iShares MSCI EAFE ETF
ALTAR
Score™
6.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
13.4x P/Sales
ratio
1.3x
P/BV
ratio
1.6x Div.
yield
3.3%


  • 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) $52,583
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 784
Wgt avg mkt cap (mns) $83,151
Large cap (>$10bn) 90.1%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.4 %
ASML HOLDING NV 2.3 %
NESTLE SA-REG 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
TOYOTA MOTOR CORP 1.5 %
NOVARTIS AG 1.3 %
SHELL PLC 1.3 %
ASTRAZENECA PLC 1.2 %
SAP AG 1.2 %
ROCHE HOLDING LTD 1.1 %
Total 15.5 %

TOP COUNTRY EXPOSURE
JAPAN 23.3 %
BRITAIN 13.1 %
FRANCE 10.9 %
SWITZERLAND 10.0 %
GERMANY 8.4 %
AUSTRALIA 7.1 %
NETHERLANDS 5.4 %
DENMARK 3.6 %
SWEDEN 3.0 %
SPAIN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 7.8% 6.8% 4.8% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 78%
MSCI EAFE 1.04 100%
MSCI Emg. Mkts. 0.82 67%

Technical Indicators
Recent close $77.40
30d moving avg. $71.80
Annualized volatility 17.6%
Short interest (ETF) 6.5%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 13,641
Turnover 2.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $52,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 6.4%


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 95.0 36 -1 6.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 91.1 20 15 6.6 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 89.5 20 15 6.0 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 86.1 20 15 6.7 +0.3
IEFA iShares Core MSCI EAFE ETF 84.8 7 28 6.6 +0.2
BKIE BNY Mellon International Equity ETF 81.6 4 31 6.9 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 76.0 4 31 6.7 +0.3
SCHF Schwab International Equity ETF 74.1 6 29 7.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 71.7 3 32 6.8 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 70.6 20 15 6.4 +0.0
JHMD John Hancock Multifactor Developed International ETF 70.0 39 -4 7.4 +1.0
VEA Vanguard FTSE Developed Markets ETF 69.6 5 30 6.9 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 69.5 30 5 6.8 +0.3
IQSI IQ Candriam International Equity ETF 67.7 15 20 6.3 -0.2
DFAI Dimensional International Core Equity Market ETF 67.3 18 17 6.9 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 65.4 35 0 6.1 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 64.4 45 -10 8.3 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 64.1 25 10 7.4 +1.0
IEUR iShares Core MSCI Europe ETF 63.5 11 24 6.7 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 63.3 34 1 4.8 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 63.3 46 -11 6.4 -0.0
FLEE Franklin FTSE Europe ETF 62.7 9 26 6.9 +0.4
DWM WisdomTree International Equity Fund 62.2 48 -13 7.9 +1.5
SPEU SPDR Portfolio Europe ETF 62.2 7 28 6.7 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 62.1 40 -5 7.8 +1.4
CWI SPDR MSCI ACWI ex-US ETF 61.4 30 5 6.7 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 61.4 9 26 7.9 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.1 41 -6 6.6 +0.2
IEV iShares Europe ETF 60.9 67 -32 6.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 60.1 9 26 6.7 +0.3
DOL WisdomTree International LargeCap Dividend Fund 60.1 48 -13 7.8 +1.4
VGK Vanguard FTSE Europe ETF 59.3 11 24 6.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 57.0 8 27 5.1 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 57.0 25 10 7.4 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 56.6 25 10 9.0 +2.6
EFG iShares MSCI EAFE Growth ETF 56.4 36 -1 4.0 -2.4
IXUS iShares Core MSCI Total International Stock ETF 54.4 7 28 5.0 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 53.8 12 23 5.4 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 52.9 24 11 6.7 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 52.0 39 -4 7.5 +1.1
VXUS Vanguard Total International Stock ETF 51.8 7 28 5.2 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 51.4 20 15 6.8 +0.4
EFV iShares MSCI EAFE Value ETF 51.2 34 1 9.3 +2.9
VSGX Vanguard ESG International Stock ETF 50.9 12 23 4.3 -2.1
CIL VictoryShares International Volatility Wtd ETF 50.0 45 -10 6.7 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 49.9 51 -16 6.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.9 39 -4 7.5 +1.1
IQIN IQ 500 International ETF 49.8 25 10 8.9 +2.5
INTF iShares International Equity Factor ETF 48.9 15 20 7.9 +1.5
