Vanguard International High Dividend Yield ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 3.9%


  • 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) $17,454
Currency USD
Expense ratio 17 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1587
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 1.7 %
NOVARTIS AG 1.6 %
ROCHE HOLDING AG 1.6 %
ROYAL BANK OF CANADA 1.5 %
NESTLE SA-REG 1.4 %
SHELL PLC 1.3 %
BHP BILLITON LTD 1.2 %
MITSUBISHI UFJ FINANCIAL GRO 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.1 %
TOYOTA MOTOR CORP 1.1 %
Total 13.5 %

TOP COUNTRY EXPOSURE
JAPAN 11.4 %
BRITAIN 9.6 %
CANADA 8.8 %
AUSTRALIA 7.2 %
SWITZERLAND 6.4 %
TAIWAN 5.4 %
FRANCE 5.2 %
CHINA 5.1 %
GERMANY 4.2 %
SPAIN 4.0 %

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.
12.0% 31.6% 12.5% 10.6% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 50%
MSCI EAFE 0.83 93%
MSCI Emg. Mkts. 0.52 64%

Technical Indicators
Recent close $98.05
30d moving avg. $99.20
Annualized volatility 12.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 964
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $48,048

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 8.1%


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
(%)
EFA iShares MSCI EAFE ETF 49.5 35 -18 5.8 -2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 49.1 35 -18 5.8 -2.3
STXI Strive International Developed Markets ETF 49.0 29 -12 6.2 -1.9
EFV iShares MSCI EAFE Value ETF 48.6 34 -17 7.6 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 48.0 20 -3 5.6 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.6 36 -19 5.4 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 47.1 20 -3 5.9 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 46.9 20 -3 5.7 -2.4
BKIE BNY Mellon International Equity ETF 46.5 4 13 6.0 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 45.1 41 -24 6.0 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 44.8 4 13 6.0 -2.1
IEFA iShares Core MSCI EAFE ETF 44.7 7 10 6.1 -2.0
SCHF Schwab International Equity ETF 43.8 6 11 6.0 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 43.4 4 13 6.7 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 43.3 34 -17 6.4 -1.7
CWI SPDR MSCI ACWI ex-US ETF 42.8 30 -13 6.5 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 42.7 9 8 6.6 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 42.6 25 -8 7.4 -0.7
VEA Vanguard FTSE Developed Markets ETF 42.4 3 14 6.0 -2.1
DFAI Dimensional International Core Equity Market ETF 42.2 18 -1 6.1 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.9 30 -13 6.2 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 41.9 35 -18 5.7 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 41.3 3 14 5.8 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 41.2 18 -1 6.4 -1.7
DOL WisdomTree International LargeCap Dividend Fund 40.9 48 -31 5.7 -2.4
VXUS Vanguard Total International Stock ETF 40.4 5 12 6.7 -1.4
IVLU iShares MSCI Intl Value Factor ETF 40.2 30 -13 8.1 -0.0
VGK Vanguard FTSE Europe ETF 39.7 6 11 6.6 -1.5
DWM WisdomTree International Equity Fund 39.4 48 -31 5.7 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.4 40 -23 5.7 -2.4
IEUR iShares Core MSCI Europe ETF 39.3 11 6 6.4 -1.7
IXUS iShares Core MSCI Total International Stock ETF 39.3 7 10 6.6 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.2 25 -8 6.2 -1.9
SPEU SPDR Portfolio Europe ETF 39.0 7 10 6.5 -1.6
VSGX Vanguard ESG International Stock ETF 39.0 10 7 6.6 -1.5
JIVE JPMorgan International Value ETF 38.9 55 -38 8.4 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 38.9 20 -3 5.8 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 38.7 30 -13 4.7 -3.4
JHMD John Hancock Multifactor Developed International ETF 38.0 39 -22 6.2 -1.8
IEV iShares Europe ETF 37.9 67 -50 5.9 -2.2
FLEE Franklin FTSE Europe ETF 37.4 9 8 6.3 -1.8
INTF iShares International Equity Factor ETF 36.3 15 2 6.5 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.3 46 -29 5.5 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 35.3 9 8 6.2 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.7 39 -22 7.0 -1.1
DFIV Dimensional International Value ETF 33.7 27 -10 7.8 -0.3
IQSI IQ Candriam International Equity ETF 33.6 15 2 5.6 -2.5
CIL VictoryShares International Volatility Wtd ETF 33.3 45 -28 5.8 -2.3
IXG iShares Global Financials ETF 32.5 42 -25 6.3 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.5 25 -8 6.3 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 32.3 12 5 5.3 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.9 30 -13 6.4 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 31.8 24 -7 5.9 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.2 20 -3 5.7 -2.4
DFIC Dimensional International Core Equity 2 ETF 31.0 23 -6 6.3 -1.8
FENI Fidelity Enhanced International ETF 30.6 28 -11 5.8 -2.3
FRGN Horizon International Equity ETF 30.4 75 -58 7.8 -0.3
AVDE Avantis International Equity ETF 30.3 23 -6 6.2 -1.9
DEW WisdomTree Global High Dividend Fund 30.3 58 -41 7.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.1 39 -22 6.2 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 28.9 40 -23 7.7 -0.4
AVSD Avantis Responsible International Equity ETF 28.5 23 -6 6.0 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 28.5 24 -7 5.7 -2.4
DTH WisdomTree International High Dividend Fund 28.1 58 -41 7.4 -0.7
IVSI Applied Finance IVS International Large ETF 26.3 65 -48 6.1 -2.0
DXIV Dimensional International Vector Equity ETF 26.2 34 -17 6.6 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.6 24 -7 6.9 -1.1
