iShares MSCI EAFE ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.6x
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) $75,106
Currency USD
Expense ratio 35 bp
Distributions Semi-annual

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 692
Wgt avg mkt cap (mns) $102,032
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 2.7 %
ASTRAZENECA PLC 1.5 %
HSBC HOLDINGS PLC 1.4 %
NOVARTIS AG 1.4 %
ROCHE PS PAR AG 1.3 %
SHELL PLC 1.2 %
NESTLE SA-REG 1.2 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
SIEMENS AG-REG 0.9 %
MITSUBISHI UFJ FINANCIAL GRO 0.9 %
Total 13.5 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
BRITAIN 13.1 %
FRANCE 9.2 %
GERMANY 8.7 %
SWITZERLAND 8.1 %
AUSTRALIA 6.7 %
NETHERLANDS 6.0 %
SPAIN 3.8 %
SWEDEN 3.2 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 23.1% 8.4% 8.6% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 65%
MSCI EAFE 1.00 100%
MSCI Emg. Mkts. 0.74 71%

Technical Indicators
Recent close $101.77
30d moving avg. $98.56
Annualized volatility 14.5%
Short interest (ETF) 5.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 17,481
Turnover 2.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFA
Ticker Fund
Name		 Overlap1
vs EFA
(%)		 Expense
ratio
(bp)		 Savings
vs EFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFA
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 82.5 36 -1 5.5 -0.3
IEFA iShares Core MSCI EAFE ETF 81.5 7 28 6.1 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 79.0 20 15 5.9 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 77.4 20 15 5.8 +0.0
BKIE BNY Mellon International Equity ETF 72.6 4 31 6.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 71.9 4 31 6.0 +0.3
STXI Strive International Developed Markets ETF 69.3 29 6 6.2 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 68.1 30 5 6.0 +0.3
SCHF Schwab International Equity ETF 68.0 6 29 6.0 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 67.6 20 15 5.8 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 67.1 3 32 5.9 +0.1
VEA Vanguard FTSE Developed Markets ETF 65.4 3 32 6.0 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 65.2 35 0 5.7 -0.1
DFAI Dimensional International Core Equity Market ETF 64.5 18 17 6.0 +0.3
JHMD John Hancock Multifactor Developed International ETF 64.3 39 -4 6.2 +0.4
IEUR iShares Core MSCI Europe ETF 61.2 11 24 6.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 60.9 45 -10 6.9 +1.2
SPEU SPDR Portfolio Europe ETF 59.6 7 28 6.4 +0.7
VGK Vanguard FTSE Europe ETF 59.4 6 29 6.5 +0.8
IEV iShares Europe ETF 58.5 67 -32 5.8 +0.1
CWI SPDR MSCI ACWI ex-US ETF 58.1 30 5 6.5 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 57.2 46 -11 5.6 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 57.2 34 1 6.4 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 57.1 9 26 6.6 +0.8
FLEE Franklin FTSE Europe ETF 56.5 9 26 6.3 +0.5
IQSI IQ Candriam International Equity ETF 55.8 15 20 5.6 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.5 25 10 6.2 +0.4
DWM WisdomTree International Equity Fund 55.0 48 -13 5.6 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 54.8 12 23 5.3 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.6 40 -5 5.7 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 54.1 41 -6 6.1 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 54.1 9 26 6.2 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 53.7 24 11 5.9 +0.1
EFV iShares MSCI EAFE Value ETF 53.5 34 1 7.6 +1.8
DOL WisdomTree International LargeCap Dividend Fund 53.4 48 -13 5.7 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 52.2 25 10 7.6 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 51.9 4 31 6.7 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 51.2 18 17 6.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 50.5 17 18 8.0 +2.3
INTF iShares International Equity Factor ETF 50.2 15 20 6.5 +0.7
EFG iShares MSCI EAFE Growth ETF 49.6 36 -1 3.8 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.5 25 10 6.3 +0.6
IXUS iShares Core MSCI Total International Stock ETF 49.1 7 28 6.6 +0.8
VXUS Vanguard Total International Stock ETF 48.7 5 30 6.6 +0.9
FENI Fidelity Enhanced International ETF 48.7 28 7 5.8 +0.1
CIL VictoryShares International Volatility Wtd ETF 47.1 45 -10 5.8 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 46.7 39 -4 7.0 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 45.7 30 5 4.7 -1.1
VSGX Vanguard ESG International Stock ETF 45.7 10 25 6.7 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 45.4 24 11 5.6 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.2 20 15 5.6 -0.2
IVLU iShares MSCI Intl Value Factor ETF 45.2 30 5 8.2 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.9 14 21 5.4 -0.4
IVSI Applied Finance IVS International LrgETF 44.7 65 -30 6.1 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 44.7 12 23 5.0 -0.8
DFIC Dimensional International Core Equity 2 ETF 43.7 23 12 6.2 +0.5
AVDE Avantis International Equity ETF 41.0 23 12 6.2 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 40.3 30 5 5.4 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.3 39 -4 6.2 +0.4
AVSD Avantis Responsible International Equity ETF 38.9 23 12 6.0 +0.2
FRGN Horizon International Equity ETF 36.6 75 -40 8.0 +2.3
