Schwab International Small-Cap Equity ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab International Small-Cap Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $5,588
Currency USD
Expense ratio 11 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2207
Wgt avg mkt cap (mns) $3,267
Large cap (>$10bn) 10.4%
Mid cap ($2-10bn) 48.1%
Small cap (<$2bn) 41.4%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
KABA HOLDING AG-REG B 1.0 %
FINNING INTERNATIONAL INC 0.4 %
HUDBAY MINERALS INC 0.4 %
ARITZIA, INC. 0.4 %
ACCELLERON N AG 0.3 %
GAMES WORKSHOP GROUP PLC 0.3 %
STOREBRAND ASA 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.3 %
SOUTH BOW CORP 0.3 %
CAPITAL POWER CORP 0.3 %
Total 4.1 %

TOP COUNTRY EXPOSURE
JAPAN 16.1 %
BRITAIN 9.7 %
CANADA 7.4 %
SWITZERLAND 4.3 %
AUSTRALIA 4.1 %
SWEDEN 4.1 %
SOUTH KOREA 4.0 %
FRANCE 3.7 %
GERMANY 3.3 %
DENMARK 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 18.2% 5.7% 7.7% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 61%
MSCI EAFE 0.98 86%
MSCI Emg. Mkts. 0.55 66%

Technical Indicators
Recent close $49.78
30d moving avg. $48.16
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 332
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $6,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 453 potential alternatives to the Schwab International Small-Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHC Expense: 11 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHC
Ticker Fund
Name		 Overlap1
vs SCHC
(%)		 Expense
ratio
(bp)		 Savings
vs SCHC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHC
(%)
AVDS Avantis International Small Cap Equity ETF 41.9 30 -19 5.9 -0.6
DFIS Dimensional International Small Cap ETF 38.7 39 -28 6.0 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 38.7 40 -29 6.0 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 34.7 42 -31 6.6 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 34.6 49 -38 5.9 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 29.8 39 -28 6.6 +0.1
GWX SPDR S&P International Small Cap ETF 28.6 40 -29 5.9 -0.7
AVDV Avantis International Small Cap Value ETF 24.1 36 -25 7.7 +1.2
ISCF iShares International SmallCap Equity Factor ETF 23.8 23 -12 7.1 +0.6
DISV Dimensional International Small Cap Value ETF 22.3 42 -31 7.9 +1.3
DLS WisdomTree International SmallCap Dividend Fund 20.3 58 -47 7.3 +0.7
DXIV Dimensional International Vector Equity ETF 17.7 34 -23 6.5 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.2 39 -28 6.8 +0.2
WSML iShares MSCI World Small-Cap ETF 14.3 15 -4 5.2 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 13.4 50 -39 5.4 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 12.5 58 -47 6.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 12.3 23 -12 6.1 -0.5
AVDE Avantis International Equity ETF 11.2 23 -12 6.0 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.5 80 -69 9.2 +2.7
AVSD Avantis Responsible International Equity ETF 10.4 23 -12 5.7 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 10.2 24 -13 5.5 -1.1
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -47 6.2 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 9.0 59 -48 6.9 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 -19 6.3 -0.3
DTH WisdomTree International High Dividend Fund 8.6 58 -47 7.0 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 -28 6.1 -0.5
DWM WisdomTree International Equity Fund 8.2 48 -37 5.4 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.1 40 -29 5.5 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 7.7 58 -47 7.5 +0.9
DFAI Dimensional International Core Equity Market ETF 6.3 18 -7 5.9 -0.7
VGK Vanguard FTSE Europe ETF 6.0 6 5 6.3 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 -1 8.4 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 1 8.4 +1.8
IEUR iShares Core MSCI Europe ETF 5.9 11 0 6.2 -0.4
SPEU SPDR Portfolio Europe ETF 5.9 7 4 6.3 -0.3
VEA Vanguard FTSE Developed Markets ETF 5.8 3 8 5.8 -0.8
IFGL iShares International Developed Real Estate ETF 5.7 48 -37 7.2 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 -28 8.3 +1.8
ERET iShares Environmentally Aware Real Estate ETF 5.6 30 -19 6.7 +0.1
JIVE JPMorgan International Value ETF 5.5 55 -44 7.9 +1.4
IEFA iShares Core MSCI EAFE ETF 5.5 7 4 5.9 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 5.5 4 7 5.8 -0.7
VPL Vanguard FTSE Pacific ETF 5.4 7 4 5.1 -1.4
FEP First Trust Europe AlphaDEX Fund 5.3 80 -69 6.7 +0.1
IPAC iShares Core MSCI Pacific ETF 4.8 9 2 5.3 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 -37 5.2 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.6 58 -47 6.2 -0.4
AVIV Avantis International Large Cap Value ETF 4.6 25 -14 6.7 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 -34 5.3 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.4 70 -59 6.6 +0.0
