iShares MSCI EAFE ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $73,778
Currency USD
Expense ratio 35 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 696
Wgt avg mkt cap (mns) $99,766
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 2.4 %
ROCHE HOLDING LTD 1.4 %
ASTRAZENECA PLC 1.4 %
HSBC HOLDINGS PLC 1.3 %
NOVARTIS AG 1.3 %
SAP AG 1.2 %
NESTLE SA-REG 1.2 %
SIEMENS AG-REG 1.1 %
SHELL PLC 1.0 %
TOYOTA MOTOR CORP 1.0 %
Total 13.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
BRITAIN 13.3 %
SWITZERLAND 9.7 %
FRANCE 9.4 %
GERMANY 9.4 %
AUSTRALIA 6.2 %
NETHERLANDS 6.1 %
SPAIN 3.8 %
SWEDEN 3.3 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.5% 31.5% 9.0% 8.2% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 63%
MSCI EAFE 1.00 100%
MSCI Emg. Mkts. 0.76 65%

Technical Indicators
Recent close $99.97
30d moving avg. $96.45
Annualized volatility 14.5%
Short interest (ETF) 5.9%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 18,633
Turnover 2.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 5.7%


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
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 90.7 20 15 5.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 88.0 36 -1 5.8 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 84.2 20 15 5.8 +0.1
IEFA iShares Core MSCI EAFE ETF 83.7 7 28 6.0 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 81.2 20 15 5.9 +0.2
BKIE BNY Mellon International Equity ETF 75.2 4 31 6.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 74.0 4 31 6.0 +0.3
STXI Strive International Developed Markets ETF 72.1 29 6 5.6 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 70.6 30 5 6.0 +0.3
SCHF Schwab International Equity ETF 70.2 6 29 6.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 69.7 20 15 5.7 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 69.6 3 32 5.9 +0.2
VEA Vanguard FTSE Developed Markets ETF 67.8 3 32 6.0 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 66.1 35 0 5.7 -0.0
DFAI Dimensional International Core Equity Market ETF 65.5 18 17 6.0 +0.3
JHMD John Hancock Multifactor Developed International ETF 64.8 39 -4 6.4 +0.7
IEUR iShares Core MSCI Europe ETF 64.7 11 24 6.2 +0.5
SPEU SPDR Portfolio Europe ETF 63.1 7 28 6.3 +0.5
VGK Vanguard FTSE Europe ETF 62.9 6 29 6.3 +0.6
IEV iShares Europe ETF 61.9 67 -32 5.7 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 61.5 45 -10 7.3 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 59.6 34 1 6.4 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.6 46 -11 5.9 +0.2
CWI SPDR MSCI ACWI ex-US ETF 59.5 30 5 6.4 +0.7
FLEE Franklin FTSE Europe ETF 58.6 9 26 6.2 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 58.2 12 23 5.2 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 57.6 9 26 6.8 +1.1
IQSI IQ Candriam International Equity ETF 57.2 15 20 5.6 -0.1
DWM WisdomTree International Equity Fund 56.6 48 -13 6.3 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 56.5 25 10 6.2 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 56.4 40 -5 6.4 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 56.1 9 26 6.2 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 55.5 24 11 6.2 +0.5
DOL WisdomTree International LargeCap Dividend Fund 55.3 48 -13 6.0 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 54.9 41 -6 6.4 +0.7
EFV iShares MSCI EAFE Value ETF 54.5 34 1 7.7 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 53.5 4 31 6.8 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 52.9 25 10 8.0 +2.3
EFG iShares MSCI EAFE Growth ETF 52.2 36 -1 3.6 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 51.8 18 17 6.4 +0.7
INTF iShares International Equity Factor ETF 51.5 15 20 6.5 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.3 25 10 6.3 +0.6
IXUS iShares Core MSCI Total International Stock ETF 51.1 7 28 6.6 +0.9
VYMI Vanguard International High Dividend Yield ETF 50.0 17 18 8.1 +2.4
VXUS Vanguard Total International Stock ETF 49.3 5 30 6.7 +1.0
FENI Fidelity Enhanced International ETF 49.2 28 7 5.5 -0.2
CIL VictoryShares International Volatility Wtd ETF 48.1 45 -10 5.7 -0.0
VSGX Vanguard ESG International Stock ETF 47.8 10 25 6.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 47.0 24 11 5.4 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 47.0 39 -4 6.7 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.8 20 15 5.5 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.6 14 21 5.5 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 46.1 12 23 5.0 -0.7
IVLU iShares MSCI Intl Value Factor ETF 45.7 30 5 8.6 +2.9
DFIC Dimensional International Core Equity 2 ETF 44.5 23 12 6.2 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 42.9 30 5 4.7 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 42.8 30 5 5.3 -0.4
AVDE Avantis International Equity ETF 41.5 23 12 6.2 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.6 39 -4 5.7 -0.0
AVSD Avantis Responsible International Equity ETF 39.9 23 12 4.6 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 38.9 34 1 4.9 -0.8
TPIF Timothy Plan International ETF 36.8 62 -27 5.3 -0.4
EZU iShares MSCI Eurozone ETF 35.5 52 -17 5.6 -0.1
DIHP Dimensional International High Profitability ETF 35.4 29 6 5.7 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.1 45 -10 6.1 +0.3
