JPMorgan International Growth ETF
ALTAR
Score™
3.6% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
22.8x P/Sales
ratio
2.9x
P/BV
ratio
3.7x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JIG is an actively-managed portfolio of global ex-US stocks fundamentally selected for growth and quality traits.

FUND BASICS
Category International Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com
Inception date May 20, 2020
Assets (mns) $441
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 112
Wgt avg mkt cap (mns) $215,997
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 1.1%
Developed mkts 76.6%
Emerging mkts 23.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.4 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
ASML HOLDING NV 2.7 %
SAFRAN SA 2.5 %
ASTRAZENECA PLC 2.3 %
AIR LIQUIDE SA 1.9 %
TAIWAN SEMICONDUCTOR-SP ADR 1.8 %
SHOPIFY, INC. CLASS A 1.8 %
SIEMENS ENERGY AG 1.8 %
ROLLS-ROYCE GROUP PLC 1.7 %
Total 26.4 %

TOP COUNTRY EXPOSURE
TAIWAN 12.3 %
JAPAN 10.1 %
FRANCE 8.6 %
BRITAIN 7.5 %
SOUTH KOREA 7.3 %
CHINA 5.4 %
GERMANY 5.0 %
NETHERLANDS 4.7 %
CANADA 3.4 %
SWITZERLAND 2.5 %

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.
14.8% 24.9% 3.5% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.29 67%
MSCI EAFE 1.13 84%
MSCI Emg. Mkts. 0.86 86%

Technical Indicators
Recent close $81.21
30d moving avg. $82.57
Annualized volatility 15.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 potential alternatives to the JPMorgan International Growth ETF ETF based on the alternatives' overlap in portfolio holdings with JIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JIG Expense: 55 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JIG
Ticker Fund
Name
Overlap1
vs JIG
(%)
Expense
ratio
(bp)
Savings
vs JIG
(bp)
ALTAR
Score™
(%)
ALTAR
vs JIG
(%)
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 24.9 42 13 4.1 +0.4
EFG iShares MSCI EAFE Growth ETF 23.8 36 19 3.8 +0.1
CGXU Capital Group International Focus Equity ETF 22.7 54 1 3.8 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -10 4.0 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 21.8 24 31 5.9 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 21.4 65 -10 6.1 +2.4
UMMA Wahed Dow Jones Islamic World ETF 19.8 65 -10 3.5 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 19.6 34 21 6.4 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.4 41 14 6.0 +2.4
FRGN Horizon International Equity ETF 18.6 75 -20 7.8 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 18.1 33 22 6.7 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 17.9 4 51 6.7 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.8 18 37 6.4 +2.7
MINV Matthews Asia Innovators Active ETF 17.8 79 -24 5.1 +1.5
VSGX Vanguard ESG International Stock ETF 17.6 10 45 6.6 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 17.3 20 35 5.6 +2.0
IXUS iShares Core MSCI Total International Stock ETF 17.0 7 48 6.6 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 16.9 34 21 5.2 +1.6
STXI Strive International Developed Markets ETF 16.9 29 26 6.2 +2.6
VXUS Vanguard Total International Stock ETF 16.6 5 50 6.7 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.4 70 -15 6.9 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 16.1 46 9 5.5 +1.9
AIA iShares Asia 50 ETF 16.1 50 5 7.7 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 16.1 19 36 7.1 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 16.0 20 35 5.7 +2.1
DOL WisdomTree International LargeCap Dividend Fund 16.0 48 7 5.7 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.9 14 41 5.3 +1.7
SCHF Schwab International Equity ETF 15.7 6 49 6.0 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 15.7 9 46 6.2 +2.6
EFA iShares MSCI EAFE ETF 15.6 35 20 5.8 +2.1
IEV iShares Europe ETF 15.6 67 -12 5.9 +2.3
EMM Global X Emerging Markets ex-China ETF 15.5 75 -20 4.7 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 15.5 99 -44 1.0 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.5 32 23 7.4 +3.8
HEFA iShares Currency Hedged MSCI EAFE ETF 15.5 35 20 5.8 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.2 15 40 8.8 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.2 36 19 5.4 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.2 66 -11 7.2 +3.5
MEM Matthews Emerging Markets Equity Active ETF 15.1 79 -24 8.5 +4.8
IEUR iShares Core MSCI Europe ETF 15.1 11 44 6.4 +2.7
EMC Global X Emerging Markets Great Consumer ETF 15.1 75 -20 7.1 +3.4
FLEE Franklin FTSE Europe ETF 15.0 9 46 6.3 +2.7
PIEL Pacer International Export Leaders ETF 15.0 60 -5 4.1 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 14.9 30 25 5.5 +1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.9 48 7 4.7 +1.0
FENI Fidelity Enhanced International ETF 14.8 28 27 5.8 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 14.7 20 35 5.9 +2.3
EZU iShares MSCI Eurozone ETF 14.6 52 3 5.6 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.6 45 10 8.1 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.6 36 19 7.6 +4.0
IQSI IQ Candriam International Equity ETF 14.6 15 40 5.6 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14.6 30 25 8.0 +4.4
CWI SPDR MSCI ACWI ex-US ETF 14.6 30 25 6.5 +2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 14.6 53 2 5.5 +1.8
JIVE JPMorgan International Value ETF 14.5 55 0 8.4 +4.7
EEM iShares MSCI Emerging Markets ETF 14.5 69 -14 7.8 +4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 14.5 69 -14 7.4 +3.8
VEA Vanguard FTSE Developed Markets ETF 14.5 3 52 6.0 +2.3
