Invesco International BuyBack Achievers ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco International BuyBack Achievers Portfolio is an exchange-traded fund incorporated in the USA. The Fund is based on the NASDAQ International BuyBack AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 24, 2014
Assets (mns) $415
Currency USD
Expense ratio 55 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Grantor Trust
Custodian Bank of New York Mellon/The
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 139
Wgt avg mkt cap (mns) $67,946
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 3.3%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 5.3 %
DBS GROUP HOLDINGS LTD 5.3 %
UNICREDIT S.P.A. 5.1 %
SHELL PLC 4.7 %
BP PLC 3.9 %
BARCLAYS PLC 3.1 %
LLOYDS BANKING GROUP PLC 2.9 %
KUAISHOU TECHNOLOGY CLASS B 2.8 %
NASPERS LTD 2.8 %
NATIONAL GRID PLC 2.8 %
Total 38.6 %

TOP COUNTRY EXPOSURE
BRITAIN 29.4 %
JAPAN 17.9 %
CHINA 7.4 %
CANADA 7.1 %
IRELAND 6.9 %
NETHERLANDS 5.3 %
SINGAPORE 5.3 %
GERMANY 5.1 %
ITALY 5.1 %
SOUTH KOREA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 28.3% 9.6% 11.7% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 52%
MSCI EAFE 0.87 83%
MSCI Emg. Mkts. 0.56 60%

Technical Indicators
Recent close $57.41
30d moving avg. $58.51
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.7%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,321

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 potential alternatives to the Invesco International BuyBack Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with IPKW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IPKW Expense: 55 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPKW
Ticker Fund
Name		 Overlap1
vs IPKW
(%)		 Expense
ratio
(bp)		 Savings
vs IPKW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IPKW
(%)
EWU iShares MSCI United Kingdom ETF 25.8 50 5 7.2 -0.9
EUFN iShares MSCI Europe Financials ETF 22.4 51 4 7.1 -1.0
FLGB Franklin FTSE United Kingdom ETF 20.4 9 46 6.8 -1.3
INEQ Columbia International Equity Income ETF 19.7 45 10 7.9 -0.3
IVLU iShares MSCI Intl Value Factor ETF 13.7 30 25 8.1 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.5 83 -28 7.8 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 13.3 58 -3 9.8 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 13.1 80 -25 7.3 -0.9
EFV iShares MSCI EAFE Value ETF 13.1 34 21 7.6 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 12.7 59 -4 10.2 +2.0
UIVM VictoryShares International Value Momentum ETF 12.6 35 20 8.2 +0.1
IDMO Invesco S&P International Developed Momentum ETF 12.6 25 30 5.3 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.0 9 46 7.8 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.4 45 10 6.8 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.3 65 -10 7.8 -0.3
DTH WisdomTree International High Dividend Fund 10.9 58 -3 7.4 -0.8
IEV iShares Europe ETF 10.6 67 -12 5.9 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 30 7.4 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 9.8 30 25 4.7 -3.5
VGK Vanguard FTSE Europe ETF 9.7 6 49 6.6 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.7 58 -3 6.4 -1.8
IEUR iShares Core MSCI Europe ETF 9.6 11 44 6.4 -1.8
DFIV Dimensional International Value ETF 9.6 27 28 7.8 -0.3
DTAN Sparkline International Intangible Value ETF 9.3 55 0 7.1 -1.1
VYMI Vanguard International High Dividend Yield ETF 9.1 17 38 8.1 -0.1
IXC iShares Global Energy ETF 9.0 44 11 7.3 -0.8
INTF iShares International Equity Factor ETF 8.9 15 40 6.5 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.8 58 -3 5.4 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 8.8 42 13 5.8 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.8 25 30 6.3 -1.8
SPEU SPDR Portfolio Europe ETF 8.6 7 48 6.5 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 8.5 49 6 6.2 -1.9
QINT American Century Quality Diversified International ETF 8.5 39 16 6.6 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.5 35 20 5.7 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.3 46 9 5.5 -2.6
CLNR IQ Cleaner Transport ETF 8.3 45 10 3.9 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 8.1 9 46 6.2 -1.9
FLEE Franklin FTSE Europe ETF 8.1 9 46 6.3 -1.9
FIVA Fidelity International Value Factor ETF 8.1 18 37 7.3 -0.8
STXI Strive International Developed Markets ETF 7.9 29 26 6.2 -1.9
