iShares MSCI EAFE ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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) $62,132
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 698
Wgt avg mkt cap (mns) $88,029
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
SAP AG 1.7 %
ASML HOLDING NV 1.6 %
NESTLE SA-REG 1.6 %
ROCHE HOLDING LTD 1.2 %
NOVO NORDISK A/S-B 1.2 %
NOVARTIS AG 1.2 %
ASTRAZENECA PLC 1.2 %
HSBC HOLDINGS PLC 1.1 %
SHELL PLC 1.1 %
SIEMENS AG-REG 1.0 %
Total 13.0 %

TOP COUNTRY EXPOSURE
JAPAN 21.9 %
BRITAIN 14.4 %
FRANCE 10.5 %
GERMANY 10.3 %
SWITZERLAND 10.1 %
AUSTRALIA 6.5 %
NETHERLANDS 4.9 %
SPAIN 3.2 %
SWEDEN 3.1 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 13.1% 11.6% 5.5% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 65%
MSCI EAFE 0.99 93%
MSCI Emg. Mkts. 0.82 64%

Technical Indicators
Recent close $87.24
30d moving avg. $81.80
Annualized volatility 17.4%
Short interest (ETF) 5.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 11,961
Turnover 1.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFA
Ticker Fund
Name		 Overlap1
vs EFA
(%)		 Expense
ratio
(bp)		 Savings
vs EFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFA
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 91.8 20 15 6.5 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 89.3 36 -1 6.7 -0.3
IEFA iShares Core MSCI EAFE ETF 85.1 7 28 7.3 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 84.6 20 15 7.3 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 84.2 20 15 7.2 +0.2
BKIE BNY Mellon International Equity ETF 77.1 4 31 7.3 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 75.9 4 31 7.3 +0.3
STXI Strive International Developed Markets ETF 73.9 29 6 7.1 +0.1
SCHF Schwab International Equity ETF 73.4 6 29 7.6 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 73.1 20 15 7.0 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 72.2 3 32 7.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 71.2 30 5 7.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 70.8 5 30 7.5 +0.5
DFAI Dimensional International Core Equity Market ETF 67.9 18 17 7.5 +0.5
IEUR iShares Core MSCI Europe ETF 66.1 11 24 7.4 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 65.6 35 0 6.8 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.2 45 -10 9.2 +2.2
JHMD John Hancock Multifactor Developed International ETF 64.9 39 -4 7.8 +0.8
SPEU SPDR Portfolio Europe ETF 64.5 7 28 7.4 +0.4
VGK Vanguard FTSE Europe ETF 64.3 11 24 7.4 +0.5
IEV iShares Europe ETF 63.5 67 -32 6.9 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 63.0 34 1 8.0 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 61.6 46 -11 6.6 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 61.6 12 23 6.3 -0.7
CWI SPDR MSCI ACWI ex-US ETF 61.2 30 5 8.0 +1.0
IQSI IQ Candriam International Equity ETF 58.8 15 20 6.7 -0.3
FLEE Franklin FTSE Europe ETF 58.8 9 26 7.3 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 58.8 25 10 7.4 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 58.5 9 26 7.2 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 58.3 9 26 8.2 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.0 41 -6 7.7 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 57.0 8 27 8.4 +1.4
DOL WisdomTree International LargeCap Dividend Fund 56.9 48 -13 7.5 +0.5
DWM WisdomTree International Equity Fund 56.9 48 -13 7.7 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 56.4 40 -5 7.7 +0.7
EFV iShares MSCI EAFE Value ETF 56.2 34 1 9.4 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 55.5 25 10 10.0 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 54.7 18 17 8.0 +1.0
IXUS iShares Core MSCI Total International Stock ETF 53.9 7 28 8.2 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 53.5 24 11 7.4 +0.4
EFG iShares MSCI EAFE Growth ETF 52.9 36 -1 4.4 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 52.7 25 10 7.4 +0.4
VXUS Vanguard Total International Stock ETF 52.4 7 28 8.2 +1.3
VSGX Vanguard ESG International Stock ETF 51.1 12 23 8.0 +1.0
VYMI Vanguard International High Dividend Yield ETF 51.0 22 13 9.9 +2.9
INTF iShares International Equity Factor ETF 50.1 15 20 7.9 +1.0
CIL VictoryShares International Volatility Wtd ETF 50.0 45 -10 6.8 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 49.2 39 -4 8.6 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 47.8 24 11 6.6 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.8 39 -4 6.9 -0.0
FENI Fidelity Enhanced International ETF 47.5 28 7 6.9 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.3 14 21 6.4 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 47.0 12 23 5.5 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.6 20 15 6.7 -0.3
DFIC Dimensional International Core Equity 2 ETF 45.8 23 12 7.8 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 45.4 30 5 6.3 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 43.5 30 5 5.5 -1.5
IVLU iShares MSCI Intl Value Factor ETF 43.1 30 5 11.0 +4.0
AVDE Avantis International Equity ETF 41.7 23 12 7.9 +0.9
AVSD Avantis Responsible International Equity ETF 40.8 23 12 5.9 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 40.0 34 1 6.0 -1.0