WRND IQ Global Equity R&D Leaders ETF 14.5 18 37 4.0 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 14.4 11 44 7.9 +4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.3 65 -10 4.2 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 14.3 25 30 10.4 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 14.3 9 46 8.2 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.3 15 40 8.0 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.2 45 10 5.6 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.2 88 -33 8.4 +4.8
XCEM Columbia EM Core ex-China ETF 14.2 16 39 4.9 +1.3
ESGE iShares ESG Aware MSCI EM ETF 14.1 25 30 8.3 +4.6
SPEU SPDR Portfolio Europe ETF 14.1 7 48 6.5 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 14.0 49 6 7.5 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 14.0 25 30 8.8 +5.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.0 75 -20 6.4 +2.7
STXE Strive Emerging Markets Ex-China ETF 14.0 32 23 5.2 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 14.0 48 7 8.4 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 13.8 30 25 7.6 +4.0
VGK Vanguard FTSE Europe ETF 13.8 6 49 6.6 +2.9
IEFA iShares Core MSCI EAFE ETF 13.6 7 48 6.1 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 13.5 35 20 7.0 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 13.5 75 -20 5.8 +2.2
BKIE BNY Mellon International Equity ETF 13.5 4 51 6.0 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.5 35 20 5.7 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 13.4 25 30 5.1 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 13.4 20 35 5.8 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 13.3 38 17 7.0 +3.4
ECON Columbia Emerging Markets Consumer ETF 13.2 49 6 6.6 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.2 20 35 7.4 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.1 20 35 5.7 +2.0
IDMO Invesco S&P International Developed Momentum ETF 13.0 25 30 5.3 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 12.9 24 31 5.2 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.9 59 -4 8.6 +4.9
DIHP Dimensional International High Profitability ETF 12.8 29 26 5.8 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 12.8 12 43 4.9 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 12.7 4 51 6.0 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.7 12 43 5.3 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.6 32 23 4.8 +1.2
FEZ SPDR EURO STOXX 50 ETF 12.5 29 26 5.8 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.5 40 15 6.3 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 8 7.2 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.3 41 14 6.9 +3.2
AQLT iShares MSCI Global Quality Factor ETF 12.3 18 37 0.0 -3.6
IXN iShares Global Tech ETF 12.3 41 14 2.6 -1.0
FEOE First Eagle Overseas Equity ETF 12.3 79 -24 6.2 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.2 58 -3 5.4 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 12.2 42 13 5.8 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.2 30 25 6.2 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 12.1 30 25 4.7 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 12.0 41 14 4.8 +1.2
CLNR IQ Cleaner Transport ETF 11.9 45 10 3.9 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 11.8 29 26 5.4 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 11.8 49 6 7.5 +3.9
CGGO Capital Group Global Growth Equity ETF 11.8 47 8 4.1 +0.4
IVSI Applied Finance IVS International Large ETF 11.8 65 -10 6.1 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 11.5 3 52 5.8 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 11.5 9 46 6.6 +3.0
JHMD John Hancock Multifactor Developed International ETF 11.5 39 16 6.2 +2.6
RGEF Rockefeller Global Equity ETF 11.5 55 0 3.8 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.4 58 -3 6.4 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.4 25 30 6.3 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.3 53 2 5.1 +1.4
VPL Vanguard FTSE Pacific ETF 11.0 7 48 5.3 +1.6
AGQI First Trust Active Global Quality Income ETF 10.9 85 -30 6.5 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 10.8 31 24 5.6 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 10.5 17 38 12.9 +9.2
INTF iShares International Equity Factor ETF 10.4 15 40 6.5 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 10.4 16 39 6.7 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 10.4 36 19 6.1 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.4 25 30 6.2 +2.6
JGLO JPMorgan Global Select Equity ETF 10.3 33 22 4.3 +0.7
VWO Vanguard FTSE Emerging Markets ETF 10.3 7 48 9.2 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 10.3 49 6 8.6 +5.0
SCHE Schwab Emerging Markets Equity ETF 10.2 11 44 9.5 +5.9
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 8 7.6 +3.9
FEGE First Eagle Global Equity ETF 10.2 79 -24 6.1 +2.4
CGDG Capital Group Dividend Growers ETF 10.1 47 8 5.2 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 10.1 7 48 9.5 +5.8
KNCT Invesco Next Gen Connectivity ETF 10.1 40 15 2.9 -0.7
DFAI Dimensional International Core Equity Market ETF 9.8 18 37 6.1 +2.4
IGRO iShares International Dividend Growth ETF 9.7 15 40 6.8 +3.1
VEXC Vanguard Emerging Markets Ex-China ETF 9.6 7 48 5.7 +2.1
AVEM Avantis Emerging Markets Equity ETF 9.6 33 22 7.0 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 9.5 58 -3 5.9 +2.3
EWT iShares MSCI Taiwan ETF 9.3 58 -3 3.0 -0.6
FLTW Franklin FTSE Taiwan ETF 9.3 19 36 3.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.3 45 10 6.8 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 9.2 25 30 7.4 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.1 39 16 13.7 +10.1