EFA iShares MSCI EAFE ETF 7.9 35 20 5.8 -2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 7.8 35 20 5.8 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.6 58 -3 7.1 -1.1
FDEV Fidelity International Multifactor ETF 7.5 18 37 7.3 -0.8
IDV iShares International Select Dividend ETF 7.5 51 4 9.1 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.5 25 30 6.2 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 35 5.8 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 7.4 9 46 6.6 -1.6
IXG iShares Global Financials ETF 7.3 42 13 6.3 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 7.3 24 31 5.9 -2.3
DOL WisdomTree International LargeCap Dividend Fund 7.3 48 7 5.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 7.2 40 15 8.6 +0.4
IEFA iShares Core MSCI EAFE ETF 7.2 7 48 6.1 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 7.2 37 18 7.2 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 7.2 58 -3 6.3 -1.8
DVYA iShares Asia/Pacific Dividend ETF 7.1 49 6 7.1 -1.0
DFAI Dimensional International Core Equity Market ETF 7.1 18 37 6.1 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.1 45 10 -0.9 -9.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.1 30 25 6.2 -2.0
JHMD John Hancock Multifactor Developed International ETF 7.0 39 16 6.2 -1.9
KTEC KraneShares Hang Seng TECH Index ETF 6.8 69 -14 21.0 +12.8
EIRL iShares MSCI Ireland ETF 6.8 50 5 7.1 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -5 9.4 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 6.8 4 51 6.0 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 6.7 40 15 7.7 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 35 5.6 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.6 36 19 5.4 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.6 20 35 5.7 -2.5
DWM WisdomTree International Equity Fund 6.5 48 7 5.7 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 15 5.7 -2.5
DIM WisdomTree International MidCap Dividend Fund 6.4 58 -3 6.4 -1.8
SCHF Schwab International Equity ETF 6.3 6 49 6.0 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.3 80 -25 3.6 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 6.3 20 35 5.9 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.3 39 16 6.2 -1.9
VEA Vanguard FTSE Developed Markets ETF 6.2 3 52 6.0 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 52 5.8 -2.3
FJP First Trust Japan AlphaDEX Fund 6.1 80 -25 7.5 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.0 39 16 7.0 -1.2
FENI Fidelity Enhanced International ETF 5.9 28 27 5.8 -2.3
FDFF Fidelity Disruptive Finance ETF 5.8 50 5 5.6 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.7 22 33 5.8 -2.4
BKIE BNY Mellon International Equity ETF 5.7 4 51 6.0 -2.1
FEZ SPDR EURO STOXX 50 ETF 5.7 29 26 5.8 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -25 6.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 9 7.8 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.6 20 35 5.7 -2.5
CWI SPDR MSCI ACWI ex-US ETF 5.5 30 25 6.5 -1.7
FDNI First Trust Dow Jones International Internet ETF 5.5 65 -10 24.7 +16.6
DXIV Dimensional International Vector Equity ETF 5.5 34 21 6.6 -1.6
CGIE Capital Group International Equity ETF 5.4 54 1 4.6 -3.6
KWEB KraneShares CSI China Internet ETF 5.3 69 -14 25.0 +16.8
EWN iShares MSCI Netherlands ETF 5.3 50 5 4.5 -3.6
ASEA Global X FTSE Southeast Asia ETF 5.3 65 -10 5.5 -2.6
EWS iShares MSCI Singapore ETF 5.3 50 5 4.2 -4.0
EZU iShares MSCI Eurozone ETF 5.3 52 3 5.6 -2.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.2 53 2 5.5 -2.7
FIDI Fidelity International High Dividend ETF 5.2 18 37 7.3 -0.9
EWI iShares MSCI Italy ETF 5.1 50 5 10.8 +2.6
FGM First Trust Germany AlphaDEX Fund 5.1 80 -25 4.9 -3.2
TCHI iShares MSCI China Multisector Tech ETF 5.1 59 -4 13.4 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 31 5.7 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 -20 5.2 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.0 24 31 6.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 21 6.4 -1.8
DEW WisdomTree Global High Dividend Fund 4.9 58 -3 7.2 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 8 5.1 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -25 5.6 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.9 25 30 5.5 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 4 51 6.7 -1.4
