iShares MSCI EAFE ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE Index fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Index. The index consists of the stocks in developed markets in Europe, Australia and the Far East.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 14, 2001
Assets (mns) $57,641
Currency USD
Expense ratio 35 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 696
Wgt avg mkt cap (mns) $91,455
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 1.6 %
SAP AG 1.6 %
NESTLE SA-REG 1.5 %
NOVO NORDISK A/S-B 1.4 %
ROCHE HOLDING LTD 1.4 %
ASTRAZENECA PLC 1.4 %
NOVARTIS AG 1.2 %
SHELL PLC 1.2 %
HSBC HOLDINGS PLC 1.1 %
SIEMENS AG-REG 1.1 %
Total 13.6 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
BRITAIN 14.7 %
FRANCE 10.6 %
SWITZERLAND 10.4 %
GERMANY 9.9 %
AUSTRALIA 6.4 %
NETHERLANDS 5.0 %
SWEDEN 3.2 %
SPAIN 3.1 %
ITALY 2.9 %

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.
7.9% 7.5% 8.4% 5.1% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 72%
MSCI EAFE 1.03 99%
MSCI Emg. Mkts. 0.84 66%

Technical Indicators
Recent close $82.04
30d moving avg. $82.93
Annualized volatility 17.9%
Short interest (ETF) 5.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 15,568
Turnover 2.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the iShares MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with EFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFA Expense: 35 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFA
Ticker Fund
Name		 Overlap1
vs EFA
(%)		 Expense
ratio
(bp)		 Savings
vs EFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFA
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 91.6 20 15 6.6 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 91.3 36 -1 6.9 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 85.6 20 15 7.1 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 85.5 20 15 7.4 +0.4
IEFA iShares Core MSCI EAFE ETF 85.5 7 28 7.4 +0.3
BKIE BNY Mellon International Equity ETF 77.5 4 31 7.3 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 76.7 4 31 7.4 +0.3
STXI Strive International Developed Markets ETF 74.2 29 6 5.9 -1.1
SCHF Schwab International Equity ETF 73.7 6 29 7.7 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 73.3 20 15 7.1 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 72.6 3 32 7.5 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 71.7 30 5 7.3 +0.2
VEA Vanguard FTSE Developed Markets ETF 70.9 5 30 7.6 +0.5
DFAI Dimensional International Core Equity Market ETF 68.1 18 17 7.6 +0.5
IEUR iShares Core MSCI Europe ETF 66.6 11 24 7.4 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 65.8 35 0 5.9 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.2 45 -10 9.3 +2.3
SPEU SPDR Portfolio Europe ETF 65.0 7 28 7.5 +0.4
JHMD John Hancock Multifactor Developed International ETF 64.9 39 -4 7.8 +0.8
VGK Vanguard FTSE Europe ETF 64.6 11 24 7.5 +0.5
IEV iShares Europe ETF 63.9 67 -32 6.9 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 62.8 34 1 8.1 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 62.2 12 23 6.2 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 61.8 46 -11 6.8 -0.3
CWI SPDR MSCI ACWI ex-US ETF 61.3 30 5 8.2 +1.2
FLEE Franklin FTSE Europe ETF 59.1 9 26 7.0 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 58.8 9 26 7.2 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 58.6 25 10 7.5 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 58.5 9 26 8.2 +1.2
IQSI IQ Candriam International Equity ETF 58.3 15 20 6.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.1 41 -6 7.1 +0.1
DOL WisdomTree International LargeCap Dividend Fund 56.8 48 -13 7.5 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 56.6 8 27 8.5 +1.4
DWM WisdomTree International Equity Fund 56.5 48 -13 7.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 56.5 25 10 10.1 +3.1
EFV iShares MSCI EAFE Value ETF 56.2 34 1 9.4 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 56.2 40 -5 7.5 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 54.7 18 17 8.1 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 54.0 24 11 7.4 +0.4
IXUS iShares Core MSCI Total International Stock ETF 53.7 7 28 8.3 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 53.1 25 10 7.2 +0.2
EFG iShares MSCI EAFE Growth ETF 52.9 36 -1 4.5 -2.5
VYMI Vanguard International High Dividend Yield ETF 52.2 22 13 10.0 +3.0
VXUS Vanguard Total International Stock ETF 51.5 7 28 8.3 +1.3
VSGX Vanguard ESG International Stock ETF 50.5 12 23 8.2 +1.1
CIL VictoryShares International Volatility Wtd ETF 49.6 45 -10 7.0 -0.1
INTF iShares International Equity Factor ETF 49.6 15 20 8.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 49.2 39 -4 8.3 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 48.2 24 11 6.6 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.3 14 21 6.0 -1.0
FENI Fidelity Enhanced International ETF 47.3 28 7 7.0 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.2 39 -4 7.0 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.2 20 15 6.7 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 46.9 12 23 5.8 -1.3
