10 5.4 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.8 32 13 5.2 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.8 30 15 5.9 -1.6
DWMF WisdomTree International Multifactor Fund 12.8 38 7 6.7 -0.8
GNR SPDR S&P Global Natural Resources ETF 12.6 40 5 8.4 +0.9
FENI Fidelity Enhanced International ETF 12.5 28 17 5.6 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.3 45 0 6.6 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 12.3 50 -5 9.0 +1.5
DTH WisdomTree International High Dividend Fund 12.3 58 -13 7.0 -0.5
JPXN iShares JPX-Nikkei 400 ETF 12.1 48 -3 5.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.0 46 -1 7.9 +0.4
FIDI Fidelity International High Dividend ETF 12.0 18 27 6.9 -0.6
INTF iShares International Equity Factor ETF 11.9 15 30 6.3 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 11.8 24 21 5.6 -2.0
FEZ SPDR EURO STOXX 50 ETF 11.8 29 16 5.5 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.7 25 20 5.9 -1.6
IPAC iShares Core MSCI Pacific ETF 11.5 9 36 5.3 -2.2
AVIV Avantis International Large Cap Value ETF 11.4 25 20 6.7 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.3 24 21 6.8 -0.7
DVYA iShares Asia/Pacific Dividend ETF 11.3 49 -4 6.7 -0.8
IDV iShares International Select Dividend ETF 11.3 51 -6 9.0 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.1 25 20 5.3 -2.2
EWU iShares MSCI United Kingdom ETF 11.0 50 -5 7.0 -0.5
CGIE Capital Group International Equity ETF 10.9 54 -9 4.4 -3.1
VYMI Vanguard International High Dividend Yield ETF 10.8 17 28 7.7 +0.2
EWJ iShares MSCI Japan ETF 10.7 50 -5 4.7 -2.8
FJP First Trust Japan AlphaDEX Fund 10.6 80 -35 7.4 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 10.6 19 26 5.2 -2.4
HEWJ iShares Currency Hedged MSCI Japan ETF 10.6 50 -5 5.3 -2.3
FLGB Franklin FTSE United Kingdom ETF 10.5 9 36 6.5 -1.0
EFA iShares MSCI EAFE ETF 10.5 35 10 5.5 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 10.5 30 15 5.3 -2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 10.5 35 10 5.5 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 10.3 20 25 5.6 -1.9
DOL WisdomTree International LargeCap Dividend Fund 10.3 48 -3 5.4 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.3 25 20 6.1 -1.4
CIL VictoryShares International Volatility Wtd ETF 10.3 45 0 5.9 -1.6
DTAN Sparkline International Intangible Value ETF 10.2 55 -10 6.9 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 10.2 9 36 6.4 -1.2
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -2 7.3 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 10.1 48 -3 5.2 -2.3
DIHP Dimensional International High Profitability ETF 10.0 29 16 5.6 -1.9
IDMO Invesco S&P International Developed Momentum ETF 9.9 25 20 5.0 -2.5
FLGR Franklin FTSE Germany ETF 9.9 9 36 6.4 -1.1
STXI Strive International Developed Markets ETF 9.8 29 16 6.3 -1.2
FRGN Horizon International Equity ETF 9.8 75 -30 7.7 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 9.7 30 15 4.6 -2.9
EUFN iShares MSCI Europe Financials ETF 9.7 51 -6 6.3 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.7 47 -2 4.6 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.6 36 9 5.1 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.6 80 -35 5.2 -2.3
FLJP Franklin FTSE Japan ETF 9.5 9 36 5.2 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 9.5 20 25 5.5 -2.0
IEFA iShares Core MSCI EAFE ETF 9.4 7 38 5.9 -1.7
EZU iShares MSCI Eurozone ETF 9.3 52 -7 5.4 -2.1
EWG iShares MSCI Germany ETF 9.3 50 -5 5.8 -1.8
FLJH Franklin FTSE Japan Hedged ETF 9.3 9 36 5.0 -2.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 9.3 53 -8 5.2 -2.3
DWM WisdomTree International Equity Fund 9.3 48 -3 5.4 -2.1
EWQ iShares MSCI France ETF 9.2 53 -8 6.3 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 9.2 20 25 5.6 -2.0
DFAI Dimensional International Core Equity Market ETF 9.2 18 27 5.9 -1.7
BKIE BNY Mellon International Equity ETF 9.2 4 41 17.4 +9.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.1 40 5 5.5 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 -35 6.9 -0.6
DAX Global X DAX Germany ETF 8.9 21 24 6.0 -1.6
IEV iShares Europe ETF 8.9 67 -22 5.7 -1.9
VPL Vanguard FTSE Pacific ETF 8.8 7 38 5.1 -2.4
IXC iShares Global Energy ETF 8.7 44 1 7.4 -0.2
TPIF Timothy Plan International ETF 8.7 62 -17 5.4 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -2 7.0 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 8.6 9 36 6.0 -1.5
FLEE Franklin FTSE Europe ETF 8.5 9 36 6.1 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.4 39 6 6.1 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 8.2 4 41 5.8 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.1 45 0 5.3 -2.3