IQSI IQ Candriam International Equity ETF 4.8 15 40 5.6 -2.6
DFIC Dimensional International Core Equity 2 ETF 4.8 23 32 6.3 -1.9
VXUS Vanguard Total International Stock ETF 4.8 5 50 6.7 -1.5
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 48 6.6 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 10 5.6 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 25 5.5 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 14 6.0 -2.2
AVSD Avantis Responsible International Equity ETF 4.6 23 32 6.0 -2.2
AVIV Avantis International Large Cap Value ETF 4.6 25 30 7.0 -1.2
GVAL Cambria Global Value ETF 4.6 68 -13 9.0 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 43 5.3 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.5 29 26 7.0 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 5 9.2 +1.0
JHID John Hancock International High Dividend ETF 4.5 46 9 7.9 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 36 5.5 -2.6
CIL VictoryShares International Volatility Wtd ETF 4.4 45 10 5.8 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 4.4 50 5 5.6 -2.6
DFIS Dimensional International Small Cap ETF 4.4 39 16 6.1 -2.0
AVDS Avantis International Small Cap Equity ETF 4.3 30 25 6.0 -2.1
VIDI Vident International Equity Strategy ETF 4.3 61 -6 8.1 -0.1
RCGE RockCreek Global Equality ETF 4.3 95 -40 6.2 -2.0
FRGN Horizon International Equity ETF 4.3 75 -20 7.8 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.3 60 -5 9.2 +1.0
EWJV iShares MSCI Japan Value ETF 4.2 15 40 7.0 -1.2
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 8 7.6 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 37 6.4 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 4.1 58 -3 5.9 -2.2
AVDV Avantis International Small Cap Value ETF 4.1 36 19 7.7 -0.5
FEP First Trust Europe AlphaDEX Fund 4.1 80 -25 6.8 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -17 2.2 -6.0
OCEN IQ Clean Oceans ETF 4.0 45 10 4.6 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.0 86 -31 13.4 +5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.0 65 -10 13.7 +5.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.0 48 7 4.7 -3.5
AVDE Avantis International Equity ETF 4.0 23 32 6.2 -1.9
FXI iShares China Large-Cap ETF 4.0 74 -19 21.0 +12.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 9 5.0 -3.1
TPIF Timothy Plan International ETF 3.9 62 -7 5.6 -2.5
DISV Dimensional International Small Cap Value ETF 3.9 42 13 8.1 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 23 5.4 -2.7
JXI iShares Global Utilities ETF 3.8 43 12 5.2 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 24 5.6 -2.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 22 4.3 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 6 6.1 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -10 7.3 -0.9
ISCF iShares International SmallCap Equity Factor ETF 3.6 23 32 7.3 -0.9
FLGR Franklin FTSE Germany ETF 3.6 9 46 6.6 -1.6
WLDR Affinity World Leaders Equity ETF 3.6 67 -12 5.8 -2.4
VSGX Vanguard ESG International Stock ETF 3.6 10 45 6.6 -1.6
DWMF WisdomTree International Multifactor Fund 3.6 38 17 7.0 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 16 6.8 -1.3
CGDG Capital Group Dividend Growers ETF 3.5 47 8 5.2 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 25 6.4 -1.8
EWG iShares MSCI Germany ETF 3.5 50 5 5.9 -2.2
IPAC iShares Core MSCI Pacific ETF 3.4 9 46 5.5 -2.6
DAX Global X DAX Germany ETF 3.4 21 34 6.2 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 41 5.3 -2.8
SCHC Schwab International Small-Cap Equity ETF 3.4 11 44 6.7 -1.5
FLJP Franklin FTSE Japan ETF 3.4 9 46 5.4 -2.8
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 46 5.1 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 3.4 48 7 5.3 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -25 6.4 -1.7
DGT State Street SPDR Global Dow ETF 3.3 50 5 5.7 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 8 7.2 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 15 6.1 -2.1
GLOF iShares Global Equity Factor ETF 3.2 20 35 5.6 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 43 4.9 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 0 6.7 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 3.1 19 36 5.3 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -23 9.7 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 8 47 6.3 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.0 47 8 4.6 -3.5
