iShares MSCI EAFE ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.8%


  • 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) $44,604
Currency USD
Expense ratio 32 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 803
Wgt avg mkt cap (mns) $71,158
Large cap (>$10bn) 83.7%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 0.4%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 2.3 %
ROCHE HOLDING LTD 1.6 %
ASML HOLDING NV 1.4 %
SHELL PLC 1.4 %
ASTRAZENECA PLC 1.4 %
NOVARTIS AG 1.3 %
NOVO NORDISK A/S-B 1.3 %
TOYOTA MOTOR CORP 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
BHP BILLITON LTD 1.1 %
Total 14.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 15.6 %
SWITZERLAND 10.9 %
FRANCE 10.2 %
GERMANY 7.7 %
AUSTRALIA 7.7 %
NETHERLANDS 4.8 %
HONG KONG 3.3 %
SWEDEN 3.1 %
DENMARK 2.8 %

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.
-18.7% -17.3% 2.2% 5.4% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 82%
MSCI EAFE 0.94 98%
MSCI Emg. Mkts. 0.74 67%

Technical Indicators
Recent close $62.49
30d moving avg. $66.23
Annualized volatility 17.5%
Short interest (ETF) 7.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 30,811
Turnover 4.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $49,604

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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: 32 bp ALTAR Score™: 7.6%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 93.2 36 -4 7.2 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 91.2 20 12 7.7 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 90.2 20 12 7.3 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 87.1 20 12 7.8 +0.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 85.7 7 25 8.0 +0.4
BKIE BNY Mellon International Equity ETF 84.8 4 28 7.8 +0.3
IEFA iShares Core MSCI EAFE ETF 84.1 7 25 7.6 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 75.9 20 12 7.5 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 74.5 5 27 7.7 +0.2
IQSI IQ Candriam ESG International Equity ETF 74.2 15 17 7.8 +0.2
SCHF Schwab International Equity ETF 72.8 6 26 8.1 +0.6
JHMD John Hancock Multifactor Developed International ETF 70.7 39 -7 8.1 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 69.2 4 28 7.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 69.0 5 27 7.9 +0.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 68.4 12 20 8.0 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 68.4 30 2 7.3 -0.3
PXUS Principal International Adaptive Multi-Factor ETF 66.7 24 8 7.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 66.6 35 -3 7.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.0 45 -13 9.1 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 64.9 25 7 8.4 +0.8
IEUR iShares Core MSCI Europe ETF 63.8 9 23 7.8 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 63.3 46 -14 7.4 -0.1
FLEE Franklin FTSE Europe ETF 63.1 9 23 8.1 +0.6
FLEH Franklin FTSE Europe Hedged ETF 63.1 9 23 7.8 +0.2
SPEU SPDR Portfolio Europe ETF 62.8 9 23 7.7 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 62.3 9 23 8.2 +0.6
VGK Vanguard FTSE Europe ETF 62.1 8 24 7.9 +0.3
IEV iShares Europe ETF 61.3 59 -27 7.6 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 61.0 32 0 8.0 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 60.3 40 -8 8.7 +1.2
DWM WisdomTree International Equity Fund 59.8 48 -16 8.9 +1.3
CWI SPDR MSCI ACWI ex-US ETF 59.7 30 2 7.8 +0.3
DFAI Dimensional International Core Equity Market ETF 59.3 18 14 7.3 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 58.9 41 -9 7.5 -0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 57.7 25 7 8.1 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 57.3 25 7 8.6 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 56.7 25 7 9.5 +1.9
DOL WisdomTree International LargeCap Dividend Fund 56.7 48 -16 8.8 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 56.3 8 24 8.1 +0.5
EFV iShares MSCI EAFE Value ETF 56.1 39 -7 9.9 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 54.4 12 20 7.1 -0.5
EFG iShares MSCI EAFE Growth ETF 54.2 40 -8 4.9 -2.7
PDEV Principal International Multi-Factor Core Index ETF 52.4 25 7 0.0 -7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 52.3 20 12 7.5 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 51.9 39 -7 8.6 +1.1
IXUS ishares Core MSCI Total International Stock ETF 51.8 9 23 8.0 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 51.6 30 2 7.3 -0.3
VSGX Vanguard ESG International Stock ETF 50.2 12 20 7.8 +0.3
VXUS Vanguard Total International Stock ETF 50.2 8 24 8.0 +0.5
CIL VictoryShares International Volatility Weighted Index ETF 49.8 45 -13 7.8 +0.2
