iShares MSCI EAFE ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • 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) $46,882
Currency USD
Expense ratio 32 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 798
Wgt avg mkt cap (mns) $21,779
Large cap (>$10bn) 26.7%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 2.1 %
ASML HOLDING NV 1.7 %
NOVO NORDISK A/S-B 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.6 %
SHELL PLC 1.4 %
ROCHE HOLDING LTD 1.3 %
ASTRAZENECA PLC 1.3 %
NOVARTIS AG 1.2 %
TOTAL SA 1.0 %
BHP BILLITON LTD 1.0 %
Total 14.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 13.9 %
FRANCE 11.1 %
SWITZERLAND 10.4 %
GERMANY 8.3 %
AUSTRALIA 7.5 %
NETHERLANDS 5.1 %
SWEDEN 3.0 %
DENMARK 3.0 %
HONG KONG 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% -2.8% 2.7% 4.8% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 79%
MSCI EAFE 0.98 97%
MSCI Emg. Mkts. 0.75 65%

Technical Indicators
Recent close $69.03
30d moving avg. $69.79
Annualized volatility 20.5%
Short interest (ETF) 11.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 20,603
Turnover 3.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $30,464

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 potential alternatives to the iShares MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with EFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFA Expense: 32 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFA
Ticker Fund
Name		 Overlap1
vs EFA
(%)		 Expense
ratio
(bp)		 Savings
vs EFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFA
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 96.8 35 -3 7.9 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 91.3 20 12 8.0 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 90.2 20 12 7.4 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 87.3 20 12 8.2 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 86.0 7 25 8.0 +0.3
BKIE BNY Mellon International Equity ETF 85.3 4 28 8.4 +0.7
IEFA iShares Core MSCI EAFE ETF 84.4 7 25 7.7 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 75.9 4 28 7.9 +0.1
SCHF Schwab International Equity ETF 73.7 6 26 8.3 +0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 73.1 20 12 7.5 -0.2
IQSI IQ Candriam ESG International Equity ETF 72.5 15 17 7.8 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 70.8 4 28 7.6 -0.1
JHMD John Hancock Multifactor Developed International ETF 70.6 39 -7 8.6 +0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 70.5 12 20 7.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 70.0 5 27 8.1 +0.3
PXUS Principal International Adaptive Multi-Factor ETF 68.4 24 8 7.7 -0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 68.4 30 2 7.8 +0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 66.7 35 -3 7.8 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 65.9 25 7 8.9 +1.2
DFAI Dimensional International Core Equity Market ETF 65.0 18 14 7.9 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 64.4 45 -13 9.3 +1.6
IEUR iShares Core MSCI Europe ETF 64.3 9 23 7.7 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 63.9 32 0 8.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 63.7 46 -14 7.8 +0.1
FLEE Franklin FTSE Europe ETF 63.5 9 23 8.0 +0.3
FLEH Franklin FTSE Europe Hedged ETF 63.5 9 23 8.2 +0.5
SPEU SPDR Portfolio Europe ETF 63.3 9 23 7.7 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 63.0 41 -9 8.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 62.6 9 23 8.0 +0.3
VGK Vanguard FTSE Europe ETF 62.4 8 24 7.8 +0.1
IEV iShares Europe ETF 62.2 58 -26 7.4 -0.3
CWI SPDR MSCI ACWI ex-US ETF 61.8 30 2 8.1 +0.4
DWM WisdomTree International Equity Fund 61.0 48 -16 9.4 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 60.6 40 -8 9.5 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 58.7 25 7 8.2 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 58.4 7 25 8.3 +0.6
JIDA JPMorgan ActiveBuilders International Equity ETF 57.8 25 7 7.7 -0.1
DOL WisdomTree International LargeCap Dividend Fund 57.7 48 -16 9.6 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 57.1 25 7 9.6 +1.9
IXUS ishares Core MSCI Total International Stock ETF 54.6 7 25 8.1 +0.4
EFV iShares MSCI EAFE Value ETF 54.0 35 -3 10.4 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 53.5 12 20 6.6 -1.1
EFG iShares MSCI EAFE Growth ETF 53.0 35 -3 5.2 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 52.7 24 8 7.9 +0.2
VXUS Vanguard Total International Stock ETF 52.3 7 25 8.2 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 52.3 20 12 7.3 -0.5
VSGX Vanguard ESG International Stock ETF 52.2 12 20 7.8 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 51.0 39 -7 8.7 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 50.8 30 2 7.5 -0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 50.3 23 9 9.2 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 50.1 14 18 7.3 -0.4
