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		 3.0%


  • 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) $825
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) $71,918
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 3.6 %
SAP AG 3.6 %
NOVARTIS AG 2.6 %
NOVO NORDISK A/S-B 2.5 %
SCHNEIDER ELECTRIC SA 1.7 %
AIR LIQUIDE SA 1.4 %
SPOTIFY TECHNOLOGY SA 1.3 %
ZURICH FINANCIAL SERVICES AG 1.2 %
REED ELSEVIER PLC 1.1 %
AIA GROUP LTD 1.1 %
Total 20.1 %

TOP COUNTRY EXPOSURE
JAPAN 23.3 %
SWITZERLAND 11.2 %
FRANCE 9.9 %
NETHERLANDS 8.9 %
GERMANY 8.5 %
BRITAIN 7.3 %
SWEDEN 4.8 %
DENMARK 4.1 %
AUSTRALIA 4.0 %
HONG KONG 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 10.4% 9.6% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 68%
MSCI EAFE 0.96 81%
MSCI Emg. Mkts. 0.80 60%

Technical Indicators
Recent close $74.32
30d moving avg. $73.43
Annualized volatility 17.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 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 59.1 14 -2 6.3 +0.7
EFG iShares MSCI EAFE Growth ETF 58.4 36 -24 4.3 -1.2
IQSI IQ Candriam International Equity ETF 51.6 15 -3 6.6 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 49.1 20 -8 6.5 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 46.8 20 -8 6.9 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.8 12 0 6.1 +0.6
EFA iShares MSCI EAFE ETF 46.6 35 -23 6.9 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 46.4 30 -18 6.2 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 44.1 36 -24 6.9 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.9 35 -23 6.7 +1.2
IEV iShares Europe ETF 43.1 67 -55 6.9 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.1 46 -34 7.0 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 42.8 20 -8 7.2 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.5 30 -18 7.0 +1.5
IEUR iShares Core MSCI Europe ETF 40.6 11 1 7.3 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 40.6 20 -8 7.0 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 40.1 9 3 7.2 +1.6
IEFA iShares Core MSCI EAFE ETF 39.7 7 5 7.2 +1.6
FLEE Franklin FTSE Europe ETF 39.5 9 3 7.3 +1.8
VGK Vanguard FTSE Europe ETF 38.8 6 6 7.4 +1.9
SPEU SPDR Portfolio Europe ETF 37.9 7 5 7.3 +1.8
JHMD John Hancock Multifactor Developed International ETF 37.8 39 -27 7.6 +2.1
BKIE BNY Mellon International Equity ETF 36.3 4 8 7.1 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.1 25 -13 7.1 +1.6
UMMA Wahed Dow Jones Islamic World ETF 36.0 65 -53 5.1 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.9 25 -13 7.3 +1.7
CIL VictoryShares International Volatility Wtd ETF 35.6 45 -33 6.6 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 35.5 4 8 7.2 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 35.3 9 3 8.1 +2.6
STXI Strive International Developed Markets ETF 35.1 29 -17 7.0 +1.4
EZU iShares MSCI Eurozone ETF 34.9 52 -40 6.7 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 34.7 24 -12 7.1 +1.6
FENI Fidelity Enhanced International ETF 34.7 28 -16 6.7 +1.2
EFV iShares MSCI EAFE Value ETF 34.5 34 -22 9.3 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 34.3 30 -18 5.4 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 34.2 31 -19 6.3 +0.8
TPIF Timothy Plan International ETF 34.1 62 -50 6.2 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.1 45 -33 7.2 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 33.9 3 9 7.2 +1.6
SCHF Schwab International Equity ETF 33.8 6 6 7.4 +1.8
IPAC iShares Core MSCI Pacific ETF 33.4 9 3 6.7 +1.2
VEA Vanguard FTSE Developed Markets ETF 32.8 3 9 7.3 +1.8
VPL Vanguard FTSE Pacific ETF 32.2 7 5 7.1 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 30.9 24 -12 6.4 +0.9
DFAI Dimensional International Core Equity Market ETF 30.6 18 -6 7.3 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.5 20 -8 6.6 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.9 39 -27 6.7 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 29.6 29 -17 6.6 +1.1
VSGX Vanguard ESG International Stock ETF 29.5 10 2 7.9 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 29.3 34 -22 6.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 29.3 34 -22 7.8 +2.3
DOL WisdomTree International LargeCap Dividend Fund 29.1 48 -36 7.4 +1.8
DWM WisdomTree International Equity Fund 28.3 48 -36 7.5 +1.9
IDMO Invesco S&P International Developed Momentum ETF 28.3 25 -13 5.4 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.2 58 -46 7.1 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.1 40 -28 7.6 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 28.1 42 -30 7.0 +1.5
CWI SPDR MSCI ACWI ex-US ETF 27.7 30 -18 7.7 +2.2
AVSD Avantis Responsible International Equity ETF 27.5 23 -11 5.7 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.3 41 -29 7.8 +2.2