FIVA Fidelity International Value Factor ETF 25.2 18 -1 7.3 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 25.1 30 -13 5.5 -2.6
AVIV Avantis International Large Cap Value ETF 25.0 25 -8 7.0 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.6 14 3 5.3 -2.8
IGRO iShares International Dividend Growth ETF 24.5 15 2 6.8 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.1 29 -12 7.0 -1.1
TPIF Timothy Plan International ETF 23.9 62 -45 5.6 -2.4
VPL Vanguard FTSE Pacific ETF 23.7 7 10 5.3 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.5 22 -5 5.8 -2.3
IQDF FlexShares International Quality Dividend Index Fund 23.4 47 -30 7.6 -0.5
IDMO Invesco S&P International Developed Momentum ETF 23.0 25 -8 5.3 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 22.6 83 -66 7.8 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 22.6 12 5 4.9 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 22.1 37 -20 7.2 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 22.0 9 8 8.2 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.9 47 -30 7.2 -0.8
FIDI Fidelity International High Dividend ETF 21.8 18 -1 7.3 -0.8
IPAC iShares Core MSCI Pacific ETF 21.8 9 8 5.5 -2.6
VWO Vanguard FTSE Emerging Markets ETF 21.6 7 10 9.2 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 20.9 11 6 7.9 -0.2
DIHP Dimensional International High Profitability ETF 20.7 29 -12 5.8 -2.3
FDEV Fidelity International Multifactor ETF 20.6 18 -1 7.3 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.6 66 -49 7.2 -0.9
EEM iShares MSCI Emerging Markets ETF 20.5 69 -52 7.8 -0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 20.5 69 -52 7.4 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 20.5 15 2 8.0 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 20.4 36 -19 7.6 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 20.3 49 -32 6.2 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 20.3 35 -18 7.0 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 20.3 34 -17 5.2 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 -15 5.4 -2.6
EZU iShares MSCI Eurozone ETF 20.0 52 -35 5.6 -2.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 20.0 53 -36 5.5 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 19.8 60 -43 9.4 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.8 45 -28 5.6 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.6 59 -42 8.6 +0.5
SCHE Schwab Emerging Markets Equity ETF 19.3 11 6 9.5 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.1 9 8 7.8 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 -8 6.5 -1.6
QINT American Century Quality Diversified International ETF 18.8 39 -22 6.6 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 18.6 30 -13 8.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 18.5 30 -13 5.2 -2.9
UIVM VictoryShares International Value Momentum ETF 18.1 35 -18 8.2 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 18.0 49 -32 7.5 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 17.9 19 -2 7.1 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.9 38 -21 7.0 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 17.7 7 10 9.5 +1.4
DGT State Street SPDR Global Dow ETF 17.6 50 -33 5.7 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.4 45 -28 8.1 -0.0
DWMF WisdomTree International Multifactor Fund 17.4 38 -21 7.0 -1.1
GEW Cambria Global EW ETF 17.2 29 -12 5.4 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.2 30 -13 7.6 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.5 31 -14 5.6 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.4 15 2 8.8 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 16.3 42 -25 4.0 -4.0
EUFN iShares MSCI Europe Financials ETF 16.1 51 -34 7.1 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.1 50 -33 8.1 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.1 70 -53 6.9 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 16.0 7 10 5.7 -2.3
AVEM Avantis Emerging Markets Equity ETF 15.9 33 -16 7.0 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 15.9 10 7 5.0 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 15.9 25 -8 5.1 -3.0
ACWI iShares MSCI ACWI ETF 15.8 32 -15 4.6 -3.4
RCGE RockCreek Global Equality ETF 15.7 95 -78 6.2 -1.9
GLOF iShares Global Equity Factor ETF 15.7 20 -3 5.6 -2.5
JHID John Hancock International High Dividend ETF 15.5 46 -29 7.9 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -63 5.6 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.0 41 -24 6.9 -1.2
VT Vanguard Total World Stock ETF 15.0 6 11 5.0 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 15.0 15 2 5.7 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 14.8 49 -32 13.4 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.6 39 -22 13.7 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 14.5 25 -8 8.8 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 14.4 29 -12 5.4 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.8 25 -8 5.5 -2.6
URTH iShares MSCI World ETF 13.8 24 -7 4.3 -3.8
EFG iShares MSCI EAFE Growth ETF 13.7 36 -19 3.8 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.6 20 -3 4.7 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 8 4.9 -3.2
DFEV Dimensional Emerging Markets Value ETF 13.4 43 -26 9.4 +1.3
VIGI Vanguard International Dividend Appreciation ETF 13.3 10 7 6.1 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 13.2 33 -16 6.6 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 13.2 49 -32 7.5 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.1 58 -41 7.1 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -41 6.3 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 12.9 16 1 6.7 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.7 33 -16 6.7 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.7 33 -16 6.1 -2.0