IQIN IQ 500 International ETF 50.0 25 7 8.8 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 50.0 15 17 9.2 +1.5
CIL VictoryShares International Volatility Weighted Index ETF 49.8 45 -13 8.0 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.5 39 -7 9.1 +1.4
VYMI Vanguard International High Dividend Yield ETF 46.1 22 10 11.4 +3.7
AVDE Avantis International Equity ETF 43.0 23 9 9.4 +1.7
DFIC Dimensional International Core Equity 2 ETF 42.9 23 9 8.4 +0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 42.5 30 2 12.3 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 42.3 34 -2 11.2 +3.5
RESD WisdomTree International ESG Fund 40.5 30 2 7.8 +0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 39.7 30 2 8.6 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 39.4 30 2 8.3 +0.6
RNDM First Trust Developed International Equity Select ETF 39.0 65 -33 7.1 -0.7
TPIF Timothy Plan International ETF 37.8 62 -30 7.5 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.1 42 -10 7.1 -0.6
QINT American Century Quality Diversified International ETF 34.1 39 -7 9.6 +1.9
IPAC iShares Core MSCI Pacific ETF 33.7 9 23 7.7 -0.0
EZU iShares MSCI Eurozone ETF 33.4 50 -18 7.4 -0.3
VPL Vanguard FTSE Pacific ETF 33.3 8 24 8.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.0 31 1 9.0 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.9 47 -15 7.5 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 32.7 24 8 9.0 +1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 32.5 39 -7 6.8 -0.9
DFIV Dimensional International Value ETF 31.9 30 2 10.2 +2.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 30.9 20 12 6.7 -1.1
WKLY SoFi Weekly Dividend ETF 30.5 49 -17 9.5 +1.8
FDEV Fidelity Targeted International Factor ETF 30.4 39 -7 8.0 +0.2
JPIN JPMorgan Diversified Return International Equity ETF 30.0 37 -5 9.6 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 29.8 30 2 7.7 -0.1
DIHP Dimensional International High Profitability ETF 29.4 29 3 9.0 +1.3
URTH iShares MSCI World ETF 29.1 24 8 7.1 -0.6
UMMA Wahed Dow Jones Islamic World ETF 28.8 65 -33 5.3 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.8 29 3 10.2 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.5 58 -26 6.5 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 28.3 30 2 8.7 +1.0
DTH WisdomTree International High Dividend Fund 28.1 58 -26 11.4 +3.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 28.0 45 -13 7.8 +0.1
FIVA Fidelity International Value Factor ETF 27.7 39 -7 11.3 +3.6
IOO iShares Global 100 ETF 27.3 40 -8 7.3 -0.5
IDHQ Invesco S&P International Developed Quality ETF 26.9 29 3 8.4 +0.7
DWMF WisdomTree International Multifactor Fund 26.2 38 -6 9.3 +1.6
ACWI iShares MSCI ACWI ETF 25.9 32 0 7.2 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.6 58 -26 5.9 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 25.6 42 -10 5.9 -1.8
AVIV Avantis International Large Cap Value ETF 25.3 25 7 10.4 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 24.8 32 0 7.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.4 20 12 7.5 -0.2
TOK iShares MSCI Kokusai ETF 24.2 25 7 7.0 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 23.8 9 23 7.2 -0.5
RODE Hartford Multifactor Diversified International ETF 23.5 29 3 13.6 +5.9
IDMO Invesco S&P International Developed Momentum ETF 23.2 25 7 9.6 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.1 80 -48 6.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.5 9 23 7.1 -0.6
IGRO iShares International Dividend Growth ETF 22.5 15 17 9.4 +1.7
VT Vanguard Total World Stock ETF 22.1 7 25 7.3 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 21.9 47 -15 10.8 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.9 46 -14 8.6 +0.8
EWJ iShares MSCI Japan ETF 21.9 50 -18 8.2 +0.5
FLJH Franklin FTSE Japan Hedged ETF 21.9 9 23 8.7 +1.0
FLJP Franklin FTSE Japan ETF 21.9 9 23 8.4 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 21.9 19 13 8.4 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.9 25 7 9.0 +1.3
DGT SPDR Global Dow ETF 21.5 50 -18 8.4 +0.7
FEZ SPDR EURO STOXX 50 ETF 21.1 29 3 13.6 +5.8
OEUR ALPS O'shares Europe Quality Dividend ETF 21.0 48 -16 8.4 +0.6
IQDF FlexShares International Quality Dividend Index Fund 20.9 47 -15 12.0 +4.3
JIG JPMorgan International Growth ETF 20.6 55 -23 5.2 -2.5
DEW WisdomTree Global High Dividend Fund 20.5 58 -26 11.0 +3.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.3 35 -3 10.3 +2.6
FEP First Trust Europe AlphaDEX Fund 20.1 80 -48 9.8 +2.1
WWJD Inspire International ESG ETF 20.1 69 -37 7.6 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 20.0 83 -51 8.7 +1.0
JPXN iShares JPX-Nikkei 400 ETF 20.0 48 -16 9.1 +1.4
PIZ Invesco DWA Developed Markets Momentum ETF 19.2 80 -48 6.3 -1.4
