Schwab International Dividend Equity ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 4.2%


  • 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) $2,108
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 135
Wgt avg mkt cap (mns) $79,605
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
BHP BILLITON LTD 4.8 %
ENI SPA 4.8 %
TOTAL SA 4.8 %
ALLIANZ SE-REG 4.6 %
WESFARMERS LIMITED 4.5 %
BRITISH AMERICAN TOBACCO PLC 4.3 %
ENEL SPA 4.3 %
VINCI SA 4.0 %
GSK PLC 3.8 %
ROCHE PS PAR AG 3.7 %
Total 43.4 %

TOP COUNTRY EXPOSURE
FRANCE 14.7 %
BRITAIN 12.9 %
AUSTRALIA 11.7 %
ITALY 9.7 %
GERMANY 6.5 %
NETHERLANDS 5.2 %
INDIA 4.5 %
SINGAPORE 4.4 %
CANADA 3.1 %
FINLAND 3.0 %

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.
9.1% 24.0% 8.4% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.55 29%
MSCI EAFE 0.69 74%
MSCI Emg. Mkts. 0.38 41%

Technical Indicators
Recent close $31.83
30d moving avg. $32.26
Annualized volatility 13.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 452
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,746

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 447 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™: 8.5%


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 25.6 9 5 7.8 -0.7
INEQ Columbia International Equity Income ETF 23.2 45 -31 7.9 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 20.9 60 -46 9.4 +0.9
FIDI Fidelity International High Dividend ETF 20.3 18 -4 7.3 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 19.0 9 5 6.6 -1.9
IDV iShares International Select Dividend ETF 17.9 51 -37 9.1 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 17.7 58 -44 6.3 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 17.7 40 -26 7.7 -0.8
DTH WisdomTree International High Dividend Fund 17.2 58 -44 7.4 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 15.6 29 -15 5.4 -3.0
IVSI Applied Finance IVS International Large ETF 15.6 65 -51 6.1 -2.4
FEZ SPDR EURO STOXX 50 ETF 14.8 29 -15 5.8 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.6 22 -8 5.8 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 14.5 30 -16 5.5 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 14.5 50 -36 9.2 +0.7
EFV iShares MSCI EAFE Value ETF 13.8 34 -20 7.6 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 13.7 83 -69 7.8 -0.7
FICS First Trust International Developed Capital Strength ETF 13.6 70 -56 6.8 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.3 80 -66 5.6 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 -11 6.5 -2.0
DOL WisdomTree International LargeCap Dividend Fund 13.0 48 -34 5.7 -2.8
VYMI Vanguard International High Dividend Yield ETF 12.6 17 -3 8.1 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.4 45 -31 5.6 -2.9
IGRO iShares International Dividend Growth ETF 12.4 15 -1 6.8 -1.7
EZU iShares MSCI Eurozone ETF 12.3 52 -38 5.6 -2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 12.2 53 -39 5.5 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.2 30 -16 6.2 -2.3
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 -33 7.6 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.1 19 -5 5.5 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 12.1 47 -33 5.1 -3.3
DWX SPDR S&P International Dividend ETF 12.0 45 -31 6.8 -1.7
IDMO Invesco S&P International Developed Momentum ETF 11.9 25 -11 5.3 -3.2
DWMF WisdomTree International Multifactor Fund 11.4 38 -24 7.0 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 11.3 34 -20 5.2 -3.3
EWQ iShares MSCI France ETF 11.3 53 -39 6.5 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.3 58 -44 7.1 -1.4
EWA iShares MSCI Australia ETF 11.2 50 -36 5.4 -3.1
TTAI FCF International Quality ETF 10.9 59 -45 6.8 -1.7
FIVA Fidelity International Value Factor ETF 10.3 18 -4 7.3 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 -33 7.2 -1.2
DWM WisdomTree International Equity Fund 10.1 48 -34 5.7 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.1 40 -26 5.7 -2.8
FLAU Franklin FTSE Australia ETF 10.1 9 5 6.0 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 10.1 9 5 6.2 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 9.9 24 -10 5.9 -2.6
