Xtrackers FTSE Developed ex US Multifactor ETF
ALTAR
Score™
8.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.7x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers FTSE Developed ex US Comprehensive Factor ETF tracks the FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index, which selects and weights securities within the FTSE Developed ex US index by five different factors.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank
Website etfus.deutscheawm.com
Inception date Nov 24, 2015
Assets (mns) $59
Currency USD
Expense ratio 24 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1201
Wgt avg mkt cap (mns) $19,519
Large cap (>$10bn) 53.1%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 3.7%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
3I GROUP PLC 1.5 %
E.ON AG 0.8 %
TOKYO GAS CO LTD 0.7 %
TESCO PLC 0.7 %
OBAYASHI CORP 0.6 %
BRENNTAG AG 0.5 %
ACS ACTIVIDADES CONS Y SERV 0.5 %
REPSOL YPF SA 0.5 %
HOLCIM LTD-REG 0.5 %
SAINSBURY (J) PLC 0.5 %
Total 6.9 %

TOP COUNTRY EXPOSURE
JAPAN 30.3 %
BRITAIN 11.2 %
AUSTRALIA 9.0 %
FRANCE 6.2 %
GERMANY 5.3 %
SWITZERLAND 4.3 %
CANADA 4.3 %
SOUTH KOREA 3.9 %
SWEDEN 3.2 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 7.5% 5.3% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.82 75%
MSCI EAFE 0.97 99%
MSCI Emg. Mkts. 0.78 67%

Technical Indicators
Recent close $28.82
30d moving avg. $26.93
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $58,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 potential alternatives to the Xtrackers FTSE Developed ex US Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with DEEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEEF Expense: 24 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEEF
Ticker Fund
Name
Overlap1
vs DEEF
(%)
Expense
ratio
(bp)
Savings
vs DEEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs DEEF
(%)
ISZE iShares MSCI Intl Size Factor ETF 44.5 30 -6 6.6 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.3 39 -15 7.5 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.0 25 -1 7.4 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 40.6 25 -1 9.0 +0.5
CIL VictoryShares International Volatility Wtd ETF 38.7 45 -21 6.7 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 38.6 51 -27 6.6 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 38.5 37 -13 8.6 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 38.4 29 -5 8.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 38.3 39 -15 7.4 -1.1
SCHF Schwab International Equity ETF 38.1 6 18 7.0 -1.5
IQIN IQ 500 International ETF 38.0 25 -1 8.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.5 45 -21 8.3 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 36.9 20 4 6.7 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 36.7 3 21 6.8 -1.7
AVDE Avantis International Equity ETF 36.7 23 1 7.9 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 36.4 34 -10 10.8 +2.4
VEA Vanguard FTSE Developed Markets ETF 36.3 5 19 6.9 -1.6
DFIC Dimensional International Core Equity 2 ETF 36.2 23 1 7.4 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 36.2 4 20 6.7 -1.7
BKIE BNY Mellon International Equity ETF 36.0 4 20 6.9 -1.6
IEFA iShares Core MSCI EAFE ETF 35.7 7 17 6.6 -1.8
DFAI Dimensional International Core Equity Market ETF 35.3 18 6 6.9 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 35.1 20 4 6.6 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.5 36 -12 6.3 -2.1
EFA iShares MSCI EAFE ETF 34.1 35 -11 6.4 -2.0
DWM WisdomTree International Equity Fund 34.0 48 -24 7.9 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.8 40 -16 7.8 -0.6
DIM WisdomTree International MidCap Dividend Fund 33.5 58 -34 7.6 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.0 30 -6 6.8 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 32.1 8 16 5.1 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.7 20 4 6.0 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 31.3 24 0 6.2 -2.3
TPIF Timothy Plan International ETF 31.3 62 -38 6.5 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.1 39 -15 7.5 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.6 41 -17 6.6 -1.9
VXUS Vanguard Total International Stock ETF 30.2 7 17 5.2 -3.2
IXUS iShares Core MSCI Total International Stock ETF 30.2 7 17 5.0 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 30.0 34 -10 4.8 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.6 30 -6 7.7 -0.8
EFV iShares MSCI EAFE Value ETF 29.5 34 -10 9.3 +0.8
VPL Vanguard FTSE Pacific ETF 29.4 8 16 6.5 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.6 25 -1 7.4 -1.1
IPAC iShares Core MSCI Pacific ETF 28.5 9 15 6.4 -2.1
QINT American Century Quality Diversified International ETF 28.3 39 -15 7.4 -1.0
INTF iShares International Equity Factor ETF 28.0 15 9 7.9 -0.5
IQSI IQ Candriam International Equity ETF 27.9 15 9 6.3 -2.2
DFIV Dimensional International Value ETF 27.1 27 -3 10.2 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 26.8 80 -56 10.9 +2.4
