iShares MSCI EAFE ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x 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) $51,787
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 771
Wgt avg mkt cap (mns) $100,306
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.5 %
ASML HOLDING NV 2.2 %
NESTLE SA-REG 1.7 %
TOYOTA MOTOR CORP 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
SHELL PLC 1.4 %
ASTRAZENECA PLC 1.3 %
NOVARTIS AG 1.2 %
SAP AG 1.1 %
ROCHE HOLDING LTD 1.1 %
Total 15.5 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
BRITAIN 13.4 %
FRANCE 11.1 %
SWITZERLAND 9.8 %
GERMANY 8.5 %
AUSTRALIA 7.0 %
NETHERLANDS 5.4 %
DENMARK 3.7 %
SWEDEN 3.0 %
SPAIN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 11.3% 6.6% 4.4% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 78%
MSCI EAFE 1.03 99%
MSCI Emg. Mkts. 0.82 68%

Technical Indicators
Recent close $77.34
30d moving avg. $71.80
Annualized volatility 17.6%
Short interest (ETF) 6.6%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 15,498
Turnover 2.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $49,089

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 potential alternatives to the iShares MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with EFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFA Expense: 35 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFA
Ticker Fund
Name		 Overlap1
vs EFA
(%)		 Expense
ratio
(bp)		 Savings
vs EFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFA
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 92.8 36 -1 6.4 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 89.3 20 15 6.7 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 88.9 20 15 6.3 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 85.4 20 15 6.8 +0.4
IEFA iShares Core MSCI EAFE ETF 84.5 7 28 2.7 -3.7
BKIE BNY Mellon International Equity ETF 81.0 4 31 6.9 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 75.5 4 31 6.7 +0.3
SCHF Schwab International Equity ETF 73.5 6 29 7.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 71.1 3 32 6.9 +0.5
VEA Vanguard FTSE Developed Markets ETF 70.3 5 30 7.0 +0.6
JHMD John Hancock Multifactor Developed International ETF 70.1 39 -4 7.4 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 69.9 20 15 6.3 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 69.7 30 5 6.8 +0.5
IQSI IQ Candriam International Equity ETF 67.2 15 20 6.4 +0.0
DFAI Dimensional International Core Equity Market ETF 66.9 18 17 6.9 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 65.6 35 0 6.4 +0.0
IEUR iShares Core MSCI Europe ETF 64.3 11 24 -1.3 -7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 64.0 46 -11 6.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 64.0 25 10 7.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.8 45 -10 8.5 +2.1
FLEE Franklin FTSE Europe ETF 63.5 9 26 6.8 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 63.2 34 1 6.7 +0.3
SPEU SPDR Portfolio Europe ETF 62.9 7 28 6.6 +0.2
VGK Vanguard FTSE Europe ETF 62.5 11 24 6.8 +0.4
DWM WisdomTree International Equity Fund 62.5 48 -13 7.8 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 62.3 40 -5 7.8 +1.5
IEV iShares Europe ETF 61.8 67 -32 6.1 -0.3
CWI SPDR MSCI ACWI ex-US ETF 61.4 30 5 6.8 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 60.9 41 -6 6.7 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 60.9 9 26 6.7 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 60.8 9 26 8.0 +1.6
DOL WisdomTree International LargeCap Dividend Fund 60.3 48 -13 7.7 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 57.8 8 27 7.2 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 57.5 25 10 7.4 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 56.5 25 10 9.1 +2.7
EFG iShares MSCI EAFE Growth ETF 55.5 36 -1 4.1 -2.3
IXUS iShares Core MSCI Total International Stock ETF 54.0 7 28 6.9 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 53.2 24 11 6.7 +0.3
VXUS Vanguard Total International Stock ETF 52.3 7 28 7.1 +0.7
EFV iShares MSCI EAFE Value ETF 51.9 34 1 9.1 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 51.7 39 -4 7.3 +0.9
VSGX Vanguard ESG International Stock ETF 51.5 12 23 6.8 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 51.3 12 23 5.4 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 51.1 20 15 6.9 +0.5
IQIN IQ 500 International ETF 50.2 25 10 8.8 +2.4
CIL VictoryShares International Volatility Wtd ETF 50.2 45 -10 6.9 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 50.2 51 -16 6.8 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.9 39 -4 7.6 +1.2