IVLU iShares MSCI Intl Value Factor ETF 9.9 30 -16 8.1 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.7 46 -32 5.5 -3.0
EWI iShares MSCI Italy ETF 9.7 50 -36 10.8 +2.3
STXI Strive International Developed Markets ETF 9.7 29 -15 6.2 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 9.6 30 -16 4.7 -3.8
PPIE Putnam PanAgora ESG International Equity ETF 9.6 49 -35 6.2 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.6 25 -11 6.3 -2.1
JHID John Hancock International High Dividend ETF 9.6 46 -32 7.9 -0.6
DIHP Dimensional International High Profitability ETF 9.6 29 -15 5.8 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.5 35 -21 5.7 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 9.4 57 -43 7.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 9.4 40 -26 8.6 +0.1
CGDG Capital Group Dividend Growers ETF 9.4 47 -33 5.2 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.4 32 -18 5.4 -3.0
FLEE Franklin FTSE Europe ETF 9.3 9 5 6.3 -2.2
JHMD John Hancock Multifactor Developed International ETF 9.2 39 -25 6.2 -2.2
IEV iShares Europe ETF 9.2 67 -53 5.9 -2.6
FDEV Fidelity International Multifactor ETF 9.1 18 -4 7.3 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 9.1 25 -11 7.4 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 -32 7.8 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.0 29 -15 7.0 -1.4
DEW WisdomTree Global High Dividend Fund 8.9 58 -44 7.2 -1.2
FENI Fidelity Enhanced International ETF 8.9 28 -14 5.8 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.8 36 -22 5.4 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.8 45 -31 6.8 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 8.6 20 -6 5.9 -2.6
EFA iShares MSCI EAFE ETF 8.5 35 -21 5.8 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 -6 5.6 -2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 8.4 35 -21 5.8 -2.7
CIL VictoryShares International Volatility Wtd ETF 8.4 45 -31 5.8 -2.7
EWU iShares MSCI United Kingdom ETF 8.3 50 -36 7.2 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 8.2 20 -6 5.8 -2.7
FRGN Horizon International Equity ETF 8.1 75 -61 7.8 -0.7
CGIE Capital Group International Equity ETF 8.1 54 -40 4.6 -3.9
SPEU SPDR Portfolio Europe ETF 8.1 7 7 6.5 -2.0
VGK Vanguard FTSE Europe ETF 8.1 6 8 6.6 -1.9
EUFN iShares MSCI Europe Financials ETF 8.0 51 -37 7.1 -1.4
IEUR iShares Core MSCI Europe ETF 8.0 11 3 6.4 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.9 25 -11 6.2 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -51 7.8 -0.6
FLGB Franklin FTSE United Kingdom ETF 7.7 9 5 6.8 -1.7
INTF iShares International Equity Factor ETF 7.7 15 -1 6.5 -2.0
BKIE BNY Mellon International Equity ETF 7.6 4 10 6.0 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 7.5 37 -23 7.2 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 7.3 42 -28 5.8 -2.7
IEFA iShares Core MSCI EAFE ETF 7.3 7 7 6.1 -2.4
DVYA iShares Asia/Pacific Dividend ETF 7.2 49 -35 7.1 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 -44 5.4 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 -27 6.0 -2.5
SCHF Schwab International Equity ETF 7.2 6 8 6.0 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.1 44 -30 9.5 +1.1
DFIV Dimensional International Value ETF 7.0 27 -13 7.8 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 0 5.3 -3.1
AVIV Avantis International Large Cap Value ETF 6.9 25 -11 7.0 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.9 20 -6 5.7 -2.8
TPIF Timothy Plan International ETF 6.9 62 -48 5.6 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 6.9 31 -17 5.6 -2.9
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 -16 6.5 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.8 35 -21 10.0 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 6.8 4 10 6.0 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.8 29 -15 8.9 +0.4
BKCI BNY Mellon Concentrated International ETF 6.7 80 -66 4.9 -3.6
DFAI Dimensional International Core Equity Market ETF 6.7 18 -4 6.1 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 -42 9.8 +1.3