TPIF Timothy Plan International ETF 36.6 62 -27 6.4 -0.5
EZU iShares MSCI Eurozone ETF 35.2 52 -17 6.8 -0.2
DIHP Dimensional International High Profitability ETF 34.4 29 6 7.3 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.9 45 -10 6.7 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.5 30 5 8.4 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.8 24 11 7.7 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 32.5 42 -7 5.6 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 32.5 22 13 5.8 -1.2
IPAC iShares Core MSCI Pacific ETF 32.4 9 26 7.0 +0.0
VPL Vanguard FTSE Pacific ETF 32.0 8 27 7.5 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 31.9 29 6 6.7 -0.3
DFIV Dimensional International Value ETF 31.3 27 8 10.2 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 30.8 37 -2 8.8 +1.8
FIVA Fidelity International Value Factor ETF 30.7 18 17 10.5 +3.5
UMMA Wahed Dow Jones Islamic World ETF 30.0 65 -30 5.3 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 29.9 31 4 6.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 29.7 30 5 6.2 -0.8
IDMO Invesco S&P International Developed Momentum ETF 29.3 25 10 5.5 -1.5
QINT American Century Quality Diversified International ETF 29.1 39 -4 7.6 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 27.0 83 -48 9.8 +2.8
URTH iShares MSCI World ETF 25.5 24 11 5.4 -1.6
CGIE Capital Group International Equity ETF 25.3 54 -19 5.0 -2.0
FDEV Fidelity International Multifactor ETF 25.1 18 17 7.7 +0.7
DWMF WisdomTree International Multifactor Fund 25.1 38 -3 7.0 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.6 80 -45 5.5 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.4 58 -23 6.8 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.3 29 6 8.1 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 24.2 48 -13 5.9 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 24.1 65 -30 6.6 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 23.9 25 10 6.6 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.7 32 3 6.0 -1.0
IGRO iShares International Dividend Growth ETF 23.6 15 20 7.3 +0.3
DTH WisdomTree International High Dividend Fund 23.4 58 -23 9.1 +2.1
AVIV Avantis International Large Cap Value ETF 23.0 25 10 9.1 +2.2
FEZ SPDR EURO STOXX 50 ETF 22.9 29 6 7.1 +0.1
ACWI iShares MSCI ACWI ETF 22.8 32 3 5.8 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 22.7 10 25 6.0 -1.0
DGT SPDR Global Dow ETF 22.5 50 -15 7.5 +0.5
IQDF FlexShares International Quality Dividend Index Fund 22.4 47 -12 9.3 +2.3
VWID Virtus WMC International Dividend ETF 22.4 49 -14 8.9 +1.9
IXG iShares Global Financials ETF 22.0 42 -7 6.8 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 21.9 19 16 7.5 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.9 47 -12 6.9 -0.1
EWJ iShares MSCI Japan ETF 21.9 50 -15 6.9 -0.1
FLJH Franklin FTSE Japan Hedged ETF 21.9 9 26 6.8 -0.2
FLJP Franklin FTSE Japan ETF 21.9 9 26 7.0 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.4 25 10 7.8 +0.8
FIDI Fidelity International High Dividend ETF 21.2 18 17 9.2 +2.2
TOK iShares MSCI Kokusai ETF 21.1 26 9 5.3 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 21.0 83 -48 10.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.8 9 26 6.1 -0.9
VIGI Vanguard International Dividend Appreciation ETF 20.8 15 20 6.2 -0.8
JPXN iShares JPX-Nikkei 400 ETF 20.6 48 -13 7.4 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 20.0 40 -5 10.8 +3.9
VT Vanguard Total World Stock ETF 19.9 7 28 6.2 -0.8
RODE Hartford Multifactor Diversified International ETF 19.8 29 6 11.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.8 20 15 5.9 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.7 58 -23 6.8 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 19.6 42 -7 7.1 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.4 80 -45 10.5 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 19.3 9 26 5.4 -1.6
IOO iShares Global 100 ETF 19.1 41 -6 5.2 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.0 47 -12 8.6 +1.6
RCGE RockCreek Global Equality ETF 19.0 95 -60 6.4 -0.5
JIG JPMorgan International Growth ETF 18.9 55 -20 4.7 -2.2
JHID John Hancock International High Dividend ETF 18.9 46 -11 11.0 +4.1
UIVM VictoryShares International Value Momentum ETF 18.5 35 0 9.6 +2.6
DTAN Sparkline International Intangible Value ETF 18.3 55 -20 8.4 +1.4
FEP First Trust Europe AlphaDEX Fund 18.3 80 -45 9.6 +2.6
WWJD Inspire International ETF 17.8 80 -45 7.4 +0.4
DEW WisdomTree Global High Dividend Fund 17.7 58 -23 8.8 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.6 65 -30 3.7 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 17.4 49 -14 7.6 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.3 50 -15 5.9 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 17.1 58 -23 6.4 -0.6
EXI iShares Global Industrials ETF 16.9 42 -7 4.6 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.0 9 26 9.3 +2.4
CGXU Capital Group International Focus Equity ETF 16.0 54 -19 5.8 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.0 12 23 5.3 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.7 25 10 6.0 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 15.7 48 -13 8.3 +1.4
