iShares MSCI EAFE ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • 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) $53,852
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 733
Wgt avg mkt cap (mns) $92,418
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.0 %
ASML HOLDING NV 1.6 %
SAP AG 1.5 %
NESTLE SA-REG 1.4 %
SHELL PLC 1.3 %
NOVARTIS AG 1.3 %
ROCHE HOLDING LTD 1.2 %
ASTRAZENECA PLC 1.2 %
TOYOTA MOTOR CORP 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
Total 13.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 14.3 %
FRANCE 10.2 %
SWITZERLAND 10.1 %
GERMANY 9.0 %
AUSTRALIA 7.5 %
NETHERLANDS 5.0 %
DENMARK 3.2 %
SWEDEN 3.2 %
SPAIN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 18.0% 5.6% 4.8% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 77%
MSCI EAFE 1.02 99%
MSCI Emg. Mkts. 0.85 67%

Technical Indicators
Recent close $77.24
30d moving avg. $81.75
Annualized volatility 18.1%
Short interest (ETF) 4.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 11,111
Turnover 1.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $65,896

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 6.9%


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
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 91.0 20 15 6.5 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 87.4 36 -1 6.6 -0.3
IEFA iShares Core MSCI EAFE ETF 85.3 7 28 7.1 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 84.3 20 15 7.0 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 82.6 20 15 7.1 +0.2
BKIE BNY Mellon International Equity ETF 78.7 4 31 7.1 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 75.4 4 31 7.1 +0.2
STXI Strive International Developed Markets ETF 74.1 29 6 6.9 -0.0
SCHF Schwab International Equity ETF 73.6 6 29 7.5 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 71.8 3 32 7.2 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 71.6 20 15 6.9 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 71.6 30 5 7.3 +0.4
VEA Vanguard FTSE Developed Markets ETF 70.2 5 30 7.3 +0.4
DFAI Dimensional International Core Equity Market ETF 67.6 18 17 7.3 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 66.5 35 0 6.6 -0.3
JHMD John Hancock Multifactor Developed International ETF 66.0 39 -4 7.8 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 64.9 45 -10 8.9 +2.0
IEUR iShares Core MSCI Europe ETF 64.1 11 24 7.1 +0.2
SPEU SPDR Portfolio Europe ETF 63.1 7 28 7.1 +0.2
VGK Vanguard FTSE Europe ETF 62.7 11 24 7.1 +0.2
IEV iShares Europe ETF 61.8 67 -32 6.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 61.6 25 10 7.2 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 61.4 34 1 7.0 +0.1
IQSI IQ Candriam International Equity ETF 60.9 15 20 6.6 -0.3
CWI SPDR MSCI ACWI ex-US ETF 60.4 30 5 6.9 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.5 46 -11 6.5 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 58.6 12 23 5.9 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 58.5 9 26 8.1 +1.2
DWM WisdomTree International Equity Fund 58.5 48 -13 8.0 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.4 40 -5 7.9 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 57.5 9 26 7.1 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.1 41 -6 7.4 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 56.8 25 10 9.9 +3.0
FLEE Franklin FTSE Europe ETF 56.8 9 26 7.2 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 56.4 18 17 7.0 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 55.7 8 27 7.3 +0.3
DOL WisdomTree International LargeCap Dividend Fund 55.5 48 -13 7.9 +1.0
EFV iShares MSCI EAFE Value ETF 55.3 34 1 9.4 +2.5
EFG iShares MSCI EAFE Growth ETF 54.4 36 -1 4.5 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 52.4 25 10 7.2 +0.2
IXUS iShares Core MSCI Total International Stock ETF 52.4 7 28 7.2 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 51.6 24 11 7.1 +0.2
VYMI Vanguard International High Dividend Yield ETF 51.4 22 13 9.8 +2.9
VXUS Vanguard Total International Stock ETF 50.9 7 28 7.2 +0.3
CIL VictoryShares International Volatility Wtd ETF 50.4 45 -10 7.0 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 50.3 51 -16 7.1 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 50.3 39 -4 7.4 +0.5
VSGX Vanguard ESG International Stock ETF 49.7 12 23 6.8 -0.1
IQIN IQ 500 International ETF 49.5 25 10 9.2 +2.3
INTF iShares International Equity Factor ETF 48.9 15 20 8.2 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 48.8 12 23 5.5 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.3 14 21 6.2 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 47.8 24 11 6.5 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.1 20 15 6.9 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46.2 39 -4 7.5 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 46.2 30 5 6.2 -0.7
DFIC Dimensional International Core Equity 2 ETF 45.5 23 12 7.7 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 45.2 30 5 6.3 -0.6