EWJ iShares MSCI Japan ETF 2.9 50 5 4.9 -3.3
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 7 5.4 -2.7
AIA iShares Asia 50 ETF 2.9 50 5 7.7 -0.5
HEWJ iShares Currency Hedged MSCI Japan ETF 2.9 50 5 5.4 -2.8
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -25 21.5 +13.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 30 6.5 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -15 3.1 -5.1
CQQQ Invesco China Technology ETF 2.8 70 -15 15.2 +7.0
SOCL Global X Social Media ETF 2.8 65 -10 12.5 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 8 5.2 -2.9
DRGN Themes China Generative Artificial Intelligence ETF 2.8 39 16 9.4 +1.2
IVSI Applied Finance IVS International Large ETF 2.8 65 -10 6.1 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -3 3.4 -4.8
DFNL Davis Select Financial ETF 2.8 63 -8 7.6 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 13 6.7 -1.5
MCH Matthews China Active ETF 2.7 79 -24 14.6 +6.4
VPL Vanguard FTSE Pacific ETF 2.7 7 48 5.3 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 25 5.2 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 6 4.2 -4.0
GEW Cambria Global EW ETF 2.6 29 26 5.4 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 4.4 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 21 5.2 -3.0
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 -3 7.5 -0.7
MOTI VanEck Morningstar International Moat ETF 2.5 58 -3 10.2 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.5 32 23 13.7 +5.6
RXI iShares Global Consumer Discretionary ETF 2.5 41 14 8.2 +0.1
EWC iShares MSCI Canada ETF 2.4 50 5 5.1 -3.1
IOO iShares Global 100 ETF 2.4 41 14 3.8 -4.4
MCHI iShares MSCI China ETF 2.4 59 -4 20.2 +12.1
FEOE First Eagle Overseas Equity ETF 2.4 79 -24 6.2 -1.9
CGXU Capital Group International Focus Equity ETF 2.3 54 1 3.8 -4.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -25 14.9 +6.8
GWX SPDR S&P International Small Cap ETF 2.3 40 15 5.9 -2.3
FICS First Trust International Developed Capital Strength ETF 2.3 70 -15 6.8 -1.4
EFG iShares MSCI EAFE Growth ETF 2.2 36 19 3.8 -4.4
GXC SPDR S & P China ETF 2.2 59 -4 18.6 +10.5
CRAK VanEck Oil Refiners ETF 2.2 61 -6 9.2 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -1 9.8 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 5.0 -3.2
IGF iShares Global Infrastructure ETF 2.1 41 14 4.2 -3.9
GII SPDR S&P Global Infrastructure ETF 2.1 40 15 4.3 -3.9
FLCH Franklin FTSE China ETF 2.1 19 36 18.0 +9.8
AKAF The Frontier Economic Fund 2.1 20 35 5.2 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 13 4.0 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -13 5.2 -3.0
URTH iShares MSCI World ETF 2.0 24 31 4.3 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 30 5.5 -2.7
TOK iShares MSCI Kokusai ETF 1.9 26 29 4.3 -3.9
JIG JPMorgan International Growth ETF 1.9 55 0 3.6 -4.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 -5 5.5 -2.7
ACWI iShares MSCI ACWI ETF 1.8 32 23 4.6 -3.5
FEGE First Eagle Global Equity ETF 1.8 79 -24 6.1 -2.1
VT Vanguard Total World Stock ETF 1.8 6 49 5.0 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -15 9.5 +1.3
IQRA IQ CBRE Real Assets ETF 1.7 65 -10 5.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 46 4.9 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 10 4.4 -3.8
KNO AXS Knowledge Leaders ETF 1.7 78 -23 4.0 -4.1
SHPP Pacer Industrials and Logistics ETF 1.6 60 -5 6.6 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.6 58 -3 6.7 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 46 4.4 -3.8
IDRV iShares Self-driving EV & Tech ETF 1.6 47 8 1.3 -6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -15 6.9 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 36 7.1 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -2 7.3 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 8 5.0 -3.2
AVES Avantis Emerging Markets Value ETF 1.5 36 19 8.9 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -7 3.0 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 16 0.9 -7.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -24 3.4 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 6 4.5 -3.7
BOTT Themes Robotics & Automation ETF 1.5 35 20 -4.1 -12.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -15 2.2 -5.9
