iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • 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) $830
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 424
Wgt avg mkt cap (mns) $76,426
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
SAP AG 3.5 %
ASML HOLDING NV 3.3 %
NOVARTIS AG 2.5 %
NOVO NORDISK A/S-B 1.9 %
SCHNEIDER ELECTRIC SA 1.6 %
AIR LIQUIDE SA 1.4 %
SPOTIFY TECHNOLOGY SA 1.2 %
ABB LTD. 1.2 %
ZURICH FINANCIAL SERVICES AG 1.2 %
AIA GROUP LTD 1.2 %
Total 18.9 %

TOP COUNTRY EXPOSURE
JAPAN 24.3 %
SWITZERLAND 11.4 %
FRANCE 9.9 %
NETHERLANDS 8.6 %
GERMANY 7.6 %
BRITAIN 7.1 %
SWEDEN 5.0 %
AUSTRALIA 4.0 %
DENMARK 3.7 %
HONG KONG 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 3.9% 8.0% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 65%
MSCI EAFE 0.93 76%
MSCI Emg. Mkts. 0.81 61%

Technical Indicators
Recent close $74.78
30d moving avg. $73.95
Annualized volatility 17.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 5.5%


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 58.2 14 -2 6.2 +0.7
EFG iShares MSCI EAFE Growth ETF 57.5 36 -24 4.4 -1.2
IQSI IQ Candriam International Equity ETF 51.2 15 -3 6.6 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.4 20 -8 6.3 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.2 12 0 6.0 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 46.1 20 -8 6.7 +1.2
EFA iShares MSCI EAFE ETF 45.7 35 -23 6.7 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 45.3 30 -18 6.3 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 43.9 36 -24 6.5 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.1 35 -23 6.6 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 42.7 20 -8 7.1 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.3 46 -34 6.7 +1.1
IEV iShares Europe ETF 42.0 67 -55 6.9 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.8 30 -18 7.0 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 40.4 20 -8 6.9 +1.4
IEUR iShares Core MSCI Europe ETF 39.6 11 1 7.4 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 39.3 9 3 7.2 +1.7
IEFA iShares Core MSCI EAFE ETF 38.9 7 5 7.0 +1.5
FLEE Franklin FTSE Europe ETF 38.9 9 3 7.3 +1.8
JHMD John Hancock Multifactor Developed International ETF 37.7 39 -27 7.6 +2.0
VGK Vanguard FTSE Europe ETF 37.5 6 6 7.5 +2.0
SPEU SPDR Portfolio Europe ETF 37.0 7 5 7.4 +1.9
BKIE BNY Mellon International Equity ETF 36.2 4 8 7.0 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 35.9 25 -13 7.1 +1.6
CIL VictoryShares International Volatility Wtd ETF 35.5 45 -33 6.6 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.4 25 -13 7.3 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 35.1 9 3 7.9 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 34.7 4 8 7.0 +1.5
IPAC iShares Core MSCI Pacific ETF 34.6 9 3 6.3 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 34.6 24 -12 7.2 +1.7
EZU iShares MSCI Eurozone ETF 34.4 52 -40 6.8 +1.3
TPIF Timothy Plan International ETF 34.4 62 -50 6.2 +0.7
UMMA Wahed Dow Jones Islamic World ETF 34.4 65 -53 5.4 -0.1
FENI Fidelity Enhanced International ETF 34.4 28 -16 6.6 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 34.3 30 -18 5.5 -0.0
EFV iShares MSCI EAFE Value ETF 34.1 34 -22 9.1 +3.5
STXI Strive International Developed Markets ETF 34.1 29 -17 6.7 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 34.1 31 -19 6.3 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.4 45 -33 6.9 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 33.1 3 9 7.0 +1.5
SCHF Schwab International Equity ETF 33.0 6 6 7.3 +1.8
VPL Vanguard FTSE Pacific ETF 31.8 7 5 6.8 +1.3
VEA Vanguard FTSE Developed Markets ETF 31.6 3 9 7.2 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.6 20 -8 6.5 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 30.5 24 -12 6.3 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.0 39 -27 6.7 +1.2
DFAI Dimensional International Core Equity Market ETF 29.8 18 -6 7.1 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 29.1 34 -22 6.1 +0.5
DOL WisdomTree International LargeCap Dividend Fund 29.0 48 -36 7.2 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 28.8 29 -17 6.6 +1.1
IDMO Invesco S&P International Developed Momentum ETF 28.8 25 -13 5.3 -0.2
VSGX Vanguard ESG International Stock ETF 28.7 10 2 7.7 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 28.6 34 -22 7.8 +2.2
DWM WisdomTree International Equity Fund 28.2 48 -36 7.4 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.0 40 -28 7.4 +1.9
AVSD Avantis Responsible International Equity ETF 27.4 23 -11 5.7 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.3 41 -29 7.5 +2.0
CWI SPDR MSCI ACWI ex-US ETF 27.1 30 -18 7.7 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.5 58 -46 7.1 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 26.3 42 -30 7.3 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.2 45 -33 8.8 +3.3
