Schwab International Dividend Equity ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab
Website www.schwabassetmanagement.com/products/schy
Inception date Apr 29, 2021
Assets (mns) $1,493
Currency USD
Expense ratio 14 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 143
Wgt avg mkt cap (mns) $72,842
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 0.3%
Developed mkts 83.4%
Emerging mkts 16.6%

TOP TEN HOLDINGS
GSK PLC 4.8 %
ONO PHARMACEUTICAL CO LTD 4.6 %
ROCHE HOLDING LTD 4.6 %
ENEL SPA 4.4 %
TOTAL SA 4.2 %
BHP BILLITON LTD 4.2 %
VINCI SA 4.2 %
BRITISH AMERICAN TOBACCO PLC 4.1 %
UNILEVER PLC 3.7 %
WESFARMERS LIMITED 3.6 %
Total 42.5 %

TOP COUNTRY EXPOSURE
BRITAIN 16.3 %
AUSTRALIA 12.5 %
FRANCE 11.5 %
ITALY 8.4 %
JAPAN 6.8 %
SWITZERLAND 5.0 %
CANADA 3.9 %
INDIA 3.4 %
FINLAND 3.1 %
GERMANY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 22.0% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.35 26%
MSCI EAFE 0.67 70%
MSCI Emg. Mkts. 0.47 40%

Technical Indicators
Recent close $29.46
30d moving avg. $28.87
Annualized volatility 13.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 455
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,746

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: SCHY Expense: 14 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHY
Ticker Fund
Name		 Overlap1
vs SCHY
(%)		 Expense
ratio
(bp)		 Savings
vs SCHY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHY
(%)
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 28.3 9 5 8.9 -0.7
VWID Virtus WMC International Dividend ETF 23.1 49 -35 8.0 -1.6
DTH WisdomTree International High Dividend Fund 22.4 58 -44 8.0 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 22.2 40 -26 10.1 +0.5
IDV iShares International Select Dividend ETF 22.1 51 -37 10.3 +0.7
DOL WisdomTree International LargeCap Dividend Fund 19.4 48 -34 6.8 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 18.5 60 -46 10.4 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 17.6 83 -69 10.0 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 17.2 29 -15 6.3 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 17.1 50 -36 11.4 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 17.0 9 5 7.5 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 16.7 30 -16 6.1 -3.5
EFV iShares MSCI EAFE Value ETF 16.7 34 -20 8.5 -1.1
VYMI Vanguard International High Dividend Yield ETF 15.7 17 -3 9.0 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.6 65 -51 10.6 +1.0
FIDI Fidelity International High Dividend ETF 15.6 18 -4 8.0 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.3 22 -8 5.9 -3.8
DWM WisdomTree International Equity Fund 14.7 48 -34 6.9 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.7 30 -16 6.7 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.5 40 -26 7.0 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 14.5 83 -69 8.9 -0.7
FDEV Fidelity International Multifactor ETF 14.1 18 -4 7.4 -2.2
DWMF WisdomTree International Multifactor Fund 13.9 38 -24 7.1 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 -11 6.5 -3.1
FIVA Fidelity International Value Factor ETF 13.6 18 -4 9.1 -0.5
EWU iShares MSCI United Kingdom ETF 13.5 50 -36 7.8 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.2 32 -18 5.9 -3.7
FICS First Trust International Developed Capital Strength ETF 13.2 70 -56 7.3 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.1 19 -5 5.5 -4.1
IVLU iShares MSCI Intl Value Factor ETF 13.1 30 -16 9.6 +0.0
FLGB Franklin FTSE United Kingdom ETF 12.9 9 5 7.3 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 12.5 34 -20 5.8 -3.8
DIHP Dimensional International High Profitability ETF 12.4 29 -15 6.6 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 12.3 47 -33 5.2 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.3 29 -15 7.4 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 12.3 49 -35 7.2 -2.5
EWA iShares MSCI Australia ETF 12.1 50 -36 5.8 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 11.9 58 -44 6.7 -2.9
TTAI FCF International Quality ETF 11.8 59 -45 7.4 -2.2
IQDF FlexShares International Quality Dividend Index Fund 11.8 47 -33 8.4 -1.2
IEV iShares Europe ETF 11.7 67 -53 6.6 -3.1