SCHY Schwab International Dividend Equity ETF 12.6 14 3 8.5 +0.4
TOK iShares MSCI Kokusai ETF 12.5 26 -9 4.3 -3.8
ECON Columbia Emerging Markets Consumer ETF 12.5 49 -32 6.6 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.4 53 -36 5.1 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.4 9 8 4.4 -3.7
FEZ SPDR EURO STOXX 50 ETF 12.4 29 -12 5.8 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -48 7.3 -0.8
INEQ Columbia International Equity Income ETF 12.3 45 -28 7.9 -0.2
WWJD Inspire International ETF 12.2 80 -63 6.4 -1.7
CGDG Capital Group Dividend Growers ETF 12.0 47 -30 5.2 -2.9
STXE Strive Emerging Markets Ex-China ETF 12.0 32 -15 5.2 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.8 58 -41 5.4 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 11.8 42 -25 5.8 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.8 58 -41 6.4 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 11.6 49 -32 8.6 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.6 35 -18 10.0 +2.0
FICS First Trust International Developed Capital Strength ETF 11.5 70 -53 6.8 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 -48 4.0 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.4 32 -15 7.4 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.4 24 -7 5.2 -2.8
FLJH Franklin FTSE Japan Hedged ETF 11.4 9 8 5.1 -3.0
FLJP Franklin FTSE Japan ETF 11.4 9 8 5.4 -2.7
XCEM Columbia EM Core ex-China ETF 11.3 16 1 4.9 -3.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.2 48 -31 4.7 -3.4
CGIE Capital Group International Equity ETF 11.1 54 -37 4.6 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 11.1 44 -27 7.5 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 11.1 44 -27 9.5 +1.4
ESGE iShares ESG Aware MSCI EM ETF 10.7 25 -8 8.3 +0.2
DWX SPDR S&P International Dividend ETF 10.5 45 -28 6.8 -1.3
BLES Inspire Global Hope ETF 10.4 61 -44 5.7 -2.4
UMMA Wahed Dow Jones Islamic World ETF 10.1 65 -48 3.5 -4.6
JPXN iShares JPX-Nikkei 400 ETF 10.0 48 -31 5.4 -2.7
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 -1 0.0 -8.1
FEP First Trust Europe AlphaDEX Fund 10.0 80 -63 6.8 -1.3
EWU iShares MSCI United Kingdom ETF 9.9 50 -33 7.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -3 5.7 -2.3
IOO iShares Global 100 ETF 9.8 41 -24 3.8 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.7 65 -48 7.8 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 9.7 19 -2 5.3 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 9.7 17 0 12.9 +4.8
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 -30 5.1 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.6 47 -30 4.6 -3.4
EWJ iShares MSCI Japan ETF 9.6 50 -33 4.9 -3.2
HEWJ iShares Currency Hedged MSCI Japan ETF 9.6 50 -33 5.4 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.5 25 -8 5.5 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.5 19 -2 5.5 -2.5
IDV iShares International Select Dividend ETF 9.5 51 -34 9.1 +1.0
EWJV iShares MSCI Japan Value ETF 9.3 15 2 7.0 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 -29 7.8 -0.3
DTAN Sparkline International Intangible Value ETF 9.3 55 -38 7.1 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 -46 10.3 +2.2
VIDI Vident International Equity Strategy ETF 9.2 61 -44 8.1 -0.0
TTAI FCF International Quality ETF 9.1 59 -42 6.8 -1.3
IPKW Invesco International BuyBack Achievers ETF 9.1 55 -38 8.2 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -63 6.7 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -63 7.3 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 8.9 60 -43 7.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -41 6.4 -1.7
AVES Avantis Emerging Markets Value ETF 8.8 36 -19 8.9 +0.9
EWC iShares MSCI Canada ETF 8.8 50 -33 5.1 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -42 10.2 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.6 56 -39 9.8 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 5 4.4 -3.6
DXJ WisdomTree Japan Hedged Equity Fund 8.5 48 -31 5.3 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -33 9.2 +1.1
WDIV SPDR S&P Global Dividend ETF 8.5 40 -23 9.1 +1.0
FLGB Franklin FTSE United Kingdom ETF 8.3 9 8 6.8 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 8.3 41 -24 4.8 -3.3
WLDR Affinity World Leaders Equity ETF 8.1 67 -50 5.8 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.1 32 -15 4.8 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -63 6.4 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 8.1 65 -48 6.1 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 8.0 75 -58 8.2 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 8.0 25 -8 10.4 +2.3
BKF iShares MSCI BIC ETF 7.9 69 -52 14.9 +6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.7 25 -8 6.2 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.7 29 -12 8.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -72 4.3 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.7 75 -58 6.4 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.6 80 -63 3.6 -4.5
FLCA Franklin FTSE Canada ETF 7.6 9 8 5.5 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 7.5 19 -2 5.4 -2.7
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -23 8.6 +0.5
AIA iShares Asia 50 ETF 7.2 50 -33 7.7 -0.4
FLAU Franklin FTSE Australia ETF 7.2 9 8 6.0 -2.1
