iShares MSCI EAFE ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x 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) $66,523
Currency USD
Expense ratio 35 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 696
Wgt avg mkt cap (mns) $90,575
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 1.7 %
SAP AG 1.4 %
ASTRAZENECA PLC 1.3 %
HSBC HOLDINGS PLC 1.2 %
NESTLE SA-REG 1.2 %
NOVARTIS AG 1.2 %
ROCHE HOLDING LTD 1.2 %
SHELL PLC 1.1 %
SIEMENS AG-REG 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
Total 12.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 13.9 %
FRANCE 10.0 %
GERMANY 9.7 %
SWITZERLAND 9.6 %
AUSTRALIA 6.6 %
NETHERLANDS 5.5 %
SPAIN 3.5 %
SWEDEN 3.1 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 13.2% 10.8% 7.9% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 52%
MSCI EAFE 0.79 64%
MSCI Emg. Mkts. 0.64 48%

Technical Indicators
Recent close $92.24
30d moving avg. $93.01
Annualized volatility 14.7%
Short interest (ETF) 5.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 15,479
Turnover 2.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: 6.8%


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 92.2 36 -1 6.5 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 91.8 20 15 6.4 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 88.1 20 15 7.0 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 88.1 20 15 7.1 +0.3
IEFA iShares Core MSCI EAFE ETF 84.1 7 28 7.1 +0.3
BKIE BNY Mellon International Equity ETF 82.9 4 31 7.1 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 74.6 4 31 7.0 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 73.5 20 15 6.8 +0.0
STXI Strive International Developed Markets ETF 72.7 29 6 6.7 -0.0
SCHF Schwab International Equity ETF 72.1 6 29 7.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 70.5 3 32 7.0 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 70.3 30 5 7.1 +0.3
VEA Vanguard FTSE Developed Markets ETF 69.5 3 32 7.3 +0.5
DFAI Dimensional International Core Equity Market ETF 66.9 18 17 7.2 +0.4
JHMD John Hancock Multifactor Developed International ETF 66.6 39 -4 7.7 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 65.6 35 0 6.7 -0.0
IEUR iShares Core MSCI Europe ETF 64.1 11 24 7.4 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.3 45 -10 8.9 +2.2
SPEU SPDR Portfolio Europe ETF 62.5 7 28 7.5 +0.7
VGK Vanguard FTSE Europe ETF 62.3 6 29 7.6 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 61.7 25 10 7.2 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.6 41 -6 7.4 +0.6
IEV iShares Europe ETF 61.3 67 -32 6.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 60.9 34 1 7.7 +1.0
CWI SPDR MSCI ACWI ex-US ETF 59.6 30 5 7.6 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 59.3 12 23 6.0 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.1 46 -11 6.6 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 59.1 18 17 8.0 +1.3
DWM WisdomTree International Equity Fund 58.4 48 -13 7.5 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.0 40 -5 7.5 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 57.8 9 26 8.1 +1.3
DOL WisdomTree International LargeCap Dividend Fund 57.0 48 -13 7.3 +0.5
IQSI IQ Candriam International Equity ETF 56.7 15 20 6.7 -0.0
FLEE Franklin FTSE Europe ETF 56.5 9 26 7.3 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 56.4 9 26 7.2 +0.5
EFV iShares MSCI EAFE Value ETF 55.5 34 1 9.2 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 55.4 4 31 8.2 +1.4
EFG iShares MSCI EAFE Growth ETF 54.8 36 -1 4.4 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 54.3 25 10 9.6 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 54.0 24 11 7.2 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 53.8 39 -4 8.0 +1.3
IXUS iShares Core MSCI Total International Stock ETF 51.9 7 28 7.9 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.8 25 10 7.3 +0.6
CIL VictoryShares International Volatility Wtd ETF 51.7 45 -10 6.8 +0.0
VYMI Vanguard International High Dividend Yield ETF 50.9 17 18 9.8 +3.0
VXUS Vanguard Total International Stock ETF 50.9 5 30 7.9 +1.2
INTF iShares International Equity Factor ETF 50.3 15 20 7.7 +0.9
VSGX Vanguard ESG International Stock ETF 49.9 10 25 7.7 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.7 39 -4 6.8 +0.1
FENI Fidelity Enhanced International ETF 48.1 28 7 6.6 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.4 20 15 6.5 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 47.3 24 11 6.4 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.8 14 21 6.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 45.0 23 12 7.5 +0.7
IVLU iShares MSCI Intl Value Factor ETF 44.7 30 5 10.6 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 43.9 12 23 5.6 -1.2
AVDE Avantis International Equity ETF 43.7 23 12 7.4 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 43.7 30 5 6.3 -0.5
AVSD Avantis Responsible International Equity ETF 42.5 23 12 5.7 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 40.5 30 5 5.5 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 39.0 34 1 6.2 -0.6
TPIF Timothy Plan International ETF 37.3 62 -27 6.4 -0.4