FENI Fidelity Enhanced International ETF 44.5 28 7 8.1 +1.2
IVLU iShares MSCI Intl Value Factor ETF 42.8 30 5 11.4 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 42.4 34 1 5.9 -1.0
AVDE Avantis International Equity ETF 40.4 23 12 8.1 +1.2
AVSD Avantis Responsible International Equity ETF 38.4 23 12 7.1 +0.2
TPIF Timothy Plan International ETF 38.2 62 -27 6.8 -0.1
DIHP Dimensional International High Profitability ETF 34.8 29 6 7.6 +0.7
IPAC iShares Core MSCI Pacific ETF 34.6 9 26 7.2 +0.3
VPL Vanguard FTSE Pacific ETF 34.3 8 27 7.7 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 33.3 24 11 8.7 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 33.2 22 13 6.6 -0.3
EZU iShares MSCI Eurozone ETF 32.8 52 -17 6.6 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.6 30 5 8.0 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 32.5 29 6 6.5 -0.4
FLEU Franklin FTSE Eurozone ETF 32.1 9 26 7.3 +0.4
DFIV Dimensional International Value ETF 31.7 27 8 10.0 +3.1
UMMA Wahed Dow Jones Islamic World ETF 31.6 65 -30 4.6 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.5 45 -10 6.5 -0.4
QINT American Century Quality Diversified International ETF 30.7 39 -4 7.7 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 30.4 37 -2 8.9 +2.0
IDMO Invesco S&P International Developed Momentum ETF 29.0 25 10 5.9 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 27.6 31 4 6.7 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 27.5 83 -48 10.0 +3.1
DWMF WisdomTree International Multifactor Fund 27.4 38 -3 7.4 +0.5
FDEV Fidelity International Multifactor ETF 27.2 18 17 7.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 27.0 42 -7 5.1 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 26.4 30 5 5.9 -1.0
FIVA Fidelity International Value Factor ETF 26.2 18 17 10.2 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 26.1 25 10 6.2 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.2 32 3 6.0 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 24.6 48 -13 5.7 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.4 29 6 8.6 +1.7
CGIE Capital Group International Equity ETF 24.0 54 -19 4.9 -2.0
IGRO iShares International Dividend Growth ETF 23.5 15 20 7.5 +0.6
URTH iShares MSCI World ETF 23.2 24 11 5.2 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 23.0 19 16 7.8 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.0 47 -12 7.4 +0.5
EWJ iShares MSCI Japan ETF 23.0 50 -15 8.0 +1.1
FLJH Franklin FTSE Japan Hedged ETF 23.0 9 26 7.7 +0.8
FLJP Franklin FTSE Japan ETF 23.0 9 26 7.8 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.0 80 -45 5.6 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.9 58 -23 6.5 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.7 25 10 8.6 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 22.6 47 -12 14.8 +7.9
DTH WisdomTree International High Dividend Fund 22.5 58 -23 10.1 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.0 65 -30 4.3 -2.6
UIVM VictoryShares International Value Momentum ETF 21.6 35 0 11.0 +4.1
RFEU First Trust Riverfront Dynamic Europe ETF 21.5 83 -48 11.1 +4.2
JPXN iShares JPX-Nikkei 400 ETF 21.5 48 -13 8.7 +1.8
FEZ SPDR EURO STOXX 50 ETF 21.4 29 6 6.8 -0.1
DGT SPDR Global Dow ETF 21.4 50 -15 6.8 -0.1
IQDF FlexShares International Quality Dividend Index Fund 21.3 47 -12 12.9 +6.0
VIGI Vanguard International Dividend Appreciation ETF 21.1 15 20 6.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 21.0 10 25 5.4 -1.5
RODE Hartford Multifactor Diversified International ETF 21.0 29 6 11.8 +4.9
ACWI iShares MSCI ACWI ETF 20.8 32 3 5.3 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.6 58 -23 6.4 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 20.5 42 -7 6.8 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.4 65 -30 6.5 -0.4
IXG iShares Global Financials ETF 20.4 42 -7 6.2 -0.7
WWJD Inspire International ETF 19.5 80 -45 7.3 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 19.4 9 26 5.2 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.2 9 26 5.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.9 20 15 5.2 -1.8
TOK iShares MSCI Kokusai ETF 18.8 26 9 5.0 -1.9
FIDI Fidelity International High Dividend ETF 18.7 18 17 10.9 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.6 47 -12 9.4 +2.5
DTAN Sparkline International Intangible Value ETF 18.5 55 -20 9.2 +2.3
VWID Virtus WMC International Dividend ETF 18.3 49 -14 9.6 +2.7
VT Vanguard Total World Stock ETF 18.2 7 28 5.5 -1.4
JIG JPMorgan International Growth ETF 18.2 55 -20 4.6 -2.3
AVIV Avantis International Large Cap Value ETF 17.5 25 10 9.0 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 17.5 58 -23 9.5 +2.6
TTAI FCF International Quality ETF 17.4 59 -24 5.6 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 17.3 48 -13 8.5 +1.6
DEW WisdomTree Global High Dividend Fund 17.3 58 -23 8.5 +1.6
FICS First Trust International Developed Capital Strength ETF 16.6 70 -35 5.3 -1.6
EXI iShares Global Industrials ETF 16.4 42 -7 4.5 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 26 9.9 +3.0
