John Hancock International High Dividend ETF
ALTAR
Score™
7.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.8x P/Sales
ratio
1.2x
P/BV
ratio
1.8x Div.
yield
4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JHID is an actively managed fund of high dividend-paying stocks from developed markets outside the US. The fund selects and weights large- and mid-cap companies based on a proprietary systematic approach.

FUND BASICS
Category International Equities
Fund Sponsor Manulife
Website www.jhinvestments.com/investments/etf/international-equity-funds/international-high-dividend-etf-jhid
Inception date Dec 20, 2022
Assets (mns) $11
Currency USD
Expense ratio 46 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $69,099
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUMITOMO CORP 2.3 %
ABB LTD. 2.2 %
STATOILHYDRO ASA 2.2 %
RIO TINTO PLC 2.1 %
BANCO BPM SPA 2.1 %
GAS NATURAL SDG SA 2.1 %
GDF SUEZ 2.0 %
POSTE ITALIANE SPA 1.9 %
INTESA SANPAOLO S.P.A. 1.9 %
OVERSEA-CHINESE BANKING CORP 1.9 %
Total 20.5 %

TOP COUNTRY EXPOSURE
JAPAN 16.6 %
BRITAIN 12.2 %
ITALY 8.2 %
CANADA 7.6 %
FRANCE 7.3 %
GERMANY 6.0 %
AUSTRALIA 5.7 %
SWEDEN 5.7 %
SWITZERLAND 5.3 %
SINGAPORE 4.9 %

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.
13.4% 33.7% -- -- 21.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 50%
MSCI EAFE 0.81 92%
MSCI Emg. Mkts. 0.49 58%

Technical Indicators
Recent close $42.26
30d moving avg. $42.78
Annualized volatility 12.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,897

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 potential alternatives to the John Hancock International High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with JHID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHID Expense: 46 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHID
Ticker Fund
Name
Overlap1
vs JHID
(%)
Expense
ratio
(bp)
Savings
vs JHID
(bp)
ALTAR
Score™
(%)
ALTAR
vs JHID
(%)
DIVI Franklin International Core Dividend Tilt Index ETF 32.2 9 37 6.6 -1.3
FIDI Fidelity International High Dividend ETF 28.9 18 28 7.3 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 28.5 40 6 7.7 -0.2
DOL WisdomTree International LargeCap Dividend Fund 26.1 48 -2 5.7 -2.2
FIVA Fidelity International Value Factor ETF 25.5 18 28 7.3 -0.6
DTH WisdomTree International High Dividend Fund 23.7 58 -12 7.4 -0.5
FENI Fidelity Enhanced International ETF 23.0 28 18 5.8 -2.1
IQDF FlexShares International Quality Dividend Index Fund 22.7 47 -1 7.6 -0.3
DWM WisdomTree International Equity Fund 21.7 48 -2 5.7 -2.2
BKIE BNY Mellon International Equity ETF 21.5 4 42 6.0 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.5 36 10 5.4 -2.5
IQSI IQ Candriam International Equity ETF 21.4 15 31 5.6 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 21.4 57 -11 7.3 -0.6
IVLU iShares MSCI Intl Value Factor ETF 21.3 30 16 8.1 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.3 25 21 6.2 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.3 40 6 5.7 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.1 9 37 7.8 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 21.1 20 26 5.9 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.1 20 26 5.7 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.9 47 -1 7.2 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 20.9 20 26 5.6 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 20.9 9 37 6.2 -1.7
JHMD John Hancock Multifactor Developed International ETF 20.8 39 7 6.2 -1.7
QINT American Century Quality Diversified International ETF 20.8 39 7 6.6 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 0 5.5 -2.4
FLEE Franklin FTSE Europe ETF 20.1 9 37 6.3 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 20.0 24 22 5.9 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.9 32 14 5.4 -2.5
FDEV Fidelity International Multifactor ETF 19.8 18 28 7.3 -0.6
INTF iShares International Equity Factor ETF 19.8 15 31 6.5 -1.4
STXI Strive International Developed Markets ETF 19.7 29 17 6.2 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 19.6 50 -4 9.2 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.6 29 17 7.0 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.6 25 21 6.3 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 19.5 30 16 4.7 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 19.2 60 -14 9.4 +1.5