ISZE iShares MSCI Intl Size Factor ETF 48.8 30 5 6.6 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.7 14 21 6.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 47.9 24 11 6.2 -0.3
VYMI Vanguard International High Dividend Yield ETF 44.8 22 13 9.7 +3.3
DFIC Dimensional International Core Equity 2 ETF 44.6 23 12 7.4 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 43.6 30 5 5.7 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 43.6 30 5 7.1 +0.7
AVDE Avantis International Equity ETF 41.4 23 12 7.9 +1.5
IVLU iShares MSCI Intl Value Factor ETF 40.8 30 5 10.9 +4.5
TPIF Timothy Plan International ETF 37.1 62 -27 6.5 +0.1
DIHP Dimensional International High Profitability ETF 34.8 29 6 6.9 +0.5
IPAC iShares Core MSCI Pacific ETF 34.1 9 26 6.4 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 34.1 24 11 8.4 +2.0
VPL Vanguard FTSE Pacific ETF 33.6 8 27 6.5 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.0 30 5 7.7 +1.3
EZU iShares MSCI Eurozone ETF 33.0 52 -17 6.2 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.4 45 -10 6.3 -0.1
FLEU Franklin FTSE Eurozone ETF 32.3 9 26 6.7 +0.3
DFIV Dimensional International Value ETF 31.0 27 8 10.2 +3.8
UMMA Wahed Dow Jones Islamic World ETF 31.0 65 -30 4.2 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 30.9 29 6 5.9 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 30.6 37 -2 8.6 +2.2
QINT American Century Quality Diversified International ETF 30.0 39 -4 7.4 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.0 22 13 6.2 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 29.1 83 -48 8.9 +2.5
FIVA Fidelity International Value Factor ETF 29.0 18 17 10.3 +3.9
FDEV Fidelity International Multifactor ETF 28.7 18 17 7.2 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.0 58 -23 5.8 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.9 29 6 8.6 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 27.9 31 4 6.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 27.7 30 5 5.9 -0.5
IDMO Invesco S&P International Developed Momentum ETF 27.1 25 10 7.8 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 27.0 42 -7 4.9 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 26.8 83 -48 8.7 +2.3
DWMF WisdomTree International Multifactor Fund 26.1 38 -3 7.2 +0.7
URTH iShares MSCI World ETF 25.7 24 11 5.3 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.2 32 3 6.7 +0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.1 48 -13 5.6 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.8 58 -23 5.4 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 24.6 42 -7 5.6 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.0 80 -45 5.5 -0.9
IQDF FlexShares International Quality Dividend Index Fund 23.6 47 -12 10.5 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.3 47 -12 6.3 -0.1
EWJ iShares MSCI Japan ETF 23.3 50 -15 6.4 +0.0
FLJH Franklin FTSE Japan Hedged ETF 23.3 9 26 6.6 +0.2
FLJP Franklin FTSE Japan ETF 23.3 9 26 6.8 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.3 25 10 7.7 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 23.3 19 16 6.8 +0.4
IGRO iShares International Dividend Growth ETF 23.1 15 20 7.3 +0.9
ACWI iShares MSCI ACWI ETF 23.0 32 3 5.4 -1.1
DTH WisdomTree International High Dividend Fund 22.6 58 -23 10.2 +3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 22.4 47 -12 10.2 +3.8
RODE Hartford Multifactor Diversified International ETF 22.3 29 6 11.3 +4.9
FEZ SPDR EURO STOXX 50 ETF 22.2 29 6 6.2 -0.2
JPXN iShares JPX-Nikkei 400 ETF 21.5 48 -13 7.2 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 21.0 80 -45 5.6 -0.9
AVIV Avantis International Large Cap Value ETF 20.9 25 10 8.9 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.9 9 26 5.5 -0.9
TOK iShares MSCI Kokusai ETF 20.9 26 9 5.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.8 20 15 5.4 -1.0
UIVM VictoryShares International Value Momentum ETF 20.7 35 0 10.7 +4.3
DGT SPDR Global Dow ETF 20.7 50 -15 6.6 +0.2
FIDI Fidelity International High Dividend ETF 20.6 18 17 9.8 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 20.6 9 26 5.3 -1.1
WWJD Inspire International ETF 20.4 80 -45 7.0 +0.5
IOO iShares Global 100 ETF 20.3 41 -6 4.7 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 20.2 25 10 5.8 -0.6
VT Vanguard Total World Stock ETF 19.6 7 28 5.0 -1.4
JIG JPMorgan International Growth ETF 19.5 55 -20 4.1 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 19.4 58 -23 8.3 +1.9
DEW WisdomTree Global High Dividend Fund 18.2 58 -23 9.1 +2.7
