iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.1x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DMXF tracks a market-cap weighted, ESG-screened index of large- and midcap stocks from the developed markets outside the US and Canada.

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 16, 2020
Assets (mns) $749
Currency USD
Expense ratio 12 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 425
Wgt avg mkt cap (mns) $75,637
Large cap (>$10bn) 86.6%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 0.2%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 3.4 %
SAP AG 3.4 %
NOVO NORDISK A/S-B 3.0 %
NOVARTIS AG 2.6 %
SCHNEIDER ELECTRIC SA 1.7 %
AIR LIQUIDE SA 1.4 %
ZURICH FINANCIAL SERVICES AG 1.2 %
SUMITOMO MITSUI FINANCIAL GR 1.2 %
REED ELSEVIER PLC 1.1 %
SPOTIFY TECHNOLOGY SA 1.1 %
Total 20.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.2 %
SWITZERLAND 11.6 %
FRANCE 9.5 %
GERMANY 8.2 %
NETHERLANDS 8.2 %
BRITAIN 7.6 %
SWEDEN 5.2 %
DENMARK 4.4 %
AUSTRALIA 3.8 %
HONG KONG 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 3.8% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 74%
MSCI EAFE 1.06 97%
MSCI Emg. Mkts. 0.90 70%

Technical Indicators
Recent close $67.51
30d moving avg. $69.00
Annualized volatility 18.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the iShares ESG Advanced MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with DMXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DMXF Expense: 12 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DMXF
Ticker Fund
Name		 Overlap1
vs DMXF
(%)		 Expense
ratio
(bp)		 Savings
vs DMXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DMXF
(%)
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 62.0 14 -2 6.0 +0.3
EFG iShares MSCI EAFE Growth ETF 59.5 36 -24 4.5 -1.3
IQSI IQ Candriam International Equity ETF 52.5 15 -3 6.7 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 49.5 20 -8 6.6 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.8 12 0 6.2 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 47.3 20 -8 7.1 +1.4
EFA iShares MSCI EAFE ETF 46.9 35 -23 7.0 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 45.2 30 -18 6.3 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 44.9 36 -24 6.9 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 44.7 35 -23 5.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.9 46 -34 6.8 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 43.4 20 -8 7.4 +1.6
IEV iShares Europe ETF 43.1 67 -55 6.9 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.6 30 -18 7.3 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 41.1 20 -8 7.1 +1.4
IEUR iShares Core MSCI Europe ETF 40.9 11 1 7.4 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 40.8 9 3 7.2 +1.5
IEFA iShares Core MSCI EAFE ETF 40.3 7 5 7.4 +1.6
FLEE Franklin FTSE Europe ETF 40.1 9 3 7.0 +1.3
JHMD John Hancock Multifactor Developed International ETF 39.0 39 -27 7.8 +2.0
SPEU SPDR Portfolio Europe ETF 38.6 7 5 7.5 +1.7
VGK Vanguard FTSE Europe ETF 38.4 11 1 7.5 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 37.4 30 -18 5.6 -0.1
BKIE BNY Mellon International Equity ETF 36.8 4 8 7.3 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.6 25 -13 7.5 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.3 25 -13 7.2 +1.5
UMMA Wahed Dow Jones Islamic World ETF 36.3 65 -53 5.3 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 36.2 4 8 7.4 +1.6
CIL VictoryShares International Volatility Wtd ETF 35.9 45 -33 7.0 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 35.9 9 3 8.2 +2.5
FENI Fidelity Enhanced International ETF 35.3 28 -16 7.0 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 35.2 31 -19 6.6 +0.9
STXI Strive International Developed Markets ETF 35.1 29 -17 5.9 +0.2
EFV iShares MSCI EAFE Value ETF 35.1 34 -22 9.4 +3.7
EZU iShares MSCI Eurozone ETF 34.7 52 -40 6.8 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 34.7 34 -22 6.2 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 34.5 3 9 7.5 +1.8
SCHF Schwab International Equity ETF 34.4 6 6 7.7 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 34.3 24 -12 7.4 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 34.3 29 -17 6.7 +0.9
TPIF Timothy Plan International ETF 34.2 62 -50 6.5 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.1 45 -33 6.6 +0.9
IPAC iShares Core MSCI Pacific ETF 33.3 9 3 7.1 +1.4
VEA Vanguard FTSE Developed Markets ETF 33.2 5 7 7.6 +1.8
VPL Vanguard FTSE Pacific ETF 32.6 8 4 7.7 +1.9
IDMO Invesco S&P International Developed Momentum ETF 32.1 25 -13 5.7 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.0 20 -8 6.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 31.1 24 -12 6.6 +0.9
DFAI Dimensional International Core Equity Market ETF 30.9 18 -6 7.6 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.3 39 -27 7.0 +1.2
DOL WisdomTree International LargeCap Dividend Fund 30.1 48 -36 7.5 +1.7
