Vanguard International High Dividend Yield ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vanguard International High Dividend Yield ETF tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard
Website personal.vanguard.com
Inception date Feb 26, 2016
Assets (mns) $18,978
Currency USD
Expense ratio 17 bp
Distributions Quarterly

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 1570
Wgt avg mkt cap (mns) $83,981
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 1.0%
Developed mkts 77.3%
Emerging mkts 22.5%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 1.9 %
ROYAL BANK OF CANADA 1.6 %
NOVARTIS AG 1.5 %
ROCHE HOLDING AG 1.5 %
NESTLE SA-REG 1.4 %
MITSUBISHI UFJ FINANCIAL GRO 1.3 %
SHELL PLC 1.3 %
BHP BILLITON LTD 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.1 %
TORONTO-DOMINION BANK 1.1 %
Total 13.9 %

TOP COUNTRY EXPOSURE
JAPAN 12.0 %
BRITAIN 9.9 %
CANADA 9.0 %
AUSTRALIA 7.2 %
SWITZERLAND 6.3 %
FRANCE 5.3 %
TAIWAN 5.0 %
CHINA 5.0 %
SPAIN 4.2 %
GERMANY 4.1 %

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.
17.4% 34.6% 14.0% 10.9% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.74 51%
MSCI EAFE 0.81 92%
MSCI Emg. Mkts. 0.41 56%

Technical Indicators
Recent close $104.22
30d moving avg. $100.30
Annualized volatility 12.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 811
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $48,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 potential alternatives to the Vanguard International High Dividend Yield ETF ETF based on the alternatives' overlap in portfolio holdings with VYMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VYMI Expense: 17 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VYMI
Ticker Fund
Name		 Overlap1
vs VYMI
(%)		 Expense
ratio
(bp)		 Savings
vs VYMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VYMI
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 50.4 35 -18 5.5 -2.1
STXI Strive International Developed Markets ETF 48.7 29 -12 6.3 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 48.3 20 -3 5.4 -2.3
EFV iShares MSCI EAFE Value ETF 48.1 34 -17 7.2 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 46.5 4 13 5.8 -1.8
BKIE BNY Mellon International Equity ETF 46.2 4 13 17.4 +9.7
IEFA iShares Core MSCI EAFE ETF 46.1 7 10 5.9 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 45.3 20 -3 5.6 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 45.2 25 -8 7.2 -0.5
SCHF Schwab International Equity ETF 45.2 6 11 5.8 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 44.5 4 13 6.5 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 44.5 34 -17 6.2 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.3 45 -28 6.6 -1.1
CWI SPDR MSCI ACWI ex-US ETF 44.1 30 -13 6.3 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 43.9 36 -19 5.1 -2.6
VEA Vanguard FTSE Developed Markets ETF 43.8 3 14 5.8 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 43.8 3 14 5.7 -2.0
DFAI Dimensional International Core Equity Market ETF 43.3 18 -1 5.9 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 43.1 20 -3 5.5 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.0 35 -18 5.4 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.0 30 -13 5.9 -1.8
IVLU iShares MSCI Intl Value Factor ETF 41.6 30 -13 7.8 +0.1
VXUS Vanguard Total International Stock ETF 41.3 5 12 6.5 -1.2
JIVE JPMorgan International Value ETF 41.1 55 -38 7.9 +0.2
DOL WisdomTree International LargeCap Dividend Fund 41.1 48 -31 5.4 -2.2
IXUS iShares Core MSCI Total International Stock ETF 40.7 7 10 6.4 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 40.5 20 -3 5.6 -2.1
VSGX Vanguard ESG International Stock ETF 40.1 10 7 6.4 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.9 18 -1 6.2 -1.5
VGK Vanguard FTSE Europe ETF 39.9 6 11 6.3 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 39.9 30 -13 4.6 -3.0
IEUR iShares Core MSCI Europe ETF 39.5 11 6 6.2 -1.5
DWM WisdomTree International Equity Fund 39.3 48 -31 5.4 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 39.2 9 8 6.4 -1.3
SPEU SPDR Portfolio Europe ETF 39.2 7 10 6.3 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.2 40 -23 5.5 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.6 25 -8 5.9 -1.7
JHMD John Hancock Multifactor Developed International ETF 38.4 39 -22 6.0 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.3 41 -24 5.8 -1.9
IEV iShares Europe ETF 38.2 67 -50 5.7 -2.0
FLEE Franklin FTSE Europe ETF 37.5 9 8 6.1 -1.6
INTF iShares International Equity Factor ETF 36.8 15 2 6.3 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.3 46 -29 5.2 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 35.3 9 8 6.0 -1.7
IXG iShares Global Financials ETF 34.9 42 -25 5.7 -2.0
DFIV Dimensional International Value ETF 34.2 27 -10 7.5 -0.2
IQSI IQ Candriam International Equity ETF 34.0 15 2 5.4 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.9 39 -22 6.8 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 33.2 12 5 5.1 -2.5
CIL VictoryShares International Volatility Wtd ETF 33.1 45 -28 5.9 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.7 30 -13 6.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 32.0 23 -6 6.1 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.9 25 -8 6.1 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 31.0 24 -7 5.6 -2.1
DEW WisdomTree Global High Dividend Fund 30.8 58 -41 6.9 -0.7
FRGN Horizon International Equity ETF 30.6 75 -58 7.7 +0.1
AVDE Avantis International Equity ETF 30.3 23 -6 6.0 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.2 39 -22 6.1 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 29.5 24 -7 5.5 -2.2