IOO iShares Global 100 ETF 16.3 41 -6 4.8 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.1 12 23 4.8 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.0 80 -45 3.2 -3.7
BLES Inspire Global Hope ETF 16.0 61 -26 6.4 -0.5
CGXU Capital Group International Focus Equity ETF 15.9 54 -19 4.9 -2.1
OSEA Harbor International Compounders ETF 15.9 55 -20 4.3 -2.6
WRND IQ Global Equity R&D Leaders ETF 15.7 18 17 7.5 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 15.7 45 -10 11.9 +5.0
FEP First Trust Europe AlphaDEX Fund 15.1 80 -45 7.8 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.0 80 -45 9.1 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.9 50 -15 5.3 -1.6
EWU iShares MSCI United Kingdom ETF 14.7 50 -15 8.4 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 10 5.6 -1.3
EQIN Columbia US Equity Income ETF 14.2 35 0 8.3 +1.4
EWJV iShares MSCI Japan Value ETF 13.9 15 20 10.2 +3.3
GLOF iShares Global Equity Factor ETF 13.8 20 15 7.0 +0.1
BKCI BNY Mellon Concentrated International ETF 13.7 80 -45 4.2 -2.7
JHID John Hancock International High Dividend ETF 13.7 46 -11 11.3 +4.4
FLGB Franklin FTSE United Kingdom ETF 13.7 9 26 7.9 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 13.1 80 -45 6.7 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 13.1 55 -20 5.3 -1.6
CGDG Capital Group Dividend Growers ETF 13.0 47 -12 6.6 -0.3
EUFN iShares MSCI Europe Financials ETF 12.9 51 -16 8.1 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -30 8.2 +1.3
CGGO Capital Group Global Growth Equity ETF 12.3 47 -12 4.6 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -23 8.5 +1.6
IXJ iShares Global Healthcare ETF 12.1 42 -7 6.5 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.1 40 -5 10.1 +3.2
NTZG Nuveen Global Net Zero Transition ETF 12.0 56 -21 4.7 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.8 42 -7 8.1 +1.2
JGLO JPMorgan Global Select Equity ETF 11.8 33 2 4.5 -2.4
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -23 7.7 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 11.6 47 -12 4.9 -2.0
EWQ iShares MSCI France ETF 11.0 53 -18 6.3 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.8 19 16 5.4 -1.5
DWX SPDR S&P International Dividend ETF 10.8 45 -10 6.5 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 10.4 50 -15 12.8 +5.9
RXI iShares Global Consumer Discretionary ETF 10.3 41 -6 5.4 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -45 3.8 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 10.0 80 -45 8.5 +1.6
EWL iShares MSCI Switzerland ETF 9.5 50 -15 4.5 -2.4
SCHY Schwab International Dividend Equity ETF 9.5 14 21 9.3 +2.4
VIDI Vident International Equity Strategy ETF 9.4 61 -26 10.2 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 9.4 49 -14 5.7 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 9.3 65 -30 4.7 -2.2
CZAR Themes Natural Monopoly ETF 9.3 35 0 6.3 -0.6
EWG iShares MSCI Germany ETF 9.1 50 -15 6.4 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -17 5.6 -1.3
AGQI First Trust Active Global Quality Income ETF 9.0 85 -50 5.9 -1.0
FJP First Trust Japan AlphaDEX Fund 8.9 80 -45 10.3 +3.4
RGEF Rockefeller Global Equity ETF 8.9 55 -20 5.0 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -40 5.0 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -30 12.8 +5.9
DAX Global X DAX Germany ETF 8.5 21 14 6.9 +0.0
WLDR Affinity World Leaders Equity ETF 8.4 67 -32 8.1 +1.2
FLGR Franklin FTSE Germany ETF 8.3 9 26 7.0 +0.1
BIGFX Baron International Growth Retail 8.1 75 -40 3.1 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 15 6.3 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 -14 5.6 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -20 8.0 +1.1
KXI iShares Global Consumer Staples ETF 8.0 41 -6 5.7 -1.2
GDVD R3 Global Dividend Growth ETF 7.9 88 -53 5.5 -1.4
EWA iShares MSCI Australia ETF 7.8 50 -15 4.9 -2.1
BINV Brandes International ETF 7.8 70 -35 8.5 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -24 13.6 +6.7
SXUS Janus Henderson International Sustainable Equity ETF 7.7 60 -25 4.2 -2.7
FLAU Franklin FTSE Australia ETF 7.7 9 26 5.4 -1.5
IXN iShares Global Tech ETF 7.5 41 -6 4.5 -2.4
IDV iShares International Select Dividend ETF 7.4 51 -16 12.2 +5.3
XT iShares Exponential Technologies ETF 7.2 46 -11 4.8 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -25 12.5 +5.6
CLNR IQ Cleaner Transport ETF 7.1 45 -10 6.8 -0.1
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -17 2.8 -4.2
DIVS SmartETFs Dividend Builder ETF 7.0 65 -30 5.0 -1.9
IVAL Alpha Architect International Quantitative Value ETF 6.9 49 -14 9.5 +2.6
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -54 4.9 -2.0
FLSW Franklin FTSE Switzerland ETF 6.8 9 26 5.3 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -45 4.2 -2.7
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 0 5.1 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -25 9.0 +2.1
FGM First Trust Germany AlphaDEX Fund 6.4 80 -45 6.0 -0.9