CGXU Capital Group International Focus Equity ETF 7.2 54 -37 3.8 -4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 -48 4.2 -3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 -33 5.7 -2.4
ICPY Tweedy, Browne International Insider Value ETF 7.0 80 -63 21.5 +13.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 -41 9.8 +1.7
PIEL Pacer International Export Leaders ETF 6.8 60 -43 4.1 -4.0
COPY Tweedy, Browne Insider + Value ETF 6.7 80 -63 14.9 +6.9
EWA iShares MSCI Australia ETF 6.7 50 -33 5.4 -2.7
IXC iShares Global Energy ETF 6.7 44 -27 7.3 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 -48 3.4 -4.7
GVAL Cambria Global Value ETF 6.6 68 -51 9.0 +0.9
JGLO JPMorgan Global Select Equity ETF 6.5 33 -16 4.3 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.4 55 -38 5.7 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.2 45 -28 9.7 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -30 5.0 -3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 6.1 75 -58 5.8 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 5.9 36 -19 6.1 -2.0
FLSW Franklin FTSE Switzerland ETF 5.8 9 8 5.8 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 -22 8.1 +0.0
EWL iShares MSCI Switzerland ETF 5.8 50 -33 5.6 -2.5
FLCH Franklin FTSE China ETF 5.7 19 -2 18.0 +9.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.7 88 -71 8.4 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.6 40 -23 6.3 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -40 7.3 -0.8
FLTW Franklin FTSE Taiwan ETF 5.3 19 -2 3.4 -4.7
HEDJ WisdomTree Europe Hedged Equity Fund 5.3 58 -41 5.9 -2.1
FRDM Freedom 100 Emerging Markets ETF 5.3 49 -32 5.3 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -38 6.7 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 -25 4.1 -4.0
GXC SPDR S & P China ETF 5.2 59 -42 18.6 +10.6
CGGO Capital Group Global Growth Equity ETF 5.2 47 -30 4.1 -4.0
EWQ iShares MSCI France ETF 5.1 53 -36 6.5 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 5.1 48 -31 8.4 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 5.1 29 -12 6.6 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.0 20 -3 7.4 -0.7
XT iShares Exponential Technologies ETF 5.0 46 -29 3.8 -4.2
NXTG First Trust Indxx NextG ETF 5.0 70 -53 3.4 -4.7
GSIB Themes Global Systemically Important Banks ETF 4.9 35 -18 8.3 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 4.9 32 -15 6.6 -1.5
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -18 4.2 -3.9
EWT iShares MSCI Taiwan ETF 4.8 58 -41 3.0 -5.0
FEOE First Eagle Overseas Equity ETF 4.8 79 -62 6.2 -1.9
MCHI iShares MSCI China ETF 4.8 59 -42 20.2 +12.2
KXI iShares Global Consumer Staples ETF 4.7 41 -24 5.3 -2.7
RXI iShares Global Consumer Discretionary ETF 4.7 41 -24 8.2 +0.1
MXI iShares Global Materials ETF 4.7 41 -24 6.0 -2.1
EMC Global X Emerging Markets Great Consumer ETF 4.6 75 -58 7.1 -1.0
IXJ iShares Global Healthcare ETF 4.5 42 -25 6.3 -1.8
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 -32 7.1 -1.0
FEGE First Eagle Global Equity ETF 4.3 79 -62 6.1 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.3 39 -22 6.8 -1.2
PID Invesco International Dividend Achievers ETF 4.2 53 -36 4.0 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.2 95 -78 10.0 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -22 8.0 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -58 4.4 -3.6
FLGR Franklin FTSE Germany ETF 4.2 9 8 6.6 -1.5
IQRA IQ CBRE Real Assets ETF 4.2 65 -48 5.9 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -63 5.2 -2.9
EWG iShares MSCI Germany ETF 4.1 50 -33 5.9 -2.2
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -32 7.7 -0.4
GII SPDR S&P Global Infrastructure ETF 4.0 40 -23 4.3 -3.8
IGF iShares Global Infrastructure ETF 4.0 41 -24 4.2 -3.8
EWP iShares MSCI Spain ETF 4.0 50 -33 6.0 -2.1
DAX Global X DAX Germany ETF 3.9 21 -4 6.2 -1.9
JXI iShares Global Utilities ETF 3.8 43 -26 5.2 -2.9
DFIS Dimensional International Small Cap ETF 3.8 39 -22 6.1 -1.9
GINX SGI Enhanced Global Income ETF 3.8 98 -81 6.7 -1.4
BINV Brandes International ETF 3.8 70 -53 8.6 +0.6
CZAR Themes Natural Monopoly ETF 3.6 35 -18 5.4 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -28 -0.9 -9.0
FJP First Trust Japan AlphaDEX Fund 3.5 80 -63 7.5 -0.6
RGEF Rockefeller Global Equity ETF 3.5 55 -38 3.8 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 -29 5.0 -3.1
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -32 17.9 +9.8
FEM First Trust Emerging Markets AlphaDEX Fund 3.4 80 -63 9.0 +0.9
CLNR IQ Cleaner Transport ETF 3.4 45 -28 3.9 -4.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -35 3.7 -4.4
EMM Global X Emerging Markets ex-China ETF 3.3 75 -58 4.7 -3.4
FGM First Trust Germany AlphaDEX Fund 3.3 80 -63 4.9 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -49 9.2 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 40 -23 6.1 -2.0
WSML iShares MSCI World Small-Cap ETF 3.3 15 2 5.3 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -32 6.1 -2.0
FXI iShares China Large-Cap ETF 3.1 74 -57 21.0 +13.0
EWI iShares MSCI Italy ETF 3.1 50 -33 10.8 +2.7
EXI iShares Global Industrials ETF 3.1 42 -25 3.6 -4.5
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -23 2.9 -5.2
FLLA Franklin FTSE Latin America ETF 3.0 19 -2 10.9 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -61 9.7 +1.6
HAP VanEck Natural Resources ETF 3.0 50 -33 6.8 -1.3
JIG JPMorgan International Growth ETF 3.0 55 -38 3.6 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -32 4.2 -3.9
HART IQ Healthy Hearts ETF 2.9 45 -28 5.8 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -32 4.5 -3.6
IXP iShares Global Comm Services ETF 2.8 42 -25 5.7 -2.4