CWI SPDR MSCI ACWI ex-US ETF 26.7 30 -6 6.7 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 26.6 9 15 7.9 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 26.5 12 12 5.4 -3.1
UIVM VictoryShares International Value Momentum ETF 26.3 35 -11 10.7 +2.2
IVLU iShares MSCI Intl Value Factor ETF 26.2 30 -6 10.9 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 26.1 20 4 6.4 -2.0
FLEE Franklin FTSE Europe ETF 26.0 9 15 6.9 -1.6
VYMI Vanguard International High Dividend Yield ETF 25.8 22 2 9.7 +1.2
DWMF WisdomTree International Multifactor Fund 25.6 38 -14 7.2 -1.3
VSGX Vanguard ESG International Stock ETF 25.6 12 12 4.3 -4.2
AVIV Avantis International Large Cap Value ETF 25.5 25 -1 8.9 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.4 35 -11 6.1 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.1 46 -22 6.4 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.1 14 10 6.0 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 24.1 30 -6 7.1 -1.3
VGK Vanguard FTSE Europe ETF 23.8 11 13 6.8 -1.6
IEUR iShares Core MSCI Europe ETF 23.8 11 13 6.7 -1.7
SPEU SPDR Portfolio Europe ETF 23.7 7 17 6.7 -1.8
FDEV Fidelity International Multifactor ETF 23.5 18 6 7.2 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 23.5 9 15 6.7 -1.7
FLJP Franklin FTSE Japan ETF 23.1 9 15 6.8 -1.6
DIHP Dimensional International High Profitability ETF 23.1 29 -5 6.9 -1.5
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 15 6.6 -1.8
DOL WisdomTree International LargeCap Dividend Fund 22.6 48 -24 7.8 -0.6
RODE Hartford Multifactor Diversified International ETF 22.5 29 -5 11.3 +2.8
IEV iShares Europe ETF 22.0 67 -43 6.3 -2.2
DTH WisdomTree International High Dividend Fund 20.1 58 -34 10.2 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.0 20 4 6.8 -1.6
JPXN iShares JPX-Nikkei 400 ETF 19.8 48 -24 7.2 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.6 22 2 6.2 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 19.3 30 -6 5.7 -2.8
EFG iShares MSCI EAFE Growth ETF 19.3 36 -12 4.0 -4.5
FEP First Trust Europe AlphaDEX Fund 19.1 80 -56 8.8 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.7 80 -56 5.5 -2.9
IDMO Invesco S&P International Developed Momentum ETF 18.5 25 -1 7.8 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 18.0 25 -1 5.8 -2.7
FLEU Franklin FTSE Eurozone ETF 17.5 9 15 6.7 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 17.4 19 5 6.8 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.2 25 -1 7.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 -6 5.9 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.9 45 -21 6.3 -2.1
VIDI Vident International Equity Strategy ETF 16.8 61 -37 11.4 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 16.5 24 0 6.7 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 16.3 40 -16 6.0 -2.5
EWJ iShares MSCI Japan ETF 16.2 50 -26 6.4 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 16.2 48 -24 7.8 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.1 47 -23 6.3 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 16.1 49 -25 5.9 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.0 32 -8 6.7 -1.8
URTH iShares MSCI World ETF 15.8 24 0 5.3 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 15.7 83 -59 8.9 +0.5
EZU iShares MSCI Eurozone ETF 15.7 52 -28 6.2 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.6 65 -41 12.7 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 15.3 42 -18 4.9 -3.5
ACWI iShares MSCI ACWI ETF 15.2 32 -8 5.4 -3.1
VT Vanguard Total World Stock ETF 14.8 7 17 5.0 -3.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.8 20 4 10.7 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 14.8 39 -15 6.7 -1.7
FIVA Fidelity International Value Factor ETF 14.2 18 6 10.3 +1.9
WWJD Inspire International ETF 13.9 80 -56 7.0 -1.5
ESGN Columbia International ESG Equity Income ETF 13.9 45 -21 9.4 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 13.8 29 -5 5.9 -2.5
GLOF iShares Global Equity Factor ETF 13.4 20 4 7.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.3 9 15 5.5 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -56 8.4 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 13.2 31 -7 6.2 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 15 9.8 +1.4
EWJV iShares MSCI Japan Value ETF 13.0 15 9 8.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 -1 5.9 -2.5
DEW WisdomTree Global High Dividend Fund 13.0 58 -34 9.1 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 12.9 45 -21 9.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 15 5.3 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.5 58 -34 5.8 -2.7
IGRO iShares International Dividend Growth ETF 12.5 15 9 7.3 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 12.5 83 -59 8.7 +0.2
BLES Inspire Global Hope ETF 12.3 61 -37 6.3 -2.2
EXI iShares Global Industrials ETF 12.3 42 -18 4.7 -3.8
TOK iShares MSCI Kokusai ETF 12.2 26 -2 5.2 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 12.0 50 -26 6.1 -2.3
FJP First Trust Japan AlphaDEX Fund 11.9 80 -56 10.0 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.8 80 -56 5.6 -2.9