EZU iShares MSCI Eurozone ETF 34.5 52 -17 6.7 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 34.5 42 -7 5.4 -1.3
DXIV Dimensional International Vector Equity ETF 34.3 34 1 8.0 +1.2
IPAC iShares Core MSCI Pacific ETF 33.8 9 26 6.5 -0.3
DIHP Dimensional International High Profitability ETF 33.6 29 6 7.2 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 33.4 24 11 7.7 +1.0
VPL Vanguard FTSE Pacific ETF 33.2 7 28 7.0 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.2 45 -10 6.9 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 32.6 22 13 5.9 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.5 30 5 8.0 +1.2
DFIV Dimensional International Value ETF 31.4 27 8 9.8 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 31.1 37 -2 8.6 +1.8
FIVA Fidelity International Value Factor ETF 30.4 18 17 9.9 +3.2
IDMO Invesco S&P International Developed Momentum ETF 29.8 25 10 5.4 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 29.8 31 4 6.2 -0.5
QINT American Century Quality Diversified International ETF 29.3 39 -4 7.4 +0.6
UMMA Wahed Dow Jones Islamic World ETF 27.8 65 -30 5.3 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 27.7 29 6 6.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 27.2 30 5 6.0 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 26.8 83 -48 9.6 +2.8
DWMF WisdomTree International Multifactor Fund 24.6 38 -3 7.2 +0.5
FDEV Fidelity International Multifactor ETF 24.5 18 17 7.6 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.5 29 6 7.9 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 24.2 65 -30 6.0 -0.8
URTH iShares MSCI World ETF 24.1 24 11 5.1 -1.7
CGIE Capital Group International Equity ETF 24.1 54 -19 5.1 -1.6
DTH WisdomTree International High Dividend Fund 24.0 58 -23 8.7 +1.9
AVIV Avantis International Large Cap Value ETF 23.1 25 10 8.6 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.0 58 -23 7.0 +0.3
IXG iShares Global Financials ETF 22.9 42 -7 6.8 0.0
DGT SPDR Global Dow ETF 22.7 50 -15 7.0 +0.3
EWJ iShares MSCI Japan ETF 22.7 50 -15 6.3 -0.5
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 26 6.0 -0.7
FLJP Franklin FTSE Japan ETF 22.6 9 26 6.5 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.5 48 -13 5.9 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 22.5 19 16 6.9 +0.2
VWID Virtus WMC International Dividend ETF 22.4 49 -14 8.6 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.4 47 -12 6.1 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.4 32 3 6.2 -0.5
FEZ SPDR EURO STOXX 50 ETF 22.4 29 6 7.2 +0.4
IQDF FlexShares International Quality Dividend Index Fund 22.1 47 -12 9.1 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 22.1 10 25 5.8 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.0 25 10 7.1 +0.4
IGRO iShares International Dividend Growth ETF 21.9 15 20 7.4 +0.6
ACWI iShares MSCI ACWI ETF 21.5 32 3 5.6 -1.2
JPXN iShares JPX-Nikkei 400 ETF 21.4 48 -13 6.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 20.9 25 10 6.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 20.6 9 26 5.2 -1.5
FIDI Fidelity International High Dividend ETF 20.5 18 17 8.7 +2.0
RODE Hartford Multifactor Diversified International ETF 20.3 29 6 11.5 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.3 80 -45 9.6 +2.9
RFEU First Trust Riverfront Dynamic Europe ETF 20.1 83 -48 10.6 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.8 20 15 5.7 -1.1
TOK iShares MSCI Kokusai ETF 19.7 26 9 5.0 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.6 9 26 5.7 -1.1
VIGI Vanguard International Dividend Appreciation ETF 19.2 10 25 6.5 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 19.1 40 -5 10.4 +3.6
DEW WisdomTree Global High Dividend Fund 19.1 58 -23 8.6 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.0 80 -45 6.2 -0.6
UIVM VictoryShares International Value Momentum ETF 19.0 35 0 9.2 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.8 47 -12 8.5 +1.7
VT Vanguard Total World Stock ETF 18.8 6 29 5.9 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.7 58 -23 7.1 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 -7 7.4 +0.7
JHID John Hancock International High Dividend ETF 18.7 46 -11 9.6 +2.9
FEP First Trust Europe AlphaDEX Fund 18.6 80 -45 9.1 +2.3
JIG JPMorgan International Growth ETF 18.0 55 -20 4.8 -2.0
DTAN Sparkline International Intangible Value ETF 17.7 55 -20 8.7 +2.0
WWJD Inspire International ETF 17.6 80 -45 7.5 +0.7
RCGE RockCreek Global Equality ETF 17.5 95 -60 6.9 +0.1
EXI iShares Global Industrials ETF 17.1 42 -7 4.6 -2.2
IOO iShares Global 100 ETF 16.9 41 -6 4.7 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 16.9 49 -14 7.4 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.9 65 -30 4.2 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 16.5 58 -23 6.6 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.2 50 -15 6.2 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 16.1 48 -13 7.5 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.9 25 10 6.0 -0.8
GLOF iShares Global Equity Factor ETF 15.8 20 15 6.6 -0.2
WRND IQ Global Equity R&D Leaders ETF 15.7 18 17 8.1 +1.4