DFIC Dimensional International Core Equity 2 ETF 45.8 23 12 7.9 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 45.7 30 5 6.3 -0.7
IVLU iShares MSCI Intl Value Factor ETF 43.7 30 5 11.1 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 42.9 30 5 5.6 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 42.0 34 1 6.2 -0.8
AVDE Avantis International Equity ETF 41.5 23 12 8.0 +0.9
AVSD Avantis Responsible International Equity ETF 40.6 23 12 6.8 -0.2
TPIF Timothy Plan International ETF 36.1 62 -27 6.5 -0.5
EZU iShares MSCI Eurozone ETF 35.1 52 -17 6.8 -0.2
DIHP Dimensional International High Profitability ETF 34.4 29 6 7.4 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.7 45 -10 6.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.3 30 5 8.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 32.6 42 -7 5.4 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 32.4 22 13 5.8 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 32.4 29 6 6.7 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.3 24 11 6.4 -0.6
IPAC iShares Core MSCI Pacific ETF 32.0 9 26 7.1 +0.1
DFIV Dimensional International Value ETF 31.7 27 8 10.4 +3.3
VPL Vanguard FTSE Pacific ETF 31.6 8 27 7.7 +0.6
FIVA Fidelity International Value Factor ETF 31.5 18 17 10.5 +3.5
UMMA Wahed Dow Jones Islamic World ETF 30.4 65 -30 5.3 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 30.1 37 -2 8.9 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 29.8 31 4 6.6 -0.4
IDMO Invesco S&P International Developed Momentum ETF 29.5 25 10 5.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 29.2 30 5 5.9 -1.1
QINT American Century Quality Diversified International ETF 29.0 39 -4 7.6 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 27.5 83 -48 10.0 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 25.9 25 10 6.3 -0.7
CGIE Capital Group International Equity ETF 25.4 54 -19 5.1 -1.9
FDEV Fidelity International Multifactor ETF 25.3 18 17 7.7 +0.7
URTH iShares MSCI World ETF 25.2 24 11 5.5 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.1 58 -23 6.5 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 24.9 48 -13 5.9 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 24.9 65 -30 4.0 -3.1
DWMF WisdomTree International Multifactor Fund 24.7 38 -3 6.9 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.3 80 -45 5.7 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.0 29 6 8.2 +1.2
IGRO iShares International Dividend Growth ETF 23.7 15 20 7.3 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.4 32 3 6.1 -0.9
FEZ SPDR EURO STOXX 50 ETF 23.2 29 6 7.2 +0.1
DTH WisdomTree International High Dividend Fund 23.1 58 -23 9.1 +2.0
AVIV Avantis International Large Cap Value ETF 23.0 25 10 9.3 +2.2
DGT SPDR Global Dow ETF 22.7 50 -15 7.5 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 22.6 10 25 6.1 -1.0
VWID Virtus WMC International Dividend ETF 22.5 49 -14 8.8 +1.8
ACWI iShares MSCI ACWI ETF 22.5 32 3 6.0 -1.1
IQDF FlexShares International Quality Dividend Index Fund 22.3 47 -12 9.5 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.9 65 -30 4.1 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 21.8 19 16 7.6 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.8 47 -12 7.1 +0.1
EWJ iShares MSCI Japan ETF 21.8 50 -15 7.1 +0.1
FLJH Franklin FTSE Japan Hedged ETF 21.8 9 26 6.7 -0.4
FLJP Franklin FTSE Japan ETF 21.8 9 26 7.0 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 21.8 83 -48 10.0 +3.0
IXG iShares Global Financials ETF 21.7 42 -7 7.2 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.4 25 10 7.4 +0.4
TOK iShares MSCI Kokusai ETF 20.8 26 9 5.2 -1.9
FIDI Fidelity International High Dividend ETF 20.8 18 17 9.0 +2.0
JPXN iShares JPX-Nikkei 400 ETF 20.5 48 -13 7.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.5 9 26 6.1 -1.0
VIGI Vanguard International Dividend Appreciation ETF 20.4 15 20 6.2 -0.8
RODE Hartford Multifactor Diversified International ETF 19.8 29 6 9.9 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.8 58 -23 7.1 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 19.8 40 -5 11.0 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 19.8 42 -7 7.2 +0.1
VT Vanguard Total World Stock ETF 19.7 7 28 6.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.4 20 15 6.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 19.3 9 26 5.5 -1.6
JIG JPMorgan International Growth ETF 19.0 55 -20 4.8 -2.2
JHID John Hancock International High Dividend ETF 19.0 46 -11 10.3 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.9 47 -12 9.0 +1.9
DTAN Sparkline International Intangible Value ETF 18.8 55 -20 7.2 +0.2
IOO iShares Global 100 ETF 18.5 41 -6 5.4 -1.7
UIVM VictoryShares International Value Momentum ETF 18.2 35 0 9.5 +2.4
WWJD Inspire International ETF 17.7 80 -45 7.6 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 17.6 49 -14 7.8 +0.8
DEW WisdomTree Global High Dividend Fund 17.6 58 -23 7.7 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 17.4 58 -23 6.6 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.2 50 -15 5.8 -1.2
FICS First Trust International Developed Capital Strength ETF 17.0 70 -35 5.7 -1.3
EXI iShares Global Industrials ETF 16.7 42 -7 4.9 -2.2