DWMF WisdomTree International Multifactor Fund 18.9 38 8 7.0 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.9 58 -12 7.1 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 18.5 30 16 6.2 -1.7
IVSI Applied Finance IVS International Large ETF 18.2 65 -19 6.1 -1.9
EFV iShares MSCI EAFE Value ETF 18.0 34 12 7.6 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 18.0 83 -37 7.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.8 45 1 6.8 -1.1
EFA iShares MSCI EAFE ETF 17.7 35 11 5.8 -2.1
IDV iShares International Select Dividend ETF 17.7 51 -5 9.1 +1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 17.6 35 11 5.8 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 17.4 20 26 5.7 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.2 14 32 5.3 -2.6
UIVM VictoryShares International Value Momentum ETF 17.0 35 11 8.2 +0.3
IEV iShares Europe ETF 16.8 67 -21 5.9 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 16.5 20 26 5.8 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 16.5 30 16 5.5 -2.4
IDMO Invesco S&P International Developed Momentum ETF 16.3 25 21 5.3 -2.6
CIL VictoryShares International Volatility Wtd ETF 16.3 45 1 5.8 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 16.2 4 42 6.0 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.2 58 -12 5.4 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 16.2 42 4 5.8 -2.1
FRGN Horizon International Equity ETF 16.2 75 -29 7.8 -0.1
SCHF Schwab International Equity ETF 16.1 6 40 6.0 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.0 65 -19 7.8 -0.1
IEFA iShares Core MSCI EAFE ETF 16.0 7 39 6.1 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.8 41 5 6.0 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 15.8 25 21 7.4 -0.5
VYMI Vanguard International High Dividend Yield ETF 15.5 17 29 8.1 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.5 18 28 6.4 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.4 35 11 5.7 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.4 58 -12 6.4 -1.5
VGK Vanguard FTSE Europe ETF 15.2 6 40 6.6 -1.3
SPEU SPDR Portfolio Europe ETF 15.2 7 39 6.5 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.2 39 7 7.0 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 15.1 34 12 5.2 -2.7
CGIE Capital Group International Equity ETF 15.1 54 -8 4.6 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 15.0 3 43 5.8 -2.1
IEUR iShares Core MSCI Europe ETF 15.0 11 35 6.4 -1.5
VEA Vanguard FTSE Developed Markets ETF 15.0 3 43 6.0 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.9 12 34 5.3 -2.6
INEQ Columbia International Equity Income ETF 14.9 45 1 7.9 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.8 22 24 5.8 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.8 39 7 6.2 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 14.8 37 9 7.2 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 14.6 49 -3 6.2 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 14.2 31 15 5.6 -2.3
DEW WisdomTree Global High Dividend Fund 14.0 58 -12 7.2 -0.7
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 16 6.5 -1.4
DFAI Dimensional International Core Equity Market ETF 13.7 18 28 6.1 -1.8
TPIF Timothy Plan International ETF 13.4 62 -16 5.6 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 13.0 34 12 6.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.0 56 -10 9.8 +1.9
DIHP Dimensional International High Profitability ETF 12.9 29 17 5.8 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 12.7 12 34 4.9 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 12.6 58 -12 6.3 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 12.6 29 17 5.4 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 12.4 4 42 6.7 -1.2
DFIV Dimensional International Value ETF 12.4 27 19 7.8 -0.1
EZU iShares MSCI Eurozone ETF 12.4 52 -6 5.6 -2.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 12.3 53 -7 5.5 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.3 45 1 5.6 -2.3
AVIV Avantis International Large Cap Value ETF 12.2 25 21 7.0 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 12.1 59 -13 10.2 +2.3
