iShares MSCI EAFE ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • 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) $56,307
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 878
Wgt avg mkt cap (mns) $72,186
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NESTLE SA-REG 2.0 %
ASML HOLDING NV 1.6 %
ROCHE HOLDING AG-GENUSSCHEIN 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
NOVARTIS AG-REG 1.1 %
TOYOTA MOTOR CORP 1.0 %
AIA GROUP LTD 0.9 %
UNILEVER PLC 0.9 %
SAP AG 0.8 %
SOFTBANK GROUP CORP. 0.8 %
Total 11.8 %

TOP COUNTRY EXPOSURE
JAPAN 24.1 %
BRITAIN 14.1 %
FRANCE 10.3 %
SWITZERLAND 9.6 %
GERMANY 9.4 %
AUSTRALIA 6.9 %
NETHERLANDS 4.8 %
SWEDEN 3.5 %
HONG KONG 3.1 %
DENMARK 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 45.3% 8.9% 5.4% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 82%
MSCI EAFE 0.95 99%
MSCI Emg. Mkts. 0.73 73%

Technical Indicators
Recent close $78.27
30d moving avg. $77.00
Annualized volatility 17.5%
Short interest (ETF) 5.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 20,993
Turnover 2.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $61,315

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 5.9%


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 96.9 36 -4 5.9 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 91.9 20 12 5.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 91.1 20 12 5.9 -0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 87.4 20 12 6.2 +0.3
DFAI Dimensional International Core Equity Market ETF 87.0 18 14 6.0 +0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 85.9 7 25 6.2 +0.3
BKIE BNY Mellon International Equity ETF 85.1 4 28 6.3 +0.4
IEFA iShares Core MSCI EAFE ETF 83.9 7 25 6.1 +0.2
SCHF Schwab International Equity ETF 79.0 6 26 6.2 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 76.9 20 12 5.9 0.0
IDEV iShares Core MSCI International Developed Markets ETF 75.3 5 27 6.0 +0.2
IQSI IQ Candriam ESG International Equity ETF 72.0 15 17 6.0 +0.1
JHMD John Hancock Multifactor Developed International ETF 71.7 39 -7 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 70.2 4 28 5.8 -0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 67.4 30 2 5.7 -0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 66.3 35 -3 5.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.4 45 -13 6.9 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 62.7 25 7 5.8 -0.1
IEUR iShares Core MSCI Europe ETF 62.6 9 23 6.0 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 62.2 32 0 6.1 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 62.1 46 -14 5.7 -0.2
SPEU SPDR Portfolio Europe ETF 61.9 9 23 6.0 +0.1
FLEE Franklin FTSE Europe ETF 61.7 9 23 6.0 +0.1
FLEH Franklin FTSE Europe Hedged ETF 61.7 9 23 6.1 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.4 41 -9 6.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 61.3 9 23 3.0 -2.9
IEV iShares Europe ETF 60.0 59 -27 5.7 -0.2
CWI SPDR MSCI ACWI ex-US ETF 59.8 30 2 6.0 +0.1
PDEV Principal International Multi-Factor Core Index ETF 58.7 25 7 6.6 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 58.2 25 7 7.4 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 57.1 40 -8 6.9 +1.0
DWM WisdomTree International Equity Fund 56.0 48 -16 6.7 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 54.8 25 7 5.6 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 54.4 12 20 5.6 -0.3
EFV iShares MSCI EAFE Value ETF 54.3 39 -7 7.8 +1.9
IXUS ishares Core MSCI Total International Stock ETF 53.4 9 23 6.2 +0.3
DOL WisdomTree International LargeCap Dividend Fund 52.6 48 -16 6.7 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 52.4 30 2 5.8 -0.1
EFG iShares MSCI EAFE Growth ETF 51.1 40 -8 3.7 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51.1 39 -7 5.6 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 50.8 39 -7 6.6 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.5 14 18 5.7 -0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 48.3 16 16 5.8 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 48.2 45 -13 5.9 0.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 48.0 45 -13 5.9 +0.0
AVDE Avantis International Equity ETF 45.7 23 9 6.4 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 45.7 23 9 6.0 +0.1
IQIN IQ 500 International ETF 45.5 25 7 7.0 +1.1
RESD WisdomTree International ESG Fund 40.7 30 2 5.9 -0.0
VEA Vanguard FTSE Developed Markets ETF 40.4 5 27 6.1 +0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 39.9 29 3 6.7 +0.8