IQDF FlexShares International Quality Dividend Index Fund 11.6 47 -23 10.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 4 5.4 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.3 58 -34 5.4 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 11.1 42 -18 5.6 -2.8
JHID John Hancock International High Dividend ETF 11.0 46 -22 11.5 +3.0
FIDI Fidelity International High Dividend ETF 10.9 18 6 9.8 +1.4
TTAI FCF International Quality ETF 10.7 59 -35 6.7 -1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 10.6 47 -23 10.2 +1.8
FLGB Franklin FTSE United Kingdom ETF 10.3 9 15 8.5 +0.0
DFIS Dimensional International Small Cap ETF 10.0 39 -15 6.6 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 -23 5.1 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 5 5.5 -2.9
VIGI Vanguard International Dividend Appreciation ETF 9.6 15 9 5.3 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -34 8.3 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -56 7.5 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 12 4.9 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 -23 9.8 +1.3
FLAU Franklin FTSE Australia ETF 9.2 9 15 5.6 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 9.1 58 -34 8.3 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 9.0 60 -36 13.6 +5.1
WLDR Affinity World Leaders Equity ETF 8.8 67 -43 8.4 -0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.6 80 -56 9.8 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.6 40 -16 10.5 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -31 7.4 -1.0
IVAL Alpha Architect International Quantitative Value ETF 8.5 49 -25 6.2 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 8.5 49 -25 6.6 -1.8
EWU iShares MSCI United Kingdom ETF 8.5 50 -26 8.0 -0.4
VWID Virtus WMC International Dividend ETF 8.0 49 -25 9.3 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -35 11.7 +3.2
RXI iShares Global Consumer Discretionary ETF 7.1 41 -17 5.3 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -56 4.5 -4.0
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -65 4.5 -3.9
EWA iShares MSCI Australia ETF 6.8 50 -26 5.0 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 -18 6.6 -1.8
HAP VanEck Natural Resources ETF 6.6 50 -26 8.9 +0.4
IDV iShares International Select Dividend ETF 6.6 51 -27 14.0 +5.6
SCHY Schwab International Dividend Equity ETF 6.5 14 10 8.6 +0.2
DWX SPDR S&P International Dividend ETF 6.5 45 -21 6.7 -1.7
MXI iShares Global Materials ETF 6.5 41 -17 6.8 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 -26 11.3 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.4 48 -24 5.6 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -32 13.7 +5.3
DGT SPDR Global Dow ETF 6.4 50 -26 6.6 -1.8
IPKW Invesco International BuyBack Achievers ETF 6.2 55 -31 9.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 4 6.5 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -36 9.4 +1.0
ISCF iShares International SmallCap Equity Factor ETF 5.9 23 1 8.7 +0.2
WDIV SPDR S&P Global Dividend ETF 5.9 40 -16 9.6 +1.1
FICS First Trust International Developed Capital Strength ETF 5.8 70 -46 5.9 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.8 39 -15 11.8 +3.3
KLDW Knowledge Leaders Developed World ETF 5.8 75 -51 4.8 -3.7
KXI iShares Global Consumer Staples ETF 5.8 41 -17 5.5 -2.9
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -41 4.2 -4.2
WRND IQ Global Equity R&D Leaders ETF 5.7 18 6 6.9 -1.5
JIG JPMorgan International Growth ETF 5.5 55 -31 4.1 -4.3
FLGR Franklin FTSE Germany ETF 5.4 9 15 7.1 -1.4
EWQ iShares MSCI France ETF 5.3 53 -29 5.4 -3.0
DISV Dimensional International Small Cap Value ETF 5.2 42 -18 9.3 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 5 7.2 -1.3
FEZ SPDR EURO STOXX 50 ETF 4.8 29 -5 6.2 -2.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.8 45 -21 6.6 -1.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.8 68 -44 6.9 -1.5
JXI iShares Global Utilities ETF 4.8 43 -19 7.0 -1.4
AVDV Avantis International Small Cap Value ETF 4.8 36 -12 7.9 -0.5
EWG iShares MSCI Germany ETF 4.8 50 -26 6.6 -1.9
IXG iShares Global Financials ETF 4.7 42 -18 6.9 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 4.7 42 -18 5.8 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -46 6.4 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -21 6.4 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 5 7.1 -1.4
FLCA Franklin FTSE Canada ETF 4.3 9 15 7.3 -1.2
GLIF AGF Global Infrastructure ETF 4.3 45 -21 5.6 -2.8
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -16 9.9 +1.5
GVAL Cambria Global Value ETF 4.2 68 -44 12.1 +3.7
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 -25 10.9 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 -34 9.2 +0.8
FLSW Franklin FTSE Switzerland ETF 4.0 9 15 5.1 -3.3
DLS WisdomTree International SmallCap Dividend Fund 3.9 58 -34 8.7 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -33 11.3 +2.9
DAX Global X DAX Germany ETF 3.9 21 3 7.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -23 5.6 -2.8
FLKR Franklin FTSE South Korea ETF 3.8 9 15 9.0 +0.6