IQIN IQ 500 International ETF 49.7 25 7 9.4 +1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 49.7 23 9 8.8 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.6 14 18 7.1 -0.5
INTF iShares Edge MSCI Multifactor Intl ETF 49.5 30 2 10.5 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.0 39 -7 8.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 47.7 27 5 11.3 +3.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 46.0 30 2 7.8 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 43.7 30 2 11.6 +4.0
AVDE Avantis International Equity ETF 42.8 23 9 8.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 41.0 23 9 7.4 -0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 39.5 30 2 7.0 -0.5
TPIF Timothy Plan International ETF 37.4 62 -30 7.6 0.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 36.7 29 3 8.6 +1.0
RNDM First Trust Developed International Equity Select ETF 36.4 65 -33 7.2 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 35.1 34 -2 10.1 +2.6
WKLY SoFi Weekly Dividend ETF 35.0 49 -17 8.3 +0.7
IPAC iShares Core MSCI Pacific ETF 34.9 9 23 7.3 -0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 34.8 24 8 8.6 +1.1
VPL Vanguard FTSE Pacific ETF 34.6 8 24 7.8 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 34.5 42 -10 6.5 -1.0
RESD WisdomTree International ESG Fund 34.5 30 2 7.8 +0.3
RBIN Nationwide Risk-Based International Equity ETF 34.3 42 -10 7.2 -0.3
DFIV Dimensional International Value ETF 32.8 35 -3 10.5 +2.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 32.7 20 12 5.8 -1.7
FDEV Fidelity Targeted International Factor ETF 32.4 39 -7 7.6 +0.0
JPIN JPMorgan Diversified Return International Equity ETF 31.4 37 -5 9.2 +1.6
QINT American Century Quality Diversified International ETF 31.2 39 -7 9.8 +2.3
EZU iShares MSCI Eurozone ETF 31.2 51 -19 7.9 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.8 31 1 9.1 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.8 47 -15 7.5 -0.0
FIVA Fidelity International Value Factor ETF 30.4 39 -7 10.9 +3.4
DTH WisdomTree International High Dividend Fund 29.8 58 -26 10.2 +2.6
EURZ Xtrackers Eurozone Equity ETF 29.6 9 23 0.0 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 29.4 30 2 6.7 -0.8
UMMA Wahed Dow Jones Islamic World ETF 28.8 65 -33 5.5 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 28.6 30 2 7.2 -0.4
DIHP Dimensional International High Profitability ETF 28.5 29 3 7.8 +0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 28.4 45 -13 7.8 +0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 28.4 35 -3 10.2 +2.7
IDHQ Invesco S&P International Developed Quality ETF 28.1 29 3 7.5 -0.1
URTH iShares MSCI World ETF 27.9 24 8 6.5 -1.1
IDMO Invesco S&P International Developed Momentum ETF 27.8 25 7 9.4 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.4 29 3 9.5 +2.0
DWMF WisdomTree International Multifactor Fund 27.3 38 -6 8.0 +0.5
IOO iShares Global 100 ETF 26.0 40 -8 6.3 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 25.1 32 0 6.6 -1.0
AVIV Avantis International Large Cap Value ETF 24.6 25 7 10.9 +3.4
ACWI iShares MSCI ACWI ETF 24.5 32 0 6.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.8 20 12 6.7 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 23.7 47 -15 10.6 +3.1
TOK iShares MSCI Kokusai ETF 23.1 25 7 6.5 -1.0
IQDF FlexShares International Quality Dividend Index Fund 23.0 47 -15 11.1 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.0 58 -26 7.5 -0.1
RODE Hartford Multifactor Diversified International ETF 22.9 29 3 11.6 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 22.8 9 23 6.6 -0.9
EWJ iShares MSCI Japan ETF 22.2 51 -19 7.3 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.2 46 -14 6.9 -0.7
FLJP Franklin FTSE Japan ETF 22.2 9 23 7.7 +0.2
FLJH Franklin FTSE Japan Hedged ETF 22.2 9 23 7.5 -0.1
IGRO iShares International Dividend Growth ETF 22.2 15 17 8.5 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 22.1 19 13 7.5 -0.1
FIDI Fidelity International High Dividend ETF 22.1 39 -7 9.9 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.1 25 7 7.9 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.8 47 -15 12.0 +4.5
OEUR O'shares FTSE Europe Quality Dividend ETF 21.7 48 -16 6.3 -1.3
DGT SPDR Global Dow ETF 21.6 50 -18 8.5 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.6 9 23 6.6 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.5 80 -48 6.4 -1.2
VT Vanguard Total World Stock ETF 21.1 8 24 6.8 -0.8
EWJE iShares MSCI Japan Equal Weighted ETF 20.6 15 17 7.3 -0.3
WWJD Inspire International ESG ETF 20.6 80 -48 7.0 -0.6
DEW WisdomTree Global High Dividend Fund 20.2 58 -26 8.9 +1.4
JPXN iShares JPX-Nikkei 400 ETF 20.0 48 -16 7.8 +0.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 19.9 9 23 0.0 -7.6