SCHF Schwab International Equity ETF 8.1 6 39 5.8 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.1 46 -1 5.2 -2.3
DWX SPDR S&P International Dividend ETF 8.1 45 0 6.6 -0.9
DIM WisdomTree International MidCap Dividend Fund 8.1 58 -13 6.2 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.0 65 -20 4.1 -3.5
IEUR iShares Core MSCI Europe ETF 8.0 11 34 6.2 -1.3
VGK Vanguard FTSE Europe ETF 8.0 6 39 6.3 -1.2
DXIV Dimensional International Vector Equity ETF 7.9 34 11 6.5 -1.1
DFIC Dimensional International Core Equity 2 ETF 7.9 23 22 6.1 -1.4
FLAU Franklin FTSE Australia ETF 7.8 9 36 5.6 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 7.8 3 42 5.7 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -14 9.9 +2.4
VEA Vanguard FTSE Developed Markets ETF 7.6 3 42 5.8 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.5 58 -13 5.1 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 7.5 42 3 5.5 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.5 20 25 5.4 -2.1
WLDR Affinity World Leaders Equity ETF 7.4 67 -22 5.5 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -35 6.9 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 7.3 58 -13 5.8 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -10 6.3 -1.2
MXI iShares Global Materials ETF 7.3 41 4 6.0 -1.5
SPEU SPDR Portfolio Europe ETF 7.2 7 38 6.3 -1.3
TTAI FCF International Quality ETF 7.1 59 -14 6.9 -0.6
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -4 7.5 -0.1
AVDE Avantis International Equity ETF 6.9 23 22 6.0 -1.5
EWA iShares MSCI Australia ETF 6.8 50 -5 5.1 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.8 49 -4 4.5 -3.0
CGDG Capital Group Dividend Growers ETF 6.7 47 -2 5.0 -2.5
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 15 6.3 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.6 39 6 6.8 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 -13 9.3 +1.8
BKCI BNY Mellon Concentrated International ETF 6.5 80 -35 4.7 -2.8
AVSD Avantis Responsible International Equity ETF 6.5 23 22 5.7 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.4 20 25 5.5 -2.0
IQSI IQ Candriam International Equity ETF 6.4 15 30 5.4 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 6 8.1 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 6.3 80 -35 6.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 6.2 34 11 6.2 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.2 58 -13 9.1 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 6.1 25 20 6.2 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 4 41 6.5 -1.0
FEP First Trust Europe AlphaDEX Fund 6.1 80 -35 6.7 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 6.0 12 33 4.8 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 27 6.2 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 5.8 31 14 5.2 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 5.8 55 -10 5.8 -1.7
EFG iShares MSCI EAFE Growth ETF 5.8 36 9 3.7 -3.8
BINV Brandes International ETF 5.7 70 -25 8.1 +0.6
VIDI Vident International Equity Strategy ETF 5.6 61 -16 8.2 +0.7
EWS iShares MSCI Singapore ETF 5.6 50 -5 3.7 -3.8
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 38 6.4 -1.1
FGM First Trust Germany AlphaDEX Fund 5.5 80 -35 4.9 -2.6
DEW WisdomTree Global High Dividend Fund 5.5 58 -13 6.9 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 4 5.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -2 5.0 -2.6
VXUS Vanguard Total International Stock ETF 5.4 5 40 6.5 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 -13 6.2 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 21 5.5 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.3 12 33 5.1 -2.4
WWJD Inspire International ETF 5.3 80 -35 6.1 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.2 14 31 5.1 -2.4
OSEA Harbor International Compounders ETF 5.1 55 -10 4.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 15 6.3 -1.2
PIEL Pacer International Export Leaders ETF 5.1 60 -15 4.0 -3.6
ASEA Global X FTSE Southeast Asia ETF 5.0 65 -20 5.1 -2.4
EWI iShares MSCI Italy ETF 5.0 50 -5 10.4 +2.8
IXP iShares Global Comm Services ETF 4.9 42 3 5.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.9 70 -25 6.8 -0.7
FDFF Fidelity Disruptive Finance ETF 4.7 50 -5 5.0 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 25 5.6 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.6 58 -13 5.6 -1.9
JGLO JPMorgan Global Select Equity ETF 4.5 33 12 4.1 -3.4
ICOP iShares Copper and Metals Mining ETF 4.5 47 -2 5.5 -2.0
COPX Global X Copper Miners ETF 4.5 65 -20 4.2 -3.4
EV Mast Global Battery Recycling & Production ETF 4.5 65 -20 6.4 -1.1