FICS First Trust International Developed Capital Strength ETF 9.0 70 -15 6.8 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 25 6.4 +2.8
EXI iShares Global Industrials ETF 8.9 42 13 3.6 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 8.9 32 23 5.4 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.8 95 -40 10.0 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 8.8 24 31 5.7 +2.1
QINT American Century Quality Diversified International ETF 8.8 39 16 6.6 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 8.7 49 6 13.4 +9.8
XCNY SPDR S&P Emerging Markets ex-China ETF 8.6 15 40 5.7 +2.0
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -20 3.9 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.4 50 5 5.7 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 10 1.8 -1.8
DWM WisdomTree International Equity Fund 8.1 48 7 5.7 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 8.1 49 6 6.2 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.0 40 15 5.7 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.0 80 -25 3.6 -0.1
AVIV Avantis International Large Cap Value ETF 7.8 25 30 7.0 +3.3
EWQ iShares MSCI France ETF 7.8 53 2 6.5 +2.9
NXTG First Trust Indxx NextG ETF 7.8 70 -15 3.4 -0.2
IPAC iShares Core MSCI Pacific ETF 7.7 9 46 5.5 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.7 25 30 6.2 +2.5
BKCI BNY Mellon Concentrated International ETF 7.7 80 -25 4.9 +1.2
TPIF Timothy Plan International ETF 7.6 62 -7 5.6 +2.0
OAIM OneAscent International Equity ETF 7.5 95 -40 4.7 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 7.5 68 -13 2.7 -1.0
FLGB Franklin FTSE United Kingdom ETF 7.5 9 46 6.8 +3.2
EWU iShares MSCI United Kingdom ETF 7.5 50 5 7.2 +3.6
FRDM Freedom 100 Emerging Markets ETF 7.5 49 6 5.3 +1.7
CIL VictoryShares International Volatility Wtd ETF 7.4 45 10 5.8 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.2 39 16 7.0 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 35 4.7 +1.1
DTAN Sparkline International Intangible Value ETF 7.2 55 0 7.1 +3.4
ACWI iShares MSCI ACWI ETF 7.1 32 23 4.6 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.1 22 33 5.8 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.1 90 -35 3.7 +0.1
TINY ProShares Nanotechnology ETF 7.1 58 -3 1.3 -2.4
FBOT Fidelity Disruptive Automation ETF 7.1 50 5 2.9 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 -4 3.3 -0.4
MOTI VanEck Morningstar International Moat ETF 7.0 58 -3 10.2 +6.6
AVSD Avantis Responsible International Equity ETF 6.9 23 32 6.0 +2.3
PCGG Polen Capital Global Growth ETF 6.9 85 -30 3.9 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -25 6.4 +2.8
AVDE Avantis International Equity ETF 6.8 23 32 6.2 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -15 2.2 -1.4
BAI iShares AI Innovation and Tech Active ETF 6.7 55 0 0.9 -2.7
XT iShares Exponential Technologies ETF 6.7 46 9 3.8 +0.2
DFIC Dimensional International Core Equity 2 ETF 6.6 23 32 6.3 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 45 5.0 +1.3
WWJD Inspire International ETF 6.6 80 -25 6.4 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -10 7.3 +3.6
TTAI FCF International Quality ETF 6.5 59 -4 6.8 +3.1
VT Vanguard Total World Stock ETF 6.3 6 49 5.0 +1.4
FLKR Franklin FTSE South Korea ETF 6.2 9 46 4.3 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 3 8.0 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 6.2 44 11 7.5 +3.9
GEW Cambria Global EW ETF 6.1 29 26 5.4 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -20 1.7 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.1 25 30 5.5 +1.9
IOO iShares Global 100 ETF 6.1 41 14 3.8 +0.2
NETZ TCW Transform Systems ETF 6.1 75 -20 1.3 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 6.1 55 0 5.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 43 4.4 +0.8
FEP First Trust Europe AlphaDEX Fund 6.0 80 -25 6.8 +3.2
EWY iShares MSCI South Korea ETF 6.0 58 -3 3.2 -0.4
FDEV Fidelity International Multifactor ETF 5.9 18 37 7.3 +3.7
METV Roundhill Ball Metaverse ETF 5.9 59 -4 8.1 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 5.7 33 22 6.6 +3.0
FIVA Fidelity International Value Factor ETF 5.7 18 37 7.3 +3.7
JPXN iShares JPX-Nikkei 400 ETF 5.7 48 7 5.4 +1.8
EWJ iShares MSCI Japan ETF 5.6 50 5 4.9 +1.3
FPAG FPA Global Equity ETF 5.6 49 6 5.8 +2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 5.6 50 5 5.4 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 -20 0.9 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 5.5 19 36 5.3 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.4 47 8 4.6 +1.0
FLJH Franklin FTSE Japan Hedged ETF 5.4 9 46 5.1 +1.4
FLJP Franklin FTSE Japan ETF 5.3 9 46 5.4 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.3 39 16 6.2 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 46 4.9 +1.2
RXI iShares Global Consumer Discretionary ETF 5.3 41 14 8.2 +4.6
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 45 6.1 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.1 60 -5 9.2 +5.5
ARTY iShares Future AI & Tech ETF 5.1 47 8 2.4 -1.3
DGT State Street SPDR Global Dow ETF 4.9 50 5 5.7 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.9 19 36 5.5 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.9 37 18 7.2 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 8 5.1 +1.5
EWG iShares MSCI Germany ETF 4.9 50 5 5.9 +2.3
DAX Global X DAX Germany ETF 4.9 21 34 6.2 +2.6
FLGR Franklin FTSE Germany ETF 4.9 9 46 6.6 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -28 7.8 +4.1
ARVR First Trust Indxx Metaverse ETF 4.8 70 -15 3.6 -0.0