VWID Virtus WMC International Dividend ETF 19.7 49 -17 10.4 +2.9
WRND IQ Global Equity R&D Leaders ETF 19.5 18 14 8.2 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 19.5 83 -51 10.2 +2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.0 20 12 11.4 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 18.9 25 7 6.7 -0.9
FEZ SPDR EURO STOXX 50 ETF 18.6 29 3 8.4 +0.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 18.4 45 -13 9.9 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 18.3 83 -51 10.4 +2.8
BLES Inspire Global Hope Large Cap ETF 18.3 52 -20 6.4 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 18.2 20 12 9.8 +2.2
VIGI Vanguard International Dividend Appreciation ETF 18.2 20 12 6.2 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.1 58 -26 7.3 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 17.9 42 -10 7.7 +0.1
FEP First Trust Europe AlphaDEX Fund 17.8 80 -48 10.6 +3.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 17.6 45 -13 7.4 -0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.6 61 -29 7.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.6 12 20 6.3 -1.3
JIG JPMorgan International Growth ETF 17.5 55 -23 4.4 -3.1
IXG iShares Global Financials ETF 16.6 43 -11 10.3 +2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 16.2 80 -48 11.3 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.0 51 -19 5.8 -1.8
FLGB Franklin FTSE United Kingdom ETF 15.8 9 23 8.9 +1.4
EWU iShares MSCI United Kingdom ETF 15.8 51 -19 8.5 +1.0
FICS First Trust International Developed Capital Strength ETF 15.5 70 -38 5.9 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 15.5 50 -18 10.1 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 15.4 48 -16 8.9 +1.3
BKCI BNY Mellon Concentrated International ETF 15.2 80 -48 4.9 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 15.2 58 -26 7.8 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 14.6 75 -43 7.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.2 25 7 7.0 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 13.6 56 -24 5.9 -1.7
PIZ Invesco DWA Developed Markets Momentum ETF 13.6 80 -48 7.4 -0.2
EXI iShares Global Industrials ETF 13.4 43 -11 6.1 -1.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 13.3 30 2 7.3 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -48 10.0 +2.4
ESGN Columbia Sustainable International Equity Income ETF 13.2 45 -13 9.6 +2.0
WLDR Affinity World Leaders Equity ETF 13.2 67 -35 10.4 +2.8
DIM WisdomTree International MidCap Dividend Fund 12.9 58 -26 8.9 +1.3
IXJ iShares Global Healthcare ETF 12.7 43 -11 6.9 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 12.7 48 -16 6.3 -1.3
EWJV iShares MSCI Japan Value ETF 12.5 15 17 9.5 +2.0
LVHI Legg Mason International Low Volatility High Dividend ETF 12.5 40 -8 9.3 +1.7
CGXU Capital Group International Focus Equity ETF 12.3 54 -22 5.2 -2.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.1 19 13 6.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 12 6.0 -1.5
FJP First Trust Japan AlphaDEX Fund 11.5 80 -48 11.7 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 11.4 58 -26 9.2 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 11.3 52 -20 6.9 -0.7
EWQ iShares MSCI France ETF 11.1 51 -19 7.4 -0.2
FLFR Franklin FTSE France ETF 10.9 9 23 7.5 -0.0
BKIS BNY Mellon Sustainable International Equity ETF 10.9 70 -38 5.8 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -33 11.2 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 58 -26 7.4 -0.2
RXI iShares Global Consumer Discretionary ETF 10.4 43 -11 5.7 -1.8
EUFN iShares MSCI Europe Financials ETF 10.3 48 -16 12.3 +4.8
HAP VanEck Natural Resources ETF 10.3 49 -17 7.6 +0.1
DWX SPDR S&P International Dividend ETF 10.0 45 -13 8.7 +1.1
KXI iShares Global Consumer Staples ETF 10.0 43 -11 5.3 -2.2
EWL iShares MSCI Switzerland ETF 10.0 51 -19 5.2 -2.4
FLSW Franklin FTSE Switzerland ETF 9.9 9 23 6.0 -1.6
CGGO Capital Group Global Growth Equity ETF 9.8 47 -15 4.7 -2.9
VIDI Vident International Equity Fund 9.7 59 -27 12.9 +5.4
DIVS SmartETFs Dividend Builder ETF 9.7 65 -33 6.2 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -43 7.8 +0.2
SCHY Schwab International Dividend Equity ETF 9.5 14 18 9.1 +1.6
XT iShares Exponential Technologies ETF 9.2 46 -14 4.5 -3.0
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -57 6.9 -0.7
MOTI VanEck Morningstar International Moat ETF 9.1 58 -26 10.2 +2.6
JOYY Infusive Compounding Global Equities ETF 8.8 51 -19 4.2 -3.4
GRES IQ Global Resources ETF 8.7 30 2 8.3 +0.7
ACWF iShares MSCI Global Multifactor ETF 8.6 35 -3 10.2 +2.7
HART IQ Healthy Hearts ETF 8.5 45 -13 5.5 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -48 9.6 +2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.4 39 -7 11.3 +3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.3 50 -18 3.5 -4.1