EUFN iShares MSCI Europe Financials ETF 15.5 51 -16 8.0 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.3 9 26 9.3 +2.6
CGXU Capital Group International Focus Equity ETF 15.3 54 -19 5.5 -1.3
INEQ Columbia International Equity Income ETF 15.1 45 -10 8.3 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 15.0 80 -45 9.1 +2.4
BLES Inspire Global Hope ETF 14.9 61 -26 6.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.9 12 23 5.2 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 14.6 60 -25 11.2 +4.5
EWU iShares MSCI United Kingdom ETF 14.4 50 -15 8.2 +1.5
OSEA Harbor International Compounders ETF 14.2 55 -20 4.9 -1.9
TTAI FCF International Quality ETF 14.0 59 -24 7.4 +0.6
FICS First Trust International Developed Capital Strength ETF 13.8 70 -35 7.5 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 -30 8.0 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.2 80 -45 5.0 -1.7
FLGB Franklin FTSE United Kingdom ETF 13.1 9 26 7.6 +0.8
CGDG Capital Group Dividend Growers ETF 13.1 47 -12 6.4 -0.4
EWJV iShares MSCI Japan Value ETF 12.8 15 20 9.1 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.7 55 -20 6.4 -0.4
CGGO Capital Group Global Growth Equity ETF 12.7 47 -12 4.7 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -23 7.3 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 -7 7.3 +0.5
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -23 7.8 +1.0
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -54 5.0 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 -12 5.2 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 -30 12.3 +5.5
EWQ iShares MSCI France ETF 10.7 53 -18 7.4 +0.6
IXJ iShares Global Healthcare ETF 10.5 42 -7 7.1 +0.3
JGLO JPMorgan Global Select Equity ETF 10.2 33 2 5.1 -1.7
BKCI BNY Mellon Concentrated International ETF 10.1 80 -45 5.3 -1.5
CZAR Themes Natural Monopoly ETF 10.0 35 0 5.8 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 16 6.0 -0.7
SCHY Schwab International Dividend Equity ETF 10.0 14 21 9.9 +3.1
EWG iShares MSCI Germany ETF 9.6 50 -15 6.4 -0.4
RGEF Rockefeller Global Equity ETF 9.6 55 -20 4.8 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 -15 12.5 +5.7
RXI iShares Global Consumer Discretionary ETF 9.6 41 -6 9.5 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 9.2 65 -30 4.2 -2.6
DWX SPDR S&P International Dividend ETF 9.2 45 -10 6.3 -0.4
DAX Global X DAX Germany ETF 9.1 21 14 6.8 +0.0
EWL iShares MSCI Switzerland ETF 9.1 50 -15 6.3 -0.5
GINN Goldman Sachs Innovate Equity ETF 9.1 52 -17 3.6 -3.1
WLDR Affinity World Leaders Equity ETF 8.9 67 -32 7.5 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -40 5.3 -1.5
FLGR Franklin FTSE Germany ETF 8.6 9 26 7.1 +0.4
FEOE First Eagle Overseas Equity ETF 8.4 79 -44 7.9 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.3 52 -17 7.8 +1.1
IDV iShares International Select Dividend ETF 8.0 51 -16 10.9 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -20 7.9 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 15 6.3 -0.5
IPKW Invesco International BuyBack Achievers ETF 7.8 55 -20 13.0 +6.2
VIDI Vident International Equity Strategy ETF 7.7 61 -26 11.1 +4.3
KNO AXS Knowledge Leaders ETF 7.7 78 -43 6.2 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -45 7.4 +0.6
FEGE First Eagle Global Equity ETF 7.5 79 -44 6.9 +0.2
KXI iShares Global Consumer Staples ETF 7.4 41 -6 5.7 -1.1
AGQI First Trust Active Global Quality Income ETF 7.3 85 -50 4.9 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -24 12.0 +5.3
FLSW Franklin FTSE Switzerland ETF 7.0 9 26 6.3 -0.4
EWA iShares MSCI Australia ETF 6.9 50 -15 5.8 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -45 4.4 -2.3
IXN iShares Global Tech ETF 6.9 41 -6 3.5 -3.3
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 0 4.8 -2.0
CLNR IQ Cleaner Transport ETF 6.7 45 -10 6.7 -0.1
FLAU Franklin FTSE Australia ETF 6.6 9 26 6.2 -0.6
FJP First Trust Japan AlphaDEX Fund 6.6 80 -45 9.3 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -23 4.6 -2.2
BINV Brandes International ETF 6.3 70 -35 9.4 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.2 39 -4 5.9 -0.9
MOTI VanEck Morningstar International Moat ETF 6.0 58 -23 12.0 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 -10 4.0 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 -25 3.6 -3.1
XT iShares Exponential Technologies ETF 5.8 46 -11 4.8 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -23 11.7 +4.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -22 8.6 +1.8
FGM First Trust Germany AlphaDEX Fund 5.5 80 -45 6.3 -0.5
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -14 5.7 -1.0
DIVS SmartETFs Dividend Builder ETF 5.4 65 -30 5.1 -1.7
FDTX Fidelity Disruptive Technology ETF 5.3 50 -15 2.7 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -12 5.9 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 -21 11.2 +4.4
MXI iShares Global Materials ETF 5.1 41 -6 7.6 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -45 5.5 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -30 2.0 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -11 10.0 +3.2
OAIM OneAscent International Equity ETF 4.8 95 -60 5.8 -1.0
