iShares MSCI EAFE ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE Index fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Index. The index consists of the stocks in developed markets in Europe, Australia and the Far East.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 14, 2001
Assets (mns) $53,350
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 745
Wgt avg mkt cap (mns) $105,683
Large cap (>$10bn) 90.6%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.6 %
ASML HOLDING NV 2.1 %
NESTLE SA-REG 1.7 %
ASTRAZENECA PLC 1.4 %
SHELL PLC 1.4 %
ROCHE HOLDING LTD 1.3 %
TOYOTA MOTOR CORP 1.3 %
NOVARTIS AG 1.2 %
SAP AG 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
Total 15.4 %

TOP COUNTRY EXPOSURE
JAPAN 23.2 %
BRITAIN 14.3 %
FRANCE 10.4 %
SWITZERLAND 10.4 %
GERMANY 8.5 %
AUSTRALIA 7.3 %
NETHERLANDS 5.5 %
DENMARK 3.7 %
SWEDEN 3.1 %
SPAIN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 7.7% 5.9% 3.9% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 78%
MSCI EAFE 1.02 98%
MSCI Emg. Mkts. 0.82 65%

Technical Indicators
Recent close $78.41
30d moving avg. $79.64
Annualized volatility 17.9%
Short interest (ETF) 9.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11,298
Turnover 1.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $47,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 potential alternatives to the iShares MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with EFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFA Expense: 35 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFA
Ticker Fund
Name		 Overlap1
vs EFA
(%)		 Expense
ratio
(bp)		 Savings
vs EFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFA
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 90.8 20 15 6.1 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 87.2 36 -1 6.5 +0.0
IEFA iShares Core MSCI EAFE ETF 85.6 7 28 6.7 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 85.5 20 15 6.7 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 83.8 20 15 6.8 +0.3
BKIE BNY Mellon International Equity ETF 77.1 4 31 6.9 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 76.5 4 31 6.8 +0.3
SCHF Schwab International Equity ETF 74.2 6 29 7.1 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 72.2 30 5 6.7 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 72.0 3 32 6.8 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 71.8 20 15 6.4 -0.1
VEA Vanguard FTSE Developed Markets ETF 69.9 5 30 6.9 +0.4
DFAI Dimensional International Core Equity Market ETF 68.0 18 17 7.0 +0.5
IQSI IQ Candriam International Equity ETF 66.8 15 20 6.4 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 66.1 35 0 6.2 -0.3
JHMD John Hancock Multifactor Developed International ETF 65.1 39 -4 7.4 +0.9
IEUR iShares Core MSCI Europe ETF 64.8 11 24 6.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 64.7 45 -10 8.6 +2.1
SPEU SPDR Portfolio Europe ETF 63.6 7 28 6.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 63.2 34 1 6.8 +0.3
VGK Vanguard FTSE Europe ETF 62.8 11 24 6.7 +0.2
IEV iShares Europe ETF 62.4 67 -32 6.2 -0.3
CWI SPDR MSCI ACWI ex-US ETF 61.6 30 5 6.7 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 61.4 25 10 7.0 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 60.1 9 26 7.6 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.6 46 -11 6.5 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.9 40 -5 7.9 +1.4
DWM WisdomTree International Equity Fund 58.7 48 -13 7.8 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 57.7 9 26 6.9 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 57.3 25 10 9.3 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.3 41 -6 6.7 +0.2
FLEE Franklin FTSE Europe ETF 57.1 9 26 6.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 56.1 48 -13 7.7 +1.2
EFG iShares MSCI EAFE Growth ETF 55.0 36 -1 4.3 -2.2
EFV iShares MSCI EAFE Value ETF 54.9 34 1 8.9 +2.4
IXUS iShares Core MSCI Total International Stock ETF 53.9 7 28 7.0 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 52.9 25 10 6.9 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 52.3 24 11 6.8 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 51.5 8 27 7.0 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 51.5 12 23 5.1 -1.4
VYMI Vanguard International High Dividend Yield ETF 50.3 22 13 9.6 +3.1
ISZE iShares MSCI Intl Size Factor ETF 49.8 30 5 6.7 +0.2
INTF iShares International Equity Factor ETF 49.7 15 20 8.0 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 49.7 39 -4 7.7 +1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 49.4 51 -16 6.7 +0.2
CIL VictoryShares International Volatility Wtd ETF 49.4 45 -10 6.8 +0.3
IQIN IQ 500 International ETF 49.2 25 10 8.7 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.0 14 21 5.8 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 48.1 24 11 6.1 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.9 20 15 6.8 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 47.1 30 5 6.0 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45.9 39 -4 7.2 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 45.8 30 5 6.6 +0.1