WRND IQ Global Equity R&D Leaders ETF 18.0 18 17 6.9 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.9 47 -12 9.8 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.7 80 -45 10.9 +4.5
IXG iShares Global Financials ETF 17.5 42 -7 6.9 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 17.3 48 -13 7.8 +1.4
BLES Inspire Global Hope ETF 17.3 61 -26 6.3 -0.2
VIGI Vanguard International Dividend Appreciation ETF 17.3 15 20 5.3 -1.1
OSEA Harbor International Compounders ETF 17.2 55 -20 3.6 -2.9
FEP First Trust Europe AlphaDEX Fund 16.9 80 -45 8.8 +2.4
BKCI BNY Mellon Concentrated International ETF 16.9 80 -45 5.0 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.8 20 15 10.7 +4.3
CGXU Capital Group International Focus Equity ETF 16.8 54 -19 4.1 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 26 9.8 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.3 12 23 4.9 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.2 42 -7 6.6 +0.2
FICS First Trust International Developed Capital Strength ETF 16.2 70 -35 5.9 -0.6
CGGO Capital Group Global Growth Equity ETF 15.9 47 -12 4.0 -2.4
ESGN Columbia International ESG Equity Income ETF 15.2 45 -10 9.4 +3.0
EXI iShares Global Industrials ETF 15.0 42 -7 4.7 -1.8
GLOF iShares Global Equity Factor ETF 15.0 20 15 7.1 +0.7
VWID Virtus WMC International Dividend ETF 14.8 49 -14 9.3 +2.9
TTAI FCF International Quality ETF 14.7 59 -24 6.7 +0.3
JHID John Hancock International High Dividend ETF 14.3 46 -11 11.5 +5.0
CID VictoryShares International High Div Volatility Wtd ETF 14.2 45 -10 9.5 +3.1
EWU iShares MSCI United Kingdom ETF 13.9 50 -15 8.0 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 10 5.9 -0.5
FLGB Franklin FTSE United Kingdom ETF 13.8 9 26 8.5 +2.1
EWJV iShares MSCI Japan Value ETF 13.5 15 20 8.8 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 13.2 58 -23 8.3 +1.9
NTZG Nuveen Global Net Zero Transition ETF 12.4 56 -21 4.9 -1.5
EWQ iShares MSCI France ETF 11.9 53 -18 5.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -30 7.9 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -45 8.4 +2.0
RXI iShares Global Consumer Discretionary ETF 11.7 41 -6 5.3 -1.1
IXJ iShares Global Healthcare ETF 11.6 42 -7 5.9 -0.5
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -23 7.6 +1.2
EUFN iShares MSCI Europe Financials ETF 11.4 51 -16 8.6 +2.2
GDVD R3 Global Dividend Growth ETF 10.8 88 -53 5.7 -0.7
WLDR Affinity World Leaders Equity ETF 10.8 67 -32 8.4 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 -12 5.1 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.7 80 -45 4.5 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 16 5.5 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -40 5.1 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -15 11.3 +4.8
LVHI Franklin International Low Volatility High Dividend Index ET 9.8 40 -5 10.5 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -20 7.4 +1.0
EWL iShares MSCI Switzerland ETF 9.3 50 -15 4.1 -2.3
DWX SPDR S&P International Dividend ETF 9.2 45 -10 6.7 +0.3
HAP VanEck Natural Resources ETF 9.2 50 -15 8.9 +2.5
FLSW Franklin FTSE Switzerland ETF 9.2 9 26 5.1 -1.3
DIVS SmartETFs Dividend Builder ETF 9.2 65 -30 4.5 -1.9
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -54 4.5 -1.9
FJP First Trust Japan AlphaDEX Fund 8.6 80 -45 10.0 +3.6
KXI iShares Global Consumer Staples ETF 8.5 41 -6 5.5 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 8.5 80 -45 7.5 +1.1
EWG iShares MSCI Germany ETF 8.4 50 -15 6.6 +0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.4 45 -10 6.6 +0.2
IXN iShares Global Tech ETF 8.3 41 -6 4.1 -2.3
FLGR Franklin FTSE Germany ETF 8.3 9 26 7.1 +0.7
CLNR IQ Cleaner Transport ETF 7.9 45 -10 8.2 +1.8
DAX Global X DAX Germany ETF 7.9 21 14 7.1 +0.7
VIDI Vident International Equity Strategy ETF 7.9 61 -26 11.4 +5.0
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -17 2.8 -3.6
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -20 9.6 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 15 6.5 +0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.6 39 -4 11.8 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.6 49 -14 5.8 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 7.5 60 -25 4.4 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -24 11.7 +5.3
XT iShares Exponential Technologies ETF 7.5 46 -11 3.7 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -17 5.7 -0.7
FLAU Franklin FTSE Australia ETF 7.2 9 26 5.6 -0.9
EWA iShares MSCI Australia ETF 7.2 50 -15 5.0 -1.4