DXIV Dimensional International Vector Equity ETF 34.0 34 1 6.5 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 33.0 22 13 5.5 -0.2
IPAC iShares Core MSCI Pacific ETF 32.4 9 26 5.6 -0.1
DFIV Dimensional International Value ETF 32.1 27 8 7.9 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.9 30 5 6.5 +0.8
VPL Vanguard FTSE Pacific ETF 31.5 7 28 5.6 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.8 58 -23 5.9 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 30.8 42 -7 5.9 +0.2
IGRO iShares International Dividend Growth ETF 29.8 15 20 6.2 +0.5
QINT American Century Quality Diversified International ETF 29.5 39 -4 6.0 +0.3
FIVA Fidelity International Value Factor ETF 29.2 18 17 7.9 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.8 24 11 6.3 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 28.7 37 -2 7.1 +1.4
JIVE JPMorgan International Value ETF 28.4 55 -20 9.4 +3.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 28.2 48 -13 4.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 28.2 30 5 5.1 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 28.1 31 4 5.7 0.0
UMMA Wahed Dow Jones Islamic World ETF 27.9 65 -30 3.8 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 27.8 29 6 5.3 -0.4
CGIE Capital Group International Equity ETF 26.9 54 -19 4.2 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 26.7 83 -48 7.9 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 26.2 49 -14 6.9 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.5 58 -23 5.7 0.0
PATN Pacer Nasdaq International Patent Leaders ETF 25.5 65 -30 4.5 -1.2
AVIV Avantis International Large Cap Value ETF 25.1 25 10 7.3 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 24.6 42 -7 4.7 -1.0
URTH iShares MSCI World ETF 24.2 24 11 4.4 -1.3
GEW Cambria Global EW ETF 23.8 29 6 5.4 -0.4
FEZ SPDR EURO STOXX 50 ETF 23.8 29 6 5.6 -0.2
DTH WisdomTree International High Dividend Fund 23.3 58 -23 7.3 +1.6
IXG iShares Global Financials ETF 23.2 42 -7 6.0 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 23.1 40 -5 9.2 +3.5
IDMO Invesco S&P International Developed Momentum ETF 22.7 25 10 5.1 -0.6
DGT State Street SPDR Global Dow ETF 22.6 50 -15 5.9 +0.2
VWID Virtus WMC International Dividend ETF 22.2 49 -14 7.3 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.2 47 -12 5.0 -0.7
EWJ iShares MSCI Japan ETF 22.2 50 -15 5.2 -0.5
FLJH Franklin FTSE Japan Hedged ETF 22.2 9 26 5.5 -0.2
FLJP Franklin FTSE Japan ETF 22.2 9 26 5.5 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 22.0 19 16 5.8 +0.1
DEW WisdomTree Global High Dividend Fund 22.0 58 -23 7.5 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.8 25 10 5.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 21.7 10 25 5.0 -0.8
DWMF WisdomTree International Multifactor Fund 21.5 38 -3 6.4 +0.7
ACWI iShares MSCI ACWI ETF 21.4 32 3 4.7 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.3 29 6 6.8 +1.1
IQDF FlexShares International Quality Dividend Index Fund 21.1 47 -12 7.4 +1.7
JPXN iShares JPX-Nikkei 400 ETF 21.0 48 -13 5.7 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.9 47 -12 6.9 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 3 5.5 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.0 65 -30 3.9 -1.8
TOK iShares MSCI Kokusai ETF 19.8 26 9 4.3 -1.4
FIDI Fidelity International High Dividend ETF 19.5 18 17 7.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.5 9 26 4.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.2 20 15 4.8 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.7 42 -7 5.5 -0.2
VT Vanguard Total World Stock ETF 18.6 6 29 5.1 -0.6
VIGI Vanguard International Dividend Appreciation ETF 18.5 10 25 5.7 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 18.4 9 26 4.5 -1.2
JHID John Hancock International High Dividend ETF 18.3 46 -11 8.2 +2.5
FDEV Fidelity International Multifactor ETF 18.2 18 17 6.5 +0.8
DTAN Sparkline International Intangible Value ETF 18.1 55 -20 7.3 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.8 80 -45 5.4 -0.3
EXI iShares Global Industrials ETF 17.7 42 -7 3.7 -2.1
WWJD Inspire International ETF 17.2 80 -45 6.3 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 17.1 58 -23 5.6 -0.1
CGXU Capital Group International Focus Equity ETF 17.0 54 -19 4.6 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 17.0 48 -13 5.8 +0.1
RCGE RockCreek Global Equality ETF 16.9 95 -60 6.0 +0.3
UIVM VictoryShares International Value Momentum ETF 16.8 35 0 7.4 +1.7
FEP First Trust Europe AlphaDEX Fund 16.8 80 -45 6.7 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.8 9 26 8.3 +2.6
IOO iShares Global 100 ETF 16.6 41 -6 3.9 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 16.5 25 10 6.2 +0.5
GLOF iShares Global Equity Factor ETF 16.0 20 15 5.9 +0.2
EUFN iShares MSCI Europe Financials ETF 15.9 51 -16 6.8 +1.1
CGDG Capital Group Dividend Growers ETF 15.9 47 -12 5.4 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.8 50 -15 5.4 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 15.1 60 -25 9.5 +3.8
JIG JPMorgan International Growth ETF 15.1 55 -20 3.9 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 15.0 80 -45 6.4 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.7 58 -23 7.3 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.5 12 23 4.4 -1.4