VSGX Vanguard ESG International Stock ETF 4.4 10 1 6.4 -0.1
VIDI Vident International Equity Strategy ETF 4.4 61 -50 8.2 +1.6
IXUS iShares Core MSCI Total International Stock ETF 4.4 7 4 6.4 -0.1
REET iShares Global REIT ETF 4.3 14 -3 6.7 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 8 5.7 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -69 6.9 +0.3
INTF iShares International Equity Factor ETF 4.2 15 -4 6.3 -0.3
VXUS Vanguard Total International Stock ETF 4.2 5 6 6.5 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -69 6.5 -0.1
DFGR Dimensional Global Real Estate ETF 3.9 22 -11 6.8 +0.3
AVRE Avantis Real Estate ETF 3.8 17 -6 6.6 +0.1
QINT American Century Quality Diversified International ETF 3.8 39 -28 6.4 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.5 42 -31 7.8 +1.3
FDEV Fidelity International Multifactor ETF 3.2 18 -7 7.0 +0.5
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 -48 6.9 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -39 6.1 -0.5
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -69 14.0 +7.4
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -36 6.8 +0.2
ICPY Tweedy, Browne International Insider Value ETF 2.9 80 -69 20.1 +13.6
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -44 7.7 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 -47 5.8 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -28 8.1 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -47 8.5 +1.9
NORW Global X MSCI Norway ETF 2.4 50 -39 8.2 +1.6
ENOR iShares MSCI Norway ETF 2.3 53 -42 8.0 +1.4
EDEN iShares MSCI Denmark ETF 2.3 53 -42 6.3 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -14 7.2 +0.6
DTAN Sparkline International Intangible Value ETF 2.2 55 -44 6.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -34 6.6 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 -42 5.1 -1.4
IDV iShares International Select Dividend ETF 2.2 51 -40 9.0 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -44 5.8 -0.7
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -51 3.2 -3.4
RCGE RockCreek Global Equality ETF 2.1 95 -84 5.7 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -48 9.9 +3.4
GOEX Global X Gold Explorers ETF 2.0 65 -54 2.5 -4.1
IGRO iShares International Dividend Growth ETF 1.9 15 -4 6.5 -0.1
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 1 5.8 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 -22 6.1 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -34 7.2 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -45 9.3 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 -30 6.9 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 -22 6.6 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -69 6.9 +0.3
DFEV Dimensional Emerging Markets Value ETF 1.8 43 -32 9.4 +2.8
AVES Avantis Emerging Markets Value ETF 1.8 36 -25 9.0 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -31 5.5 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 -27 7.0 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -47 5.1 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -72 7.3 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 -48 8.5 +2.0
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -74 4.5 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -24 6.4 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -64 4.0 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -69 3.7 -2.9
PBD Invesco Global Clean Energy ETF 1.5 75 -64 0.3 -6.2
AUAU Global X Gold Miners ETF 1.5 35 -24 2.9 -3.6
RING iShares MSCI Global Gold Miners ETF 1.5 39 -28 4.0 -2.6
EWN iShares MSCI Netherlands ETF 1.5 50 -39 4.4 -2.2
VT Vanguard Total World Stock ETF 1.4 6 5 4.9 -1.7
EIS iShares MSCI Israel ETF 1.4 58 -47 6.7 +0.1
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -41 3.3 -3.2
EWK iShares MSCI Belgium ETF 1.4 50 -39 3.8 -2.7
EPOL iShares MSCI Poland ETF 1.3 59 -48 8.1 +1.6
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -37 5.2 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -59 4.0 -2.6
AUMI Themes Gold Miners ETF 1.3 35 -24 3.7 -2.9
DIHP Dimensional International High Profitability ETF 1.3 29 -18 5.6 -1.0
CGV Conductor Global Equity Value ETF 1.2 130 -119 7.7 +1.2
AVEM Avantis Emerging Markets Equity ETF 1.2 33 -22 7.0 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -69 5.1 -1.5
OAIM OneAscent International Equity ETF 1.2 95 -84 4.5 -2.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -29 8.8 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -49 7.5 +1.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -49 6.4 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -78 4.2 -2.4
UIVM VictoryShares International Value Momentum ETF 1.1 35 -24 7.7 +1.2