WDIV SPDR S&P Global Dividend ETF 6.1 40 -5 9.4 +2.5
MXI iShares Global Materials ETF 6.1 41 -6 7.0 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -11 9.3 +2.4
HART IQ Healthy Hearts ETF 6.0 45 -10 5.0 -1.9
TEMP JPMorgan Climate Change Solutions ETF 6.0 49 -14 5.5 -1.4
KNO AXS Knowledge Leaders ETF 5.9 78 -43 4.9 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 -4 7.2 +0.3
GVAL Cambria Global Value ETF 5.8 68 -33 13.1 +6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -23 4.6 -2.3
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -20 11.0 +4.1
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -5 9.7 +2.8
PCGG Polen Capital Global Growth ETF 5.6 85 -50 3.5 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -22 10.3 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -45 7.6 +0.7
MOTI VanEck Morningstar International Moat ETF 5.5 58 -23 5.9 -1.0
OAIM OneAscent International Equity ETF 5.4 95 -60 5.1 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -21 13.5 +6.6
OCEN IQ Clean Oceans ETF 5.3 45 -10 6.1 -0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.2 39 -4 12.1 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -12 5.5 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -23 13.6 +6.7
BNE Blue Horizon BNE ETF 5.0 87 -52 4.6 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -10 5.7 -1.2
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -30 5.3 -1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.7 75 -40 -1.6 -8.5
NXTG First Trust Indxx NextG ETF 4.5 70 -35 6.2 -0.7
EWN iShares MSCI Netherlands ETF 4.4 50 -15 5.1 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -40 3.7 -3.2
LUXX Roundhill S&P Global Luxury ETF 4.3 45 -10 2.9 -4.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.2 68 -33 8.2 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -30 0.2 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -35 3.8 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -10 -0.6 -7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -35 3.5 -3.4
IXP iShares Global Comm Services ETF 3.8 42 -7 5.1 -1.9
IXC iShares Global Energy ETF 3.7 44 -9 8.7 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -35 6.2 -0.8
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -4 9.6 +2.7
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -14 9.0 +2.1
AGNG Global X Aging Population ETF 3.6 50 -15 4.2 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -40 4.2 -2.7
DINT Davis Select International ETF 3.5 55 -20 6.0 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 11.0 +4.1
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -5 5.6 -1.3
LUX Tema Luxury ETF 3.4 75 -40 3.0 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -60 3.5 -3.4
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -40 3.3 -3.6
IBAT iShares Energy Storage & Materials ETF 3.3 47 -12 3.1 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 16 6.9 -0.1
IBOT Vaneck Robotics ETF 3.3 47 -12 4.1 -2.8
EDEN iShares MSCI Denmark ETF 3.2 53 -18 6.9 +0.0
EWD iShares MSCI Sweden ETF 3.2 54 -19 6.6 -0.3
QTUM Defiance Quantum ETF 3.2 40 -5 3.6 -3.3
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -25 1.7 -5.2
CANC Tema Oncology ETF 3.1 75 -40 -3.6 -10.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -33 4.8 -2.1
FDTX Fidelity Disruptive Technology ETF 3.1 50 -15 2.8 -4.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 -25 9.9 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -14 7.0 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -14 5.7 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -35 11.9 +5.0
JXI iShares Global Utilities ETF 2.9 43 -8 5.9 -1.0
DTEC ALPS Disruptive Technologies ETF 2.9 50 -15 3.7 -3.2
EWP iShares MSCI Spain ETF 2.8 50 -15 8.4 +1.5
EWI iShares MSCI Italy ETF 2.8 50 -15 8.1 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 -12 -4.3 -11.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -26 1.2 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -4 12.8 +5.9
FINE Themes European Luxury ETF 2.6 35 0 -2.3 -9.2
HAP VanEck Natural Resources ETF 2.6 50 -15 10.0 +3.1
FAN First Trust Global Wind Energy ETF 2.5 60 -25 5.5 -1.4
FBOT Fidelity Disruptive Automation ETF 2.5 50 -15 3.6 -3.3
FPAG FPA Global Equity ETF 2.5 49 -14 5.4 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -13 1.9 -5.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -30 5.2 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -33 4.0 -2.9
NATO Themes Transatlantic Defense ETF 2.3 35 0 3.2 -3.7
CLOD Themes Cloud Computing ETF 2.3 35 0 2.6 -4.3
BTEK Future Tech ETF 2.2 88 -53 2.3 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -20 2.9 -4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 23 8.3 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -40 3.3 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -20 9.7 +2.8
DFIS Dimensional International Small Cap ETF 2.1 39 -4 6.9 -0.0
FPXI First Trust International Equity Opportunities ETF 2.1 70 -35 4.9 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 3.6 -3.4