FENI Fidelity Enhanced International ETF 29.2 28 -11 5.6 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 29.1 40 -23 7.3 -0.4
AVSD Avantis Responsible International Equity ETF 28.8 23 -6 5.7 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 28.3 34 -17 5.1 -2.6
DTH WisdomTree International High Dividend Fund 28.3 58 -41 7.0 -0.6
IVSI Applied Finance IVS International Large ETF 26.6 65 -48 5.7 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.1 14 3 5.1 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 25.9 30 -13 5.3 -2.4
DXIV Dimensional International Vector Equity ETF 25.8 34 -17 6.5 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.7 20 -3 5.5 -2.2
AVIV Avantis International Large Cap Value ETF 25.5 25 -8 6.7 -1.0
FIVA Fidelity International Value Factor ETF 25.5 18 -1 7.0 -0.7
IGRO iShares International Dividend Growth ETF 25.2 15 2 6.5 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.9 24 -7 6.8 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 24.8 12 5 4.8 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.4 22 -5 5.6 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.3 29 -12 6.9 -0.8
VPL Vanguard FTSE Pacific ETF 24.1 7 10 5.1 -2.5
TPIF Timothy Plan International ETF 24.1 62 -45 5.4 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.0 83 -66 7.3 -0.4
FIDI Fidelity International High Dividend ETF 22.8 18 -1 6.9 -0.7
DWMF WisdomTree International Multifactor Fund 22.8 38 -21 6.7 -0.9
IPAC iShares Core MSCI Pacific ETF 22.3 9 8 5.3 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 22.1 37 -20 6.9 -0.8
IQDF FlexShares International Quality Dividend Index Fund 21.8 47 -30 7.3 -0.4
FDEV Fidelity International Multifactor ETF 21.5 18 -1 7.0 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 21.4 9 8 8.2 +0.5
VWO Vanguard FTSE Emerging Markets ETF 21.0 7 10 9.0 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.9 47 -30 7.0 -0.7
DIHP Dimensional International High Profitability ETF 20.9 29 -12 5.6 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.6 32 -15 5.2 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 20.6 11 6 24.0 +16.4
IDLV Invesco S&P International Developed Low Volatility ETF 20.6 25 -8 6.2 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.4 9 8 7.5 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.1 66 -49 7.3 -0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 20.0 53 -36 5.2 -2.4
EZU iShares MSCI Eurozone ETF 20.0 52 -35 5.4 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 20.0 15 2 8.0 +0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 20.0 69 -52 7.6 -0.1
EEM iShares MSCI Emerging Markets ETF 20.0 69 -52 7.8 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 20.0 35 -18 7.0 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.9 45 -28 5.3 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.8 59 -42 8.5 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.7 36 -19 7.5 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 18.9 31 -14 5.2 -2.4
SCHE Schwab Emerging Markets Equity ETF 18.8 11 6 9.3 +1.6
IDMO Invesco S&P International Developed Momentum ETF 18.7 25 -8 5.0 -2.7
QINT American Century Quality Diversified International ETF 18.4 39 -22 6.4 -1.3
UIVM VictoryShares International Value Momentum ETF 18.3 35 -18 7.7 +0.1
DGT State Street SPDR Global Dow ETF 18.2 50 -33 5.5 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 18.1 30 -13 7.9 +0.2
GEW Cambria Global EW ETF 18.1 29 -12 5.2 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.9 38 -21 7.0 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 17.8 19 -2 7.1 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 17.5 49 -32 7.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 -13 5.0 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 17.4 7 10 9.4 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.2 30 -13 7.5 -0.2
EUFN iShares MSCI Europe Financials ETF 17.0 51 -34 6.3 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.8 45 -28 8.0 +0.3
ACWI iShares MSCI ACWI ETF 16.2 32 -15 4.5 -3.1
EFG iShares MSCI EAFE Growth ETF 16.1 36 -19 3.7 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.1 15 2 8.8 +1.1
AVEM Avantis Emerging Markets Equity ETF 16.0 33 -16 7.0 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.9 50 -33 8.2 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.8 70 -53 6.9 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.7 80 -63 5.2 -2.5
VT Vanguard Total World Stock ETF 15.6 6 11 4.9 -2.8
JHID John Hancock International High Dividend ETF 15.6 46 -29 7.6 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 15.5 42 -25 3.9 -3.8
VEXC Vanguard Emerging Markets Ex-China ETF 15.5 7 10 5.6 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 15.4 25 -8 5.1 -2.6
GLOF iShares Global Equity Factor ETF 15.4 20 -3 5.4 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 15.2 60 -43 9.1 +1.5
RCGE RockCreek Global Equality ETF 15.1 95 -78 5.7 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 14.9 10 7 4.8 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.9 20 -3 4.6 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.8 41 -24 6.9 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 14.6 25 -8 8.9 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 14.6 15 2 5.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.5 9 8 4.7 -2.9
URTH iShares MSCI World ETF 14.3 24 -7 4.2 -3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 14.3 49 -32 13.1 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.2 39 -22 13.3 +5.6