INTF iShares International Equity Factor ETF 26.2 15 -3 7.6 +2.1
AVDE Avantis International Equity ETF 25.9 23 -11 7.4 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.5 18 -6 7.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 25.4 4 8 8.1 +2.6
IGRO iShares International Dividend Growth ETF 25.3 15 -3 7.3 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.3 22 -10 5.8 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.2 24 -12 7.4 +1.9
DIHP Dimensional International High Profitability ETF 25.0 29 -17 7.2 +1.6
VIGI Vanguard International Dividend Appreciation ETF 24.8 10 2 6.3 +0.8
IVLU iShares MSCI Intl Value Factor ETF 24.5 30 -18 10.4 +4.9
IXUS iShares Core MSCI Total International Stock ETF 24.3 7 5 7.9 +2.4
CGIE Capital Group International Equity ETF 24.1 54 -42 5.1 -0.4
EWJ iShares MSCI Japan ETF 24.1 50 -38 6.2 +0.7
FLJH Franklin FTSE Japan Hedged ETF 24.1 9 3 6.1 +0.6
FLJP Franklin FTSE Japan ETF 24.1 9 3 6.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 24.0 23 -11 7.4 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 23.8 19 -7 6.8 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.8 47 -35 6.2 +0.7
VXUS Vanguard Total International Stock ETF 23.3 5 7 7.9 +2.4
QINT American Century Quality Diversified International ETF 23.1 39 -27 7.3 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.5 32 -20 6.0 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.3 58 -46 6.9 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.1 25 -13 7.0 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.7 39 -27 7.9 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 21.4 25 -13 9.6 +4.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.4 48 -36 6.1 +0.5
FDEV Fidelity International Multifactor ETF 21.3 18 -6 7.5 +2.0
JIG JPMorgan International Growth ETF 21.3 55 -43 4.8 -0.7
JPXN iShares JPX-Nikkei 400 ETF 20.9 48 -36 6.7 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 20.3 65 -53 6.2 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 20.0 37 -25 8.3 +2.8
DFIV Dimensional International Value ETF 19.7 27 -15 9.6 +4.1
VYMI Vanguard International High Dividend Yield ETF 19.7 17 -5 9.5 +4.0
DWMF WisdomTree International Multifactor Fund 19.1 38 -26 7.0 +1.5
WWJD Inspire International ETF 18.8 80 -68 7.3 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 18.7 49 -37 7.4 +1.9
DXIV Dimensional International Vector Equity ETF 18.5 34 -22 7.8 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.4 50 -38 6.0 +0.5
FEZ SPDR EURO STOXX 50 ETF 18.3 29 -17 7.2 +1.7
AVIV Avantis International Large Cap Value ETF 18.2 25 -13 8.6 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.7 29 -17 7.7 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 -30 7.2 +1.7
EXI iShares Global Industrials ETF 17.0 42 -30 4.5 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 16.8 58 -46 6.6 +1.1
DIM WisdomTree International MidCap Dividend Fund 16.8 58 -46 7.5 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.7 65 -53 4.3 -1.2
FIVA Fidelity International Value Factor ETF 16.6 18 -6 9.9 +4.4
EUFN iShares MSCI Europe Financials ETF 16.6 51 -39 7.9 +2.4
OSEA Harbor International Compounders ETF 16.6 55 -43 4.8 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.5 80 -68 5.9 +0.4
VWID Virtus WMC International Dividend ETF 16.4 49 -37 8.5 +2.9
BKCI BNY Mellon Concentrated International ETF 16.3 80 -68 5.3 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 -18 7.9 +2.4
IXG iShares Global Financials ETF 15.7 42 -30 6.5 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 15.7 55 -43 6.2 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 15.4 25 -13 6.3 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 15.1 42 -30 5.4 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.9 83 -71 9.4 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.5 9 3 9.1 +3.6
DTH WisdomTree International High Dividend Fund 14.5 58 -46 8.4 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 14.4 30 -18 5.9 +0.4
CGXU Capital Group International Focus Equity ETF 14.0 54 -42 5.6 +0.1
BLES Inspire Global Hope ETF 13.8 61 -49 6.8 +1.3
IQDF FlexShares International Quality Dividend Index Fund 13.7 47 -35 8.9 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.5 12 0 5.2 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 13.1 48 -36 7.5 +2.0
EWJV iShares MSCI Japan Value ETF 13.0 15 -3 8.8 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.0 47 -35 8.4 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 12.7 40 -28 10.3 +4.8
TTAI FCF International Quality ETF 12.6 59 -47 7.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 12.5 89 -77 4.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.3 20 -8 5.6 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 -68 5.0 -0.5
IXJ iShares Global Healthcare ETF 12.2 42 -30 7.3 +1.8
INEQ Columbia International Equity Income ETF 12.1 45 -33 8.1 +2.5