INTF iShares International Equity Factor ETF 26.8 15 -3 7.8 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.5 45 -33 8.9 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 26.3 4 8 8.2 +2.6
IGRO iShares International Dividend Growth ETF 26.1 15 -3 7.2 +1.6
AVDE Avantis International Equity ETF 25.9 23 -11 7.6 +2.1
VIGI Vanguard International Dividend Appreciation ETF 25.8 10 2 6.1 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.6 18 -6 7.6 +2.0
DIHP Dimensional International High Profitability ETF 25.3 29 -17 7.2 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.3 22 -10 5.7 +0.2
CGIE Capital Group International Equity ETF 25.2 54 -42 5.0 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.1 24 -12 7.5 +2.0
IXUS iShares Core MSCI Total International Stock ETF 25.0 7 5 8.0 +2.5
IVLU iShares MSCI Intl Value Factor ETF 24.6 30 -18 10.7 +5.1
DFIC Dimensional International Core Equity 2 ETF 24.4 23 -11 7.6 +2.0
VXUS Vanguard Total International Stock ETF 24.2 5 7 8.0 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.5 58 -46 6.7 +1.2
EWJ iShares MSCI Japan ETF 23.3 50 -38 6.7 +1.1
FLJH Franklin FTSE Japan Hedged ETF 23.3 9 3 6.8 +1.2
FLJP Franklin FTSE Japan ETF 23.3 9 3 6.7 +1.2
QINT American Century Quality Diversified International ETF 23.1 39 -27 7.4 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 23.0 19 -7 7.1 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.0 47 -35 7.0 +1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.8 48 -36 5.9 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.3 32 -20 5.9 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 21.9 25 -13 9.6 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.7 39 -27 8.2 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.7 25 -13 7.4 +1.8
JIG JPMorgan International Growth ETF 21.2 55 -43 4.7 -0.8
FDEV Fidelity International Multifactor ETF 21.1 18 -6 7.4 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -53 6.3 +0.7
JPXN iShares JPX-Nikkei 400 ETF 20.6 48 -36 7.1 +1.6
VYMI Vanguard International High Dividend Yield ETF 20.0 17 -5 9.8 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 19.9 37 -25 8.5 +3.0
DFIV Dimensional International Value ETF 19.8 27 -15 10.0 +4.5
PPIE Putnam PanAgora ESG International Equity ETF 19.7 49 -37 7.4 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.2 42 -30 6.6 +1.1
FEZ SPDR EURO STOXX 50 ETF 19.2 29 -17 7.1 +1.6
DWMF WisdomTree International Multifactor Fund 19.1 38 -26 7.0 +1.4
WWJD Inspire International ETF 18.9 80 -68 7.2 +1.7
DXIV Dimensional International Vector Equity ETF 18.6 34 -22 8.0 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.5 50 -38 5.8 +0.2
AVIV Avantis International Large Cap Value ETF 18.1 25 -13 8.9 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.5 29 -17 7.9 +2.4
OSEA Harbor International Compounders ETF 17.5 55 -43 4.6 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.4 65 -53 3.6 -1.9
BKCI BNY Mellon Concentrated International ETF 17.3 80 -68 5.0 -0.6
EXI iShares Global Industrials ETF 17.2 42 -30 4.5 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 17.1 58 -46 6.8 +1.3
FIVA Fidelity International Value Factor ETF 16.6 18 -6 10.2 +4.6
DIM WisdomTree International MidCap Dividend Fund 16.5 58 -46 7.6 +2.0
VWID Virtus WMC International Dividend ETF 16.5 49 -37 8.8 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 16.5 55 -43 5.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.4 30 -18 8.1 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.3 80 -68 5.5 -0.0
EUFN iShares MSCI Europe Financials ETF 15.9 51 -39 8.4 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 15.8 83 -71 9.7 +4.2
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 -13 6.5 +0.9
IXG iShares Global Financials ETF 15.4 42 -30 6.8 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 15.1 42 -30 5.4 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.7 9 3 9.2 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 14.6 30 -18 6.1 +0.6
CGXU Capital Group International Focus Equity ETF 14.6 54 -42 5.7 +0.2
DTH WisdomTree International High Dividend Fund 14.5 58 -46 8.9 +3.4
IQDF FlexShares International Quality Dividend Index Fund 14.2 47 -35 9.3 +3.7
BLES Inspire Global Hope ETF 13.8 61 -49 6.8 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.7 12 0 5.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.5 47 -35 8.5 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 -36 8.2 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 12.8 83 -71 10.4 +4.9
LVHI Franklin International Low Volatility High Dividend Index ET 12.8 40 -28 10.9 +5.4
TTAI FCF International Quality ETF 12.7 59 -47 7.0 +1.4
IXJ iShares Global Healthcare ETF 12.6 42 -30 7.2 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.6 20 -8 5.8 +0.3