GLOF iShares Global Equity Factor ETF 15.5 20 15 6.9 -0.1
OSEA Harbor International Compounders ETF 15.4 55 -20 4.7 -2.3
WRND IQ Global Equity R&D Leaders ETF 15.2 18 17 8.9 +1.9
EUFN iShares MSCI Europe Financials ETF 15.1 51 -16 8.3 +1.3
FICS First Trust International Developed Capital Strength ETF 15.0 70 -35 6.1 -0.9
INEQ Columbia International Equity Income ETF 15.0 45 -10 8.7 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.0 80 -45 5.1 -1.9
TTAI FCF International Quality ETF 14.9 59 -24 7.1 +0.1
EWU iShares MSCI United Kingdom ETF 14.8 50 -15 8.6 +1.6
BLES Inspire Global Hope ETF 14.8 61 -26 6.9 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 14.8 80 -45 9.6 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 14.1 55 -20 5.8 -1.2
CGDG Capital Group Dividend Growers ETF 13.8 47 -12 6.3 -0.6
FLGB Franklin FTSE United Kingdom ETF 13.6 9 26 8.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 -30 8.2 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.1 42 -7 6.7 -0.3
CGGO Capital Group Global Growth Equity ETF 12.7 47 -12 4.9 -2.1
EWJV iShares MSCI Japan Value ETF 12.4 15 20 9.6 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 12.3 58 -23 7.4 +0.5
DWX SPDR S&P International Dividend ETF 11.9 45 -10 6.2 -0.8
EWQ iShares MSCI France ETF 11.3 53 -18 7.1 +0.1
BKCI BNY Mellon Concentrated International ETF 11.1 80 -45 5.1 -1.9
IXJ iShares Global Healthcare ETF 11.0 42 -7 7.2 +0.3
DIM WisdomTree International MidCap Dividend Fund 10.9 58 -23 7.8 +0.8
JGLO JPMorgan Global Select Equity ETF 10.6 33 2 5.1 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 10.5 47 -12 5.5 -1.5
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -54 4.5 -2.5
EWG iShares MSCI Germany ETF 10.4 50 -15 6.3 -0.7
SCHY Schwab International Dividend Equity ETF 10.3 14 21 9.7 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 10.1 65 -30 4.5 -2.5
RXI iShares Global Consumer Discretionary ETF 10.0 41 -6 8.9 +2.0
VIDI Vident International Equity Strategy ETF 9.9 61 -26 11.3 +4.3
FJP First Trust Japan AlphaDEX Fund 9.9 80 -45 10.1 +3.1
DAX Global X DAX Germany ETF 9.8 21 14 6.6 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -15 12.6 +5.6
RGEF Rockefeller Global Equity ETF 9.7 55 -20 5.1 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 9.7 80 -45 7.6 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 16 6.2 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.7 52 -17 6.9 -0.1
EWL iShares MSCI Switzerland ETF 9.6 50 -15 6.0 -1.0
FEOE First Eagle Overseas Equity ETF 9.6 79 -44 8.4 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -30 12.1 +5.1
FLGR Franklin FTSE Germany ETF 9.4 9 26 6.8 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -20 8.4 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -40 5.1 -1.9
IPKW Invesco International BuyBack Achievers ETF 8.9 55 -20 14.5 +7.6
GINN Goldman Sachs Innovate Equity ETF 8.8 52 -17 4.1 -2.9
WLDR Affinity World Leaders Equity ETF 8.7 67 -32 7.9 +0.9
AGQI First Trust Active Global Quality Income ETF 8.6 85 -50 5.0 -2.0
FGM First Trust Germany AlphaDEX Fund 8.5 80 -45 8.3 +1.3
FEGE First Eagle Global Equity ETF 8.4 79 -44 7.2 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 15 5.8 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 -14 4.6 -2.4
KXI iShares Global Consumer Staples ETF 8.1 41 -6 5.4 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -25 11.1 +4.1
CZAR Themes Natural Monopoly ETF 8.0 35 0 5.6 -1.4
KNO AXS Knowledge Leaders ETF 7.9 78 -43 6.1 -0.9
IDV iShares International Select Dividend ETF 7.8 51 -16 12.0 +5.0
FLSW Franklin FTSE Switzerland ETF 7.7 9 26 6.2 -0.8
IXN iShares Global Tech ETF 7.6 41 -6 4.1 -2.9
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 0 5.1 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -24 12.1 +5.1
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -45 4.9 -2.1
EWA iShares MSCI Australia ETF 6.7 50 -15 6.0 -1.0
CLNR IQ Cleaner Transport ETF 6.6 45 -10 6.9 -0.1
FLAU Franklin FTSE Australia ETF 6.5 9 26 6.3 -0.7
BINV Brandes International ETF 6.5 70 -35 9.9 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -45 4.6 -2.3
DIVS SmartETFs Dividend Builder ETF 6.3 65 -30 5.0 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -22 8.4 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -23 5.0 -2.0
XT iShares Exponential Technologies ETF 6.1 46 -11 5.6 -1.4
ABLG Abacus FCF International Leaders ETF 6.1 59 -24 6.2 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 6.0 39 -4 6.2 -0.8
GVAL Cambria Global Value ETF 6.0 68 -33 11.1 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 -10 4.4 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -23 12.0 +5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.7 60 -25 3.8 -3.2
MXI iShares Global Materials ETF 5.5 41 -6 8.0 +1.0
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -14 5.9 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -14 6.3 -0.7
MOTI VanEck Morningstar International Moat ETF 5.5 58 -23 12.9 +5.9