CGGO Capital Group Global Growth Equity ETF 12.1 47 -35 4.7 -0.8
FICS First Trust International Developed Capital Strength ETF 11.8 70 -58 7.3 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 11.7 83 -71 10.6 +5.1
UIVM VictoryShares International Value Momentum ETF 11.6 35 -23 8.9 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -46 7.0 +1.5
FIDI Fidelity International High Dividend ETF 11.5 18 -6 8.7 +3.2
URTH iShares MSCI World ETF 11.2 24 -12 5.1 -0.4
RODE Hartford Multifactor Diversified International ETF 11.0 29 -17 11.4 +5.9
JHID John Hancock International High Dividend ETF 10.7 46 -34 9.5 +4.0
EWL iShares MSCI Switzerland ETF 10.6 50 -38 6.2 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 -35 5.1 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.5 80 -68 9.6 +4.1
EWQ iShares MSCI France ETF 10.5 53 -41 7.3 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 10.3 10 2 5.7 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 -13 5.9 +0.4
FDTX Fidelity Disruptive Technology ETF 10.1 50 -38 2.7 -2.8
ACWI iShares MSCI ACWI ETF 10.0 32 -20 5.5 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 -43 7.9 +2.4
FEP First Trust Europe AlphaDEX Fund 9.9 80 -68 9.1 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 3 5.7 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 -7 5.8 +0.3
GLOF iShares Global Equity Factor ETF 9.3 20 -8 6.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 3 5.2 -0.3
FLSW Franklin FTSE Switzerland ETF 9.0 9 3 6.4 +0.9
TOK iShares MSCI Kokusai ETF 9.0 26 -14 5.0 -0.5
VT Vanguard Total World Stock ETF 8.7 6 6 5.9 +0.3
CGDG Capital Group Dividend Growers ETF 8.6 47 -35 6.3 +0.7
CZAR Themes Natural Monopoly ETF 8.6 35 -23 5.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 -8 6.2 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 8.5 49 -37 5.8 +0.3
EWN iShares MSCI Netherlands ETF 8.3 50 -38 5.6 +0.1
DTAN Sparkline International Intangible Value ETF 8.1 55 -43 8.5 +3.0
EWG iShares MSCI Germany ETF 8.0 50 -38 6.2 +0.7
FLGR Franklin FTSE Germany ETF 8.0 9 3 7.0 +1.5
RCGE RockCreek Global Equality ETF 8.0 95 -83 6.7 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 7.9 80 -68 9.1 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 7.8 39 -27 5.8 +0.2
RGEF Rockefeller Global Equity ETF 7.7 55 -43 4.8 -0.7
WRND IQ Global Equity R&D Leaders ETF 7.6 18 -6 8.2 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -53 8.1 +2.5
DEW WisdomTree Global High Dividend Fund 7.4 58 -46 8.4 +2.9
EWU iShares MSCI United Kingdom ETF 7.3 50 -38 8.1 +2.6
FLGB Franklin FTSE United Kingdom ETF 7.2 9 3 7.6 +2.1
XT iShares Exponential Technologies ETF 7.1 46 -34 4.9 -0.6
DAX Global X DAX Germany ETF 7.1 21 -9 6.7 +1.2
KNO AXS Knowledge Leaders ETF 7.0 78 -66 6.0 +0.5
IXN iShares Global Tech ETF 6.8 41 -29 3.6 -1.9
VIDI Vident International Equity Strategy ETF 6.7 61 -49 10.9 +5.4
JGLO JPMorgan Global Select Equity ETF 6.4 33 -21 4.9 -0.6
WLDR Affinity World Leaders Equity ETF 6.3 67 -55 7.5 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -45 8.3 +2.8
DGT SPDR Global Dow ETF 6.1 50 -38 7.0 +1.5
EWD iShares MSCI Sweden ETF 6.1 54 -42 5.4 -0.2
FEOE First Eagle Overseas Equity ETF 6.0 79 -67 8.0 +2.5
SHPP Pacer Industrials and Logistics ETF 5.9 60 -48 8.6 +3.1
PCGG Polen Capital Global Growth ETF 5.8 85 -73 3.8 -1.7
IBAT iShares Energy Storage & Materials ETF 5.7 47 -35 3.8 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.7 70 -58 9.5 +4.0
SCHY Schwab International Dividend Equity ETF 5.7 14 -2 9.7 +4.2
DWX SPDR S&P International Dividend ETF 5.6 45 -33 6.1 +0.6
CLOD Themes Cloud Computing ETF 5.6 35 -23 3.2 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -48 10.9 +5.4
RXI iShares Global Consumer Discretionary ETF 5.6 41 -29 9.3 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -68 4.4 -1.1
DIVS SmartETFs Dividend Builder ETF 5.4 65 -53 5.0 -0.5
MXI iShares Global Materials ETF 5.4 41 -29 7.6 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -68 5.3 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 -37 3.3 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.1 19 -7 9.4 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -63 5.2 -0.3
HART IQ Healthy Hearts ETF 4.9 45 -33 6.6 +1.1
IBOT Vaneck Robotics ETF 4.9 47 -35 4.3 -1.2
FJP First Trust Japan AlphaDEX Fund 4.9 80 -68 8.9 +3.4
IDV iShares International Select Dividend ETF 4.9 51 -39 10.6 +5.1
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -53 5.4 -0.1
IXP iShares Global Comm Services ETF 4.7 42 -30 5.6 +0.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.7 75 -63 1.4 -4.1
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -40 3.7 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -63 4.8 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -53 12.1 +6.6
EWA iShares MSCI Australia ETF 4.5 50 -38 5.6 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.5 49 -37 6.8 +1.3