CGXU Capital Group International Focus Equity ETF 16.6 54 -19 5.9 -1.2
FEP First Trust Europe AlphaDEX Fund 16.0 80 -45 9.3 +2.3
OSEA Harbor International Compounders ETF 15.9 55 -20 4.7 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.9 12 23 5.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 15.9 18 17 7.9 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 26 9.2 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 15.7 48 -13 8.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.5 25 10 6.0 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.3 80 -45 10.0 +3.0
INEQ Columbia International Equity Income ETF 15.3 45 -10 8.7 +1.7
TTAI FCF International Quality ETF 15.2 59 -24 6.9 -0.1
GLOF iShares Global Equity Factor ETF 15.0 20 15 6.8 -0.2
BLES Inspire Global Hope ETF 14.7 61 -26 6.8 -0.2
EWU iShares MSCI United Kingdom ETF 14.7 50 -15 8.6 +1.5
EUFN iShares MSCI Europe Financials ETF 14.7 51 -16 8.5 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 14.2 55 -20 6.9 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 14.1 80 -45 9.2 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.7 80 -45 4.9 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -30 8.6 +1.5
FLGB Franklin FTSE United Kingdom ETF 13.5 9 26 8.0 +1.0
CGDG Capital Group Dividend Growers ETF 13.5 47 -12 6.3 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 -7 6.8 -0.3
CGGO Capital Group Global Growth Equity ETF 13.1 47 -12 5.0 -2.0
EWJV iShares MSCI Japan Value ETF 12.5 15 20 9.8 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -23 7.5 +0.5
DWX SPDR S&P International Dividend ETF 11.9 45 -10 6.6 -0.5
IXJ iShares Global Healthcare ETF 11.7 42 -7 6.6 -0.4
EWQ iShares MSCI France ETF 11.7 53 -18 7.0 -0.0
BKCI BNY Mellon Concentrated International ETF 11.5 80 -45 4.9 -2.1
JGLO JPMorgan Global Select Equity ETF 10.9 33 2 5.1 -1.9
DIM WisdomTree International MidCap Dividend Fund 10.7 58 -23 7.7 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 10.6 55 -20 8.4 +1.4
JSTC Adasina Social Justice All Cap Global ETF 10.3 89 -54 4.5 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 10.3 50 -15 12.2 +5.2
RXI iShares Global Consumer Discretionary ETF 10.3 41 -6 9.2 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 10.3 52 -17 6.7 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 10.2 47 -12 5.7 -1.3
EWG iShares MSCI Germany ETF 10.2 50 -15 6.5 -0.5
FJP First Trust Japan AlphaDEX Fund 10.1 80 -45 10.3 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 10.1 65 -30 5.0 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -40 5.4 -1.7
VIDI Vident International Equity Strategy ETF 9.8 61 -26 12.0 +5.0
EWL iShares MSCI Switzerland ETF 9.8 50 -15 5.9 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.7 65 -30 12.2 +5.1
DAX Global X DAX Germany ETF 9.7 21 14 6.8 -0.3
SCHY Schwab International Dividend Equity ETF 9.5 14 21 9.8 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -45 7.9 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 16 6.3 -0.7
FLGR Franklin FTSE Germany ETF 9.2 9 26 6.8 -0.2
RGEF Rockefeller Global Equity ETF 9.1 55 -20 5.2 -1.8
IPKW Invesco International BuyBack Achievers ETF 9.0 55 -20 15.3 +8.3
GINN Goldman Sachs Innovate Equity ETF 8.8 52 -17 4.4 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 8.6 49 -14 4.8 -2.3
FGM First Trust Germany AlphaDEX Fund 8.4 80 -45 9.0 +2.0
WLDR Affinity World Leaders Equity ETF 8.3 67 -32 8.3 +1.3
CZAR Themes Natural Monopoly ETF 8.3 35 0 2.8 -4.2
KNO AXS Knowledge Leaders ETF 8.1 78 -43 6.1 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -25 10.9 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 15 5.9 -1.2
AGQI First Trust Active Global Quality Income ETF 7.9 85 -50 6.6 -0.4
KXI iShares Global Consumer Staples ETF 7.7 41 -6 5.4 -1.6
FLSW Franklin FTSE Switzerland ETF 7.6 9 26 6.2 -0.9
IDV iShares International Select Dividend ETF 7.6 51 -16 11.6 +4.6
IXN iShares Global Tech ETF 7.5 41 -6 4.5 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -24 12.5 +5.4
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 0 5.3 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -45 5.0 -2.0
BINV Brandes International ETF 6.8 70 -35 9.5 +2.5
CLNR IQ Cleaner Transport ETF 6.7 45 -10 7.3 +0.2
DIVS SmartETFs Dividend Builder ETF 6.5 65 -30 4.9 -2.1
EWA iShares MSCI Australia ETF 6.4 50 -15 6.1 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -45 4.7 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -22 8.5 +1.5
FLAU Franklin FTSE Australia ETF 6.1 9 26 6.4 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -10 0.0 -7.0
XT iShares Exponential Technologies ETF 6.1 46 -11 5.5 -1.5
GVAL Cambria Global Value ETF 6.0 68 -33 11.3 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 -4 6.3 -0.7
MXI iShares Global Materials ETF 5.7 41 -6 8.0 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -23 5.5 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -14 6.0 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -23 12.4 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -21 12.6 +5.6
HART IQ Healthy Hearts ETF 5.6 45 -10 6.6 -0.5
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -14 5.9 -1.2