IGRO iShares International Dividend Growth ETF 12.0 15 31 6.8 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.0 24 22 6.9 -1.0
VXUS Vanguard Total International Stock ETF 11.6 5 41 6.7 -1.3
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 39 6.6 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.5 80 -34 5.6 -2.3
VSGX Vanguard ESG International Stock ETF 11.3 10 36 6.6 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 11.1 25 21 6.5 -1.5
AVSD Avantis Responsible International Equity ETF 11.0 23 23 6.0 -1.9
UMMA Wahed Dow Jones Islamic World ETF 11.0 65 -19 3.5 -4.4
DXJ WisdomTree Japan Hedged Equity Fund 10.9 48 -2 5.3 -2.6
AVDE Avantis International Equity ETF 10.6 23 23 6.2 -1.7
IPAC iShares Core MSCI Pacific ETF 10.6 9 37 5.5 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 10.5 47 -1 5.1 -2.8
CGXU Capital Group International Focus Equity ETF 10.4 54 -8 3.8 -4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 27 5.5 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 10.1 65 -19 4.0 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 22 5.7 -2.2
DFIC Dimensional International Core Equity 2 ETF 10.0 23 23 6.3 -1.7
FEP First Trust Europe AlphaDEX Fund 9.9 80 -34 6.8 -1.1
DGT State Street SPDR Global Dow ETF 9.9 50 -4 5.7 -2.3
FEZ SPDR EURO STOXX 50 ETF 9.9 29 17 5.8 -2.2
FICS First Trust International Developed Capital Strength ETF 9.8 70 -24 6.8 -1.1
EFG iShares MSCI EAFE Growth ETF 9.8 36 10 3.8 -4.1
JPXN iShares JPX-Nikkei 400 ETF 9.8 48 -2 5.4 -2.5
FLGB Franklin FTSE United Kingdom ETF 9.7 9 37 6.8 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.7 25 21 5.5 -2.4
SCHY Schwab International Dividend Equity ETF 9.6 14 32 8.5 +0.6
DTAN Sparkline International Intangible Value ETF 9.5 55 -9 7.1 -0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 9.4 48 -2 4.7 -3.2
DVYA iShares Asia/Pacific Dividend ETF 9.4 49 -3 7.1 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 9.3 19 27 5.3 -2.6
TTAI FCF International Quality ETF 9.3 59 -13 6.8 -1.1
EUFN iShares MSCI Europe Financials ETF 9.2 51 -5 7.1 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.2 58 -12 5.2 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.2 47 -1 4.6 -3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.1 65 -19 4.2 -3.8
EWJ iShares MSCI Japan ETF 9.1 50 -4 4.9 -3.0
PIEL Pacer International Export Leaders ETF 9.1 60 -14 4.1 -3.8
HEWJ iShares Currency Hedged MSCI Japan ETF 9.0 50 -4 5.4 -2.5
FLJH Franklin FTSE Japan Hedged ETF 8.9 9 37 5.1 -2.8
EWJV iShares MSCI Japan Value ETF 8.9 15 31 7.0 -1.0
FLJP Franklin FTSE Japan ETF 8.8 9 37 5.4 -2.5
VPL Vanguard FTSE Pacific ETF 8.7 7 39 5.3 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 4 4.0 -3.9
EWU iShares MSCI United Kingdom ETF 8.4 50 -4 7.2 -0.7
CGDG Capital Group Dividend Growers ETF 8.4 47 -1 5.2 -2.7
DXIV Dimensional International Vector Equity ETF 8.3 34 12 6.6 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -34 6.4 -1.5
FJP First Trust Japan AlphaDEX Fund 8.3 80 -34 7.5 -0.4
EWI iShares MSCI Italy ETF 8.2 50 -4 10.8 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.1 80 -34 3.6 -4.3
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -12 6.4 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 7.8 58 -12 5.9 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.8 80 -34 6.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 16 5.2 -2.7
IXG iShares Global Financials ETF 7.8 42 4 6.3 -1.6
VIDI Vident International Equity Strategy ETF 7.6 61 -15 8.1 +0.2
IVAL Alpha Architect International Quantitative Value ETF 7.5 49 -3 7.7 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -34 7.3 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 55 -9 5.7 -2.2
RCGE RockCreek Global Equality ETF 7.3 95 -49 6.2 -1.7
KNO AXS Knowledge Leaders ETF 7.3 78 -32 4.0 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 -12 9.8 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.1 50 -4 5.7 -2.2
WLDR Affinity World Leaders Equity ETF 7.0 67 -21 5.8 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.9 42 4 4.1 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -19 7.3 -0.6