JSTC Adasina Social Justice All Cap Global ETF 12.5 89 -77 4.8 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.1 80 -68 4.9 -0.7
EWJV iShares MSCI Japan Value ETF 12.1 15 -3 9.4 +3.9
FICS First Trust International Developed Capital Strength ETF 12.0 70 -58 6.2 +0.7
CGGO Capital Group Global Growth Equity ETF 11.9 47 -35 4.7 -0.8
INEQ Columbia International Equity Income ETF 11.6 45 -33 8.3 +2.7
URTH iShares MSCI World ETF 11.6 24 -12 5.2 -0.3
FIDI Fidelity International High Dividend ETF 11.4 18 -6 9.0 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 11.3 58 -46 7.4 +1.8
RODE Hartford Multifactor Diversified International ETF 11.1 29 -17 12.7 +7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 11.0 49 -37 6.2 +0.7
UIVM VictoryShares International Value Momentum ETF 11.0 35 -23 9.0 +3.4
JHID John Hancock International High Dividend ETF 10.7 46 -34 9.9 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 10.7 10 2 5.9 +0.4
FDTX Fidelity Disruptive Technology ETF 10.6 50 -38 2.6 -2.9
EWL iShares MSCI Switzerland ETF 10.6 50 -38 6.0 +0.5
EWQ iShares MSCI France ETF 10.5 53 -41 7.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 -13 6.0 +0.4
ACWI iShares MSCI ACWI ETF 10.4 32 -20 5.7 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 10.1 55 -43 8.1 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.1 80 -68 10.0 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -35 5.4 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 3 5.9 +0.3
FEP First Trust Europe AlphaDEX Fund 9.7 80 -68 9.3 +3.8
GLOF iShares Global Equity Factor ETF 9.6 20 -8 6.7 +1.2
TOK iShares MSCI Kokusai ETF 9.4 26 -14 5.2 -0.4
VT Vanguard Total World Stock ETF 9.2 6 6 6.0 +0.5
FLSW Franklin FTSE Switzerland ETF 9.1 9 3 6.3 +0.7
DTAN Sparkline International Intangible Value ETF 9.1 55 -43 8.1 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 3 5.3 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 -7 6.0 +0.5
CGDG Capital Group Dividend Growers ETF 8.7 47 -35 6.2 +0.7
EWN iShares MSCI Netherlands ETF 8.7 50 -38 5.4 -0.1
FJP First Trust Japan AlphaDEX Fund 8.6 80 -68 9.2 +3.7
EWG iShares MSCI Germany ETF 8.5 50 -38 6.0 +0.5
FLGR Franklin FTSE Germany ETF 8.5 9 3 6.7 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 -8 5.9 +0.4
RCGE RockCreek Global Equality ETF 8.3 95 -83 6.3 +0.7
RGEF Rockefeller Global Equity ETF 7.9 55 -43 4.9 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -68 9.1 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 7.7 39 -27 5.9 +0.3
IXN iShares Global Tech ETF 7.7 41 -29 3.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 7.6 18 -6 8.4 +2.9
DAX Global X DAX Germany ETF 7.6 21 -9 6.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -53 7.4 +1.8
DEW WisdomTree Global High Dividend Fund 7.5 58 -46 8.7 +3.1
EWU iShares MSCI United Kingdom ETF 7.4 50 -38 8.6 +3.1
XT iShares Exponential Technologies ETF 7.4 46 -34 4.8 -0.7
FLGB Franklin FTSE United Kingdom ETF 7.3 9 3 8.0 +2.4
VIDI Vident International Equity Strategy ETF 7.2 61 -49 11.4 +5.8
FSZ First Trust Switzerland AlphaDEX Fund 7.1 80 -68 5.2 -0.4
KNO AXS Knowledge Leaders ETF 7.0 78 -66 6.0 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 -37 3.2 -2.3
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -43 13.6 +8.1
PCGG Polen Capital Global Growth ETF 6.5 85 -73 3.7 -1.8
JGLO JPMorgan Global Select Equity ETF 6.3 33 -21 4.9 -0.6
SHPP Pacer Industrials and Logistics ETF 6.3 60 -48 8.4 +2.9
FGM First Trust Germany AlphaDEX Fund 6.2 80 -68 6.2 +0.7
EWD iShares MSCI Sweden ETF 6.2 54 -42 5.5 +0.0
DIVS SmartETFs Dividend Builder ETF 6.1 65 -53 4.9 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -48 10.9 +5.4
WLDR Affinity World Leaders Equity ETF 6.0 67 -55 7.7 +2.2
SCHY Schwab International Dividend Equity ETF 6.0 14 -2 9.6 +4.1
DGT SPDR Global Dow ETF 6.0 50 -38 7.2 +1.7
CZAR Themes Natural Monopoly ETF 5.9 35 -23 5.4 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -45 8.4 +2.9
FEOE First Eagle Overseas Equity ETF 5.7 79 -67 8.2 +2.6
HART IQ Healthy Hearts ETF 5.7 45 -33 6.6 +1.1
IBAT iShares Energy Storage & Materials ETF 5.6 47 -35 5.4 -0.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.5 75 -63 1.2 -4.3
RXI iShares Global Consumer Discretionary ETF 5.5 41 -29 9.1 +3.6
MXI iShares Global Materials ETF 5.5 41 -29 7.8 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -68 4.5 -1.1
CLOD Themes Cloud Computing ETF 5.4 35 -23 3.0 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.4 70 -58 9.3 +3.7
DWX SPDR S&P International Dividend ETF 5.4 45 -33 6.2 +0.6
IBOT Vaneck Robotics ETF 5.1 47 -35 4.1 -1.4
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -53 5.2 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -53 11.5 +6.0
FLAX Franklin FTSE Asia Ex Japan ETF 5.0 19 -7 9.5 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -63 5.1 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -68 7.4 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -63 4.6 -0.9