INEQ Columbia International Equity Income ETF 14.3 45 -10 7.4 +1.7
OSEA Harbor International Compounders ETF 14.1 55 -20 4.4 -1.4
BLES Inspire Global Hope ETF 14.1 61 -26 6.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 10 5.4 -0.3
FICS First Trust International Developed Capital Strength ETF 13.9 70 -35 6.4 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.8 65 -30 7.1 +1.4
EWU iShares MSCI United Kingdom ETF 13.7 50 -15 6.8 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -45 3.4 -2.4
EWJV iShares MSCI Japan Value ETF 13.3 15 20 7.4 +1.7
TTAI FCF International Quality ETF 13.3 59 -24 6.5 +0.8
WRND IQ Global Equity R&D Leaders ETF 13.2 18 17 6.6 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 13.2 55 -20 5.4 -0.3
CGGO Capital Group Global Growth Equity ETF 12.9 47 -12 3.7 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.5 80 -45 7.0 +1.3
FLGB Franklin FTSE United Kingdom ETF 12.4 9 26 6.6 +0.9
XT iShares Exponential Technologies ETF 12.2 46 -11 4.2 -1.6
ITOL Tema International Durable Quality ETF 12.0 60 -25 4.7 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 11.7 58 -23 6.1 +0.3
IXJ iShares Global Healthcare ETF 10.9 42 -7 5.7 -0.1
EWQ iShares MSCI France ETF 10.7 53 -18 6.1 +0.4
BKCI BNY Mellon Concentrated International ETF 10.6 80 -45 4.5 -1.2
JGLO JPMorgan Global Select Equity ETF 10.6 33 2 4.3 -1.4
RGEF Rockefeller Global Equity ETF 10.3 55 -20 3.9 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -12 4.8 -0.9
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -23 6.4 +0.7
CZAR Themes Natural Monopoly ETF 9.8 35 0 4.9 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.6 65 -30 9.5 +3.8
EWG iShares MSCI Germany ETF 9.5 50 -15 5.8 +0.1
FLGR Franklin FTSE Germany ETF 9.4 9 26 6.4 +0.7
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -54 4.2 -1.5
SCHY Schwab International Dividend Equity ETF 9.3 14 21 8.6 +2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 16 5.0 -0.8
EWL iShares MSCI Switzerland ETF 9.3 50 -15 5.1 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 9.2 65 -30 3.5 -2.2
RXI iShares Global Consumer Discretionary ETF 9.1 41 -6 7.1 +1.4
DAX Global X DAX Germany ETF 9.0 21 14 6.2 +0.5
FEOE First Eagle Overseas Equity ETF 8.9 79 -44 5.8 +0.1
WLDR Affinity World Leaders Equity ETF 8.9 67 -32 6.4 +0.7
FEGE First Eagle Global Equity ETF 8.2 79 -44 5.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 15 5.3 -0.4
DWX SPDR S&P International Dividend ETF 8.1 45 -10 6.7 +1.0
IDV iShares International Select Dividend ETF 8.1 51 -16 9.2 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -23 3.8 -2.0
VIDI Vident International Equity Strategy ETF 8.0 61 -26 8.9 +3.2
IXN iShares Global Tech ETF 7.9 41 -6 2.9 -2.8
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -20 7.9 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -45 6.3 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -40 4.4 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -15 10.4 +4.7
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -17 3.2 -2.5
AGQI First Trust Active Global Quality Income ETF 7.2 85 -50 4.5 -1.2
FLSW Franklin FTSE Switzerland ETF 7.1 9 26 5.5 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -17 8.7 +3.0
CLNR IQ Cleaner Transport ETF 7.0 45 -10 4.9 -0.8
CRTC Xtrackers US National Critical Technologies ETF 6.9 35 0 4.1 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -20 6.5 +0.8
MOTI VanEck Morningstar International Moat ETF 6.8 58 -23 9.1 +3.4
FJP First Trust Japan AlphaDEX Fund 6.7 80 -45 7.2 +1.5
EWA iShares MSCI Australia ETF 6.2 50 -15 5.4 -0.3
FLAU Franklin FTSE Australia ETF 6.1 9 26 5.8 +0.1
KXI iShares Global Consumer Staples ETF 6.1 41 -6 5.1 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -24 10.0 +4.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -23 9.7 +3.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 -14 3.8 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.7 60 -25 3.2 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 -10 1.6 -4.1
FGM First Trust Germany AlphaDEX Fund 5.5 80 -45 5.6 -0.1
BINV Brandes International ETF 5.5 70 -35 8.1 +2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.3 58 -23 5.9 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -4 5.1 -0.6
EWN iShares MSCI Netherlands ETF 5.2 50 -15 4.6 -1.2
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -45 9.7 +4.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 -22 7.6 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 -21 9.9 +4.2
RAYJ Rayliant SMDAM Japan Equity ETF 5.1 72 -37 3.3 -2.5
MXI iShares Global Materials ETF 5.1 41 -6 5.9 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -11 7.9 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -45 5.5 -0.2
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -45 10.1 +4.3
KNO AXS Knowledge Leaders ETF 4.9 78 -43 4.9 -0.8
OCEN IQ Clean Oceans ETF 4.9 45 -10 5.1 -0.7
HART IQ Healthy Hearts ETF 4.8 45 -10 5.4 -0.3
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -30 3.3 -2.4
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -30 4.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 5.7 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -35 3.2 -2.5