FIDI Fidelity International High Dividend ETF 19.0 39 -7 13.2 +5.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 18.9 45 -13 7.9 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 -10 6.6 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.4 47 -15 11.7 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.3 83 -51 12.4 +4.7
WRND IQ Global Equity R&D Leaders ETF 17.9 18 14 8.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.8 12 20 6.7 -1.0
IXG iShares Global Financials ETF 17.6 40 -8 10.5 +2.8
VIGI Vanguard International Dividend Appreciation ETF 17.5 15 17 6.7 -1.0
BLES Inspire Global Hope Large Cap ETF 17.3 49 -17 7.2 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.1 20 12 12.8 +5.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.1 61 -29 9.4 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 16.7 58 -26 9.7 +2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 16.4 80 -48 11.3 +3.6
VWID Virtus WMC International Dividend ETF 16.2 49 -17 10.5 +2.8
BKCI BNY Mellon Concentrated International ETF 16.1 80 -48 4.5 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 15.9 25 7 6.8 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.9 51 -19 6.6 -1.1
ESGN Columbia Sustainable International Equity Income ETF 15.9 45 -13 9.0 +1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 15.8 45 -13 10.9 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.6 20 12 10.7 +2.9
ACWF iShares MSCI Global Multifactor ETF 15.4 35 -3 9.9 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 15.3 80 -48 8.9 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 15.2 48 -16 12.1 +4.4
FLGB Franklin FTSE United Kingdom ETF 14.4 9 23 9.3 +1.6
EWU iShares MSCI United Kingdom ETF 14.4 50 -18 9.0 +1.3
EXI iShares Global Industrials ETF 14.3 40 -8 6.6 -1.1
CGXU Capital Group International Focus Equity ETF 14.2 54 -22 4.3 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.2 25 7 7.9 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 13.6 56 -24 6.3 -1.5
CGGO Capital Group Global Growth Equity ETF 13.6 47 -15 4.9 -2.8
NTZG Nuveen Global Net Zero Transition ETF 13.2 55 -23 6.1 -1.6
FICS First Trust International Developed Capital Strength ETF 12.9 70 -38 7.1 -0.6
WLDR Affinity World Leaders Equity ETF 12.8 67 -35 10.8 +3.0
EWJV iShares MSCI Japan Value ETF 12.6 15 17 10.2 +2.5
BKIS BNY Mellon Sustainable International Equity ETF 12.5 70 -38 5.6 -2.2
DIM WisdomTree International MidCap Dividend Fund 12.5 58 -26 9.7 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -33 9.0 +1.2
EWQ iShares MSCI France ETF 12.2 50 -18 7.2 -0.5
FLFR Franklin FTSE France ETF 12.1 9 23 7.5 -0.2
DWCR Arrow DWA Country Rotation ETF 12.0 111 -79 6.4 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -26 8.8 +1.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.9 30 2 7.7 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 11.8 47 -15 6.3 -1.4
IXJ iShares Global Healthcare ETF 11.6 40 -8 8.3 +0.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.3 19 13 6.9 -0.9
EUFN iShares MSCI Europe Financials ETF 11.2 48 -16 11.6 +3.9
HAP VanEck Natural Resources ETF 11.1 49 -17 9.6 +1.9
RXI iShares Global Consumer Discretionary ETF 10.9 40 -8 6.7 -1.0
VIDI Vident International Equity Fund 10.4 61 -29 12.5 +4.7
LVHI Legg Mason International Low Volatility High Dividend ETF 10.3 40 -8 10.1 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -43 8.1 +0.4
CIRC JPMorgan Sustainable Consumption ETF 10.1 49 -17 5.8 -1.9
UPWD JPMorgan Social Advancement ETF 10.1 49 -17 6.8 -1.0
EWL iShares MSCI Switzerland ETF 9.7 50 -18 5.4 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 -23 8.6 +0.9
FLSW Franklin FTSE Switzerland ETF 9.6 9 23 6.0 -1.7
KXI iShares Global Consumer Staples ETF 9.5 40 -8 5.9 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -48 10.1 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 12 8.4 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -20 7.2 -0.5
DIVS SmartETFs Dividend Builder ETF 8.6 65 -33 5.9 -1.8
EWG iShares MSCI Germany ETF 8.5 50 -18 8.1 +0.3
FLGR Franklin FTSE Germany ETF 8.4 9 23 8.8 +1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.4 45 -13 8.3 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -18 13.8 +6.1
SCHY Schwab International Dividend Equity ETF 8.0 14 18 9.3 +1.5
HART IQ Healthy Hearts ETF 7.8 45 -13 6.3 -1.5
DAX Global X DAX Germany ETF 7.8 20 12 8.1 +0.4
GCOW Pacer Global High Dividend ETF 7.8 60 -28 16.4 +8.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -18 3.7 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 -14 10.3 +2.5
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -8 10.8 +3.1
FJP First Trust Japan AlphaDEX Fund 7.5 80 -48 13.2 +5.5
XT iShares Exponential Technologies ETF 7.5 46 -14 3.7 -4.0
FLAU Franklin FTSE Australia ETF 7.4 9 23 7.1 -0.6
EWA iShares MSCI Australia ETF 7.4 50 -18 6.6 -1.1