TOLL Tema Monopolies and Oligopolies ETF 7.1 75 -40 2.3 -4.1
GVAL Cambria Global Value ETF 6.7 68 -33 12.1 +5.7
MXI iShares Global Materials ETF 6.7 41 -6 6.8 +0.4
SCHY Schwab International Dividend Equity ETF 6.6 14 21 8.6 +2.2
IDV iShares International Select Dividend ETF 6.4 51 -16 14.0 +7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -11 9.6 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -25 13.6 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 6.2 39 -4 6.7 +0.3
HART IQ Healthy Hearts ETF 6.2 45 -10 5.1 -1.3
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -5 9.9 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -25 9.4 +3.0
WDIV SPDR S&P Global Dividend ETF 5.8 40 -5 9.6 +3.2
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -14 4.9 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -45 4.1 -2.3
MOTI VanEck Morningstar International Moat ETF 5.7 58 -23 7.0 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 -10 6.4 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -21 13.7 +7.3
KLDW Knowledge Leaders Developed World ETF 5.3 75 -40 4.8 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -22 11.3 +4.9
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -30 4.4 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 1 10.8 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 -10 4.8 -1.7
OCEN IQ Clean Oceans ETF 5.1 45 -10 5.2 -1.2
KOIN Capital Link Global Fintech Leaders ETF 5.1 75 -40 4.9 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -30 12.7 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -23 4.6 -1.8
FGM First Trust Germany AlphaDEX Fund 5.0 80 -45 8.8 +2.4
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -14 6.2 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 -40 2.7 -3.7
EWN iShares MSCI Netherlands ETF 4.9 50 -15 4.5 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 5.6 -0.8
LUXX Roundhill S&P Global Luxury ETF 4.7 45 -10 2.5 -4.0
LUX Tema Luxury ETF 4.6 75 -40 3.3 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -35 3.4 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 -14 6.6 +0.2
NXTG First Trust Indxx NextG ETF 4.3 70 -35 5.8 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -45 9.8 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -30 1.9 -4.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.2 68 -33 6.9 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.2 58 -23 13.1 +6.7
BNE Blue Horizon BNE ETF 4.1 87 -52 4.2 -2.2
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -4 10.0 +3.5
IXC iShares Global Energy ETF 4.0 44 -9 8.9 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -60 2.7 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -33 5.0 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 3.7 65 -30 0.5 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -40 4.6 -1.8
AGNG Global X Aging Population ETF 3.7 50 -15 3.9 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -35 3.8 -2.6
IBOT Vaneck Robotics ETF 3.7 47 -12 3.6 -2.8
EDEN iShares MSCI Denmark ETF 3.6 53 -18 6.8 +0.4
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 -25 1.0 -5.4
IXP iShares Global Comm Services ETF 3.6 42 -7 5.0 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -14 5.9 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -35 6.4 -0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -35 13.2 +6.7
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -14 10.9 +4.5
DINT Davis Select International ETF 3.2 55 -20 5.1 -1.4
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -5 5.5 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 16 7.2 +0.8
CANC Tema Oncology ETF 3.1 75 -40 -4.0 -10.4
FINE Themes European Luxury ETF 3.1 35 0 -2.0 -8.4
EWD iShares MSCI Sweden ETF 3.1 54 -19 5.6 -0.9
CGUS Capital Group Core Equity ETF 3.0 33 2 4.6 -1.8
DTEC ALPS Disruptive Technologies ETF 2.9 50 -15 3.5 -2.9
INNO Harbor Disruptive Innovation ETF 2.8 75 -40 -3.6 -10.0
GLIF AGF Global Infrastructure ETF 2.8 45 -10 5.6 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -4 11.3 +4.9
QTUM Defiance Quantum ETF 2.7 40 -5 3.9 -2.5
JXI iShares Global Utilities ETF 2.7 43 -8 7.0 +0.6
EWI iShares MSCI Italy ETF 2.7 50 -15 8.3 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -12 0.6 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -14 6.3 -0.1
YUMY VanEck Future of Food ETF 2.6 69 -34 4.9 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -35 1.9 -4.5
CGGR Capital Group Growth ETF 2.6 39 -4 3.3 -3.1