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -5 8.6 +2.9
NXTG First Trust Indxx NextG ETF 4.5 70 -35 4.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -30 1.6 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -14 4.8 -0.9
QTUM Defiance Quantum ETF 4.2 40 -5 4.2 -1.5
GVAL Cambria Global Value ETF 4.1 68 -33 8.8 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -4 7.0 +1.3
HRTS Tema Heart & Health ETF 4.0 75 -40 1.9 -3.8
EWP iShares MSCI Spain ETF 3.8 50 -15 5.9 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -35 7.1 +1.3
DIVS SmartETFs Dividend Builder ETF 3.7 65 -30 4.6 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -14 6.0 +0.2
EWD iShares MSCI Sweden ETF 3.7 54 -19 4.4 -1.3
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -5 4.0 -1.8
IXP iShares Global Comm Services ETF 3.6 42 -7 5.3 -0.4
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -14 6.6 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -35 3.2 -2.5
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -14 8.8 +3.0
GDFN Tema International Defense Innov ETF 3.4 75 -40 2.0 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -10 2.1 -3.6
NATO Themes Transatlantic Defense ETF 3.4 35 0 1.6 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 16 7.3 +1.6
JXI iShares Global Utilities ETF 3.3 43 -8 5.3 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -60 2.7 -3.0
IQRA IQ CBRE Real Assets ETF 3.3 65 -30 5.4 -0.3
FAN First Trust Global Wind Energy ETF 3.3 60 -25 3.6 -2.1
OAIM OneAscent International Equity ETF 3.3 95 -60 4.5 -1.2
POW VistaShares Electrification Supercycle ETF 3.3 75 -40 2.8 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -25 7.2 +1.5
WDIV SPDR S&P Global Dividend ETF 3.2 40 -5 8.2 +2.5
EWI iShares MSCI Italy ETF 3.1 50 -15 8.7 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -35 0.6 -5.1
CANC Tema Oncology ETF 3.1 75 -40 -2.5 -8.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -12 -2.8 -8.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -24 4.3 -1.4
IXC iShares Global Energy ETF 3.0 44 -9 8.8 +3.1
FDTX Fidelity Disruptive Technology ETF 3.0 50 -15 2.1 -3.6
FPAG FPA Global Equity ETF 3.0 49 -14 4.9 -0.8
IBOT Vaneck Robotics ETF 2.9 47 -12 3.3 -2.5
IBAT iShares Energy Storage & Materials ETF 2.9 47 -12 2.3 -3.4
WDNA WisdomTree BioRevolution Fund 2.8 45 -10 -1.9 -7.6
DINT Davis Select International ETF 2.8 55 -20 6.7 +1.0
FBOT Fidelity Disruptive Automation ETF 2.8 50 -15 2.8 -3.0
BMED Future Health ETF 2.8 85 -50 0.2 -5.6
DFIS Dimensional International Small Cap ETF 2.7 39 -4 6.0 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 2.9 -2.8
SHPP Pacer Industrials and Logistics ETF 2.6 60 -25 7.6 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -33 3.9 -1.8
HAP VanEck Natural Resources ETF 2.6 50 -15 7.4 +1.6
TINY ProShares Nanotechnology ETF 2.5 58 -23 2.6 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -4 8.2 +2.5
DTEC ALPS Disruptive Technologies ETF 2.4 50 -15 3.4 -2.3
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -25 0.3 -5.5
AGNG Global X Aging Population ETF 2.3 50 -15 3.9 -1.8
FINE Themes European Luxury ETF 2.3 35 0 6.5 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -33 5.4 -0.4
CLOD Themes Cloud Computing ETF 2.2 35 0 3.1 -2.6
GII SPDR S&P Global Infrastructure ETF 2.2 40 -5 4.4 -1.3
IGF iShares Global Infrastructure ETF 2.2 41 -6 4.4 -1.4
AIA iShares Asia 50 ETF 2.1 50 -15 10.1 +4.4
PCGG Polen Capital Global Growth ETF 2.1 85 -50 3.5 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -44 4.4 -1.3
NETZ TCW Transform Systems ETF 2.1 75 -40 2.0 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 2.3 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -26 1.8 -3.9
EWH iShares MSCI Hong Kong ETF 2.1 50 -15 4.9 -0.8
EDEN iShares MSCI Denmark ETF 2.0 53 -18 5.3 -0.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 -35 3.4 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -20 5.8 +0.0
VOLT Tema Electrification ETF 2.0 75 -40 3.1 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -40 2.3 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -30 6.3 +0.6
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -23 4.8 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -20 4.1 -1.6
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -50 0.9 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 2 7.9 +2.2
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -30 19.0 +13.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 23 8.0 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -35 2.5 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -13 2.0 -3.8
PRNT 3D Printing ETF 1.7 66 -31 1.6 -4.1
SNSR Global X Internet of Things ETF 1.7 68 -33 4.2 -1.5
EWS iShares MSCI Singapore ETF 1.7 50 -15 4.1 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -40 6.5 +0.8
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 12 7.2 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 25 6.3 +0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -24 3.8 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -24 5.7 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.3 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -24 3.5 -2.2
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.4 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -40 3.0 -2.7