DWX SPDR S&P International Dividend ETF 7.4 45 -13 8.9 +1.2
MOTI VanEck Morningstar International Moat ETF 7.3 57 -25 9.2 +1.5
MXI iShares Global Materials ETF 7.3 40 -8 8.4 +0.7
IXN iShares Global Tech ETF 7.1 40 -8 5.8 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 7.0 49 -17 7.3 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.0 39 -7 18.9 +11.2
IDV iShares International Select Dividend ETF 7.0 49 -17 16.6 +8.8
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -57 6.7 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 6.8 75 -43 5.3 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -33 17.0 +9.2
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -27 14.1 +6.4
CLNR IQ Cleaner Transport ETF 6.5 45 -13 7.1 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.4 45 -13 4.8 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 55 -23 12.1 +4.4
DXGE WisdomTree Germany Hedged Equity Fund 6.3 48 -16 10.5 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 57 -25 14.0 +6.3
GVAL Cambria Global Value ETF 6.2 71 -39 14.5 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.1 39 -7 7.3 -0.4
OCEN IQ Clean Oceans ETF 6.1 45 -13 6.7 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -48 5.0 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -15 6.4 -1.3
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -17 4.6 -3.1
KOIN Innovation Shares NextGen Protocol ETF 5.4 75 -43 7.6 -0.1
IVAL Alpha Architect International Quantitative Value ETF 5.4 60 -28 13.4 +5.7
BNE Blue Horizon BNE ETF 4.9 87 -55 5.3 -2.5
IXC iShares Global Energy ETF 4.7 40 -8 9.7 +2.0
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -7 10.8 +3.1
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -33 7.8 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -28 11.6 +3.9
WDIV SPDR Global Dividend ETF 4.5 40 -8 12.0 +4.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.5 69 -37 10.4 +2.7
NXTG First Trust Indxx NextG ETF 4.4 70 -38 6.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -48 9.7 +2.0
EWN iShares MSCI Netherlands ETF 4.4 50 -18 5.3 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 63 -31 5.1 -2.6
CGUS Capital Group Core Equity ETF 4.3 33 -1 6.8 -1.0
CGGR Capital Group Growth ETF 4.2 39 -7 5.0 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -13 3.2 -4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 69 -37 7.8 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 60 -28 2.8 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 60 -28 9.1 +1.4
FGM First Trust Germany AlphaDEX Fund 4.0 80 -48 11.0 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -17 6.3 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -48 9.2 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -43 4.0 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -26 14.2 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 13 8.5 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -38 6.5 -1.2
IXP iShares Global Comm Services ETF 3.8 40 -8 7.9 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -33 2.3 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -38 6.2 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -33 0.8 -6.9
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -63 3.4 -4.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.5 11 21 5.1 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -7 13.2 +5.5
EWD iShares MSCI Sweden ETF 3.3 54 -22 8.8 +1.1
GENY Principal Millennials Index ETF 3.3 45 -13 6.8 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -38 5.0 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -36 5.0 -2.7
MVPS Amplify Thematic All-Stars ETF 3.2 49 -17 2.1 -5.6
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 -47 6.9 -0.9
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -13 6.3 -1.4
JXI iShares Global Utilities ETF 2.9 40 -8 6.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -13 6.0 -1.7
EDEN iShares MSCI Denmark Capped ETF 2.9 53 -21 5.8 -1.9
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -17 14.1 +6.4
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -28 0.1 -7.6
YUMY VanEck Future of Food ETF 2.8 69 -37 4.1 -3.6
AGNG Global X Aging Population ETF 2.8 50 -18 4.5 -3.2
DINT Davis Select International ETF 2.8 64 -32 8.0 +0.3
DTEC ALPS Disruptive Technologies ETF 2.8 50 -18 4.5 -3.2
EWH iShares MSCI Hong Kong ETF 2.7 50 -18 6.4 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -43 1.8 -5.9
SYNB Putnam BioRevolution ETF 2.7 70 -38 3.9 -3.9
FLHK Franklin FTSE Hong Kong ETF 2.7 9 23 6.7 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -36 7.6 -0.1
EWP iShares MSCI Spain ETF 2.6 50 -18 8.8 +1.1
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -23 11.6 +3.9
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 -15 -8.3 -16.0
FLIY Franklin FTSE Italy ETF 2.5 9 23 10.3 +2.6