DTEC ALPS Disruptive Technologies ETF 4.4 50 -38 3.9 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 -36 1.6 -3.9
FLAU Franklin FTSE Australia ETF 4.2 9 3 6.1 +0.5
FEGE First Eagle Global Equity ETF 4.2 79 -67 7.0 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -53 2.1 -3.5
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -28 4.8 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -35 5.8 +0.3
DFIS Dimensional International Small Cap ETF 4.2 39 -27 7.3 +1.8
DINT Davis Select International ETF 4.2 55 -43 8.1 +2.6
NXTG First Trust Indxx NextG ETF 4.1 70 -58 5.3 -0.2
AGNG Global X Aging Population ETF 4.1 50 -38 4.9 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -68 9.1 +3.6
OAIM OneAscent International Equity ETF 4.1 95 -83 5.7 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -46 4.7 -0.8
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -37 5.8 +0.2
IOO iShares Global 100 ETF 4.0 41 -29 4.8 -0.8
OCEN IQ Clean Oceans ETF 4.0 45 -33 6.0 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -63 2.8 -2.7
FPXI First Trust International Equity Opportunities ETF 4.0 70 -58 4.2 -1.4
AIA iShares Asia 50 ETF 4.0 50 -38 12.9 +7.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 0 8.1 +2.6
FDNI First Trust Dow Jones International Internet ETF 3.8 65 -53 21.3 +15.8
CLNR IQ Cleaner Transport ETF 3.8 45 -33 6.6 +1.1
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -23 4.8 -0.7
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -48 0.5 -5.1
RSHO Tema American Reshoring ETF 3.8 75 -63 4.4 -1.1
SNSR Global X Internet of Things ETF 3.7 68 -56 4.4 -1.1
IFGL iShares International Developed Real Estate ETF 3.7 48 -36 7.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 -18 7.3 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.7 10 2 8.0 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -44 10.7 +5.2
FBOT Fidelity Disruptive Automation ETF 3.6 50 -38 3.6 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -40 7.7 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -63 3.1 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -47 11.6 +6.1
EDEN iShares MSCI Denmark ETF 3.5 53 -41 7.0 +1.5
AGQI First Trust Active Global Quality Income ETF 3.5 85 -73 4.9 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -58 4.8 -0.7
QTUM Defiance Quantum ETF 3.4 40 -28 5.5 0.0
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -68 7.3 +1.8
TINY ProShares Nanotechnology ETF 3.3 58 -46 5.1 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -58 1.3 -4.3
CANC Tema Oncology ETF 3.3 75 -63 -2.8 -8.3
MOTI VanEck Morningstar International Moat ETF 3.3 58 -46 12.0 +6.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -48 3.6 -1.9
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -43 12.5 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -83 3.4 -2.1
EWH iShares MSCI Hong Kong ETF 3.2 50 -38 5.2 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -46 11.3 +5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -56 7.3 +1.8
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 -11 8.2 +2.7
FLHK Franklin FTSE Hong Kong ETF 3.0 9 3 6.7 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -47 5.5 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -67 4.9 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -48 7.9 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -43 7.7 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -53 4.1 -1.4
VOLT Tema Electrification ETF 2.8 75 -63 2.8 -2.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 -28 9.2 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -57 2.4 -3.1
FDFF Fidelity Disruptive Finance ETF 2.7 50 -38 4.2 -1.3
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -37 9.8 +4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -44 0.3 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -58 4.8 -0.7
IQRA IQ CBRE Real Assets ETF 2.6 65 -53 5.7 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -68 11.8 +6.3
KXI iShares Global Consumer Staples ETF 2.6 41 -29 5.5 +0.0
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -37 7.7 +2.2
GVAL Cambria Global Value ETF 2.5 68 -56 10.5 +5.0
EWS iShares MSCI Singapore ETF 2.5 50 -38 4.9 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -38 12.1 +6.6
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -58 4.5 -1.0
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -48 4.2 -1.3
IBUY Amplify Online Retail ETF 2.3 65 -53 0.9 -4.7
TOGA Tremblant Global ETF 2.3 69 -57 1.8 -3.7
DFNL Davis Select Financial ETF 2.3 63 -51 7.4 +1.9
BINV Brandes International ETF 2.2 70 -58 9.4 +3.9
DWLD Davis Select Worldwide ETF 2.2 63 -51 7.2 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -34 5.6 +0.1
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -53 6.7 +1.2