VIGI Vanguard International Dividend Appreciation ETF 13.9 10 7 5.8 -1.8
ECON Columbia Emerging Markets Consumer ETF 13.9 49 -32 6.6 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 13.7 33 -16 6.6 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 -8 5.4 -2.3
DFEV Dimensional Emerging Markets Value ETF 13.1 43 -26 9.4 +1.7
TOK iShares MSCI Kokusai ETF 13.0 26 -9 4.2 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 12.9 16 1 6.6 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -48 7.1 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 12.8 58 -41 5.9 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 12.8 49 -32 7.5 -0.2
SCHY Schwab International Dividend Equity ETF 12.7 14 3 8.1 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.6 58 -41 9.1 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.5 33 -16 6.1 -1.6
WWJD Inspire International ETF 12.5 80 -63 6.1 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.5 33 -16 6.7 -1.0
FEZ SPDR EURO STOXX 50 ETF 12.5 29 -12 5.5 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.2 53 -36 5.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.9 9 8 4.3 -3.4
CGIE Capital Group International Equity ETF 11.9 54 -37 4.4 -3.2
FLJP Franklin FTSE Japan ETF 11.9 9 8 5.2 -2.5
FLJH Franklin FTSE Japan Hedged ETF 11.9 9 8 5.0 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 11.9 42 -25 5.5 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.9 58 -41 5.1 -2.5
CGDG Capital Group Dividend Growers ETF 11.8 47 -30 5.0 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.7 58 -41 6.2 -1.5
FICS First Trust International Developed Capital Strength ETF 11.7 70 -53 6.4 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 11.4 49 -32 8.5 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.3 48 -31 4.7 -2.9
STXE Strive Emerging Markets Ex-China ETF 11.2 32 -15 5.2 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.1 24 -7 5.2 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.1 32 -15 7.5 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 11.1 44 -27 7.5 -0.1
INEQ Columbia International Equity Income ETF 10.8 45 -28 7.5 -0.2
DWX SPDR S&P International Dividend ETF 10.6 45 -28 6.6 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.6 44 -27 9.3 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 10.5 29 -12 4.9 -2.8
JPXN iShares JPX-Nikkei 400 ETF 10.5 48 -31 5.2 -2.5
ESGE iShares ESG Aware MSCI EM ETF 10.4 25 -8 8.2 +0.6
IOO iShares Global 100 ETF 10.4 41 -24 3.7 -4.0
XCEM Columbia EM Core ex-China ETF 10.3 16 1 5.0 -2.7
BLES Inspire Global Hope ETF 10.3 61 -44 5.5 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 10.2 19 -2 5.2 -2.5
EWJ iShares MSCI Japan ETF 10.1 50 -33 4.7 -2.9
HEWJ iShares Currency Hedged MSCI Japan ETF 10.1 50 -33 5.3 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.1 47 -30 4.6 -3.1
EWU iShares MSCI United Kingdom ETF 10.0 50 -33 7.0 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 9.9 65 -48 4.0 -3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.9 25 -8 5.3 -2.4
EWJV iShares MSCI Japan Value ETF 9.9 15 2 6.7 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 9.8 17 0 12.5 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -3 5.6 -2.1
UMMA Wahed Dow Jones Islamic World ETF 9.8 65 -48 3.5 -4.1
FEP First Trust Europe AlphaDEX Fund 9.7 80 -63 6.7 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 -30 4.7 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.5 19 -2 5.1 -2.6
IDV iShares International Select Dividend ETF 9.5 51 -34 9.0 +1.3
VIDI Vident International Equity Strategy ETF 9.4 61 -44 8.2 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 5 4.3 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.2 80 -63 6.9 -0.8
EWC iShares MSCI Canada ETF 9.1 50 -33 5.0 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -29 7.9 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.0 63 -46 10.2 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 9.0 59 -42 9.9 +2.3
DTAN Sparkline International Intangible Value ETF 9.0 55 -38 6.9 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 8.9 48 -31 5.2 -2.5
TTAI FCF International Quality ETF 8.9 59 -42 6.9 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.9 35 -18 9.9 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 8.9 60 -43 7.5 -0.1
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -41 6.2 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -63 6.9 -0.8
AQLT iShares MSCI Global Quality Factor ETF 8.8 18 -1 0.0 -7.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.6 56 -39 9.3 +1.6
WDIV SPDR S&P Global Dividend ETF 8.4 40 -23 8.8 +1.1
FLGB Franklin FTSE United Kingdom ETF 8.4 9 8 6.5 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -33 9.0 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -48 7.8 +0.2
AVES Avantis Emerging Markets Value ETF 8.1 36 -19 9.0 +1.3
WLDR Affinity World Leaders Equity ETF 8.1 67 -50 5.5 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.1 32 -15 4.7 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 8.0 80 -63 6.5 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 8.0 75 -58 7.7 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 7.9 41 -24 4.8 -2.8
FLCA Franklin FTSE Canada ETF 7.9 9 8 5.4 -2.3
JGLO JPMorgan Global Select Equity ETF 7.9 33 -16 4.1 -3.5
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -72 4.2 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 7.8 19 -2 5.3 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.8 25 -8 6.0 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 7.7 65 -48 5.9 -1.7