TPIF Timothy Plan International ETF 36.5 62 -27 5.5 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 36.4 34 1 5.2 -0.6
EZU iShares MSCI Eurozone ETF 34.4 52 -17 5.7 -0.1
DIHP Dimensional International High Profitability ETF 33.7 29 6 5.7 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 33.2 22 13 5.6 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.1 45 -10 5.7 -0.1
DFIV Dimensional International Value ETF 33.0 27 8 7.9 +2.1
DXIV Dimensional International Vector Equity ETF 33.0 34 1 6.6 +0.8
IPAC iShares Core MSCI Pacific ETF 32.7 9 26 5.6 -0.1
VPL Vanguard FTSE Pacific ETF 32.1 7 28 5.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.1 30 5 6.4 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.0 58 -23 5.4 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 29.0 42 -7 5.7 -0.0
JIVE JPMorgan International Value ETF 28.9 55 -20 8.4 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.8 24 11 6.9 +1.1
FIVA Fidelity International Value Factor ETF 28.6 18 17 7.5 +1.8
QINT American Century Quality Diversified International ETF 28.6 39 -4 6.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 28.2 30 5 5.2 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 28.1 37 -2 7.0 +1.3
IGRO iShares International Dividend Growth ETF 27.5 15 20 6.7 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 26.8 31 4 5.6 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 26.5 83 -48 7.7 +2.0
CGIE Capital Group International Equity ETF 25.4 54 -19 4.6 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 25.3 29 6 5.5 -0.3
UMMA Wahed Dow Jones Islamic World ETF 25.3 65 -30 3.7 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.3 48 -13 4.6 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 25.1 49 -14 6.5 +0.8
GEW Cambria Global EW ETF 24.7 29 6 5.4 -0.3
AVIV Avantis International Large Cap Value ETF 24.6 25 10 7.0 +1.2
URTH iShares MSCI World ETF 24.5 24 11 4.4 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 24.4 42 -7 4.2 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 24.1 40 -5 7.5 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.0 58 -23 6.3 +0.6
DTH WisdomTree International High Dividend Fund 24.0 58 -23 7.3 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 23.9 65 -30 4.4 -1.3
IXG iShares Global Financials ETF 23.0 42 -7 6.3 +0.6
FEZ SPDR EURO STOXX 50 ETF 22.8 29 6 5.8 +0.0
DGT State Street SPDR Global Dow ETF 22.4 50 -15 5.8 +0.0
VWID Virtus WMC International Dividend ETF 22.3 49 -14 7.2 +1.5
IDMO Invesco S&P International Developed Momentum ETF 22.2 25 10 5.2 -0.6
EWJ iShares MSCI Japan ETF 22.1 50 -15 5.1 -0.7
FLJH Franklin FTSE Japan Hedged ETF 22.1 9 26 5.3 -0.4
FLJP Franklin FTSE Japan ETF 22.1 9 26 5.6 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.0 47 -12 4.9 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 21.9 19 16 5.5 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.7 25 10 5.7 -0.1
ACWI iShares MSCI ACWI ETF 21.6 32 3 4.7 -1.0
IQDF FlexShares International Quality Dividend Index Fund 21.6 47 -12 7.6 +1.9
DEW WisdomTree Global High Dividend Fund 21.6 58 -23 7.3 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.3 29 6 7.0 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.2 65 -30 4.0 -1.8
DWMF WisdomTree International Multifactor Fund 21.1 38 -3 6.7 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 21.1 10 25 5.0 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.9 47 -12 7.3 +1.6
JPXN iShares JPX-Nikkei 400 ETF 20.9 48 -13 5.6 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 3 5.3 -0.5
TOK iShares MSCI Kokusai ETF 20.0 26 9 4.3 -1.4
FIDI Fidelity International High Dividend ETF 19.9 18 17 7.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.6 9 26 4.9 -0.9
VT Vanguard Total World Stock ETF 18.9 6 29 5.1 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.8 20 15 4.8 -1.0
PIEL Pacer International Export Leaders ETF 18.8 60 -25 4.3 -1.5
JHID John Hancock International High Dividend ETF 18.4 46 -11 7.9 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.1 9 26 4.4 -1.3
AQLT iShares MSCI Global Quality Factor ETF 18.0 18 17 0.0 -5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.6 80 -45 5.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 -7 4.0 -1.8
FDEV Fidelity International Multifactor ETF 17.6 18 17 7.1 +1.4
EXI iShares Global Industrials ETF 17.5 42 -7 3.5 -2.2
RCGE RockCreek Global Equality ETF 17.5 95 -60 6.1 +0.3
UIVM VictoryShares International Value Momentum ETF 17.1 35 0 8.3 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -13 5.6 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.0 9 26 7.6 +1.8
FEP First Trust Europe AlphaDEX Fund 17.0 80 -45 6.8 +1.1
IOO iShares Global 100 ETF 16.6 41 -6 3.9 -1.9
WWJD Inspire International ETF 16.6 80 -45 6.2 +0.4
DTAN Sparkline International Intangible Value ETF 16.5 55 -20 7.3 +1.5
GLOF iShares Global Equity Factor ETF 16.3 20 15 5.6 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 16.2 58 -23 6.0 +0.3
CGXU Capital Group International Focus Equity ETF 16.0 54 -19 3.9 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 15.9 25 10 6.2 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 15.6 60 -25 9.1 +3.4
VIGI Vanguard International Dividend Appreciation ETF 15.5 10 25 6.1 +0.3
CGDG Capital Group Dividend Growers ETF 15.4 47 -12 5.1 -0.6