VGK Vanguard FTSE Europe ETF 39.1 8 24 6.1 +0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 37.6 30 2 5.1 -0.8
TPIF Timothy Plan International ETF 37.1 62 -30 5.6 -0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 35.8 30 2 9.4 +3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.4 42 -10 4.6 -1.3
IPAC iShares Core MSCI Pacific ETF 35.3 9 23 6.1 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 35.2 8 24 6.4 +0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 34.9 24 8 6.5 +0.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 34.8 30 2 3.7 -2.2
RBIN Nationwide Risk-Based International Equity ETF 34.5 42 -10 5.5 -0.4
RNDM First Trust Developed International Equity Select ETF 33.8 65 -33 5.3 -0.6
EZU iShares MSCI Eurozone ETF 32.6 51 -19 5.3 -0.5
VSGX Vanguard ESG International Stock ETF 32.4 17 15 6.1 +0.2
VPL Vanguard FTSE Pacific ETF 32.1 8 24 6.2 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.1 47 -15 5.5 -0.4
VYMI Vanguard International High Dividend Yield ETF 31.8 27 5 8.6 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 31.3 30 2 5.2 -0.7
EURZ Xtrackers Eurozone Equity ETF 31.2 9 23 5.8 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 30.9 40 -8 5.6 -0.3
VWID Virtus WMC International Dividend ETF 30.3 49 -17 7.2 +1.3
JPIN JPMorgan Diversified Return International Equity ETF 30.0 37 -5 6.9 +1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 29.9 20 12 4.9 -1.0
URTH iShares MSCI World ETF 29.8 24 8 4.8 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 29.7 34 -2 8.1 +2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 28.7 45 -13 5.7 -0.2
VXUS Vanguard Total International Stock ETF 27.8 8 24 6.3 +0.4
QINT American Century Quality Diversified International ETF 27.2 39 -7 6.2 +0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 27.1 35 -3 7.6 +1.7
FDEV Fidelity Targeted International Factor ETF 27.0 39 -7 5.5 -0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 26.4 61 -29 4.3 -1.6
FIVA Fidelity International Value Factor ETF 26.4 39 -7 8.0 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.3 58 -26 6.0 +0.1
ACWI iShares MSCI ACWI ETF 26.1 32 0 4.9 -0.9
IOO iShares Global 100 ETF 25.8 40 -8 4.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.2 20 12 5.1 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.0 20 12 5.1 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.8 29 3 7.1 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.6 80 -48 5.5 -0.4
DTH WisdomTree International High Dividend Fund 24.5 58 -26 8.1 +2.2
TOK iShares MSCI Kokusai ETF 24.4 25 7 4.7 -1.2
EWJ iShares MSCI Japan ETF 24.1 51 -19 5.9 +0.1
FLJH Franklin FTSE Japan Hedged ETF 24.0 9 23 6.6 +0.7
FLJP Franklin FTSE Japan ETF 24.0 9 23 6.4 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.0 46 -14 6.1 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 23.9 19 13 3.0 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 23.9 9 23 4.8 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.8 25 7 6.2 +0.4
IDHQ Invesco S&P International Developed Quality ETF 23.5 29 3 4.9 -1.0
ZJPN SPDR Solactive Japan ETF 23.4 14 18 6.4 +0.6
DWMF WisdomTree International Multifactor Fund 23.0 38 -6 6.0 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 22.9 83 -51 5.0 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.6 32 0 5.5 -0.4
JPXN iShares JPX-Nikkei 400 ETF 22.4 48 -16 6.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.3 9 23 5.1 -0.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 22.3 9 23 6.5 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.6 58 -26 5.8 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.6 47 -15 8.7 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 21.4 25 7 5.7 -0.2
FIDI Fidelity International High Dividend ETF 21.2 39 -7 8.1 +2.3
EWJE iShares MSCI Japan Equal Weighted ETF 21.1 15 17 6.1 +0.2
OEUR O'shares FTSE Europe Quality Dividend ETF 20.9 48 -16 4.5 -1.4
IDMO Invesco S&P International Developed Momentum ETF 20.6 25 7 3.3 -2.6
IGRO iShares International Dividend Growth ETF 20.6 15 17 6.6 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 20.5 42 -10 6.0 +0.1
DGT SPDR Global Dow ETF 20.5 50 -18 6.1 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 20.4 83 -51 4.7 -1.2
DEW WisdomTree Global High Dividend Fund 20.0 58 -26 8.1 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 19.6 47 -15 10.3 +4.5