MOTI VanEck Morningstar International Moat ETF 5.5 58 -23 12.8 +5.8
IVAL Alpha Architect International Quantitative Value ETF 5.4 49 -14 10.6 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -11 10.4 +3.4
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -5 11.4 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -12 5.7 -1.4
FDTX Fidelity Disruptive Technology ETF 5.1 50 -15 3.0 -4.0
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -45 12.6 +5.6
OAIM OneAscent International Equity ETF 4.8 95 -60 6.2 -0.9
OCEN IQ Clean Oceans ETF 4.8 45 -10 5.7 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -45 9.7 +2.7
NXTG First Trust Indxx NextG ETF 4.7 70 -35 5.8 -1.2
EWN iShares MSCI Netherlands ETF 4.5 50 -15 5.9 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -30 3.5 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 -12 -2.1 -9.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.2 75 -40 0.9 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -35 6.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -30 5.3 -1.8
IXP iShares Global Comm Services ETF 3.9 42 -7 6.7 -0.3
EWD iShares MSCI Sweden ETF 3.8 54 -19 5.6 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -40 2.7 -4.4
IBOT Vaneck Robotics ETF 3.8 47 -12 4.6 -2.4
PCGG Polen Capital Global Growth ETF 3.8 85 -50 3.8 -3.2
LUX Tema Luxury ETF 3.7 75 -40 2.6 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -35 9.8 +2.8
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -5 5.1 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -25 9.1 +2.0
WDIV SPDR S&P Global Dividend ETF 3.4 40 -5 9.6 +2.6
IXC iShares Global Energy ETF 3.4 44 -9 9.8 +2.8
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -4 11.4 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -40 4.8 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -60 4.0 -3.1
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -25 2.0 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 16 10.8 +3.8
QTUM Defiance Quantum ETF 3.2 40 -5 7.7 +0.7
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -14 8.9 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -13 1.9 -5.2
IBAT iShares Energy Storage & Materials ETF 3.1 47 -12 5.3 -1.7
SHPP Pacer Industrials and Logistics ETF 3.1 60 -25 5.1 -2.0
EWI iShares MSCI Italy ETF 3.1 50 -15 10.0 +3.0
EWP iShares MSCI Spain ETF 3.0 50 -15 7.8 +0.8
CANC Tema Oncology ETF 3.0 75 -40 -2.0 -9.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -4 11.0 +4.0
FBOT Fidelity Disruptive Automation ETF 2.9 50 -15 4.0 -3.1
IQRA IQ CBRE Real Assets ETF 2.9 65 -30 2.7 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -26 1.4 -5.7
FPAG FPA Global Equity ETF 2.9 49 -14 6.3 -0.7
NATO Themes Transatlantic Defense ETF 2.9 35 0 3.2 -3.9
AGNG Global X Aging Population ETF 2.9 50 -15 4.2 -2.9
JXI iShares Global Utilities ETF 2.8 43 -8 6.0 -1.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 -15 4.0 -3.0
FINE Themes European Luxury ETF 2.8 35 0 0.5 -6.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -14 4.8 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -35 4.5 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -14 7.3 +0.3
FPXI First Trust International Equity Opportunities ETF 2.7 70 -35 3.9 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 4.7 -2.4
DINT Davis Select International ETF 2.6 55 -20 8.3 +1.3
EDEN iShares MSCI Denmark ETF 2.6 53 -18 6.9 -0.1
CLOD Themes Cloud Computing ETF 2.5 35 0 2.1 -4.9
FAN First Trust Global Wind Energy ETF 2.5 60 -25 5.3 -1.8
HAP VanEck Natural Resources ETF 2.4 50 -15 10.0 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -33 7.8 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -4 14.1 +7.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -33 6.8 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -35 3.6 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -20 4.5 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 7.0 +0.0
AIA iShares Asia 50 ETF 2.1 50 -15 14.7 +7.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -21 2.6 -4.5
PRNT 3D Printing ETF 2.0 66 -31 1.5 -5.5
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -30 19.5 +12.4
DFIS Dimensional International Small Cap ETF 2.0 39 -4 7.9 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -24 5.8 -1.2
EWH iShares MSCI Hong Kong ETF 2.0 50 -15 6.1 -1.0
GII SPDR S&P Global Infrastructure ETF 1.9 40 -5 4.9 -2.2
IGF iShares Global Infrastructure ETF 1.9 41 -6 4.9 -2.1
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -40 3.8 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -44 5.9 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -40 5.9 -1.1
FLHK Franklin FTSE Hong Kong ETF 1.9 9 26 6.8 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -33 9.3 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -24 8.6 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -35 1.8 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 23 7.7 +0.6
WDNA WisdomTree BioRevolution Fund 1.8 45 -10 0.0 -7.0
VOLT Tema Electrification ETF 1.8 75 -40 3.3 -3.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -23 11.2 +4.2