IFGL iShares International Developed Real Estate ETF 1.6 48 -13 6.5 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 5 7.0 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 4.6 -1.1
URA Global X Uranium ETF 1.6 69 -34 0.7 -5.0
EV Mast Global Battery Recycling & Production ETF 1.6 65 -30 7.2 +1.5
IQM Franklin Intelligent Machines ETF 1.5 50 -15 1.5 -4.2
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.4 -4.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 0 8.3 +2.6
IBUY Amplify Online Retail ETF 1.4 65 -30 1.4 -4.4
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.1 -5.8
SHLD Global X Defense Tech ETF 1.4 50 -15 2.3 -3.5
DISV Dimensional International Small Cap Value ETF 1.4 42 -7 7.7 +2.0
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -15 -3.6 -9.3
ARTY iShares Future AI & Tech ETF 1.4 47 -12 2.8 -2.9
TCAI Tortoise AI Infrastructure ETF 1.4 65 -30 1.8 -3.9
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -25 4.3 -1.4
METV Roundhill Ball Metaverse ETF 1.3 59 -24 7.8 +2.1
ICOP iShares Copper and Metals Mining ETF 1.3 47 -12 5.4 -0.3
COPX Global X Copper Miners ETF 1.3 65 -30 3.9 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -35 4.2 -1.5
ARVR First Trust Indxx Metaverse ETF 1.3 70 -35 3.5 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -45 7.8 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -30 -1.1 -6.8
GINX SGI Enhanced Global Income ETF 1.3 98 -63 6.9 +1.2
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -30 5.3 -0.4
COPA Themes Copper Miners ETF 1.3 35 0 3.3 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -34 1.7 -4.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.0 -1.8
DFNL Davis Select Financial ETF 1.2 63 -28 6.7 +1.0
PAWZ ProShares Pet Care ETF 1.2 50 -15 3.5 -2.3
TOLL Tema Durable Quality ETF 1.2 75 -40 4.2 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -40 0.0 -5.7
EFNL iShares MSCI Finland ETF 1.1 56 -21 5.7 0.0
FFND Future Fund Active ETF 1.1 100 -65 3.2 -2.6
EIS iShares MSCI Israel ETF 1.1 58 -23 6.1 +0.4
TMFG Motley Fool Global Opportunities ETF 1.1 85 -50 3.6 -2.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 1.5 -4.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 5.1 -0.6
EWK iShares MSCI Belgium ETF 1.1 50 -15 3.9 -1.8
ICLN iShares Global Clean Energy ETF 1.1 41 -6 2.7 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -12 3.1 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -15 2.1 -3.6
MINV Matthews Asia Innovators Active ETF 1.1 79 -44 5.4 -0.3
APIE ActivePassive International Equity ETF 1.0 45 -10 6.3 +0.6
HYDR Global X Hydrogen ETF 1.0 50 -15 -7.1 -12.8
JETS U.S. Global Jets ETF 1.0 60 -25 2.1 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 2.8 -2.9
ARKF ARK Fintech Innovation ETF 0.9 75 -40 0.1 -5.6
UFO Procure Space ETF 0.9 75 -40 0.0 -5.7
ISRA VanEck Israel ETF 0.9 59 -24 5.7 +0.0
TRFM AAM Transformers ETF 0.9 49 -14 1.0 -4.8
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -19 9.7 +4.0
AKRE Akre Focus ETF 0.9 106 -71 3.4 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -15 6.6 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -24 6.5 +0.8
TMAT Main Thematic Innovation ETF 0.9 164 -129 -1.5 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -33 5.9 +0.2
CGUS Capital Group Core Equity ETF 0.9 33 2 3.8 -1.9
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.6 -5.1
RSHO Tema American Reshoring ETF 0.8 75 -40 3.7 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 3.0 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 3.2 -2.5
REET iShares Global REIT ETF 0.8 14 21 7.2 +1.5
DFGR Dimensional Global Real Estate ETF 0.8 22 13 7.4 +1.7
YNOT Horizon Digital Frontier ETF 0.8 75 -40 2.5 -3.2
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -40 0.9 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 6.2 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -25 2.9 -2.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.1 -2.6
AKAF The Frontier Economic Fund 0.7 20 15 5.4 -0.3
FDCF Fidelity Disruptive Communications ETF 0.7 50 -15 3.3 -2.4
TOKE Cambria Cannabis ETF 0.7 42 -7 1.9 -3.8
DMAT Global X Disruptive Materials ETF 0.7 59 -24 4.6 -1.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -12 7.1 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -10 2.6 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.7 -2.1
AVRE Avantis Real Estate ETF 0.7 17 18 6.9 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 8.6 +2.8
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -21 4.9 -0.9
MILN Global X Millennial Consumer ETF 0.7 50 -15 3.5 -2.2
EIRL iShares MSCI Ireland ETF 0.6 50 -15 7.0 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -1.8
TOGA Tremblant Global ETF 0.6 69 -34 1.3 -4.4
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 6.2 +0.5
DIVY Sound Equity Dividend Income ETF 0.6 45 -10 9.0 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -14 8.0 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -75 6.3 +0.6
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -60 7.1 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -33 1.7 -4.0
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -40 2.3 -3.4
JGRO JPMorgan Active Growth ETF 0.6 44 -9 2.9 -2.8