IVAL Alpha Architect International Quantitative Value ETF 5.4 49 -14 11.5 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -12 5.8 -1.2
FDTX Fidelity Disruptive Technology ETF 5.2 50 -15 2.8 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 -21 12.3 +5.3
HART IQ Healthy Hearts ETF 5.1 45 -10 6.6 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -11 10.6 +3.7
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -5 11.7 +4.7
NXTG First Trust Indxx NextG ETF 4.8 70 -35 5.6 -1.4
OAIM OneAscent International Equity ETF 4.8 95 -60 6.2 -0.8
OCEN IQ Clean Oceans ETF 4.7 45 -10 6.6 -0.4
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -45 12.6 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -30 3.2 -3.8
EWN iShares MSCI Netherlands ETF 4.5 50 -15 5.6 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -45 10.0 +3.0
IXP iShares Global Comm Services ETF 4.1 42 -7 6.3 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -12 -2.1 -9.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.9 75 -40 1.0 -6.0
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -30 5.4 -1.6
PCGG Polen Capital Global Growth ETF 3.7 85 -50 3.7 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -35 6.0 -0.9
EWD iShares MSCI Sweden ETF 3.7 54 -19 5.4 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -35 9.7 +2.8
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -5 5.2 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -4 12.1 +5.1
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -25 8.5 +1.5
WDIV SPDR S&P Global Dividend ETF 3.6 40 -5 9.7 +2.8
IBOT Vaneck Robotics ETF 3.5 47 -12 4.7 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -14 7.4 +0.5
LUX Tema Luxury ETF 3.4 75 -40 4.3 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -40 2.8 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -40 4.7 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -13 1.6 -5.4
QTUM Defiance Quantum ETF 3.2 40 -5 6.6 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 16 9.8 +2.8
EWP iShares MSCI Spain ETF 3.2 50 -15 7.7 +0.7
SHPP Pacer Industrials and Logistics ETF 3.2 60 -25 8.3 +1.4
IQRA IQ CBRE Real Assets ETF 3.2 65 -30 5.7 -1.3
IXC iShares Global Energy ETF 3.2 44 -9 10.7 +3.7
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -4 12.3 +5.3
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -14 8.7 +1.7
EWI iShares MSCI Italy ETF 3.1 50 -15 10.0 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -60 3.8 -3.2
JXI iShares Global Utilities ETF 3.1 43 -8 5.9 -1.1
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -25 1.6 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -14 6.2 -0.8
IBAT iShares Energy Storage & Materials ETF 3.0 47 -12 5.6 -1.4
NATO Themes Transatlantic Defense ETF 2.9 35 0 2.8 -4.2
FPAG FPA Global Equity ETF 2.9 49 -14 6.1 -0.9
CANC Tema Oncology ETF 2.9 75 -40 -2.6 -9.6
FBOT Fidelity Disruptive Automation ETF 2.8 50 -15 3.8 -3.2
DTEC ALPS Disruptive Technologies ETF 2.7 50 -15 3.8 -3.2
AGNG Global X Aging Population ETF 2.7 50 -15 5.0 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -35 4.9 -2.0
FAN First Trust Global Wind Energy ETF 2.7 60 -25 4.9 -2.1
DINT Davis Select International ETF 2.7 55 -20 8.2 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -33 4.2 -2.8
CLOD Themes Cloud Computing ETF 2.6 35 0 3.0 -4.0
FINE Themes European Luxury ETF 2.5 35 0 6.7 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -26 1.4 -5.6
EDEN iShares MSCI Denmark ETF 2.3 53 -18 6.9 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -35 3.2 -3.8
HAP VanEck Natural Resources ETF 2.2 50 -15 10.1 +3.1
DFIS Dimensional International Small Cap ETF 2.2 39 -4 7.8 +0.8
FPXI First Trust International Equity Opportunities ETF 2.2 70 -35 3.6 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -33 6.6 -0.3
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 6.2 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -33 7.6 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -4 14.0 +7.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 -5 4.7 -2.3
IGF iShares Global Infrastructure ETF 2.2 41 -6 4.7 -2.3
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -30 19.3 +12.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -20 7.9 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -21 2.6 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -40 5.3 -1.7
AIA iShares Asia 50 ETF 2.0 50 -15 14.3 +7.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 23 8.3 +1.3
EWH iShares MSCI Hong Kong ETF 1.9 50 -15 6.0 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -44 5.7 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -35 1.4 -5.6
FLHK Franklin FTSE Hong Kong ETF 1.9 9 26 7.0 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.5 -1.5
PRNT 3D Printing ETF 1.8 66 -31 1.4 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 25 8.4 +1.4
VOLT Tema Electrification ETF 1.8 75 -40 3.1 -3.9
WDNA WisdomTree BioRevolution Fund 1.8 45 -10 -1.7 -8.7
RSHO Tema American Reshoring ETF 1.8 75 -40 4.9 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -33 8.3 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -24 6.5 -0.5
NETZ TCW Transform Systems ETF 1.7 75 -40 3.0 -4.0