DISV Dimensional International Small Cap Value ETF 2.1 42 -30 9.1 +3.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 -48 5.4 -0.1
ABLG Abacus FCF International Leaders ETF 2.1 59 -47 6.9 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -38 7.0 +1.5
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -47 6.9 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -56 3.8 -1.7
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -48 4.3 -1.3
BGRO iShares Large Cap Growth Active ETF 2.0 55 -43 3.0 -2.5
EWP iShares MSCI Spain ETF 2.0 50 -38 7.1 +1.6
IQM Franklin Intelligent Machines ETF 2.0 50 -38 2.0 -3.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -73 3.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -33 6.1 +0.6
ARKF ARK Fintech Innovation ETF 2.0 75 -63 -0.4 -6.0
NETZ TCW Transform Systems ETF 1.9 75 -63 2.5 -3.0
WDNA WisdomTree BioRevolution Fund 1.9 45 -33 -1.4 -6.9
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -38 2.2 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -73 4.1 -1.4
REET iShares Global REIT ETF 1.8 14 -2 7.4 +1.9
DFGR Dimensional Global Real Estate ETF 1.8 22 -10 7.4 +1.9
EWI iShares MSCI Italy ETF 1.8 50 -38 10.4 +4.9
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -33 -0.3 -5.8
BMED Future Health ETF 1.7 85 -73 0.5 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -27 11.0 +5.5
EFNL iShares MSCI Finland ETF 1.7 56 -44 7.1 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -46 8.8 +3.3
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -35 7.4 +1.8
FDCF Fidelity Disruptive Communications ETF 1.7 50 -38 2.8 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -53 -1.5 -7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -66 9.4 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -37 6.1 +0.6
AVRE Avantis Real Estate ETF 1.6 17 -5 7.1 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -73 3.9 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -58 2.6 -2.9
EIS iShares MSCI Israel ETF 1.5 58 -46 8.0 +2.4
OND ProShares On-Demand ETF 1.5 58 -46 0.7 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -33 3.3 -2.3
FGM First Trust Germany AlphaDEX Fund 1.5 80 -68 6.3 +0.8
SAMM Strategas Macro Momentum ETF 1.4 66 -54 2.4 -3.1
PNQI Invesco NASDAQ Internet ETF 1.4 60 -48 3.3 -2.2
FINE Themes European Luxury ETF 1.4 35 -23 3.5 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -35 4.7 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -73 2.0 -3.5
ISRA VanEck Israel ETF 1.4 59 -47 7.2 +1.7
PBD Invesco Global Clean Energy ETF 1.4 75 -63 -0.3 -5.8
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -48 3.0 -2.5
CBSE Clough Select Equity ETF 1.2 85 -73 0.9 -4.6
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -83 2.9 -2.6
DFNV Donoghue Forlines Innovation ETF 1.2 69 -57 4.6 -0.9
GGRW Gabelli Growth Innovators ETF 1.2 90 -78 2.3 -3.2
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -28 3.7 -1.8
MILN Global X Millennial Consumer ETF 1.2 50 -38 3.6 -1.9
PWB Invesco Large Cap Growth ETF 1.2 56 -44 3.1 -2.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 -17 3.5 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -27 3.4 -2.2
SOCL Global X Social Media ETF 1.2 65 -53 8.9 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -43 4.2 -1.3
TTAC FCF US Quality ETF 1.2 59 -47 6.2 +0.7
NBDS Neuberger Berman Disrupters ETF 1.2 55 -43 0.7 -4.8
AOTG AOT Growth and Innovation ETF 1.2 75 -63 1.7 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -53 2.9 -2.6
BLCR iShares Large Cap Core Active ETF 1.2 36 -24 3.7 -1.9
ABFL Abacus FCF Leaders ETF 1.2 59 -47 5.3 -0.3
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -57 4.7 -0.9
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -57 3.1 -2.4
CGGR Capital Group Growth ETF 1.2 39 -27 3.1 -2.4
PSP Invesco Global Listed Private Equity ETF 1.2 106 -94 5.7 +0.2
HAP VanEck Natural Resources ETF 1.2 50 -38 9.4 +3.8
ARKW ARK Next Generation Internet ETF 1.2 87 -75 -0.3 -5.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -35 1.8 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -49 1.5 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -56 2.4 -3.1
OPTZ Optimize Strategy Index ETF 1.2 50 -38 4.6 -1.0
FRNW Fidelity Clean Energy ETF 1.2 39 -27 3.3 -2.2
FPAG FPA Global Equity ETF 1.2 49 -37 5.7 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -47 5.0 -0.5
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -63 5.1 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 -1 5.7 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -33 7.8 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -56 7.2 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -63 -0.4 -5.9
HELX Franklin Genomic Advancements ETF 1.1 50 -38 -0.2 -5.8
EWK iShares MSCI Belgium ETF 1.1 50 -38 4.4 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -56 5.0 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -17 4.7 -0.9