AGQI First Trust Active Global Quality Income ETF 6.6 85 -39 6.5 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 21 5.5 -2.4
WWJD Inspire International ETF 6.5 80 -34 6.4 -1.5
FEOE First Eagle Overseas Equity ETF 6.4 79 -33 6.2 -1.7
GLOF iShares Global Equity Factor ETF 6.4 20 26 5.6 -2.4
AQLT iShares MSCI Global Quality Factor ETF 6.2 18 28 0.0 -7.9
JGLO JPMorgan Global Select Equity ETF 6.2 33 13 4.3 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 37 4.4 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.0 30 16 6.4 -1.5
GVAL Cambria Global Value ETF 6.0 68 -22 9.0 +1.1
WRND IQ Global Equity R&D Leaders ETF 6.0 18 28 4.0 -3.9
EWG iShares MSCI Germany ETF 5.9 50 -4 5.9 -2.0
GEW Cambria Global EW ETF 5.9 29 17 5.4 -2.5
VIGI Vanguard International Dividend Appreciation ETF 5.9 10 36 6.1 -1.9
FLGR Franklin FTSE Germany ETF 5.8 9 37 6.6 -1.3
DAX Global X DAX Germany ETF 5.8 21 25 6.2 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -9 6.7 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 27 5.4 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 36 5.0 -3.0
FLCA Franklin FTSE Canada ETF 5.6 9 37 5.5 -2.4
URTH iShares MSCI World ETF 5.5 24 22 4.3 -3.6
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -34 21.5 +13.6
FLSW Franklin FTSE Switzerland ETF 5.3 9 37 5.8 -2.2
PID Invesco International Dividend Achievers ETF 5.2 53 -7 4.0 -3.9
EWQ iShares MSCI France ETF 5.1 53 -7 6.5 -1.4
EWA iShares MSCI Australia ETF 5.1 50 -4 5.4 -2.5
IOO iShares Global 100 ETF 4.9 41 5 3.8 -4.1
ACWI iShares MSCI ACWI ETF 4.8 32 14 4.6 -3.3
TOK iShares MSCI Kokusai ETF 4.8 26 20 4.3 -3.6
FGM First Trust Germany AlphaDEX Fund 4.8 80 -34 4.9 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -3 4.2 -3.7
RGEF Rockefeller Global Equity ETF 4.8 55 -9 3.8 -4.1
EWH iShares MSCI Hong Kong ETF 4.8 50 -4 5.4 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 0 7.8 -0.1
IXJ iShares Global Healthcare ETF 4.7 42 4 6.3 -1.6
EWC iShares MSCI Canada ETF 4.7 50 -4 5.1 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -24 3.8 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 37 4.9 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 26 4.7 -3.2
FLAU Franklin FTSE Australia ETF 4.6 9 37 6.0 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -3 4.5 -3.5
XT iShares Exponential Technologies ETF 4.6 46 0 3.8 -4.1
FEGE First Eagle Global Equity ETF 4.6 79 -33 6.1 -1.8
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -34 14.9 +7.0
JIG JPMorgan International Growth ETF 4.5 55 -9 3.6 -4.3
CGGO Capital Group Global Growth Equity ETF 4.5 47 -1 4.1 -3.9
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -9 8.2 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -1 5.0 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 34 4.4 -3.5
CLNR IQ Cleaner Transport ETF 4.3 45 1 3.9 -4.0
VT Vanguard Total World Stock ETF 4.3 6 40 5.0 -2.9
DIVS SmartETFs Dividend Builder ETF 4.2 65 -19 4.5 -3.4
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -6 3.7 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 34 8.8 +0.9
HART IQ Healthy Hearts ETF 4.1 45 1 5.8 -2.1
GII SPDR S&P Global Infrastructure ETF 4.1 40 6 4.3 -3.6
IGF iShares Global Infrastructure ETF 4.1 41 5 4.2 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -22 5.2 -2.7
MXI iShares Global Materials ETF 4.0 41 5 6.0 -1.9
KXI iShares Global Consumer Staples ETF 4.0 41 5 5.3 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 7 8.0 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -34 6.9 -1.0
BMED Future Health ETF 3.9 85 -39 1.3 -6.7
IXC iShares Global Energy ETF 3.9 44 2 7.3 -0.6
EWP iShares MSCI Spain ETF 3.8 50 -4 6.0 -1.9
EWD iShares MSCI Sweden ETF 3.8 54 -8 5.1 -2.8
IXN iShares Global Tech ETF 3.7 41 5 2.6 -5.3
GINX SGI Enhanced Global Income ETF 3.7 98 -52 6.7 -1.2
ASEA Global X FTSE Southeast Asia ETF 3.7 65 -19 5.5 -2.4
EWS iShares MSCI Singapore ETF 3.7 50 -4 4.2 -3.7
OAIM OneAscent International Equity ETF 3.7 95 -49 4.7 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.6 10 36 8.6 +0.7
BINV Brandes International ETF 3.6 70 -24 8.6 +0.7
BKCI BNY Mellon Concentrated International ETF 3.6 80 -34 4.9 -3.1
AIA iShares Asia 50 ETF 3.6 50 -4 7.7 -0.2