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -23 15.5 +8.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -44 5.1 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 25 7.7 +0.7
EWH iShares MSCI Hong Kong ETF 2.0 50 -15 6.2 -0.7
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -12 -0.4 -7.3
GII SPDR S&P Global Infrastructure ETF 1.9 40 -5 4.3 -2.6
IGF iShares Global Infrastructure ETF 1.9 41 -6 4.3 -2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -40 4.6 -2.3
FLHK Franklin FTSE Hong Kong ETF 1.9 9 26 6.8 -0.1
AIA iShares Asia 50 ETF 1.9 50 -15 6.6 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -33 5.8 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -24 5.8 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -24 5.2 -1.7
IFGL iShares International Developed Real Estate ETF 1.9 48 -13 6.9 +0.0
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 5 6.5 -0.5
WDNA WisdomTree BioRevolution Fund 1.9 45 -10 -3.8 -10.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -24 3.9 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -35 1.3 -5.6
TINY ProShares Nanotechnology ETF 1.9 58 -23 1.9 -5.0
SNSR Global X Internet of Things ETF 1.8 68 -33 4.6 -2.3
IQM Franklin Intelligent Machines ETF 1.8 50 -15 3.2 -3.7
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.7 -0.2
PRNT 3D Printing ETF 1.7 66 -31 0.7 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 4.9 -2.0
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -35 4.3 -2.6
EWS iShares MSCI Singapore ETF 1.6 50 -15 5.0 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -40 4.6 -2.4
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 12 9.1 +2.2
CGGR Capital Group Growth ETF 1.6 39 -4 3.2 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 7.4 +0.5
BWEB Bitwise Web3 ETF 1.6 85 -50 0.7 -6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -24 -0.8 -7.7
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -30 2.1 -4.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -30 12.2 +5.3
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -40 3.8 -3.1
URA Global X Uranium ETF 1.5 69 -34 2.4 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -35 -3.5 -10.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -34 2.4 -4.5
NETZ TCW Transform Systems ETF 1.5 75 -40 3.6 -3.3
ICOP iShares Copper and Metals Mining ETF 1.5 47 -12 10.1 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -40 2.9 -4.1
PAWZ ProShares Pet Care ETF 1.4 50 -15 3.8 -3.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 2.4 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -33 2.1 -4.8
METV Roundhill Ball Metaverse ETF 1.3 59 -24 3.4 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -40 7.9 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 2 8.2 +1.3
COPX Global X Copper Miners ETF 1.3 65 -30 8.2 +1.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -50 3.2 -3.7
ARVR First Trust Indxx Metaverse ETF 1.2 70 -35 0.8 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -33 7.3 +0.4
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 3.8 -3.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 2.9 -4.1
COPA Themes Copper Miners ETF 1.2 35 0 7.3 +0.4
FDVV Fidelity High Dividend ETF 1.2 15 20 8.7 +1.8
BOTT Themes Robotics & Automation ETF 1.2 35 0 4.7 -2.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.1 -2.8
LNGG Roundhill Alerian LNG ETF 1.2 65 -30 9.1 +2.2
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -30 6.3 -0.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 -0.1 -7.0
APIE ActivePassive International Equity ETF 1.1 45 -10 8.1 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -15 6.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -24 7.4 +0.5
HYDR Global X Hydrogen ETF 1.1 50 -15 -15.6 -22.5
MINV Matthews Asia Innovators Active ETF 1.1 79 -44 3.0 -3.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 4.7 -2.2
IBUY Amplify Online Retail ETF 1.1 65 -30 1.4 -5.6
REET iShares Global REIT ETF 1.1 14 21 6.2 -0.7
DFGR Dimensional Global Real Estate ETF 1.1 22 13 6.2 -0.7
DFNL Davis Select Financial ETF 1.1 63 -28 6.6 -0.3
BMED Future Health ETF 1.1 85 -50 -0.2 -7.1
ICLN iShares Global Clean Energy ETF 1.0 41 -6 6.0 -0.9
GSIB Themes Global Systemically Important Banks ETF 1.0 35 0 13.4 +6.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -14 2.7 -4.3
EFNL iShares MSCI Finland ETF 1.0 56 -21 8.0 +1.1
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -40 5.8 -1.1
JETS U.S. Global Jets ETF 1.0 60 -25 -13.3 -20.2
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -12 5.6 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -25 3.5 -3.4
DISV Dimensional International Small Cap Value ETF 1.0 42 -7 9.1 +2.2
EWK iShares MSCI Belgium ETF 1.0 50 -15 7.9 +1.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 2.4 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -10 5.9 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -3 4.8 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -12 -4.9 -11.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -12 8.0 +1.1