PRNT 3D Printing ETF 1.0 66 -54 1.3 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -46 11.8 +6.3
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -63 9.4 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -49 7.1 +1.6
JGRO JPMorgan Active Growth ETF 1.0 44 -32 3.4 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -21 10.2 +4.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -73 -2.6 -8.1
CHGX AXS Change Finance ESG ETF 1.0 49 -37 4.8 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 -1 6.3 +0.8
ARTY iShares Future AI & Tech ETF 0.9 47 -35 3.6 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 -1 3.0 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -33 4.0 -1.5
FINX Global X FinTech ETF 0.9 68 -56 2.2 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -27 -0.9 -6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -35 9.2 +3.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -58 7.5 +1.9
MCH Matthews China Active ETF 0.7 79 -67 14.3 +8.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -48 3.9 -1.7
ENOR iShares MSCI Norway ETF 0.7 53 -41 10.9 +5.4
NORW Global X MSCI Norway ETF 0.7 50 -38 10.6 +5.1
TINT ProShares Smart Materials ETF 0.7 58 -46 7.1 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -8 4.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 -3 4.7 -0.8
FAN First Trust Global Wind Energy ETF 0.7 60 -48 4.5 -1.0
JETS U.S. Global Jets ETF 0.7 60 -48 2.6 -2.9
FDHT Fidelity Digital Health ETF 0.7 39 -27 0.9 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -34 9.9 +4.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -50 3.7 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -8 2.5 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -63 4.4 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -6 7.9 +2.4
PEX ProShares Global Listed Private Equity ETF 0.6 81 -69 10.7 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -13 5.4 -0.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 4 5.4 -0.1
FMED Fidelity Disruptive Medicine ETF 0.6 50 -38 -1.1 -6.6
RITA ETFB Green SRI REITs ETF 0.6 50 -38 5.9 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -63 -0.3 -5.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -28 11.0 +5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -67 9.0 +3.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -63 1.7 -3.8
IZRL ARK Israel Innovative Technology ETF 0.6 49 -37 1.2 -4.3
ACVF American Conservative Values ETF 0.6 75 -63 4.3 -1.2
CGDV Capital Group Dividend Value ETF 0.6 33 -21 4.5 -1.0
FDVV Fidelity High Dividend ETF 0.6 15 -3 7.6 +2.0
GSIB Themes Global Systemically Important Banks ETF 0.6 35 -23 9.2 +3.7
STXM Strive Mid-Cap ETF 0.6 18 -6 6.1 +0.6
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -44 3.9 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -63 4.7 -0.8
NERD Roundhill Video Games ETF 0.5 50 -38 3.1 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -48 2.1 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -43 6.0 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -33 2.7 -2.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -28 4.7 -0.8
IGF iShares Global Infrastructure ETF 0.5 41 -29 4.7 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -63 7.4 +1.9
EIRL iShares MSCI Ireland ETF 0.5 50 -38 8.6 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 0 4.5 -1.0
PIO Invesco Global Water ETF 0.5 75 -63 4.2 -1.3
RUNN Running Oak Efficient Growth ETF 0.5 58 -46 4.9 -0.7
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -38 3.6 -1.9
BUG Global X Cybersecurity ETF 0.5 51 -39 2.3 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -48 4.1 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -48 3.4 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 4.0 -1.5
WCBR WisdomTree Cybersecurity Fund 0.5 45 -33 1.8 -3.8
SPAM Themes Cybersecurity ETF 0.5 35 -23 2.1 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -47 0.5 -5.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -47 6.8 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -63 3.0 -2.5
GQI Natixis Gateway Quality Income ETF 0.5 34 -22 5.0 -0.5
TRFM AAM Transformers ETF 0.5 49 -37 1.3 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -27 8.6 +3.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 -8 4.5 -1.0
GURU Global X Guru Index ETF 0.4 75 -63 3.0 -2.5
AWAY ETFMG Travel Tech ETF 0.4 76 -64 -0.9 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -9 3.7 -1.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -49 1.8 -3.7
EWO iShares MSCI Austria ETF 0.4 50 -38 10.7 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -3 5.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -3 5.9 +0.3
WCLD WisdomTree Cloud Computing Fund 0.4 45 -33 1.6 -4.0
BOTT Themes Robotics & Automation ETF 0.4 35 -23 4.1 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -78 4.0 -1.6
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -33 1.6 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -28 3.7 -1.8