FEZ SPDR EURO STOXX 50 ETF 19.6 29 3 5.4 -0.5
IQDF FlexShares International Quality Dividend Index Fund 18.6 47 -15 7.9 +2.0
JSTC Adasina Social Justice All Cap Global ETF 18.6 89 -57 4.8 -1.1
RODE Hartford Multifactor Diversified International ETF 18.4 29 3 9.4 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 17.9 48 -16 7.4 +1.5
DOO WisdomTree International Dividend ex-Financials Fund 17.3 58 -26 7.3 +1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.9 20 12 9.1 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.6 20 12 8.1 +2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 16.5 80 -48 7.0 +1.1
FEP First Trust Europe AlphaDEX Fund 16.0 80 -48 6.5 +0.6
IXG iShares Global Financials ETF 15.9 46 -14 7.9 +2.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 15.1 45 -13 8.1 +2.2
ZGBR SPDR Solactive United Kingdom ETF 14.6 14 18 7.1 +1.2
VT Vanguard Total World Stock ETF 14.5 8 24 5.2 -0.7
FLGB Franklin FTSE United Kingdom ETF 14.2 9 23 6.9 +1.0
EWU iShares MSCI United Kingdom ETF 14.2 51 -19 6.6 +0.7
JIG JPMorgan International Growth ETF 14.2 55 -23 2.5 -3.4
FICS First Trust International Developed Capital Strength ETF 14.2 70 -38 4.3 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 13.9 58 -26 5.4 -0.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 13.9 83 -51 5.3 -0.6
EXI iShares Global Industrials ETF 13.9 46 -14 4.3 -1.6
EWJV iShares MSCI Japan Value ETF 13.7 15 17 8.3 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.5 51 -19 4.8 -1.1
LVHI Legg Mason International Low Volatility High Dividend ETF 13.5 40 -8 8.2 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 12.9 80 -48 6.2 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 12.7 56 -24 4.7 -1.2
INTF iShares Edge MSCI Multifactor Intl ETF 12.7 30 2 7.2 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 12 5.3 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 12.6 50 -18 7.8 +2.0
XT iShares Exponential Technologies ETF 12.6 47 -15 4.4 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 12.6 75 -43 4.7 -1.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.6 30 2 7.4 +1.5
WWJD Inspire International ESG ETF 12.6 80 -48 5.3 -0.6
RXI iShares Global Consumer Discretionary ETF 12.0 46 -14 3.5 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 11.6 48 -16 5.3 -0.6
PIZ Invesco DWA Developed Markets Momentum ETF 11.5 80 -48 3.2 -2.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.3 19 13 2.7 -3.2
BLES Inspire Global Hope Large Cap ETF 11.2 52 -20 4.9 -1.0
EWQ iShares MSCI France ETF 11.2 51 -19 4.9 -1.0
VIGI Vanguard International Dividend Appreciation ETF 11.2 20 12 4.6 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 58 -26 4.9 -1.0
FLFR Franklin FTSE France ETF 11.0 9 23 5.3 -0.6
IXJ iShares Global Healthcare ETF 10.9 46 -14 6.0 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 10.8 75 -43 4.0 -1.9
WLDR Affinity World Leaders Equity ETF 10.5 47 -15 7.6 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -33 8.0 +2.2
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -26 6.6 +0.7
EUFN iShares MSCI Europe Financials ETF 10.1 48 -16 9.6 +3.8
ESGN Columbia Sustainable International Equity Income ETF 9.8 45 -13 8.5 +2.6
FLGR Franklin FTSE Germany ETF 9.5 9 23 6.3 +0.4
EWG iShares MSCI Germany ETF 9.5 51 -19 5.8 -0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.4 45 -13 6.0 +0.1
KXI iShares Global Consumer Staples ETF 9.2 46 -14 4.9 -1.0
FJP First Trust Japan AlphaDEX Fund 9.2 80 -48 7.7 +1.8
EWL iShares MSCI Switzerland ETF 9.1 51 -19 4.3 -1.6
FLSW Franklin FTSE Switzerland ETF 9.1 9 23 4.8 -1.1
JOYY Infusive Compounding Global Equities ETF 8.7 50 -18 3.5 -2.4
VIDI Vident International Equity Fund 8.7 59 -27 8.8 +3.0
DWCR Arrow DWA Country Rotation ETF 8.6 136 -104 3.2 -2.6
ZDEU SPDR Solactive Germany ETF 8.6 14 18 6.7 +0.8
DIVS SmartETFs Dividend Builder ETF 8.3 65 -33 5.5 -0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.0 52 -20 4.7 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.0 50 -18 3.3 -2.6
ACWF iShares MSCI Global Multifactor ETF 7.8 35 -3 6.6 +0.8
IDV iShares International Select Dividend ETF 7.8 49 -17 9.2 +3.3
DWX SPDR S&P International Dividend ETF 7.7 45 -13 6.9 +1.0
DAX Global X DAX Germany ETF 7.7 21 11 6.2 +0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.7 39 -7 8.7 +2.8
MOTI VanEck Vectors Morningstar International Moat ETF 7.6 58 -26 7.6 +1.8
IXN iShares Global Tech ETF 7.6 46 -14 3.7 -2.2
MXI iShares Global Materials ETF 7.4 45 -13 5.0 -0.9