OCEN IQ Clean Oceans ETF 4.8 45 -10 6.1 -0.7
NXTG First Trust Indxx NextG ETF 4.8 70 -35 5.2 -1.6
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -45 12.1 +5.4
HART IQ Healthy Hearts ETF 4.7 45 -10 6.7 -0.0
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -5 11.1 +4.4
EWN iShares MSCI Netherlands ETF 4.5 50 -15 5.3 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 -14 3.2 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -45 9.3 +2.5
IXP iShares Global Comm Services ETF 4.3 42 -7 5.7 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -14 5.9 -0.8
GVAL Cambria Global Value ETF 4.0 68 -33 10.7 +4.0
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -5 4.7 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -35 9.3 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -14 7.0 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 -12 -2.0 -8.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -35 5.0 -1.7
EWD iShares MSCI Sweden ETF 3.6 54 -19 5.4 -1.4
HRTS Tema Heart & Health ETF 3.6 75 -40 1.2 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -35 4.6 -2.1
QTUM Defiance Quantum ETF 3.5 40 -5 5.1 -1.7
EWP iShares MSCI Spain ETF 3.5 50 -15 7.1 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 16 9.2 +2.5
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 5.5 -1.2
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -14 7.8 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -4 10.5 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -25 8.1 +1.3
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -14 10.1 +3.4
IXC iShares Global Energy ETF 3.2 44 -9 10.5 +3.8
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -4 12.1 +5.3
WDIV SPDR S&P Global Dividend ETF 3.2 40 -5 9.5 +2.7
EWI iShares MSCI Italy ETF 3.2 50 -15 10.9 +4.2
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -40 4.9 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -40 2.8 -4.0
IBAT iShares Energy Storage & Materials ETF 3.1 47 -12 3.5 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -60 3.4 -3.4
NATO Themes Transatlantic Defense ETF 3.1 35 0 2.4 -4.4
JXI iShares Global Utilities ETF 3.1 43 -8 5.6 -1.2
IQRA IQ CBRE Real Assets ETF 3.1 65 -30 5.8 -1.0
PCGG Polen Capital Global Growth ETF 3.0 85 -50 3.9 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -14 6.2 -0.6
FPAG FPA Global Equity ETF 2.9 49 -14 6.0 -0.8
DINT Davis Select International ETF 2.9 55 -20 8.0 +1.3
CANC Tema Oncology ETF 2.9 75 -40 -2.6 -9.3
SHPP Pacer Industrials and Logistics ETF 2.8 60 -25 8.9 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -13 1.6 -5.2
FAN First Trust Global Wind Energy ETF 2.8 60 -25 4.3 -2.5
FBOT Fidelity Disruptive Automation ETF 2.7 50 -15 3.7 -3.1
DFIS Dimensional International Small Cap ETF 2.7 39 -4 7.4 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -33 3.6 -3.1
IBOT Vaneck Robotics ETF 2.6 47 -12 4.3 -2.5
FPXI First Trust International Equity Opportunities ETF 2.5 70 -35 4.3 -2.5
DTEC ALPS Disruptive Technologies ETF 2.5 50 -15 3.9 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -33 4.8 -1.9
CLOD Themes Cloud Computing ETF 2.4 35 0 3.2 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -35 2.7 -4.0
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -30 21.1 +14.3
AGNG Global X Aging Population ETF 2.3 50 -15 4.9 -1.9
FINE Themes European Luxury ETF 2.3 35 0 3.7 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -40 4.7 -2.1
HAP VanEck Natural Resources ETF 2.2 50 -15 9.3 +2.6
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 6.3 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -33 7.5 +0.7
AIA iShares Asia 50 ETF 2.1 50 -15 12.2 +5.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -24 5.1 -1.6
EWH iShares MSCI Hong Kong ETF 2.1 50 -15 5.4 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -4 11.8 +5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -21 0.3 -6.5
FLHK Franklin FTSE Hong Kong ETF 2.0 9 26 6.7 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -33 6.6 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.2 -5.6
GII SPDR S&P Global Infrastructure ETF 2.0 40 -5 4.7 -2.1
IGF iShares Global Infrastructure ETF 2.0 41 -6 4.7 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -44 4.8 -1.9
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -25 0.4 -6.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -20 7.8 +1.0
VOLT Tema Electrification ETF 2.0 75 -40 2.6 -4.2
EDEN iShares MSCI Denmark ETF 1.9 53 -18 7.1 +0.3
NETZ TCW Transform Systems ETF 1.9 75 -40 2.3 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 23 8.2 +1.5
METV Roundhill Ball Metaverse ETF 1.9 59 -24 7.7 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -35 1.1 -5.6
EWS iShares MSCI Singapore ETF 1.8 50 -15 4.9 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -25 4.4 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 25 8.3 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 2 10.0 +3.3
WDNA WisdomTree BioRevolution Fund 1.8 45 -10 -1.3 -8.0
SNSR Global X Internet of Things ETF 1.8 68 -33 4.7 -2.0
PRNT 3D Printing ETF 1.8 66 -31 1.3 -5.5
RSHO Tema American Reshoring ETF 1.8 75 -40 4.6 -2.1