GLOF iShares Global Equity Factor ETF 4.8 20 35 5.6 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 7 5.3 +1.7
FMET Fidelity Metaverse ETF 4.8 39 16 4.3 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.7 50 5 8.1 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -13 3.5 -0.1
DINT Davis Select International ETF 4.7 55 0 6.1 +2.4
DWLD Davis Select Worldwide ETF 4.7 63 -8 6.7 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.7 29 26 7.0 +3.4
EWN iShares MSCI Netherlands ETF 4.7 50 5 4.5 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.7 80 -25 5.6 +2.0
DXIV Dimensional International Vector Equity ETF 4.6 34 21 6.6 +3.0
FAN First Trust Global Wind Energy ETF 4.6 60 -5 2.8 -0.9
JHID John Hancock International High Dividend ETF 4.5 46 9 7.9 +4.3
GINN Goldman Sachs Innovate Equity ETF 4.5 52 3 3.7 +0.1
BWEB Bitwise Web3 ETF 4.5 85 -30 -0.1 -3.7
ARKW ARK Next Generation Internet ETF 4.5 87 -32 0.7 -3.0
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -14 2.5 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -15 3.8 +0.1
FDNI First Trust Dow Jones International Internet ETF 4.4 65 -10 24.7 +21.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -24 3.6 -0.0
CGGR Capital Group Growth ETF 4.2 39 16 2.6 -1.1
NATO Themes Transatlantic Defense ETF 4.2 35 20 1.9 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -25 6.7 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 4.1 29 26 6.6 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.1 44 11 9.5 +5.9
IXJ iShares Global Healthcare ETF 4.1 42 13 6.3 +2.7
DIVS SmartETFs Dividend Builder ETF 4.1 65 -10 4.5 +0.8
DFIV Dimensional International Value ETF 4.1 27 28 7.8 +4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.1 45 10 9.7 +6.1
URTH iShares MSCI World ETF 4.1 24 31 4.3 +0.7
IQM Franklin Intelligent Machines ETF 4.0 50 5 1.1 -2.6
FDCF Fidelity Disruptive Communications ETF 4.0 50 5 1.9 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 25 5.2 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -20 4.4 +0.8
DWMF WisdomTree International Multifactor Fund 3.9 38 17 7.0 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -15 3.1 -0.5
QTUM Defiance Quantum ETF 3.9 40 15 3.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 3.9 50 5 2.5 -1.2
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -30 1.3 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.8 24 31 6.9 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 13 4.0 +0.4
SWP SWP Growth & Income ETF 3.7 99 -44 4.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 46 4.4 +0.8
AOTG AOT Growth and Innovation ETF 3.7 75 -20 1.2 -2.4
OCEN IQ Clean Oceans ETF 3.7 45 10 4.6 +0.9
SCHY Schwab International Dividend Equity ETF 3.7 14 41 8.5 +4.8
TOK iShares MSCI Kokusai ETF 3.7 26 29 4.3 +0.6
MXI iShares Global Materials ETF 3.7 41 14 6.0 +2.3
IVLU iShares MSCI Intl Value Factor ETF 3.7 30 25 8.1 +4.4
JCHI JPMorgan Active China ETF 3.7 65 -10 15.5 +11.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -10 7.8 +4.2
EFV iShares MSCI EAFE Value ETF 3.6 34 21 7.6 +4.0
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -25 3.3 -0.4
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -20 1.4 -2.2
FDTX Fidelity Disruptive Technology ETF 3.6 50 5 1.5 -2.1
RAYJ Rayliant SMDAM Japan Equity ETF 3.6 72 -17 2.9 -0.7
POW VistaShares Electrification Supercycle ETF 3.5 75 -20 2.0 -1.6
FIDI Fidelity International High Dividend ETF 3.5 18 37 7.3 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 30 5.5 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 3.5 75 -20 8.2 +4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.5 35 20 10.0 +6.4
RCGE RockCreek Global Equality ETF 3.5 95 -40 6.2 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -15 0.8 -2.8
UIVM VictoryShares International Value Momentum ETF 3.5 35 20 8.2 +4.6
BINV Brandes International ETF 3.5 70 -15 8.6 +5.0
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -25 7.3 +3.7
YNOT Horizon Digital Frontier ETF 3.4 75 -20 2.5 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 36 5.4 +1.7
FLCA Franklin FTSE Canada ETF 3.4 9 46 5.5 +1.8
EWC iShares MSCI Canada ETF 3.4 50 5 5.1 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 6 4.2 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 3.4 32 23 6.6 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 10 -0.9 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -25 6.9 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -3 3.4 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.3 33 22 6.1 +2.5
GKAT Scharf Global Opportunity ETF 3.3 57 -2 5.8 +2.1
BLES Inspire Global Hope ETF 3.3 61 -6 5.7 +2.1
FFOG Franklin Focused Growth ETF 3.2 61 -6 1.6 -2.1
PBD Invesco Global Clean Energy ETF 3.2 75 -20 0.2 -3.5
APIE ActivePassive International Equity ETF 3.1 45 10 6.4 +2.8
WDNA WisdomTree BioRevolution Fund 3.1 45 10 -2.2 -5.9
INEQ Columbia International Equity Income ETF 3.0 45 10 7.9 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 30 6.5 +2.8
GINX SGI Enhanced Global Income ETF 3.0 98 -43 6.7 +3.0
IXP iShares Global Comm Services ETF 3.0 42 13 5.7 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -20 3.4 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -13 5.2 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -23 9.7 +6.1
VYMI Vanguard International High Dividend Yield ETF 3.0 17 38 8.1 +4.4
AGNG Global X Aging Population ETF 3.0 50 5 4.4 +0.7
FLCH Franklin FTSE China ETF 2.9 19 36 18.0 +14.3
BKF iShares MSCI BIC ETF 2.9 69 -14 14.9 +11.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 17 3.9 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -4 2.2 -1.5