STXI Strive International Developed Markets ETF 11.6 29 -15 6.3 -3.3
FEZ SPDR EURO STOXX 50 ETF 11.6 29 -15 6.4 -3.2
FLAU Franklin FTSE Australia ETF 11.5 9 5 6.3 -3.3
IDMO Invesco S&P International Developed Momentum ETF 11.3 25 -11 5.8 -3.9
DEW WisdomTree Global High Dividend Fund 11.2 58 -44 8.2 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 -33 7.7 -1.9
FENI Fidelity Enhanced International ETF 11.1 28 -14 6.2 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.1 80 -66 5.9 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 11.0 25 -11 8.9 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.8 45 -31 6.8 -2.8
JHID John Hancock International High Dividend ETF 10.6 46 -32 9.2 -0.4
JHMD John Hancock Multifactor Developed International ETF 10.6 39 -25 7.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.6 45 -31 8.3 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.4 37 -23 7.8 -1.8
EZU iShares MSCI Eurozone ETF 10.4 52 -38 6.4 -3.2
RODE Hartford Multifactor Diversified International ETF 10.3 29 -15 10.3 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 10.3 24 -10 6.8 -2.8
IEUR iShares Core MSCI Europe ETF 10.3 11 3 7.1 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 10.2 9 5 7.0 -2.6
SPEU SPDR Portfolio Europe ETF 10.2 7 7 7.1 -2.5
VGK Vanguard FTSE Europe ETF 10.2 6 8 7.2 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.1 46 -32 6.5 -3.1
KXI iShares Global Consumer Staples ETF 10.1 41 -27 5.7 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.1 25 -11 7.1 -2.5
EFA iShares MSCI EAFE ETF 10.1 35 -21 6.4 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.1 58 -44 6.6 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.0 58 -44 6.8 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 9.8 42 -28 6.9 -2.7
DVYA iShares Asia/Pacific Dividend ETF 9.7 49 -35 7.3 -2.3
FLEE Franklin FTSE Europe ETF 9.7 9 5 7.0 -2.6
EWQ iShares MSCI France ETF 9.6 53 -39 6.8 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.6 39 -25 6.4 -3.2
JIVE JPMorgan International Value ETF 9.5 55 -41 10.7 +1.1
CIL VictoryShares International Volatility Wtd ETF 9.5 45 -31 6.4 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 9.5 57 -43 8.4 -1.2
INTF iShares International Equity Factor ETF 9.4 15 -1 7.3 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.4 36 -22 6.3 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 9.3 20 -6 6.5 -3.2
DWX SPDR S&P International Dividend ETF 9.2 45 -31 7.2 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 -6 6.6 -3.0
IGRO iShares International Dividend Growth ETF 9.2 15 -1 6.9 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.0 35 -21 6.2 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.0 20 -6 6.1 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 9.0 20 -6 6.3 -3.3
GNR SPDR S&P Global Natural Resources ETF 9.0 40 -26 10.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.8 25 -11 6.9 -2.7
BKIE BNY Mellon International Equity ETF 8.7 4 10 6.6 -3.0
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 -16 7.3 -2.3
SCHF Schwab International Equity ETF 8.7 6 8 6.8 -2.8
IEFA iShares Core MSCI EAFE ETF 8.6 7 7 6.7 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.6 14 0 5.9 -3.7
EWI iShares MSCI Italy ETF 8.4 50 -36 10.8 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -32 9.5 -0.1
UMMA Wahed Dow Jones Islamic World ETF 8.4 65 -51 4.7 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 8.4 4 10 6.7 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 8.4 30 -16 5.2 -4.4
INEQ Columbia International Equity Income ETF 8.3 45 -31 7.6 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 8.3 60 -46 7.7 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.3 24 -10 7.1 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 8.2 47 -33 -2.6 -12.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.1 56 -42 10.6 +1.0
VEA Vanguard FTSE Developed Markets ETF 7.9 3 11 6.8 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 7.9 31 -17 5.9 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 7.9 3 11 6.6 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.9 44 -30 10.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 -20 7.3 -2.4