OCEN IQ Clean Oceans ETF 1.1 45 -34 4.6 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 -24 7.0 +0.4
SGDM Sprott Gold Miners ETF 1.1 50 -39 3.3 -3.3
FGM First Trust Germany AlphaDEX Fund 1.0 80 -69 4.9 -1.6
GVAL Cambria Global Value ETF 1.0 68 -57 8.3 +1.8
EFNL iShares MSCI Finland ETF 1.0 56 -45 5.8 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -28 7.6 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 2 8.2 +1.6
ISRA VanEck Israel ETF 1.0 59 -48 5.8 -0.8
BLES Inspire Global Hope ETF 1.0 61 -50 5.5 -1.0
WWJD Inspire International ETF 1.0 80 -69 6.1 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 3.5 -3.1
EWO iShares MSCI Austria ETF 0.9 50 -39 6.9 +0.4
AGNG Global X Aging Population ETF 0.9 50 -39 4.2 -2.4
GVLU Gotham 1000 Value ETF 0.9 50 -39 7.8 +1.2
GDX VanEck Gold Miners ETF 0.9 51 -40 3.3 -3.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.3 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -35 5.2 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 -21 6.3 -0.2
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -47 -0.3 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -84 2.3 -4.3
DWX SPDR S&P International Dividend ETF 0.9 45 -34 6.6 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -36 4.9 -1.7
IBOT Vaneck Robotics ETF 0.8 47 -36 3.1 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -49 0.2 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -41 3.6 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 2 4.7 -1.8
SLX VanEck Steel ETF 0.8 56 -45 10.0 +3.4
FRNW Fidelity Clean Energy ETF 0.8 39 -28 2.0 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -47 9.3 +2.7
AFK VanEck Africa Index ETF 0.8 98 -87 11.2 +4.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -47 6.9 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -38 4.5 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -28 4.6 -2.0
CLNR IQ Cleaner Transport ETF 0.7 45 -34 4.0 -2.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -50 7.7 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -47 5.6 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.7 49 -38 5.4 -1.2
INDS Pacer Industrial Real Estate ETF 0.7 55 -44 5.8 -0.7
ICLN iShares Global Clean Energy ETF 0.7 41 -30 2.0 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 -30 4.8 -1.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -48 2.0 -4.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -46 4.4 -2.2
TTAI FCF International Quality ETF 0.6 59 -48 6.9 +0.4
MOO VanEck Agribusiness ETF 0.6 53 -42 8.9 +2.4
IQRA IQ CBRE Real Assets ETF 0.6 65 -54 5.7 -0.8
COPA Themes Copper Miners ETF 0.6 35 -24 3.0 -3.6
FAN First Trust Global Wind Energy ETF 0.6 60 -49 3.0 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 -14 8.9 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -35 7.9 +1.3
COPX Global X Copper Miners ETF 0.6 65 -54 4.2 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -49 2.5 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 6.7 +0.1
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -38 7.5 +0.9
RNRG Global X Renewable Energy Producers ETF 0.6 66 -55 4.8 -1.8
DFIV Dimensional International Value ETF 0.6 27 -16 7.5 +0.9
AGMI Themes Silver Miners ETF 0.6 35 -24 4.3 -2.3
CTEC Global X CleanTech ETF 0.6 50 -39 -0.0 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -54 1.3 -5.3
BOAT SonicShares Global Shipping ETF 0.5 69 -58 20.0 +13.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -69 7.5 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -58 1.9 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -36 5.0 -1.6
BLDG Cambria Global Real Estate ETF 0.5 60 -49 10.6 +4.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 6.3 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 -14 6.2 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -47 9.1 +2.6
JIG JPMorgan International Growth ETF 0.5 55 -44 3.6 -3.0
PEX ProShares Global Listed Private Equity ETF 0.5 81 -70 11.1 +4.6
TINT ProShares Smart Materials ETF 0.5 58 -47 5.5 -1.1
SDIV Global X Superdividend ETF 0.5 58 -47 13.6 +7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -21 7.5 +0.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -64 1.1 -5.5
IQSI IQ Candriam International Equity ETF 0.5 15 -4 5.4 -1.1
HART IQ Healthy Hearts ETF 0.4 45 -34 5.9 -0.6
GMET VanEck Green Metals ETF 0.4 63 -52 1.2 -5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -4 5.6 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -49 5.4 -1.2
SHLD Global X Defense Tech ETF 0.4 50 -39 2.9 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -39 8.2 +1.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 1.7 -4.9
NATO Themes Transatlantic Defense ETF 0.4 35 -24 1.7 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -18 6.9 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -64 7.7 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -18 6.8 +0.2