EWC iShares MSCI Canada ETF 3.8 50 -26 6.9 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.7 80 -56 10.9 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -22 9.6 +1.2
CLNR IQ Cleaner Transport ETF 3.6 45 -21 8.2 -0.3
EUFN iShares MSCI Europe Financials ETF 3.5 51 -27 8.6 +0.1
EWY iShares MSCI South Korea ETF 3.4 58 -34 8.3 -0.2
EWL iShares MSCI Switzerland ETF 3.4 50 -26 4.1 -4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.3 45 -21 8.3 -0.2
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -15 10.0 +1.5
IOO iShares Global 100 ETF 3.2 41 -17 4.7 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.2 49 -25 8.2 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.2 58 -34 7.4 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 3.2 58 -34 7.6 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 -1 -4.2 -12.6
IXC iShares Global Energy ETF 3.2 44 -20 8.9 +0.5
IQRA IQ CBRE Real Assets ETF 3.1 65 -41 5.7 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 50 -26 10.3 +1.9
CGXU Capital Group International Focus Equity ETF 3.1 54 -30 4.1 -4.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -28 2.8 -5.7
NXTG First Trust Indxx NextG ETF 3.0 70 -46 5.8 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -21 4.8 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -34 13.1 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 -20 11.4 +3.0
AVEM Avantis Emerging Markets Equity ETF 2.9 33 -9 8.7 +0.3
WPS iShares International Developed Property ETF 2.9 48 -24 6.9 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 12 8.4 -0.0
FGM First Trust Germany AlphaDEX Fund 2.9 80 -56 8.8 +0.4
MOTI VanEck Morningstar International Moat ETF 2.9 58 -34 7.0 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 14 8.0 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -15 11.3 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.9 66 -42 -0.6 -9.0
EEM iShares MSCI Emerging Markets ETF 2.9 69 -45 -1.0 -9.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.9 24 0 6.8 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 -6 8.3 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 49 -25 6.7 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 2.8 9 15 1.1 -7.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -25 6.3 -2.2
CGGO Capital Group Global Growth Equity ETF 2.8 47 -23 4.0 -4.4
CGV Conductor Global Equity Value ETF 2.8 130 -106 10.1 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 -12 -12.9 -21.3
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 -1 8.6 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 13 -12.8 -21.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.6 33 -9 6.9 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -56 4.1 -4.3
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -36 4.4 -4.0
EWD iShares MSCI Sweden ETF 2.6 54 -30 5.6 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.6 41 -17 7.8 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.6 30 -6 7.4 -1.1
STXE Strive Emerging Markets Ex-China ETF 2.5 32 -8 -11.9 -20.3
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 -11 7.6 -0.9
DFEV Dimensional Emerging Markets Value ETF 2.5 43 -19 10.7 +2.3
OCEN IQ Clean Oceans ETF 2.5 45 -21 5.2 -3.2
IXP iShares Global Comm Services ETF 2.5 42 -18 5.0 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 -14 8.0 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -25 5.8 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -46 3.4 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -34 4.6 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -35 -0.6 -9.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -51 5.1 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -51 4.1 -4.3
EWI iShares MSCI Italy ETF 2.2 50 -26 8.3 -0.2
GII SPDR S&P Global Infrastructure ETF 2.2 40 -16 5.3 -3.2
IXN iShares Global Tech ETF 2.2 41 -17 4.1 -4.3
IGF iShares Global Infrastructure ETF 2.2 41 -17 5.1 -3.4
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 -32 4.9 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 -17 7.0 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 -8 -4.8 -13.2
EWN iShares MSCI Netherlands ETF 2.1 50 -26 4.5 -3.9
AVES Avantis Emerging Markets Value ETF 2.1 36 -12 11.7 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 9 7.4 -1.1
SHPP Pacer Industrials and Logistics ETF 2.0 60 -36 8.2 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -41 7.9 -0.6
IFGL iShares International Developed Real Estate ETF 2.0 48 -24 7.0 -1.4
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -6 6.9 -1.6
EWS iShares MSCI Singapore ETF 2.0 50 -26 4.3 -4.1
BNE Blue Horizon BNE ETF 1.9 87 -63 4.2 -4.2
EWP iShares MSCI Spain ETF 1.9 50 -26 9.0 +0.5
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -16 5.5 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -41 4.4 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 -8 6.1 -2.4
BKCI BNY Mellon Concentrated International ETF 1.9 80 -56 5.0 -3.5
XT iShares Exponential Technologies ETF 1.9 46 -22 3.7 -4.8