EUFN iShares MSCI Europe Financials ETF 15.2 51 -16 7.1 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 14.9 80 -45 6.5 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.8 50 -15 5.6 -0.1
INEQ Columbia International Equity Income ETF 14.8 45 -10 7.8 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.7 58 -23 7.4 +1.6
JIG JPMorgan International Growth ETF 14.5 55 -20 3.6 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 14.2 58 -23 6.3 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.0 12 23 4.4 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.0 25 10 5.5 -0.2
BLES Inspire Global Hope ETF 13.8 61 -26 5.7 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -45 3.4 -2.4
EWU iShares MSCI United Kingdom ETF 13.4 50 -15 7.1 +1.3
EWJV iShares MSCI Japan Value ETF 13.3 15 20 7.3 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.2 80 -45 6.7 +1.0
OSEA Harbor International Compounders ETF 13.0 55 -20 4.1 -1.7
WRND IQ Global Equity R&D Leaders ETF 12.7 18 17 4.0 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -30 7.5 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 12.3 55 -20 5.5 -0.2
FLGB Franklin FTSE United Kingdom ETF 12.1 9 26 6.7 +0.9
CGGO Capital Group Global Growth Equity ETF 12.0 47 -12 4.2 -1.5
FICS First Trust International Developed Capital Strength ETF 12.0 70 -35 6.6 +0.9
ITOL Tema International Durable Quality ETF 11.6 60 -25 4.9 -0.8
TTAI FCF International Quality ETF 11.2 59 -24 6.7 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 11.0 80 -45 7.1 +1.4
XT iShares Exponential Technologies ETF 10.9 46 -11 4.0 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 10.5 47 -12 4.9 -0.8
EWQ iShares MSCI France ETF 10.3 53 -18 6.5 +0.7
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -23 6.2 +0.5
RGEF Rockefeller Global Equity ETF 10.2 55 -20 3.9 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 -30 7.7 +2.0
JGLO JPMorgan Global Select Equity ETF 10.0 33 2 4.2 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 16 5.3 -0.4
BKCI BNY Mellon Concentrated International ETF 9.6 80 -45 4.9 -0.9
WLDR Affinity World Leaders Equity ETF 8.9 67 -32 6.3 +0.6
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -54 4.5 -1.3
IXJ iShares Global Healthcare ETF 8.8 42 -7 6.4 +0.7
SCHY Schwab International Dividend Equity ETF 8.7 14 21 8.3 +2.5
EWG iShares MSCI Germany ETF 8.7 50 -15 5.8 +0.1
FLGR Franklin FTSE Germany ETF 8.6 9 26 6.5 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -30 3.4 -2.3
DWX SPDR S&P International Dividend ETF 8.4 45 -10 6.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 15 5.7 -0.0
DAX Global X DAX Germany ETF 8.3 21 14 6.1 +0.3
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -20 8.1 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -23 3.3 -2.4
FEOE First Eagle Overseas Equity ETF 8.0 79 -44 6.2 +0.4
IXN iShares Global Tech ETF 8.0 41 -6 2.9 -2.9
CZAR Themes Natural Monopoly ETF 7.9 35 0 5.3 -0.4
RXI iShares Global Consumer Discretionary ETF 7.7 41 -6 7.9 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -15 9.2 +3.5
FJP First Trust Japan AlphaDEX Fund 7.5 80 -45 7.6 +1.8
EWL iShares MSCI Switzerland ETF 7.5 50 -15 5.4 -0.3
FEGE First Eagle Global Equity ETF 7.4 79 -44 6.0 +0.3
AGQI First Trust Active Global Quality Income ETF 7.4 85 -50 6.5 +0.8
IDV iShares International Select Dividend ETF 7.3 51 -16 9.0 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -24 10.2 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -40 4.4 -1.4
CLNR IQ Cleaner Transport ETF 7.0 45 -10 3.9 -1.9
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -17 3.8 -2.0
FLSW Franklin FTSE Switzerland ETF 6.7 9 26 5.7 -0.1
VIDI Vident International Equity Strategy ETF 6.7 61 -26 8.3 +2.6
EWA iShares MSCI Australia ETF 6.7 50 -15 5.2 -0.6
FLAU Franklin FTSE Australia ETF 6.6 9 26 5.7 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -21 9.8 +4.0
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 0 4.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -11 7.4 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 -10 -0.9 -6.7
KXI iShares Global Consumer Staples ETF 5.8 41 -6 5.2 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.6 58 -23 5.6 -0.1
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -5 8.2 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -23 9.9 +4.1
MXI iShares Global Materials ETF 5.5 41 -6 5.8 0.0
BINV Brandes International ETF 5.4 70 -35 8.6 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -25 3.5 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -22 7.3 +1.5
EWN iShares MSCI Netherlands ETF 5.3 50 -15 4.7 -1.1
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -45 21.9 +16.1
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -25 7.8 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -4 6.7 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -20 6.5 +0.7
MOTI VanEck Morningstar International Moat ETF 5.1 58 -23 9.7 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -4 7.9 +2.1
OCEN IQ Clean Oceans ETF 5.0 45 -10 4.5 -1.2
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -45 15.1 +9.3
RAYJ Rayliant SMDAM Japan Equity ETF 4.9 72 -37 3.0 -2.7
WDIV SPDR S&P Global Dividend ETF 4.9 40 -5 9.1 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -12 4.9 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -45 5.1 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -30 1.5 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -17 7.7 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -33 0.6 -5.1