JHID John Hancock International High Dividend ETF 0.4 46 -35 7.6 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 -29 7.3 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -31 3.9 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -49 4.4 -2.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 5.5 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -48 2.6 -3.9
SNSR Global X Internet of Things ETF 0.4 68 -57 3.3 -3.2
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -39 2.5 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -52 10.2 +3.6
HERO Global X Video Games & Esports ETF 0.4 50 -39 5.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -14 5.4 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -49 4.5 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.0 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -59 6.8 +0.2
URA Global X Uranium ETF 0.4 69 -58 1.0 -5.6
GPT Intelligent Alpha Atlas ETF 0.4 69 -58 6.1 -0.5
TMAT Main Thematic Innovation ETF 0.4 164 -153 -1.9 -8.5
IGF iShares Global Infrastructure ETF 0.4 41 -30 4.3 -2.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 -29 4.3 -2.3
NERD Roundhill Video Games ETF 0.4 50 -39 7.7 +1.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -48 3.9 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.2 -4.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 -38 1.3 -5.2
BKIE BNY Mellon International Equity ETF 0.4 4 7 17.4 +10.8
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -38 6.7 +0.2
EIRL iShares MSCI Ireland ETF 0.4 50 -39 6.9 +0.4
STCE Schwab Crypto Thematic ETF 0.4 30 -19 2.7 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -59 7.0 +0.5
SRET Global X SuperDividend REIT ETF 0.3 59 -48 12.5 +5.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 3.2 -3.4
SIL Global X Silver Miners ETF 0.3 65 -54 2.0 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -59 2.4 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 5.6 -0.9
ABLG Abacus FCF International Leaders ETF 0.3 59 -48 6.5 -0.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -54 1.9 -4.7
FIDI Fidelity International High Dividend ETF 0.3 18 -7 6.9 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -18 6.1 -0.5
AIRL Themes Airlines ETF 0.3 35 -24 1.7 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -44 4.1 -2.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -39 3.6 -3.0
EVX VanEck Environmental Services ETF 0.3 55 -44 3.9 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -58 0.6 -6.0
LST Leuthold Select Industries ETF 0.3 91 -80 4.6 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -68 3.9 -2.7
SPAM Themes Cybersecurity ETF 0.3 35 -24 1.8 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -74 2.8 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -64 1.0 -5.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -47 5.9 -0.7
PIO Invesco Global Water ETF 0.3 75 -64 4.3 -2.3
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -54 23.9 +17.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -58 1.2 -5.3
JETS U.S. Global Jets ETF 0.3 60 -49 2.1 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -14 10.4 +3.8
MXI iShares Global Materials ETF 0.3 41 -30 6.0 -0.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 10.6 +4.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -45 6.4 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -28 1.1 -5.5
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -29 4.8 -1.8
ACES ALPS Clean Energy ETF 0.3 55 -44 -2.8 -9.3
PRNT 3D Printing ETF 0.3 66 -55 1.1 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -59 3.0 -3.6
FINE Themes European Luxury ETF 0.3 35 -24 3.7 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 4 9.4 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 -7 6.2 -0.4
FBOT Fidelity Disruptive Automation ETF 0.2 50 -39 2.8 -3.8
TAN Invesco Solar ETF 0.2 67 -56 4.7 -1.8
GLOF iShares Global Equity Factor ETF 0.2 20 -9 5.4 -1.1
REAI Intelligent Real Estate ETF 0.2 59 -48 5.5 -1.1
KNO AXS Knowledge Leaders ETF 0.2 78 -67 3.8 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -18 4.9 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -38 7.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -2 1.7 -4.9
ARGT Global X MSCI Argentina ETF 0.2 59 -48 3.3 -3.3
PSC Principal U.S. Small-Cap ETF 0.2 38 -27 3.4 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -36 1.5 -5.1
HYDR Global X Hydrogen ETF 0.2 50 -39 -6.1 -12.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -74 5.2 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 6.7 +0.2
IBUY Amplify Online Retail ETF 0.2 65 -54 2.1 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -57 3.3 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -5 6.6 +0.0