BKF iShares MSCI BIC ETF 7.6 69 -52 14.4 +6.7
FDEM Fidelity Emerging Markets Multifactor ETF 7.6 25 -8 10.4 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -63 3.7 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 -41 9.3 +1.6
PIEL Pacer International Export Leaders ETF 7.4 60 -43 4.0 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.3 75 -58 6.3 -1.3
AIA iShares Asia 50 ETF 7.3 50 -33 7.6 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.3 29 -12 8.7 +1.0
GNR SPDR S&P Global Natural Resources ETF 7.3 40 -23 8.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 -48 3.3 -4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 50 -33 5.5 -2.2
FLAU Franklin FTSE Australia ETF 7.1 9 8 5.6 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.9 65 -48 4.1 -3.6
IXC iShares Global Energy ETF 6.8 44 -27 7.4 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 6.8 48 -31 8.6 +0.9
GVAL Cambria Global Value ETF 6.7 68 -51 8.3 +0.6
CGXU Capital Group International Focus Equity ETF 6.7 54 -37 3.7 -3.9
EWA iShares MSCI Australia ETF 6.6 50 -33 5.1 -2.6
ICPY Tweedy, Browne International Insider Value ETF 6.4 80 -63 20.1 +12.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 -38 5.6 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -30 5.0 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.1 45 -28 9.4 +1.8
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -63 14.0 +6.3
FTHF First Trust Emerging Markets Human Flourishing ETF 6.0 75 -58 5.8 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 -22 8.3 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 5.7 36 -19 5.9 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.7 40 -23 6.2 -1.5
XT iShares Exponential Technologies ETF 5.7 46 -29 3.9 -3.8
FLSW Franklin FTSE Switzerland ETF 5.7 9 8 5.6 -2.1
EWL iShares MSCI Switzerland ETF 5.7 50 -33 5.4 -2.3
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -38 7.7 +0.1
FLCH Franklin FTSE China ETF 5.5 19 -2 17.8 +10.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -40 6.9 -0.7
CGGO Capital Group Global Growth Equity ETF 5.5 47 -30 3.9 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.4 88 -71 8.4 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -38 6.3 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 42 -25 4.0 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 5.2 58 -41 5.8 -1.9
GSIB Themes Global Systemically Important Banks ETF 5.2 35 -18 7.5 -0.2
FLTW Franklin FTSE Taiwan ETF 5.1 19 -2 3.3 -4.3
EWQ iShares MSCI France ETF 5.1 53 -36 6.3 -1.4
GXC SPDR S & P China ETF 5.1 59 -42 18.7 +11.0
FEOE First Eagle Overseas Equity ETF 5.0 79 -62 5.9 -1.8
FRDM Freedom 100 Emerging Markets ETF 5.0 49 -32 5.4 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 4.8 32 -15 6.3 -1.4
NXTG First Trust Indxx NextG ETF 4.7 70 -53 3.5 -4.2
KXI iShares Global Consumer Staples ETF 4.7 41 -24 5.3 -2.4
EWT iShares MSCI Taiwan ETF 4.6 58 -41 2.9 -4.7
MCHI iShares MSCI China ETF 4.6 59 -42 20.0 +12.3
CZAR Themes Natural Monopoly ETF 4.6 35 -18 5.2 -2.4
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 -18 4.0 -3.6
IXJ iShares Global Healthcare ETF 4.5 42 -25 6.2 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 4.5 29 -12 6.8 -0.9
PID Invesco International Dividend Achievers ETF 4.5 53 -36 4.0 -3.6
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 -32 6.7 -1.0
RXI iShares Global Consumer Discretionary ETF 4.4 41 -24 8.0 +0.4
FEGE First Eagle Global Equity ETF 4.4 79 -62 5.8 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -58 4.5 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 -22 6.6 -1.1
MXI iShares Global Materials ETF 4.2 41 -24 6.0 -1.7
EWP iShares MSCI Spain ETF 4.2 50 -33 5.5 -2.1
FJP First Trust Japan AlphaDEX Fund 4.2 80 -63 7.4 -0.3
IQRA IQ CBRE Real Assets ETF 4.1 65 -48 5.7 -1.9
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 -58 7.1 -0.6
IGF iShares Global Infrastructure ETF 4.1 41 -24 4.3 -3.4
GII SPDR S&P Global Infrastructure ETF 4.1 40 -23 4.3 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 -78 9.7 +2.0
FLGR Franklin FTSE Germany ETF 4.0 9 8 6.4 -1.2
DFIS Dimensional International Small Cap ETF 4.0 39 -22 6.0 -1.6
MEM Matthews Emerging Markets Equity Active ETF 4.0 79 -62 8.4 +0.7
BINV Brandes International ETF 4.0 70 -53 8.1 +0.4
EWG iShares MSCI Germany ETF 3.9 50 -33 5.8 -1.9
JXI iShares Global Utilities ETF 3.9 43 -26 5.2 -2.4
RGEF Rockefeller Global Equity ETF 3.8 55 -38 3.7 -4.0
DAX Global X DAX Germany ETF 3.8 21 -4 6.0 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -22 8.1 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -63 5.1 -2.6
GINX SGI Enhanced Global Income ETF 3.7 98 -81 6.3 -1.3
JIG JPMorgan International Growth ETF 3.5 55 -38 3.6 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -23 6.0 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 -29 5.2 -2.5
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -32 17.6 +9.9
FEM First Trust Emerging Markets AlphaDEX Fund 3.4 80 -63 8.8 +1.2
WSML iShares MSCI World Small-Cap ETF 3.4 15 2 5.2 -2.5
OAIM OneAscent International Equity ETF 3.3 95 -78 4.5 -3.2
CLNR IQ Cleaner Transport ETF 3.3 45 -28 4.0 -3.7
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -32 7.5 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -49 9.0 +1.3
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -35 3.6 -4.1
EWI iShares MSCI Italy ETF 3.2 50 -33 10.4 +2.7
FXI iShares China Large-Cap ETF 3.1 74 -57 20.4 +12.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -61 9.2 +1.6