HAP VanEck Vectors Natural Resources ETF 7.3 50 -18 5.0 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -48 7.3 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -33 9.6 +3.7
GDVD Principal Active Global Dividend Income ETF 7.1 58 -26 0.0 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 7.0 39 -7 5.0 -0.8
FLAU Franklin FTSE Australia ETF 7.0 9 23 5.5 -0.4
EWA iShares MSCI Australia ETF 7.0 51 -19 5.0 -0.9
DXGE WisdomTree Germany Hedged Equity Fund 7.0 48 -16 7.3 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -48 3.6 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 56 -24 7.5 +1.7
IVAL Alpha Architect International Quantitative Value ETF 6.7 59 -27 7.7 +1.8
HART IQ Healthy Hearts ETF 6.5 45 -13 4.7 -1.2
AIIQ AI Powered International Equity ETF 6.4 79 -47 4.0 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -23 6.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -15 5.1 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 6.0 49 -17 5.3 -0.6
GCOW Pacer Global High Dividend ETF 5.9 60 -28 9.5 +3.6
BNE Blue Horizon BNE ETF 5.7 87 -55 2.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 59 -27 10.5 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.5 49 -17 4.4 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -14 5.5 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 -27 6.7 +0.8
GRES IQ Global Resources ETF 5.3 78 -46 5.6 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.2 95 -63 4.8 -1.1
WDIV SPDR Global Dividend ETF 5.1 40 -8 8.6 +2.7
GXF Global X FTSE Nordic Region ETF 5.1 56 -24 7.3 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -28 8.4 +2.6
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -8 5.7 -0.1
FGM First Trust Germany AlphaDEX Fund 4.8 80 -48 5.2 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -48 7.2 +1.3
NXTG First Trust Indxx NextG ETF 4.5 70 -38 5.1 -0.8
IDRV iShares Self-driving EV & Tech ETF 4.4 47 -15 5.1 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -38 5.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.3 19 13 6.5 +0.6
EWN iShares MSCI Netherlands ETF 4.2 51 -19 3.9 -2.0
IXP iShares Global Comm Services ETF 4.1 46 -14 4.8 -1.1
KOIN Innovation Shares NextGen Protocol ETF 4.1 95 -63 3.6 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -33 1.4 -4.4
DINT Davis Select International ETF 4.0 65 -33 5.3 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -26 8.2 +2.4
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -63 2.2 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 59 -27 3.0 -2.8
EWD iShares MSCI Sweden ETF 3.7 51 -19 7.4 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 70 -38 3.4 -2.5
GENY Principal Millennials Index ETF 3.4 45 -13 3.0 -2.9
INFR Legg Mason Global Infrastructure ETF 3.3 40 -8 4.9 -1.0
EWH iShares MSCI Hong Kong ETF 3.3 51 -19 5.7 -0.2
JXI iShares Global Utilities ETF 3.2 46 -14 5.3 -0.6
FLHK Franklin FTSE Hong Kong ETF 3.2 9 23 6.4 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -7 6.7 +0.8
GVAL Cambria Global Value ETF 3.1 65 -33 8.5 +2.7
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -7 5.7 -0.1
IXC iShares Global Energy ETF 3.0 46 -14 5.3 -0.6
WPS iShares International Developed Property ETF 3.0 48 -16 6.2 +0.3
ZHOK SPDR Solactive Hong Kong ETF 3.0 14 18 5.7 -0.2
HAUZ Xtrackers International Real Estate ETF 3.0 10 22 7.4 +1.5
DTEC ALPS Disruptive Technologies ETF 2.9 50 -18 2.7 -3.2
QTUM Defiance Quantum ETF 2.9 40 -8 4.4 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -36 1.1 -4.8
AIA iShares Asia 50 ETF 2.9 50 -18 5.9 -0.0
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -17 10.7 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -36 4.4 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 20 8.5 +2.7
LUXE Emles Luxury Goods ETF 2.8 60 -28 1.6 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -38 8.9 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -38 2.1 -3.8
IFGL iShares International Developed Real Estate ETF 2.6 48 -16 6.1 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -28 5.4 -0.5
FAN First Trust Global Wind Energy ETF 2.6 62 -30 3.7 -2.2
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -13 4.2 -1.7
FLIY Franklin FTSE Italy ETF 2.4 9 23 7.5 +1.6
EWI iShares MSCI Italy ETF 2.4 51 -19 7.0 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -15 1.3 -4.6
EDEN iShares MSCI Denmark Capped ETF 2.4 53 -21 4.7 -1.2
GII SPDR S&P Global Infrastructure ETF 2.4 40 -8 4.2 -1.7