DFAI Dimensional International Core Equity Market ETF 7.7 18 -4 6.7 -2.9
DFIV Dimensional International Value ETF 7.6 27 -13 8.9 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 -4 7.3 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 -27 7.1 -2.5
IQSI IQ Candriam International Equity ETF 7.3 15 -1 6.2 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 10 7.6 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 7.2 44 -30 11.2 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.2 48 -34 5.3 -4.3
CGDG Capital Group Dividend Growers ETF 7.1 47 -33 6.0 -3.6
WDIV SPDR S&P Global Dividend ETF 7.0 40 -26 8.9 -0.7
TPIF Timothy Plan International ETF 7.0 62 -48 6.0 -3.6
DTAN Sparkline International Intangible Value ETF 7.0 55 -41 8.1 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 6.9 39 -25 10.6 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -41 7.6 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 6.9 12 2 5.4 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.8 20 -6 6.1 -3.5
IXUS iShares Core MSCI Total International Stock ETF 6.8 7 7 7.5 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.8 12 2 5.7 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 -11 6.0 -3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.7 65 -51 4.6 -5.1
VXUS Vanguard Total International Stock ETF 6.6 5 9 7.6 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.6 40 -26 6.7 -2.9
AVIV Avantis International Large Cap Value ETF 6.5 25 -11 8.3 -1.4
VIDI Vident International Equity Strategy ETF 6.5 61 -47 10.3 +0.7
QINT American Century Quality Diversified International ETF 6.5 39 -25 6.8 -2.8
VSGX Vanguard ESG International Stock ETF 6.4 10 4 7.5 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.4 39 -25 7.5 -2.1
IPAC iShares Core MSCI Pacific ETF 6.2 9 5 6.0 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -38 8.8 -0.8
CGIE Capital Group International Equity ETF 6.1 54 -40 4.9 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.1 29 -15 8.8 -0.8
MOTI VanEck Morningstar International Moat ETF 6.1 58 -44 10.5 +0.9
BKCI BNY Mellon Concentrated International ETF 6.0 80 -66 5.1 -4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.9 35 -21 12.5 +2.9
DFIC Dimensional International Core Equity 2 ETF 5.9 23 -9 7.1 -2.5
WWJD Inspire International ETF 5.8 80 -66 7.1 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 5.7 63 -49 12.7 +3.1
DXIV Dimensional International Vector Equity ETF 5.7 34 -20 7.4 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -51 5.3 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.7 25 -11 6.3 -3.3
AVSD Avantis Responsible International Equity ETF 5.7 23 -9 5.1 -4.5
IXC iShares Global Energy ETF 5.6 44 -30 9.9 +0.3
MXI iShares Global Materials ETF 5.6 41 -27 7.2 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.6 15 -1 7.4 -2.2
TOKE Cambria Cannabis ETF 5.5 42 -28 2.2 -7.4
IXG iShares Global Financials ETF 5.5 42 -28 6.5 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.4 75 -61 7.2 -2.4
ICPY Tweedy, Browne International Insider Value ETF 5.4 80 -66 11.4 +1.8
DGT State Street SPDR Global Dow ETF 5.4 50 -36 6.6 -3.0
NXTG First Trust Indxx NextG ETF 5.4 70 -56 4.8 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 5.3 25 -11 12.2 +2.6
VPL Vanguard FTSE Pacific ETF 5.3 7 7 6.3 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.3 39 -25 15.5 +5.9
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 -2 7.9 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 -16 8.4 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 5.2 36 -22 7.2 -2.4
OAIM OneAscent International Equity ETF 5.1 95 -81 5.4 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 -35 9.4 -0.2
ECON Columbia Emerging Markets Consumer ETF 5.0 49 -35 11.5 +1.9
AVDE Avantis International Equity ETF 5.0 23 -9 7.0 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 4.9 24 -10 6.1 -3.5
FEOE First Eagle Overseas Equity ETF 4.9 79 -65 6.8 -2.8
IXJ iShares Global Healthcare ETF 4.8 42 -28 6.7 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.8 42 -28 6.5 -3.1