AVRE Avantis Real Estate ETF 0.9 17 18 5.9 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -23 9.2 +2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -25 21.5 +14.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -25 2.3 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -33 -0.1 -7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -30 1.6 -5.3
EIS iShares MSCI Israel ETF 0.9 58 -23 8.5 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -12 4.3 -2.6
CGUS Capital Group Core Equity ETF 0.8 33 2 4.4 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -50 3.9 -3.0
RSHO Tema American Reshoring ETF 0.8 75 -40 3.4 -3.6
FMIL Fidelity New Millennium ETF 0.8 59 -24 4.8 -2.2
CGDV Capital Group Dividend Value ETF 0.8 33 2 5.6 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 3.5 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 14.2 +7.3
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -12 5.0 -1.9
ISRA VanEck Israel ETF 0.7 59 -24 8.0 +1.1
SHLD Global X Defense Tech ETF 0.7 50 -15 4.6 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -21 3.5 -3.4
UFO Procure Space ETF 0.7 75 -40 -2.0 -8.9
GMET VanEck Green Metals ETF 0.7 63 -28 10.7 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -21 1.1 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 9.0 +2.1
HDRO Defiance Next Gen H2 ETF 0.7 30 5 -21.5 -28.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -75 5.6 -1.3
SYNB Putnam BioRevolution ETF 0.6 70 -35 3.0 -3.9
ENOR iShares MSCI Norway ETF 0.6 53 -18 7.5 +0.6
NORW Global X MSCI Norway ETF 0.6 50 -15 7.6 +0.7
MJ ETFMG Alternative Harvest 0.6 75 -40 -42.4 -49.3
TOKE Cambria Cannabis ETF 0.6 42 -7 1.8 -5.1
PBD Invesco Global Clean Energy ETF 0.6 75 -40 -5.3 -12.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.6 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 9.7 +2.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 7.7 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 4.0 -2.9
NERD Roundhill Video Games ETF 0.6 50 -15 7.1 +0.2
CGV Conductor Global Equity Value ETF 0.5 130 -95 10.9 +4.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -40 2.1 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -3.1
PIO Invesco Global Water ETF 0.5 75 -40 5.2 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 8.6 +1.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 -15 2.6 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 1.0 -5.9
HERO Global X Video Games & Esports ETF 0.5 50 -15 4.4 -2.5
ARKF ARK Fintech Innovation ETF 0.5 75 -40 -0.4 -7.3
TRFM AAM Transformers ETF 0.5 49 -14 2.0 -4.9
RVRB Reverb ETF 0.5 30 5 4.7 -2.2
IZRL ARK Israel Innovative Technology ETF 0.5 49 -14 1.3 -5.6
BJK VanEck Gaming ETF 0.5 65 -30 1.4 -5.5
AHOY Newday Ocean Health ETF 0.4 75 -40 6.2 -0.7
TINT ProShares Smart Materials ETF 0.4 58 -23 6.4 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 0.0 -6.9
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -0.4 -7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -10 4.8 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -25 0.5 -6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 1.6 -5.3
DMAT Global X Disruptive Materials ETF 0.4 59 -24 10.5 +3.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 1.8 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -1.9 -8.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 10.3 +3.4
FDHT Fidelity Digital Health ETF 0.4 39 -4 -2.3 -9.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 8.0 +1.1
MOO VanEck Agribusiness ETF 0.4 53 -18 9.7 +2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 1.2 -5.7
FINX Global X FinTech ETF 0.4 68 -33 2.6 -4.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.2 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -1.7 -8.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.4 -2.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.9 -2.0
MCH Matthews China Active ETF 0.4 79 -44 5.4 -1.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 9.1 +2.2
HELX Franklin Genomic Advancements ETF 0.3 50 -15 0.4 -6.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 17 6.8 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 1.0 -5.9
FRNW Fidelity Clean Energy ETF 0.3 39 -4 2.6 -4.4
RITA ETFB Green SRI REITs ETF 0.3 50 -15 4.9 -2.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -34 5.3 -1.6
INNO Harbor Disruptive Innovation ETF 0.3 75 -40 1.6 -5.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 2.3 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 4.1 -2.8
EBIZ Global X E-Commerce ETF 0.3 50 -15 2.1 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 4.9 -2.0
EIRL iShares MSCI Ireland ETF 0.3 50 -15 7.1 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.3 -2.7
BLDG Cambria Global Real Estate ETF 0.3 60 -25 14.3 +7.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 8.4 +1.5