INTF iShares International Equity Factor ETF 49.5 15 20 7.8 +1.5
ISZE iShares MSCI Intl Size Factor ETF 49.4 30 5 6.6 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.3 14 21 6.2 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 47.8 24 11 6.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 45.6 22 13 9.7 +3.3
DFIC Dimensional International Core Equity 2 ETF 44.6 23 12 7.4 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 44.2 30 5 6.8 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 43.0 30 5 5.7 -0.7
IVLU iShares MSCI Intl Value Factor ETF 41.7 30 5 10.6 +4.3
AVDE Avantis International Equity ETF 41.3 23 12 7.9 +1.5
TPIF Timothy Plan International ETF 37.2 62 -27 6.7 +0.3
DIHP Dimensional International High Profitability ETF 35.2 29 6 6.9 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 34.0 24 11 8.6 +2.2
EZU iShares MSCI Eurozone ETF 33.6 52 -17 6.2 -0.2
IPAC iShares Core MSCI Pacific ETF 33.3 9 26 6.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.1 45 -10 6.2 -0.1
FLEU Franklin FTSE Eurozone ETF 32.9 9 26 6.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.3 30 5 7.8 +1.4
VPL Vanguard FTSE Pacific ETF 32.2 8 27 7.0 +0.6
DFIV Dimensional International Value ETF 31.8 27 8 9.8 +3.4
UMMA Wahed Dow Jones Islamic World ETF 31.1 65 -30 4.3 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 30.6 37 -2 8.7 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 30.5 29 6 5.8 -0.6
QINT American Century Quality Diversified International ETF 30.0 39 -4 7.4 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.9 22 13 6.2 -0.2
FIVA Fidelity International Value Factor ETF 29.5 18 17 9.3 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 29.2 83 -48 9.0 +2.6
FDEV Fidelity International Multifactor ETF 28.5 18 17 7.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.8 29 6 8.8 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 27.8 31 4 6.4 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.5 58 -23 6.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 27.3 30 5 6.1 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 26.9 83 -48 8.7 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 26.8 42 -7 5.1 -1.3
DWMF WisdomTree International Multifactor Fund 26.3 38 -3 7.3 +0.9
URTH iShares MSCI World ETF 25.7 24 11 5.4 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.9 32 3 6.7 +0.3
IDMO Invesco S&P International Developed Momentum ETF 24.9 25 10 7.0 +0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 24.6 48 -13 5.7 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.4 58 -23 5.6 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 24.2 42 -7 5.8 -0.6
IQDF FlexShares International Quality Dividend Index Fund 23.4 47 -12 10.7 +4.3
DTH WisdomTree International High Dividend Fund 23.2 58 -23 10.1 +3.8
ACWI iShares MSCI ACWI ETF 23.1 32 3 5.5 -0.9
FLJH Franklin FTSE Japan Hedged ETF 22.9 9 26 6.9 +0.6
FLJP Franklin FTSE Japan ETF 22.9 9 26 7.1 +0.8
EWJ iShares MSCI Japan ETF 22.9 50 -15 6.7 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.8 47 -12 6.6 +0.2
IGRO iShares International Dividend Growth ETF 22.8 15 20 7.1 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 22.8 19 16 7.1 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.7 25 10 7.7 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.7 80 -45 5.4 -1.0
FEZ SPDR EURO STOXX 50 ETF 22.6 29 6 6.2 -0.2
RODE Hartford Multifactor Diversified International ETF 22.4 29 6 11.5 +5.2
IQDE FlexShares International Quality Dividend Defensive Index ET 22.3 47 -12 10.7 +4.3
UIVM VictoryShares International Value Momentum ETF 21.3 35 0 10.7 +4.3
JPXN iShares JPX-Nikkei 400 ETF 21.1 48 -13 7.5 +1.1
DGT SPDR Global Dow ETF 21.1 50 -15 6.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.0 9 26 5.7 -0.7
TOK iShares MSCI Kokusai ETF 21.0 26 9 5.3 -1.1
FIDI Fidelity International High Dividend ETF 20.9 18 17 10.1 +3.7
AVIV Avantis International Large Cap Value ETF 20.9 25 10 8.9 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.7 20 15 5.6 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 20.4 9 26 5.5 -0.9
WWJD Inspire International ETF 20.3 80 -45 7.1 +0.8
IOO iShares Global 100 ETF 20.0 41 -6 4.8 -1.6
VT Vanguard Total World Stock ETF 19.9 7 28 5.8 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 19.8 25 10 5.8 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 19.4 58 -23 8.4 +2.0
JIG JPMorgan International Growth ETF 19.4 55 -20 4.3 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.3 80 -45 10.8 +4.4
VIGI Vanguard International Dividend Appreciation ETF 19.2 15 20 5.6 -0.8
DEW WisdomTree Global High Dividend Fund 18.3 58 -23 9.1 +2.7