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 4 6.3 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.8 50 -36 10.2 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 4.7 19 -5 8.4 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.7 49 -35 9.4 -0.2
JXI iShares Global Utilities ETF 4.7 43 -29 5.7 -3.9
EUFN iShares MSCI Europe Financials ETF 4.7 51 -37 7.8 -1.8
UIVM VictoryShares International Value Momentum ETF 4.7 35 -21 8.4 -1.2
EWL iShares MSCI Switzerland ETF 4.6 50 -36 6.0 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 4.6 59 -45 5.4 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.6 59 -45 7.1 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 4.6 49 -35 14.9 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.5 15 -1 9.5 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 -10 7.3 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 46 -32 5.7 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 -31 9.6 0.0
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -45 11.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 -16 7.4 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -61 4.4 -5.2
SMOG VanEck Low Carbon Energy ETF 4.4 61 -47 1.5 -8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.4 36 -22 9.1 -0.5
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -66 11.6 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 3 9.2 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -56 8.4 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.3 66 -52 9.0 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -66 7.5 -2.1
EV Mast Global Battery Recycling & Production ETF 4.2 65 -51 7.6 -2.0
COPX Global X Copper Miners ETF 4.2 65 -51 5.5 -4.1
ICOP iShares Copper and Metals Mining ETF 4.2 47 -33 7.4 -2.2
BATT Amplify Lithium & Battery Technology ETF 4.2 59 -45 1.9 -7.7
XCEM Columbia EM Core ex-China ETF 4.2 16 -2 7.6 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 -18 6.3 -3.3
ESGE iShares ESG Aware MSCI EM ETF 4.2 25 -11 9.7 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 4.2 25 -11 10.8 +1.2
RCGE RockCreek Global Equality ETF 4.1 95 -81 6.6 -3.0
CGDV Capital Group Dividend Value ETF 4.1 33 -19 4.6 -5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 -34 6.9 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 -44 6.4 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 4.0 75 -61 8.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 -16 5.7 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.9 30 -16 9.6 -0.0
STXE Strive Emerging Markets Ex-China ETF 3.8 32 -18 7.4 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 -19 9.4 -0.3
GVAL Cambria Global Value ETF 3.7 68 -54 10.5 +0.9
SCHE Schwab Emerging Markets Equity ETF 3.7 11 3 10.6 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.7 25 -11 6.9 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -28 5.2 -4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -53 14.6 +5.0
ASEA Global X FTSE Southeast Asia ETF 3.6 65 -51 6.1 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.6 20 -6 27,699.8 +27,690.2
EEM iShares MSCI Emerging Markets ETF 3.6 69 -55 9.5 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -41 6.1 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 3.6 15 -1 7.2 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 3.5 17 -3 12.8 +3.2
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -35 10.0 +0.4
BKF iShares MSCI BIC ETF 3.5 69 -55 13.1 +3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.4 80 -66 4.8 -4.8
BLES Inspire Global Hope ETF 3.4 61 -47 6.8 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.3 59 -45 8.4 -1.2
KNO AXS Knowledge Leaders ETF 3.3 78 -64 5.6 -4.0
COPA Themes Copper Miners ETF 3.3 35 -21 4.4 -5.2
GLOF iShares Global Equity Factor ETF 3.3 20 -6 6.6 -3.0
AIA iShares Asia 50 ETF 3.3 50 -36 12.6 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -33 5.8 -3.8
VWO Vanguard FTSE Emerging Markets ETF 3.3 7 7 10.2 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -51 7.9 -1.7
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -44 7.2 -2.4
EFG iShares MSCI EAFE Growth ETF 3.2 36 -22 4.1 -5.5
AVEM Avantis Emerging Markets Equity ETF 3.1 33 -19 8.1 -1.5
EFNL iShares MSCI Finland ETF 3.1 56 -42 6.3 -3.3