FLGR Franklin FTSE Germany ETF 8.1 9 23 9.7 +2.1
EWG iShares MSCI Germany ETF 8.1 51 -19 9.1 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 -14 8.5 +0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.0 45 -13 8.8 +1.3
IDV iShares International Select Dividend ETF 8.0 49 -17 14.8 +7.3
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -27 12.3 +4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 8.0 75 -43 5.7 -1.9
FLAU Franklin FTSE Australia ETF 7.8 9 23 6.9 -0.7
EWA iShares MSCI Australia ETF 7.8 51 -19 6.3 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 56 -24 10.0 +2.4
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -8 9.8 +2.2
GCOW Pacer Global High Dividend ETF 7.4 60 -28 10.8 +3.3
DAX Global X DAX Germany ETF 7.3 20 12 9.8 +2.2
MXI iShares Global Materials ETF 7.3 43 -11 8.5 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -48 5.7 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 7.1 49 -17 8.9 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -48 11.5 +3.9
IXN iShares Global Tech ETF 6.8 43 -11 5.9 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.5 59 -27 9.4 +1.8
DXGE WisdomTree Germany Hedged Equity Fund 6.5 48 -16 9.9 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.4 65 -33 11.7 +4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 59 -27 14.5 +6.9
CLNR IQ Cleaner Transport ETF 6.2 45 -13 7.6 0.0
OCEN IQ Clean Oceans ETF 6.1 45 -13 7.1 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 6.1 39 -7 6.6 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -23 9.3 +1.8
KGHG KraneShares Global Carbon Transformation ETF 6.0 89 -57 7.1 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -15 6.1 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.0 45 -13 3.3 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -28 9.5 +2.0
GVAL Cambria Global Value ETF 5.7 71 -39 13.3 +5.7
WDIV SPDR Global Dividend ETF 5.6 40 -8 9.7 +2.2
LUXE Emles Luxury Goods ETF 5.5 60 -28 4.5 -3.1
KOIN Innovation Shares NextGen Protocol ETF 5.4 75 -43 5.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -33 7.5 -0.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.1 65 -33 6.0 -1.6
IVAL Alpha Architect International Quantitative Value ETF 5.1 59 -27 11.7 +4.2
NXTG First Trust Indxx NextG ETF 4.9 70 -38 6.9 -0.7
BNE Blue Horizon BNE ETF 4.8 87 -55 2.2 -5.4
CGUS Capital Group Core Equity ETF 4.8 33 -1 6.5 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.7 70 -38 7.4 -0.2
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -7 7.9 +0.4
CLMA iClima Global Decarbonization Transition Leaders ETF 4.6 65 -33 2.1 -5.5
IXC iShares Global Energy ETF 4.6 43 -11 7.0 -0.5
DINT Davis Select International ETF 4.5 65 -33 6.9 -0.7
FGM First Trust Germany AlphaDEX Fund 4.5 80 -48 12.3 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 4.4 19 13 7.8 +0.3
IXP iShares Global Comm Services ETF 4.2 43 -11 7.7 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -13 5.2 -2.4
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -15 7.9 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 -26 13.4 +5.8
EWN iShares MSCI Netherlands ETF 4.0 51 -19 5.7 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 60 -28 2.9 -4.7
AIIQ AI Powered International Equity ETF 4.0 79 -47 -0.9 -8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -17 5.4 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -43 4.1 -3.5
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -17 5.0 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -48 11.6 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -38 6.1 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -33 3.4 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -7 14.4 +6.8
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 -33 1.0 -6.6
EWD iShares MSCI Sweden ETF 3.4 51 -19 9.9 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -38 5.4 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -38 4.5 -3.1
CGGR Capital Group Growth ETF 3.3 39 -7 5.1 -2.5
JXI iShares Global Utilities ETF 3.3 43 -11 5.4 -2.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.2 11 21 4.8 -2.8
EWH iShares MSCI Hong Kong ETF 3.2 51 -19 6.5 -1.1
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -63 3.8 -3.7
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -13 4.3 -3.2
FLHK Franklin FTSE Hong Kong ETF 3.1 9 23 6.8 -0.8
GENY Principal Millennials Index ETF 3.1 45 -13 4.7 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -38 160.1 +152.5
WDNA WisdomTree BioRevolution Fund 3.0 45 -13 -4.1 -11.6
IDNA iShares Genomics Immunology & Healthcare ETF 3.0 47 -15 -5.6 -13.1
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -13 4.8 -2.8