FFND Future Fund Active ETF 2.9 100 -45 4.3 +0.7
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -20 -0.1 -3.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.8 80 -25 9.0 +5.3
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 5 1.6 -2.1
SFYF SoFi Social 50 ETF 2.8 29 26 0.8 -2.9
TCHI iShares MSCI China Multisector Tech ETF 2.8 59 -4 13.4 +9.7
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -4 3.4 -0.2
FGM First Trust Germany AlphaDEX Fund 2.7 80 -25 4.9 +1.3
PRAY FIS Christian Stock Fund 2.7 69 -14 3.9 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 46 7.8 +4.1
IXG iShares Global Financials ETF 2.7 42 13 6.3 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 7 2.5 -1.2
HART IQ Healthy Hearts ETF 2.7 45 10 5.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 35 5.7 +2.1
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -10 4.9 +1.3
IBAT iShares Energy Storage & Materials ETF 2.7 47 8 1.5 -2.2
ARKK ARK Innovation ETF 2.7 75 -20 -3.0 -6.6
ABLG Abacus FCF International Leaders ETF 2.6 59 -4 6.4 +2.8
PNQI Invesco NASDAQ Internet ETF 2.6 60 -5 3.8 +0.2
FDG American Century Focused Dynamic Growth ETF 2.6 45 10 1.7 -1.9
NBDS Neuberger Berman Disrupters ETF 2.6 55 0 0.7 -2.9
ARKF ARK Fintech Innovation ETF 2.6 75 -20 0.3 -3.3
TOGA Tremblant Global ETF 2.6 69 -14 -0.2 -3.8
DUNK Dana Unconstrained Equity ETF 2.6 75 -20 1.9 -1.7
FJP First Trust Japan AlphaDEX Fund 2.6 80 -25 7.5 +3.9
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -10 3.5 -0.1
MCHI iShares MSCI China ETF 2.6 59 -4 20.2 +16.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -10 1.4 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 15 7.7 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 5 4.6 +0.9
FLSW Franklin FTSE Switzerland ETF 2.5 9 46 5.8 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 -25 5.2 +1.5
EWL iShares MSCI Switzerland ETF 2.5 50 5 5.6 +1.9
TMFG Motley Fool Global Opportunities ETF 2.5 85 -30 3.7 +0.1
EWH iShares MSCI Hong Kong ETF 2.5 50 5 5.4 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -5 3.4 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 23 13.7 +10.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -5 5.2 +1.6
IBLC iShares Blockchain and Tech ETF 2.4 47 8 -1.2 -4.9
FPXI First Trust International Equity Opportunities ETF 2.4 70 -15 3.7 +0.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -34 4.3 +0.7
CGUS Capital Group Core Equity ETF 2.3 33 22 3.6 -0.1
CGDV Capital Group Dividend Value ETF 2.3 33 22 3.8 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -20 1.0 -2.7
HELX Franklin Genomic Advancements ETF 2.3 50 5 -1.4 -5.0
MEDX Horizon Kinetics Medical ETF 2.3 85 -30 1.5 -2.2
CANC Tema Oncology ETF 2.3 75 -20 -2.4 -6.1
HRTS Tema Heart & Health ETF 2.3 75 -20 2.9 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -10 5.2 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -4 5.5 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -4 5.9 +2.3
SNSR Global X Internet of Things ETF 2.3 68 -13 3.2 -0.4
EDEN iShares MSCI Denmark ETF 2.3 53 2 6.4 +2.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 10 4.4 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -13 2.9 -0.7
BMED Future Health ETF 2.3 85 -30 1.3 -2.4
BGDV Bahl & Gaynor Dividend ETF 2.3 45 10 3.9 +0.3
MCH Matthews China Active ETF 2.3 79 -24 14.6 +10.9
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -20 5.2 +1.6
XDAT Franklin Exponential Data ETF 2.2 50 5 1.1 -2.5
LOWV AB US Low Volatility Equity ETF 2.2 48 7 4.3 +0.7
ISHP First Trust Nasdaq Retail ETF 2.2 60 -5 5.5 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -10 2.1 -1.5
SOCL Global X Social Media ETF 2.2 65 -10 12.5 +8.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 5 3.2 -0.5
FBCV Fidelity Blue Chip Value ETF 2.1 59 -4 5.8 +2.1
DTH WisdomTree International High Dividend Fund 2.1 58 -3 7.4 +3.8
CZAR Themes Natural Monopoly ETF 2.1 35 20 5.4 +1.8
GXC SPDR S & P China ETF 2.1 59 -4 18.6 +15.0
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -40 2.1 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 6 7.9 +4.3
FXI iShares China Large-Cap ETF 2.1 74 -19 21.0 +17.4
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -10 5.5 +1.9
EWS iShares MSCI Singapore ETF 2.1 50 5 4.2 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -30 2.8 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 0 5.7 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 8 5.2 +1.6
PINK Simplify Health Care ETF 2.0 50 5 0.9 -2.8
AGMI Themes Silver Miners ETF 1.9 35 20 4.3 +0.6
RING iShares MSCI Global Gold Miners ETF 1.9 39 16 3.8 +0.1
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -1 6.7 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -5 4.7 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -40 2.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 20 4.2 +0.5
IPKW Invesco International BuyBack Achievers ETF 1.9 55 0 8.2 +4.5
GNOM Global X Genomics & Biotechnology ETF 1.8 50 5 -2.6 -6.2
FLBR Franklin FTSE Brazil ETF 1.8 19 36 12.2 +8.6
FLLA Franklin FTSE Latin America ETF 1.8 19 36 10.9 +7.3
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -25 10.4 +6.8
LIVR Intelligent Livermore ETF 1.8 69 -14 3.0 -0.7
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 36 1.9 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -55 3.1 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 10 2.4 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 2.7 -1.0
OSEA Harbor International Compounders ETF 1.8 55 0 4.3 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -20 0.9 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 3 5.1 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.8 48 7 3.7 +0.0