TMAT Main Thematic Innovation ETF 0.4 164 -152 -1.5 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -23 5.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 3 4.7 -0.8
SRET Global X SuperDividend REIT ETF 0.4 59 -47 12.0 +6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -27 12.7 +7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -2 5.4 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 4.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -3 7.0 +1.5
ENZL iShares MSCI New Zealand ETF 0.4 50 -38 3.9 -1.7
ICLN iShares Global Clean Energy ETF 0.4 41 -29 5.2 -0.4
IWF iShares Russell 1000 Growth ETF 0.4 19 -7 4.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 5 4.4 -1.1
AVDV Avantis International Small Cap Value ETF 0.3 36 -24 9.5 +4.0
MOO VanEck Agribusiness ETF 0.3 53 -41 10.3 +4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -83 11.8 +6.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 6.5 +1.0
PTEC Global X PropTech ETF 0.3 50 -38 1.7 -3.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 7.3 +1.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -33 1.9 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -47 3.9 -1.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -58 4.0 -1.5
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -63 -1.0 -6.5
COPX Global X Copper Miners ETF 0.3 65 -53 7.6 +2.1
DMAT Global X Disruptive Materials ETF 0.3 59 -47 7.8 +2.3
GMET VanEck Green Metals ETF 0.3 63 -51 9.1 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -73 8.7 +3.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -45 4.6 -0.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -28 4.2 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -3 4.6 -0.9
GDX VanEck Gold Miners ETF 0.3 51 -39 3.6 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -98 4.9 -0.6
STXG Strive 1000 Growth ETF 0.3 18 -6 3.8 -1.7
HERO Global X Video Games & Esports ETF 0.3 50 -38 3.8 -1.7
RVRB Reverb ETF 0.3 30 -18 4.5 -1.0
NATO Themes Transatlantic Defense ETF 0.3 35 -23 2.4 -3.1
PRAY FIS Christian Stock Fund 0.3 69 -57 5.1 -0.4
XDAT Franklin Exponential Data ETF 0.3 50 -38 2.1 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -35 2.5 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -47 2.8 -2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 10.3 +4.8
CTEC Global X CleanTech ETF 0.3 50 -38 1.7 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -48 11.1 +5.6
JXI iShares Global Utilities ETF 0.3 43 -31 5.9 +0.4
FMET Fidelity Metaverse ETF 0.2 39 -27 4.7 -0.8
APIE ActivePassive International Equity ETF 0.2 45 -33 7.6 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -43 3.7 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -46 9.9 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -74 13.6 +8.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 4.4 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 4.4 -1.1
ICOP iShares Copper and Metals Mining ETF 0.2 47 -35 8.6 +3.1
WNDY Global X Wind Energy ETF 0.2 50 -38 5.6 +0.0
IWL iShares Russell Top 200 ETF 0.2 15 -3 4.6 -0.9
COPA Themes Copper Miners ETF 0.2 35 -23 5.9 +0.4
JAVA JPMorgan Active Value ETF 0.2 44 -32 6.4 +0.9
PKW Invesco Buyback Achievers ETF 0.2 62 -50 7.1 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -38 5.5 +0.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -33 4.6 -0.9
TAX Cambria Tax Aware ETF 0.2 49 -37 5.0 -0.5
ASLV Allspring Special Large Value ETF 0.2 35 -23 6.4 +0.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -3.1 -8.6
AIRL Themes Airlines ETF 0.2 35 -23 1.7 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 5.3 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -83 0.5 -5.0
WFH Direxion Work From Home ETF 0.2 45 -33 4.0 -1.5
CSMD Congress SMid Growth ETF 0.2 69 -57 3.9 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -48 5.5 -0.0
FFOX FundX Future Fund Opportunities ETF 0.2 100 -88 4.2 -1.3
CGUS Capital Group Core Equity ETF 0.2 33 -21 4.3 -1.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -30 12.0 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -3 8.1 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 11.9 +6.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 16.5 +11.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 11.1 +5.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -47 3.6 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 8.2 +2.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 6.8 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 3.3 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -2.2 -7.7
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.6 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -31 6.1 +0.6
STRV Strive 500 ETF 0.2 5 7 4.8 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -6 4.6 -0.9
VONE Vanguard Russell 1000 ETF 0.2 7 5 4.9 -0.6