OAIM OneAscent International Equity ETF 2.8 95 -78 4.7 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -63 6.9 -1.2
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -62 8.5 +0.4
WRND IQ Global Equity R&D Leaders ETF 2.7 18 -1 4.0 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -73 3.7 -4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 -50 12.8 +4.7
DISV Dimensional International Small Cap Value ETF 2.5 42 -25 8.1 +0.1
OCEN IQ Clean Oceans ETF 2.4 45 -28 4.6 -3.5
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -41 5.9 -2.2
IXN iShares Global Tech ETF 2.4 41 -24 2.6 -5.5
MOTI VanEck Morningstar International Moat ETF 2.4 58 -41 10.2 +2.2
HRTS Tema Heart & Health ETF 2.4 75 -58 2.9 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -41 3.4 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -53 2.2 -5.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 -32 9.1 +1.0
AGQI First Trust Active Global Quality Income ETF 2.3 85 -68 6.5 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -32 7.9 -0.2
KLMN Invesco MSCI North America Climate ETF 2.3 9 8 4.3 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -51 2.9 -5.2
QTUM Defiance Quantum ETF 2.2 40 -23 3.5 -4.5
RAYJ Rayliant SMDAM Japan Equity ETF 2.2 72 -55 2.9 -5.2
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -48 5.5 -2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 -41 5.2 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -53 9.5 +1.4
FTWO Strive FAANG 2.0 ETF 2.1 49 -32 4.0 -4.1
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -63 10.4 +2.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -48 4.9 -3.2
KNO AXS Knowledge Leaders ETF 2.0 78 -61 4.0 -4.0
ICOP iShares Copper and Metals Mining ETF 2.0 47 -30 5.6 -2.5
AVDS Avantis International Small Cap Equity ETF 2.0 30 -13 6.0 -2.1
POW VistaShares Electrification Supercycle ETF 1.9 75 -58 2.0 -6.1
FCA First Trust China AlphaDEX Fund 1.9 80 -63 7.5 -0.6
EWZ iShares MSCI Brazil ETF 1.9 58 -41 11.2 +3.1
EV Mast Global Battery Recycling & Production ETF 1.9 65 -48 6.3 -1.8
DIVS SmartETFs Dividend Builder ETF 1.9 65 -48 4.5 -3.6
FLBR Franklin FTSE Brazil ETF 1.9 19 -2 12.2 +4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -58 6.0 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -42 3.3 -4.8
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -33 5.6 -2.5
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 -6 7.3 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -42 11.5 +3.4
COPX Global X Copper Miners ETF 1.7 65 -48 4.3 -3.8
COPA Themes Copper Miners ETF 1.6 35 -18 3.1 -5.0
FLKR Franklin FTSE South Korea ETF 1.6 9 8 4.3 -3.8
BMED Future Health ETF 1.6 85 -68 1.3 -6.8
CANC Tema Oncology ETF 1.6 75 -58 -2.4 -10.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 -53 6.5 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -53 3.8 -4.3
MCH Matthews China Active ETF 1.6 79 -62 14.6 +6.5
FAN First Trust Global Wind Energy ETF 1.5 60 -43 2.8 -5.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -18 6.4 -1.6
EWN iShares MSCI Netherlands ETF 1.5 50 -33 4.5 -3.5
DIVY Sound Equity Dividend Income ETF 1.5 45 -28 8.1 -0.0
JCHI JPMorgan Active China ETF 1.5 65 -48 15.5 +7.4
WDNA WisdomTree BioRevolution Fund 1.5 45 -28 -2.2 -10.3
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -78 5.8 -2.3
EWS iShares MSCI Singapore ETF 1.5 50 -33 4.2 -3.9
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -42 1.9 -6.2
BKCI BNY Mellon Concentrated International ETF 1.5 80 -63 4.9 -3.2
RVRB Reverb ETF 1.5 30 -13 3.8 -4.3
SMOG VanEck Low Carbon Energy ETF 1.5 61 -44 1.2 -6.9
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -37 9.7 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 -15 13.7 +5.7
PAWZ ProShares Pet Care ETF 1.4 50 -33 4.4 -3.7
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -48 3.5 -4.6
EWY iShares MSCI South Korea ETF 1.4 58 -41 3.2 -4.8
IVRA Invesco Real Assets ESG ETF 1.4 59 -42 6.2 -1.9
EWH iShares MSCI Hong Kong ETF 1.4 50 -33 5.4 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -58 1.7 -6.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -30 -0.3 -8.3
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 -22 0.0 -8.1
EWD iShares MSCI Sweden ETF 1.4 54 -37 5.1 -3.0
KSA iShares MSCI Saudi Arabia ETF 1.4 74 -57 0.0 -8.1
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 -33 1.6 -6.5
AVDV Avantis International Small Cap Value ETF 1.3 36 -19 7.7 -0.4
FLIN Franklin FTSE India ETF 1.3 19 -2 4.2 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -38 5.7 -2.3
PIN Invesco India ETF 1.3 78 -61 4.8 -3.3
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -43 2.4 -5.7
EPI WisdomTree India Earnings Fund 1.2 85 -68 5.2 -2.9
INDA iShares MSCI India ETF 1.2 65 -48 4.7 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -35 8.0 -0.1
ENFR Alerian Energy Infrastructure ETF 1.2 35 -18 4.3 -3.8
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -68 3.9 -4.2
USAI Pacer American Energy Independence ETF 1.2 75 -58 3.5 -4.6
DFNL Davis Select Financial ETF 1.2 63 -46 7.6 -0.4
URA Global X Uranium ETF 1.2 69 -52 0.9 -7.2
MBOX Freedom Day Dividend ETF 1.2 39 -22 6.7 -1.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 -51 4.1 -4.0
EDEN iShares MSCI Denmark ETF 1.2 53 -36 6.4 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -42 2.2 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 5 8.8 +0.7
ILF iShares Latin America 40 ETF 1.1 48 -31 10.0 +1.9
SNSR Global X Internet of Things ETF 1.1 68 -51 3.2 -4.9
FPAG FPA Global Equity ETF 1.1 49 -32 5.8 -2.3