FEP First Trust Europe AlphaDEX Fund 18.3 80 -45 8.6 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.1 80 -45 5.6 -0.7
IXG iShares Global Financials ETF 18.0 42 -7 6.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 17.9 18 17 7.2 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.7 47 -12 10.3 +3.9
CGXU Capital Group International Focus Equity ETF 17.6 54 -19 4.1 -2.2
BLES Inspire Global Hope ETF 17.2 61 -26 6.3 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -13 7.7 +1.3
FICS First Trust International Developed Capital Strength ETF 17.0 70 -35 6.1 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.9 20 15 10.7 +4.3
OSEA Harbor International Compounders ETF 16.9 55 -20 3.7 -2.7
BKCI BNY Mellon Concentrated International ETF 16.4 80 -45 5.2 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 26 9.8 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.1 12 23 5.1 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.8 42 -7 6.8 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.8 50 -15 5.1 -1.3
ESGN Columbia International ESG Equity Income ETF 15.5 45 -10 9.0 +2.6
CGGO Capital Group Global Growth Equity ETF 15.4 47 -12 4.3 -2.1
GLOF iShares Global Equity Factor ETF 15.4 20 15 7.1 +0.7
EXI iShares Global Industrials ETF 15.2 42 -7 4.7 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 14.9 55 -20 5.0 -1.4
VWID Virtus WMC International Dividend ETF 14.8 49 -14 9.4 +3.0
CID VictoryShares International High Div Volatility Wtd ETF 14.6 45 -10 9.5 +3.1
JHID John Hancock International High Dividend ETF 14.6 46 -11 11.5 +5.1
EWU iShares MSCI United Kingdom ETF 14.3 50 -15 7.8 +1.5
FLGB Franklin FTSE United Kingdom ETF 14.2 9 26 8.3 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 14.2 80 -45 8.3 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.7 25 10 6.1 -0.3
EWJV iShares MSCI Japan Value ETF 13.5 15 20 9.0 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 13.2 58 -23 8.0 +1.7
TTAI FCF International Quality ETF 13.1 59 -24 7.4 +1.0
NTZG Nuveen Global Net Zero Transition ETF 12.5 56 -21 4.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -30 8.4 +2.0
EWQ iShares MSCI France ETF 12.1 53 -18 5.4 -1.0
EUFN iShares MSCI Europe Financials ETF 12.0 51 -16 8.1 +1.7
RXI iShares Global Consumer Discretionary ETF 11.6 41 -6 5.5 -0.8
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -23 7.7 +1.3
IXJ iShares Global Healthcare ETF 11.5 42 -7 6.1 -0.3
WLDR Affinity World Leaders Equity ETF 10.9 67 -32 8.5 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -45 4.5 -1.9
GDVD R3 Global Dividend Growth ETF 10.8 88 -53 5.8 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 10.5 47 -12 5.4 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -40 5.3 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 16 5.8 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 9.9 40 -5 10.2 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -15 11.6 +5.2
AGQI First Trust Active Global Quality Income ETF 9.8 85 -50 5.8 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.6 52 -17 5.8 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 9.1 49 -14 7.3 +0.9
EWL iShares MSCI Switzerland ETF 9.1 50 -15 4.1 -2.3
DIVS SmartETFs Dividend Builder ETF 9.0 65 -30 4.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -54 4.8 -1.6
FLSW Franklin FTSE Switzerland ETF 9.0 9 26 5.1 -1.3
DWX SPDR S&P International Dividend ETF 9.0 45 -10 7.1 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -45 7.5 +1.1
FJP First Trust Japan AlphaDEX Fund 8.7 80 -45 10.1 +3.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.6 45 -10 6.4 +0.0
EWG iShares MSCI Germany ETF 8.6 50 -15 6.5 +0.1
FLGR Franklin FTSE Germany ETF 8.5 9 26 7.1 +0.7
SCHY Schwab International Dividend Equity ETF 8.5 14 21 9.3 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -20 8.0 +1.7
KXI iShares Global Consumer Staples ETF 8.2 41 -6 5.6 -0.8
CLNR IQ Cleaner Transport ETF 8.1 45 -10 8.3 +1.9
DAX Global X DAX Germany ETF 8.0 21 14 6.9 +0.5
IPKW Invesco International BuyBack Achievers ETF 8.0 55 -20 9.1 +2.7
IXN iShares Global Tech ETF 7.9 41 -6 4.3 -2.1
VIDI Vident International Equity Strategy ETF 7.9 61 -26 11.9 +5.5
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -17 2.7 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.7 39 -4 12.7 +6.3
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -24 12.0 +5.6
IDV iShares International Select Dividend ETF 7.6 51 -16 12.3 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 15 6.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.4 49 -14 5.8 -0.6
XT iShares Exponential Technologies ETF 7.2 46 -11 3.9 -2.5