NXTG First Trust Indxx NextG ETF 4.5 70 -35 4.0 -1.7
GVAL Cambria Global Value ETF 4.5 68 -33 8.7 +3.0
HART IQ Healthy Hearts ETF 4.5 45 -10 5.7 -0.0
KNO AXS Knowledge Leaders ETF 4.4 78 -43 4.4 -1.3
FGM First Trust Germany AlphaDEX Fund 4.4 80 -45 4.9 -0.9
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -30 3.6 -2.1
QTUM Defiance Quantum ETF 4.2 40 -5 4.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -30 4.8 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -14 4.5 -1.3
WDNA WisdomTree BioRevolution Fund 4.0 45 -10 -2.3 -8.0
IXC iShares Global Energy ETF 3.9 44 -9 7.3 +1.5
EWP iShares MSCI Spain ETF 3.8 50 -15 6.0 +0.3
HRTS Tema Heart & Health ETF 3.7 75 -40 3.0 -2.8
JXI iShares Global Utilities ETF 3.7 43 -8 4.9 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -14 6.0 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -35 7.0 +1.3
POW VistaShares Electrification Supercycle ETF 3.6 75 -40 1.8 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -35 0.9 -4.8
EWD iShares MSCI Sweden ETF 3.6 54 -19 4.8 -0.9
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -5 3.4 -2.4
FAN First Trust Global Wind Energy ETF 3.5 60 -25 2.6 -3.2
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -14 6.9 +1.2
IXP iShares Global Comm Services ETF 3.5 42 -7 5.4 -0.3
DIVS SmartETFs Dividend Builder ETF 3.4 65 -30 4.4 -1.4
OAIM OneAscent International Equity ETF 3.4 95 -60 4.6 -1.2
IQRA IQ CBRE Real Assets ETF 3.4 65 -30 5.7 -0.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 16 7.2 +1.5
AGNG Global X Aging Population ETF 3.4 50 -15 4.2 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -35 2.5 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -24 4.2 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -60 2.4 -3.4
IBAT iShares Energy Storage & Materials ETF 3.2 47 -12 1.6 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -35 3.8 -2.0
EWI iShares MSCI Italy ETF 3.1 50 -15 10.6 +4.8
NATO Themes Transatlantic Defense ETF 3.1 35 0 1.9 -3.8
IBOT Vaneck Robotics ETF 3.1 47 -12 3.4 -2.4
HAP VanEck Natural Resources ETF 3.0 50 -15 6.5 +0.8
CANC Tema Oncology ETF 3.0 75 -40 -2.4 -8.1
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -14 7.8 +2.0
DFIS Dimensional International Small Cap ETF 2.8 39 -4 6.1 +0.4
TINY ProShares Nanotechnology ETF 2.8 58 -23 1.3 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -4 7.9 +2.2
GII SPDR S&P Global Infrastructure ETF 2.7 40 -5 4.1 -1.6
IGF iShares Global Infrastructure ETF 2.7 41 -6 4.1 -1.6
DINT Davis Select International ETF 2.6 55 -20 6.1 +0.3
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 2.9 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -33 3.1 -2.6
BMED Future Health ETF 2.6 85 -50 1.3 -4.5
FPAG FPA Global Equity ETF 2.6 49 -14 5.9 +0.2
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -25 0.3 -5.4
GINX SGI Enhanced Global Income ETF 2.4 98 -63 6.8 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 8.0 +2.2
NETZ TCW Transform Systems ETF 2.3 75 -40 1.3 -4.5
FDTX Fidelity Disruptive Technology ETF 2.3 50 -15 1.8 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -33 3.0 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -44 3.7 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -14 4.1 -1.7
SHPP Pacer Industrials and Logistics ETF 2.2 60 -25 6.7 +1.0
AIA iShares Asia 50 ETF 2.2 50 -15 8.2 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -64 1.3 -4.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 -15 3.8 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 1.9 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -20 5.6 -0.2
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -23 4.8 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -33 5.2 -0.5
EWH iShares MSCI Hong Kong ETF 2.0 50 -15 5.0 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -40 1.0 -4.8
APIE ActivePassive International Equity ETF 2.0 45 -10 6.4 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -20 3.5 -2.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 -35 3.7 -2.0
SNSR Global X Internet of Things ETF 1.9 68 -33 3.6 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -40 5.8 0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -24 2.4 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 2 6.8 +1.0
FINE Themes European Luxury ETF 1.8 35 0 3.7 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.1 -0.7
EV Mast Global Battery Recycling & Production ETF 1.8 65 -30 6.3 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -26 1.5 -4.3
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 12 7.2 +1.4
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -50 1.2 -4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 23 8.2 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -30 6.1 +0.4
IQM Franklin Intelligent Machines ETF 1.7 50 -15 1.1 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -24 5.3 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -24 5.8 +0.0
URA Global X Uranium ETF 1.7 69 -34 0.6 -5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 25 8.0 +2.3
EWS iShares MSCI Singapore ETF 1.6 50 -15 4.2 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -12 -0.3 -6.0