EWI iShares MSCI Italy ETF 2.5 50 -18 10.6 +2.9
SANE Subversive Mental Health ETF 2.5 75 -43 6.4 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -43 3.2 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -15 -0.9 -8.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 20 10.5 +2.8
WPS iShares International Developed Property ETF 2.4 48 -16 7.9 +0.2
INNO Harbor Disruptive Innovation ETF 2.4 75 -43 -3.6 -11.3
SUBS Fount Subscription Economy ETF 2.4 70 -38 5.4 -2.4
HAUZ Xtrackers International Real Estate ETF 2.3 10 22 9.1 +1.4
ENRG SoFi Smart Energy ETF 2.3 59 -27 -1.7 -9.4
AIA iShares Asia 50 ETF 2.3 50 -18 9.7 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -43 3.7 -4.1
AIQ Global X Future Analytics Tech ETF 2.3 68 -36 5.3 -2.5
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -38 2.0 -5.7
FPAG FPA Global Equity ETF 2.2 49 -17 6.8 -0.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -26 10.4 +2.7
QTUM Defiance Quantum ETF 2.2 40 -8 4.6 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -17 5.5 -2.2
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 2 7.7 -0.0
IFGL iShares International Developed Real Estate ETF 2.1 48 -16 7.9 +0.2
PAWZ ProShares Pet Care ETF 2.1 50 -18 4.4 -3.3
DKRB Subversive Decarbonization ETF 2.1 75 -43 5.2 -2.5
FAN First Trust Global Wind Energy ETF 2.0 62 -30 5.0 -2.8
IQM Franklin Intelligent Machines ETF 2.0 50 -18 4.0 -3.7
WDNA WisdomTree BioRevolution Fund 2.0 45 -13 -4.2 -11.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -36 0.0 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -15 5.8 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -43 6.0 -1.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.9 78 -46 -3.3 -11.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -28 11.0 +3.3
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -47 3.8 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -36 0.6 -7.1
TINY ProShares Nanotechnology ETF 1.8 58 -26 1.7 -6.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -7 8.1 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -43 4.1 -3.6
DWLD Davis Select Worldwide ETF 1.7 62 -30 9.1 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -27 4.0 -3.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 -8 4.9 -2.8
IGF iShares Global Infrastructure ETF 1.7 40 -8 4.9 -2.8
SDIV Global X SuperDividend ETF 1.6 58 -26 19.7 +11.9
FDVV Fidelity Core Dividend ETF 1.6 29 3 12.3 +4.6
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -33 2.8 -4.9
DUSA Davis Select U.S. Equity ETF 1.6 61 -29 10.2 +2.5
COPX Global X Copper Miners ETF 1.6 65 -33 8.2 +0.5
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -15 5.5 -2.3
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -38 3.6 -4.1
PRNT The 3D Printing ETF 1.6 66 -34 -3.2 -10.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 -36 2.7 -5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -15 9.1 +1.4
SMOG VanEck Low Carbon Energy ETF 1.5 55 -23 3.4 -4.4
EWS iShares MSCI Singapore ETF 1.5 50 -18 5.4 -2.3
SNSR Global X Internet of Things Thematic ETF 1.4 68 -36 5.0 -2.8
BTEK BlackRock Future Tech ETF 1.4 88 -56 0.7 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -38 0.7 -7.0
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -27 6.6 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -18 7.2 -0.5
URA Global X Uranium ETF 1.3 69 -37 3.1 -4.7
METV Roundhill Ball Metaverse ETF 1.3 59 -27 4.7 -3.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.3 40 -8 10.6 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -38 3.2 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -28 6.0 -1.8
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -43 5.9 -1.9
FPXI First Trust International Equity Opportunities ETF 1.2 70 -38 -0.6 -8.3
ISHP First Trust S-Network E-Commerce ETF 1.2 60 -28 4.4 -3.3
ARVR First Trust Indxx Metaverse ETF 1.2 70 -38 4.6 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -13 2.2 -5.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -26 16.4 +8.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -38 10.5 +2.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -27 4.9 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 3 9.9 +2.2
ICLN iShares Global Clean Energy ETF 1.1 40 -8 3.6 -4.2
AVRE Avantis Real Estate ETF 1.0 17 15 6.8 -0.9
REET iShares Global REIT ETF 1.0 14 18 7.6 -0.2
HYDR Global X Hydrogen ETF 1.0 50 -18 -6.6 -14.3
EFNL iShares MSCI Finland Capped ETF 1.0 55 -23 7.2 -0.5
EWK iShares MSCI Belgium Capped ETF 1.0 50 -18 7.7 -0.0
DFNL Davis Select Financial ETF 1.0 62 -30 10.0 +2.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -43 2.2 -5.5
JETS US Global Jets ETF 1.0 60 -28 -16.4 -24.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -13 7.7 +0.0
GMET VanEck Green Metals ETF 0.9 59 -27 10.1 +2.4