EMM Global X Emerging Markets ex-China ETF 3.1 75 -58 4.7 -2.9
FGM First Trust Germany AlphaDEX Fund 3.0 80 -63 4.9 -2.7
EXI iShares Global Industrials ETF 3.0 42 -25 3.4 -4.3
FLLA Franklin FTSE Latin America ETF 2.9 19 -2 10.6 +2.9
HART IQ Healthy Hearts ETF 2.9 45 -28 5.9 -1.7
HAP VanEck Natural Resources ETF 2.8 50 -33 6.7 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -32 4.5 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -32 4.5 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -32 5.9 -1.7
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -23 2.9 -4.7
DISV Dimensional International Small Cap Value ETF 2.7 42 -25 7.9 +0.2
WRND IQ Global Equity R&D Leaders ETF 2.7 18 -1 3.9 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -63 7.5 -0.2
IXP iShares Global Comm Services ETF 2.6 42 -25 5.8 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -73 3.6 -4.0
OCEN IQ Clean Oceans ETF 2.5 45 -28 4.6 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -32 7.6 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -41 3.5 -4.2
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -48 5.1 -2.6
HRTS Tema Heart & Health ETF 2.4 75 -58 2.8 -4.9
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -41 6.5 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 -32 8.8 +1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -50 12.2 +4.5
OSEA Harbor International Compounders ETF 2.2 55 -38 4.2 -3.5
AGQI First Trust Active Global Quality Income ETF 2.2 85 -68 6.1 -1.5
KLMN Invesco MSCI North America Climate ETF 2.2 9 8 4.2 -3.5
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -48 3.4 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -53 6.8 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -51 3.3 -4.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -48 4.6 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -53 2.4 -5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 -41 5.6 -2.1
KNO AXS Knowledge Leaders ETF 2.0 78 -61 3.8 -3.8
POW VistaShares Electrification Supercycle ETF 2.0 75 -58 2.2 -5.4
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -63 9.9 +2.2
QTUM Defiance Quantum ETF 1.9 40 -23 3.6 -4.1
IXN iShares Global Tech ETF 1.9 41 -24 2.6 -5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -53 9.2 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -42 3.4 -4.2
AVDS Avantis International Small Cap Equity ETF 1.9 30 -13 5.9 -1.7
EWZ iShares MSCI Brazil ETF 1.9 58 -41 10.6 +3.0
ICOP iShares Copper and Metals Mining ETF 1.9 47 -30 5.5 -2.2
MOTI VanEck Morningstar International Moat ETF 1.8 58 -41 9.6 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -33 5.4 -2.2
DIVS SmartETFs Dividend Builder ETF 1.8 65 -48 4.2 -3.5
FLBR Franklin FTSE Brazil ETF 1.8 19 -2 11.9 +4.2
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -78 5.8 -1.9
FTWO Strive FAANG 2.0 ETF 1.8 49 -32 3.9 -3.7
EV Mast Global Battery Recycling & Production ETF 1.7 65 -48 6.4 -1.3
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 -6 7.1 -0.5
EWS iShares MSCI Singapore ETF 1.7 50 -33 3.7 -4.0
MCH Matthews China Active ETF 1.6 79 -62 14.8 +7.1
FAN First Trust Global Wind Energy ETF 1.6 60 -43 3.0 -4.7
FLKR Franklin FTSE South Korea ETF 1.6 9 8 4.3 -3.3
EWN iShares MSCI Netherlands ETF 1.6 50 -33 4.4 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 -53 6.6 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -42 11.7 +4.0
DIVY Sound Equity Dividend Income ETF 1.6 45 -28 7.5 -0.1
CANC Tema Oncology ETF 1.5 75 -58 -2.2 -9.8
BMED Future Health ETF 1.5 85 -68 1.1 -6.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -18 6.4 -1.3
AVDV Avantis International Small Cap Value ETF 1.5 36 -19 7.7 +0.1
COPX Global X Copper Miners ETF 1.5 65 -48 4.2 -3.5
COPA Themes Copper Miners ETF 1.5 35 -18 3.0 -4.7
JCHI JPMorgan Active China ETF 1.5 65 -48 15.1 +7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -53 4.0 -3.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 -44 1.3 -6.4
ISRA VanEck Israel ETF 1.5 59 -42 5.8 -1.9
RVRB Reverb ETF 1.4 30 -13 3.6 -4.0
WDNA WisdomTree BioRevolution Fund 1.4 45 -28 -2.0 -9.7
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -42 2.0 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -30 -0.3 -7.9
EWY iShares MSCI South Korea ETF 1.4 58 -41 3.4 -4.2
MINV Matthews Asia Innovators Active ETF 1.4 79 -62 5.5 -2.1
PAWZ ProShares Pet Care ETF 1.4 50 -33 4.0 -3.6
EWH iShares MSCI Hong Kong ETF 1.4 50 -33 5.2 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 -15 14.1 +6.4
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 -22 0.0 -7.7
RAYJ Rayliant SMDAM Japan Equity ETF 1.3 72 -55 3.1 -4.5
KSA iShares MSCI Saudi Arabia ETF 1.3 74 -57 0.0 -7.7
EIS iShares MSCI Israel ETF 1.3 58 -41 6.7 -1.0
EWD iShares MSCI Sweden ETF 1.3 54 -37 4.9 -2.8
DFNL Davis Select Financial ETF 1.3 63 -46 6.8 -0.8
USAI Pacer American Energy Independence ETF 1.3 75 -58 3.5 -4.2
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -68 3.9 -3.8
ENFR Alerian Energy Infrastructure ETF 1.3 35 -18 4.2 -3.4
BKCI BNY Mellon Concentrated International ETF 1.3 80 -63 4.7 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -58 1.8 -5.9
FLIN Franklin FTSE India ETF 1.3 19 -2 4.0 -3.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 -51 4.3 -3.4
EDEN iShares MSCI Denmark ETF 1.2 53 -36 6.3 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -42 2.6 -5.0
MBOX Freedom Day Dividend ETF 1.2 39 -22 6.4 -1.2
INDA iShares MSCI India ETF 1.2 65 -48 4.4 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -38 5.8 -1.8