SMH VanEck Semiconductor ETF 1.8 35 20 1.9 -1.7
XNTK State Street SPDR NYSE Technology ETF 1.8 35 20 2.4 -1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 20 2.5 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -10 3.5 -0.1
RSHO Tema American Reshoring ETF 1.8 75 -20 3.4 -0.2
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 10 4.5 +0.8
DARP Grizzle Growth ETF 1.8 75 -20 1.6 -2.0
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 1 9.7 +6.1
SOXX iShares Semiconductor ETF 1.8 35 20 1.9 -1.7
IBUY Amplify Online Retail ETF 1.8 65 -10 2.3 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 8 5.0 +1.3
MBOX Freedom Day Dividend ETF 1.8 39 16 6.7 +3.1
VIDI Vident International Equity Strategy ETF 1.8 61 -6 8.1 +4.4
FFF Founders 100 ETF 1.8 75 -20 2.4 -1.2
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -30 4.6 +1.0
AKAF The Frontier Economic Fund 1.7 20 35 5.2 +1.6
CAML Congress Large Cap Growth ETF 1.7 66 -11 2.4 -1.3
WGMI Valkyrie Bitcoin Miners ETF 1.7 75 -20 -2.5 -6.1
TCAI Tortoise AI Infrastructure ETF 1.7 65 -10 1.2 -2.5
GNR SPDR S&P Global Natural Resources ETF 1.7 40 15 8.6 +4.9
EWP iShares MSCI Spain ETF 1.7 50 5 6.0 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 -10 13.7 +10.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.7 29 26 8.9 +5.3
JGRO JPMorgan Active Growth ETF 1.7 44 11 2.4 -1.2
DIM WisdomTree International MidCap Dividend Fund 1.7 58 -3 6.4 +2.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -4 2.1 -1.5
EWJV iShares MSCI Japan Value ETF 1.6 15 40 7.0 +3.3
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -5 1.8 -1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -10 6.1 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 9 7.8 +4.1
WCLD WisdomTree Cloud Computing Fund 1.6 45 10 1.4 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 0 3.7 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 7 3.8 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -13 0.5 -3.1
JXI iShares Global Utilities ETF 1.6 43 12 5.2 +1.5
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -5 4.4 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 6 6.1 +2.5
TRFM AAM Transformers ETF 1.5 49 6 1.0 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 16 -1.2 -4.9
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -3 5.9 +2.2
FINE Themes European Luxury ETF 1.5 35 20 3.7 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 16 6.8 +3.2
IBOT Vaneck Robotics ETF 1.5 47 8 3.2 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 -3 5.2 +1.6
EUFN iShares MSCI Europe Financials ETF 1.4 51 4 7.1 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -10 3.4 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 13 6.7 +3.1
DFEV Dimensional Emerging Markets Value ETF 1.4 43 12 9.4 +5.8
PIN Invesco India ETF 1.3 78 -23 4.8 +1.2
SHPP Pacer Industrials and Logistics ETF 1.3 60 -5 6.6 +2.9
SHLD Global X Defense Tech ETF 1.3 50 5 3.1 -0.6
URA Global X Uranium ETF 1.3 69 -14 0.9 -2.8
FLIN Franklin FTSE India ETF 1.3 19 36 4.2 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -11 9.2 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -10 3.4 -0.3
CQQQ Invesco China Technology ETF 1.3 70 -15 15.2 +11.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -5 6.6 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -31 13.4 +9.7
KTEC KraneShares Hang Seng TECH Index ETF 1.3 69 -14 21.0 +17.4
KWEB KraneShares CSI China Internet ETF 1.3 69 -14 25.0 +21.3
FLSA Franklin FTSE Saudi Arabia ETF 1.2 39 16 0.0 -3.6
KSA iShares MSCI Saudi Arabia ETF 1.2 74 -19 0.0 -3.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -3 7.2 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -5 9.4 +5.7
GPT Intelligent Alpha Atlas ETF 1.2 69 -14 6.1 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -3 6.3 +2.7
QUVU Hartford Quality Value ETF 1.2 46 9 5.6 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 16 0.9 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -30 -2.1 -5.8
DFNL Davis Select Financial ETF 1.1 63 -8 7.6 +4.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 5 5.6 +2.0
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 6 7.1 +3.5
DFIS Dimensional International Small Cap ETF 1.1 39 16 6.1 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -6 1.5 -2.1
SGDM Sprott Gold Miners ETF 1.1 50 5 3.1 -0.5
NANR SPDR S&P North American Natural Resources ETF 1.1 35 20 6.4 +2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -5 2.4 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -14 0.5 -3.1
FTWO Strive FAANG 2.0 ETF 1.1 49 6 4.0 +0.3
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -4 4.8 +1.2
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 16 4.4 +0.8
PKW Invesco Buyback Achievers ETF 1.1 62 -7 7.4 +3.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 5 3.6 -0.1
BUZZ VanEck Social Sentiment ETF 1.1 75 -20 -0.7 -4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 10 -1.4 -5.0
SPAM Themes Cybersecurity ETF 1.1 35 20 2.0 -1.6
CLOD Themes Cloud Computing ETF 1.1 35 20 3.0 -0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -20 1.8 -1.8
GURU Global X Guru Index ETF 1.1 75 -20 2.4 -1.2
INDA iShares MSCI India ETF 1.1 65 -10 4.7 +1.0
AIRL Themes Airlines ETF 1.1 35 20 1.6 -2.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -20 -0.0 -3.7
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.8 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -5 0.1 -3.6
QQQ Invesco QQQ Trust Series I 1.1 20 35 3.2 -0.5