NETZ TCW Transform Systems ETF 1.7 75 -40 3.4 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 4.9 -2.2
SNSR Global X Internet of Things ETF 1.7 68 -33 5.0 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 25 7.5 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -24 1.1 -5.9
EWS iShares MSCI Singapore ETF 1.7 50 -15 5.2 -1.9
TINY ProShares Nanotechnology ETF 1.7 58 -23 5.8 -1.3
IFGL iShares International Developed Real Estate ETF 1.6 48 -13 6.3 -0.8
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 5 3.1 -4.0
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 12 8.6 +1.6
IBUY Amplify Online Retail ETF 1.6 65 -30 3.7 -3.4
BWEB Bitwise Web3 ETF 1.6 85 -50 0.1 -6.9
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -25 5.0 -2.1
METV Roundhill Ball Metaverse ETF 1.5 59 -24 8.2 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 2 10.6 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -40 3.5 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -35 1.2 -5.9
PAWZ ProShares Pet Care ETF 1.5 50 -15 3.9 -3.2
ARVR First Trust Indxx Metaverse ETF 1.4 70 -35 5.9 -1.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 3.5 -3.5
DWLD Davis Select Worldwide ETF 1.4 63 -28 7.8 +0.8
EV Mast Global Battery Recycling & Production ETF 1.4 65 -30 11.6 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -34 2.6 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -33 2.7 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -24 6.2 -0.9
URA Global X Uranium ETF 1.3 69 -34 3.5 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -40 7.3 +0.3
ICOP iShares Copper and Metals Mining ETF 1.3 47 -12 10.0 +2.9
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -15 2.6 -4.5
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 1.5 -5.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 5.5 -1.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 4.9 -2.1
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.1 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -12 2.8 -4.2
BMED Future Health ETF 1.2 85 -50 2.4 -4.6
SHLD Global X Defense Tech ETF 1.2 50 -15 3.8 -3.2
APIE ActivePassive International Equity ETF 1.2 45 -10 7.7 +0.6
GSIB Themes Global Systemically Important Banks ETF 1.2 35 0 12.4 +5.3
IQM Franklin Intelligent Machines ETF 1.1 50 -15 2.6 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -75 5.1 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 3.9 -3.1
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -30 6.9 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -40 -0.3 -7.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -12 8.5 +1.5
DFNL Davis Select Financial ETF 1.1 63 -28 8.4 +1.3
ARKF ARK Fintech Innovation ETF 1.1 75 -40 -0.3 -7.3
COPX Global X Copper Miners ETF 1.1 65 -30 8.9 +1.8
RSHO Tema American Reshoring ETF 1.1 75 -40 5.5 -1.6
JETS U.S. Global Jets ETF 1.1 60 -25 4.2 -2.9
COPA Themes Copper Miners ETF 1.1 35 0 9.0 +2.0
EFNL iShares MSCI Finland ETF 1.1 56 -21 7.4 +0.4
KROP Global X AgTech & Food Innovation ETF 1.0 50 -15 7.0 +0.0
FDCF Fidelity Disruptive Communications ETF 1.0 50 -15 3.3 -3.7
HYDR Global X Hydrogen ETF 1.0 50 -15 -8.4 -15.4
ICLN iShares Global Clean Energy ETF 1.0 41 -6 6.4 -0.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -24 3.8 -3.2
CGGR Capital Group Growth ETF 1.0 39 -4 3.7 -3.4
EWK iShares MSCI Belgium ETF 1.0 50 -15 4.6 -2.5
DISV Dimensional International Small Cap Value ETF 0.9 42 -7 9.7 +2.6
EIS iShares MSCI Israel ETF 0.9 58 -23 8.6 +1.5
BOTT Themes Robotics & Automation ETF 0.9 35 0 4.5 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -25 4.9 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -15 2.9 -4.2
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -24 5.9 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -50 4.5 -2.6
CGDV Capital Group Dividend Value ETF 0.9 33 2 4.9 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -12 4.8 -2.3
UFO Procure Space ETF 0.9 75 -40 -0.5 -7.5
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 3.8 -3.2
REET iShares Global REIT ETF 0.8 14 21 3.3 -3.7
DFGR Dimensional Global Real Estate ETF 0.8 22 13 3.2 -3.9
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -21 4.8 -2.3
FRNW Fidelity Clean Energy ETF 0.8 39 -4 4.2 -2.9
TOGA Tremblant Global ETF 0.8 69 -34 2.5 -4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -23 9.0 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -33 2.5 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 2.5 -4.5
MILN Global X Millennial Consumer ETF 0.8 50 -15 3.1 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -30 -3.8 -10.8
ISRA VanEck Israel ETF 0.8 59 -24 7.8 +0.7
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -10 0.5 -6.5
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -12 2.8 -4.2
AVRE Avantis Real Estate ETF 0.7 17 18 3.3 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 5.4 -1.7
RVRB Reverb ETF 0.7 30 5 3.7 -3.3
HDRO Defiance Next Gen H2 ETF 0.7 30 5 -10.1 -17.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 7.6 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -50 2.6 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 4.1 -2.9
NERD Roundhill Video Games ETF 0.7 50 -15 3.9 -3.2