EPI WisdomTree India Earnings Fund 1.2 85 -68 5.0 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 -33 1.6 -6.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -43 2.4 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -35 7.5 -0.2
URA Global X Uranium ETF 1.1 69 -52 1.0 -6.7
AGNG Global X Aging Population ETF 1.1 50 -33 4.2 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 -25 7.8 +0.2
ILF iShares Latin America 40 ETF 1.1 48 -31 9.5 +1.9
ACSI American Customer Satisfaction ETF 1.1 65 -48 4.3 -3.4
FCA First Trust China AlphaDEX Fund 1.1 80 -63 8.4 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 5 8.4 +0.7
CGDV Capital Group Dividend Value ETF 1.1 33 -16 3.6 -4.0
CGUS Capital Group Core Equity ETF 1.1 33 -16 3.4 -4.3
FPAG FPA Global Equity ETF 1.0 49 -32 5.4 -2.2
SDIV Global X Superdividend ETF 1.0 58 -41 13.6 +6.0
HYDR Global X Hydrogen ETF 1.0 50 -33 -6.1 -13.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -62 7.3 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -43 3.2 -4.5
SNSR Global X Internet of Things ETF 1.0 68 -51 3.3 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -68 -2.3 -9.9
EFNL iShares MSCI Finland ETF 0.9 56 -39 5.8 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -41 8.5 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -82 1.1 -6.6
FDTX Fidelity Disruptive Technology ETF 0.9 50 -33 1.6 -6.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -48 6.3 -1.4
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -37 9.3 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -43 10.5 +2.9
FLV American Century Focused Large Cap Value ETF 0.9 42 -25 5.6 -2.1
TPYP Tortoise North American Pipeline Fund 0.9 40 -23 4.9 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -62 3.7 -4.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -53 3.9 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -64 2.9 -4.8
FFND Future Fund Active ETF 0.9 100 -83 4.2 -3.5
AFK VanEck Africa Index ETF 0.9 98 -81 11.2 +3.6
FLMX Franklin FTSE Mexico ETF 0.9 19 -2 8.7 +1.1
EZA iShares MSCI South Africa ETF 0.9 58 -41 9.2 +1.6
EWW iShares MSCI Mexico ETF 0.8 50 -33 8.3 +0.6
INDY iShares India 50 ETF 0.8 89 -72 5.1 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.8 80 -63 4.8 -2.9
FRNW Fidelity Clean Energy ETF 0.8 39 -22 2.0 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -51 5.4 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 7 8.4 +0.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -33 5.0 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 2 5.5 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -58 1.0 -6.7
ARTY iShares Future AI & Tech ETF 0.7 47 -30 2.4 -5.3
APIE ActivePassive International Equity ETF 0.7 45 -28 6.2 -1.5
DINT Davis Select International ETF 0.7 55 -38 5.8 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -25 6.6 -1.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -43 6.4 -1.2
ENOR iShares MSCI Norway ETF 0.7 53 -36 8.0 +0.3
NORW Global X MSCI Norway ETF 0.7 50 -33 8.2 +0.5
SWP SWP Growth & Income ETF 0.7 99 -82 4.2 -3.4
TBG TBG Dividend Focus ETF 0.7 59 -42 6.0 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -48 5.9 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -42 3.1 -4.6
DVGR DAC 3D Dividend Growth ETF 0.7 65 -48 4.6 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -21 3.7 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -58 -0.1 -7.8
UAE iShares MSCI UAE ETF 0.7 59 -42 0.0 -7.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -51 2.7 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -53 7.0 -0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -48 13.7 +6.0
SLX VanEck Steel ETF 0.6 56 -39 10.0 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -93 5.4 -2.3
LST Leuthold Select Industries ETF 0.6 91 -74 4.6 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -78 2.3 -5.4
GVLU Gotham 1000 Value ETF 0.6 50 -33 7.8 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -43 8.7 +1.0
GPT Intelligent Alpha Atlas ETF 0.6 69 -52 6.1 -1.6
UDI USCF Dividend Income Fund 0.6 65 -48 6.4 -1.3
CGGR Capital Group Growth ETF 0.6 39 -22 2.6 -5.1
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -41 7.3 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 -43 6.4 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -41 7.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -28 4.2 -3.4
EWM iShares MSCI Malaysia ETF 0.6 50 -33 6.4 -1.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -38 6.4 -1.3
FDVV Fidelity High Dividend ETF 0.5 15 2 6.4 -1.3
AKAF The Frontier Economic Fund 0.5 20 -3 5.2 -2.5
CRAK VanEck Oil Refiners ETF 0.5 61 -44 8.2 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -52 6.6 -1.1
FCLD Fidelity Cloud Computing ETF 0.5 39 -22 2.7 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -68 2.8 -4.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 -30 1.7 -6.0
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 -42 14.4 +6.7
PIN Invesco India ETF 0.5 78 -61 5.4 -2.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -48 5.5 -2.2
IBUY Amplify Online Retail ETF 0.5 65 -48 2.1 -5.6
CGV Conductor Global Equity Value ETF 0.5 130 -113 7.7 +0.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -22 7.6 -0.1
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 -13 6.7 -1.0
IFGL iShares International Developed Real Estate ETF 0.4 48 -31 7.2 -0.5
EPOL iShares MSCI Poland ETF 0.4 59 -42 8.1 +0.5
EWO iShares MSCI Austria ETF 0.4 50 -33 6.9 -0.7
KBWR Invesco KBW Regional Banking ETF 0.4 35 -18 8.4 +0.7
EIRL iShares MSCI Ireland ETF 0.4 50 -33 6.9 -0.8