TCAI Tortoise AI Infrastructure ETF 1.6 65 -30 1.3 -4.4
IFGL iShares International Developed Real Estate ETF 1.6 48 -13 6.9 +1.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 5 6.7 +1.0
EDEN iShares MSCI Denmark ETF 1.6 53 -18 6.3 +0.6
PRNT 3D Printing ETF 1.6 66 -31 1.3 -4.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -26 1.1 -4.6
ARTY iShares Future AI & Tech ETF 1.5 47 -12 2.7 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -13 2.6 -3.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 -12 5.5 -0.3
PCGG Polen Capital Global Growth ETF 1.5 85 -50 3.8 -2.0
COPX Global X Copper Miners ETF 1.5 65 -30 4.2 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -10 2.2 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 3.0 -2.8
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -15 -2.8 -8.5
MBOX Freedom Day Dividend ETF 1.5 39 -4 6.9 +1.2
MEDX Horizon Kinetics Medical ETF 1.5 85 -50 1.6 -4.1
SWP SWP Growth & Income ETF 1.5 99 -64 4.2 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -35 3.0 -2.8
DWLD Davis Select Worldwide ETF 1.5 63 -28 6.7 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -45 7.0 +1.3
CLOD Themes Cloud Computing ETF 1.4 35 0 3.5 -2.3
VOLT Tema Electrification ETF 1.4 75 -40 2.3 -3.5
COPA Themes Copper Miners ETF 1.4 35 0 3.2 -2.6
DISV Dimensional International Small Cap Value ETF 1.4 42 -7 8.2 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -34 1.9 -3.9
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 5.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 4.5 -1.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -30 22.5 +16.8
SHLD Global X Defense Tech ETF 1.3 50 -15 2.8 -3.0
DRNZ REX Drone ETF 1.3 65 -30 -1.6 -7.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -24 1.7 -4.0
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -20 1.0 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -40 3.5 -2.3
GSIB Themes Global Systemically Important Banks ETF 1.2 35 0 8.7 +3.0
PAWZ ProShares Pet Care ETF 1.2 50 -15 3.8 -1.9
TOLL Tema Durable Quality ETF 1.2 75 -40 4.0 -1.8
IBUY Amplify Online Retail ETF 1.2 65 -30 2.1 -3.6
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -35 5.0 -0.8
EFNL iShares MSCI Finland ETF 1.2 56 -21 5.7 -0.1
ICLN iShares Global Clean Energy ETF 1.2 41 -6 1.8 -4.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -40 0.0 -5.8
BWEB Bitwise Web3 ETF 1.1 85 -50 -0.1 -5.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -19 9.7 +3.9
EWK iShares MSCI Belgium ETF 1.1 50 -15 4.0 -1.7
EIS iShares MSCI Israel ETF 1.1 58 -23 6.2 +0.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 -15 5.3 -0.5
DFNL Davis Select Financial ETF 1.1 63 -28 7.5 +1.7
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.6 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 2.6 -3.1
ARVR First Trust Indxx Metaverse ETF 1.0 70 -35 3.9 -1.9
METV Roundhill Ball Metaverse ETF 1.0 59 -24 7.9 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -12 5.0 -0.7
FFND Future Fund Active ETF 1.0 100 -65 4.3 -1.4
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.2 -5.6
HYDR Global X Hydrogen ETF 0.9 50 -15 -5.4 -11.2
ISHP First Trust Nasdaq Retail ETF 0.9 60 -25 5.1 -0.6
UFO Procure Space ETF 0.9 75 -40 -0.0 -5.8
MINV Matthews Asia Innovators Active ETF 0.9 79 -44 5.5 -0.2
JETS U.S. Global Jets ETF 0.9 60 -25 2.7 -3.1
CGUS Capital Group Core Equity ETF 0.9 33 2 3.6 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 1.2 -4.6
DIVY Sound Equity Dividend Income ETF 0.8 45 -10 8.2 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -24 11.0 +5.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 3.7 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -15 6.3 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -24 6.9 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.2 -3.5
AKAF The Frontier Economic Fund 0.8 20 15 5.1 -0.6
ISRA VanEck Israel ETF 0.8 59 -24 5.8 +0.0
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -25 2.9 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.6 -2.1
TOKE Cambria Cannabis ETF 0.7 42 -7 1.0 -4.7
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -40 1.2 -4.5
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -40 1.5 -4.2
REET iShares Global REIT ETF 0.7 14 21 7.0 +1.2
DFGR Dimensional Global Real Estate ETF 0.7 22 13 7.0 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 5.9 +0.2
ARKF ARK Fintech Innovation ETF 0.7 75 -40 0.2 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -3 3.8 -1.9
RSHO Tema American Reshoring ETF 0.7 75 -40 3.5 -2.2
GMET VanEck Green Metals ETF 0.7 63 -28 0.3 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 9.7 +3.9
TRFM AAM Transformers ETF 0.7 49 -14 1.0 -4.7
AKRE Akre Focus ETF 0.7 106 -71 4.3 -1.5
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -12 7.0 +1.3
TMAT Main Thematic Innovation ETF 0.6 164 -129 -2.0 -7.7
YNOT Horizon Digital Frontier ETF 0.6 75 -40 2.5 -3.2
AVRE Avantis Real Estate ETF 0.6 17 18 6.7 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 6.9 +1.2
ENOR iShares MSCI Norway ETF 0.6 53 -18 7.4 +1.6
NORW Global X MSCI Norway ETF 0.6 50 -15 7.4 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -25 4.5 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 1.9 -3.8
CGDV Capital Group Dividend Value ETF 0.6 33 2 3.9 -1.8