GVAL Cambria Global Value ETF 7.2 68 -33 12.3 +6.0
SXUS Janus Henderson International Sustainable Equity ETF 7.2 60 -25 4.6 -1.8
EWA iShares MSCI Australia ETF 7.2 50 -15 5.3 -1.1
FLAU Franklin FTSE Australia ETF 7.2 9 26 5.8 -0.6
MXI iShares Global Materials ETF 7.0 41 -6 6.6 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -11 8.8 +2.4
GNR SPDR S&P Global Natural Resources ETF 6.6 40 -5 9.2 +2.8
HART IQ Healthy Hearts ETF 6.3 45 -10 5.3 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -25 13.6 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 6.1 39 -4 6.9 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -25 9.8 +3.5
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -14 4.7 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.8 45 -10 6.2 -0.1
WDIV SPDR S&P Global Dividend ETF 5.8 40 -5 10.2 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -45 4.1 -2.3
MOTI VanEck Morningstar International Moat ETF 5.7 58 -23 6.9 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -21 13.9 +7.5
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -40 2.6 -3.8
KLDW Knowledge Leaders Developed World ETF 5.3 75 -40 4.9 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 -10 4.9 -1.5
OCEN IQ Clean Oceans ETF 5.2 45 -10 5.3 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 1 10.6 +4.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -23 12.9 +6.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 -22 9.7 +3.3
KOIN Capital Link Global Fintech Leaders ETF 5.2 75 -40 4.6 -1.8
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -30 4.5 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -23 4.6 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -30 12.8 +6.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -40 3.2 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -45 10.0 +3.6
FGM First Trust Germany AlphaDEX Fund 5.0 80 -45 9.2 +2.9
BNE Blue Horizon BNE ETF 4.9 87 -52 5.0 -1.4
EWN iShares MSCI Netherlands ETF 4.9 50 -15 4.7 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -12 5.9 -0.5
LUX Tema Luxury ETF 4.6 75 -40 3.3 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -35 3.5 -2.9
LUXX Roundhill S&P Global Luxury ETF 4.5 45 -10 2.7 -3.7
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -4 9.0 +2.6
IXC iShares Global Energy ETF 4.3 44 -9 8.2 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -30 0.0 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -30 1.6 -4.8
NXTG First Trust Indxx NextG ETF 4.1 70 -35 6.0 -0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -33 8.8 +2.4
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -14 5.8 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -35 4.6 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -40 4.5 -1.8
AGNG Global X Aging Population ETF 3.7 50 -15 4.1 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -60 2.8 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -33 3.4 -3.0
EDEN iShares MSCI Denmark ETF 3.7 53 -18 6.2 -0.2
IBOT Vaneck Robotics ETF 3.6 47 -12 3.7 -2.7
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -25 1.2 -5.2
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -14 9.1 +2.8
IXP iShares Global Comm Services ETF 3.4 42 -7 5.3 -1.1
GLIF AGF Global Infrastructure ETF 3.4 45 -10 5.5 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -35 13.7 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -35 6.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -5 5.9 -0.5
CANC Tema Oncology ETF 3.1 75 -40 -4.4 -10.8
DINT Davis Select International ETF 3.0 55 -20 4.7 -1.7
FINE Themes European Luxury ETF 3.0 35 0 -2.2 -8.6
EWD iShares MSCI Sweden ETF 3.0 54 -19 6.0 -0.4
CGUS Capital Group Core Equity ETF 3.0 33 2 4.7 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -4 11.0 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 16 7.2 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -14 6.7 +0.3
QTUM Defiance Quantum ETF 2.8 40 -5 3.9 -2.5
INNO Harbor Disruptive Innovation ETF 2.8 75 -40 -3.5 -9.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -10 3.3 -3.0
JXI iShares Global Utilities ETF 2.8 43 -8 6.7 +0.3
HAP VanEck Natural Resources ETF 2.8 50 -15 9.5 +3.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 -15 3.3 -3.1
EWI iShares MSCI Italy ETF 2.7 50 -15 8.2 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -14 6.2 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 -4.0 -10.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -12 0.7 -5.7
CGGR Capital Group Growth ETF 2.6 39 -4 3.5 -2.9
EWP iShares MSCI Spain ETF 2.6 50 -15 8.5 +2.1