IBUY Amplify Online Retail ETF 1.7 65 -30 0.9 -5.8
IFGL iShares International Developed Real Estate ETF 1.7 48 -13 7.2 +0.4
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 12 8.3 +1.5
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 5 7.5 +0.8
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -23 8.7 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.7 -1.0
TINY ProShares Nanotechnology ETF 1.7 58 -23 4.7 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 3.1 -3.7
ARVR First Trust Indxx Metaverse ETF 1.7 70 -35 4.0 -2.8
DWLD Davis Select Worldwide ETF 1.6 63 -28 7.4 +0.6
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -50 1.8 -5.0
URA Global X Uranium ETF 1.5 69 -34 1.2 -5.5
DISV Dimensional International Small Cap Value ETF 1.5 42 -7 9.1 +2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -40 7.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -15 2.3 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -24 4.3 -2.5
SHLD Global X Defense Tech ETF 1.4 50 -15 3.0 -3.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 4.1 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -24 0.4 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -24 6.6 -0.2
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -35 4.7 -2.1
GSIB Themes Global Systemically Important Banks ETF 1.4 35 0 9.5 +2.7
EV Mast Global Battery Recycling & Production ETF 1.3 65 -30 10.6 +3.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 1.7 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -75 5.0 -1.7
BWEB Bitwise Web3 ETF 1.3 85 -50 -0.2 -6.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -12 2.5 -4.2
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -15 -1.0 -7.8
ARKF ARK Fintech Innovation ETF 1.3 75 -40 -0.4 -7.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -34 2.3 -4.5
DFNL Davis Select Financial ETF 1.2 63 -28 7.8 +1.1
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -30 7.0 +0.2
PAWZ ProShares Pet Care ETF 1.2 50 -15 4.0 -2.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.6 -2.1
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 2.8 -4.0
ICOP iShares Copper and Metals Mining ETF 1.1 47 -12 7.4 +0.6
ICLN iShares Global Clean Energy ETF 1.1 41 -6 4.8 -2.0
APIE ActivePassive International Equity ETF 1.1 45 -10 7.5 +0.7
COPX Global X Copper Miners ETF 1.1 65 -30 6.1 -0.7
BMED Future Health ETF 1.1 85 -50 0.4 -6.3
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 5.7 -1.0
EFNL iShares MSCI Finland ETF 1.1 56 -21 7.0 +0.3
IQM Franklin Intelligent Machines ETF 1.1 50 -15 1.9 -4.8
PNQI Invesco NASDAQ Internet ETF 1.1 60 -25 3.5 -3.3
COPA Themes Copper Miners ETF 1.1 35 0 4.9 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -25 2.4 -4.3
EIS iShares MSCI Israel ETF 1.0 58 -23 7.7 +1.0
EWK iShares MSCI Belgium ETF 1.0 50 -15 4.4 -2.4
CGDV Capital Group Dividend Value ETF 1.0 33 2 4.6 -2.1
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -24 3.1 -3.6
TOLL Tema Durable Quality ETF 1.0 75 -40 5.3 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 -0.4 -7.1
HYDR Global X Hydrogen ETF 1.0 50 -15 -2.9 -9.7
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -21 4.0 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 4.0 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -23 8.6 +1.9
MILN Global X Millennial Consumer ETF 0.9 50 -15 3.9 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -15 7.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -24 7.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 4.1 -2.7
BGRO iShares Large Cap Growth Active ETF 0.9 55 -20 3.2 -3.6
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.9 -3.9
ISRA VanEck Israel ETF 0.8 59 -24 7.1 +0.4
REET iShares Global REIT ETF 0.8 14 21 7.7 +0.9
DFGR Dimensional Global Real Estate ETF 0.8 22 13 7.7 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 1.9 -4.9
JETS U.S. Global Jets ETF 0.8 60 -25 3.0 -3.8
TOGA Tremblant Global ETF 0.8 69 -34 2.0 -4.8
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -10 -0.3 -7.0
CGGR Capital Group Growth ETF 0.8 39 -4 3.2 -3.6
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -0.4 -7.1
TOKE Cambria Cannabis ETF 0.8 42 -7 1.1 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -30 -1.4 -8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -33 2.4 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -50 4.1 -2.6
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -12 7.7 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -10 8.1 +1.4
AVRE Avantis Real Estate ETF 0.8 17 18 7.5 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 9.7 +3.0
OND ProShares On-Demand ETF 0.7 58 -23 0.7 -6.1
NERD Roundhill Video Games ETF 0.7 50 -15 3.2 -3.6
UFO Procure Space ETF 0.7 75 -40 0.1 -6.6
HERO Global X Video Games & Esports ETF 0.7 50 -15 4.0 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 7.1 +0.3
CGUS Capital Group Core Equity ETF 0.7 33 2 4.4 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -10 3.2 -3.6
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.7 -2.1
SAMM Strategas Macro Momentum ETF 0.7 66 -31 2.4 -4.4
FFND Future Fund Active ETF 0.7 100 -65 4.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.7 -3.0