IGF iShares Global Infrastructure ETF 2.4 46 -14 4.1 -1.8
EWP iShares MSCI Spain ETF 2.3 51 -19 7.2 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -36 5.2 -0.7
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -23 6.3 +0.4
AIQ Global X Future Analytics Tech ETF 2.1 68 -36 3.2 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -36 4.3 -1.5
AGNG Global X Aging Population ETF 2.1 50 -18 3.2 -2.6
DRW WisdomTree Global ex-US Real Estate Fund 2.1 58 -26 8.9 +3.0
PAWZ ProShares Pet Care ETF 2.0 50 -18 2.3 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 3 6.2 +0.3
PRNT The 3D Printing ETF 1.9 66 -34 1.3 -4.6
FPXI First Trust International Equity Opportunities ETF 1.9 70 -38 2.3 -3.6
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -27 5.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -18 5.3 -0.6
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -33 1.8 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -15 4.6 -1.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -47 3.8 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -36 2.3 -3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.7 39 -7 5.8 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -13 2.6 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 70 -38 3.4 -2.5
FDVV Fidelity Core Dividend ETF 1.6 29 3 6.1 +0.2
URA Global X Uranium ETF 1.6 69 -37 1.2 -4.7
BMED BlackRock Future Health ETF 1.4 85 -53 -0.7 -6.6
DWLD Davis Select Worldwide ETF 1.4 63 -31 6.1 +0.2
OGIG O'Shares Global Internet Giants ETF 1.3 48 -16 1.0 -4.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -15 -2.8 -8.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -38 4.7 -1.2
REET iShares Global REIT ETF 1.2 14 18 5.6 -0.3
SNSR Global X Internet of Things Thematic ETF 1.2 68 -36 3.7 -2.2
DUSA Davis Select U.S. Equity ETF 1.2 62 -30 6.1 +0.2
SDIV Global X SuperDividend ETF 1.2 59 -27 14.1 +8.2
PSP Invesco Global Listed Private Equity ETF 1.1 158 -126 5.7 -0.2
IQM Franklin Intelligent Machines ETF 1.1 50 -18 1.7 -4.2
EWS iShares MSCI Singapore ETF 1.1 51 -19 6.3 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.0 70 -38 1.3 -4.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -18 -0.1 -6.0
PBD Invesco Global Clean Energy ETF 1.0 75 -43 0.4 -5.5
EFNL iShares MSCI Finland Capped ETF 1.0 53 -21 4.7 -1.2
XBUY Amplify International Online Retail ETF 0.9 69 -37 1.1 -4.8
EWK iShares MSCI Belgium Capped ETF 0.9 51 -19 6.1 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -15 0.5 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -13 5.7 -0.2
BJK VanEck Vectors Gaming ETF 0.9 65 -33 1.8 -4.1
BFIT Global X Health & Wellness ETF 0.9 50 -18 3.9 -2.0
MJ ETFMG Alternative Harvest ETF 0.9 75 -43 -2.5 -8.4
GAMR ETFMG Video Game Tech ETF 0.9 75 -43 2.8 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -43 3.0 -2.9
BTEK BlackRock Future Tech ETF 0.8 88 -56 -0.2 -6.1
PZD Invesco Cleantech ETF 0.8 65 -33 3.6 -2.3
PIO Invesco Global Water ETF 0.8 75 -43 3.5 -2.4
SMEZ SPDR EURO STOXX Small Cap ETF 0.8 45 -13 5.7 -0.2
ASEA Global X Southeast Asia ETF 0.8 65 -33 7.6 +1.7
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -38 1.8 -4.1
FLM First Trust Global Engineering and Construction ETF 0.8 70 -38 7.4 +1.6
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -27 2.7 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -38 9.0 +3.1
MOO VanEck Vectors Agribusiness ETF 0.7 56 -24 4.0 -1.9
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -23 3.0 -2.9
ICLN iShares Global Clean Energy ETF 0.7 46 -14 3.1 -2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 7 2.7 -3.2
EIRL iShares MSCI Ireland Capped ETF 0.7 51 -19 4.7 -1.2
HJEN Direxion Hydrogen ETF 0.7 45 -13 -0.2 -6.0
TOKE Cambria Cannabis ETF 0.7 42 -10 -0.4 -6.2
HERO Global X Video Games & Esports ETF 0.6 50 -18 3.9 -2.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -18 3.4 -2.4
NORW Global X MSCI Norway ETF 0.6 50 -18 7.6 +1.8
ENOR iShares MSCI Norway ETF 0.6 53 -21 7.6 +1.8
AVDV Avantis International Small Cap Value ETF 0.6 36 -4 6.3 +0.4
EBLU Ecofin Global Water ESG Fund 0.6 40 -8 3.6 -2.3
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -36 1.6 -4.3
EIS iShares MSCI Israel ETF 0.6 59 -27 6.4 +0.5
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -43 4.6 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -8 4.1 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -46 7.9 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -63 8.4 +2.5