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -17 13.1 +5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 20 9.9 +2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -36 0.5 -7.1
WPS iShares International Developed Property ETF 2.8 48 -16 7.2 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -43 1.8 -5.7
HAUZ Xtrackers International Real Estate ETF 2.8 10 22 8.6 +1.0
AGNG Global X Aging Population ETF 2.7 50 -18 3.9 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -36 7.7 +0.1
MVPS Amplify Thematic All-Stars ETF 2.7 49 -17 2.3 -5.2
EDEN iShares MSCI Denmark Capped ETF 2.7 53 -21 5.4 -2.1
AIA iShares Asia 50 ETF 2.7 50 -18 8.9 +1.3
URA Global X Uranium ETF 2.7 69 -37 3.1 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -36 5.0 -2.6
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -28 -0.7 -8.3
DTEC ALPS Disruptive Technologies ETF 2.5 50 -18 4.3 -3.2
EWP iShares MSCI Spain ETF 2.5 51 -19 8.5 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -15 0.2 -7.4
IFGL iShares International Developed Real Estate ETF 2.5 48 -16 7.2 -0.4
DWCR Arrow DWA Country Rotation ETF 2.5 136 -104 6.9 -0.6
FPAG FPA Global Equity ETF 2.4 49 -17 7.1 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -28 6.2 -1.4
FLIY Franklin FTSE Italy ETF 2.4 9 23 10.7 +3.1
EWI iShares MSCI Italy ETF 2.4 51 -19 10.4 +2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -43 3.3 -4.3
FDVV Fidelity Core Dividend ETF 2.3 29 3 7.9 +0.4
SUBS Fount Subscription Economy ETF 2.3 70 -38 5.2 -2.4
PAWZ ProShares Pet Care ETF 2.3 50 -18 3.6 -4.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 -8 4.2 -3.4
IGF iShares Global Infrastructure ETF 2.3 43 -11 4.2 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -43 3.1 -4.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.2 78 -46 -4.3 -11.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -15 4.9 -2.7
FAN First Trust Global Wind Energy ETF 2.1 62 -30 4.1 -3.5
QTUM Defiance Quantum ETF 2.0 40 -8 7.1 -0.5
COPX Global X Copper Miners ETF 2.0 65 -33 9.5 +1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 2.0 39 -7 8.2 +0.7
INNO Harbor Disruptive Innovation ETF 1.9 75 -43 -3.7 -11.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.9 65 -33 -1.7 -9.3
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -38 7.3 -0.2
AIQ Global X Future Analytics Tech ETF 1.7 68 -36 5.5 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -43 3.9 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -27 0.0 -7.6
DWLD Davis Select Worldwide ETF 1.7 63 -31 7.2 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -36 4.7 -2.9
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -38 3.7 -3.9
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -27 6.2 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -18 5.8 -1.7
IQM Franklin Intelligent Machines ETF 1.6 50 -18 4.0 -3.6
TINY ProShares Nanotechnology ETF 1.6 58 -26 1.9 -5.7
DUSA Davis Select U.S. Equity ETF 1.6 62 -30 9.2 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -15 7.2 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -38 0.8 -6.8
SMOG VanEck Low Carbon Energy ETF 1.5 62 -30 1.9 -5.7
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -47 4.3 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 3 8.3 +0.7
EWS iShares MSCI Singapore ETF 1.5 51 -19 5.2 -2.3
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -33 2.1 -5.5
ARVR First Trust Indxx Metaverse ETF 1.5 70 -38 6.6 -1.0
METV Roundhill Ball Metaverse ETF 1.5 59 -27 5.0 -2.6
PRNT The 3D Printing ETF 1.4 66 -34 -11.3 -18.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -36 3.3 -4.3
KROP Global X AgTech & Food Innovation ETF 1.4 50 -18 0.8 -6.8
FPXI First Trust International Equity Opportunities ETF 1.3 70 -38 3.1 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -38 5.0 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -28 4.9 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -38 8.5 +1.0
AVRE Avantis Real Estate ETF 1.2 17 15 5.9 -1.7
REET iShares Global REIT ETF 1.2 14 18 6.1 -1.5
SNSR Global X Internet of Things Thematic ETF 1.2 68 -36 5.7 -1.9
ISHP First Trust S-Network E-Commerce ETF 1.2 60 -28 4.1 -3.4
HYDR Global X Hydrogen ETF 1.2 50 -18 -19.0 -26.6
BMED BlackRock Future Health ETF 1.2 85 -53 2.1 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -13 2.3 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -13 6.8 -0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -28 7.6 +0.0
SDIV Global X SuperDividend ETF 1.0 59 -27 34.1 +26.5
EFNL iShares MSCI Finland Capped ETF 1.0 53 -21 7.1 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -27 2.3 -5.3
EWK iShares MSCI Belgium Capped ETF 1.0 51 -19 7.3 -0.3
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -15 7.1 -0.5