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 8.4 +2.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -15 1.9 -3.9
EIRL iShares MSCI Ireland ETF 0.6 50 -15 7.6 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -40 1.2 -4.5
PIO Invesco Global Water ETF 0.6 75 -40 4.1 -1.6
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -40 4.5 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 5.8 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 2.5 -3.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.6 -2.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -21 6.3 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.2 +1.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 5.7 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 2.9 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -10 2.4 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 2.2 -3.6
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.9 -1.9
JGRO JPMorgan Active Growth ETF 0.5 44 -9 2.4 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.1 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 2.9 -2.9
OND ProShares On-Demand ETF 0.5 58 -23 0.4 -5.3
RVRB Reverb ETF 0.5 30 5 4.0 -1.7
NERD Roundhill Video Games ETF 0.4 50 -15 7.5 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -23 7.6 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 1.0 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.2 -7.9
SLX VanEck Steel ETF 0.4 56 -21 10.6 +4.8
MOO VanEck Agribusiness ETF 0.4 53 -18 8.7 +3.0
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.2 -7.0
CGGR Capital Group Growth ETF 0.4 39 -4 2.5 -3.2
TOGA Tremblant Global ETF 0.4 69 -34 -0.2 -5.9
FDVV Fidelity High Dividend ETF 0.4 15 20 6.8 +1.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 7.2 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 7.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.6 -1.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.7 -1.1
FRNW Fidelity Clean Energy ETF 0.4 39 -4 1.8 -4.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.3 -1.5
TBLU Tortoise Global Water ESG ETF 0.4 40 -5 4.3 -1.5
HERO Global X Video Games & Esports ETF 0.4 50 -15 5.6 -0.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -71 6.5 +0.7
AAUM Tema Alternative Asset Managers ETF 0.4 99 -64 5.0 -0.8
SOCL Global X Social Media ETF 0.4 65 -30 12.1 +6.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -34 1.1 -4.6
MCH Matthews China Active ETF 0.4 79 -44 14.5 +8.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 -0.3 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 2.9 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -10 0.1 -5.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 1.3 -4.4
ACVF American Conservative Values ETF 0.3 75 -40 3.7 -2.0
ARKW ARK Next Generation Internet ETF 0.3 87 -52 0.6 -5.1
CBSE Clough Select Equity ETF 0.3 85 -50 0.4 -5.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -34 4.1 -1.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 1.7 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.4 -2.4
GGRW Gabelli Growth Innovators ETF 0.3 90 -55 2.0 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.4 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.5 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 6 3.8 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 5.1 -0.7
PWB Invesco Large Cap Growth ETF 0.3 56 -21 2.0 -3.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.8 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -65 2.9 -2.8
TTAC FCF US Quality ETF 0.3 59 -24 5.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 17 6.7 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 1.7 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 22 5.6 -0.1
NBDS Neuberger Berman Disrupters ETF 0.3 55 -20 0.8 -5.0
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.5 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -30 2.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.4 -2.3
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -34 4.0 -1.8
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -34 2.5 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 4.8 -1.0
DUNK Dana Unconstrained Equity ETF 0.3 75 -40 2.1 -3.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.3 -1.5
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 -2.9
EWO iShares MSCI Austria ETF 0.3 50 -15 7.7 +2.0
PRAY FIS Christian Stock Fund 0.3 69 -34 3.9 -1.9
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -30 7.0 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.8 -4.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 4.3 -1.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 4.6 -1.2
AOTG AOT Growth and Innovation ETF 0.3 75 -40 1.3 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 5.5 -0.3
GDX VanEck Gold Miners ETF 0.3 51 -16 2.5 -3.2
AUAU Global X Gold Miners ETF 0.3 35 0 2.3 -3.5
OPTZ Optimize Strategy Index ETF 0.3 50 -15 3.6 -2.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -1.3 -7.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 7.7 +2.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.5 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 4.8 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.5 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -51 11.9 +6.1