BLES Inspire Global Hope ETF 3.5 61 -15 5.7 -2.2
EXI iShares Global Industrials ETF 3.5 42 4 3.6 -4.3
IQRA IQ CBRE Real Assets ETF 3.4 65 -19 5.9 -2.0
JXI iShares Global Utilities ETF 3.4 43 3 5.2 -2.7
NORW Global X MSCI Norway ETF 3.2 50 -4 7.6 -0.3
ENOR iShares MSCI Norway ETF 3.2 53 -7 7.6 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -13 2.2 -5.7
DWX SPDR S&P International Dividend ETF 3.2 45 1 6.8 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 7 8.1 +0.2
HRTS Tema Heart & Health ETF 3.1 75 -29 2.9 -5.0
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 -19 3.5 -4.4
OCEN IQ Clean Oceans ETF 2.9 45 1 4.6 -3.3
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 -13 7.4 -0.5
GNR SPDR S&P Global Natural Resources ETF 2.8 40 6 8.6 +0.7
FAN First Trust Global Wind Energy ETF 2.8 60 -14 2.8 -5.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -43 4.3 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -29 4.4 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 1 7.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 26 5.7 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -19 3.4 -4.5
IFGL iShares International Developed Real Estate ETF 2.6 48 -2 7.5 -0.4
CANC Tema Oncology ETF 2.6 75 -29 -2.4 -10.3
SWP SWP Growth & Income ETF 2.5 99 -53 4.2 -3.7
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -29 1.1 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 0 5.0 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -14 7.8 -0.1
PCGG Polen Capital Global Growth ETF 2.4 85 -39 3.9 -4.0
DFNL Davis Select Financial ETF 2.3 63 -17 7.6 -0.3
WDIV SPDR S&P Global Dividend ETF 2.3 40 6 9.1 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 -53 1.0 -6.9
IXP iShares Global Comm Services ETF 2.2 42 4 5.7 -2.2
WDNA WisdomTree BioRevolution Fund 2.2 45 1 -2.2 -10.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -22 2.9 -5.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -19 4.9 -3.0
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -14 0.3 -7.6
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -13 11.5 +3.6
DVGR DAC 3D Dividend Growth ETF 2.2 65 -19 4.7 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -13 3.3 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -24 6.9 -1.0
ISRA VanEck Israel ETF 2.1 59 -13 5.9 -2.0
EIS iShares MSCI Israel ETF 2.1 58 -12 6.4 -1.5
CGUS Capital Group Core Equity ETF 2.1 33 13 3.6 -4.3
CGDV Capital Group Dividend Value ETF 2.1 33 13 3.8 -4.1
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 23 7.3 -0.6
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -16 3.0 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -29 6.0 -1.9
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -39 1.3 -6.6
DINT Davis Select International ETF 2.0 55 -9 6.1 -1.8
NXTG First Trust Indxx NextG ETF 1.9 70 -24 3.4 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 27 7.1 -0.8
POW VistaShares Electrification Supercycle ETF 1.9 75 -29 2.0 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -33 7.5 -0.4
SLX VanEck Steel ETF 1.9 56 -10 10.1 +2.2
TINY ProShares Nanotechnology ETF 1.9 58 -12 1.3 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 1 -0.9 -8.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -32 9.7 +1.8
FDFF Fidelity Disruptive Finance ETF 1.8 50 -4 5.6 -2.3
FTWO Strive FAANG 2.0 ETF 1.8 49 -3 4.0 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -34 5.2 -2.7
EWL iShares MSCI Switzerland ETF 1.8 50 -4 5.6 -2.3
DFIS Dimensional International Small Cap ETF 1.8 39 7 6.1 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -3 7.9 +0.0
KNCT Invesco Next Gen Connectivity ETF 1.8 40 6 2.9 -5.0
IBOT Vaneck Robotics ETF 1.8 47 -1 3.2 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -22 0.5 -7.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -19 5.9 -2.0
IVRA Invesco Real Assets ESG ETF 1.8 59 -13 6.2 -1.7
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -39 3.9 -4.0
ENFR Alerian Energy Infrastructure ETF 1.8 35 11 4.3 -3.6
DIVY Sound Equity Dividend Income ETF 1.8 45 1 8.1 +0.2
TPYP Tortoise North American Pipeline Fund 1.8 40 6 4.9 -3.1
USAI Pacer American Energy Independence ETF 1.8 75 -29 3.5 -4.4