TBLU Tortoise Global Water ESG ETF 0.2 40 -29 4.4 -2.2
AKAF The Frontier Economic Fund 0.2 20 -9 5.2 -1.4
PID Invesco International Dividend Achievers ETF 0.2 53 -42 4.0 -2.5
FINX Global X FinTech ETF 0.2 68 -57 2.8 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 2 6.4 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -61 2.5 -4.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -54 6.4 -0.2
EBLU Ecofin Global Water ESG Fund 0.2 40 -29 4.5 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -69 8.8 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -34 9.4 +2.9
BINV Brandes International ETF 0.2 70 -59 8.1 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -37 8.6 +2.0
TOGA Tremblant Global ETF 0.2 69 -58 -0.2 -6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -64 1.8 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -50 1.9 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -17 2.1 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -77 8.4 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -59 0.9 -5.7
RITA ETFB Green SRI REITs ETF 0.2 50 -39 5.3 -1.3
GXC SPDR S & P China ETF 0.2 59 -48 18.7 +12.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -49 1.8 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -57 2.1 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -95 9.6 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.0 -1.6
KBWR Invesco KBW Regional Banking ETF 0.2 35 -24 8.4 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -4 8.8 +2.2
SOCL Global X Social Media ETF 0.2 65 -54 12.3 +5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 5.4 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 3.4 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -57 5.4 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 3.7 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -9 3.7 -2.8
JXI iShares Global Utilities ETF 0.2 43 -32 5.2 -1.3
ALIL Argent Focused Small Cap ETF 0.2 74 -63 5.5 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -24 9.9 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -32 4.6 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -25 5.9 -0.6
OND ProShares On-Demand ETF 0.2 58 -47 0.5 -6.1
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -84 3.1 -3.5
UFO Procure Space ETF 0.2 75 -64 0.0 -6.5
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -58 6.6 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 0 24.0 +17.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -74 5.4 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -14 5.1 -1.5
IEV iShares Europe ETF 0.2 67 -56 5.7 -0.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -66 2.7 -3.9
URAN Themes Uranium & Nuclear ETF 0.2 35 -24 1.1 -5.4
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -69 -5.2 -11.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -25 7.5 +1.0
RW Rainwater Equity ETF 0.2 125 -114 3.0 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -57 2.7 -3.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -24 4.2 -2.3
USAI Pacer American Energy Independence ETF 0.1 75 -64 3.5 -3.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -74 3.9 -2.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -29 4.9 -1.7
EINC VanEck Energy Income ETF 0.1 48 -37 4.4 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.4 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -84 9.7 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -33 7.5 +1.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.4 -3.2
IDX VanEck Indonesia Index ETF 0.1 57 -46 9.7 +3.2
PAWZ ProShares Pet Care ETF 0.1 50 -39 4.0 -2.5
FJP First Trust Japan AlphaDEX Fund 0.1 80 -69 7.4 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -29 8.4 +1.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -38 17.6 +11.0
XT iShares Exponential Technologies ETF 0.1 46 -35 3.9 -2.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -34 -2.0 -8.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -19 7.5 +0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 3.6 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 5.8 -0.8
HRTS Tema Heart & Health ETF 0.1 75 -64 2.8 -3.8
FIVA Fidelity International Value Factor ETF 0.1 18 -7 7.0 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -55 9.0 +2.4
AWAY ETFMG Travel Tech ETF 0.1 76 -65 0.9 -5.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -58 7.6 +1.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -58 7.8 +1.2
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -54 5.9 -0.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -64 5.6 -1.0
CCFE Concourse Capital Focused Equity ETF 0.1 95 -84 2.6 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -6 12.5 +6.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 4.8 -1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -88 1.1 -5.5