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -25 4.9 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -28 5.7 -2.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -39 12.3 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -46 13.2 +4.7
IXJ iShares Global Healthcare ETF 1.8 42 -18 5.9 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -46 3.8 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 -1 11.3 +2.9
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -41 0.5 -8.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -44 5.0 -3.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 6 7.7 -0.7
AVRE Avantis Real Estate ETF 1.7 17 7 6.3 -2.1
DFGR Dimensional Global Real Estate ETF 1.6 22 2 6.7 -1.7
PSP Invesco Global Listed Private Equity ETF 1.6 106 -82 9.4 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -21 6.6 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 7 7.8 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 4 7.4 -1.0
CRAK VanEck Oil Refiners ETF 1.6 61 -37 15.4 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 8 7.5 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -51 4.6 -3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -35 6.1 -2.4
FAN First Trust Global Wind Energy ETF 1.5 60 -36 5.7 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -26 6.4 -2.0
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -35 6.3 -2.2
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 -1 7.4 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 -8 7.0 -1.4
GDVD R3 Global Dividend Growth ETF 1.4 88 -64 5.7 -2.7
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -51 4.0 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 -12 6.7 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -51 4.7 -3.8
REET iShares Global REIT ETF 1.3 14 10 6.9 -1.6
XCEM Columbia EM Core ex-China ETF 1.3 16 8 -24.4 -32.9
JETS U.S. Global Jets ETF 1.3 60 -36 -13.0 -21.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -51 9.4 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -64 6.4 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -36 26.2 +17.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -21 -4.0 -12.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -71 2.7 -5.7
AIA iShares Asia 50 ETF 1.2 50 -26 7.1 -1.4
FPAG FPA Global Equity ETF 1.2 49 -25 5.6 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -41 1.9 -6.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -36 3.0 -5.4
EDEN iShares MSCI Denmark ETF 1.2 53 -29 6.8 -1.6
GWX SPDR S&P International Small Cap ETF 1.2 40 -16 5.3 -3.1
QTUM Defiance Quantum ETF 1.2 40 -16 3.9 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -24 8.5 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 -1 6.7 -1.8
OSEA Harbor International Compounders ETF 1.2 55 -31 3.6 -4.9
LUXX Roundhill S&P Global Luxury ETF 1.1 45 -21 2.5 -6.0
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -36 1.0 -7.4
HART IQ Healthy Hearts ETF 1.1 45 -21 5.1 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 -16 7.1 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -23 0.6 -7.8
PBD Invesco Global Clean Energy ETF 1.1 75 -51 -2.3 -10.7
IBOT Vaneck Robotics ETF 1.1 47 -23 3.6 -4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 -5 8.3 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -23 5.5 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -71 10.6 +2.1
PIO Invesco Global Water ETF 1.1 75 -51 4.5 -3.9
ENZL iShares MSCI New Zealand ETF 1.1 50 -26 2.7 -5.7
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -41 6.3 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -44 6.6 -1.9
FLHK Franklin FTSE Hong Kong ETF 1.0 9 15 6.9 -1.6
DIVS SmartETFs Dividend Builder ETF 1.0 65 -41 4.5 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 9 7.0 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -36 3.6 -4.8
CGUS Capital Group Core Equity ETF 1.0 33 -9 4.6 -3.8
LUX Tema Luxury ETF 1.0 75 -51 3.3 -5.1
FINE Themes European Luxury ETF 1.0 35 -11 -2.0 -10.4
EV Mast Global Battery Recycling & Production ETF 1.0 65 -41 13.7 +5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -54 8.7 +0.2
AGNG Global X Aging Population ETF 1.0 50 -26 3.9 -4.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -37 8.6 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -55 10.0 +1.6
BTEK Future Tech ETF 0.9 88 -64 2.2 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -42 12.8 +4.4
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -46 3.4 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -46 10.2 +1.8
KOIN Capital Link Global Fintech Leaders ETF 0.9 75 -51 4.9 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -51 7.0 -1.5
ICLN iShares Global Clean Energy ETF 0.9 41 -17 4.1 -4.4
NORW Global X MSCI Norway ETF 0.8 50 -26 7.8 -0.6
ENOR iShares MSCI Norway ETF 0.8 53 -29 7.9 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -23 -0.4 -8.8
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -44 3.7 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -34 4.8 -3.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 -37 3.2 -5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -23 8.0 -0.4