BMED Future Health ETF 2.5 85 -50 0.2 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -35 2.3 -4.1
FPAG FPA Global Equity ETF 2.4 49 -14 5.7 -0.7
TINY ProShares Nanotechnology ETF 2.4 58 -23 1.9 -4.5
MVPS Amplify Thematic All-Stars ETF 2.3 49 -14 1.7 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -20 3.6 -2.7
IQRA IQ CBRE Real Assets ETF 2.3 65 -30 5.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -33 4.2 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 23 8.7 +2.3
WPS iShares International Developed Property ETF 2.2 48 -13 7.2 +0.8
VERS ProShares Metaverse ETF 2.2 58 -23 -8.3 -14.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -12 -5.2 -11.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 25 8.2 +1.8
FAN First Trust Global Wind Energy ETF 2.1 60 -25 5.5 -0.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 -25 8.9 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -40 3.1 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -33 5.3 -1.1
IFGL iShares International Developed Real Estate ETF 2.0 48 -13 7.0 +0.6
NETZ TCW Transform Systems ETF 2.0 75 -40 3.4 -3.0
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -12 -0.5 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -24 3.5 -2.9
CLOD Themes Cloud Computing ETF 1.9 35 0 3.7 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -44 5.1 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -23 11.6 +5.2
IQM Franklin Intelligent Machines ETF 1.8 50 -15 3.1 -3.3
IGF iShares Global Infrastructure ETF 1.8 41 -6 5.0 -1.4
GII SPDR S&P Global Infrastructure ETF 1.8 40 -5 5.0 -1.4
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 5 7.3 +0.9
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -44 5.7 -0.7
EWH iShares MSCI Hong Kong ETF 1.8 50 -15 7.0 +0.6
WDNA WisdomTree BioRevolution Fund 1.8 45 -10 -4.5 -10.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -33 6.6 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -33 1.1 -5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -40 4.9 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.7 9 26 7.4 +1.0
SNSR Global X Internet of Things ETF 1.7 68 -33 4.3 -2.1
PAWZ ProShares Pet Care ETF 1.7 50 -15 4.0 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 3.2 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -13 0.5 -5.9
EV Mast Global Battery Recycling & Production ETF 1.7 65 -30 12.8 +6.4
BTEK Future Tech ETF 1.6 88 -53 2.1 -4.3
DFIS Dimensional International Small Cap ETF 1.6 39 -4 6.7 +0.3
AIA iShares Asia 50 ETF 1.6 50 -15 6.9 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 7.9 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -11 5.6 -0.8
PRNT 3D Printing ETF 1.5 66 -31 -4.1 -10.4
HYDR Global X Hydrogen ETF 1.5 50 -15 -13.6 -19.9
SANE Subversive Mental Health ETF 1.5 75 -40 0.0 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -34 2.3 -4.1
LNGG Roundhill Alerian LNG ETF 1.4 65 -30 8.5 +2.2
COPX Global X Copper Miners ETF 1.4 65 -30 6.9 +0.5
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 12 8.8 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -40 5.2 -1.2
URA Global X Uranium ETF 1.4 69 -34 3.9 -2.5
RSHO Tema American Reshoring ETF 1.4 75 -40 3.6 -2.8
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -25 3.8 -2.6
EWS iShares MSCI Singapore ETF 1.3 50 -15 4.0 -2.3
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 3.0 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -40 7.8 +1.4
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -30 2.8 -3.6
TINT ProShares Smart Materials ETF 1.2 58 -23 5.6 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -15 6.9 +0.6
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -24 7.2 +0.8
DWLD Davis Select Worldwide ETF 1.2 63 -28 5.6 -0.8
ARVR First Trust Indxx Metaverse ETF 1.2 70 -35 2.5 -3.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 3.2 -3.2
FDVV Fidelity High Dividend ETF 1.2 15 20 8.9 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -25 3.0 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -37 2.2 -4.2
REET iShares Global REIT ETF 1.1 14 21 7.1 +0.8
DFGR Dimensional Global Real Estate ETF 1.1 22 13 7.1 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -40 1.7 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -10 6.9 +0.5
METV Roundhill Ball Metaverse ETF 1.1 59 -24 3.4 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -12 8.3 +1.9
JETS U.S. Global Jets ETF 1.0 60 -25 -15.6 -22.0
EFNL iShares MSCI Finland ETF 1.0 56 -21 8.0 +1.6
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -40 5.7 -0.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -25 4.1 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 2 7.2 +0.8