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -23 12.6 +5.7
IFGL iShares International Developed Real Estate ETF 1.7 48 -13 7.3 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 5 7.5 +0.5
IBUY Amplify Online Retail ETF 1.7 65 -30 3.0 -4.0
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -25 4.5 -2.4
EWS iShares MSCI Singapore ETF 1.7 50 -15 5.2 -1.8
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 12 8.7 +1.7
METV Roundhill Ball Metaverse ETF 1.6 59 -24 7.4 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -24 6.1 -0.9
SNSR Global X Internet of Things ETF 1.6 68 -33 4.6 -2.4
TINY ProShares Nanotechnology ETF 1.6 58 -23 5.4 -1.6
PAWZ ProShares Pet Care ETF 1.6 50 -15 3.7 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -40 3.2 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -24 -0.7 -7.7
ARVR First Trust Indxx Metaverse ETF 1.5 70 -35 4.4 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 2 10.5 +3.5
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -35 4.3 -2.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -50 3.8 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -40 8.1 +1.1
BWEB Bitwise Web3 ETF 1.4 85 -50 0.2 -6.8
DWLD Davis Select Worldwide ETF 1.4 63 -28 7.6 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -24 5.8 -1.2
URA Global X Uranium ETF 1.4 69 -34 2.8 -4.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -15 2.3 -4.7
EV Mast Global Battery Recycling & Production ETF 1.3 65 -30 10.8 +3.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 1.6 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -34 2.5 -4.5
SHLD Global X Defense Tech ETF 1.3 50 -15 3.4 -3.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 5.8 -1.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.1 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -12 2.8 -4.2
BMED Future Health ETF 1.2 85 -50 0.5 -6.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 0 10.3 +3.3
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -0.4 -7.4
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -30 6.8 -0.2
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 4.8 -2.2
ICOP iShares Copper and Metals Mining ETF 1.2 47 -12 9.8 +2.8
DISV Dimensional International Small Cap Value ETF 1.1 42 -7 9.8 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 3.9 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -75 5.0 -2.0
IQM Franklin Intelligent Machines ETF 1.1 50 -15 2.3 -4.7
DFNL Davis Select Financial ETF 1.1 63 -28 7.8 +0.8
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 6.3 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -12 9.0 +2.0
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 3.3 -3.7
ICLN iShares Global Clean Energy ETF 1.1 41 -6 6.0 -1.0
BOTT Themes Robotics & Automation ETF 1.0 35 0 5.1 -1.9
EFNL iShares MSCI Finland ETF 1.0 56 -21 7.2 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 -0.4 -7.4
JETS U.S. Global Jets ETF 1.0 60 -25 3.8 -3.2
COPX Global X Copper Miners ETF 1.0 65 -30 8.8 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -25 2.3 -4.7
APIE ActivePassive International Equity ETF 1.0 45 -10 7.6 +0.7
HYDR Global X Hydrogen ETF 1.0 50 -15 -7.7 -14.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -15 7.0 -0.0
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -24 7.1 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -50 4.0 -3.0
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.5 -3.5
EIS iShares MSCI Israel ETF 1.0 58 -23 8.2 +1.2
COPA Themes Copper Miners ETF 1.0 35 0 7.4 +0.4
CGGR Capital Group Growth ETF 0.9 39 -4 3.4 -3.6
EWK iShares MSCI Belgium ETF 0.9 50 -15 4.7 -2.3
CGDV Capital Group Dividend Value ETF 0.9 33 2 4.8 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -24 3.7 -3.3
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -21 4.4 -2.6
FRNW Fidelity Clean Energy ETF 0.9 39 -4 4.3 -2.7
TOGA Tremblant Global ETF 0.9 69 -34 1.7 -5.3
REET iShares Global REIT ETF 0.9 14 21 7.5 +0.5
DFGR Dimensional Global Real Estate ETF 0.9 22 13 7.4 +0.5
MILN Global X Millennial Consumer ETF 0.8 50 -15 3.7 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -23 8.7 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -33 0.3 -6.7
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -10 0.4 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -33 2.6 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -12 5.0 -2.0
ISRA VanEck Israel ETF 0.8 59 -24 7.4 +0.4
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -12 7.2 +0.2
UFO Procure Space ETF 0.8 75 -40 -1.8 -8.8
NERD Roundhill Video Games ETF 0.8 50 -15 3.4 -3.6
RVRB Reverb ETF 0.8 30 5 4.8 -2.2
AVRE Avantis Real Estate ETF 0.8 17 18 7.1 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 2.5 -4.5
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -40 3.7 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -30 -1.5 -8.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -50 2.3 -4.7
OND ProShares On-Demand ETF 0.7 58 -23 0.8 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 7.8 +0.8