VSGX Vanguard ESG International Stock ETF 29.9 12 0 8.2 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 29.6 34 -22 8.1 +2.4
DWM WisdomTree International Equity Fund 29.4 48 -36 7.7 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.3 40 -28 7.5 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.6 58 -46 7.1 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 28.4 42 -30 7.2 +1.4
CWI SPDR MSCI ACWI ex-US ETF 28.2 30 -18 8.2 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.9 45 -33 9.3 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.8 41 -29 7.1 +1.4
AVSD Avantis Responsible International Equity ETF 27.5 23 -11 6.8 +1.1
INTF iShares International Equity Factor ETF 27.1 15 -3 8.1 +2.4
VIGI Vanguard International Dividend Appreciation ETF 26.4 15 -3 6.2 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 26.4 8 4 8.5 +2.7
AVDE Avantis International Equity ETF 26.0 23 -11 8.0 +2.2
IGRO iShares International Dividend Growth ETF 25.9 15 -3 7.3 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.9 18 -6 8.1 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.4 24 -12 6.4 +0.7
IXUS iShares Core MSCI Total International Stock ETF 25.3 7 5 8.3 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.2 22 -10 5.8 +0.1
CGIE Capital Group International Equity ETF 25.2 54 -42 5.1 -0.6
VXUS Vanguard Total International Stock ETF 24.2 7 5 8.3 +2.5
DFIC Dimensional International Core Equity 2 ETF 24.0 23 -11 7.9 +2.2
IVLU iShares MSCI Intl Value Factor ETF 23.9 30 -18 11.1 +5.4
DIHP Dimensional International High Profitability ETF 23.9 29 -17 7.4 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 23.7 19 -7 7.6 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.7 47 -35 7.1 +1.4
EWJ iShares MSCI Japan ETF 23.7 50 -38 7.1 +1.4
FLJH Franklin FTSE Japan Hedged ETF 23.7 9 3 6.7 +0.9
FLJP Franklin FTSE Japan ETF 23.7 9 3 7.0 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.6 58 -46 6.5 +0.8
QINT American Century Quality Diversified International ETF 23.2 39 -27 7.6 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.0 48 -36 5.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 22.9 25 -13 10.1 +4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.4 25 -13 7.4 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.4 32 -20 6.1 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.3 80 -68 5.7 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.1 39 -27 8.3 +2.6
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 -36 7.5 +1.8
JIG JPMorgan International Growth ETF 20.9 55 -43 4.8 -1.0
FDEV Fidelity International Multifactor ETF 20.9 18 -6 7.7 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 20.7 49 -37 7.8 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.4 65 -53 4.0 -1.8
DWMF WisdomTree International Multifactor Fund 20.2 38 -26 6.9 +1.2
VYMI Vanguard International High Dividend Yield ETF 20.0 22 -10 10.0 +4.2
FEZ SPDR EURO STOXX 50 ETF 19.9 29 -17 7.2 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 19.9 37 -25 8.9 +3.2
DFIV Dimensional International Value ETF 19.9 27 -15 10.4 +4.6
WWJD Inspire International ETF 19.8 80 -68 7.6 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.6 65 -53 4.1 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.6 42 -30 6.8 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 -13 6.3 +0.6
AVIV Avantis International Large Cap Value ETF 19.0 25 -13 9.3 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.4 50 -38 5.8 +0.1
OSEA Harbor International Compounders ETF 17.9 55 -43 4.7 -1.0
VWID Virtus WMC International Dividend ETF 17.7 49 -37 8.8 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.7 29 -17 8.2 +2.4
BKCI BNY Mellon Concentrated International ETF 17.5 80 -68 4.9 -0.8
EXI iShares Global Industrials ETF 17.4 42 -30 4.9 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 17.0 58 -46 6.6 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 16.4 55 -43 6.9 +1.1
DIM WisdomTree International MidCap Dividend Fund 16.3 58 -46 7.7 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 -18 8.6 +2.9
IXG iShares Global Financials ETF 16.0 42 -30 7.2 +1.5
EUFN iShares MSCI Europe Financials ETF 16.0 51 -39 8.5 +2.7
FIVA Fidelity International Value Factor ETF 15.8 18 -6 10.5 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -71 10.0 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 15.2 42 -30 5.4 -0.3
DTH WisdomTree International High Dividend Fund 15.1 58 -46 9.1 +3.3
IQDF FlexShares International Quality Dividend Index Fund 15.0 47 -35 9.5 +3.8
CGXU Capital Group International Focus Equity ETF 15.0 54 -42 5.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 14.8 30 -18 5.9 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 3 9.2 +3.4
BLES Inspire Global Hope ETF 14.5 61 -49 6.8 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.3 47 -35 9.0 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.3 12 0 5.1 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 13.6 40 -28 11.0 +5.2