DAX Global X DAX Germany ETF 6.5 21 -7 6.2 -2.3
FLGR Franklin FTSE Germany ETF 6.5 9 5 6.6 -1.9
KXI iShares Global Consumer Staples ETF 6.5 41 -27 5.3 -3.1
IQSI IQ Candriam International Equity ETF 6.5 15 -1 5.6 -2.9
IPAC iShares Core MSCI Pacific ETF 6.4 9 5 5.5 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.3 18 -4 6.4 -2.1
IXC iShares Global Energy ETF 6.3 44 -30 7.3 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 -20 6.4 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 -6 5.7 -2.8
VEA Vanguard FTSE Developed Markets ETF 6.2 3 11 6.0 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.2 39 -25 6.2 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.2 12 2 5.3 -3.2
EWG iShares MSCI Germany ETF 6.2 50 -36 5.9 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 -10 6.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 11 5.8 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 6.0 12 2 4.9 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 5.9 80 -66 6.4 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.9 25 -11 6.2 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 -35 9.1 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -46 7.8 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 4 10 6.7 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 5.7 63 -49 10.3 +1.8
AVSD Avantis Responsible International Equity ETF 5.7 23 -9 6.0 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.6 75 -61 6.0 -2.4
IXG iShares Global Financials ETF 5.6 42 -28 6.3 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 -44 6.4 -2.1
DFIC Dimensional International Core Equity 2 ETF 5.6 23 -9 6.3 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 55 -41 5.7 -2.8
ASEA Global X FTSE Southeast Asia ETF 5.5 65 -51 5.5 -2.9
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 7 6.6 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 -25 7.0 -1.5
DXIV Dimensional International Vector Equity ETF 5.3 34 -20 6.6 -1.9
PIEL Pacer International Export Leaders ETF 5.2 60 -46 4.1 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 5.2 44 -30 7.5 -1.0
VXUS Vanguard Total International Stock ETF 5.2 5 9 6.7 -1.8
EWN iShares MSCI Netherlands ETF 5.2 50 -36 4.5 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -45 10.2 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 -26 6.3 -2.2
QINT American Century Quality Diversified International ETF 5.1 39 -25 6.6 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 5.1 32 -18 6.6 -1.9
VIDI Vident International Equity Strategy ETF 5.1 61 -47 8.1 -0.4
JXI iShares Global Utilities ETF 5.0 43 -29 5.2 -3.3
AVDE Avantis International Equity ETF 4.9 23 -9 6.2 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 4.9 17 -3 12.9 +4.4
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -51 3.5 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 4.9 36 -22 6.1 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 -25 8.0 -0.5
WWJD Inspire International ETF 4.9 80 -66 6.4 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 -11 10.4 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 4.8 49 -35 13.4 +5.0
BATT Amplify Lithium & Battery Technology ETF 4.8 59 -45 1.9 -6.6
COPX Global X Copper Miners ETF 4.8 65 -51 4.3 -4.2
MXI iShares Global Materials ETF 4.8 41 -27 6.0 -2.5
EV Mast Global Battery Recycling & Production ETF 4.8 65 -51 6.3 -2.2
ICOP iShares Copper and Metals Mining ETF 4.8 47 -33 5.6 -2.9
DGT State Street SPDR Global Dow ETF 4.8 50 -36 5.7 -2.8
VPL Vanguard FTSE Pacific ETF 4.7 7 7 5.3 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.7 30 -16 7.6 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 -51 4.2 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.7 39 -25 13.7 +5.2
WDIV SPDR S&P Global Dividend ETF 4.7 40 -26 9.1 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 -32 5.0 -3.4
ECON Columbia Emerging Markets Consumer ETF 4.6 49 -35 6.6 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 -44 5.9 -2.5
EPI WisdomTree India Earnings Fund 4.5 85 -71 5.2 -3.3