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.4 -6.6
OND ProShares On-Demand ETF 0.7 58 -23 1.5 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 9.6 +2.6
FFND Future Fund Active ETF 0.6 100 -65 4.7 -2.4
ENOR iShares MSCI Norway ETF 0.6 53 -18 10.2 +3.2
NORW Global X MSCI Norway ETF 0.6 50 -15 10.2 +3.2
TOKE Cambria Cannabis ETF 0.6 42 -7 1.5 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 3.8 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 6 5.0 -2.0
GINX SGI Enhanced Global Income ETF 0.6 98 -63 7.3 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.9 -3.1
GMET VanEck Green Metals ETF 0.6 63 -28 10.8 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 4.3 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 8.1 +1.1
HERO Global X Video Games & Esports ETF 0.6 50 -15 4.6 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.9 -1.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 5.7 -1.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -1.3 -8.3
CGUS Capital Group Core Equity ETF 0.6 33 2 4.6 -2.4
CGV Conductor Global Equity Value ETF 0.6 130 -95 9.2 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 3.7 -3.3
SOCL Global X Social Media ETF 0.5 65 -30 12.9 +5.9
ACVF American Conservative Values ETF 0.5 75 -40 4.5 -2.6
ARKW ARK Next Generation Internet ETF 0.5 87 -52 -1.3 -8.4
CBSE Clough Select Equity ETF 0.5 85 -50 1.6 -5.4
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -60 8.1 +1.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -34 5.1 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -26 7.8 +0.8
GGRW Gabelli Growth Innovators ETF 0.5 90 -55 2.6 -4.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -5 4.1 -3.0
PWB Invesco Large Cap Growth ETF 0.5 56 -21 3.2 -3.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 3.8 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -4 3.8 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -20 4.2 -2.8
TTAC FCF US Quality ETF 0.5 59 -24 6.1 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 17 8.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 3.4 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 5.5 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.6 -0.4
NBDS Neuberger Berman Disrupters ETF 0.5 55 -20 1.0 -6.1
AOTG AOT Growth and Innovation ETF 0.5 75 -40 2.4 -4.6
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.9 -3.1
BGRO iShares Large Cap Growth Active ETF 0.5 55 -20 3.3 -3.7
BLCR iShares Large Cap Core Active ETF 0.5 36 -1 4.3 -2.8
ABFL Abacus FCF Leaders ETF 0.5 59 -24 5.8 -1.2
HELX Franklin Genomic Advancements ETF 0.5 50 -15 0.1 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 4.8 -2.3
TRFM AAM Transformers ETF 0.5 49 -14 1.9 -5.2
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -8.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 8.5 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.6 -2.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -12 6.5 -0.6
PIO Invesco Global Water ETF 0.5 75 -40 4.9 -2.1
GURU Global X Guru Index ETF 0.5 75 -40 4.2 -2.9
IZRL ARK Israel Innovative Technology ETF 0.5 49 -14 1.4 -5.7
ARTY iShares Future AI & Tech ETF 0.5 47 -12 4.1 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -40 5.4 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -25 13.3 +6.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.8 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.9 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -27 2.5 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 7.7 +0.7
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.1 -8.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -40 4.6 -2.4
FDHT Fidelity Digital Health ETF 0.4 39 -4 1.9 -5.1
MINV Matthews Asia Innovators Active ETF 0.4 79 -44 7.7 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 5.7 -1.4
LST Leuthold Select Industries ETF 0.4 91 -56 6.1 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 0.4 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 13.7 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.0 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -40 8.4 +1.4
TINT ProShares Smart Materials ETF 0.4 58 -23 3.1 -3.9
FDVV Fidelity High Dividend ETF 0.4 15 20 7.5 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.4 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 4.2 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.7 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.4 -2.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 2.1 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -1.1 -8.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.8 -9.8
FINX Global X FinTech ETF 0.4 68 -33 2.6 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 15 4.5 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 6.7 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 4.8 -2.2
MOO VanEck Agribusiness ETF 0.4 53 -18 10.8 +3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 5.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.8 -2.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.4 -2.6
MCH Matthews China Active ETF 0.4 79 -44 15.3 +8.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 7.5 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 0.4 -6.7