PSP Invesco Global Listed Private Equity ETF 1.0 144 -112 10.7 +3.1
ASEA Global X Southeast Asia ETF 1.0 65 -33 8.3 +0.7
MJ ETFMG Alternative Harvest ETF 0.9 75 -43 -45.3 -52.9
GAMR ETFMG Video Game Tech ETF 0.9 75 -43 7.0 -0.5
PBD Invesco Global Clean Energy ETF 0.9 75 -43 -0.4 -8.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -43 3.2 -4.4
GRNR Global X Green Building ETF 0.9 45 -13 9.1 +1.6
DFNL Davis Select Financial ETF 0.9 64 -32 8.9 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 -23 4.1 -3.4
FCLD Fidelity Cloud Computing ETF 0.9 39 -7 4.7 -2.9
ESPO VanEck Video Gaming & eSports ETF 0.9 55 -23 4.5 -3.1
MOO VanEck Agribusiness ETF 0.9 56 -24 6.6 -1.0
BTEK BlackRock Future Tech ETF 0.9 88 -56 0.7 -6.9
MTVR Fount Metaverse ETF 0.9 70 -38 6.4 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -53 5.5 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -78 9.1 +1.6
JETS US Global Jets ETF 0.9 60 -28 -5.6 -13.1
TOKE Cambria Cannabis ETF 0.8 42 -10 -14.9 -22.5
OGIG O'Shares Global Internet Giants ETF 0.8 48 -16 0.0 -7.6
ENOR iShares MSCI Norway ETF 0.8 53 -21 4.5 -3.1
NORW Global X MSCI Norway ETF 0.8 51 -19 4.4 -3.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 7 -13.6 -21.2
FMET Fidelity Metaverse ETF 0.8 39 -7 5.7 -1.9
GXF Global X FTSE Nordic Region ETF 0.8 51 -19 5.5 -2.1
GBLD Invesco MSCI Green Building ETF 0.8 39 -7 8.8 +1.2
PIO Invesco Global Water ETF 0.8 75 -43 5.1 -2.5
FLM First Trust Global Engineering and Construction ETF 0.8 70 -38 8.4 +0.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -43 0.8 -6.7
EIS iShares MSCI Israel ETF 0.8 59 -27 8.1 +0.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -53 4.5 -3.1
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -26 4.6 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -46 10.4 +2.8
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -43 6.4 -1.2
BFIT Global X Health & Wellness ETF 0.7 50 -18 6.2 -1.4
HJEN Direxion Hydrogen ETF 0.7 45 -13 -2.0 -9.5
CGDV Capital Group Dividend Value ETF 0.7 33 -1 6.7 -0.9
YUMY VanEck Future of Food ETF 0.7 69 -37 3.5 -4.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.7 30 2 6.1 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -54 2.4 -5.2
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -28 24.5 +17.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -25 4.9 -2.6
DFIS Dimensional International Small Cap ETF 0.6 39 -7 6.0 -1.6
APXH Apex Healthcare ETF 0.6 90 -58 8.7 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -15 -1.3 -8.8
TINT ProShares Smart Materials ETF 0.6 58 -26 6.6 -1.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -8 4.8 -2.8
ICLN iShares Global Clean Energy ETF 0.6 42 -10 1.8 -5.8
GMET VanEck Green Metals ETF 0.6 59 -27 8.9 +1.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -23 11.8 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -26 9.0 +1.4
EIRL iShares MSCI Ireland Capped ETF 0.6 51 -19 7.1 -0.5
HERO Global X Video Games & Esports ETF 0.6 50 -18 5.6 -1.9
BJK VanEck Gaming ETF 0.6 65 -33 2.7 -4.8
DMAT Global X Disruptive Materials ETF 0.6 59 -27 7.7 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -7 7.1 -0.4
ISRA VanEck Israel ETF 0.5 62 -30 7.9 +0.3
HDRO Defiance Next Gen H2 ETF 0.5 30 2 -4.8 -12.4
UFO Procure Space ETF 0.5 75 -43 2.0 -5.6
VR Global X Metaverse ETF 0.5 50 -18 5.5 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -38 21.3 +13.7
FRNW Fidelity Clean Energy ETF 0.5 39 -7 1.9 -5.6
ARKF ARK Fintech Innovation ETF 0.5 75 -43 0.0 -7.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -47 8.4 +0.8
WOOD iShares Global Timber & Forestry ETF 0.4 43 -11 11.3 +3.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -29 9.2 +1.6
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -36 3.5 -4.0
CACG ClearBridge All Cap Growth ETF 0.4 53 -21 4.6 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -27 4.5 -3.1
GIGE SoFi Gig Economy ETF 0.4 59 -27 -6.7 -14.2
AVDV Avantis International Small Cap Value ETF 0.4 36 -4 8.3 +0.7
IBUY Amplify Online Retail ETF 0.4 65 -33 0.0 -7.6
CRAK VanEck Oil Refiners ETF 0.4 60 -28 7.8 +0.2
WUGI Esoterica NextG Economy ETF 0.4 75 -43 2.6 -4.9
HACK ETFMG Prime Cyber Security ETF 0.4 60 -28 3.8 -3.8
AFK VanEck Africa Index ETF 0.4 79 -47 9.8 +2.2
HELX Franklin Genomic Advancements ETF 0.3 50 -18 4.3 -3.2
WNDY Global X Wind Energy ETF 0.3 50 -18 3.0 -4.6
FINX Global X FinTech Thematic ETF 0.3 68 -36 6.5 -1.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -15 1.0 -6.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -8 14.2 +6.7
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -43 8.3 +0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -54 2.1 -5.5