FINX Global X FinTech Thematic ETF 0.6 68 -36 2.5 -3.4
IBUY Amplify Online Retail ETF 0.5 65 -33 -0.3 -6.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -26 6.6 +0.7
ISRA VanEck Vectors Israel ETF 0.5 62 -30 5.3 -0.6
GIGE SoFi Gig Economy ETF 0.5 59 -27 -0.4 -6.3
DFNL Davis Select Financial ETF 0.5 64 -32 6.1 +0.2
UFO Procure Space ETF 0.5 75 -43 3.3 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -7 4.2 -1.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -25 3.6 -2.3
HDRO Defiance Next Gen H2 ETF 0.5 30 2 -10.3 -16.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -30 1.2 -4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -54 2.3 -3.6
WOOD iShares Global Timber & Forestry ETF 0.4 46 -14 7.0 +1.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -29 6.6 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -53 3.4 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -43 1.8 -4.1
COPX Global X Copper Miners ETF 0.4 65 -33 5.2 -0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -28 3.0 -2.9
ARKF ARK Fintech Innovation ETF 0.3 75 -43 0.5 -5.4
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -28 7.1 +1.2
CTEC Global X CleanTech ETF 0.3 50 -18 1.7 -4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -8 6.2 +0.3
AFK VanEck Vectors Africa Index ETF 0.3 79 -47 7.7 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -47 7.4 +1.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -43 1.6 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -43 3.5 -2.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 -17 -0.7 -6.6
HELX Franklin Genomic Advancements ETF 0.3 50 -18 -1.0 -6.8
HACK ETFMG Prime Cyber Security ETF 0.3 60 -28 3.1 -2.8
IPOS Renaissance International IPO ETF 0.3 80 -48 -0.1 -6.0
NKEF Sample Portfolio 0.3 0 32 3.8 -2.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -29 7.0 +1.1
WUGI Esoterica NextG Economy ETF 0.3 75 -43 0.8 -5.1
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -19 2.7 -3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 2 4.6 -1.3
RNRG Global X Renewable Energy Producers ETF 0.2 65 -33 2.4 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -59 5.5 -0.4
CACG ClearBridge All Cap Growth ETF 0.2 53 -21 3.8 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -37 3.5 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -27 3.2 -2.7
FPX First Trust US IPO Index Fund 0.2 58 -26 1.4 -4.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -28 1.6 -4.3
JETS US Global Jets ETF 0.2 60 -28 -2.1 -8.0
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -13 0.3 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 17 2.3 -3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 11 3.0 -2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -36 0.9 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -36 0.8 -5.0
GDX VanEck Vectors Gold Miners ETF 0.2 52 -20 4.1 -1.8
AWAY ETFMG Travel Tech ETF 0.2 75 -43 -2.2 -8.1
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -65 3.0 -2.8
AQWA Global X Clean Water ETF 0.2 50 -18 3.6 -2.3
BFTR Future Innovators ETF 0.2 80 -48 -0.7 -6.6
BLDG Cambria Global Real Estate ETF 0.2 59 -27 7.0 +1.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -43 2.3 -3.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -43 5.7 -0.2
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 12 1.3 -4.5
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -26 6.3 +0.4
EWO iShares MSCI Austria ETF 0.2 51 -19 7.8 +1.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -15 3.2 -2.6
BUG Global X Cybersecurity ETF 0.2 50 -18 1.3 -4.6
EBIZ Global X E-Commerce ETF 0.1 50 -18 3.1 -2.8
SOCL Global X Social Media ETF 0.1 65 -33 1.9 -4.0
PEX ProShares Global Listed Private Equity ETF 0.1 341 -309 5.1 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 21 6.8 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -36 2.0 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -36 1.2 -4.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -28 3.2 -2.7
GXC SPDR S&P China ETF 0.1 59 -27 7.0 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -27 10.2 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 0 5.5 -0.4
FITE SPDR Kensho Future Security ETF 0.1 45 -13 3.4 -2.5
FFTY Innovator IBD 50 ETF 0.1 80 -48 11.1 +5.2
PID Invesco International Dividend Achievers ETF 0.1 53 -21 8.0 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -48 7.3 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -78 4.6 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -43 2.9 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 14 2.9 -3.0