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -23 4.7 -3.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.8 49 -25 17.3 +8.8
EBLU Ecofin Global Water ESG Fund 0.8 40 -16 4.0 -4.5
BJK VanEck Gaming ETF 0.8 65 -41 1.5 -7.0
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -51 2.3 -6.2
EWK iShares MSCI Belgium ETF 0.8 50 -26 7.4 -1.1
HJEN Direxion Hydrogen ETF 0.8 45 -21 -0.9 -9.3
RVRB Reverb ETF 0.8 30 -6 4.8 -3.6
FDVV Fidelity High Dividend ETF 0.7 15 9 8.5 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -15 9.4 +0.9
WDNA WisdomTree BioRevolution Fund 0.7 45 -21 -4.2 -12.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -35 3.9 -4.5
MOO VanEck Agribusiness ETF 0.7 53 -29 9.2 +0.8
YUMY VanEck Future of Food ETF 0.7 69 -45 4.9 -3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -34 10.1 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -38 3.5 -5.0
PRNT 3D Printing ETF 0.7 66 -42 -3.8 -12.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -11 7.9 -0.6
EIS iShares MSCI Israel ETF 0.7 58 -34 9.0 +0.6
WOOD iShares Global Timber & Forestry ETF 0.7 42 -18 9.7 +1.3
EIRL iShares MSCI Ireland ETF 0.7 50 -26 5.2 -3.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -26 3.5 -4.9
EFNL iShares MSCI Finland ETF 0.6 56 -32 6.9 -1.5
CGGR Capital Group Growth ETF 0.6 39 -15 3.3 -5.1
EWH iShares MSCI Hong Kong ETF 0.6 50 -26 6.7 -1.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -33 3.9 -4.6
DINT Davis Select International ETF 0.6 55 -31 5.1 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -36 2.0 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -48 2.4 -6.1
FDHT Fidelity Digital Health ETF 0.6 39 -15 -2.3 -10.8
SHLD Global X Defense Tech ETF 0.6 50 -26 5.1 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -35 3.8 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -61 5.8 -2.6
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -25 -749.3 -757.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -44 4.0 -4.4
LNGG Roundhill Alerian LNG ETF 0.6 65 -41 8.5 +0.1
SNSR Global X Internet of Things ETF 0.6 68 -44 3.7 -4.7
IBUY Amplify Online Retail ETF 0.6 65 -41 1.7 -6.8
HDRO Defiance Next Gen H2 ETF 0.6 30 -6 -10.8 -19.2
ISRA VanEck Israel ETF 0.5 59 -35 8.3 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -51 4.5 -3.9
URA Global X Uranium ETF 0.5 69 -45 2.1 -6.4
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -41 2.5 -6.0
COPX Global X Copper Miners ETF 0.5 65 -41 8.2 -0.2
GMET VanEck Green Metals ETF 0.5 63 -39 11.5 +3.1
EWO iShares MSCI Austria ETF 0.5 50 -26 13.6 +5.2
MVPS Amplify Thematic All-Stars ETF 0.5 49 -25 1.5 -6.9
SDIV Global X Superdividend ETF 0.5 58 -34 16.3 +7.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -32 3.6 -4.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -51 4.9 -3.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -36 3.3 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -46 -1.1 -9.5
GVLU Gotham 1000 Value ETF 0.5 50 -26 7.6 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -55 5.3 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -51 4.5 -3.9
NERD Roundhill Video Games ETF 0.4 50 -26 6.5 -1.9
NETZ TCW Transform Systems ETF 0.4 75 -51 3.6 -4.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -46 3.4 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -46 10.2 +1.7
IQM Franklin Intelligent Machines ETF 0.4 50 -26 2.9 -5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -46 7.0 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -45 1.7 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 17 1.6 -6.8
ARVR First Trust Indxx Metaverse ETF 0.4 70 -46 2.4 -6.1
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -36 7.5 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -23 4.2 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -51 8.1 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 -43 16.5 +8.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -51 2.9 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -36 3.4 -5.1
EPOL iShares MSCI Poland ETF 0.4 59 -35 9.6 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -51 1.6 -6.9
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -35 10.6 +2.2
RITA ETFB Green SRI REITs ETF 0.3 50 -26 5.9 -2.6
FMIL Fidelity New Millennium ETF 0.3 59 -35 3.9 -4.5
PID Invesco International Dividend Achievers ETF 0.3 53 -29 7.3 -1.1
FTWO Strive FAANG 2.0 ETF 0.3 49 -25 5.4 -3.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -61 3.3 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -51 3.1 -5.4
HERO Global X Video Games & Esports ETF 0.3 50 -26 4.4 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -5 5.8 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -31 4.9 -3.5
DMAT Global X Disruptive Materials ETF 0.3 59 -35 11.5 +3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -36 3.5 -5.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -51 1.0 -7.5
VRAI Virtus Real Asset Income ETF 0.3 55 -31 8.7 +0.3
RSHO Tema American Reshoring ETF 0.3 75 -51 3.3 -5.2
UFO Procure Space ETF 0.3 75 -51 -1.4 -9.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -21 1.2 -7.3