RITA ETFB Green SRI REITs ETF 0.3 50 -18 4.6 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -18 0.0 -7.6
MKEM Meakem Value and Inflation Screen 0.3 10 22 5.4 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 12 2.0 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -53 -14.0 -21.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -43 -4.1 -11.6
RNRG Global X Renewable Energy Producers ETF 0.3 65 -33 2.8 -4.7
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -43 0.0 -7.6
DISV Dimensional International Small Cap Value ETF 0.3 42 -10 10.9 +3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -28 3.3 -4.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -43 3.0 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -7 -1.1 -8.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -43 -4.3 -11.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -17 -5.6 -13.1
OND ProShares On-Demand ETF 0.3 58 -26 -5.7 -13.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 11 4.3 -3.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -28 0.5 -7.0
FDHT Fidelity Digital Health ETF 0.3 39 -7 0.2 -7.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -59 6.9 -0.7
FPX First Trust US IPO Index Fund 0.2 57 -25 2.8 -4.8
CTEC Global X CleanTech ETF 0.2 50 -18 1.4 -6.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -37 3.8 -3.8
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -26 6.8 -0.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -37 5.7 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -29 4.3 -3.2
PUNK Subversive Metaverse ETF 0.2 75 -43 2.6 -5.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -43 7.6 +0.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -28 3.5 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -43 3.2 -4.4
IBET iBET Sports Betting and Gaming ETF 0.2 79 -47 2.6 -5.0
BOAT SonicShares Global Shipping ETF 0.2 69 -37 18.6 +11.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -13 -4.5 -12.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -43 1.9 -5.6
GDX VanEck Gold Miners ETF 0.2 52 -20 5.6 -1.9
EWO iShares MSCI Austria ETF 0.2 51 -19 11.6 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 6.8 -0.8
XNTK SPDR NYSE Technology ETF 0.2 35 -3 6.0 -1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -53 5.8 -1.8
BYTE Roundhill IO Digital Infrastructure ETF 0.2 75 -43 3.6 -4.0
MILN Global X Millennial Consumer ETF 0.2 50 -18 3.4 -4.1
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -53 2.9 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -27 2.9 -4.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -28 1.9 -5.7
ONLN ProShares Online Retail ETF 0.2 58 -26 -2.6 -10.1
ARKW ARK Web x.0 ETF 0.2 83 -51 -15.1 -22.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -43 7.4 -0.1
BFTR Future Innovators ETF 0.2 80 -48 1.4 -6.2
AWAY ETFMG Travel Tech ETF 0.2 75 -43 -4.2 -11.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -63 15.3 +7.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -15 4.0 -3.6
BUG Global X Cybersecurity ETF 0.2 50 -18 1.4 -6.2
GURU Global X Guru Index ETF 0.2 75 -43 2.4 -5.2
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -19 3.6 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 14 6.7 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 12 5.4 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 17 4.4 -3.1
IPOS Renaissance International IPO ETF 0.2 80 -48 -1.8 -9.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -27 11.2 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 21 8.3 +0.8
PEX ProShares Global Listed Private Equity ETF 0.2 341 -309 10.7 +3.2
AQWA Global X Clean Water ETF 0.2 50 -18 5.0 -2.5
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -65 3.5 -4.1
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -46 3.3 -4.3
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 12 1.3 -6.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -43 10.1 +2.6
GXC SPDR S&P China ETF 0.1 59 -27 8.9 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 21 8.8 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 7 7.9 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 7 7.8 +0.2
PXQ Invesco Dynamic Networking ETF 0.1 63 -31 4.6 -3.0
FITE SPDR Kensho Future Security ETF 0.1 45 -13 3.7 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -13 -3.6 -11.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -36 3.8 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -7 7.9 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 0 7.0 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 0 5.3 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -39 5.5 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -7 6.5 -1.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -7 6.9 -0.7