TBG TBG Dividend Focus ETF 1.8 59 -13 6.2 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 -13 2.9 -5.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.8 68 -22 4.1 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -12 3.4 -4.5
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 7 7.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 31 5.7 -2.2
FDVV Fidelity High Dividend ETF 1.7 15 31 6.6 -1.3
AVRE Avantis Real Estate ETF 1.7 17 29 6.8 -1.1
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -29 -0.1 -8.0
MOTI VanEck Morningstar International Moat ETF 1.7 58 -12 10.2 +2.3
CGV Conductor Global Equity Value ETF 1.7 130 -84 7.7 -0.2
FPXI First Trust International Equity Opportunities ETF 1.6 70 -24 3.7 -4.2
RXI iShares Global Consumer Discretionary ETF 1.6 41 5 8.2 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 1 4.4 -3.5
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 16 6.9 -1.1
QTUM Defiance Quantum ETF 1.6 40 6 3.5 -4.4
DISV Dimensional International Small Cap Value ETF 1.6 42 4 8.1 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -9 5.7 -2.2
GSIB Themes Global Systemically Important Banks ETF 1.6 35 11 8.3 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -15 1.7 -6.2
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -29 0.8 -7.1
EFNL iShares MSCI Finland ETF 1.5 56 -10 5.5 -2.4
EWN iShares MSCI Netherlands ETF 1.5 50 -4 4.5 -3.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 -19 6.3 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -49 2.3 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -1 -0.3 -8.2
FDTX Fidelity Disruptive Technology ETF 1.4 50 -4 1.5 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -39 -2.1 -10.0
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -4 5.6 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -22 2.5 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -4 6.3 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -13 5.5 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -13 5.9 -2.0
AGNG Global X Aging Population ETF 1.3 50 -4 4.4 -3.5
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -1 7.0 -0.9
REET iShares Global REIT ETF 1.2 14 32 7.0 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 6 6.1 -1.8
FBOT Fidelity Disruptive Automation ETF 1.2 50 -4 2.9 -5.0
LST Leuthold Select Industries ETF 1.2 91 -45 4.7 -3.2
TCV Towle Value ETF 1.2 85 -39 9.3 +1.4
CZAR Themes Natural Monopoly ETF 1.1 35 11 5.4 -2.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 -13 5.8 -2.1
MBOX Freedom Day Dividend ETF 1.1 39 7 6.7 -1.2
DFGR Dimensional Global Real Estate ETF 1.1 22 24 7.0 -0.9
EWO iShares MSCI Austria ETF 1.1 50 -4 7.6 -0.3
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -39 4.6 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -2 2.5 -5.5
AVDV Avantis International Small Cap Value ETF 1.0 36 10 7.7 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 4 6.7 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -14 3.4 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -29 1.7 -6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 1 -1.4 -9.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 7 6.8 -1.1
GVLU Gotham 1000 Value ETF 1.0 50 -4 8.3 +0.4
AVDS Avantis International Small Cap Equity ETF 1.0 30 16 6.0 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 11 4.2 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 35 6.7 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -19 6.1 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -12 5.9 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 8 3.9 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -29 -0.0 -7.9
HAP VanEck Natural Resources ETF 0.9 50 -4 6.8 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -19 1.4 -6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -13 7.4 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -24 2.2 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -15 1.5 -6.4
DWLD Davis Select Worldwide ETF 0.8 63 -17 6.7 -1.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -14 6.6 -1.4
CLOD Themes Cloud Computing ETF 0.8 35 11 3.0 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 38 6.3 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 7 0.9 -7.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -29 1.0 -7.0