QQQM Invesco NASDAQ 100 ETF 1.1 15 40 3.2 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -3 7.1 +3.4
TMAT Main Thematic Innovation ETF 1.1 164 -109 -1.9 -5.6
EWA iShares MSCI Australia ETF 1.0 50 5 5.4 +1.8
BEEX BeeHive ETF 1.0 84 -29 3.7 +0.1
EWI iShares MSCI Italy ETF 1.0 50 5 10.8 +7.1
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 0 6.7 +3.0
FFTY Innovator IBD 50 ETF 1.0 80 -25 -0.0 -3.7
EV Mast Global Battery Recycling & Production ETF 1.0 65 -10 6.3 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -17 2.2 -1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 0 6.3 +2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -24 3.4 -0.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -4 1.9 -1.8
LIT Global X Lithium & Battery Tech ETF 1.0 75 -20 5.0 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 20 3.4 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -20 6.0 +2.4
GII SPDR S&P Global Infrastructure ETF 1.0 40 15 4.3 +0.7
IGF iShares Global Infrastructure ETF 1.0 41 14 4.2 +0.6
AVES Avantis Emerging Markets Value ETF 1.0 36 19 8.9 +5.3
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 32 7.3 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 15 6.1 +2.5
KNO AXS Knowledge Leaders ETF 1.0 78 -23 4.0 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -0.7 -4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 5 5.6 +2.0
FLAU Franklin FTSE Australia ETF 0.9 9 46 6.0 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -30 3.9 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 5 9.2 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -30 -0.8 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -5 0.3 -3.4
DFNV Donoghue Forlines Innovation ETF 0.9 69 -14 3.6 -0.1
TTAC FCF US Quality ETF 0.9 59 -4 5.6 +1.9
CBSE Clough Select Equity ETF 0.9 85 -30 0.3 -3.3
PWB Invesco Large Cap Growth ETF 0.9 56 -1 2.0 -1.7
GGRW Gabelli Growth Innovators ETF 0.9 90 -35 2.0 -1.6
OND ProShares On-Demand ETF 0.9 58 -3 0.5 -3.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 26 3.9 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -45 2.9 -0.7
AGRW Allspring LT Large Growth ETF 0.9 35 20 3.3 -0.4
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -14 3.7 +0.0
MILN Global X Millennial Consumer ETF 0.9 50 5 4.2 +0.5
EWD iShares MSCI Sweden ETF 0.9 54 1 5.1 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 15 3.6 -0.0
WLDR Affinity World Leaders Equity ETF 0.9 67 -12 5.8 +2.1
JETS U.S. Global Jets ETF 0.8 60 -5 2.5 -1.1
FCA First Trust China AlphaDEX Fund 0.8 80 -25 7.5 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -15 6.7 +3.1
AUAU Global X Gold Miners ETF 0.8 35 20 2.8 -0.9
COPX Global X Copper Miners ETF 0.8 65 -10 4.3 +0.7
PGJ Invesco Golden Dragon China ETF 0.8 70 -15 15.2 +11.6
BEDZ AdvisorShares Hotel ETF 0.8 100 -45 5.0 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 35 3.1 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 10 0.1 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -14 0.7 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -53 2.9 -0.8
ROE Astoria US Quality Kings ETF 0.7 49 6 5.2 +1.6
FFOX FundX Future Fund Opportunities ETF 0.7 100 -45 2.5 -1.1
COLO Global X MSCI Colombia ETF 0.7 62 -7 16.2 +12.6
DIV Global X SuperDividend US ETF 0.7 45 10 9.8 +6.1
IYZ iShares U.S. Telecommunications ETF 0.7 40 15 5.8 +2.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 46 4.3 +0.6
PSI Invesco Semiconductors ETF 0.7 57 -2 1.5 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -3 1.1 -2.6
IZRL ARK Israel Innovative Technology ETF 0.7 49 6 1.3 -2.3
ISRA VanEck Israel ETF 0.7 59 -4 5.9 +2.2
ITEQ BlueStar Israel Technology ETF 0.7 75 -20 1.1 -2.6
NERD Roundhill Video Games ETF 0.7 50 5 8.1 +4.5
HERO Global X Video Games & Esports ETF 0.7 50 5 6.0 +2.4
WSGE Warren Street Global Equity ETF 0.6 80 -25 2.9 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 6 7.3 +3.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 5 -1.2 -4.9
EWK iShares MSCI Belgium ETF 0.6 50 5 3.8 +0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.6 80 -25 5.0 +1.4
NDIA Global X India Active ETF 0.6 75 -20 5.3 +1.6
INDY iShares India 50 ETF 0.6 89 -34 5.4 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 2.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 42 1.7 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 40 7.7 +4.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.6 89 -34 0.7 -2.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -2 4.6 +1.0
PIO Invesco Global Water ETF 0.6 75 -20 4.5 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 8 5.1 +1.4
EWZ iShares MSCI Brazil ETF 0.6 58 -3 11.2 +7.5
ILF iShares Latin America 40 ETF 0.6 48 7 10.0 +6.3
SMIN iShares MSCI India Small Cap ETF 0.6 79 -24 3.5 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 35 4.5 +0.9
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 6 7.7 +4.1
EPI WisdomTree India Earnings Fund 0.6 85 -30 5.2 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 19 4.1 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 40 3.9 +0.2
AAUM Tema Alternative Asset Managers ETF 0.5 99 -44 5.3 +1.7
AVDV Avantis International Small Cap Value ETF 0.5 36 19 7.7 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 0.8 -2.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -30 6.1 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -20 2.9 -0.7
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -25 21.5 +17.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -25 14.9 +11.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -1 9.8 +6.1