SRET Global X SuperDividend REIT ETF 0.1 58 -26 9.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 6.4 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 23 6.8 -0.7
SOCL Global X Social Media ETF 0.1 65 -33 3.2 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -17 10.4 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 17 8.8 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -4 7.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -7 4.7 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -17 7.6 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 3 10.1 +2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -23 7.8 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 0 7.2 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 2 6.0 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 10 5.8 -1.7
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -53 4.1 -3.5
PSJ Invesco Dynamic Software ETF 0.1 56 -24 3.9 -3.6
DAT ProShares Big Data Refiners ETF 0.1 58 -26 0.6 -7.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 26 8.2 +0.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -13 0.0 -7.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -36 4.0 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 84 -52 8.0 +0.4
FBCV Fidelity Blue Chip Value ETF 0.1 59 -27 7.4 -0.2
FTHI First Trust High Income ETF 0.1 85 -53 4.3 -3.2
PSYK PSYK ETF 0.1 75 -43 -564.8 -572.3
USVT US Value ETF 0.1 49 -17 12.5 +5.0
EDUT Global X Education ETF 0.1 50 -18 1.6 -6.0
EBIZ Global X E-Commerce ETF 0.1 50 -18 3.5 -4.0
PPH VanEck Pharmaceutical ETF 0.1 35 -3 9.8 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -31 17.2 +9.6
HHH ETFMG Real Estate Tech ETF 0.1 75 -43 3.8 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -43 7.8 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -63 2.6 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 21 6.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 21 6.3 -1.3
XDAT Franklin Exponential Data ETF 0.0 50 -18 3.2 -4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -43 12.1 +4.5
UAV AdvisorShares Drone Technology ETF 0.0 99 -67 5.6 -2.0
PPA Invesco Aerospace & Defense ETF 0.0 61 -29 5.3 -2.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -43 -2.6 -10.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 -32 8.2 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -26 4.2 -3.3
CTRU ARK Transparency ETF 0.0 55 -23 3.0 -4.6
WFH Direxion Work From Home ETF 0.0 45 -13 0.0 -7.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 20 12 9.0 +1.4
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -17 6.3 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.0 53 -21 5.6 -2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -2 5.7 -1.9
IPO Renaissance IPO ETF 0.0 60 -28 18.2 +10.6
PWC Invesco Dynamic Market ETF 0.0 60 -28 6.9 -0.6
GK AdvisorShares Gerber Kawasaki ETF 0.0 81 -49 4.9 -2.7
BUZZ VanEck Social Sentiment ETF 0.0 75 -43 -1.8 -9.4
MEME Roundhill MEME ETF 0.0 69 -37 -3.9 -11.5
CBTG Cabot Growth ETF 0.0 75 -43 0.0 -7.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -48 12.9 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -13 11.0 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 12 6.9 -0.7
IWR iShares Russell Midcap ETF 0.0 19 13 6.5 -1.0
IYW iShares U.S. Technology ETF 0.0 43 -11 6.2 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 9 4.7 -2.9
SKYY First Trust Cloud Computing ETF 0.0 60 -28 4.4 -3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 16 3.2 -4.4
CLOU Global X Cloud Computing ETF 0.0 68 -36 1.7 -5.8
WCLD WisdomTree Cloud Computing Fund 0.0 45 -13 -1.8 -9.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 18 6.4 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 2 8.8 +1.3
BIDS Amplify Digital & Online Trading ETF 0.0 59 -27 8.0 +0.4
FNI First Trust Chindia ETF 0.0 60 -28 1.9 -5.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 24 6.0 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 13 5.9 -1.7
LOPX Direxion Low Priced Stock ETF 0.0 50 -18 -18.3 -25.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 0 6.4 -1.2
VTHR Vanguard Russell 3000 Index Fund 0.0 10 22 6.1 -1.5
IWB iShares Russell 1000 ETF 0.0 15 17 6.3 -1.2
IWV iShares Russell 3000 ETF 0.0 20 12 6.1 -1.5
VONE Vanguard Russell 1000 ETF 0.0 8 24 6.4 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -48 11.8 +4.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -8 9.8 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -8 6.4 -1.1
UAE iShares MSCI UAE Capped ETF 0.0 59 -27 6.0 -1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 4.8 -2.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 10.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.