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -40 6.3 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 2.6 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 7.3 +1.6
OND ProShares On-Demand ETF 0.6 58 -23 -0.6 -6.3
CGDV Capital Group Dividend Value ETF 0.6 33 2 4.0 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.1 -2.6
NERD Roundhill Video Games ETF 0.6 50 -15 6.3 +0.6
GMET VanEck Green Metals ETF 0.6 63 -28 5.0 -0.7
CGGR Capital Group Growth ETF 0.6 39 -4 2.7 -3.0
PIO Invesco Global Water ETF 0.5 75 -40 3.7 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 0.3 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.1 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -37 -1.2 -7.0
RVRB Reverb ETF 0.5 30 5 4.0 -1.7
ENOR iShares MSCI Norway ETF 0.5 53 -18 8.9 +3.2
NORW Global X MSCI Norway ETF 0.5 50 -15 9.1 +3.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -35 5.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.5 +1.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 5.6 -0.1
HERO Global X Video Games & Esports ETF 0.5 50 -15 4.2 -1.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 -14 1.2 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.6 -1.1
GURU Global X Guru Index ETF 0.5 75 -40 2.5 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -75 3.8 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 9.3 +3.6
PSP Invesco Global Listed Private Equity ETF 0.5 106 -71 5.5 -0.3
AAUM Tema Alternative Asset Managers ETF 0.5 99 -64 3.0 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.6 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -1.9 -7.7
SOCL Global X Social Media ETF 0.5 65 -30 9.0 +3.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -15 -0.6 -6.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 6.9 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -10 0.8 -5.0
FDVV Fidelity High Dividend ETF 0.4 15 20 7.0 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -1.3 -7.0
SLX VanEck Steel ETF 0.4 56 -21 11.2 +5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 12.1 +6.4
MOO VanEck Agribusiness ETF 0.4 53 -18 9.2 +3.5
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -2.1
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.7 -5.0
CBSE Clough Select Equity ETF 0.4 85 -50 0.8 -4.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 3.8 -1.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 1.6 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.6 -2.1
GGRW Gabelli Growth Innovators ETF 0.4 90 -55 1.9 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.2 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.9 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 6 4.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.1 -0.6
PWB Invesco Large Cap Growth ETF 0.4 56 -21 2.0 -3.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.1 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 3.9 -1.8
TTAC FCF US Quality ETF 0.4 59 -24 5.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 6.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 2.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 5.3 -0.4
NBDS Neuberger Berman Disrupters ETF 0.4 55 -20 0.6 -5.2
GQI Natixis Gateway Quality Income ETF 0.4 34 1 4.2 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -30 2.5 -3.2
BLCR iShares Large Cap Core Active ETF 0.4 36 -1 3.1 -2.7
ABFL Abacus FCF Leaders ETF 0.4 59 -24 3.8 -1.9
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 4.5 -1.2
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 2.6 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.5 -1.2
MCH Matthews China Active ETF 0.4 79 -44 12.7 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 3.9 -1.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.2 -1.5
TBLU Tortoise Global Water ESG ETF 0.4 40 -5 4.2 -1.5
ABLG Abacus FCF International Leaders ETF 0.4 59 -24 5.7 -0.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -34 1.0 -4.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.8 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 6.8 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.7 -2.0
FRNW Fidelity Clean Energy ETF 0.4 39 -4 2.0 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -40 1.9 -3.8
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -30 6.3 +0.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.2 -1.5
LST Leuthold Select Industries ETF 0.3 91 -56 4.8 -1.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 1.2 -4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -25 4.4 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.5 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 0.4 -5.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.3 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -25 8.7 +2.9
SPAM Themes Cybersecurity ETF 0.3 35 0 2.5 -3.2
FINX Global X FinTech ETF 0.3 68 -33 2.6 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.1 -1.6
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 7.4 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 15 3.7 -2.0
EBIZ Global X E-Commerce ETF 0.3 50 -15 3.4 -2.3
HELX Franklin Genomic Advancements ETF 0.3 50 -15 -0.4 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 4.7 -1.0