IXJ iShares Global Healthcare ETF 13.4 42 -30 6.6 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 -36 8.4 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.9 80 -68 4.9 -0.8
TTAI FCF International Quality ETF 12.8 59 -47 6.9 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 12.8 83 -71 10.0 +4.3
FIDI Fidelity International High Dividend ETF 12.5 18 -6 9.0 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.3 20 -8 6.0 +0.3
INEQ Columbia International Equity Income ETF 12.2 45 -33 8.7 +2.9
URTH iShares MSCI World ETF 11.8 24 -12 5.5 -0.3
EWJV iShares MSCI Japan Value ETF 11.7 15 -3 9.8 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 11.6 49 -37 6.0 +0.2
FICS First Trust International Developed Capital Strength ETF 11.6 70 -58 5.7 -0.1
JHID John Hancock International High Dividend ETF 11.5 46 -34 10.3 +4.6
UIVM VictoryShares International Value Momentum ETF 11.5 35 -23 9.5 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 11.4 10 2 6.1 +0.3
JSTC Adasina Social Justice All Cap Global ETF 11.4 89 -77 4.5 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 11.1 58 -46 7.5 +1.8
RODE Hartford Multifactor Diversified International ETF 11.1 29 -17 9.9 +4.1
CGGO Capital Group Global Growth Equity ETF 11.0 47 -35 5.0 -0.8
EWL iShares MSCI Switzerland ETF 10.7 50 -38 5.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 -13 6.0 +0.3
ACWI iShares MSCI ACWI ETF 10.6 32 -20 6.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 3 6.1 +0.3
EWQ iShares MSCI France ETF 10.1 53 -41 7.0 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.1 80 -68 9.2 +3.5
FDTX Fidelity Disruptive Technology ETF 9.8 50 -38 3.0 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 9.8 55 -43 8.4 +2.7
FEP First Trust Europe AlphaDEX Fund 9.7 80 -68 9.3 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 -35 5.7 -0.1
TOK iShares MSCI Kokusai ETF 9.5 26 -14 5.2 -0.6
VT Vanguard Total World Stock ETF 9.3 7 5 6.3 +0.5
FLSW Franklin FTSE Switzerland ETF 9.2 9 3 6.2 +0.4
DTAN Sparkline International Intangible Value ETF 9.2 55 -43 7.2 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 3 5.5 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -68 10.0 +4.3
FJP First Trust Japan AlphaDEX Fund 8.8 80 -68 10.3 +4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 -7 6.3 +0.6
CGDG Capital Group Dividend Growers ETF 8.6 47 -35 6.3 +0.6
IXN iShares Global Tech ETF 8.5 41 -29 4.5 -1.2
GLOF iShares Global Equity Factor ETF 8.4 20 -8 6.8 +1.1
EWN iShares MSCI Netherlands ETF 8.3 50 -38 5.9 +0.1
DEW WisdomTree Global High Dividend Fund 8.3 58 -46 7.7 +2.0
EWG iShares MSCI Germany ETF 8.3 50 -38 6.5 +0.8
FLGR Franklin FTSE Germany ETF 8.3 9 3 6.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 -8 5.9 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 8.2 49 -37 4.8 -1.0
RGEF Rockefeller Global Equity ETF 8.1 55 -43 5.2 -0.5
WRND IQ Global Equity R&D Leaders ETF 7.7 18 -6 7.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -53 8.6 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 -27 6.3 +0.5
XT iShares Exponential Technologies ETF 7.4 46 -34 5.5 -0.3
DAX Global X DAX Germany ETF 7.4 21 -9 6.8 +1.0
EWU iShares MSCI United Kingdom ETF 7.3 50 -38 8.6 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 7.3 80 -68 5.0 -0.7
FLGB Franklin FTSE United Kingdom ETF 7.2 9 3 8.0 +2.3
WLDR Affinity World Leaders Equity ETF 7.2 67 -55 8.3 +2.6
KNO AXS Knowledge Leaders ETF 7.1 78 -66 6.1 +0.3
VIDI Vident International Equity Strategy ETF 7.0 61 -49 12.0 +6.2
PCGG Polen Capital Global Growth ETF 6.7 85 -73 3.8 -1.9
DIVS SmartETFs Dividend Builder ETF 6.5 65 -53 4.9 -0.8
EWD iShares MSCI Sweden ETF 6.4 54 -42 5.6 -0.2
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -43 15.3 +9.6
HART IQ Healthy Hearts ETF 6.3 45 -33 6.6 +0.8
SCHY Schwab International Dividend Equity ETF 6.2 14 -2 9.8 +4.0
FGM First Trust Germany AlphaDEX Fund 6.2 80 -68 9.0 +3.3
JGLO JPMorgan Global Select Equity ETF 6.2 33 -21 5.1 -0.6
CZAR Themes Natural Monopoly ETF 6.1 35 -23 2.8 -2.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.1 75 -63 0.9 -4.9
SHPP Pacer Industrials and Logistics ETF 5.9 60 -48 5.1 -0.7
RXI iShares Global Consumer Discretionary ETF 5.9 41 -29 9.2 +3.5
DGT SPDR Global Dow ETF 5.8 50 -38 7.5 +1.7
IBAT iShares Energy Storage & Materials ETF 5.7 47 -35 5.3 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -53 12.2 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -63 5.4 -0.4
MXI iShares Global Materials ETF 5.5 41 -29 8.0 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -45 8.5 +2.8
DWX SPDR S&P International Dividend ETF 5.4 45 -33 6.6 +0.8
CLOD Themes Cloud Computing ETF 5.3 35 -23 2.1 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.2 70 -58 9.8 +4.1
IBOT Vaneck Robotics ETF 5.2 47 -35 4.6 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -63 2.7 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -63 4.8 -0.9