BMED Future Health ETF 2.5 85 -50 0.5 -6.0
EWP iShares MSCI Spain ETF 2.4 50 -15 9.0 +2.6
FPAG FPA Global Equity ETF 2.3 49 -14 5.6 -0.8
IQRA IQ CBRE Real Assets ETF 2.3 65 -30 5.7 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -33 3.7 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 23 8.4 +2.0
SHPP Pacer Industrials and Logistics ETF 2.2 60 -25 8.2 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -12 -4.9 -11.3
WPS iShares International Developed Property ETF 2.2 48 -13 6.9 +0.5
MVPS Amplify Thematic All-Stars ETF 2.2 49 -14 1.5 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 25 8.0 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -40 2.9 -3.5
FAN First Trust Global Wind Energy ETF 2.1 60 -25 5.7 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 -0.3 -6.7
EWH iShares MSCI Hong Kong ETF 2.0 50 -15 6.7 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -33 4.0 -2.4
FLHK Franklin FTSE Hong Kong ETF 2.0 9 26 6.9 +0.5
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -44 5.3 -1.1
IQM Franklin Intelligent Machines ETF 1.9 50 -15 2.9 -3.5
CLOD Themes Cloud Computing ETF 1.9 35 0 3.3 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -12 -0.4 -6.8
NETZ TCW Transform Systems ETF 1.9 75 -40 3.6 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -44 5.3 -1.2
GII SPDR S&P Global Infrastructure ETF 1.9 40 -5 5.3 -1.2
IGF iShares Global Infrastructure ETF 1.9 41 -6 5.1 -1.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -10 -4.2 -10.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 3.1 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -24 3.9 -2.5
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 5 6.9 +0.5
IFGL iShares International Developed Real Estate ETF 1.8 48 -13 7.0 +0.6
AIA iShares Asia 50 ETF 1.8 50 -15 7.1 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -33 1.0 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -33 6.6 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -40 4.7 -1.7
BTEK Future Tech ETF 1.7 88 -53 2.2 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 20 7.0 +0.6
SNSR Global X Internet of Things ETF 1.7 68 -33 3.7 -2.7
DFIS Dimensional International Small Cap ETF 1.7 39 -4 6.6 +0.2
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -35 3.4 -3.0
EV Mast Global Battery Recycling & Production ETF 1.5 65 -30 13.7 +7.3
PRNT 3D Printing ETF 1.5 66 -31 -3.8 -10.2
SANE Subversive Mental Health ETF 1.5 75 -40 0.5 -6.0
HYDR Global X Hydrogen ETF 1.5 50 -15 -12.9 -19.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -34 1.7 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -35 -1.1 -7.5
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -25 3.4 -3.0
URA Global X Uranium ETF 1.4 69 -34 2.1 -4.3
LNGG Roundhill Alerian LNG ETF 1.3 65 -30 8.5 +2.1
DWLD Davis Select Worldwide ETF 1.3 63 -28 5.7 -0.7
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 12 8.7 +2.3
ARVR First Trust Indxx Metaverse ETF 1.3 70 -35 2.4 -4.0
EWS iShares MSCI Singapore ETF 1.3 50 -15 4.3 -2.1
COPX Global X Copper Miners ETF 1.3 65 -30 8.2 +1.8
FDVV Fidelity High Dividend ETF 1.3 15 20 8.5 +2.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -26 3.2 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -15 6.4 +0.0
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -24 6.3 -0.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 3.0 -3.4
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -30 2.5 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -40 7.0 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 2 6.9 +0.5
METV Roundhill Ball Metaverse ETF 1.1 59 -24 3.6 -2.8
DFGR Dimensional Global Real Estate ETF 1.1 22 13 6.7 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -37 2.4 -4.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 3.6 -2.8
RSHO Tema American Reshoring ETF 1.1 75 -40 3.3 -3.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 1.6 -4.9
JETS U.S. Global Jets ETF 1.0 60 -25 -13.0 -19.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -10 6.6 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -12 8.0 +1.6
EFNL iShares MSCI Finland ETF 1.0 56 -21 6.9 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -25 2.0 -4.4
AVRE Avantis Real Estate ETF 1.0 17 18 6.3 -0.1
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -40 4.0 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -12 -2.9 -9.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 3.4 -3.0
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -12 4.7 -1.7