ASEA Global X Southeast Asia ETF 0.9 65 -33 8.1 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -15 1.0 -6.7
OGIG O'Shares Global Internet Giants ETF 0.9 48 -16 0.5 -7.2
FCLD Fidelity Cloud Computing ETF 0.9 39 -7 4.9 -2.8
MTVR Fount Metaverse ETF 0.9 70 -38 6.6 -1.1
KROP Global X AgTech & Food Innovation ETF 0.9 50 -18 -2.1 -9.8
PBD Invesco Global Clean Energy ETF 0.9 75 -43 -1.3 -9.0
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -15 6.4 -1.4
ESPO VanEck Video Gaming & eSports ETF 0.8 55 -23 7.2 -0.6
GAMR ETFMG Video Game Tech ETF 0.8 75 -43 6.9 -0.8
GRNR Global X Green Building ETF 0.8 45 -13 9.2 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -24 4.4 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -53 6.2 -1.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -43 0.8 -6.9
DFIS Dimensional International Small Cap ETF 0.8 39 -7 6.4 -1.3
EIRL iShares MSCI Ireland Capped ETF 0.8 50 -18 6.2 -1.5
MOO VanEck Agribusiness ETF 0.7 52 -20 9.1 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -54 2.4 -5.3
BMED BlackRock Future Health ETF 0.7 85 -53 2.1 -5.6
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -28 31.5 +23.8
EIS iShares MSCI Israel ETF 0.7 57 -25 11.0 +3.3
BJK VanEck Gaming ETF 0.7 62 -30 1.5 -6.3
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -43 6.8 -0.9
ENOR iShares MSCI Norway ETF 0.7 53 -21 7.2 -0.5
NORW Global X MSCI Norway ETF 0.7 50 -18 7.1 -0.7
HJEN Direxion Hydrogen ETF 0.7 45 -13 -0.1 -7.8
MJ ETFMG Alternative Harvest ETF 0.7 75 -43 0.0 -7.7
TOKE Cambria Cannabis ETF 0.7 42 -10 -21.5 -29.2
FMET Fidelity Metaverse ETF 0.7 39 -7 5.7 -2.1
BFIT Global X Health & Wellness ETF 0.6 50 -18 6.1 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -28 5.8 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -46 10.4 +2.7
UFO Procure Space ETF 0.6 75 -43 1.2 -6.5
TINT ProShares Smart Materials ETF 0.6 58 -26 6.7 -1.0
PIO Invesco Global Water ETF 0.6 75 -43 5.8 -1.9
HDRO Defiance Next Gen H2 ETF 0.6 30 2 -6.5 -14.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -18 2.6 -5.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -18 19.4 +11.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -53 1.5 -6.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -26 5.4 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -26 9.4 +1.6
CGDV Capital Group Dividend Value ETF 0.5 33 -1 7.0 -0.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -36 7.3 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -15 -1.3 -9.0
ISRA VanEck Israel ETF 0.5 59 -27 8.9 +1.1
DMAT Global X Disruptive Materials ETF 0.5 59 -27 9.7 +2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -28 7.8 +0.0
HERO Global X Video Games & Esports ETF 0.5 50 -18 10.4 +2.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -53 4.5 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -7 9.0 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -38 21.4 +13.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -7 -1.2 -8.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -78 8.9 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -48 7.0 -0.8
RVRB Reverb ETF 0.5 30 2 6.7 -1.0
PSP Invesco Global Listed Private Equity ETF 0.4 144 -112 12.4 +4.7
CUT Invesco MSCI Global Timber ETF 0.4 60 -28 10.0 +2.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -8 4.6 -3.2
VR Global X Metaverse ETF 0.4 50 -18 6.6 -1.1
FRNW Fidelity Clean Energy ETF 0.4 39 -7 2.0 -5.8
MCH Matthews China Active ETF 0.4 79 -47 10.3 +2.6
BYOB SoFi Be Your Own Boss ETF 0.4 59 -27 -3.2 -11.0
CGV Conductor Global Equity Value ETF 0.4 128 -96 13.4 +5.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -25 4.7 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -37 8.0 +0.3
HACK ETFMG Prime Cyber Security ETF 0.4 60 -28 4.9 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 78 -46 11.1 +3.4
DISV Dimensional International Small Cap Value ETF 0.4 42 -10 10.4 +2.7
CACG ClearBridge All Cap Growth ETF 0.4 53 -21 4.4 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -27 4.2 -3.5
WOOD iShares Global Timber & Forestry ETF 0.4 40 -8 11.3 +3.5
IBET iBET Sports Betting and Gaming ETF 0.4 79 -47 2.3 -5.4
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -43 3.5 -4.3
RITA ETFB Green SRI REITs ETF 0.4 50 -18 5.3 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -8 8.9 +1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 14 8.5 +0.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -43 6.1 -1.7
IBUY Amplify Online Retail ETF 0.4 65 -33 -4.6 -12.3
HELX Franklin Genomic Advancements ETF 0.4 50 -18 2.4 -5.4
CRAK VanEck Oil Refiners ETF 0.4 59 -27 11.6 +3.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -15 -27.8 -35.5
AVDV Avantis International Small Cap Value ETF 0.3 36 -4 10.3 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -15 5.4 -2.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -43 8.2 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -43 0.9 -6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -54 1.7 -6.0