IXP iShares Global Comm Services ETF 0.1 42 -31 5.8 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -55 7.3 +0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 3.4 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -19 7.9 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 5.6 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -18 8.7 +2.1
WSGE Warren Street Global Equity ETF 0.1 80 -69 2.8 -3.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -39 6.6 +0.1
LITP Sprott Lithium Miners ETF 0.1 65 -54 1.3 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -34 8.0 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -67 9.2 +2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -69 12.4 +5.8
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 9.7 +3.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -47 6.5 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -9 -3.3 -9.9
FEOE First Eagle Overseas Equity ETF 0.1 79 -68 5.9 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -14 6.0 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -49 8.7 +2.1
CLOU Global X Cloud Computing ETF 0.1 68 -57 2.2 -4.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -54 6.9 +0.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -61 3.1 -3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -38 8.8 +2.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 4.2 -2.3
FMET Fidelity Metaverse ETF 0.1 39 -28 4.2 -2.3
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -79 7.3 +0.7
FFTY Innovator IBD 50 ETF 0.1 80 -69 0.0 -6.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.3 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -30 5.8 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -13 5.2 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -68 7.3 +0.8
FCG First Trust Natural Gas ETF 0.1 60 -49 14.3 +7.7
MOTI VanEck Morningstar International Moat ETF 0.1 58 -47 9.6 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -41 7.5 +0.9
AQWA Global X Clean Water ETF 0.1 50 -39 4.8 -1.7
COLO Global X MSCI Colombia ETF 0.1 62 -51 14.2 +7.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -7 6.2 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 2 6.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 2.9 -3.7
NIKL Sprott Nickel Miners ETF 0.1 75 -64 9.0 +2.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 -59 3.6 -3.0
FDHT Fidelity Digital Health ETF 0.0 39 -28 1.8 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 4.6 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -21 14.1 +7.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 6.0 -0.6
EBIZ Global X E-Commerce ETF 0.0 50 -39 4.3 -2.2
BUG Global X Cybersecurity ETF 0.0 51 -40 2.1 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -23 6.2 -0.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 12.0 +5.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -74 3.6 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -74 -2.3 -8.8
BWEB Bitwise Web3 ETF 0.0 85 -74 -0.1 -6.6
BKCH Global X Blockchain ETF 0.0 50 -39 -3.2 -9.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -36 -1.3 -7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.3
TINY ProShares Nanotechnology ETF 0.0 58 -47 1.3 -5.2
DAPP VanEck Digital Transformation ETF 0.0 50 -39 0.0 -6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -38 8.5 +2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -49 0.1 -6.5
IXG iShares Global Financials ETF 0.0 42 -31 5.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -49 2.4 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -31 4.0 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 3.3 -3.2
HEAL Global X HealthTech ETF 0.0 50 -39 -1.4 -8.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -74 3.7 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -19 6.3 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -7 0.0 -6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.2 -7.8
DAT ProShares Big Data Refiners ETF 0.0 58 -47 2.7 -3.8
INQQ India Internet & Ecommerce ETF 0.0 86 -75 0.5 -6.1
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -4.6 -11.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -39 3.4 -3.1
ACWI iShares MSCI ACWI ETF 0.0 32 -21 4.5 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -54 4.6 -2.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.2 -4.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 1.9 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.4 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 5.9 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -9 5.6 -1.0

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:		 Schwab International Small-Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.