SDIV Global X Superdividend ETF 1.1 58 -41 13.8 +5.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 -25 7.6 -0.5
CGDV Capital Group Dividend Value ETF 1.1 33 -16 3.8 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -43 3.4 -4.7
HYDR Global X Hydrogen ETF 1.1 50 -33 -4.8 -12.9
FDTX Fidelity Disruptive Technology ETF 1.1 50 -33 1.5 -6.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -82 1.0 -7.0
AGNG Global X Aging Population ETF 1.1 50 -33 4.4 -3.7
ACSI American Customer Satisfaction ETF 1.0 65 -48 4.5 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -41 8.4 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -62 7.5 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -44 1.5 -6.6
EFNL iShares MSCI Finland ETF 1.0 56 -39 5.5 -2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -48 6.1 -2.0
EZA iShares MSCI South Africa ETF 1.0 58 -41 9.3 +1.2
AFK VanEck Africa Index ETF 1.0 98 -81 11.2 +3.1
QUVU Hartford Quality Value ETF 0.9 46 -29 5.6 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -43 10.7 +2.6
MINV Matthews Asia Innovators Active ETF 0.9 79 -62 5.1 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -52 6.7 -1.4
FLMX Franklin FTSE Mexico ETF 0.9 19 -2 8.8 +0.7
INDY iShares India 50 ETF 0.9 89 -72 5.4 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 0.9 80 -63 5.0 -3.1
EWW iShares MSCI Mexico ETF 0.9 50 -33 8.4 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 7 8.6 +0.6
FRNW Fidelity Clean Energy ETF 0.9 39 -22 1.7 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -51 5.2 -2.9
FLV American Century Focused Large Cap Value ETF 0.9 42 -25 6.0 -2.1
TPYP Tortoise North American Pipeline Fund 0.8 40 -23 4.9 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -68 -2.1 -10.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -62 3.6 -4.5
FFND Future Fund Active ETF 0.8 100 -83 4.3 -3.8
EIS iShares MSCI Israel ETF 0.8 58 -41 6.4 -1.6
GMET VanEck Green Metals ETF 0.8 63 -46 0.5 -7.6
ISRA VanEck Israel ETF 0.8 59 -42 5.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 2 5.7 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -28 4.4 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -51 2.7 -5.4
CGUS Capital Group Core Equity ETF 0.7 33 -16 3.6 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -21 3.9 -4.2
NORW Global X MSCI Norway ETF 0.7 50 -33 7.6 -0.5
DINT Davis Select International ETF 0.7 55 -38 6.1 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 -43 6.6 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -53 7.2 -0.8
APIE ActivePassive International Equity ETF 0.7 45 -28 6.4 -1.7
SLX VanEck Steel ETF 0.7 56 -39 10.1 +2.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -33 5.6 -2.4
ENOR iShares MSCI Norway ETF 0.7 53 -36 7.6 -0.5
ARTY iShares Future AI & Tech ETF 0.7 47 -30 2.4 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -78 2.3 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -48 5.9 -2.2
SWP SWP Growth & Income ETF 0.6 99 -82 4.2 -3.9
TBG TBG Dividend Focus ETF 0.6 59 -42 6.2 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -42 2.9 -5.2
DVGR DAC 3D Dividend Growth ETF 0.6 65 -48 4.7 -3.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -43 6.6 -1.5
UAE iShares MSCI UAE ETF 0.6 59 -42 0.0 -8.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -48 13.7 +5.6
GVLU Gotham 1000 Value ETF 0.6 50 -33 8.3 +0.2
EWM iShares MSCI Malaysia ETF 0.6 50 -33 6.5 -1.6
GPT Intelligent Alpha Atlas ETF 0.6 69 -52 6.1 -1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -38 6.3 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -58 -0.1 -8.2
FCLD Fidelity Cloud Computing ETF 0.6 39 -22 3.0 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -68 2.8 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -53 6.7 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -41 7.5 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -41 7.4 -0.7
UDI USCF Dividend Income Fund 0.6 65 -48 6.6 -1.5
LST Leuthold Select Industries ETF 0.6 91 -74 4.7 -3.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -53 3.7 -4.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 -30 1.5 -6.6
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 -42 13.4 +5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -43 9.2 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -25 6.7 -1.4
AKAF The Frontier Economic Fund 0.5 20 -3 5.2 -2.9
FDVV Fidelity High Dividend ETF 0.5 15 2 6.6 -1.4
CRAK VanEck Oil Refiners ETF 0.5 61 -44 9.2 +1.1
IFGL iShares International Developed Real Estate ETF 0.5 48 -31 7.5 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -13 6.9 -1.2
CGV Conductor Global Equity Value ETF 0.5 130 -113 7.7 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -22 7.7 -0.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -48 5.8 -2.3
IBUY Amplify Online Retail ETF 0.5 65 -48 2.3 -5.8
EPOL iShares MSCI Poland ETF 0.5 59 -42 9.1 +1.1
OTGL OTG Latin America ETF 0.4 269 -252 7.9 -0.2
EWO iShares MSCI Austria ETF 0.4 50 -33 7.6 -0.5
CNYA iShares MSCI China A ETF 0.4 60 -43 6.3 -1.8
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -52 21.0 +12.9
EIRL iShares MSCI Ireland ETF 0.4 50 -33 7.1 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -30 5.1 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -68 5.2 -2.9
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 -48 2.9 -5.2
TOLL Tema Durable Quality ETF 0.4 75 -58 3.8 -4.3
AMZA InfraCap MLP ETF 0.4 164 -147 5.8 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -28 7.3 -0.8
DWLD Davis Select Worldwide ETF 0.4 63 -46 6.7 -1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -40 4.6 -3.5