FINX Global X FinTech Thematic ETF 0.3 68 -36 5.2 -2.6
WNDY Global X Wind Energy ETF 0.3 50 -18 4.1 -3.6
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 12 -1.3 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -53 -20.1 -27.8
AFK VanEck Africa Index ETF 0.3 77 -45 11.7 +4.0
MKEM Meakem Value and Inflation Screen 0.3 10 22 6.8 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 12 1.2 -6.5
IZRL ARK Israel Innovative Technology ETF 0.3 49 -17 -0.5 -8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 23 7.4 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 11 4.7 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -43 5.2 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -28 5.1 -2.7
ARKF ARK Fintech Innovation ETF 0.3 75 -43 -2.3 -10.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 59 -27 2.1 -5.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -28 7.1 -0.6
TRFM AAM Transformers ETF 0.2 49 -17 2.0 -5.7
FDHT Fidelity Digital Health ETF 0.2 39 -7 0.2 -7.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -13 -7.3 -15.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -38 12.0 +4.3
OND ProShares On-Demand ETF 0.2 58 -26 -5.4 -13.1
RNRG Global X Renewable Energy Producers ETF 0.2 65 -33 3.8 -3.9
CTEC Global X CleanTech ETF 0.2 50 -18 2.8 -4.9
EBIZ Global X E-Commerce ETF 0.2 50 -18 0.8 -6.9
VERS ProShares Metaverse ETF 0.2 58 -26 -5.5 -13.3
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -37 6.3 -1.4
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 -18 3.7 -4.0
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -26 7.3 -0.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -28 3.4 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 23 7.2 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -43 7.3 -0.4
BFTR Future Innovators ETF 0.2 80 -48 2.8 -4.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -33 5.6 -2.1
MINV Matthews Asia Innovators Active ETF 0.2 79 -47 -0.6 -8.4
EWO iShares MSCI Austria ETF 0.2 50 -18 14.0 +6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -53 9.3 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -43 7.7 +0.0
AWAY ETFMG Travel Tech ETF 0.2 75 -43 -3.7 -11.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -28 5.6 -2.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -43 2.4 -5.3
PEX ProShares Global Listed Private Equity ETF 0.2 341 -309 13.4 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 17 4.5 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 12 5.5 -2.2
ONLN ProShares Online Retail ETF 0.2 58 -26 -11.4 -19.2
AOTG AOT Growth and Innovation ETF 0.2 75 -43 3.6 -4.1
MILN Global X Millennial Consumer ETF 0.2 50 -18 3.5 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -27 2.8 -4.9
SRET Global X SuperDividend REIT ETF 0.2 58 -26 10.1 +2.4
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -44 5.4 -2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -28 7.2 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 12 7.2 -0.5
BUG Global X Cybersecurity ETF 0.2 50 -18 2.4 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -15 4.1 -3.6
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -46 3.1 -4.6
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -28 7.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 23 6.6 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 14 6.8 -0.9
ITAN Sparkline Intangible Value ETF 0.2 50 -18 7.8 +0.1
BOAT SonicShares Global Shipping ETF 0.2 69 -37 18.1 +10.4
GDX VanEck Gold Miners ETF 0.1 51 -19 4.9 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -63 4.8 -3.0
AQWA Global X Clean Water ETF 0.1 50 -18 5.3 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 7 8.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -7 8.4 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 7 8.4 +0.6
FITE SPDR Kensho Future Security ETF 0.1 45 -13 3.5 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -13 0.2 -7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -7 0.2 -7.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -36 4.1 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 21 8.7 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -27 11.9 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -43 11.6 +3.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -7 6.5 -1.2
GXC SPDR S&P China ETF 0.1 59 -27 10.2 +2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -27 5.1 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -28 6.2 -1.5
SOCL Global X Social Media ETF 0.1 65 -33 -0.7 -8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -4 8.5 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -23 7.8 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -19 10.8 +3.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 3 7.1 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 7 7.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 10 6.8 -0.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -13 12.9 +5.2