APIE ActivePassive International Equity ETF 1.0 45 -10 7.7 +1.4
AVRE Avantis Real Estate ETF 1.0 17 18 6.6 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -24 2.9 -3.5
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -30 6.5 +0.1
EWK iShares MSCI Belgium ETF 0.9 50 -15 7.6 +1.3
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -12 4.8 -1.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 3.6 -2.8
SYNB Putnam BioRevolution ETF 0.9 70 -35 2.9 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -12 -5.3 -11.7
KROP Global X AgTech & Food Innovation ETF 0.9 50 -15 4.7 -1.7
DFNL Davis Select Financial ETF 0.9 63 -28 6.8 +0.5
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -25 24.1 +17.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -71 9.1 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -23 9.1 +2.7
HJEN Direxion Hydrogen ETF 0.8 45 -10 -3.2 -9.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 4.9 -1.5
FMIL Fidelity New Millennium ETF 0.8 59 -24 4.3 -2.1
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -3.9 -10.3
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -12 4.5 -1.9
UFO Procure Space ETF 0.8 75 -40 -4.0 -10.4
GMET VanEck Green Metals ETF 0.8 63 -28 9.8 +3.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 13.1 +6.7
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -40 4.2 -2.2
HDRO Defiance Next Gen H2 ETF 0.7 30 5 -11.1 -17.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 9.1 +2.8
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -21 4.5 -1.9
IBUY Amplify Online Retail ETF 0.7 65 -30 1.8 -4.6
EIS iShares MSCI Israel ETF 0.7 58 -23 9.5 +3.1
DISV Dimensional International Small Cap Value ETF 0.7 42 -7 9.2 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -21 1.7 -4.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 3.3 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 -0.7 -7.1
SHLD Global X Defense Tech ETF 0.7 50 -15 4.8 -1.5
CGV Conductor Global Equity Value ETF 0.7 130 -95 11.3 +5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -75 5.4 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.7 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -23 5.0 -1.3
NORW Global X MSCI Norway ETF 0.6 50 -15 7.5 +1.1
ENOR iShares MSCI Norway ETF 0.6 53 -18 7.6 +1.2
BJK VanEck Gaming ETF 0.6 65 -30 1.8 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -50 8.1 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 4.0 -2.3
RVRB Reverb ETF 0.6 30 5 5.0 -1.4
ISRA VanEck Israel ETF 0.6 59 -24 8.9 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -43 8.8 +2.5
FMET Fidelity Metaverse ETF 0.5 39 -4 4.4 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -4.7 -11.1
NERD Roundhill Video Games ETF 0.5 50 -15 8.0 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -12 -3.5 -9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.7 -1.7
TOKE Cambria Cannabis ETF 0.5 42 -7 -6.2 -12.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -40 -35.0 -41.4
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -40 1.0 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -10 1.4 -5.0
MOO VanEck Agribusiness ETF 0.5 53 -18 9.4 +3.0
ICLN iShares Global Clean Energy ETF 0.5 41 -6 4.3 -2.1
PIO Invesco Global Water ETF 0.5 75 -40 4.9 -1.5
STXV Strive 1000 Value ETF 0.4 18 17 7.8 +1.4
HERO Global X Video Games & Esports ETF 0.4 50 -15 5.1 -1.3
AHOY Newday Ocean Health ETF 0.4 75 -40 5.6 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 10.6 +4.2
ARKF ARK Fintech Innovation ETF 0.4 75 -40 -2.2 -8.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 10.3 +3.9
DMAT Global X Disruptive Materials ETF 0.4 59 -24 9.9 +3.6
EIRL iShares MSCI Ireland ETF 0.4 50 -15 5.8 -0.6
CGDV Capital Group Dividend Value ETF 0.4 33 2 5.8 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 5.3 -1.1
FINX Global X FinTech ETF 0.4 68 -33 3.2 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.1 -4.3
FDHT Fidelity Digital Health ETF 0.4 39 -4 -2.4 -8.8
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 1.5 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.9 -2.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 8.6 +2.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -40 1.1 -5.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 3.9 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.2 -1.2
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -5 5.1 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -30 8.6 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -4 7.8 +1.4
MAGA Point Bridge America First ETF 0.3 72 -37 6.3 -0.1
FRNW Fidelity Clean Energy ETF 0.3 39 -4 3.7 -2.7