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.3 -2.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 5.1 -0.6
EWO iShares MSCI Austria ETF 0.3 50 -15 7.7 +2.0
BJK VanEck Gaming ETF 0.3 65 -30 3.9 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.9 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 5.0 -0.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 5.7 +0.0
STXG Strive 1000 Growth ETF 0.3 18 17 3.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 0 3.6 -2.1
STXM Strive Mid-Cap ETF 0.3 18 17 5.4 -0.3
ONLN ProShares Online Retail ETF 0.2 58 -23 1.9 -3.8
FFOG Franklin Focused Growth ETF 0.2 61 -26 2.0 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 6.2 +0.5
GDX VanEck Gold Miners ETF 0.2 51 -16 2.2 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 3.7 -2.0
CRAK VanEck Oil Refiners ETF 0.2 61 -26 10.6 +4.9
FDHT Fidelity Digital Health ETF 0.2 39 -4 1.3 -4.4
TINT ProShares Smart Materials ETF 0.2 58 -23 4.8 -0.9
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -5 4.2 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 3.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 3.8 -1.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 10.9 +5.1
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.1 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.0 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 10.0 +4.2
BUG Global X Cybersecurity ETF 0.2 51 -16 2.7 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.9 -1.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.9 -3.8
SDIV Global X Superdividend ETF 0.2 58 -23 14.9 +9.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.2 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 6.7 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.6 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 5 4.1 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -10 1.2 -4.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 4.4 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 2.4 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -5 6.0 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 6.4 +0.7
CGV Conductor Global Equity Value ETF 0.2 130 -95 6.6 +0.8
STRV Strive 500 ETF 0.2 5 30 4.2 -1.6
PPH VanEck Pharmaceutical ETF 0.2 36 -1 6.4 +0.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.4 -2.3
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.1 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 6 6.8 +1.0
CTEC Global X CleanTech ETF 0.2 50 -15 0.6 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 7.8 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.2 -0.5
AOTG AOT Growth and Innovation ETF 0.2 75 -40 1.5 -4.2
HEAL Global X HealthTech ETF 0.2 50 -15 -1.6 -7.3
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -0.1 -5.8
IWL iShares Russell Top 200 ETF 0.2 15 20 3.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 4.5 -1.2
QUVU Hartford Quality Value ETF 0.2 46 -11 6.6 +0.9
REAI Intelligent Real Estate ETF 0.2 59 -24 14.4 +8.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 1.3 -4.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 9.6 +3.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.5 +5.8
SRET Global X SuperDividend REIT ETF 0.2 59 -24 11.1 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.2 -1.5
OPTZ Optimize Strategy Index ETF 0.1 50 -15 4.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 4.6 -1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -34 24.7 +19.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.8 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 -1.5
FMET Fidelity Metaverse ETF 0.1 39 -4 4.3 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 3.0 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 0.0 -5.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 5.2 -0.5
STXV Strive 1000 Value ETF 0.1 18 17 7.1 +1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 1.2 -4.5
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.2 -1.6
IWB iShares Russell 1000 ETF 0.1 15 20 4.2 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.3 -1.4
GXLC Global X U.S. 500 ETF 0.1 2 33 4.2 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.0 -1.7
IWV iShares Russell 3000 ETF 0.1 20 15 4.1 -1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.2 -1.5
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.5 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -44 4.9 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 4.6 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.0 -1.8
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -41 4.0 -1.7
TAX Cambria Tax Aware ETF 0.1 49 -14 5.1 -0.6
PRAY FIS Christian Stock Fund 0.1 69 -34 4.3 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 7.2 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.3 +2.6
AIRL Themes Airlines ETF 0.1 35 0 2.0 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.1 +3.4
CSMD Congress SMid Growth ETF 0.1 69 -34 3.1 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 4.8 -0.9
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 2.7 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.3 -1.4
AUMI Themes Gold Miners ETF 0.1 35 0 2.3 -3.5
EVX VanEck Environmental Services ETF 0.1 55 -20 2.2 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 2.8 -2.9