AUMI Themes Gold Miners ETF 0.2 35 -23 4.7 -0.8
DFUS Dimensional U.S. Equity ETF 0.2 9 3 4.8 -0.7
IWB iShares Russell 1000 ETF 0.2 15 -3 4.8 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 0 5.7 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -10 5.6 +0.1
BEEX BeeHive ETF 0.2 84 -72 4.3 -1.2
LST Leuthold Select Industries ETF 0.2 91 -79 5.1 -0.4
CGV Conductor Global Equity Value ETF 0.2 130 -118 8.3 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -37 15.9 +10.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -53 10.5 +5.0
IWV iShares Russell 3000 ETF 0.2 20 -8 4.7 -0.8
VTHR Vanguard Russell 3000 ETF 0.2 7 5 4.8 -0.7
HEAL Global X HealthTech ETF 0.2 50 -38 -0.7 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 -0.9 -6.5
SDIV Global X Superdividend ETF 0.2 58 -46 41.3 +35.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -24 10.0 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.8 -0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 5.5 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 5.1 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 10.4 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 10.2 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.9 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.6 -1.0
SYNB Putnam BioRevolution ETF 0.1 70 -58 2.9 -2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -83 4.2 -1.4
EBI Longview Advantage ETF 0.1 35 -23 6.5 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -47 9.0 +3.5
VALQ American Century U.S. Quality Value ETF 0.1 29 -17 7.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.9 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -56 2.8 -2.7
STCE Schwab Crypto Thematic ETF 0.1 30 -18 1.1 -4.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 6.6 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 6.0 +0.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -0.4 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.4 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 0.4 -5.1
MINV Matthews Asia Innovators Active ETF 0.1 79 -67 7.4 +1.9
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -67 8.1 +2.6
STXV Strive 1000 Value ETF 0.1 18 -6 8.0 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -26 4.5 -1.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -53 2.8 -2.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -63 6.5 +1.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -63 11.0 +5.5
CLOU Global X Cloud Computing ETF 0.1 68 -56 2.3 -3.2
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -35 5.8 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -63 7.8 +2.3
FFTY Innovator IBD 50 ETF 0.1 80 -68 -2.4 -7.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -40 4.8 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 5 10.7 +5.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 4.5 -1.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.0 -0.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.2 -2.3
BOAT SonicShares Global Shipping ETF 0.1 69 -57 27.3 +21.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 7.2 +1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -57 2.6 -2.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -46 9.7 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -27 -1.4 -6.9
BLDG Cambria Global Real Estate ETF 0.1 60 -48 11.5 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -17 6.6 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -13 13.0 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 9.6 +4.1
GXC SPDR S&P China ETF 0.1 59 -47 15.4 +9.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 1 6.6 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 4 6.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 6.8 +1.2
EBIZ Global X E-Commerce ETF 0.1 50 -38 3.8 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -58 7.6 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.8 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 5.3 -0.2
SKYY First Trust Cloud Computing ETF 0.1 60 -48 2.8 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 6.9 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -35 5.1 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 5.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 6.8 +1.2
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -84 4.0 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 7.0 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 7.8 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 5.5 -0.0
AVUS Avantis U.S. Equity ETF 0.0 15 -3 5.7 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 10.3 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 4.4 -1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.0 +0.5

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.63
 
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.