AGNG Global X Aging Population ETF 4.8 50 -38 4.9 -0.7
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -40 3.7 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -37 6.9 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 -36 1.6 -3.9
DTEC ALPS Disruptive Technologies ETF 4.6 50 -38 3.8 -1.8
IDV iShares International Select Dividend ETF 4.5 51 -39 11.1 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -63 2.8 -2.8
IXP iShares Global Comm Services ETF 4.5 42 -30 5.6 +0.1
IOO iShares Global 100 ETF 4.4 41 -29 5.0 -0.6
EWA iShares MSCI Australia ETF 4.3 50 -38 5.8 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -35 5.8 +0.2
DINT Davis Select International ETF 4.2 55 -43 8.0 +2.5
BULD Pacer BlueStar Engineering the Future ETF 4.2 60 -48 1.4 -4.1
OCEN IQ Clean Oceans ETF 4.1 45 -33 6.2 +0.7
EDEN iShares MSCI Denmark ETF 4.1 53 -41 6.6 +1.1
FEGE First Eagle Global Equity ETF 4.1 79 -67 7.0 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -53 2.2 -3.3
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -37 5.7 +0.2
FPXI First Trust International Equity Opportunities ETF 4.1 70 -58 3.5 -2.1
DFIS Dimensional International Small Cap ETF 4.1 39 -27 7.4 +1.9
OAIM OneAscent International Equity ETF 4.0 95 -83 5.6 +0.1
NXTG First Trust Indxx NextG ETF 4.0 70 -58 5.3 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -68 9.7 +4.2
FLAU Franklin FTSE Australia ETF 4.0 9 3 6.2 +0.7
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -28 4.9 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -46 4.7 -0.8
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -53 18.4 +12.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -58 4.7 -0.8
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -23 4.9 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 0 7.9 +2.4
AGQI First Trust Active Global Quality Income ETF 3.8 85 -73 5.3 -0.3
AIA iShares Asia 50 ETF 3.8 50 -38 13.3 +7.8
CLNR IQ Cleaner Transport ETF 3.8 45 -33 6.6 +1.0
RSHO Tema American Reshoring ETF 3.7 75 -63 4.8 -0.7
TINY ProShares Nanotechnology ETF 3.7 58 -46 4.1 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -63 3.1 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -58 1.1 -4.4
SNSR Global X Internet of Things ETF 3.6 68 -56 4.4 -1.1
FBOT Fidelity Disruptive Automation ETF 3.6 50 -38 3.7 -1.9
IFGL iShares International Developed Real Estate ETF 3.6 48 -36 7.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 -18 7.4 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 2 8.1 +2.6
QTUM Defiance Quantum ETF 3.5 40 -28 5.4 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -40 6.7 +1.1
CANC Tema Oncology ETF 3.4 75 -63 -2.7 -8.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -44 11.0 +5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -48 3.6 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -48 8.1 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -47 11.9 +6.4
MOTI VanEck Morningstar International Moat ETF 3.3 58 -46 11.0 +5.5
WDIV SPDR S&P Global Dividend ETF 3.2 40 -28 9.5 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -83 3.5 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -56 15.6 +10.1
EWH iShares MSCI Hong Kong ETF 3.1 50 -38 5.5 -0.0
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 -11 8.4 +2.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -46 11.7 +6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -67 5.1 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -43 7.5 +2.0
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -37 10.6 +5.0
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -68 11.7 +6.2
FLHK Franklin FTSE Hong Kong ETF 2.9 9 3 7.1 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -53 4.2 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 -38 12.2 +6.6
VOLT Tema Electrification ETF 2.8 75 -63 2.8 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -47 6.0 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -58 5.2 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -44 2.5 -3.0
FDFF Fidelity Disruptive Finance ETF 2.7 50 -38 4.0 -1.5
BINV Brandes International ETF 2.6 70 -58 9.6 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -57 2.4 -3.2
IQRA IQ CBRE Real Assets ETF 2.5 65 -53 5.8 +0.2
KXI iShares Global Consumer Staples ETF 2.5 41 -29 5.5 -0.0
ISHP First Trust Nasdaq Retail ETF 2.5 60 -48 5.2 -0.3
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -48 4.3 -1.3
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -37 8.4 +2.8
IBUY Amplify Online Retail ETF 2.4 65 -53 1.2 -4.3
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -58 4.3 -1.2
GVAL Cambria Global Value ETF 2.4 68 -56 11.0 +5.5