DMAT Global X Disruptive Materials ETF 0.4 59 -24 9.2 +2.1
EIRL iShares MSCI Ireland ETF 0.4 50 -15 8.5 +1.5
BJK VanEck Gaming ETF 0.4 65 -30 3.9 -3.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.9 -2.1
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.3 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 0 0.0 -7.0
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.8 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 27 4.9 -2.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.4 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 4.4 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.3 -2.8
ONLN ProShares Online Retail ETF 0.3 58 -23 2.6 -4.4
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 14.8 +7.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 10.1 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -1.2 -8.2
STXG Strive 1000 Growth ETF 0.3 18 17 4.2 -2.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 5.9 -1.1
VICE AdvisorShares Vice ETF 0.3 99 -64 6.2 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 4.5 -2.5
BLDG Cambria Global Real Estate ETF 0.3 60 -25 4.2 -2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 9.1 +2.1
STXM Strive Mid-Cap ETF 0.3 18 17 3.6 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 8.8 +1.7
RITA ETFB Green SRI REITs ETF 0.3 50 -15 2.4 -4.6
BUG Global X Cybersecurity ETF 0.3 51 -16 2.8 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -25 3.0 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 3.8 -3.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -10 1.9 -5.2
SPAM Themes Cybersecurity ETF 0.3 35 0 1.7 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -10 3.5 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 5.9 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -24 4.0 -3.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.9 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 4.0 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.0 -0.1
CRAK VanEck Oil Refiners ETF 0.2 61 -26 15.4 +8.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 9.5 +2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 2.3 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 0.7 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 6.0 -1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 10.9 +3.9
AFK VanEck Africa Index ETF 0.2 98 -63 12.6 +5.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 3.1 -3.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -4.1 -11.1
IWL iShares Russell Top 200 ETF 0.2 15 20 5.1 -2.0
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 2.8 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 4.0 -3.1
EWO iShares MSCI Austria ETF 0.2 50 -15 11.9 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.8 -1.2
WCLD WisdomTree Cloud Computing Fund 0.2 45 -10 1.6 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 8.0 +1.0
AWAY ETFMG Travel Tech ETF 0.2 76 -41 0.0 -7.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 13.1 +6.0
RECS Columbia Research Enhanced Core ETF 0.2 15 20 6.2 -0.9
FMET Fidelity Metaverse ETF 0.2 39 -4 5.1 -1.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.4 -3.6
STRV Strive 500 ETF 0.2 5 30 5.2 -1.9
BOAT SonicShares Global Shipping ETF 0.2 69 -34 31.6 +24.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 8.6 +1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 26 5.3 -1.7
SRET Global X SuperDividend REIT ETF 0.2 59 -24 8.1 +1.1
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.3 -1.7
IWB iShares Russell 1000 ETF 0.2 15 20 5.2 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.0 -3.0
VONE Vanguard Russell 1000 ETF 0.2 8 27 5.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 5.2 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.4 -1.7
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.1 -4.9
IWV iShares Russell 3000 ETF 0.2 20 15 5.0 -2.0
VTHR Vanguard Russell 3000 ETF 0.2 10 25 5.2 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.3 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 5.0 -2.1
PRAY FIS Christian Stock Fund 0.2 69 -34 5.5 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 6.6 -0.5
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.6 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -1.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 6.1 -1.0
WNDY Global X Wind Energy ETF 0.1 50 -15 3.2 -3.9
AIRL Themes Airlines ETF 0.1 35 0 -7.8 -14.8
PTEC Global X PropTech ETF 0.1 50 -15 2.5 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 1.1 -5.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 9.6 +2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 2.1 -5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 13.7 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 10.8 +3.7
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.3 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.0 -2.0
PKW Invesco Buyback Achievers ETF 0.1 62 -27 8.0 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.8 -1.3