EPI WisdomTree India Earnings Fund 3.1 85 -71 4.8 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 -21 8.6 -1.0
EWN iShares MSCI Netherlands ETF 3.1 50 -36 5.3 -4.3
DAX Global X DAX Germany ETF 3.1 21 -7 7.0 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -64 9.0 -0.6
GEW Cambria Global EW ETF 3.1 29 -15 5.9 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 5 9.8 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 4 5.6 -4.1
FEP First Trust Europe AlphaDEX Fund 3.1 80 -66 7.9 -1.7
INDY iShares India 50 ETF 3.1 89 -75 5.0 -4.7
BINV Brandes International ETF 3.1 70 -56 9.3 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 3.1 41 -27 6.4 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 3.0 65 -51 7.7 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 3.0 33 -19 7.8 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -41 6.5 -3.1
DIVS SmartETFs Dividend Builder ETF 3.0 65 -51 5.0 -4.6
WLDR Affinity World Leaders Equity ETF 3.0 67 -53 7.1 -2.5
OSEA Harbor International Compounders ETF 3.0 55 -41 4.8 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -42 2.9 -6.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -44 11.0 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -66 7.6 -2.0
AGQI First Trust Active Global Quality Income ETF 2.9 85 -71 5.2 -4.5
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -65 7.3 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 -6 5.7 -3.9
EWC iShares MSCI Canada ETF 2.9 50 -36 5.8 -3.8
FRNW Fidelity Clean Energy ETF 2.9 39 -25 2.3 -7.3
IOO iShares Global 100 ETF 2.9 41 -27 4.6 -5.1
EWG iShares MSCI Germany ETF 2.8 50 -36 6.6 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 7 10.4 +0.8
DIVY Sound Equity Dividend Income ETF 2.8 45 -31 10.0 +0.4
FLGR Franklin FTSE Germany ETF 2.8 9 5 7.2 -2.4
ACWI iShares MSCI ACWI ETF 2.8 32 -18 5.3 -4.3
TOK iShares MSCI Kokusai ETF 2.8 26 -12 4.9 -4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 -24 8.6 -1.0
PIN Invesco India ETF 2.7 78 -64 4.6 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -56 12.3 +2.7
URTH iShares MSCI World ETF 2.7 24 -10 4.9 -4.7
FLIN Franklin FTSE India ETF 2.7 19 -5 3.9 -5.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.7 49 -35 9.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 5 5.1 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 -6 5.3 -4.3
INDA iShares MSCI India ETF 2.6 65 -51 4.5 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -61 4.9 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 -15 7.5 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -36 5.8 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 5 5.5 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.5 53 -39 7.2 -2.4
VT Vanguard Total World Stock ETF 2.4 6 8 5.7 -3.9
CGUS Capital Group Core Equity ETF 2.4 33 -19 4.4 -5.2
IGF iShares Global Infrastructure ETF 2.4 41 -27 4.6 -5.0
GII SPDR S&P Global Infrastructure ETF 2.4 40 -26 4.6 -5.0
IXP iShares Global Comm Services ETF 2.4 42 -28 5.6 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.3 41 -27 8.1 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 -35 9.4 -0.2
DFEV Dimensional Emerging Markets Value ETF 2.2 43 -29 11.7 +2.1
FEGE First Eagle Global Equity ETF 2.2 79 -65 6.5 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -35 9.2 -0.5
FLLA Franklin FTSE Latin America ETF 2.1 19 -5 12.8 +3.2
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -41 8.8 -0.8
CZAR Themes Natural Monopoly ETF 2.1 35 -21 5.5 -4.1
FAN First Trust Global Wind Energy ETF 2.1 60 -46 4.3 -5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 -31 10.0 +0.4
DVYE iShares Emerging Markets Dividend ETF 2.1 49 -35 18.1 +8.5
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 -25 0.0 -9.6
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -60 0.0 -9.6
XC WisdomTree Emerging Markets Ex-China Fund 2.0 32 -18 5.7 -3.9
CGGO Capital Group Global Growth Equity ETF 2.0 47 -33 4.4 -5.2
EWZ iShares MSCI Brazil ETF 2.0 58 -44 13.1 +3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -61 10.0 +0.4
ITOL Tema International Durable Quality ETF 2.0 60 -46 5.7 -3.9
URA Global X Uranium ETF 2.0 69 -55 1.1 -8.5