FLCA Franklin FTSE Canada ETF 1.5 9 46 5.5 -2.7
IGRO iShares International Dividend Growth ETF 1.5 15 40 6.8 -1.4
WSML iShares MSCI World Small-Cap ETF 1.5 15 40 5.3 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -13 2.9 -5.2
BKF iShares MSCI BIC ETF 1.4 69 -14 14.9 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 38 12.9 +4.7
BINV Brandes International ETF 1.4 70 -15 8.6 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 0 5.7 -2.4
FPAG FPA Global Equity ETF 1.4 49 6 5.8 -2.3
TMFG Motley Fool Global Opportunities ETF 1.4 85 -30 3.7 -4.4
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 36 5.4 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -30 -2.1 -10.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 8 2.7 -5.5
EV Mast Global Battery Recycling & Production ETF 1.4 65 -10 6.3 -1.9
IXP iShares Global Comm Services ETF 1.4 42 13 5.7 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 5 5.7 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -10 4.2 -4.0
RGEF Rockefeller Global Equity ETF 1.4 55 0 3.8 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -10 4.0 -4.1
DWX SPDR S&P International Dividend ETF 1.3 45 10 6.8 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -4 7.4 -0.8
SCHY Schwab International Dividend Equity ETF 1.3 14 41 8.5 +0.3
TTAI FCF International Quality ETF 1.3 59 -4 6.8 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 35 4.7 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -34 4.3 -3.8
JETS U.S. Global Jets ETF 1.2 60 -5 2.5 -5.6
AIRL Themes Airlines ETF 1.2 35 20 1.6 -6.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -20 -0.1 -8.3
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 26 5.4 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 40 5.7 -2.5
DIHP Dimensional International High Profitability ETF 1.1 29 26 5.8 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 39 6.7 -1.4
POW VistaShares Electrification Supercycle ETF 1.0 75 -20 2.0 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 3 8.0 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -25 9.3 +1.2
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -20 7.1 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 26 6.6 -1.6
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -30 4.6 -3.6
ECON Columbia Emerging Markets Consumer ETF 0.9 49 6 6.6 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 20 10.0 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 16 8.1 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -14 6.7 -1.5
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 45 6.1 -2.1
WWJD Inspire International ETF 0.9 80 -25 6.4 -1.8
FCA First Trust China AlphaDEX Fund 0.9 80 -25 7.5 -0.7
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 6 7.7 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 19 6.1 -2.1
CGV Conductor Global Equity Value ETF 0.9 130 -75 7.7 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 23 7.4 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 14 4.8 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 3 3.7 -4.5
JCHI JPMorgan Active China ETF 0.8 65 -10 15.5 +7.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 6 7.5 -0.6
ARKF ARK Fintech Innovation ETF 0.8 75 -20 0.3 -7.8
FINX Global X FinTech ETF 0.8 68 -13 3.2 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -20 6.6 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 14 6.9 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 40 8.8 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 6 8.6 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 44 7.9 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -3 7.6 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -25 6.9 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 6 7.5 -0.7
IBUY Amplify Online Retail ETF 0.7 65 -10 2.3 -5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 19 7.6 -0.6
EWK iShares MSCI Belgium ETF 0.7 50 5 3.8 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 22 6.6 -1.5
SIL Global X Silver Miners ETF 0.7 65 -10 1.9 -6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -4 8.6 +0.4
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 30 8.3 +0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 13 7.6 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -15 6.5 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 2.5 -5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 17 7.0 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 48 9.2 +1.0