STXV Strive 1000 Value ETF 0.1 18 17 7.5 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 6.0 -1.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.9 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -25 6.4 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -15 7.3 +0.3
PPH VanEck Pharmaceutical ETF 0.1 36 -1 9.8 +2.8
MEDI Harbor Health Care ETF 0.1 80 -45 -1.6 -8.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.5 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 10.9 +3.9
AQWA Global X Clean Water ETF 0.1 50 -15 5.0 -2.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.5 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 4.3 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 4.6 -2.4
QQQ Invesco QQQ Trust Series I 0.1 20 15 4.6 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 4.5 -2.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 4.6 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.4 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 15 4.5 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 5.6 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.3 +0.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 3.9 -3.1
WFH Direxion Work From Home ETF 0.1 45 -10 4.8 -2.3
CSMD Congress SMid Growth ETF 0.1 69 -34 4.2 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 1.3 -5.7
CTEC Global X CleanTech ETF 0.1 50 -15 2.2 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 10.0 +3.0
GXC SPDR S&P China ETF 0.1 59 -24 16.7 +9.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.8 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 3.4 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.8 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 11.8 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.6 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 12.4 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 16.9 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 11.2 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 11.6 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 1.0 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.2 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 5.2 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.2 -1.8
SYNB Putnam BioRevolution ETF 0.1 70 -35 3.2 -3.9
CLOU Global X Cloud Computing ETF 0.1 68 -33 1.9 -5.2
GDX VanEck Gold Miners ETF 0.1 51 -16 4.5 -2.5
AUMI Themes Gold Miners ETF 0.1 35 0 5.8 -1.3
TAX Cambria Tax Aware ETF 0.1 49 -14 5.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.6 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 10 13.5 +6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -4 -0.5 -7.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 2.5 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.8 -2.2
SDIV Global X Superdividend ETF 0.1 58 -23 13.9 +6.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 4.0 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 2.0 -5.0
PBJ Invesco Food & Beverage ETF 0.1 57 -22 4.9 -2.2
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -23 1.2 -5.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 2.7 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -40 0.2 -6.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 3.0 -4.1
SKYY First Trust Cloud Computing ETF 0.1 60 -25 3.3 -3.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 4.7 -2.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 5.0 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -40 8.5 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 6.2 -0.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.0 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 7.1 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 7.0 -0.0
BKCH Global X Blockchain ETF 0.0 50 -15 -4.3 -11.4
STCE Schwab Crypto Thematic ETF 0.0 30 5 1.8 -5.3
URAN Themes Uranium & Nuclear ETF 0.0 35 0 2.7 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 7.3 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.9 -0.1
FFTY Innovator IBD 50 ETF 0.0 80 -45 -2.5 -9.6
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 4.0 -3.1
IPOS Renaissance International IPO ETF 0.0 80 -45 2.4 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -35 15.8 +8.7
FLCH Franklin FTSE China ETF 0.0 19 16 17.2 +10.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -9 11.0 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 11.6 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.4 +0.4
AVUS Avantis U.S. Equity ETF 0.0 15 20 6.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 6.0 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 0.0 -7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 17.8 +10.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 18.9 +11.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 9.6 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 10.5 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 5.0 -2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.7 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.4 +0.4
UAE iShares MSCI UAE ETF 0.0 59 -24 9.0 +2.0

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 MSCI EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.