EWS iShares MSCI Singapore ETF 2.3 50 -38 5.3 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -34 5.6 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -56 3.8 -1.7
ABLG Abacus FCF International Leaders ETF 2.1 59 -47 6.3 +0.8
DFNL Davis Select Financial ETF 2.1 63 -51 7.5 +2.0
TOGA Tremblant Global ETF 2.1 69 -57 1.5 -4.1
TMFG Motley Fool Global Opportunities ETF 2.1 85 -73 3.9 -1.6
DWLD Davis Select Worldwide ETF 2.1 63 -51 7.5 +1.9
ARKF ARK Fintech Innovation ETF 2.1 75 -63 -0.4 -6.0
IQM Franklin Intelligent Machines ETF 2.1 50 -38 2.2 -3.4
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -48 4.2 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -33 6.0 +0.5
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -53 7.1 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -38 7.1 +1.6
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -47 7.0 +1.4
NETZ TCW Transform Systems ETF 2.0 75 -63 2.6 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -73 3.9 -1.6
WDNA WisdomTree BioRevolution Fund 1.9 45 -33 -1.3 -6.8
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -33 -0.3 -5.9
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -38 2.3 -3.2
EWP iShares MSCI Spain ETF 1.9 50 -38 7.3 +1.7
BOTT Themes Robotics & Automation ETF 1.8 35 -23 4.7 -0.8
FDCF Fidelity Disruptive Communications ETF 1.8 50 -38 3.0 -2.6
REET iShares Global REIT ETF 1.8 14 -2 7.6 +2.1
DFGR Dimensional Global Real Estate ETF 1.8 22 -10 7.5 +1.9
BMED Future Health ETF 1.8 85 -73 0.5 -5.0
EFNL iShares MSCI Finland ETF 1.7 56 -44 7.1 +1.6
BGRO iShares Large Cap Growth Active ETF 1.7 55 -43 3.1 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -53 -1.3 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -58 2.8 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -37 6.1 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -73 4.0 -1.6
EIS iShares MSCI Israel ETF 1.6 58 -46 7.6 +2.0
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -35 7.3 +1.8
EWI iShares MSCI Italy ETF 1.6 50 -38 10.1 +4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -46 9.0 +3.4
OND ProShares On-Demand ETF 1.6 58 -46 0.7 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -33 3.5 -2.1
DISV Dimensional International Small Cap Value ETF 1.6 42 -30 9.5 +4.0
LUX Tema Luxury ETF 1.6 75 -63 4.3 -1.3
PNQI Invesco NASDAQ Internet ETF 1.6 60 -48 3.2 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -73 2.2 -3.3
AVRE Avantis Real Estate ETF 1.5 17 -5 7.1 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -27 11.4 +5.8
ISRA VanEck Israel ETF 1.5 59 -47 6.9 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -66 9.4 +3.8
FINE Themes European Luxury ETF 1.5 35 -23 3.3 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -35 4.7 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -46 11.3 +5.8
OPTZ Optimize Strategy Index ETF 1.3 50 -38 5.0 -0.5
ARKW ARK Next Generation Internet ETF 1.3 87 -75 -0.5 -6.1
CBSE Clough Select Equity ETF 1.3 85 -73 1.0 -4.5
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -83 2.7 -2.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 -57 4.5 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -49 7.5 +1.9
GGRW Gabelli Growth Innovators ETF 1.3 90 -78 2.3 -3.2
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -28 3.8 -1.8
MILN Global X Millennial Consumer ETF 1.3 50 -38 3.6 -1.9
PWB Invesco Large Cap Growth ETF 1.3 56 -44 2.8 -2.7
QGRO American Century U.S. Quality Growth ETF 1.3 29 -17 3.6 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -27 3.2 -2.3
SOCL Global X Social Media ETF 1.3 65 -53 7.9 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -43 4.2 -1.3
NBDS Neuberger Berman Disrupters ETF 1.3 55 -43 0.7 -4.8
AOTG AOT Growth and Innovation ETF 1.3 75 -63 1.8 -3.7
BLCR iShares Large Cap Core Active ETF 1.3 36 -24 3.8 -1.8
ABFL Abacus FCF Leaders ETF 1.3 59 -47 5.5 -0.0
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -57 4.4 -1.2
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -57 6.2 +0.7
PBD Invesco Global Clean Energy ETF 1.3 75 -63 0.6 -5.0
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -48 3.2 -2.4
TTAC FCF US Quality ETF 1.3 59 -47 6.0 +0.5
CGGR Capital Group Growth ETF 1.2 39 -27 3.3 -2.3
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 2.2 -3.3
PSP Invesco Global Listed Private Equity ETF 1.2 106 -94 6.1 +0.5
FRNW Fidelity Clean Energy ETF 1.2 39 -27 4.0 -1.6
HAP VanEck Natural Resources ETF 1.2 50 -38 9.6 +4.0
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -63 3.9 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 -1 5.7 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -47 5.5 +0.0
FPAG FPA Global Equity ETF 1.1 49 -37 5.8 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -56 7.2 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -56 5.4 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -33 7.8 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 -17 4.7 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -35 1.6 -3.9