CRAK VanEck Oil Refiners ETF 0.3 61 -26 9.3 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.3 +0.5
LST Leuthold Select Industries ETF 0.3 91 -56 4.9 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 0 3.6 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -2.2
HELX Franklin Genomic Advancements ETF 0.3 50 -15 -1.4 -7.2
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.3 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -75 5.3 -0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.4 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.4 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.9 +3.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.2 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 9.8 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 3.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.0 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.1 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.1 -1.7
STXG Strive 1000 Growth ETF 0.2 18 17 3.2 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 0.2 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.1 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 9.0 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 5 4.1 -1.7
FINX Global X FinTech ETF 0.2 68 -33 2.8 -2.9
SPAM Themes Cybersecurity ETF 0.2 35 0 2.6 -3.2
FDHT Fidelity Digital Health ETF 0.2 39 -4 1.7 -4.0
CGV Conductor Global Equity Value ETF 0.2 130 -95 7.3 +1.6
TINT ProShares Smart Materials ETF 0.2 58 -23 5.4 -0.4
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.5 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -5 6.3 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.3 -0.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 11.6 +5.9
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -5 5.0 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.6 -1.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 -0.7 -6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 -1.4 -7.2
STXV Strive 1000 Value ETF 0.2 18 17 7.0 +1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.2 -4.6
STRV Strive 500 ETF 0.2 5 30 4.1 -1.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 4.7 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 7.6 +1.9
CTEC Global X CleanTech ETF 0.2 50 -15 -0.1 -5.8
SDIV Global X Superdividend ETF 0.2 58 -23 13.0 +7.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.9 -1.9
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.3 -0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.2 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 5.9 +0.2
BOAT SonicShares Global Shipping ETF 0.2 69 -34 21.6 +15.8
PPH VanEck Pharmaceutical ETF 0.2 36 -1 7.2 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 4.3 -1.5
QUVU Hartford Quality Value ETF 0.2 46 -11 5.7 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -40 5.9 +0.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.5 -4.3
ONLN ProShares Online Retail ETF 0.2 58 -23 1.1 -4.6
FFOG Franklin Focused Growth ETF 0.2 61 -26 1.5 -4.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.2 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 3.4 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 2.5 -3.3
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -1.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.4 +2.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.3 +5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 2.8 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.3 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.1 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 3.9 -1.9
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -40 -2.9 -8.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -25 0.1 -5.7
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -15 1.9 -3.8
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -34 0.7 -5.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.1 75 -40 1.9 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 -1.6
HEAL Global X HealthTech ETF 0.1 50 -15 -1.5 -7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.2 +3.5
GXLC Global X U.S. 500 ETF 0.1 2 33 4.1 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.5 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.0 +2.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 0.3 -5.4
AWAY ETFMG Travel Tech ETF 0.1 76 -41 1.1 -4.7
EVX VanEck Environmental Services ETF 0.1 55 -20 4.0 -1.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 5.9 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -40 0.9 -4.9
IWB iShares Russell 1000 ETF 0.1 15 20 4.2 -1.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 1.9 -3.9
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.3 -1.5
AQWA Global X Clean Water ETF 0.1 50 -15 4.7 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.6 +2.9
GXC SPDR S & P China ETF 0.1 59 -24 17.3 +11.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.0 -1.8
GURU Global X Guru Index ETF 0.1 75 -40 2.5 -3.3
IWV iShares Russell 3000 ETF 0.1 20 15 4.1 -1.7
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.6 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -44 4.1 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 4.3 -1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.0 -1.8