AGQI First Trust Active Global Quality Income ETF 4.9 85 -73 6.6 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.9 19 -7 10.8 +5.1
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -68 7.9 +2.2
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -40 4.4 -1.4
DTEC ALPS Disruptive Technologies ETF 4.7 50 -38 4.0 -1.7
EDEN iShares MSCI Denmark ETF 4.7 53 -41 6.9 +1.2
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -53 5.3 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -68 4.7 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -40 6.7 +0.9
IDV iShares International Select Dividend ETF 4.5 51 -39 11.6 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -53 3.5 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -35 5.7 -0.1
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -37 5.9 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 -36 1.9 -3.9
OCEN IQ Clean Oceans ETF 4.1 45 -33 5.7 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -48 10.9 +5.2
AGNG Global X Aging Population ETF 4.1 50 -38 4.2 -1.6
IXP iShares Global Comm Services ETF 4.1 42 -30 6.7 +0.9
EWA iShares MSCI Australia ETF 4.0 50 -38 6.1 +0.4
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 -48 2.0 -3.7
OAIM OneAscent International Equity ETF 4.0 95 -83 6.2 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -47 12.5 +6.7
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -38 12.2 +6.5
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -58 1.8 -4.0
FBOT Fidelity Disruptive Automation ETF 3.9 50 -38 4.0 -1.8
DINT Davis Select International ETF 3.9 55 -43 8.3 +2.6
NXTG First Trust Indxx NextG ETF 3.9 70 -58 5.8 +0.1
FLAU Franklin FTSE Australia ETF 3.9 9 3 6.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -23 5.3 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -46 5.5 -0.2
CLNR IQ Cleaner Transport ETF 3.8 45 -33 7.3 +1.5
FPXI First Trust International Equity Opportunities ETF 3.8 70 -58 3.9 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -37 7.3 +1.6
AIA iShares Asia 50 ETF 3.8 50 -38 14.7 +8.9
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -28 5.1 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 0 7.7 +1.9
BINV Brandes International ETF 3.7 70 -58 9.5 +3.8
SNSR Global X Internet of Things ETF 3.6 68 -56 5.0 -0.8
TINY ProShares Nanotechnology ETF 3.5 58 -46 5.8 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -83 4.0 -1.8
CANC Tema Oncology ETF 3.5 75 -63 -2.0 -7.8
IOO iShares Global 100 ETF 3.4 41 -29 5.4 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -53 5.0 -0.8
IFGL iShares International Developed Real Estate ETF 3.4 48 -36 6.3 +0.5
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 -18 3.1 -2.7
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -53 19.5 +13.7
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -48 9.1 +3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.4 10 2 7.5 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -44 12.6 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -63 3.5 -2.3
WDIV SPDR S&P Global Dividend ETF 3.2 40 -28 9.6 +3.9
DFIS Dimensional International Small Cap ETF 3.2 39 -27 7.9 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -58 4.5 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -56 9.3 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -47 8.6 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -46 12.4 +6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -67 5.9 +0.1
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 -11 8.6 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -57 2.6 -3.1
EWH iShares MSCI Hong Kong ETF 2.9 50 -38 6.1 +0.3
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -68 12.6 +6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -43 4.5 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -58 6.0 +0.2
GVAL Cambria Global Value ETF 2.8 68 -56 11.3 +5.5
FLHK Franklin FTSE Hong Kong ETF 2.7 9 3 6.8 +1.1
VOLT Tema Electrification ETF 2.7 75 -63 3.3 -2.5
IQRA IQ CBRE Real Assets ETF 2.6 65 -53 2.7 -3.1
QTUM Defiance Quantum ETF 2.6 40 -28 7.7 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -44 2.6 -3.2
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -48 4.9 -0.8
FDFF Fidelity Disruptive Finance ETF 2.6 50 -38 4.1 -1.6
EWI iShares MSCI Italy ETF 2.6 50 -38 10.0 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -68 9.7 +4.0
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -58 1.2 -4.6
KXI iShares Global Consumer Staples ETF 2.4 41 -29 5.4 -0.3
MOTI VanEck Morningstar International Moat ETF 2.4 58 -46 12.8 +7.1
ISHP First Trust Nasdaq Retail ETF 2.4 60 -48 5.5 -0.2
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -37 8.9 +3.2
EWS iShares MSCI Singapore ETF 2.3 50 -38 5.2 -0.6
RSHO Tema American Reshoring ETF 2.3 75 -63 5.5 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -56 4.7 -1.1
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -37 10.6 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -34 4.9 -0.9
IBUY Amplify Online Retail ETF 2.2 65 -53 3.7 -2.1