QAT iShares MSCI Qatar ETF 0.4 59 -42 44.8 +36.7
PIO Invesco Global Water ETF 0.4 75 -58 4.5 -3.6
ALRG Allspring LT Large Core ETF 0.4 28 -11 3.5 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -63 9.3 +1.3
BRAZ Global X Brazil Active ETF 0.3 75 -58 10.8 +2.8
JETS U.S. Global Jets ETF 0.3 60 -43 2.5 -5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -41 6.7 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -55 5.9 -2.2
ICLN iShares Global Clean Energy ETF 0.3 41 -24 1.7 -6.4
EWK iShares MSCI Belgium ETF 0.3 50 -33 3.8 -4.2
MJSC MUFG Japan Small Cap Active ETF 0.3 85 -68 4.6 -3.5
TBLU Tortoise Global Water ESG ETF 0.3 40 -23 4.6 -3.5
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -38 0.9 -7.2
IDX VanEck Indonesia Index ETF 0.3 57 -40 11.0 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -93 5.4 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -58 0.9 -7.2
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -48 24.7 +16.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -23 4.6 -3.5
EIDO iShares MSCI Indonesia ETF 0.3 59 -42 12.0 +3.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -43 5.5 -2.6
TRFM AAM Transformers ETF 0.3 49 -32 1.0 -7.1
NDIA Global X India Active ETF 0.3 75 -58 5.3 -2.8
PBD Invesco Global Clean Energy ETF 0.3 75 -58 0.2 -7.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -22 3.8 -4.3
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -58 3.9 -4.2
GREK Global X MSCI Greece ETF 0.2 57 -40 9.4 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -55 2.2 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -38 4.5 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -63 12.2 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -38 3.7 -4.4
FBOT Fidelity Disruptive Automation ETF 0.2 50 -33 2.9 -5.2
DUSA Davis Select U.S. Equity ETF 0.2 61 -44 6.9 -1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -43 2.9 -5.2
MOO VanEck Agribusiness ETF 0.2 53 -36 9.2 +1.1
KWEB KraneShares CSI China Internet ETF 0.2 69 -52 25.0 +16.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -60 2.6 -5.5
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -42 9.2 +1.1
GDX VanEck Gold Miners ETF 0.2 51 -34 3.2 -4.9
AUAU Global X Gold Miners ETF 0.2 35 -18 2.8 -5.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -68 1.3 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -69 13.4 +5.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -43 4.4 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -58 -0.0 -8.1
VRAI Virtus Real Asset Income ETF 0.2 55 -38 8.3 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -58 5.2 -2.9
BOAT SonicShares Global Shipping ETF 0.2 69 -52 21.3 +13.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -68 3.7 -4.4
CGGR Capital Group Growth ETF 0.2 39 -22 2.6 -5.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -23 5.9 -2.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -25 11.7 +3.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -49 4.3 -3.8
IBOT Vaneck Robotics ETF 0.2 47 -30 3.2 -4.8
TUR iShares MSCI Turkey ETF 0.2 58 -41 13.3 +5.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -30 1.3 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -48 6.5 -1.6
CVAR Cultivar ETF 0.2 87 -70 7.2 -0.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -42 5.8 -2.3
DIVL Madison Dividend Value ETF 0.2 65 -48 4.8 -3.3
AQWA Global X Clean Water ETF 0.2 50 -33 5.1 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -42 7.4 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -28 1.8 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -43 0.3 -7.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -44 8.6 +0.6
AWAY ETFMG Travel Tech ETF 0.2 76 -59 1.1 -7.0
EPHE iShares MSCI Philippines ETF 0.2 59 -42 0.0 -8.1
ECH iShares MSCI Chile ETF 0.2 58 -41 7.8 -0.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -35 3.2 -4.9
PRNT 3D Printing ETF 0.2 66 -49 1.2 -6.9
AAUM Tema Alternative Asset Managers ETF 0.2 99 -82 5.3 -2.8
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -23 5.3 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -48 1.4 -6.7
EVX VanEck Environmental Services ETF 0.2 55 -38 4.1 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -58 4.1 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -41 5.8 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -33 6.3 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -42 7.4 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 0 6.4 -1.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -84 4.9 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -42 2.1 -6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -44 7.9 -0.2
GURU Global X Guru Index ETF 0.1 75 -58 2.4 -5.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 5 6.7 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -5 5.0 -3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 2 5.3 -2.8
BEEX BeeHive ETF 0.1 84 -67 3.7 -4.4
DIVE Dana Concentrated Dividend ETF 0.1 65 -48 6.9 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -45 3.0 -5.1
COLO Global X MSCI Colombia ETF 0.1 62 -45 16.2 +8.2
AIRL Themes Airlines ETF 0.1 35 -18 1.6 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -43 4.7 -3.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -48 4.4 -3.7
GLIN VanEck India Growth Leaders ETF 0.1 77 -60 5.5 -2.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -89 6.9 -1.2
FINE Themes European Luxury ETF 0.1 35 -18 3.7 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -51 0.5 -7.5