PXQ Invesco Dynamic Networking ETF 0.1 63 -31 5.2 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 21 9.3 +1.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -28 6.6 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 17 9.4 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 3 11.2 +3.5
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -39 3.1 -4.6
LITP Sprott Lithium Miners ETF 0.1 65 -33 9.7 +2.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -13 1.2 -6.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -37 5.3 -2.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -27 8.0 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 26 9.0 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -36 5.2 -2.6
PSYK PSYK ETF 0.1 75 -43 -174.0 -181.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -17 7.9 +0.2
EDUT Global X Education ETF 0.1 50 -18 1.8 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -7 6.0 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 2 11.1 +3.4
BLDG Cambria Global Real Estate ETF 0.1 59 -27 10.8 +3.1
PPH VanEck Pharmaceutical ETF 0.1 35 -3 13.3 +5.6
EYLD Cambria Emerging Shareholder Yield ETF 0.1 64 -32 15.6 +7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 0 6.8 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 0 7.2 -0.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -28 6.8 -1.0
IPOS Renaissance International IPO ETF 0.1 80 -48 -35.9 -43.6
USVT US Value ETF 0.1 49 -17 13.1 +5.4
KCAL Subversive Food Security ETF 0.0 75 -43 10.4 +2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -21 9.3 +1.5
XDAT Franklin Exponential Data ETF 0.0 50 -18 4.4 -3.3
WFH Direxion Work From Home ETF 0.0 45 -13 0.0 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -63 2.7 -5.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 24 8.0 +0.2
STCE Schwab Crypto Thematic ETF 0.0 30 2 -3.8 -11.5
TWEB SoFi Web 3 ETF 0.0 59 -27 -15.4 -23.1
VRAI Virtus Real Asset Income ETF 0.0 55 -23 8.7 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -27 16.5 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 12 7.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 19 4.5 -3.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -13 -0.2 -7.9
IYW iShares U.S. Technology ETF 0.0 39 -7 6.0 -1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 16 0.2 -7.6
SMMD iShares Russell 2500 ETF 0.0 15 17 6.9 -0.8
FXL First Trust Technology AlphaDEX Fund 0.0 61 -29 7.4 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 9 5.7 -2.1
SKYY First Trust Cloud Computing ETF 0.0 60 -28 3.7 -4.1
IWR iShares Russell Midcap ETF 0.0 18 14 7.0 -0.7
CLOU Global X Cloud Computing ETF 0.0 68 -36 2.3 -5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.0 108 -76 4.0 -3.7
UAV AdvisorShares Drone Technology ETF 0.0 99 -67 5.7 -2.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -43 2.0 -5.8
PPA Invesco Aerospace & Defense ETF 0.0 61 -29 4.6 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -13 13.9 +6.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -26 3.7 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -48 12.5 +4.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 0 6.6 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -13 -5.3 -13.1
STXV Strive 1000 Value ETF 0.0 18 14 9.6 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 18 6.6 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -48 18.4 +10.7
IWF iShares Russell 1000 Growth ETF 0.0 18 14 6.1 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 24 6.2 -1.5
BIDS Amplify Digital & Online Trading ETF 0.0 59 -27 8.4 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 9 8.1 +0.4
IDX VanEck Indonesia Index ETF 0.0 57 -25 8.6 +0.9
IWB iShares Russell 1000 ETF 0.0 15 17 6.6 -1.1
VONE Vanguard Russell 1000 ETF 0.0 8 24 6.7 -1.0
IWV iShares Russell 3000 ETF 0.0 20 12 6.5 -1.3
VTHR Vanguard Russell 3000 Index Fund 0.0 10 22 6.6 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 12 9.5 +1.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -3 13.6 +5.9
IWD iShares Russell 1000 Value ETF 0.0 18 14 8.1 +0.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 24 8.2 +0.5
NETZ Engine No 1 Transform Climate ETF 0.0 75 -43 6.9 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 21 6.6 -1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 6.2 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -7 6.5 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 25 6.9 -0.8
UAE iShares MSCI UAE Capped ETF 0.0 59 -27 7.6 -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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.