IQM Franklin Intelligent Machines ETF 2.1 50 -38 2.6 -3.1
DFNL Davis Select Financial ETF 2.0 63 -51 8.4 +2.6
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -53 6.9 +1.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -33 7.0 +1.3
DWLD Davis Select Worldwide ETF 2.0 63 -51 7.8 +2.1
TMFG Motley Fool Global Opportunities ETF 2.0 85 -73 3.5 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -38 2.9 -2.9
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -47 5.9 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -73 4.5 -1.3
NETZ TCW Transform Systems ETF 2.0 75 -63 3.4 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -38 2.6 -3.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -33 0.0 -5.8
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -48 5.0 -0.8
EWP iShares MSCI Spain ETF 1.9 50 -38 7.8 +2.1
BMED Future Health ETF 1.9 85 -73 2.4 -3.3
BOTT Themes Robotics & Automation ETF 1.8 35 -23 4.5 -1.3
REET iShares Global REIT ETF 1.8 14 -2 3.3 -2.4
DFGR Dimensional Global Real Estate ETF 1.8 22 -10 3.2 -2.6
LUX Tema Luxury ETF 1.8 75 -63 2.6 -3.2
ARKF ARK Fintech Innovation ETF 1.8 75 -63 -0.3 -6.0
TOGA Tremblant Global ETF 1.7 69 -57 2.5 -3.3
EFNL iShares MSCI Finland ETF 1.7 56 -44 7.4 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -53 -3.8 -9.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -73 3.9 -1.8
FINE Themes European Luxury ETF 1.6 35 -23 0.5 -5.3
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -35 2.8 -2.9
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -33 0.5 -5.2
FDCF Fidelity Disruptive Communications ETF 1.6 50 -38 3.3 -2.5
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -63 3.8 -2.0
HDRO Defiance Next Gen H2 ETF 1.5 30 -18 -10.1 -15.8
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -35 4.8 -1.0
AVRE Avantis Real Estate ETF 1.5 17 -5 3.3 -2.5
EIS iShares MSCI Israel ETF 1.5 58 -46 8.6 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -37 4.8 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -73 2.6 -3.2
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -46 5.4 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -66 9.6 +3.8
ISRA VanEck Israel ETF 1.4 59 -47 7.8 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -49 1.4 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -27 11.0 +5.3
DISV Dimensional International Small Cap Value ETF 1.3 42 -30 9.7 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -46 9.0 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -33 3.8 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -58 3.6 -2.1
OND ProShares On-Demand ETF 1.3 58 -46 1.5 -4.3
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -48 3.9 -1.9
PRNT 3D Printing ETF 1.3 66 -54 1.5 -4.2
PNQI Invesco NASDAQ Internet ETF 1.2 60 -48 3.8 -1.9
CGGR Capital Group Growth ETF 1.2 39 -27 3.7 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -56 7.8 +2.0
PSP Invesco Global Listed Private Equity ETF 1.2 106 -94 5.7 -0.1
PBD Invesco Global Clean Energy ETF 1.2 75 -63 0.4 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -56 2.5 -3.3
HAP VanEck Natural Resources ETF 1.1 50 -38 10.0 +4.3
FRNW Fidelity Clean Energy ETF 1.1 39 -27 4.2 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -56 6.8 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 -17 5.0 -0.8
ARKW ARK Next Generation Internet ETF 1.1 87 -75 -1.3 -7.1
CBSE Clough Select Equity ETF 1.1 85 -73 1.6 -4.1
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -83 8.1 +2.4
DFNV Donoghue Forlines Innovation ETF 1.1 69 -57 5.1 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -49 7.8 +2.1
GGRW Gabelli Growth Innovators ETF 1.1 90 -78 2.6 -3.2
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -28 4.1 -1.7
MILN Global X Millennial Consumer ETF 1.1 50 -38 3.1 -2.7
PWB Invesco Large Cap Growth ETF 1.1 56 -44 3.2 -2.5
QGRO American Century U.S. Quality Growth ETF 1.1 29 -17 3.8 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -27 3.8 -2.0
SOCL Global X Social Media ETF 1.1 65 -53 12.9 +7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -43 4.2 -1.5
TTAC FCF US Quality ETF 1.1 59 -47 6.1 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 -1 5.5 -0.3
NBDS Neuberger Berman Disrupters ETF 1.1 55 -43 1.0 -4.8
AOTG AOT Growth and Innovation ETF 1.1 75 -63 2.4 -3.4
BGRO iShares Large Cap Growth Active ETF 1.1 55 -43 3.3 -2.5
BLCR iShares Large Cap Core Active ETF 1.1 36 -24 4.3 -1.5
ABFL Abacus FCF Leaders ETF 1.1 59 -47 5.8 +0.1
HELX Franklin Genomic Advancements ETF 1.1 50 -38 0.1 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -47 6.2 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -35 2.5 -3.3
FPAG FPA Global Equity ETF 1.1 49 -37 6.3 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -47 5.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -33 4.1 -1.7
JGRO JPMorgan Active Growth ETF 1.0 44 -32 3.9 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -63 5.4 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -21 10.6 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 -1 6.6 +0.9