FLIN Franklin FTSE India ETF 4.5 19 -5 4.2 -4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.5 50 -36 5.7 -2.7
INDA iShares MSCI India ETF 4.5 65 -51 4.7 -3.8
RCGE RockCreek Global Equality ETF 4.5 95 -81 6.2 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 4.5 24 -10 5.7 -2.8
COPA Themes Copper Miners ETF 4.5 35 -21 3.1 -5.4
PIN Invesco India ETF 4.5 78 -64 4.8 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -41 6.7 -1.8
VSGX Vanguard ESG International Stock ETF 4.4 10 4 6.6 -1.9
SMOG VanEck Low Carbon Energy ETF 4.3 61 -47 1.2 -7.3
FEOE First Eagle Overseas Equity ETF 4.3 79 -65 6.2 -2.3
INDY iShares India 50 ETF 4.1 89 -75 5.4 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 -16 6.4 -2.1
OAIM OneAscent International Equity ETF 4.1 95 -81 4.7 -3.8
UIVM VictoryShares International Value Momentum ETF 4.0 35 -21 8.2 -0.3
EWS iShares MSCI Singapore ETF 4.0 50 -36 4.2 -4.3
JHEM John Hancock Multifactor Emerging Markets ETF 4.0 49 -35 7.5 -1.0
IXP iShares Global Comm Services ETF 3.9 42 -28 5.7 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 -34 8.4 -0.1
NXTG First Trust Indxx NextG ETF 3.9 70 -56 3.4 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 -33 -0.3 -8.7
EMXF iShares ESG Advanced MSCI EM ETF 3.7 16 -2 6.7 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.7 15 -1 8.0 -0.5
JIG JPMorgan International Growth ETF 3.7 55 -41 3.6 -4.8
BKF iShares MSCI BIC ETF 3.7 69 -55 14.9 +6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.7 45 -31 8.1 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 -5 7.1 -1.4
FEP First Trust Europe AlphaDEX Fund 3.6 80 -66 6.8 -1.7
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -35 7.7 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 -18 4.8 -3.6
SCHE Schwab Emerging Markets Equity ETF 3.6 11 3 9.5 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 -1 8.8 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 -11 8.8 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -53 12.8 +4.3
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 -11 8.3 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -56 6.9 -1.6
DIVY Sound Equity Dividend Income ETF 3.4 45 -31 8.1 -0.4
VEXC Vanguard Emerging Markets Ex-China ETF 3.4 7 7 5.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -6 5.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 -16 5.2 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 -22 7.6 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -51 7.3 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 3 7.9 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.3 66 -52 7.2 -1.3
AGQI First Trust Active Global Quality Income ETF 3.3 85 -71 6.5 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.2 30 -16 8.0 -0.5
AIA iShares Asia 50 ETF 3.2 50 -36 7.7 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 3.1 75 -61 8.2 -0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.1 69 -55 7.4 -1.1
EEM iShares MSCI Emerging Markets ETF 3.1 69 -55 7.8 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 3.1 15 -1 5.7 -2.8
VWO Vanguard FTSE Emerging Markets ETF 3.1 7 7 9.2 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -41 5.7 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -33 5.0 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 4 5.0 -3.5
EFNL iShares MSCI Finland ETF 3.0 56 -42 5.5 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -64 9.7 +1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.0 80 -66 5.0 -3.5
GEW Cambria Global EW ETF 3.0 29 -15 5.4 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 -51 4.0 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 2.9 25 -11 5.1 -3.4
MOTI VanEck Morningstar International Moat ETF 2.9 58 -44 10.2 +1.8
FEGE First Eagle Global Equity ETF 2.9 79 -65 6.1 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -75 4.3 -4.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 -27 4.8 -3.7
URA Global X Uranium ETF 2.8 69 -55 0.9 -7.6