CHIE Global X MSCI China Energy ETF 0.1 66 -34 12.5 +6.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 19 5.1 -0.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -7 4.8 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 0 4.5 -1.4
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 12 1.9 -4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -28 1.5 -4.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -13 -1.2 -7.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -33 -3.9 -9.8
SRET Global X SuperDividend REIT ETF 0.1 58 -26 9.1 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 20 4.4 -1.5
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -17 4.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -7 5.6 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -17 6.2 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 0 5.8 -0.1
CLOU Global X Cloud Computing ETF 0.1 68 -36 0.9 -5.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 3 6.9 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 0 4.5 -1.4
CWS AdvisorShares Focused Equity ETF 0.1 77 -45 4.2 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 10 4.2 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 3 4.1 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -3 4.0 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 59 -27 3.7 -2.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 17 3.6 -2.3
QQQ Invesco QQQ Trust 0.1 20 12 3.6 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -25 3.4 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -28 3.4 -2.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -28 3.3 -2.6
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -36 3.2 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 7 5.4 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -43 9.8 +4.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.1 50 -18 9.8 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -4 6.9 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 14 6.8 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -2 4.1 -1.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -13 1.0 -4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 7 5.4 -0.5
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -3 10.3 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 2 6.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -37 5.3 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -18 4.0 -1.9
OLD The Long-Term Care ETF 0.1 30 2 5.0 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -7 3.5 -2.4
EDUT Global X Education ETF 0.1 50 -18 2.0 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -31 12.2 +6.3
KOL VanEck Vectors Coal ETF 0.0 60 -28 0.0 -5.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -26 8.2 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -26 8.0 +2.1
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -43 -1.3 -7.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 5.0 -0.9
XDAT Franklin Exponential Data ETF 0.0 50 -18 1.6 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -17 9.5 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 1 3.6 -2.3
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -21 4.0 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -48 8.3 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -13 4.3 -1.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -17 16.4 +10.6
RSX VanEck Vectors Russia ETF 0.0 67 -35 14.9 +9.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -18 13.0 +7.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -43 7.6 +1.7
FNI First Trust Chindia ETF 0.0 60 -28 2.8 -3.1
PPA Invesco Aerospace & Defense ETF 0.0 59 -27 5.4 -0.5
ARKQ Ark Industrial Innovation ETF 0.0 75 -43 1.4 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 21 5.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 21 5.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 2 4.9 -1.0
SIL Global X Silver Miners ETF 0.0 65 -33 2.8 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -7 2.5 -3.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 -16 8.1 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -26 8.0 +2.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 -8 5.2 -0.7
UAE iShares MSCI UAE Capped ETF 0.0 59 -27 7.2 +1.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.