ARTY iShares Future AI & Tech ETF 0.3 47 -12 3.8 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 8.2 +1.3
CRAK VanEck Oil Refiners ETF 0.3 61 -26 14.7 +7.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 9.2 +2.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 11.7 +4.8
TOGA Tremblant Global ETF 0.3 69 -34 1.9 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -10 3.1 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -40 7.8 +0.9
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -19 3.7 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -24 3.5 -3.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.5 -2.4
ONLN ProShares Online Retail ETF 0.3 58 -23 3.3 -3.6
BGAIX Baron Global Advantage 0.3 75 -40 0.6 -6.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -20 4.6 -2.3
STXM Strive Mid-Cap ETF 0.3 18 17 6.1 -0.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.8 +2.9
PRAY FIS Christian Stock Fund 0.2 69 -34 5.9 -1.0
SDIV Global X Superdividend ETF 0.2 58 -23 14.9 +8.0
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -10 2.2 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -40 4.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 5.6 -1.3
MILN Global X Millennial Consumer ETF 0.2 50 -15 2.6 -4.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -40 2.5 -4.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -4.6 -11.5
AFK VanEck Africa Index ETF 0.2 98 -63 9.1 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 4.6 -2.3
BUG Global X Cybersecurity ETF 0.2 51 -16 2.1 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.5 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.2 -3.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 2.0 -4.9
SPAM Themes Cybersecurity ETF 0.2 35 0 2.0 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.8 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 0.9 -6.0
EWO iShares MSCI Austria ETF 0.2 50 -15 14.1 +7.2
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -5.2 -12.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -1.7 -8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 9.8 +2.9
OND ProShares On-Demand ETF 0.2 58 -23 -2.2 -9.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.7 -3.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 2.2 -4.7
BOAT SonicShares Global Shipping ETF 0.2 69 -34 34.8 +27.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 10.5 +3.6
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -40 1.7 -5.2
OPTZ Optimize Strategy Index ETF 0.2 50 -15 2.9 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 1.6 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 6.8 -0.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 5.5 -1.4
FMET Fidelity Metaverse ETF 0.2 39 -4 5.4 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 5.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.5 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 17 4.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 3.8 -3.1
WNDY Global X Wind Energy ETF 0.2 50 -15 6.1 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.1 -2.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 5.7 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.1 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -25 8.1 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 1.9 -5.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 0.3 -6.6
PTEC Global X PropTech ETF 0.1 50 -15 1.6 -5.3
AIRL Themes Airlines ETF 0.1 35 0 -16.7 -23.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 6.4 -0.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.6 -1.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.5 -5.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.1 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -44 4.6 -2.3
STXV Strive 1000 Value ETF 0.1 18 17 7.5 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 5.4 -1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.8 -2.1
AQWA Global X Clean Water ETF 0.1 50 -15 4.2 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -15 6.7 -0.2
PPH VanEck Pharmaceutical ETF 0.1 36 -1 9.6 +2.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -33 -4.1 -11.0
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.8 -4.1
IPOS Renaissance International IPO ETF 0.1 80 -45 -0.8 -7.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.2 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 6 4.7 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.4 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.9 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -30 3.9 -3.0
STXG Strive 1000 Growth ETF 0.1 18 17 4.1 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 4.7 -2.2
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.0 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 5.0 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 4.7 -2.2
QQQ Invesco QQQ Trust Series I 0.1 20 15 4.5 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 4.6 -2.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 4.6 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.6 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 15 5.2 -1.7