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -40 2.1 -4.2
CRAK VanEck Oil Refiners ETF 0.3 61 -26 13.1 +6.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 10.2 +3.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 8.3 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 9.2 +2.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 2.1 -4.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.6 +3.2
HELX Franklin Genomic Advancements ETF 0.3 50 -15 1.7 -4.7
SDIV Global X Superdividend ETF 0.3 58 -23 17.6 +11.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 3.9 -2.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -40 1.6 -4.8
TRFM AAM Transformers ETF 0.3 49 -14 1.2 -5.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 17 7.9 +1.5
VEGN US Vegan Climate ETF 0.3 60 -25 4.7 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 5.4 -1.0
MCH Matthews China Active ETF 0.3 79 -44 6.1 -0.3
ROYA Tema Global Royalties ETF 0.3 75 -40 4.6 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -3.5 -9.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -51 1.9 -4.4
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -19 3.4 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -24 3.4 -3.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 12.2 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 1.9 -4.5
WNDY Global X Wind Energy ETF 0.2 50 -15 5.2 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -4.9 -11.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 3.8 -2.6
AFK VanEck Africa Index ETF 0.2 98 -63 10.0 +3.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.4 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 1.9 -4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -25 3.9 -2.5
BUG Global X Cybersecurity ETF 0.2 51 -16 2.4 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.8 -2.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.9 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.2 -3.2
SPAM Themes Cybersecurity ETF 0.2 35 0 2.0 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 5.1 -1.3
FFTY Innovator IBD 50 ETF 0.2 80 -45 0.1 -6.3
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.2 -5.2
EWO iShares MSCI Austria ETF 0.2 50 -15 12.5 +6.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 2.6 -3.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 2.6 -3.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -20 6.2 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 5.4 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -10 2.7 -3.7
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -25 7.9 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 0.9 -5.4
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -4.1 -10.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -1.0 -7.3
RITA ETFB Green SRI REITs ETF 0.2 50 -15 6.0 -0.4
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -40 4.9 -1.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.9 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.3 +0.9
CTEC Global X CleanTech ETF 0.2 50 -15 1.0 -5.4
OND ProShares On-Demand ETF 0.2 58 -23 -2.5 -8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.8 -0.6
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 3.0 -3.4
BOAT SonicShares Global Shipping ETF 0.1 69 -34 29.1 +22.7
ONLN ProShares Online Retail ETF 0.1 58 -23 3.1 -3.3
STRV Strive 500 ETF 0.1 5 30 5.2 -1.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.0 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 4.9 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 5.4 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 4.5 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.7 -1.6
MILN Global X Millennial Consumer ETF 0.1 50 -15 2.4 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.6 -3.8
PRAY FIS Christian Stock Fund 0.1 69 -34 5.9 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -40 6.6 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.5 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 2.9 -3.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 5.3 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -60 11.4 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.1 +0.7
BLDG Cambria Global Real Estate ETF 0.1 60 -25 9.4 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -4 -1.3 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 1.4 -5.0
IPOS Renaissance International IPO ETF 0.1 80 -45 -168.9 -175.3
USVT US Value ETF 0.1 49 -14 11.3 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -10 4.6 -1.7
AQWA Global X Clean Water ETF 0.1 50 -15 4.3 -2.1
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.3 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.1 +0.7