EWJV iShares MSCI Japan Value ETF 2.0 15 -1 7.8 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -81 11.7 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 -34 6.6 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -66 4.2 -5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 -19 7.9 -1.7
EWS iShares MSCI Singapore ETF 1.9 50 -36 4.5 -5.1
JGLO JPMorgan Global Select Equity ETF 1.8 33 -19 5.0 -4.6
FLBR Franklin FTSE Brazil ETF 1.8 19 -5 14.6 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -51 4.1 -5.6
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 -21 4.7 -4.9
XT iShares Exponential Technologies ETF 1.8 46 -32 4.5 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -46 7.9 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -44 7.2 -2.4
PRNT 3D Printing ETF 1.7 66 -52 1.8 -7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 -18 8.5 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -75 4.8 -4.8
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 -5 6.1 -3.5
DGIN VanEck Digital India ETF 1.7 71 -57 1.3 -8.3
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -61 8.6 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -35 5.9 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 -52 11.6 +2.0
JIG JPMorgan International Growth ETF 1.6 55 -41 4.7 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -66 9.3 -0.3
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -66 11.8 +2.2
EWP iShares MSCI Spain ETF 1.5 50 -36 6.7 -2.9
DFNL Davis Select Financial ETF 1.5 63 -49 7.4 -2.2
DINT Davis Select International ETF 1.5 55 -41 7.7 -1.9
FDFF Fidelity Disruptive Finance ETF 1.5 50 -36 4.7 -4.9
AVES Avantis Emerging Markets Value ETF 1.5 36 -22 10.5 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -25 8.3 -1.3
FLCA Franklin FTSE Canada ETF 1.5 9 5 6.2 -3.4
FLCH Franklin FTSE China ETF 1.5 19 -5 15.4 +5.8
KALL KraneShares MSCI All China Index ETF 1.5 49 -35 13.4 +3.8
MCH Matthews China Active ETF 1.5 79 -65 14.0 +4.4
JCHI JPMorgan Active China ETF 1.5 65 -51 14.4 +4.8
FXI iShares China Large-Cap ETF 1.5 74 -60 16.9 +7.3
MCHI iShares MSCI China ETF 1.5 59 -45 16.9 +7.3
GXC SPDR S & P China ETF 1.5 59 -45 15.9 +6.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -21 8.9 -0.7
POW VistaShares Electrification Supercycle ETF 1.4 75 -61 3.4 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 2 4.9 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -66 8.4 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -46 4.0 -5.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 -27 8.3 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 -11 6.1 -3.5
FGM First Trust Germany AlphaDEX Fund 1.3 80 -66 6.8 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -61 9.1 -0.5
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 -34 6.1 -3.5
QUVU Hartford Quality Value ETF 1.3 46 -32 7.4 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 -33 5.6 -4.0
EXI iShares Global Industrials ETF 1.2 42 -28 4.4 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -71 -2.0 -11.6
NORW Global X MSCI Norway ETF 1.2 50 -36 10.6 +1.0
ENOR iShares MSCI Norway ETF 1.2 53 -39 10.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -66 4.5 -5.1
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 -5 6.0 -3.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -61 0.5 -9.1
EWJ iShares MSCI Japan ETF 1.1 50 -36 5.5 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -46 10.8 +1.2
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -40 11.1 +1.5
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -71 1.2 -8.4
URAN Themes Uranium & Nuclear ETF 1.0 35 -21 1.3 -8.3
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 5 5.7 -3.9
FLJP Franklin FTSE Japan ETF 1.0 9 5 5.7 -3.9
QTUM Defiance Quantum ETF 1.0 40 -26 5.0 -4.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 -4 7.5 -2.1
FLKR Franklin FTSE South Korea ETF 1.0 9 5 7.0 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -66 11.4 +1.8
RGEF Rockefeller Global Equity ETF 1.0 55 -41 4.6 -5.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -38 3.6 -6.0
EZA iShares MSCI South Africa ETF 0.9 58 -44 9.6 +0.0
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -26 4.6 -5.0