BATT Amplify Lithium & Battery Technology ETF 4.5 59 -14 2.0 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 6 8.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 15 5.0 -2.5
DGT State Street SPDR Global Dow ETF 4.2 50 -5 5.5 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.2 48 -3 4.7 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 20 5.4 -2.1
VSGX Vanguard ESG International Stock ETF 4.1 10 35 6.4 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 -1 5.2 -2.4
CZAR Themes Natural Monopoly ETF 4.1 35 10 5.2 -2.3
COPA Themes Copper Miners ETF 4.1 35 10 3.0 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -14 11.7 +4.2
GLOF iShares Global Equity Factor ETF 3.9 20 25 5.4 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 16 4.9 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -35 7.5 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -33 9.2 +1.7
IGRO iShares International Dividend Growth ETF 3.5 15 30 6.5 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -35 3.7 -3.9
CGGO Capital Group Global Growth Equity ETF 3.3 47 -2 3.9 -3.6
URA Global X Uranium ETF 3.3 69 -24 1.0 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -20 7.1 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 3 3.9 -3.6
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -20 3.5 -4.0
KXI iShares Global Consumer Staples ETF 3.2 41 4 5.3 -2.3
DIVY Sound Equity Dividend Income ETF 3.2 45 0 7.5 +0.0
IXG iShares Global Financials ETF 3.2 42 3 5.7 -1.8
GVAL Cambria Global Value ETF 3.1 68 -23 8.3 +0.8
GEW Cambria Global EW ETF 3.0 29 16 5.2 -2.3
EWN iShares MSCI Netherlands ETF 3.0 50 -5 4.4 -3.2
JXI iShares Global Utilities ETF 2.9 43 2 5.2 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -11 9.3 +1.8
AIA iShares Asia 50 ETF 2.9 50 -5 7.6 +0.0
DFNL Davis Select Financial ETF 2.9 63 -18 6.8 -0.7
RCGE RockCreek Global Equality ETF 2.9 95 -50 5.7 -1.9
EIS iShares MSCI Israel ETF 2.7 58 -13 6.7 -0.8
ISRA VanEck Israel ETF 2.7 59 -14 5.8 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -15 7.5 +0.0
BLES Inspire Global Hope ETF 2.7 61 -16 5.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 36 4.7 -2.8
AGQI First Trust Active Global Quality Income ETF 2.7 85 -40 6.1 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -23 5.4 -2.1
RGEF Rockefeller Global Equity ETF 2.6 55 -10 3.7 -3.8
SCJ iShares MSCI Japan Small-Cap ETF 2.6 50 -5 5.4 -2.1
FICS First Trust International Developed Capital Strength ETF 2.6 70 -25 6.4 -1.1
CGXU Capital Group International Focus Equity ETF 2.6 54 -9 3.7 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -30 4.5 -3.0
IXJ iShares Global Healthcare ETF 2.6 42 3 6.2 -1.4
URTH iShares MSCI World ETF 2.6 24 21 4.2 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 5 6.0 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -30 0.9 -6.6
IQRA IQ CBRE Real Assets ETF 2.4 65 -20 5.7 -1.8
OAIM OneAscent International Equity ETF 2.4 95 -50 4.5 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -2 -0.3 -7.8
ACWI iShares MSCI ACWI ETF 2.3 32 13 4.5 -3.0
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -13 6.5 -1.0
SLX VanEck Steel ETF 2.1 56 -11 10.0 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -4 7.6 +0.1
EWL iShares MSCI Switzerland ETF 2.1 50 -5 5.4 -2.1
FLSW Franklin FTSE Switzerland ETF 2.1 9 36 5.6 -1.9
VT Vanguard Total World Stock ETF 2.1 6 39 4.9 -2.6
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -35 20.1 +12.6
IOO iShares Global 100 ETF 2.1 41 4 3.7 -3.8
EXI iShares Global Industrials ETF 2.1 42 3 3.4 -4.1
KNO AXS Knowledge Leaders ETF 2.1 78 -33 3.8 -3.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 5 8.8 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 35 4.8 -2.7
CLNR IQ Cleaner Transport ETF 2.1 45 0 4.0 -3.6
TOK iShares MSCI Kokusai ETF 2.1 26 19 4.2 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 36 4.3 -3.3
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -30 -0.1 -7.6
JIG JPMorgan International Growth ETF 2.0 55 -10 3.6 -3.9
EWH iShares MSCI Hong Kong ETF 2.0 50 -5 5.2 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 33 8.4 +0.9
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 35 5.8 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -50 9.7 +2.2
FRNW Fidelity Clean Energy ETF 1.8 39 6 2.0 -5.6
RXI iShares Global Consumer Discretionary ETF 1.8 41 4 8.0 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -25 6.9 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -12 6.9 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -35 14.0 +6.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -20 4.6 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -15 3.2 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 -5 5.5 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 25 4.6 -2.9