EFG iShares MSCI EAFE Growth ETF 2.7 36 -22 3.8 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.7 88 -74 8.4 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -25 8.1 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 5 8.2 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 -19 6.7 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.6 20 -6 7.4 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -28 4.0 -4.4
CGDV Capital Group Dividend Value ETF 2.6 33 -19 3.8 -4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.6 33 -19 6.6 -1.8
EWP iShares MSCI Spain ETF 2.6 50 -36 6.0 -2.5
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -66 21.5 +13.1
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 -21 7.0 -1.5
AVEM Avantis Emerging Markets Equity ETF 2.6 33 -19 7.0 -1.4
DTAN Sparkline International Intangible Value ETF 2.6 55 -41 7.1 -1.4
BINV Brandes International ETF 2.6 70 -56 8.6 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 -45 8.6 +0.1
BLES Inspire Global Hope ETF 2.6 61 -47 5.7 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -45 11.5 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -38 8.0 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 2.5 7 7 9.5 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.5 29 -15 6.6 -1.9
XCEM Columbia EM Core ex-China ETF 2.5 16 -2 4.9 -3.6
AQLT iShares MSCI Global Quality Factor ETF 2.5 18 -4 0.0 -8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 50 -36 8.1 -0.4
GVAL Cambria Global Value ETF 2.4 68 -54 9.0 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.4 24 -10 5.2 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 -24 7.0 -1.5
AVES Avantis Emerging Markets Value ETF 2.4 36 -22 8.9 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 -34 4.7 -3.8
GLOF iShares Global Equity Factor ETF 2.4 20 -6 5.6 -2.9
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -44 6.4 -2.1
IGF iShares Global Infrastructure ETF 2.3 41 -27 4.2 -4.2
GII SPDR S&P Global Infrastructure ETF 2.3 40 -26 4.3 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 5 4.4 -4.1
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -66 7.3 -1.2
STXE Strive Emerging Markets Ex-China ETF 2.3 32 -18 5.2 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.3 58 -44 9.8 +1.3
ACWI iShares MSCI ACWI ETF 2.3 32 -18 4.6 -3.8
DIVS SmartETFs Dividend Builder ETF 2.3 65 -51 4.5 -4.0
TOK iShares MSCI Kokusai ETF 2.3 26 -12 4.3 -4.2
DFEV Dimensional Emerging Markets Value ETF 2.3 43 -29 9.4 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.2 49 -35 7.5 -1.0
FGM First Trust Germany AlphaDEX Fund 2.2 80 -66 4.9 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 -11 5.5 -3.0
IQRA IQ CBRE Real Assets ETF 2.2 65 -51 5.9 -2.6
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -25 0.0 -8.5
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -60 0.0 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 5 4.9 -3.6
URTH iShares MSCI World ETF 2.2 24 -10 4.3 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -6 4.7 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 -27 6.9 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 -31 9.7 +1.2
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -65 8.5 -0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 -19 6.1 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -35 7.9 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -56 9.5 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -35 4.2 -4.3
IOO iShares Global 100 ETF 2.0 41 -27 3.8 -4.7
DVYE iShares Emerging Markets Dividend ETF 2.0 49 -35 17.9 +9.5
VT Vanguard Total World Stock ETF 2.0 6 8 5.0 -3.5
JGLO JPMorgan Global Select Equity ETF 2.0 33 -19 4.3 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -61 4.4 -4.0
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 -34 5.3 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 -39 5.1 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -66 3.6 -4.9
EWJV iShares MSCI Japan Value ETF 1.9 15 -1 7.0 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -66 14.9 +6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 -18 7.4 -1.1
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 -21 4.2 -4.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 -33 4.1 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.8 75 -61 6.4 -2.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -28 6.0 -2.5