PRNT 3D Printing ETF 1.1 66 -54 1.3 -4.3
CHGX AXS Change Finance ESG ETF 1.1 49 -37 4.8 -0.7
HELX Franklin Genomic Advancements ETF 1.1 50 -38 -0.3 -5.8
JGRO JPMorgan Active Growth ETF 1.0 44 -32 3.5 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -21 10.1 +4.6
ARTY iShares Future AI & Tech ETF 1.0 47 -35 3.3 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -63 -0.0 -5.6
EWK iShares MSCI Belgium ETF 1.0 50 -38 4.5 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 -1 6.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 -1 3.2 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -33 4.5 -1.0
FINX Global X FinTech ETF 0.9 68 -56 2.2 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -73 -2.4 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -27 -0.9 -6.4
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -58 6.4 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 -8 4.8 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -3 4.6 -1.0
TINT ProShares Smart Materials ETF 0.8 58 -46 7.3 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -35 8.8 +3.3
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -63 7.9 +2.4
ENOR iShares MSCI Norway ETF 0.7 53 -41 10.0 +4.5
NORW Global X MSCI Norway ETF 0.7 50 -38 10.0 +4.5
MCH Matthews China Active ETF 0.7 79 -67 15.3 +9.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 4 5.6 +0.0
JETS U.S. Global Jets ETF 0.7 60 -48 2.8 -2.8
FDHT Fidelity Digital Health ETF 0.7 39 -27 0.9 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -63 7.7 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -8 2.8 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -13 5.5 0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -63 4.3 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -34 10.2 +4.7
PEX ProShares Global Listed Private Equity ETF 0.7 81 -69 10.6 +5.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -63 1.8 -3.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 -37 2.1 -3.4
FMED Fidelity Disruptive Medicine ETF 0.7 50 -38 -1.1 -6.7
FAN First Trust Global Wind Energy ETF 0.7 60 -48 4.5 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -6 8.2 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -50 3.6 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -63 -0.2 -5.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -28 11.3 +5.8
STXM Strive Mid-Cap ETF 0.6 18 -6 6.4 +0.9
RITA ETFB Green SRI REITs ETF 0.6 50 -38 6.5 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -67 8.7 +3.2
FDVV Fidelity High Dividend ETF 0.6 15 -3 7.8 +2.3
ACVF American Conservative Values ETF 0.6 75 -63 4.4 -1.2
CGDV Capital Group Dividend Value ETF 0.6 33 -21 4.6 -1.0
RW Rainwater Equity ETF 0.6 125 -113 2.7 -2.9
BUZZ VanEck Social Sentiment ETF 0.5 75 -63 0.1 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -47 -0.6 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -47 5.8 +0.3
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -44 4.2 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -63 4.9 -0.6
NERD Roundhill Video Games ETF 0.5 50 -38 3.2 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -48 2.1 -3.5
BUG Global X Cybersecurity ETF 0.5 51 -39 2.1 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -48 3.8 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -48 2.7 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 3.5 -2.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -33 1.7 -3.8
SPAM Themes Cybersecurity ETF 0.5 35 -23 1.9 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -33 2.9 -2.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 -28 4.7 -0.8
IGF iShares Global Infrastructure ETF 0.5 41 -29 4.8 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -43 6.0 +0.5
EIRL iShares MSCI Ireland ETF 0.5 50 -38 8.7 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -78 4.0 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 0 4.5 -1.0
RUNN Running Oak Efficient Growth ETF 0.5 58 -46 4.8 -0.7
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -38 3.7 -1.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 -8 4.6 -1.0
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -63 -0.9 -6.5
PIO Invesco Global Water ETF 0.5 75 -63 4.7 -0.9
TRFM AAM Transformers ETF 0.5 49 -37 1.5 -4.0
GSIB Themes Global Systemically Important Banks ETF 0.5 35 -23 9.7 +4.2
GURU Global X Guru Index ETF 0.5 75 -63 3.5 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 -3 6.3 +0.8
WCLD WisdomTree Cloud Computing Fund 0.4 45 -33 1.5 -4.0
AWAY ETFMG Travel Tech ETF 0.4 76 -64 0.0 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -9 3.8 -1.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -49 1.6 -4.0
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -33 2.2 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -28 3.5 -2.0