JETS U.S. Global Jets ETF 0.9 60 -48 4.2 -1.6
ARTY iShares Future AI & Tech ETF 0.9 47 -35 4.1 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -63 4.6 -1.1
EWK iShares MSCI Belgium ETF 0.9 50 -38 4.6 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -63 0.4 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 -1 3.4 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -33 0.0 -5.8
TINT ProShares Smart Materials ETF 0.8 58 -46 3.1 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -35 8.5 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -27 -1.1 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -73 -2.8 -8.5
FINX Global X FinTech ETF 0.8 68 -56 2.6 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -8 4.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -3 5.7 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -58 7.5 +1.7
ENOR iShares MSCI Norway ETF 0.7 53 -41 10.2 +4.4
NORW Global X MSCI Norway ETF 0.7 50 -38 10.2 +4.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 -28 4.9 -0.9
IGF iShares Global Infrastructure ETF 0.7 41 -29 4.9 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -23 0.0 -5.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -63 2.1 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -13 5.9 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -34 10.4 +4.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -63 -1.3 -7.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -50 2.5 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -63 -0.3 -6.1
MCH Matthews China Active ETF 0.7 79 -67 15.3 +9.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -8 3.7 -2.0
IZRL ARK Israel Innovative Technology ETF 0.7 49 -37 1.4 -4.4
FDHT Fidelity Digital Health ETF 0.7 39 -27 1.9 -3.8
FAN First Trust Global Wind Energy ETF 0.7 60 -48 5.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -6 8.5 +2.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -28 11.4 +5.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -38 -1.1 -6.9
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -63 14.8 +9.1
PEX ProShares Global Listed Private Equity ETF 0.6 81 -69 10.1 +4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -67 7.7 +2.0
FDVV Fidelity High Dividend ETF 0.6 15 -3 7.5 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -47 1.1 -4.6
ACVF American Conservative Values ETF 0.6 75 -63 4.5 -1.3
CGDV Capital Group Dividend Value ETF 0.6 33 -21 4.9 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -63 4.5 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -9 4.3 -1.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 4 5.8 +0.1
BLDG Cambria Global Real Estate ETF 0.6 60 -48 4.2 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -63 8.4 +2.7
STXM Strive Mid-Cap ETF 0.6 18 -6 3.6 -2.1
RITA ETFB Green SRI REITs ETF 0.5 50 -38 2.4 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -33 3.5 -2.3
BUG Global X Cybersecurity ETF 0.5 51 -39 2.8 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -48 4.2 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -48 3.0 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 3.8 -2.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -33 1.9 -3.9
SPAM Themes Cybersecurity ETF 0.5 35 -23 1.7 -4.1
RUNN Running Oak Efficient Growth ETF 0.5 58 -46 4.9 -0.9
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -38 4.0 -1.8
PIO Invesco Global Water ETF 0.5 75 -63 4.9 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -78 4.4 -1.4
EIRL iShares MSCI Ireland ETF 0.5 50 -38 8.5 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 0 4.8 -1.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -44 4.8 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -63 5.9 +0.2
NERD Roundhill Video Games ETF 0.5 50 -38 3.9 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -48 4.9 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -49 1.5 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -23 4.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -60 5.9 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -43 2.3 -3.4
TMAT Main Thematic Innovation ETF 0.5 164 -152 -1.5 -7.2
TRFM AAM Transformers ETF 0.5 49 -37 1.9 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -83 0.7 -5.0
IBLC iShares Blockchain and Tech ETF 0.5 47 -35 -4.1 -9.8
RVRB Reverb ETF 0.4 30 -18 3.7 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -35 6.5 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -27 8.8 +3.0
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -33 2.8 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -28 4.0 -1.8
GURU Global X Guru Index ETF 0.4 75 -63 4.2 -1.6
WCLD WisdomTree Cloud Computing Fund 0.4 45 -33 1.6 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 3 5.0 -0.7