PTEC Global X PropTech ETF 0.3 50 -26 1.5 -7.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -61 -0.7 -9.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -41 6.7 -1.8
EMM Global X Emerging Markets ETF 0.3 75 -51 3.9 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -86 5.2 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -56 15.6 +7.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -42 4.8 -3.7
ROYA Tema Global Royalties ETF 0.2 75 -51 4.7 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -44 1.3 -7.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -44 1.0 -7.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -25 1.1 -7.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -51 10.6 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -61 8.9 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -23 -3.4 -11.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -72 5.6 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -51 2.7 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -82 10.6 +2.1
FMET Fidelity Metaverse ETF 0.2 39 -15 4.1 -4.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -51 -85.3 -93.7
TOKE Cambria Cannabis ETF 0.2 42 -18 -25.7 -34.1
MINV Matthews Asia Innovators Active ETF 0.2 79 -55 2.9 -5.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -51 7.9 -0.6
EATZ AdvisorShares Restaurant ETF 0.2 101 -77 2.6 -5.9
METV Roundhill Ball Metaverse ETF 0.2 59 -35 3.6 -4.9
SRET Global X SuperDividend REIT ETF 0.2 59 -35 11.2 +2.8
SANE Subversive Mental Health ETF 0.2 75 -51 0.5 -8.0
DWLD Davis Select Worldwide ETF 0.2 63 -39 5.7 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -23 5.7 -2.8
AHOY Newday Ocean Health ETF 0.2 75 -51 5.7 -2.8
BMED Future Health ETF 0.2 85 -61 0.5 -8.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -23 -4.9 -13.3
BLDG Cambria Global Real Estate ETF 0.2 60 -36 9.2 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -51 1.8 -6.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -61 2.3 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -23 -2.9 -11.3
AQWA Global X Clean Water ETF 0.2 50 -26 4.3 -4.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -51 1.6 -6.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -31 5.5 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -21 12.4 +4.0
CLOD Themes Cloud Computing ETF 0.1 35 -11 3.3 -5.1
DFNL Davis Select Financial ETF 0.1 63 -39 7.1 -1.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -35 7.3 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -31 2.7 -5.8
BOAT SonicShares Global Shipping ETF 0.1 69 -45 26.5 +18.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -26 4.8 -3.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -15 7.5 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -37 4.7 -3.7
CANC Tema Oncology ETF 0.1 75 -51 -4.0 -12.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -24 -0.0 -8.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -71 5.6 -2.8
FRNW Fidelity Clean Energy ETF 0.1 39 -15 3.7 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -36 3.6 -4.9
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -55 5.3 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -35 2.4 -6.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -15 -1.3 -9.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -37 -0.3 -8.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 12 7.3 -1.2
TRFM AAM Transformers ETF 0.1 49 -25 1.4 -7.1
PSI Invesco Semiconductors ETF 0.1 57 -33 5.0 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 4 -7.0 -15.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -61 4.8 -3.6
USAI Pacer American Energy Independence ETF 0.1 75 -51 4.4 -4.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -11 5.2 -3.3
PRAY FIS Christian Stock Fund 0.1 69 -45 5.7 -2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -26 2.1 -6.4
AWAY ETFMG Travel Tech ETF 0.1 76 -52 -3.7 -12.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -25 6.4 -2.0
GXC SPDR S&P China ETF 0.1 59 -35 9.1 +0.6
IPOS Renaissance International IPO ETF 0.1 80 -56 -354.5 -362.9
IDX VanEck Indonesia Index ETF 0.1 57 -33 7.6 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -51 1.3 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -15 5.1 -3.3
ABEQ Absolute Select Value ETF 0.1 85 -61 4.9 -3.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -16 5.6 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -34 8.7 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -51 4.7 -3.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -15 2.2 -6.2
HELX Franklin Genomic Advancements ETF 0.1 50 -26 1.8 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -15 -3.2 -11.7
SYNB Putnam BioRevolution ETF 0.1 70 -46 2.9 -5.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -36 8.7 +0.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -45 3.3 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -35 6.3 -2.2
GDX VanEck Gold Miners ETF 0.1 51 -27 6.0 -2.5