AMZA InfraCap MLP ETF 0.4 164 -147 5.5 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -68 5.2 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 -48 2.9 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -30 4.9 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -52 21.0 +13.3
OTGL OTG Latin America ETF 0.4 269 -252 7.6 -0.0
CNYA iShares MSCI China A ETF 0.4 60 -43 6.5 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -28 7.2 -0.5
QAT iShares MSCI Qatar ETF 0.4 59 -42 49.8 +42.2
DWLD Davis Select Worldwide ETF 0.4 63 -46 6.5 -1.2
PIO Invesco Global Water ETF 0.4 75 -58 4.3 -3.4
TOLL Tema Durable Quality ETF 0.4 75 -58 3.8 -3.9
IDX VanEck Indonesia Index ETF 0.4 57 -40 9.7 +2.1
JETS U.S. Global Jets ETF 0.3 60 -43 2.1 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -28 1.9 -5.8
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -38 1.0 -6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -63 9.2 +1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -41 6.4 -1.3
EWK iShares MSCI Belgium ETF 0.3 50 -33 3.8 -3.8
BRAZ Global X Brazil Active ETF 0.3 75 -58 10.2 +2.6
ICLN iShares Global Clean Energy ETF 0.3 41 -24 2.0 -5.7
TBLU Tortoise Global Water ESG ETF 0.3 40 -23 4.4 -3.3
MJSC MUFG Japan Small Cap Active ETF 0.3 85 -68 4.5 -3.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -23 4.5 -3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -42 6.9 -0.7
TRFM AAM Transformers ETF 0.3 49 -32 0.9 -6.7
GMET VanEck Green Metals ETF 0.3 63 -46 1.2 -6.5
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -48 23.9 +16.2
ALRG Allspring LT Large Core ETF 0.3 28 -11 3.4 -4.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 -43 5.1 -2.6
EIDO iShares MSCI Indonesia ETF 0.3 59 -42 10.6 +3.0
PBD Invesco Global Clean Energy ETF 0.3 75 -58 0.3 -7.4
GREK Global X MSCI Greece ETF 0.3 57 -40 8.2 +0.6
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -42 9.7 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -38 4.8 -2.9
NDIA Global X India Active ETF 0.3 75 -58 4.9 -2.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -40 4.4 -3.3
KWEB KraneShares CSI China Internet ETF 0.2 69 -52 23.5 +15.9
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -58 4.1 -3.5
DUSA Davis Select U.S. Equity ETF 0.2 61 -44 6.6 -1.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -60 2.7 -5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -63 12.4 +4.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 -33 2.8 -4.9
MOO VanEck Agribusiness ETF 0.2 53 -36 8.9 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -69 12.3 +4.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -22 4.0 -3.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -68 3.6 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -68 1.4 -6.2
VRAI Virtus Real Asset Income ETF 0.2 55 -38 8.2 +0.6
TUR iShares MSCI Turkey ETF 0.2 58 -41 13.4 +5.8
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -58 5.0 -2.7
BOAT SonicShares Global Shipping ETF 0.2 69 -52 20.0 +12.4
EPHE iShares MSCI Philippines ETF 0.2 59 -42 0.0 -7.7
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -43 2.9 -4.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -25 10.6 +3.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -58 0.0 -7.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -43 4.4 -3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -23 5.9 -1.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -49 4.8 -2.9
CVAR Cultivar ETF 0.2 87 -70 6.7 -0.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -42 5.4 -2.3
AQWA Global X Clean Water ETF 0.2 50 -33 4.8 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -55 2.5 -5.2
GDX VanEck Gold Miners ETF 0.2 51 -34 3.3 -4.3
AUAU Global X Gold Miners ETF 0.2 35 -18 2.9 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -48 6.7 -0.9
PRNT 3D Printing ETF 0.2 66 -49 1.1 -6.5
ECH iShares MSCI Chile ETF 0.2 58 -41 7.4 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -41 5.8 -1.9
EVX VanEck Environmental Services ETF 0.2 55 -38 3.9 -3.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -44 7.7 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -48 1.3 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -45 3.2 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -33 6.1 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -42 6.9 -0.8
AWAY ETFMG Travel Tech ETF 0.1 76 -59 0.9 -6.8
AIRL Themes Airlines ETF 0.1 35 -18 1.7 -6.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -35 3.3 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -58 4.0 -3.7
DIVE Dana Concentrated Dividend ETF 0.1 65 -48 6.5 -1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 2 5.2 -2.5
GURU Global X Guru Index ETF 0.1 75 -58 2.3 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -44 7.5 -0.2
BEEX BeeHive ETF 0.1 84 -67 3.6 -4.1
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -41 0.8 -6.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 0 6.2 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -5 4.9 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -30 1.5 -6.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 5 6.5 -1.2
COLO Global X MSCI Colombia ETF 0.1 62 -45 14.2 +6.5
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -23 4.8 -2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -48 4.7 -2.9
INCO Columbia India Consumer ETF 0.1 75 -58 2.0 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -68 3.7 -3.9
GLIN VanEck India Growth Leaders ETF 0.1 77 -60 5.3 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -43 4.5 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -58 3.2 -4.5