DMAT Global X Disruptive Materials ETF 0.7 59 -24 10.7 +3.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 10.7 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 9.9 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -10 3.4 -3.6
OPTZ Optimize Strategy Index ETF 0.7 50 -15 5.1 -1.9
PBD Invesco Global Clean Energy ETF 0.7 75 -40 0.5 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 7.6 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.8 -2.2
HERO Global X Video Games & Esports ETF 0.7 50 -15 4.2 -2.8
TOKE Cambria Cannabis ETF 0.6 42 -7 -0.3 -7.3
ENOR iShares MSCI Norway ETF 0.6 53 -18 10.2 +3.2
NORW Global X MSCI Norway ETF 0.6 50 -15 10.2 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 4.0 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.5 -3.5
FFND Future Fund Active ETF 0.6 100 -65 4.6 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -25 3.7 -3.3
SOCL Global X Social Media ETF 0.6 65 -30 12.3 +5.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -71 5.8 -1.1
GINX SGI Enhanced Global Income ETF 0.6 98 -63 7.4 +0.4
CGUS Capital Group Core Equity ETF 0.6 33 2 4.6 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.7 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 3.5 -3.5
ACVF American Conservative Values ETF 0.6 75 -40 4.5 -2.5
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -0.6 -7.6
CBSE Clough Select Equity ETF 0.6 85 -50 1.4 -5.6
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -60 2.8 -4.2
DFNV Donoghue Forlines Innovation ETF 0.6 69 -34 4.4 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.7 +0.7
GGRW Gabelli Growth Innovators ETF 0.6 90 -55 2.5 -4.5
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -5 3.8 -3.2
PWB Invesco Large Cap Growth ETF 0.6 56 -21 2.9 -4.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.5 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -4 3.7 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -20 4.3 -2.7
TTAC FCF US Quality ETF 0.6 59 -24 6.2 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 8.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.2 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.4 -0.5
NBDS Neuberger Berman Disrupters ETF 0.6 55 -20 0.8 -6.2
AOTG AOT Growth and Innovation ETF 0.6 75 -40 2.0 -5.0
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.6 -3.4
BGRO iShares Large Cap Growth Active ETF 0.6 55 -20 3.2 -3.7
BLCR iShares Large Cap Core Active ETF 0.6 36 -1 4.0 -3.0
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.4 -1.6
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -34 4.4 -2.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.7 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 8.4 +1.4
CGV Conductor Global Equity Value ETF 0.5 130 -95 9.3 +2.3
TRFM AAM Transformers ETF 0.5 49 -14 1.7 -5.3
GMET VanEck Green Metals ETF 0.5 63 -28 10.7 +3.7
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 8.3 +1.4
HELX Franklin Genomic Advancements ETF 0.5 50 -15 -0.2 -7.2
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -8.5
GURU Global X Guru Index ETF 0.5 75 -40 4.1 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 4.6 -2.4
PIO Invesco Global Water ETF 0.5 75 -40 4.8 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -12 6.0 -1.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 -14 1.2 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -40 8.0 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 5.3 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -25 12.3 +5.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.7 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -40 3.9 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.8 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 8.9 +1.9
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.1 -8.1
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -40 -0.9 -7.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 13.5 +6.5
LST Leuthold Select Industries ETF 0.4 91 -56 5.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 5.4 -1.6
MINV Matthews Asia Innovators Active ETF 0.4 79 -44 7.6 +0.6
FDHT Fidelity Digital Health ETF 0.4 39 -4 0.9 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.9 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 0.3 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 3.7 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.1 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -27 3.5 -3.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.3 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.1 -2.9
FINX Global X FinTech ETF 0.4 68 -33 2.5 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.6 -1.4
FDVV Fidelity High Dividend ETF 0.4 15 20 8.1 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 3.9 -3.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 2.0 -5.0
ARTY iShares Future AI & Tech ETF 0.4 47 -12 3.6 -3.4
TINT ProShares Smart Materials ETF 0.4 58 -23 7.7 +0.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.7 -2.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.3 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 0.3 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 7.3 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.6 -9.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 15 5.0 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 5.9 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 4.6 -2.4