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -44 7.9 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 6 4.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.4 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -50 2.0 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -25 3.6 -3.2
ABLG Abacus FCF International Leaders ETF 0.6 59 -24 7.0 +0.3
TRFM AAM Transformers ETF 0.6 49 -14 1.3 -5.5
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -40 8.6 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 2.8 -4.0
RVRB Reverb ETF 0.6 30 5 4.6 -2.2
SOCL Global X Social Media ETF 0.6 65 -30 9.2 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -51 13.8 +7.1
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -8.2
MINV Matthews Asia Innovators Active ETF 0.6 79 -44 7.2 +0.5
ACVF American Conservative Values ETF 0.6 75 -40 4.4 -2.3
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -0.4 -7.1
CBSE Clough Select Equity ETF 0.6 85 -50 0.9 -5.9
CHGX AXS Change Finance ESG ETF 0.6 49 -14 4.8 -2.0
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -60 2.8 -3.9
DFNV Donoghue Forlines Innovation ETF 0.6 69 -34 4.5 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.8 +1.1
GGRW Gabelli Growth Innovators ETF 0.6 90 -55 2.4 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -5 3.9 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 4.6 -2.2
PWB Invesco Large Cap Growth ETF 0.6 56 -21 3.1 -3.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.7 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -4 3.5 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -20 4.2 -2.5
TTAC FCF US Quality ETF 0.6 59 -24 6.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 8.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.9 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.6 -0.1
NBDS Neuberger Berman Disrupters ETF 0.6 55 -20 0.7 -6.0
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.4 -3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.6 65 -30 3.0 -3.7
BLCR iShares Large Cap Core Active ETF 0.6 36 -1 3.7 -3.1
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.5 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -34 4.8 -1.9
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -34 3.3 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -25 10.6 +3.8
ENOR iShares MSCI Norway ETF 0.5 53 -18 11.1 +4.4
NORW Global X MSCI Norway ETF 0.5 50 -15 10.9 +4.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 8.9 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.4 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 12.5 +5.7
ARTY iShares Future AI & Tech ETF 0.5 47 -12 3.3 -3.4
HELX Franklin Genomic Advancements ETF 0.5 50 -15 -0.3 -7.0
DMAT Global X Disruptive Materials ETF 0.5 59 -24 6.6 -0.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -71 6.3 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.9 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.4 -7.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 5.5 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -51 0.5 -6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 21 5.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 4.6 -2.2
PIO Invesco Global Water ETF 0.5 75 -40 4.3 -2.4
IZRL ARK Israel Innovative Technology ETF 0.5 49 -14 1.2 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -12 3.3 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.7 -3.1
GQI Natixis Gateway Quality Income ETF 0.5 34 1 5.2 -1.5
EIRL iShares MSCI Ireland ETF 0.5 50 -15 8.8 +2.0
LST Leuthold Select Industries ETF 0.4 91 -56 5.1 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.1 -8.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 8.6 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.4 -4.3
EBIZ Global X E-Commerce ETF 0.4 50 -15 4.0 -2.8
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.1 -7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 4.8 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.6 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.2 -1.6
FDHT Fidelity Digital Health ETF 0.4 39 -4 0.9 -5.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.6 -2.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 1.9 -4.8
FDVV Fidelity High Dividend ETF 0.4 15 20 7.7 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -40 8.0 +1.2
MCH Matthews China Active ETF 0.4 79 -44 14.2 +7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 -2.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.8 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.8 -2.0
ONLN ProShares Online Retail ETF 0.4 58 -23 2.0 -4.8
VICE AdvisorShares Vice ETF 0.4 99 -64 6.5 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 4.1 -2.7
TINT ProShares Smart Materials ETF 0.4 58 -23 7.5 +0.7
GMET VanEck Green Metals ETF 0.4 63 -28 7.6 +0.8
FINX Global X FinTech ETF 0.4 68 -33 2.2 -4.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.7 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 15 4.7 -2.1
MOO VanEck Agribusiness ETF 0.4 53 -18 11.0 +4.2