AQWA Global X Clean Water ETF 0.1 50 -15 4.5 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.4 +2.7
GXC SPDR S & P China ETF 0.1 59 -24 14.3 +8.6
BUZZ VanEck Social Sentiment ETF 0.1 75 -40 -0.8 -6.5
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -60 3.2 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.5 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.2 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 4.8 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -15 2.5 -3.2
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -34 0.9 -4.8
BLDG Cambria Global Real Estate ETF 0.1 60 -25 10.8 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -40 0.8 -4.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 1.7 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.7 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 9.2 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 13.9 +8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.8 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 13.2 +7.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 3.4 -2.4
QQQ Invesco QQQ Trust Series I 0.1 20 15 3.4 -2.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 3.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.4 -1.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 5.5 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 15 4.2 -1.5
QQLV Invesco QQQ Low Volatility ETF 0.1 25 10 4.4 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 4.8 -1.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 2.0 -3.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 6.2 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 5.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.1 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -2.6
BEEX BeeHive ETF 0.1 84 -49 3.6 -2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.4 -1.4
RITA ETFB Green SRI REITs ETF 0.1 50 -15 5.5 -0.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 7.5 +1.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 2.2 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 6.8 +1.1
KAT Scharf ETF 0.1 87 -52 4.6 -1.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 2.9 -2.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.4 -7.1
STCE Schwab Crypto Thematic ETF 0.1 30 5 3.2 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 5.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 5.9 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 5.8 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.3 +0.6
URAN Themes Uranium & Nuclear ETF 0.1 35 0 1.0 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 5.1 -0.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.6 -4.1
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.1 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 4.7 -1.1
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -50 5.2 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -53 7.2 +1.5
SIL Global X Silver Miners ETF 0.1 65 -30 1.0 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 2.6 -3.2
AGMI Themes Silver Miners ETF 0.1 35 0 2.5 -3.3
FFTY Innovator IBD 50 ETF 0.0 80 -45 -1.7 -7.4
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 3.0 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -1.1 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -26 1.3 -4.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.1 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -19 2.3 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -26 3.9 -1.8
CLOU Global X Cloud Computing ETF 0.0 68 -33 2.7 -3.1
RW Rainwater Equity ETF 0.0 125 -90 2.3 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -4 -0.8 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.7 -3.0
EBI Longview Advantage ETF 0.0 35 0 5.8 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -35 11.2 +5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 10 10.4 +4.7
FLCH Franklin FTSE China ETF 0.0 19 16 14.2 +8.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -9 9.1 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 9.3 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 8.9 +3.2
IPOS Renaissance International IPO ETF 0.0 80 -45 1.6 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.6 -3.2
RVER Trenchless Fund ETF 0.0 65 -30 2.3 -3.4
SKYY First Trust Cloud Computing ETF 0.0 60 -25 2.7 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.5 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.3 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 11.3 +5.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 16.1 +10.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.9 +1.2
FPWR First Trust EIP Power Solutions ETF 0.0 96 -61 4.6 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -40 5.2 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 4.7 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.0 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 6.2 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.7 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.1 +0.4
UAE iShares MSCI UAE ETF 0.0 59 -24 0.0 -5.7

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 12.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
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.