EBIZ Global X E-Commerce ETF 0.4 50 -15 4.2 -2.8
MCH Matthews China Active ETF 0.4 79 -44 15.8 +8.8
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.5 -2.5
MOO VanEck Agribusiness ETF 0.4 53 -18 10.5 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.4 8 27 4.6 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -1.2 -8.2
EIRL iShares MSCI Ireland ETF 0.3 50 -15 8.8 +1.8
BJK VanEck Gaming ETF 0.3 65 -30 4.3 -2.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 10.6 +3.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.1 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.2 -1.7
ONLN ProShares Online Retail ETF 0.3 58 -23 3.4 -3.6
STXG Strive 1000 Growth ETF 0.3 18 17 4.0 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.8 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 4.4 -2.6
VICE AdvisorShares Vice ETF 0.3 99 -64 6.4 -0.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 6.0 -1.0
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 7.0 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -0.9 -7.8
STXM Strive Mid-Cap ETF 0.3 18 17 6.5 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -24 3.9 -3.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.8 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 3.8 -3.2
RITA ETFB Green SRI REITs ETF 0.3 50 -15 6.2 -0.8
BUG Global X Cybersecurity ETF 0.3 51 -16 2.7 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -25 2.8 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 3.5 -3.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 -10 1.7 -5.3
SPAM Themes Cybersecurity ETF 0.3 35 0 1.9 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 8.6 +1.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 10.1 +3.1
IWL iShares Russell Top 200 ETF 0.2 15 20 4.9 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 6.0 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -10 3.0 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.6 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 0.6 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 6.5 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 13.0 +6.1
CRAK VanEck Oil Refiners ETF 0.2 61 -26 15.9 +8.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -3.4 -10.4
EWO iShares MSCI Austria ETF 0.2 50 -15 11.2 +4.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 10.6 +3.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.8 +4.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -10 1.4 -5.6
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 2.3 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.8 -3.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.6 -3.4
STRV Strive 500 ETF 0.2 5 30 5.0 -1.9
AFK VanEck Africa Index ETF 0.2 98 -63 12.3 +5.4
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -0.1 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.9 -2.1
RECS Columbia Research Enhanced Core ETF 0.2 15 20 6.1 -0.9
DFUS Dimensional U.S. Equity ETF 0.2 9 26 5.1 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.1 +0.1
FFTY Innovator IBD 50 ETF 0.2 80 -45 -0.4 -7.3
IWB iShares Russell 1000 ETF 0.2 15 20 5.1 -1.9
VONE Vanguard Russell 1000 ETF 0.2 8 27 5.2 -1.8
VTHR Vanguard Russell 3000 ETF 0.2 10 25 5.1 -1.9
IWV iShares Russell 3000 ETF 0.2 20 15 5.0 -2.0
SRET Global X SuperDividend REIT ETF 0.2 59 -24 12.4 +5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 10.5 +3.5
FMET Fidelity Metaverse ETF 0.2 39 -4 5.2 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 8.6 +1.6
HEAL Global X HealthTech ETF 0.2 50 -15 -0.7 -7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 5.1 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.4 -1.6
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.0 -4.9
BOAT SonicShares Global Shipping ETF 0.2 69 -34 27.5 +20.5
PRAY FIS Christian Stock Fund 0.2 69 -34 5.4 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.1 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.7 -2.2
PTEC Global X PropTech ETF 0.1 50 -15 1.6 -5.4
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.1 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 3.8 -3.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 9.1 +2.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.9 -1.1
AIRL Themes Airlines ETF 0.1 35 0 3.4 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 6.7 -0.3
CTEC Global X CleanTech ETF 0.1 50 -15 3.0 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 6.5 -0.5
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.6 -0.4
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.6 +0.6
STXV Strive 1000 Value ETF 0.1 18 17 8.3 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 6.1 -0.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.9 -2.1
TAX Cambria Tax Aware ETF 0.1 49 -14 5.2 -1.8
WNDY Global X Wind Energy ETF 0.1 50 -15 4.9 -2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.3 -1.7