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -25 4.6 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 30 5.5 -2.1
FLV American Century Focused Large Cap Value ETF 1.5 42 3 5.6 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 6 6.6 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 26 7.1 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 0 7.2 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 35 8.4 +0.9
PSP Invesco Global Listed Private Equity ETF 1.3 106 -61 6.3 -1.2
PEX ProShares Global Listed Private Equity ETF 1.3 81 -36 11.1 +3.6
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -40 -2.3 -9.8
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 10 4.0 -3.5
GINX SGI Enhanced Global Income ETF 1.3 98 -53 6.3 -1.2
KNCT Invesco Next Gen Connectivity ETF 1.2 40 5 2.9 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -30 1.8 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 3 4.0 -3.6
FPAG FPA Global Equity ETF 1.2 49 -4 5.4 -2.1
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 22 7.1 -0.4
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -20 3.4 -4.1
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 27 0.0 -7.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -9 9.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 27 3.9 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -20 4.0 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -4 5.9 -1.6
DIVS SmartETFs Dividend Builder ETF 1.1 65 -20 4.2 -3.3
NXTG First Trust Indxx NextG ETF 1.0 70 -25 3.5 -4.0
AKAF The Frontier Economic Fund 1.0 20 25 5.2 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -4 4.5 -3.1
DISV Dimensional International Small Cap Value ETF 1.0 42 3 7.9 +0.4
HAP VanEck Natural Resources ETF 0.9 50 -5 6.7 -0.8
FEOE First Eagle Overseas Equity ETF 0.9 79 -34 5.9 -1.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 -15 6.4 -1.1
IFGL iShares International Developed Real Estate ETF 0.9 48 -3 7.2 -0.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 15 6.7 -0.8
ISHP First Trust Nasdaq Retail ETF 0.9 60 -15 5.1 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -44 4.2 -3.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 30 5.2 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 6 7.6 +0.1
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -27 3.1 -4.4
AIRL Themes Airlines ETF 0.8 35 10 1.7 -5.9
JETS U.S. Global Jets ETF 0.8 60 -15 2.1 -5.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -50 5.8 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -2 4.9 -2.7
TOLL Tema Durable Quality ETF 0.8 75 -30 3.8 -3.8
DFIS Dimensional International Small Cap ETF 0.8 39 6 6.0 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -7 3.6 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 4.3 -3.2
HART IQ Healthy Hearts ETF 0.6 45 0 5.9 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -14 2.6 -4.9
IDX VanEck Indonesia Index ETF 0.6 57 -12 9.7 +2.2
CGV Conductor Global Equity Value ETF 0.6 130 -85 7.7 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -20 3.3 -4.2
GPT Intelligent Alpha Atlas ETF 0.6 69 -24 6.1 -1.5
EDEN iShares MSCI Denmark ETF 0.6 53 -8 6.3 -1.2
FEGE First Eagle Global Equity ETF 0.6 79 -34 5.8 -1.7
IQM Franklin Intelligent Machines ETF 0.6 50 -5 1.2 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -25 2.4 -5.1
GXC SPDR S & P China ETF 0.5 59 -14 18.7 +11.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -14 5.4 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -65 5.4 -2.1
OCEN IQ Clean Oceans ETF 0.5 45 0 4.6 -2.9
ICLN iShares Global Clean Energy ETF 0.5 41 4 2.0 -5.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 15 5.9 -1.6
EVX VanEck Environmental Services ETF 0.5 55 -10 3.9 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -2 3.0 -4.5
MOO VanEck Agribusiness ETF 0.5 53 -8 8.9 +1.4
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -14 -2.3 -9.8
STCE Schwab Crypto Thematic ETF 0.4 30 15 2.7 -4.8
AGNG Global X Aging Population ETF 0.4 50 -5 4.2 -3.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -20 5.5 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -2 1.5 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -34 7.3 -0.2
BOAT SonicShares Global Shipping ETF 0.4 69 -24 20.0 +12.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -25 3.9 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -25 4.0 -3.5
EWO iShares MSCI Austria ETF 0.4 50 -5 6.9 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -13 7.5 -0.1
FDVV Fidelity High Dividend ETF 0.4 15 30 6.4 -1.1