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -30 6.3 -0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -25 26.2 +19.8
APIE ActivePassive International Equity ETF 0.9 45 -10 7.8 +1.4
REET iShares Global REIT ETF 0.9 14 21 6.9 +0.5
EWK iShares MSCI Belgium ETF 0.9 50 -15 7.4 +1.0
KROP Global X AgTech & Food Innovation ETF 0.9 50 -15 4.8 -1.7
SYNB Putnam BioRevolution ETF 0.9 70 -35 2.9 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -24 3.8 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -12 4.2 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -13 -0.0 -6.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -71 9.4 +3.0
DFNL Davis Select Financial ETF 0.8 63 -28 7.1 +0.7
HJEN Direxion Hydrogen ETF 0.8 45 -10 -0.9 -7.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -23 9.2 +2.8
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -21 3.6 -2.8
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -2.3 -8.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 3.3 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -50 5.8 -0.6
EIS iShares MSCI Israel ETF 0.7 58 -23 9.0 +2.6
HDRO Defiance Next Gen H2 ETF 0.7 30 5 -10.8 -17.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 10.2 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -40 4.5 -1.9
UFO Procure Space ETF 0.7 75 -40 -1.4 -7.8
BJK VanEck Gaming ETF 0.7 65 -30 1.5 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 -0.7 -7.1
CGV Conductor Global Equity Value ETF 0.7 130 -95 10.1 +3.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.5 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -75 5.2 -1.3
IBUY Amplify Online Retail ETF 0.6 65 -30 1.7 -4.8
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -23 4.8 -1.7
GMET VanEck Green Metals ETF 0.6 63 -28 11.5 +5.1
DISV Dimensional International Small Cap Value ETF 0.6 42 -7 9.3 +2.8
NORW Global X MSCI Norway ETF 0.6 50 -15 7.8 +1.4
ENOR iShares MSCI Norway ETF 0.6 53 -18 7.9 +1.4
SHLD Global X Defense Tech ETF 0.6 50 -15 5.1 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.3 -3.1
FMET Fidelity Metaverse ETF 0.6 39 -4 4.1 -2.3
NERD Roundhill Video Games ETF 0.6 50 -15 6.5 +0.1
ISRA VanEck Israel ETF 0.6 59 -24 8.3 +1.9
EIRL iShares MSCI Ireland ETF 0.6 50 -15 5.2 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -43 8.7 +2.3
RVRB Reverb ETF 0.6 30 5 4.8 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -12 -3.4 -9.8
SDIV Global X Superdividend ETF 0.5 58 -23 16.3 +9.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 8.9 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -5.0 -11.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -40 -85.3 -91.7
TOKE Cambria Cannabis ETF 0.5 42 -7 -25.7 -32.1
AHOY Newday Ocean Health ETF 0.5 75 -40 5.7 -0.8
HERO Global X Video Games & Esports ETF 0.5 50 -15 4.4 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -10 1.2 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.5 -1.9
MOO VanEck Agribusiness ETF 0.5 53 -18 9.2 +2.8
PIO Invesco Global Water ETF 0.5 75 -40 4.5 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -40 1.0 -5.4
ICLN iShares Global Clean Energy ETF 0.5 41 -6 4.1 -2.3
EMM Global X Emerging Markets ETF 0.4 75 -40 3.9 -2.6
CGDV Capital Group Dividend Value ETF 0.4 33 2 5.7 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 10.0 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 10.2 +3.8
FDHT Fidelity Digital Health ETF 0.4 39 -4 -2.3 -8.8
FINX Global X FinTech ETF 0.4 68 -33 3.0 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 1.3 -5.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.0 -2.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 1.1 -5.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 10.6 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.6 -2.8
PID Invesco International Dividend Achievers ETF 0.3 53 -18 7.3 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -30 9.5 +3.1
MAGA Point Bridge America First ETF 0.3 72 -37 6.3 -0.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 8.6 +2.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 8.0 +1.6
DMAT Global X Disruptive Materials ETF 0.3 59 -24 11.5 +5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.5 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 5.7 -0.8
FRNW Fidelity Clean Energy ETF 0.3 39 -4 3.7 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 2.1 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 9.4 +3.0
MCH Matthews China Active ETF 0.3 79 -44 5.8 -0.6