CGUS Capital Group Core Equity ETF 1.8 33 -19 3.6 -4.9
FAN First Trust Global Wind Energy ETF 1.8 60 -46 2.8 -5.7
FRNW Fidelity Clean Energy ETF 1.7 39 -25 1.7 -6.8
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -44 5.9 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 -35 8.6 +0.1
RGEF Rockefeller Global Equity ETF 1.7 55 -41 3.8 -4.7
FLLA Franklin FTSE Latin America ETF 1.7 19 -5 10.9 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -51 4.9 -3.6
DFNL Davis Select Financial ETF 1.6 63 -49 7.6 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -81 10.0 +1.5
EWC iShares MSCI Canada ETF 1.6 50 -36 5.1 -3.4
EWZ iShares MSCI Brazil ETF 1.6 58 -44 11.2 +2.7
PRNT 3D Printing ETF 1.6 66 -52 1.2 -7.3
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -61 7.1 -1.4
THD iShares MSCI Thailand ETF 1.5 58 -44 0.0 -8.5
CZAR Themes Natural Monopoly ETF 1.5 35 -21 5.4 -3.0
ENOR iShares MSCI Norway ETF 1.5 53 -39 7.6 -0.9
NORW Global X MSCI Norway ETF 1.5 50 -36 7.6 -0.9
FCA First Trust China AlphaDEX Fund 1.4 80 -66 7.5 -1.0
FLCH Franklin FTSE China ETF 1.4 19 -5 18.0 +9.5
FXI iShares China Large-Cap ETF 1.4 74 -60 21.0 +12.6
GXC SPDR S & P China ETF 1.4 59 -45 18.6 +10.2
MCHI iShares MSCI China ETF 1.4 59 -45 20.2 +11.8
MCH Matthews China Active ETF 1.4 79 -65 14.6 +6.1
JCHI JPMorgan Active China ETF 1.4 65 -51 15.5 +7.0
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -21 8.3 -0.1
RXI iShares Global Consumer Discretionary ETF 1.4 41 -27 8.2 -0.3
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -71 1.3 -7.1
XT iShares Exponential Technologies ETF 1.3 46 -32 3.8 -4.6
IXJ iShares Global Healthcare ETF 1.3 42 -28 6.3 -2.2
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 4 6.1 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -71 -2.1 -10.6
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -41 8.2 -0.3
FDFF Fidelity Disruptive Finance ETF 1.3 50 -36 5.6 -2.8
WLDR Affinity World Leaders Equity ETF 1.3 67 -53 5.8 -2.7
POW VistaShares Electrification Supercycle ETF 1.3 75 -61 2.0 -6.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -61 -0.1 -8.6
EXI iShares Global Industrials ETF 1.2 42 -28 3.6 -4.9
EZA iShares MSCI South Africa ETF 1.2 58 -44 9.3 +0.8
URAN Themes Uranium & Nuclear ETF 1.2 35 -21 1.0 -7.4
AFK VanEck Africa Index ETF 1.2 98 -84 11.2 +2.8
FLBR Franklin FTSE Brazil ETF 1.2 19 -5 12.2 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -61 5.8 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 2 4.4 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -52 9.2 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -40 9.7 +1.3
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 -34 5.4 -3.0
SDIV Global X Superdividend ETF 1.1 58 -44 13.8 +5.3
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -51 6.1 -2.4
EWJ iShares MSCI Japan ETF 1.0 50 -36 4.9 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 -33 4.6 -3.8
QTUM Defiance Quantum ETF 1.0 40 -26 3.5 -4.9
HEWJ iShares Currency Hedged MSCI Japan ETF 1.0 50 -36 5.4 -3.1
GINX SGI Enhanced Global Income ETF 1.0 98 -84 6.7 -1.8
FRDM Freedom 100 Emerging Markets ETF 1.0 49 -35 5.3 -3.1
CGXU Capital Group International Focus Equity ETF 1.0 54 -40 3.8 -4.7
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 -5 5.3 -3.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 -4 4.0 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -51 3.4 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -24 3.9 -4.6
INCO Columbia India Consumer ETF 0.9 75 -61 2.2 -6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -66 6.7 -1.8
TOLL Tema Durable Quality ETF 0.9 75 -61 3.8 -4.6
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 5 5.1 -3.4
FLJP Franklin FTSE Japan ETF 0.8 9 5 5.4 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 -11 5.5 -2.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -36 3.6 -4.9