AWAY ETFMG Travel Tech ETF 0.4 76 -64 0.0 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -3 5.7 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -3 6.0 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -27 14.1 +8.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -2 6.7 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 4.8 -0.9
ICLN iShares Global Clean Energy ETF 0.4 41 -29 6.4 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -3 7.6 +1.8
MOO VanEck Agribusiness ETF 0.4 53 -41 10.8 +5.1
SRET Global X SuperDividend REIT ETF 0.4 59 -47 8.1 +2.4
LST Leuthold Select Industries ETF 0.4 91 -79 6.1 +0.3
OPTZ Optimize Strategy Index ETF 0.4 50 -38 5.3 -0.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.4 -2.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 4.9 -0.8
EWO iShares MSCI Austria ETF 0.3 50 -38 11.9 +6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -56 2.7 -3.0
FMET Fidelity Metaverse ETF 0.3 39 -27 5.1 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -35 2.8 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -33 3.1 -2.6
XDAT Franklin Exponential Data ETF 0.3 50 -38 2.1 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -48 13.3 +7.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -98 5.1 -0.7
PRAY FIS Christian Stock Fund 0.3 69 -57 5.5 -0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 4.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 4 4.9 -0.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 -33 2.4 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -47 4.0 -1.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 9.1 +3.4
COPX Global X Copper Miners ETF 0.3 65 -53 8.9 +3.1
DMAT Global X Disruptive Materials ETF 0.3 59 -47 9.2 +3.4
GMET VanEck Green Metals ETF 0.3 63 -51 10.8 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -83 13.1 +7.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -58 5.9 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -73 8.0 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -3 4.3 -1.5
STXG Strive 1000 Growth ETF 0.3 18 -6 4.2 -1.5
APIE ActivePassive International Equity ETF 0.3 45 -33 7.7 +1.9
PTEC Global X PropTech ETF 0.3 50 -38 2.5 -3.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -45 4.8 -1.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -28 4.4 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 5.8 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -43 1.1 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -46 9.6 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -47 3.4 -2.4
JXI iShares Global Utilities ETF 0.2 43 -31 6.0 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 0 5.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -10 5.8 +0.0
JAVA JPMorgan Active Value ETF 0.2 44 -32 6.3 +0.6
PKW Invesco Buyback Achievers ETF 0.2 62 -50 8.0 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -63 6.0 +0.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -33 4.9 -0.8
NATO Themes Transatlantic Defense ETF 0.2 35 -23 3.2 -2.6
HERO Global X Video Games & Esports ETF 0.2 50 -38 4.6 -1.1
COPA Themes Copper Miners ETF 0.2 35 -23 9.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -27 7.0 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -48 6.4 +0.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -30 9.5 +3.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 8.1 +2.3
CGUS Capital Group Core Equity ETF 0.2 33 -21 4.6 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -2.1 -7.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -24 10.9 +5.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.5 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 4.3 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 4.6 -1.1
QQQ Invesco QQQ Trust Series I 0.2 20 -8 4.6 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.5 -1.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 -3 4.6 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.4 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 4.5 -1.3
IWL iShares Russell Top 200 ETF 0.2 15 -3 5.1 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -74 13.7 +8.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 5.8 +0.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 3.9 -1.8
CTEC Global X CleanTech ETF 0.2 50 -38 2.2 -3.6
WFH Direxion Work From Home ETF 0.2 45 -33 4.8 -1.0
WNDY Global X Wind Energy ETF 0.2 50 -38 3.2 -2.6
CSMD Congress SMid Growth ETF 0.2 69 -57 4.2 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -48 1.3 -4.4
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 6.2 +0.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -53 11.6 +5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 -1.2 -6.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -47 3.8 -1.9
STRV Strive 500 ETF 0.2 5 7 5.2 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -3 8.6 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 12.4 +6.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 16.9 +11.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 11.6 +5.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -63 1.0 -4.7
