ex-U.S. Developed Mkts - Factor weighted ETFs

ex-U.S. Developed Mkts - Factor weighted ETFs
Components Performance/Risk
Period Return
19.7%
Return Rank
Above Average
Risk Exposure
Below Average

Because of the large number of funds covering the international markets (a denomination which excludes US- listed companies), we post 3 distinct themes, grouping more directly comparable criteria

  • Total Market (global investable market)
  • Hedged Total Market
  • Volatility Weighted (targeting minimum risk exposure)
  • Size Weighted (with Small-Cap selections usually enhancing volatility and risk)
  • Factors Weighted (incl. momentum, value, growth, dividend and multifactor weighted funds)

The charts for each theme highlight the distinct weighing patterns

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
iShares International Select Dividend ETF IDV Developed Markets (ex-US)Dividend Yield42.7427.3% Neutral Below Average
ProShares MSCI EAFE Dividend Growers ETF EFAD Developed Markets (ex-US)Dividend Yield45.8215.1% Neutral Below Average
WisdomTree International Hedged Quality Dividend Growth Fund IHDG Developed Markets (ex-US)Dividend Yield51.8010.9% Neutral Below Average
WisdomTree International High Dividend Fund DTH Developed Markets (ex-US)Dividend Yield55.7017.9% Weak Down Below Average
ALPS International Sector Dividend Dogs ETF IDOG Developed Markets (ex-US)Dividend Yield42.9922.1% Neutral Below Average
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF Developed Markets (ex-US)Multi-Factors76.2029.4% Neutral Average Risk
First Trust Developed Markets Ex-US AlphaDEX Fund FDT Developed Markets (ex-US)InvestableMkt MultiFactors88.5522.1% Weak Down Above Average
iShares MSCI Intl Multifactor ETF INTF Developed Markets (ex-US)InvestableMkt MultiFactors41.1920.5% Weak Down Below Average
Hartford Multifactor Developed Markets ETF RODM Developed Markets (ex-US)InvestableMkt MultiFactors42.0021.2% Neutral Low Risk
VictoryShares International Value Momentum ETF UIVM Developed Markets (ex-US)InvestableMkt MultiFactors73.3830.3% Weak Down Average Risk
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