TMAT Main Thematic Innovation ETF 0.4 164 -152 -1.4 -6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -23 5.2 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -27 8.4 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 3 4.8 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -63 3.6 -1.9
RVRB Reverb ETF 0.4 30 -18 4.7 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -3 5.5 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 5 4.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.4 19 -7 4.4 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -2 5.4 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 4.6 -1.0
SRET Global X SuperDividend REIT ETF 0.4 59 -47 12.1 +6.5
ARVR First Trust Indxx Metaverse ETF 0.4 70 -58 4.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -3 7.2 +1.7
EWO iShares MSCI Austria ETF 0.4 50 -38 11.2 +5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -27 13.6 +8.0
ENZL iShares MSCI New Zealand ETF 0.4 50 -38 3.6 -2.0
ICLN iShares Global Clean Energy ETF 0.4 41 -29 5.8 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -83 12.7 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -83 0.6 -4.9
XDAT Franklin Exponential Data ETF 0.3 50 -38 2.1 -3.5
STXG Strive 1000 Growth ETF 0.3 18 -6 3.9 -1.6
MOO VanEck Agribusiness ETF 0.3 53 -41 10.2 +4.6
AVDV Avantis International Small Cap Value ETF 0.3 36 -24 10.1 +4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -48 10.3 +4.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -33 2.1 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -47 3.9 -1.7
LST Leuthold Select Industries ETF 0.3 91 -79 5.5 -0.1
HERO Global X Video Games & Esports ETF 0.3 50 -38 3.9 -1.6
PRAY FIS Christian Stock Fund 0.3 69 -57 5.0 -0.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 7.6 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -98 5.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -3 4.7 -0.8
PTEC Global X PropTech ETF 0.3 50 -38 1.8 -3.7
GDX VanEck Gold Miners ETF 0.3 51 -39 4.4 -1.2
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 -1.3
COPX Global X Copper Miners ETF 0.3 65 -53 7.9 +2.4
DMAT Global X Disruptive Materials ETF 0.3 59 -47 9.4 +3.9
GMET VanEck Green Metals ETF 0.3 63 -51 9.3 +3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -73 9.9 +4.4
FMET Fidelity Metaverse ETF 0.3 39 -27 4.8 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -35 2.7 -2.9
APIE ActivePassive International Equity ETF 0.3 45 -33 7.4 +1.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 10.0 +4.4
NATO Themes Transatlantic Defense ETF 0.3 35 -23 2.4 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -43 3.7 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -46 8.8 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -47 2.9 -2.6
CTEC Global X CleanTech ETF 0.3 50 -38 2.6 -2.9
IWL iShares Russell Top 200 ETF 0.3 15 -3 4.7 -0.8
JXI iShares Global Utilities ETF 0.3 43 -31 5.9 +0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 4.4 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 5.5 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -60 6.5 +1.0
JAVA JPMorgan Active Value ETF 0.2 44 -32 6.4 +0.8
PKW Invesco Buyback Achievers ETF 0.2 62 -50 7.4 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -38 5.8 +0.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -33 4.7 -0.8
TAX Cambria Tax Aware ETF 0.2 49 -37 5.2 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -31 6.3 +0.8
WNDY Global X Wind Energy ETF 0.2 50 -38 5.5 -0.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -3.6 -9.1
ICOP iShares Copper and Metals Mining ETF 0.2 47 -35 8.7 +3.1
AIRL Themes Airlines ETF 0.2 35 -23 1.8 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -74 13.3 +7.8
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 5.7 +0.2
COPA Themes Copper Miners ETF 0.2 35 -23 6.3 +0.8
STRV Strive 500 ETF 0.2 5 7 4.9 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -6 4.8 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -69 3.4 -2.1
WFH Direxion Work From Home ETF 0.2 45 -33 3.8 -1.8
CSMD Congress SMid Growth ETF 0.2 69 -57 3.9 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -48 5.4 -0.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -88 4.4 -1.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -30 11.9 +6.3
DFUS Dimensional U.S. Equity ETF 0.2 9 3 4.9 -0.6
IWB iShares Russell 1000 ETF 0.2 15 -3 4.9 -0.6
VONE Vanguard Russell 1000 ETF 0.2 7 5 5.0 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -2.2 -7.8
CGUS Capital Group Core Equity ETF 0.2 33 -21 4.4 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -3 8.2 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 11.9 +6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 16.2 +10.6