AQWA Global X Clean Water ETF 0.1 50 -15 5.0 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 12.2 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 10.7 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.3 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 2.2 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.7 -1.3
PPH VanEck Pharmaceutical ETF 0.1 36 -1 10.4 +3.4
MEDI Harbor Health Care ETF 0.1 80 -45 -1.6 -8.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.5 +0.5
FVD First Trust Value Line Dividend Index Fund 0.1 65 -30 6.2 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 4.0 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 4.3 -2.7
QQQ Invesco QQQ Trust Series I 0.1 20 15 4.2 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 4.2 -2.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 4.3 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.2 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 15 4.2 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 10.8 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 7.1 +0.1
GDX VanEck Gold Miners ETF 0.1 51 -16 4.8 -2.2
AUMI Themes Gold Miners ETF 0.1 35 0 6.2 -0.8
WFH Direxion Work From Home ETF 0.1 45 -10 3.9 -3.1
CSMD Congress SMid Growth ETF 0.1 69 -34 4.0 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 5.5 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 7.2 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 2.8 -4.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 6.7 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.5 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 10.4 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.5 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 12.2 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 16.8 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 10.2 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 11.8 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 16.6 +9.6
SYNB Putnam BioRevolution ETF 0.1 70 -35 2.9 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 6.7 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.9 +2.9
GXC SPDR S&P China ETF 0.1 59 -24 17.1 +10.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.6 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.1 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.1 -1.9
CLOU Global X Cloud Computing ETF 0.1 68 -33 1.9 -5.1
SDIV Global X Superdividend ETF 0.1 58 -23 42.2 +35.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 7.1 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 10 13.4 +6.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 4.0 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 5.9 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 2.6 -4.4
PBJ Invesco Food & Beverage ETF 0.1 57 -22 4.8 -2.2
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -23 1.1 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -40 0.5 -6.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 2.7 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -4 -1.0 -8.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 3.1 -3.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.1 -3.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 4.1 -2.9
SKYY First Trust Cloud Computing ETF 0.1 60 -25 3.0 -4.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 4.4 -2.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 6.0 -1.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -40 8.2 +1.2
URAN Themes Uranium & Nuclear ETF 0.1 35 0 2.2 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -34 2.7 -4.3
BLDG Cambria Global Real Estate ETF 0.0 60 -25 12.2 +5.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 7.0 +0.0
BKCH Global X Blockchain ETF 0.0 50 -15 -4.0 -11.0
STCE Schwab Crypto Thematic ETF 0.0 30 5 1.4 -5.6
IPOS Renaissance International IPO ETF 0.0 80 -45 2.6 -4.4
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 4.1 -2.9
AVUS Avantis U.S. Equity ETF 0.0 15 20 6.1 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.8 -1.2
EBI Longview Advantage ETF 0.0 35 0 6.9 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -35 15.4 +8.4
FLCH Franklin FTSE China ETF 0.0 19 16 17.4 +10.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -9 10.8 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 11.5 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 7.5 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 18.4 +11.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 18.6 +11.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 9.5 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 10.5 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.7 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 7.1 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.4 +0.4
UAE iShares MSCI UAE ETF 0.0 59 -24 0.0 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 7.1 +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

  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

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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 12.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.