CRAK VanEck Oil Refiners ETF 0.3 61 -26 15.4 +9.0
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -40 2.3 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 1.8 -4.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.7 +3.3
HELX Franklin Genomic Advancements ETF 0.3 50 -15 1.8 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 6.3 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 3.6 -2.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -40 1.6 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -3.2 -9.6
ARKF ARK Fintech Innovation ETF 0.3 75 -40 -2.4 -8.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 17 7.7 +1.3
VEGN US Vegan Climate ETF 0.3 60 -25 4.4 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -40 4.1 -2.3
ROYA Tema Global Royalties ETF 0.3 75 -40 4.7 -1.7
TRFM AAM Transformers ETF 0.3 49 -14 1.4 -5.0
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -19 3.1 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -24 3.1 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -4.0 -10.4
WNDY Global X Wind Energy ETF 0.2 50 -15 5.0 -1.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 3.9 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 1.8 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -51 1.8 -4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -25 3.5 -2.9
RITA ETFB Green SRI REITs ETF 0.2 50 -15 5.9 -0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 1.5 -4.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 2.7 -3.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 4.9 -1.5
BUG Global X Cybersecurity ETF 0.2 51 -16 2.2 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.9 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 2.9 -3.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.7 -4.7
SPAM Themes Cybersecurity ETF 0.2 35 0 2.0 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.8 -1.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -10 2.4 -4.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -20 5.5 -0.9
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -3.7 -10.1
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -25 7.5 +1.1
AFK VanEck Africa Index ETF 0.2 98 -63 9.4 +3.0
EWO iShares MSCI Austria ETF 0.2 50 -15 13.6 +7.2
BOAT SonicShares Global Shipping ETF 0.2 69 -34 26.5 +20.1
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.5 -4.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 2.2 -4.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.8 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 6.0 -0.5
CTEC Global X CleanTech ETF 0.2 50 -15 2.2 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 6.2 -0.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 3.2 -3.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 3.6 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 0.7 -5.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 7.9 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 2.7 -3.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.4 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.5 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 4.7 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -4 -1.3 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 5.0 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.5 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 4.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.1 -2.3
IPOS Renaissance International IPO ETF 0.1 80 -45 -354.5 -360.9
PRAY FIS Christian Stock Fund 0.1 69 -34 5.7 -0.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 6.7 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -60 10.6 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 1.3 -5.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -40 4.9 -1.5
PTEC Global X PropTech ETF 0.1 50 -15 1.5 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.9 +0.5
AQWA Global X Clean Water ETF 0.1 50 -15 4.3 -2.1
STXV Strive 1000 Value ETF 0.1 18 17 7.9 +1.5
MILN Global X Millennial Consumer ETF 0.1 50 -15 2.3 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.4 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.8 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 1.6 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -26 18.5 +12.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 2.2 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 4.1 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -10 4.6 -1.9