IWV iShares Russell 3000 ETF 0.2 20 -8 4.9 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 11.4 +5.9
VTHR Vanguard Russell 3000 ETF 0.2 7 5 5.0 -0.6
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.8 +0.3
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 6.7 +1.1
AUMI Themes Gold Miners ETF 0.2 35 -23 5.7 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 3.5 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 8.2 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 -0.8 -6.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -47 3.8 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -37 15.9 +10.4
CGV Conductor Global Equity Value ETF 0.2 130 -118 8.7 +3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 5.6 +0.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -53 10.6 +5.1
SYNB Putnam BioRevolution ETF 0.2 70 -58 3.0 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -24 9.9 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.9 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 5.3 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 10.4 +4.8
SDIV Global X Superdividend ETF 0.2 58 -46 40.4 +34.9
EBI Longview Advantage ETF 0.2 35 -23 6.7 +1.2
HEAL Global X HealthTech ETF 0.2 50 -38 -0.7 -6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 10.1 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 5.0 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.6 -0.9
CLOU Global X Cloud Computing ETF 0.1 68 -56 2.2 -3.4
STXV Strive 1000 Value ETF 0.1 18 -6 8.1 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -47 11.7 +6.2
VALQ American Century U.S. Quality Value ETF 0.1 29 -17 7.6 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 5.0 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -26 4.6 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 5.9 +0.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -83 4.5 -1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.8 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 1.1 -4.5
MINV Matthews Asia Innovators Active ETF 0.1 79 -67 7.7 +2.1
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -67 8.0 +2.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.1 -0.4
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -35 5.6 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -63 7.8 +2.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 6.4 +0.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.1 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -27 -1.1 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -40 5.7 +0.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -53 3.6 -1.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -63 6.0 +0.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -63 8.8 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 5 10.6 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 7.1 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 7.1 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -56 2.4 -3.1
STCE Schwab Crypto Thematic ETF 0.1 30 -18 1.0 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 6.9 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -57 3.0 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -46 11.3 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 1 6.8 +1.2
BLDG Cambria Global Real Estate ETF 0.1 60 -48 12.0 +6.5
BOAT SonicShares Global Shipping ETF 0.1 69 -57 31.6 +26.1
SKYY First Trust Cloud Computing ETF 0.1 60 -48 3.0 -2.6
EBIZ Global X E-Commerce ETF 0.1 50 -38 4.1 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -17 6.5 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -13 12.8 +7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 9.5 +4.0
GXC SPDR S&P China ETF 0.1 59 -47 16.4 +10.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -58 8.1 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 5.5 -0.1
FFTY Innovator IBD 50 ETF 0.1 80 -68 0.5 -5.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 3.8 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 4 6.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -17 4.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 7.0 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 6.6 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -35 5.2 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -84 4.1 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 7.6 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 7.0 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 5.6 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 -3 5.9 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 10.4 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 4.5 -1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.3 +0.7

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		 1.62
 
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.