EXI iShares Global Industrials ETF 0.6 42 13 3.6 -4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 40 8.0 -0.2
FLKR Franklin FTSE South Korea ETF 0.6 9 46 4.3 -3.9
EDEN iShares MSCI Denmark ETF 0.6 53 2 6.4 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -25 9.0 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.6 11 44 9.5 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.6 33 22 7.0 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 48 9.5 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -35 3.7 -4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 46 8.2 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 10 8.1 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -5 3.4 -4.7
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.4 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 25 8.0 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -11 7.2 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -33 8.4 +0.2
EEM iShares MSCI Emerging Markets ETF 0.6 69 -14 7.8 -0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 -14 7.4 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -5 7.8 -0.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 15 9.1 +0.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 20 6.4 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 4.4 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 25 7.6 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 20 4.2 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 10 9.7 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -3 5.2 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -20 4.1 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -40 10.0 +1.9
BOAT SonicShares Global Shipping ETF 0.5 69 -14 21.3 +13.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -3 7.4 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 20 7.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 35 5.7 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -15 5.8 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 13 4.1 -4.1
PIEL Pacer International Export Leaders ETF 0.4 60 -5 4.1 -4.0
BLES Inspire Global Hope ETF 0.4 61 -6 5.7 -2.4
NXTG First Trust Indxx NextG ETF 0.4 70 -15 3.4 -4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 5 8.1 -0.1
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -4 9.2 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.4 43 12 9.4 +1.3
KXI iShares Global Consumer Staples ETF 0.4 41 14 5.3 -2.8
EWA iShares MSCI Australia ETF 0.4 50 5 5.4 -2.7
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -20 3.9 -4.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 -6 1.2 -7.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 45 8.6 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 22 6.1 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -15 3.8 -4.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -51 6.9 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 2.9 -5.3
ISRA VanEck Israel ETF 0.3 59 -4 5.9 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -31 0.3 -7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 16 -1.2 -9.4
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -30 1.1 -7.0
PEX ProShares Global Listed Private Equity ETF 0.3 81 -26 12.2 +4.1
AAUM Tema Alternative Asset Managers ETF 0.3 99 -44 5.3 -2.9
GPZ VanEck Alternative Asset Manager ETF 0.3 40 15 5.3 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 30 8.8 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 6 13.4 +5.3
SLX VanEck Steel ETF 0.3 56 -1 10.1 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 2 5.1 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 16 8.0 -0.2
EWY iShares MSCI South Korea ETF 0.3 58 -3 3.2 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 30 10.4 +2.2
FLAU Franklin FTSE Australia ETF 0.3 9 46 6.0 -2.2
PRNT 3D Printing ETF 0.3 66 -11 1.2 -7.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 43 8.8 +0.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -40 5.8 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -3 8.4 +0.2
EWZ iShares MSCI Brazil ETF 0.3 58 -3 11.2 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 20 6.1 -2.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -20 1.1 -7.1