ISHP First Trust Nasdaq Retail ETF 0.8 60 -46 5.5 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -44 7.4 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 4 8.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -38 3.7 -4.8
FDCF Fidelity Disruptive Communications ETF 0.8 50 -36 1.9 -6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -46 10.7 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -46 3.4 -5.1
DFIS Dimensional International Small Cap ETF 0.7 39 -25 6.1 -2.3
QAT iShares MSCI Qatar ETF 0.6 59 -45 44.8 +36.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -46 6.6 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -31 7.3 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -26 2.9 -5.6
GPT Intelligent Alpha Atlas ETF 0.6 69 -55 6.1 -2.3
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -66 10.4 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 2 8.8 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -25 7.7 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -25 6.8 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -56 3.8 -4.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -81 5.8 -2.7
ILF iShares Latin America 40 ETF 0.5 48 -34 10.0 +1.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -56 3.7 -4.8
GLIN VanEck India Growth Leaders ETF 0.4 77 -63 5.5 -3.0
EWW iShares MSCI Mexico ETF 0.4 50 -36 8.4 -0.1
FLMX Franklin FTSE Mexico ETF 0.4 19 -5 8.8 +0.3
OTGL OTG Latin America ETF 0.4 269 -255 7.9 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -46 6.6 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -35 6.1 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 -5 5.4 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -56 7.2 -1.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -51 5.8 -2.7
QUVU Hartford Quality Value ETF 0.4 46 -32 5.6 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -76 3.7 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -44 3.4 -5.1
CGV Conductor Global Equity Value ETF 0.4 130 -116 7.7 -0.8
IDX VanEck Indonesia Index ETF 0.3 57 -43 11.0 +2.5
EWM iShares MSCI Malaysia ETF 0.3 50 -36 6.5 -2.0
EWH iShares MSCI Hong Kong ETF 0.3 50 -36 5.4 -3.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 5 4.3 -4.2
FLCA Franklin FTSE Canada ETF 0.3 9 5 5.5 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -66 9.0 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -96 5.4 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -66 6.9 -1.6
EIDO iShares MSCI Indonesia ETF 0.2 59 -45 12.0 +3.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -36 3.9 -4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -28 7.6 -0.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -47 8.6 +0.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -28 11.7 +3.2
BRAZ Global X Brazil Active ETF 0.2 75 -61 10.8 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -56 6.5 -2.0
UAE iShares MSCI UAE ETF 0.2 59 -45 0.0 -8.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -44 8.4 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -71 2.8 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -71 3.9 -4.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -45 7.4 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -54 2.7 -5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -51 6.5 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -26 6.1 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -36 6.3 -2.2
ALRG Allspring LT Large Core ETF 0.2 28 -14 3.5 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -35 4.5 -4.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 -1 5.3 -3.1
EDEN iShares MSCI Denmark ETF 0.1 53 -39 6.4 -2.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -16 6.0 -2.5
DISV Dimensional International Small Cap Value ETF 0.1 42 -28 8.1 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 6 6.3 -2.2
FLKR Franklin FTSE South Korea ETF 0.1 9 5 4.3 -4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -36 5.6 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -9 7.3 -1.2

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 18.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 8.5 %
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.