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -4 10.2 +6.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -2 7.3 +3.7
IDV iShares International Select Dividend ETF 0.5 51 4 9.1 +5.5
KXI iShares Global Consumer Staples ETF 0.5 41 14 5.3 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 31 7.1 +3.5
USEW Cambria US EW ETF 0.5 30 25 4.1 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 15 1.7 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 35 6.1 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -40 -0.5 -4.2
RVRB Reverb ETF 0.4 30 25 3.8 +0.1
ACVF American Conservative Values ETF 0.4 75 -20 3.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 30 4.5 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 37 6.9 +3.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 25 6.0 +2.4
GQI Natixis Gateway Quality Income ETF 0.4 34 21 4.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 37 6.6 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.7 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 40 5.1 +1.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 40 5.3 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -25 9.3 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 3.3 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 4.2 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 3.4 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 6.0 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 8.1 +4.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 35 3.5 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 43 4.9 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 35 8.6 +4.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 47 4.6 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 25 7.6 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 38 6.4 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.3 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -3 6.7 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -15 6.5 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.0 +0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 36 14.2 +10.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.5 -0.1
DISV Dimensional International Small Cap Value ETF 0.2 42 13 8.1 +4.5
UAE iShares MSCI UAE ETF 0.2 59 -4 0.0 -3.6
STXG Strive 1000 Growth ETF 0.2 18 37 3.2 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 51 5.6 +2.0
STXM Strive Mid-Cap ETF 0.2 18 37 5.8 +2.2
STRV Strive 500 ETF 0.2 5 50 4.1 +0.4
OPTZ Optimize Strategy Index ETF 0.2 50 5 3.4 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 4.3 +0.7
DAK Dakota Active Equity ETF 0.2 43 12 3.7 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 13 4.0 +0.4
STXV Strive 1000 Value ETF 0.2 18 37 6.8 +3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 13 7.6 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 35 7.3 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 46 4.1 +0.5
IWL iShares Russell Top 200 ETF 0.1 15 40 3.9 +0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.3 +1.6
IWB iShares Russell 1000 ETF 0.1 15 40 4.1 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 37 3.9 +0.2
VONE Vanguard Russell 1000 ETF 0.1 7 48 4.2 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 4.2 +0.6
GXLC Global X U.S. 500 ETF 0.1 2 53 4.1 +0.4
IWV iShares Russell 3000 ETF 0.1 20 35 4.0 +0.4
VTHR Vanguard Russell 3000 ETF 0.1 7 48 4.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 44 4.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.1 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.1 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 4.5 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 6.7 +3.1
DFUS Dimensional U.S. Equity ETF 0.1 9 46 4.1 +0.4
SMMD iShares Russell 2500 ETF 0.1 15 40 5.5 +1.9
JAVA JPMorgan Active Value ETF 0.1 44 11 5.5 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 25 4.0 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 41 4.1 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 4.6 +1.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -3 7.5 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 32 6.0 +2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 43 4.3 +0.6
IWR iShares Russell Midcap ETF 0.1 19 36 5.4 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.8 +1.2
EQL Alps Equal Sector Weight ETF 0.1 25 30 5.1 +1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 15 5.9 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.8 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 41 4.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 6.0 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 42 5.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 43 5.4 +1.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 48 5.5 +1.8
IWD iShares Russell 1000 Value ETF 0.0 19 36 5.4 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 38 4.7 +1.0
GVLU Gotham 1000 Value ETF 0.0 50 5 8.3 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 21 5.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 32 5.4 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -24 7.5 +3.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -10 1.7 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -6 1.7 -2.0
URAN Themes Uranium & Nuclear ETF 0.0 35 20 1.0 -2.6
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -20 0.8 -2.8
EBI Longview Advantage ETF 0.0 35 20 5.9 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -3.6

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:
JPMorgan International Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.