STXM Strive Mid-Cap ETF 0.1 18 17 5.8 0.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -41 3.2 -2.6
AIRL Themes Airlines ETF 0.1 35 0 1.6 -4.2
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.2 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.1 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.1 -1.7
AUMI Themes Gold Miners ETF 0.1 35 0 2.8 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.5 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 4.7 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.9 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 9.0 +3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 13.5 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.3 +2.5
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 3.2 -2.5
QQQ Invesco QQQ Trust Series I 0.1 20 15 3.3 -2.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 3.3 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.1 -1.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 4.8 -1.0
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 4.2 -1.5
FMET Fidelity Metaverse ETF 0.1 39 -4 4.4 -1.4
USEW Cambria US EW ETF 0.1 30 5 4.2 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 7.0 +1.2
AFK VanEck Africa Index ETF 0.1 98 -63 10.5 +4.7
BJK VanEck Gaming ETF 0.1 65 -30 4.2 -1.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 6.1 +0.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.8 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -40 4.1 -1.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.3 -1.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 2.7 -3.0
URAN Themes Uranium & Nuclear ETF 0.1 35 0 0.8 -5.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 2.4 -3.4
RITA ETFB Green SRI REITs ETF 0.1 50 -15 5.5 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -26 6.2 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.8 +0.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -4 3.0 -2.7
GKAT Scharf Global Opportunity ETF 0.1 57 -22 5.8 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.1 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 5.4 -0.4
REAI Intelligent Real Estate ETF 0.1 59 -24 5.5 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.3 -4.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -40 0.6 -5.1
BUG Global X Cybersecurity ETF 0.1 51 -16 3.4 -2.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.2 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 3.4 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 4.3 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 5.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.0 -0.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 3.0 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.2 -2.6
BEEX BeeHive ETF 0.1 84 -49 3.7 -2.0
AOTS AOT Software Platform ETF 0.1 49 -14 4.6 -1.2
STCE Schwab Crypto Thematic ETF 0.1 30 5 2.5 -3.2
DAK Dakota Active Equity ETF 0.1 43 -8 3.8 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -53 8.4 +2.6
SIL Global X Silver Miners ETF 0.0 65 -30 1.5 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 3.6 -2.2
AGMI Themes Silver Miners ETF 0.0 35 0 3.6 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.2 +0.4
FCLD Fidelity Cloud Computing ETF 0.0 39 -4 3.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 4.6 -1.1
RVER Trenchless Fund ETF 0.0 65 -30 0.7 -5.0
RAUS RACWI US ETF 0.0 15 20 4.2 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 4.5 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -30 5.0 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -0.8 -6.5
RW Rainwater Equity ETF 0.0 125 -90 3.0 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -35 9.1 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 10 10.3 +4.6
FLCH Franklin FTSE China ETF 0.0 19 16 16.7 +10.9
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 9.2 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 8.9 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 13.0 +7.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 17.0 +11.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.5 +1.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 1.7 -4.1
FPWR First Trust EIP Power Solutions ETF 0.0 96 -61 4.3 -1.5
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 5.7 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.5 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 4.7 -1.0
SRET Global X SuperDividend REIT ETF 0.0 59 -24 12.2 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 6.3 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 4.8 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 5.0 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.1 -3.7
WCLD WisdomTree Cloud Computing Fund 0.0 45 -10 1.7 -4.1
XDAT Franklin Exponential Data ETF 0.0 50 -15 1.3 -4.5
STXK Strive Small-Cap ETF 0.0 18 17 5.2 -0.6
CLOU Global X Cloud Computing ETF 0.0 68 -33 3.1 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.3 -3.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.7 -0.0
UAE iShares MSCI UAE ETF 0.0 59 -24 0.0 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.8
EBI Longview Advantage ETF 0.0 35 0 6.0 +0.2

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 12.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.8 %
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.