PTEC Global X PropTech ETF 0.1 50 -15 1.7 -4.7
KCAL Subversive Food Security ETF 0.1 75 -40 0.0 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 1.7 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.6 -0.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 2.4 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 6.3 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.2 -1.2
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.3 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 6 5.2 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -26 14.8 +8.4
LITP Sprott Lithium Miners ETF 0.1 65 -30 12.4 +6.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 5.3 -1.1
PPH VanEck Pharmaceutical ETF 0.1 36 -1 8.8 +2.5
MEDI Harbor Health Care ETF 0.1 80 -45 0.9 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 4.7 -1.7
QQQ Invesco QQQ Trust Series I 0.1 20 15 4.6 -1.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 4.7 -1.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.3 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 4.8 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 4.8 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 5.6 -0.8
SRET Global X SuperDividend REIT ETF 0.1 59 -24 10.1 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 7.5 +1.1
STXG Strive 1000 Growth ETF 0.1 18 17 4.2 -2.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.5 -4.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.2 -1.2
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.9 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 4.5 -1.9
GDX VanEck Gold Miners ETF 0.1 51 -16 4.7 -1.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 3.7 -2.7
GXC SPDR S&P China ETF 0.1 59 -24 9.0 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.6 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 8.2 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.7 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.7 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.1 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.5 +4.2
CSMD Congress SMid Growth ETF 0.1 69 -34 4.2 -2.2
WFH Direxion Work From Home ETF 0.1 45 -10 0.0 -6.4
GURU Global X Guru Index ETF 0.1 75 -40 2.5 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 7.1 +0.7
IPO Renaissance IPO ETF 0.1 60 -25 -3.2 -9.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 6.4 -0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -13.0 -19.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -19 11.9 +5.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.6 +0.2
SKYY First Trust Cloud Computing ETF 0.0 60 -25 3.5 -2.9
CLOU Global X Cloud Computing ETF 0.0 68 -33 2.1 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.8 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -10 -2.0 -8.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -33 4.2 -2.2
BKCH Global X Blockchain ETF 0.0 50 -15 -5.2 -11.6
STCE Schwab Crypto Thematic ETF 0.0 30 5 -8.0 -14.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 10 11.9 +5.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -34 0.0 -6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -14 10.9 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -40 1.6 -4.8
PPA Invesco Aerospace & Defense ETF 0.0 58 -23 3.5 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 5.7 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.3 -0.1
SOCL Global X Social Media ETF 0.0 65 -30 -5.8 -12.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.1 +2.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 12.1 +5.7
VRAI Virtus Real Asset Income ETF 0.0 55 -20 8.6 +2.2
ZIG Acquirers Fund 0.0 84 -49 14.1 +7.7
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 9.7 +3.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 16.6 +10.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -14 19.0 +12.6
IDX VanEck Indonesia Index ETF 0.0 57 -22 7.9 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.2 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -2.8
UAE iShares MSCI UAE ETF 0.0 59 -24 9.0 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 0.0 -6.4
ARB AltShares Merger Arbitrage ETF -1.6 77 -42 -0.2 -6.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.4 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.5 +0.1

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

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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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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