HELX Franklin Genomic Advancements ETF 0.7 50 -4 -1.4 -9.3
PINK Simplify Health Care ETF 0.7 50 -4 0.9 -7.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -14 5.2 -2.7
APIE ActivePassive International Equity ETF 0.7 45 1 6.4 -1.5
MEDX Horizon Kinetics Medical ETF 0.7 85 -39 1.5 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -19 5.2 -2.7
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -4 -2.6 -10.5
RVRB Reverb ETF 0.7 30 16 3.8 -4.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 37 4.3 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -9 8.8 +0.9
ARTY iShares Future AI & Tech ETF 0.6 47 -1 2.4 -5.5
WSML iShares MSCI World Small-Cap ETF 0.5 15 31 5.3 -2.6
QUVU Hartford Quality Value ETF 0.5 46 0 5.6 -2.3
MOO VanEck Agribusiness ETF 0.5 53 -7 9.2 +1.3
EDEN iShares MSCI Denmark ETF 0.5 53 -7 6.4 -1.5
PRNT 3D Printing ETF 0.5 66 -20 1.2 -6.7
GPT Intelligent Alpha Atlas ETF 0.5 69 -23 6.1 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -24 6.7 -1.2
SRET Global X SuperDividend REIT ETF 0.5 59 -13 12.6 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -6 5.1 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -1 1.3 -6.6
STCE Schwab Crypto Thematic ETF 0.5 30 16 2.4 -5.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -12 7.5 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 13 6.7 -1.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -15 8.6 +0.7
WOOD iShares Global Timber & Forestry ETF 0.5 42 4 11.7 +3.8
IQM Franklin Intelligent Machines ETF 0.4 50 -4 1.1 -6.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -15 1.2 -6.7
MINV Matthews Asia Innovators Active ETF 0.4 79 -33 5.1 -2.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.4 72 -26 2.9 -5.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 11 6.4 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 17 6.6 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -6 8.0 +0.1
VRAI Virtus Real Asset Income ETF 0.4 55 -9 8.3 +0.4
UDI USCF Dividend Income Fund 0.4 65 -19 6.6 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 16 5.7 -2.2
IGE iShares North American Natural Resources ETF 0.4 41 5 5.7 -2.2
ABLG Abacus FCF International Leaders ETF 0.4 59 -13 6.4 -1.5
CGGR Capital Group Growth ETF 0.4 39 7 2.6 -5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -9 3.7 -4.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -19 6.9 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 -19 2.9 -5.0
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -49 5.8 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -23 6.7 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -39 5.2 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -14 3.5 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -3 6.1 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 26 -3.6 -11.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -12 6.7 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -34 9.3 +1.4
GXC SPDR S & P China ETF 0.3 59 -13 18.6 +10.7
WSGE Warren Street Global Equity ETF 0.3 80 -34 2.9 -5.1
PSP Invesco Global Listed Private Equity ETF 0.2 106 -60 6.9 -1.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -35 12.2 +4.3
AAUM Tema Alternative Asset Managers ETF 0.2 99 -53 5.3 -2.6
ALRG Allspring LT Large Core ETF 0.2 28 18 3.5 -4.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -14 3.8 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -13 2.1 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -3 8.6 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 26 0.8 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 39 9.5 +1.6
DAK Dakota Active Equity ETF 0.0 43 3 3.7 -4.2
AMZA InfraCap MLP ETF 0.0 164 -118 5.8 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 25 2.9 -5.1
EBI Longview Advantage ETF 0.0 35 11 5.9 -2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 6 5.9 -2.0

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:
John Hancock International High Dividend 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 14.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 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.