CGV Conductor Global Equity Value ETF 0.2 130 -118 9.2 +3.4
DFUS Dimensional U.S. Equity ETF 0.2 9 3 5.3 -0.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 6.1 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -27 4.0 -1.7
SYNB Putnam BioRevolution ETF 0.2 70 -58 3.2 -2.6
IWB iShares Russell 1000 ETF 0.2 15 -3 5.2 -0.6
VONE Vanguard Russell 1000 ETF 0.2 8 4 5.3 -0.5
GDX VanEck Gold Miners ETF 0.2 51 -39 4.5 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -24 11.2 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 5.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 5.4 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 10.8 +5.0
AUMI Themes Gold Miners ETF 0.2 35 -23 5.8 +0.0
CLOU Global X Cloud Computing ETF 0.2 68 -56 1.9 -3.9
IWV iShares Russell 3000 ETF 0.2 20 -8 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 0.2 10 2 5.2 -0.6
EBIZ Global X E-Commerce ETF 0.2 50 -38 4.3 -1.4
AIRL Themes Airlines ETF 0.2 35 -23 -7.8 -13.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 11.8 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 5.3 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 5.0 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -13 6.6 +0.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 7.0 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 2.5 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -47 13.7 +7.9
VALQ American Century U.S. Quality Value ETF 0.1 29 -17 7.6 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 5.2 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -27 -0.5 -6.2
SDIV Global X Superdividend ETF 0.1 58 -46 13.9 +8.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -63 7.3 +1.5
STXV Strive 1000 Value ETF 0.1 18 -6 7.5 +1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.4 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 2.0 -3.8
PBJ Invesco Food & Beverage ETF 0.1 57 -45 4.9 -0.9
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -46 1.2 -4.5
MINV Matthews Asia Innovators Active ETF 0.1 79 -67 7.7 +2.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -67 8.5 +2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -57 2.7 -3.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -46 11.2 +5.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 5.6 -0.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -53 4.7 -1.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -63 5.0 -0.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -63 8.5 +2.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 -35 10.0 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -26 4.9 -0.8
SKYY First Trust Cloud Computing ETF 0.1 60 -48 3.3 -2.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.0 -2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.5 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 5 10.9 +5.2
BOAT SonicShares Global Shipping ETF 0.1 69 -57 31.6 +25.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 1 7.1 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 5 7.0 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 6 7.3 +1.5
BKCH Global X Blockchain ETF 0.1 50 -38 -4.3 -10.1
STCE Schwab Crypto Thematic ETF 0.1 30 -18 1.8 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.6 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 6.8 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 5.8 +0.1
FFTY Innovator IBD 50 ETF 0.1 80 -68 -2.5 -8.3
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 4.0 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 5.2 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -13 13.5 +7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 10.0 +4.3
GXC SPDR S&P China ETF 0.1 59 -47 16.7 +10.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -38 5.2 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.2 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -35 4.4 -1.4
TAX Cambria Tax Aware ETF 0.1 49 -37 5.4 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 6.6 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -17 4.8 -1.0
FFND Future Fund Active ETF 0.0 100 -88 4.7 -1.1
ONLN ProShares Online Retail ETF 0.0 58 -46 2.6 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -17 6.2 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 0.0 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -13 7.3 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 6.9 +1.2
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -84 4.0 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -13 7.4 +1.6
AVUS Avantis U.S. Equity ETF 0.0 15 -3 6.3 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 10.5 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 6.0 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 5.0 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.7 +1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares ESG Advanced MSCI EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.