EWP iShares MSCI Spain ETF 0.2 50 5 6.0 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 13.7 +5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -24 7.5 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 23 4.8 -3.3
FDVV Fidelity High Dividend ETF 0.2 15 40 6.6 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -25 12.2 +4.0
CTEC Global X CleanTech ETF 0.2 50 5 -0.1 -8.2
EWW iShares MSCI Mexico ETF 0.2 50 5 8.4 +0.2
FLLA Franklin FTSE Latin America ETF 0.2 19 36 10.9 +2.7
FLMX Franklin FTSE Mexico ETF 0.2 19 36 8.8 +0.6
GMET VanEck Green Metals ETF 0.2 63 -8 0.5 -7.7
HYDR Global X Hydrogen ETF 0.2 50 5 -4.8 -13.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 5 6.3 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -4 7.4 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -24 3.6 -4.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -20 4.7 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 22 6.7 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -10 6.1 -2.1
XT iShares Exponential Technologies ETF 0.2 46 9 3.8 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 3.4 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -10 6.5 -1.7
IWO iShares Russell 2000 Growth ETF 0.2 24 31 0.5 -7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 15 6.3 -1.9
MXI iShares Global Materials ETF 0.2 41 14 6.0 -2.2
AWAY ETFMG Travel Tech ETF 0.1 76 -21 1.1 -7.1
EVX VanEck Environmental Services ETF 0.1 55 0 4.1 -4.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -11 4.3 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -15 6.7 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 23 6.6 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 3.5 -4.6
GVLU Gotham 1000 Value ETF 0.1 50 5 8.3 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 45 0.6 -7.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -20 5.8 -2.4
XCEM Columbia EM Core ex-China ETF 0.1 16 39 4.9 -3.3
INQQ India Internet & Ecommerce ETF 0.1 86 -31 0.7 -7.5
EBIZ Global X E-Commerce ETF 0.1 50 5 4.9 -3.3
IWM iShares Russell 2000 ETF 0.1 19 36 2.6 -5.5
HERO Global X Video Games & Esports ETF 0.1 50 5 6.0 -2.1
NERD Roundhill Video Games ETF 0.1 50 5 8.1 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 30 5.1 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 40 5.7 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 4.0 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 11 7.5 -0.7
RSSL Global X Russell 2000 ETF 0.1 8 47 2.7 -5.5
VTWO Vanguard Russell 2000 ETF 0.1 7 48 2.8 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -20 8.2 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 1.8 -6.4
EIS iShares MSCI Israel ETF 0.1 58 -3 6.4 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -30 5.2 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 4.9 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -8.2
PAWZ ProShares Pet Care ETF 0.1 50 5 4.4 -3.8
SNSR Global X Internet of Things ETF 0.0 68 -13 3.2 -5.0
IXJ iShares Global Healthcare ETF 0.0 42 13 6.3 -1.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 48 5.7 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -5 4.4 -3.7
SMMD iShares Russell 2500 ETF 0.0 15 40 5.5 -2.7
UFO Procure Space ETF 0.0 75 -20 -0.1 -8.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 42 9.4 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 4.0 -4.2
IXN iShares Global Tech ETF 0.0 41 14 2.6 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 42 1.7 -6.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -25 15.7 +7.6
COLO Global X MSCI Colombia ETF 0.0 62 -7 16.2 +8.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 43 3.4 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 2.9 -5.3
IBAT iShares Energy Storage & Materials ETF 0.0 47 8 1.5 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 16 2.3 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 46 4.1 -4.1
IWV iShares Russell 3000 ETF 0.0 20 35 4.0 -4.2
VTHR Vanguard Russell 3000 ETF 0.0 7 48 4.1 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 21 5.6 -2.6

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 International BuyBack Achievers 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 10.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.2 %
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.