TOLL Tema Durable Quality ETF 0.9 75 -61 5.1 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -76 5.1 -4.5
HAP VanEck Natural Resources ETF 0.9 50 -36 8.8 -0.8
EWY iShares MSCI South Korea ETF 0.9 58 -44 6.4 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -56 3.9 -5.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -56 4.4 -5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -44 8.4 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -25 5.7 -3.9
QAT iShares MSCI Qatar ETF 0.8 59 -45 51.4 +41.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -44 10.2 +0.6
IDX VanEck Indonesia Index ETF 0.7 57 -43 7.0 -2.6
GINX SGI Enhanced Global Income ETF 0.7 98 -84 7.9 -1.7
DFIS Dimensional International Small Cap ETF 0.7 39 -25 7.0 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 4 6.7 -2.9
AFK VanEck Africa Index ETF 0.7 98 -84 14.0 +4.4
THD iShares MSCI Thailand ETF 0.7 58 -44 0.0 -9.6
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -35 7.3 -2.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -46 8.3 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -44 9.5 -0.2
IQRA IQ CBRE Real Assets ETF 0.6 65 -51 5.7 -3.9
EIDO iShares MSCI Indonesia ETF 0.6 59 -45 7.7 -1.9
INCO Columbia India Consumer ETF 0.6 75 -61 1.8 -7.8
FCA First Trust China AlphaDEX Fund 0.6 80 -66 9.4 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -56 8.4 -1.2
FDCF Fidelity Disruptive Communications ETF 0.5 50 -36 3.9 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -31 8.0 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 2 8.2 -1.4
KLMN Invesco MSCI North America Climate ETF 0.5 9 5 5.0 -4.6
FLHK Franklin FTSE Hong Kong ETF 0.4 9 5 4.3 -5.4
EWH iShares MSCI Hong Kong ETF 0.4 50 -36 5.1 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -35 6.8 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -56 7.5 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -36 6.4 -3.2
CGV Conductor Global Equity Value ETF 0.4 130 -116 7.7 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -44 4.4 -5.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 -61 6.8 -2.8
ILF iShares Latin America 40 ETF 0.4 48 -34 11.9 +2.3
EWM iShares MSCI Malaysia ETF 0.4 50 -36 6.4 -3.2
UAE iShares MSCI UAE ETF 0.3 59 -45 0.0 -9.6
FLMX Franklin FTSE Mexico ETF 0.3 19 -5 10.0 +0.4
EWW iShares MSCI Mexico ETF 0.3 50 -36 9.3 -0.4
OTGL OTG Latin America ETF 0.3 269 -255 8.5 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -26 6.8 -2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -47 10.7 +1.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -28 13.0 +3.4
ISHP First Trust Nasdaq Retail ETF 0.3 60 -46 5.6 -4.0
BJK VanEck Gaming ETF 0.3 65 -51 4.0 -5.6
SDIV Global X Superdividend ETF 0.3 58 -44 16.7 +7.1
MINV Matthews Asia Innovators Active ETF 0.2 79 -65 7.0 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -51 7.8 -1.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -36 3.5 -6.1
FLTW Franklin FTSE Taiwan ETF 0.2 19 -5 5.8 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -31 5.3 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 6 7.1 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -74 8.8 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -45 6.9 -2.7
OCEN IQ Clean Oceans ETF 0.2 45 -31 5.3 -4.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -52 5.3 -4.3
ICLN iShares Global Clean Energy ETF 0.2 41 -27 3.1 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -71 3.4 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -71 4.3 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -36 7.0 -2.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -28 8.9 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -35 5.1 -4.5
EDEN iShares MSCI Denmark ETF 0.1 53 -39 6.2 -3.4
RVRB Reverb ETF 0.1 30 -16 4.5 -5.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 3 7.3 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -35 4.7 -4.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 -16 6.6 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -9 8.1 -1.5

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 Dividend Equity 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 17.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.