BJK VanEck Gaming ETF 0.4 65 -30 4.6 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -33 2.4 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -0.9 -7.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.3 -2.5
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.4 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.5 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 8.0 +1.3
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.2 +0.5
CGV Conductor Global Equity Value ETF 0.3 130 -95 8.5 +1.8
STXG Strive 1000 Growth ETF 0.3 18 17 3.9 -2.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 12.0 +5.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 9.4 +2.7
RITA ETFB Green SRI REITs ETF 0.3 50 -15 6.2 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 4.9 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.4 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 9.2 +2.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 4.1 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 7.6 +0.9
AOTG AOT Growth and Innovation ETF 0.3 75 -40 1.7 -5.0
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.7 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 6.3 -0.5
CRAK VanEck Oil Refiners ETF 0.2 61 -26 13.8 +7.1
BUG Global X Cybersecurity ETF 0.2 51 -16 2.4 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.5 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.2 -2.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.8 -5.0
SPAM Themes Cybersecurity ETF 0.2 35 0 2.0 -4.8
STRV Strive 500 ETF 0.2 5 30 4.8 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -37 -0.9 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.6 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -10 2.5 -4.3
GURU Global X Guru Index ETF 0.2 75 -40 3.1 -3.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 2.0 -4.7
EWO iShares MSCI Austria ETF 0.2 50 -15 10.9 +4.1
IWL iShares Russell Top 200 ETF 0.2 15 20 4.6 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -40 2.6 -4.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 11.5 +4.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 7.3 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 12.0 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 6.1 -0.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -10 1.7 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.5 -1.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 1.5 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.7 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -24 4.0 -2.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 5.1 -1.6
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -15 3.7 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.6 -2.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 13.3 +6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 8.8 +2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 6 8.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 -1.8
HEAL Global X HealthTech ETF 0.2 50 -15 -0.6 -7.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.8 -3.0
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -0.9 -7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.6 -2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -50 4.6 -2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.9 -1.9
IWB iShares Russell 1000 ETF 0.2 15 20 4.9 -1.9
VONE Vanguard Russell 1000 ETF 0.2 7 28 5.0 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 6.8 +0.0
SRET Global X SuperDividend REIT ETF 0.2 59 -24 12.5 +5.7
GDX VanEck Gold Miners ETF 0.2 51 -16 2.9 -3.9
IWV iShares Russell 3000 ETF 0.2 20 15 4.8 -2.0
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.9 -1.8
BOAT SonicShares Global Shipping ETF 0.2 69 -34 29.9 +23.2
STXM Strive Mid-Cap ETF 0.2 18 17 6.3 -0.4
FMET Fidelity Metaverse ETF 0.2 39 -4 4.7 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.1 -2.7
EBI Longview Advantage ETF 0.1 35 0 6.7 -0.1
PRAY FIS Christian Stock Fund 0.1 69 -34 5.4 -1.4
AIRL Themes Airlines ETF 0.1 35 0 1.7 -5.0
CTEC Global X CleanTech ETF 0.1 50 -15 -0.1 -6.9
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.2 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 7.1 +0.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -40 11.1 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.4 -1.3
PPH VanEck Pharmaceutical ETF 0.1 36 -1 8.5 +1.8
MEDI Harbor Health Care ETF 0.1 80 -45 -1.4 -8.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 1.3 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.0 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 10.3 +3.5
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.6 -0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.4 +0.6
STXV Strive 1000 Value ETF 0.1 18 17 8.2 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 5.5 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.7 -2.1
TAX Cambria Tax Aware ETF 0.1 49 -14 5.1 -1.6
ASLV Allspring Special Large Value ETF 0.1 35 0 6.7 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 0.5 -6.3
WFH Direxion Work From Home ETF 0.1 45 -10 3.8 -2.9
CSMD Congress SMid Growth ETF 0.1 69 -34 4.0 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 5.8 -1.0