SGDM Sprott Gold Miners ETF 0.1 50 -26 7.7 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -37 -7.4 -15.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 -26 9.2 +0.7
BKF iShares MSCI BIC ETF 0.1 69 -45 6.9 -1.6
MCHI iShares MSCI China ETF 0.1 59 -35 9.1 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -51 1.5 -6.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -34 3.6 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 17 5.0 -3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 5 7.1 -1.3
PBUS Invesco MSCI USA ETF 0.1 4 20 5.1 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 75 -51 2.9 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -11 2.3 -6.2
INNO Harbor Disruptive Innovation ETF 0.1 75 -51 -3.6 -12.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -51 3.7 -4.8
STCE Schwab Crypto Thematic ETF 0.1 30 -6 -5.6 -14.0
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -61 -5.0 -13.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -36 0.7 -7.7
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -35 2.9 -5.6
JCHI JPMorgan Active China ETF 0.1 65 -41 8.1 -0.3
FCA First Trust China AlphaDEX Fund 0.1 80 -56 16.8 +8.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -66 6.8 -1.7
KALL KraneShares MSCI All China Index ETF 0.1 49 -25 9.6 +1.1
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -45 -4.3 -12.8
UDI USCF Dividend Income Fund 0.1 65 -41 7.1 -1.3
APIE ActivePassive International Equity ETF 0.0 45 -21 7.8 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 0.0 70 -46 1.9 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -37 18.5 +10.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -26 -4.6 -13.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -23 -1.4 -9.9
BKCH Global X Blockchain ETF 0.0 50 -26 -5.1 -13.6
CACG ClearBridge All Cap Growth ESG ETF 0.0 54 -30 3.1 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -35 3.1 -5.4
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -51 2.6 -5.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -25 10.7 +2.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -45 6.4 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 -3 7.6 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 2 4.9 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -14 6.8 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 9 6.0 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 20 6.1 -2.4
VIRS Pacer BioThreat Strategy ETF 0.0 70 -46 5.7 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -41 -1.0 -9.4
FXH First Trust Health Care AlphaDEX Fund 0.0 62 -38 6.3 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -6 7.7 -0.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 16 6.7 -1.8
BBH VanEck Biotech ETF 0.0 35 -11 5.4 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 0 8.0 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -30 12.5 +4.1
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -48 6.2 -2.2
CGDV Capital Group Dividend Value ETF 0.0 33 -9 5.7 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 3 3.6 -4.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -46 8.0 -0.4
FINX Global X FinTech ETF 0.0 68 -44 3.0 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 13 5.1 -3.4
VONE Vanguard Russell 1000 ETF 0.0 8 16 5.0 -3.4
MCH Matthews China Active ETF 0.0 79 -55 5.8 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 7 6.9 -1.5
HYDR Global X Hydrogen ETF 0.0 50 -26 -12.9 -21.4
VTHR Vanguard Russell 3000 ETF 0.0 10 14 4.9 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -62 1.5 -6.9
CTEC Global X CleanTech ETF 0.0 50 -26 2.2 -6.2
SOCL Global X Social Media ETF 0.0 65 -41 -6.8 -15.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -62 1.8 -6.7
SPAM Themes Cybersecurity ETF 0.0 35 -11 2.0 -6.5
SPRX Spear Alpha ETF 0.0 75 -51 -0.2 -8.6
KPOP KPOP and Korean Entertainment ETF 0.0 75 -51 -8.0 -16.4
DIVY Sound Equity Dividend Income ETF 0.0 45 -21 11.0 +2.6
XDAT Franklin Exponential Data ETF 0.0 50 -26 2.5 -6.0
BUG Global X Cybersecurity ETF 0.0 51 -27 2.2 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -23 2.9 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -36 3.9 -4.6
ICAP InfraCap Equity Income Fund ETF 0.0 171 -147 6.8 -1.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -21 1.7 -6.8
KCAL Subversive Food Security ETF 0.0 75 -51 7.3 -1.2
SFY SoFi Select 500 ETF 0.0 0 24 5.0 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -28 6.7 -1.7
LITP Sprott Lithium Miners ETF 0.0 65 -41 11.5 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -25 10.7 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -26 1.8 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -8 5.6 -2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -41 5.6 -2.9
AFK VanEck Africa Index ETF 0.0 98 -74 9.4 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 17 6.4 -2.1
ARB AltShares Merger Arbitrage ETF -0.9 77 -53 0.6 -7.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Xtrackers FTSE Developed ex US Multifactor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.51
 
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.