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.6 +0.2
USVT US Value ETF 0.1 49 -14 11.4 +5.0
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 6 4.9 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.4 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.5 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 4.9 -1.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.5 -1.9
SRET Global X SuperDividend REIT ETF 0.1 59 -24 11.2 +4.8
KCAL Subversive Food Security ETF 0.1 75 -40 7.3 +0.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 5.6 -0.8
MEDI Harbor Health Care ETF 0.1 80 -45 0.6 -5.9
PPH VanEck Pharmaceutical ETF 0.1 36 -1 9.2 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.3 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 4.6 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 4.3 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 5.1 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 4.5 -1.9
QQQ Invesco QQQ Trust Series I 0.1 20 15 4.4 -2.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 4.5 -1.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.0 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 1.6 -4.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.1 -5.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.8 -0.6
BLDG Cambria Global Real Estate ETF 0.1 60 -25 9.2 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.9 -1.5
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.5 -3.9
GXC SPDR S&P China ETF 0.1 59 -24 9.1 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 -0.6 -7.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 4.7 -1.7
CSMD Congress SMid Growth ETF 0.1 69 -34 3.8 -2.6
WFH Direxion Work From Home ETF 0.1 45 -10 0.0 -6.4
LITP Sprott Lithium Miners ETF 0.1 65 -30 11.5 +5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 7.1 +0.7
STXG Strive 1000 Growth ETF 0.1 18 17 4.0 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 8.1 +1.7
GDX VanEck Gold Miners ETF 0.1 51 -16 6.0 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.6 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 -12.8 -19.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.4 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 -12.9 -19.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.3 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 6.4 -0.0
IPO Renaissance IPO ETF 0.1 60 -25 -3.1 -9.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -33 3.7 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -7.4 -13.8
SKYY First Trust Cloud Computing ETF 0.0 60 -25 3.0 -3.4
CLOU Global X Cloud Computing ETF 0.0 68 -33 1.9 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -19 12.5 +6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.7 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 5.6 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.1 -0.4
STCE Schwab Crypto Thematic ETF 0.0 30 5 -5.6 -12.0
BKCH Global X Blockchain ETF 0.0 50 -15 -5.1 -11.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -10 -4.2 -10.6
SOCL Global X Social Media ETF 0.0 65 -30 -6.8 -13.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -40 1.5 -4.9
PPA Invesco Aerospace & Defense ETF 0.0 58 -23 3.6 -2.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -34 6.4 0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -14 10.7 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 10 11.3 +4.9
VRAI Virtus Real Asset Income ETF 0.0 55 -20 8.7 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 10.6 +4.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 11.7 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.7 +2.3
STRV Strive 500 ETF 0.0 5 30 5.0 -1.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 16.6 +10.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -14 17.3 +10.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -2.5
IDX VanEck Indonesia Index ETF 0.0 57 -22 7.6 +1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.3 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.1 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.0 -0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.3 -1.1
UAE iShares MSCI UAE ETF 0.0 59 -24 8.5 +2.1
ARB AltShares Merger Arbitrage ETF -0.9 77 -42 0.6 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 5.9 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.4 -0.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.51
 
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.