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 4.4 -2.3
RVER Trenchless Fund ETF 0.1 65 -30 4.5 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.9 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 10.6 +3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 3.0 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 3.9 -2.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 9.1 +2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.1 -1.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.6 +0.8
FVD First Trust Value Line Dividend Index Fund 0.1 65 -30 6.4 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 4.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 4.2 -2.6
QQQ Invesco QQQ Trust Series I 0.1 20 15 4.1 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 4.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.7 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 15 4.4 -2.4
HGRO Hedgeye Quality Growth ETF 0.1 70 -35 3.4 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -14 3.8 -3.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -2.4 -9.1
AQWA Global X Clean Water ETF 0.1 50 -15 5.1 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 3.7 -3.1
AUMI Themes Gold Miners ETF 0.1 35 0 3.7 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 6.8 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.5 +2.8
GXC SPDR S&P China ETF 0.1 59 -24 15.5 +8.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 10.1 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.9 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 11.7 +5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 16.5 +9.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.7 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 11.3 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 16.1 +9.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.0 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.4 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.6 -1.1
BEEX BeeHive ETF 0.1 84 -49 4.3 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 1.8 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.7 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.2 -0.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 6.9 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -40 0.3 -6.4
BUZZ VanEck Social Sentiment ETF 0.1 75 -40 -0.4 -7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 0.4 -6.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 2.4 -4.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 4.0 -2.8
SDIV Global X Superdividend ETF 0.1 58 -23 43.3 +36.5
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.3 -4.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.5 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 10 13.0 +6.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 3.3 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 5.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 7.2 +0.5
SYNB Putnam BioRevolution ETF 0.1 70 -35 2.9 -3.8
STCE Schwab Crypto Thematic ETF 0.1 30 5 0.6 -6.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 2.1 -4.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 6.5 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 7.3 +0.5
FFTY Innovator IBD 50 ETF 0.1 80 -45 -2.3 -9.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -40 4.6 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 6.2 -0.5
URAN Themes Uranium & Nuclear ETF 0.1 35 0 1.2 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.9 +0.2
AVUS Avantis U.S. Equity ETF 0.1 15 20 5.8 -0.9
SKYY First Trust Cloud Computing ETF 0.0 60 -25 2.8 -4.0
FCLD Fidelity Cloud Computing ETF 0.0 39 -4 3.3 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -4 -1.2 -7.9
BLDG Cambria Global Real Estate ETF 0.0 60 -25 12.2 +5.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -26 1.4 -5.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.3 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -25 11.0 +4.2
SIL Global X Silver Miners ETF 0.0 65 -30 2.5 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 5.4 -1.3
AGMI Themes Silver Miners ETF 0.0 35 0 4.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.6 -1.1
IPOS Renaissance International IPO ETF 0.0 80 -45 2.3 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 16.0 +9.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 19.5 +12.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 9.2 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -35 13.5 +6.8
FLCH Franklin FTSE China ETF 0.0 19 16 15.9 +9.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -9 10.8 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 11.0 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.3 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 7.8 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 10.2 +3.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.1 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.0 +0.3
UAE iShares MSCI UAE ETF 0.0 59 -24 0.0 -6.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.63
 
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.