REVS Columbia Research Enhanced Value ETF 0.1 19 -2 6.6 -1.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -33 3.6 -4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -62 3.4 -4.7
TINT ProShares Smart Materials ETF 0.1 58 -41 5.4 -2.6
INCO Columbia India Consumer ETF 0.1 75 -58 2.2 -5.9
TINY ProShares Nanotechnology ETF 0.1 58 -41 1.3 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 3 4.1 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -32 4.8 -3.3
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -58 1.1 -7.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -68 3.9 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -44 1.7 -6.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -78 3.2 -4.9
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -48 6.9 -1.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -18 1.0 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -58 3.5 -4.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -33 3.9 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -53 3.1 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -48 3.2 -4.9
ZAP Global X U.S. Electrification ETF 0.1 50 -33 3.4 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -58 3.4 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 5 3.4 -4.7
AGMI Themes Silver Miners ETF 0.1 35 -18 4.3 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -43 3.5 -4.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -42 11.8 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -3 6.1 -2.0
SMIN iShares MSCI India Small Cap ETF 0.1 79 -62 3.5 -4.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -43 3.8 -4.2
STCE Schwab Crypto Thematic ETF 0.1 30 -13 2.4 -5.7
PRAY FIS Christian Stock Fund 0.1 69 -52 3.9 -4.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -32 1.3 -6.7
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -58 0.8 -7.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -39 6.7 -1.3
EINC VanEck Energy Income ETF 0.1 48 -31 4.3 -3.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -78 4.6 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -3 -3.6 -11.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -53 5.1 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -33 4.6 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -22 -1.2 -9.3
THD iShares MSCI Thailand ETF 0.0 58 -41 0.0 -8.1
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -22 9.4 +1.3
SIL Global X Silver Miners ETF 0.0 65 -48 1.9 -6.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -52 0.5 -7.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -22 4.4 -3.6
SFGV Sequoia Global Value ETF 0.0 23 -6 7.1 -1.0
SOXX iShares Semiconductor ETF 0.0 35 -18 1.9 -6.1
ABLG Abacus FCF International Leaders ETF 0.0 59 -42 6.4 -1.7
YNOT Horizon Digital Frontier ETF 0.0 75 -58 2.5 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -42 5.5 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -42 5.9 -2.2
HERO Global X Video Games & Esports ETF 0.0 50 -33 6.0 -2.0
NERD Roundhill Video Games ETF 0.0 50 -33 8.1 +0.1
OND ProShares On-Demand ETF 0.0 58 -41 0.5 -7.6
PGJ Invesco Golden Dragon China ETF 0.0 70 -53 15.2 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 5 5.4 -2.7
CQQQ Invesco China Technology ETF 0.0 70 -53 15.2 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -4 2.9 -5.2
BUG Global X Cybersecurity ETF 0.0 51 -34 2.5 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -43 2.7 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -30 3.5 -4.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -28 2.2 -5.9
XDAT Franklin Exponential Data ETF 0.0 50 -33 1.1 -7.0
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -43 1.8 -6.3
SPAM Themes Cybersecurity ETF 0.0 35 -18 2.0 -6.0
SOCL Global X Social Media ETF 0.0 65 -48 12.5 +4.5
CTEC Global X CleanTech ETF 0.0 50 -33 -0.1 -8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -22 0.9 -7.2
ARGT Global X MSCI Argentina ETF 0.0 59 -42 3.3 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -30 2.7 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -42 4.8 -3.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -68 6.1 -2.0
WSGE Warren Street Global Equity ETF 0.0 80 -63 2.9 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -89 10.0 +2.0
IPOS Renaissance International IPO ETF 0.0 80 -63 0.0 -8.1
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -41 -0.3 -8.4
EBIZ Global X E-Commerce ETF 0.0 50 -33 4.9 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -44 -0.7 -8.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -42 2.0 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -12 4.0 -4.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -49 11.5 +3.4
FINX Global X FinTech ETF 0.0 68 -51 3.2 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -58 6.6 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -53 5.8 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -3 0.8 -7.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -58 1.1 -7.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -33 6.8 -1.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -72 0.7 -7.4
TAN Invesco Solar ETF 0.0 67 -50 3.8 -4.3
AVRE Avantis Real Estate ETF 0.0 17 0 6.8 -1.3
REET iShares Global REIT ETF 0.0 14 3 7.0 -1.1
DFGR Dimensional Global Real Estate ETF 0.0 22 -5 7.0 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -30 7.0 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 9 6.3 -1.8
EBI Longview Advantage ETF 0.0 35 -18 5.9 -2.2

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:		 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 8.1 %
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.