ENOR iShares MSCI Norway ETF 0.3 53 -8 8.0 +0.5
NORW Global X MSCI Norway ETF 0.3 50 -5 8.2 +0.6
EWP iShares MSCI Spain ETF 0.3 50 -5 5.5 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 3 6.6 -0.9
EWK iShares MSCI Belgium ETF 0.3 50 -5 3.8 -3.7
XT iShares Exponential Technologies ETF 0.3 46 -1 3.9 -3.7
SIL Global X Silver Miners ETF 0.3 65 -20 2.0 -5.5
AUAU Global X Gold Miners ETF 0.3 35 10 2.9 -4.6
AGMI Themes Silver Miners ETF 0.3 35 10 4.3 -3.2
GDX VanEck Gold Miners ETF 0.3 51 -6 3.3 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -24 0.6 -7.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 6 4.6 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -50 2.3 -5.2
IBOT Vaneck Robotics ETF 0.3 47 -2 3.1 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -20 1.3 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -15 0.2 -7.3
POW VistaShares Electrification Supercycle ETF 0.3 75 -30 2.2 -5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 1 9.3 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -30 4.0 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -35 9.2 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 8.5 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 16 6.8 -0.8
FLCH Franklin FTSE China ETF 0.2 19 26 17.8 +10.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -40 5.4 -2.1
ARVR First Trust Indxx Metaverse ETF 0.2 70 -25 3.6 -3.9
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -11 6.4 -1.2
SOCL Global X Social Media ETF 0.2 65 -20 12.3 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -41 12.3 +4.8
HERO Global X Video Games & Esports ETF 0.2 50 -5 5.7 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -15 4.5 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -15 4.4 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -15 8.7 +1.2
OND ProShares On-Demand ETF 0.2 58 -13 0.5 -7.0
FMET Fidelity Metaverse ETF 0.2 39 6 4.2 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -25 3.0 -4.5
NERD Roundhill Video Games ETF 0.2 50 -5 7.7 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -20 23.9 +16.4
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -14 2.2 -5.3
AVDV Avantis International Small Cap Value ETF 0.1 36 9 7.7 +0.2
ALRG Allspring LT Large Core ETF 0.1 28 17 3.4 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 9.4 +1.8
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -40 4.5 -3.0
IBUY Amplify Online Retail ETF 0.1 65 -20 2.1 -5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 14.1 +6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 9 5.9 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 4 4.8 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 1 7.5 +0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -20 13.7 +6.2
IXN iShares Global Tech ETF 0.1 41 4 2.6 -4.9
MCHI iShares MSCI China ETF 0.1 59 -14 20.0 +12.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 6.9 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 20 10.4 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 6.6 -0.9
CLOU Global X Cloud Computing ETF 0.1 68 -23 2.2 -5.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 9.3 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 30 8.0 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 6.7 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 38 9.0 +1.5
BKF iShares MSCI BIC ETF 0.1 69 -24 14.4 +6.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 7.0 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 8.5 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 28 12.5 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 3.5 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 29 6.6 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.5 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 7.5 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.0 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 15 7.9 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -4 7.5 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -4 13.1 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 0 8.0 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 7.5 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.0 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -24 7.6 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 8.2 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 7.3 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 20 8.9 +1.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -24 7.8 +0.3

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:		 Columbia International Equity Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.