REVS Columbia Research Enhanced Value ETF 0.1 19 -2 6.3 -1.4
FINE Themes European Luxury ETF 0.1 35 -18 3.7 -3.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -62 3.6 -4.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -18 1.1 -6.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -33 3.4 -4.3
TINT ProShares Smart Materials ETF 0.1 58 -41 5.5 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -42 2.2 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -58 3.4 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -32 4.8 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -38 4.1 -3.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -78 3.1 -4.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -33 3.6 -4.1
ZAP Global X U.S. Electrification ETF 0.1 50 -33 3.5 -4.2
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -48 6.9 -0.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -89 6.3 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -43 2.5 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -53 3.0 -4.7
IBOT Vaneck Robotics ETF 0.1 47 -30 3.1 -4.6
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -48 2.7 -5.0
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -58 1.3 -6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 5 3.5 -4.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -42 12.2 +4.5
ABLG Abacus FCF International Leaders ETF 0.1 59 -42 6.5 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -3 5.9 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -43 0.2 -7.5
AGMI Themes Silver Miners ETF 0.1 35 -18 4.3 -3.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -58 0.8 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -44 1.9 -5.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -78 4.6 -3.0
PRAY FIS Christian Stock Fund 0.1 69 -52 3.9 -3.8
EINC VanEck Energy Income ETF 0.1 48 -31 4.4 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -43 3.2 -4.5
THD iShares MSCI Thailand ETF 0.1 58 -41 0.0 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 3 4.0 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -22 -1.2 -8.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -53 4.6 -3.1
IZRL ARK Israel Innovative Technology ETF 0.0 49 -32 1.3 -6.3
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -39 6.4 -1.3
STCE Schwab Crypto Thematic ETF 0.0 30 -13 2.7 -5.0
SFGV Sequoia Global Value ETF 0.0 23 -6 6.9 -0.8
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -42 -2.3 -9.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -43 3.7 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -33 4.7 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -42 5.8 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -42 5.4 -2.3
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -22 9.3 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -3 -3.3 -11.0
SOXX iShares Semiconductor ETF 0.0 35 -18 2.0 -5.7
YNOT Horizon Digital Frontier ETF 0.0 75 -58 2.5 -5.1
CQQQ Invesco China Technology ETF 0.0 70 -53 15.5 +7.8
SMIN iShares MSCI India Small Cap ETF 0.0 79 -62 3.2 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 5 5.1 -2.6
SIL Global X Silver Miners ETF 0.0 65 -48 2.0 -5.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -52 0.6 -7.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -22 4.6 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 2.9 -4.8
SOCL Global X Social Media ETF 0.0 65 -48 12.3 +4.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -43 1.8 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -30 3.2 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -43 2.3 -5.4
OND ProShares On-Demand ETF 0.0 58 -41 0.5 -7.2
NERD Roundhill Video Games ETF 0.0 50 -33 7.7 -0.0
SPAM Themes Cybersecurity ETF 0.0 35 -18 1.8 -5.8
XDAT Franklin Exponential Data ETF 0.0 50 -33 1.1 -6.6
HERO Global X Video Games & Esports ETF 0.0 50 -33 5.7 -1.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -28 1.9 -5.8
BUG Global X Cybersecurity ETF 0.0 51 -34 2.1 -5.5
PGJ Invesco Golden Dragon China ETF 0.0 70 -53 14.9 +7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -22 1.1 -6.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -42 4.3 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -3 0.8 -6.9
WSGE Warren Street Global Equity ETF 0.0 80 -63 2.8 -4.9
CTEC Global X CleanTech ETF 0.0 50 -33 -0.0 -7.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -30 3.0 -4.7
ARGT Global X MSCI Argentina ETF 0.0 59 -42 3.3 -4.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -68 5.4 -2.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -42 2.2 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -44 -0.7 -8.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -49 12.0 +4.3
FINX Global X FinTech ETF 0.0 68 -51 2.8 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -58 5.6 -2.1
IPOS Renaissance International IPO ETF 0.0 80 -63 0.0 -7.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -33 6.6 -1.1
ITEQ BlueStar Israel Technology ETF 0.0 75 -58 1.1 -6.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -53 4.8 -2.8
EBIZ Global X E-Commerce ETF 0.0 50 -33 4.3 -3.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -72 0.7 -6.9
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -41 -0.3 -8.0
TAN Invesco Solar ETF 0.0 67 -50 4.7 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 9 6.3 -1.3
EBI Longview Advantage ETF 0.0 35 -18 5.7 -2.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard International High Dividend Yield 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 11.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.