CTEC Global X CleanTech ETF 0.1 50 -15 2.9 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -26 -2.4 -9.3
SRET Global X SuperDividend REIT ETF 0.1 59 -24 9.7 +2.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 4.3 -2.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 6.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.8 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 7.3 +0.4
CLOU Global X Cloud Computing ETF 0.1 68 -33 1.8 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 2.9 -4.0
GURU Global X Guru Index ETF 0.1 75 -40 1.7 -5.3
WFH Direxion Work From Home ETF 0.1 45 -10 6.0 -1.0
CSMD Congress SMid Growth ETF 0.1 69 -34 4.3 -2.6
BDFIX Baron Discovery 0.1 75 -40 0.2 -6.7
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 4.6 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.4 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 10.2 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.5 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 12.5 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.8 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 13.0 +6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 7.6 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 11.3 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 7.2 +0.3
GDX VanEck Gold Miners ETF 0.1 51 -16 4.5 -2.5
AUMI Themes Gold Miners ETF 0.1 35 0 10.4 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.8 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -4 -1.7 -8.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.1 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 6.1 -0.8
GXC SPDR S&P China ETF 0.1 59 -24 8.3 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -3.0 -9.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 10 9.6 +2.7
SKYY First Trust Cloud Computing ETF 0.1 60 -25 2.8 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 6.0 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -50 2.3 -4.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -26 18.6 +11.7
LITP Sprott Lithium Miners ETF 0.1 65 -30 16.9 +10.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 12.3 +5.4
BTECX Baron Technology 0.1 75 -40 2.4 -4.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.6 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 5.6 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -15 -5.6 -12.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 11 7.3 +0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.5 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 20 5.8 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.8 -0.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -42 4.4 -2.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 4.2 -2.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -40 4.5 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.6 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -34 1.5 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.7 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -33 5.5 -1.4
BFIIX Baron FinTech 0.0 75 -40 3.4 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 10 12.3 +5.4
URAN Themes Uranium & Nuclear ETF 0.0 35 0 1.9 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 6.2 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -40 2.4 -4.5
PPA Invesco Aerospace & Defense ETF 0.0 58 -23 2.5 -4.5
BKCH Global X Blockchain ETF 0.0 50 -15 -2.8 -9.7
STCE Schwab Crypto Thematic ETF 0.0 30 5 -1.6 -8.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -19 13.9 +7.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.9 -0.0
SOCL Global X Social Media ETF 0.0 65 -30 -6.4 -13.3
STRV Strive 500 ETF 0.0 5 30 4.9 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 6.1 -0.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 18.8 +11.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 6 5.5 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.2 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 6.3 -0.6
VRAI Virtus Real Asset Income ETF 0.0 55 -20 8.0 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 8.5 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 8.2 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -5 8.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.9 -2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -3.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.5 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.6 -0.3
UAE iShares MSCI UAE ETF 0.0 59 -24 8.4 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.3 -1.6

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

  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

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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:

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 10.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.