DFIC Dimensional International Core Equity 2 ETF 45.4 23 12 7.5 +1.0
VSGX Vanguard ESG International Stock ETF 44.5 12 23 6.5 +0.0
VXUS Vanguard Total International Stock ETF 44.3 7 28 6.9 +0.4
FENI Fidelity Enhanced International ETF 44.3 28 7 8.0 +1.5
IVLU iShares MSCI Intl Value Factor ETF 42.9 30 5 11.0 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 40.6 34 1 10.8 +4.3
AVDE Avantis International Equity ETF 39.7 23 12 7.8 +1.3
TPIF Timothy Plan International ETF 37.7 62 -27 6.5 +0.0
DIHP Dimensional International High Profitability ETF 36.2 29 6 7.4 +0.9
IPAC iShares Core MSCI Pacific ETF 34.1 9 26 6.8 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 33.7 29 6 6.2 -0.3
VPL Vanguard FTSE Pacific ETF 33.3 8 27 6.9 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 33.0 22 13 5.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.0 30 5 7.9 +1.4
EZU iShares MSCI Eurozone ETF 32.9 52 -17 6.3 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.5 24 11 8.3 +1.8
UMMA Wahed Dow Jones Islamic World ETF 32.2 65 -30 4.6 -2.0
FLEU Franklin FTSE Eurozone ETF 32.2 9 26 6.9 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 32.1 42 -7 5.2 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.4 45 -10 6.6 +0.1
DFIV Dimensional International Value ETF 31.3 27 8 9.8 +3.3
QINT American Century Quality Diversified International ETF 30.9 39 -4 7.7 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 30.2 37 -2 8.5 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 29.3 83 -48 8.8 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 27.9 31 4 6.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 27.9 30 5 5.9 -0.6
FDEV Fidelity International Multifactor ETF 27.6 18 17 7.4 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 27.4 83 -48 8.8 +2.3
FIVA Fidelity International Value Factor ETF 27.0 18 17 9.8 +3.3
DWMF WisdomTree International Multifactor Fund 26.8 38 -3 7.4 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.6 80 -45 5.2 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.3 48 -13 5.9 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.1 32 3 5.7 -0.8
URTH iShares MSCI World ETF 25.0 24 11 5.4 -1.1
IDMO Invesco S&P International Developed Momentum ETF 25.0 25 10 7.6 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.4 58 -23 5.9 -0.6
IGRO iShares International Dividend Growth ETF 23.7 15 20 7.1 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.6 29 6 8.6 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 23.3 25 10 5.8 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.2 47 -12 6.9 +0.4
EWJ iShares MSCI Japan ETF 23.2 50 -15 7.1 +0.6
FLJH Franklin FTSE Japan Hedged ETF 23.2 9 26 7.3 +0.8
FLJP Franklin FTSE Japan ETF 23.2 9 26 7.0 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 23.1 19 16 6.9 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 23.0 47 -12 8.2 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.9 25 10 7.7 +1.2
ACWI iShares MSCI ACWI ETF 22.5 32 3 5.5 -1.0
IQDF FlexShares International Quality Dividend Index Fund 22.5 47 -12 8.9 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.1 58 -23 6.0 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 22.0 42 -7 6.1 -0.4
DTH WisdomTree International High Dividend Fund 21.7 58 -23 10.0 +3.5
UIVM VictoryShares International Value Momentum ETF 21.7 35 0 10.5 +4.0
JPXN iShares JPX-Nikkei 400 ETF 21.6 48 -13 7.8 +1.3
FEZ SPDR EURO STOXX 50 ETF 21.6 29 6 6.5 -0.0
DGT SPDR Global Dow ETF 21.1 50 -15 6.6 +0.1
VIGI Vanguard International Dividend Appreciation ETF 21.1 15 20 5.7 -0.8
RODE Hartford Multifactor Diversified International ETF 20.8 29 6 11.4 +4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 20.7 80 -45 3.5 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.6 9 26 5.7 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.5 65 -30 5.8 -0.7
TOK iShares MSCI Kokusai ETF 20.4 26 9 5.2 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.1 20 15 5.3 -1.2
VT Vanguard Total World Stock ETF 19.3 7 28 5.8 -0.7
JIG JPMorgan International Growth ETF 19.3 55 -20 4.3 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.2 80 -45 8.1 +1.6
IXG iShares Global Financials ETF 19.1 42 -7 6.6 +0.1
FIDI Fidelity International High Dividend ETF 19.1 18 17 10.4 +3.9
WWJD Inspire International ETF 19.0 80 -45 6.9 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.0 47 -12 9.1 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 18.8 9 26 5.4 -1.1
AVIV Avantis International Large Cap Value ETF 18.6 25 10 8.8 +2.3
IOO iShares Global 100 ETF 18.4 41 -6 4.9 -1.6
FEP First Trust Europe AlphaDEX Fund 18.2 80 -45 5.5 -1.0
VWID Virtus WMC International Dividend ETF 18.2 49 -14 9.2 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 17.7 58 -23 9.3 +2.8
FICS First Trust International Developed Capital Strength ETF 17.5 70 -35 4.3 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 17.5 48 -13 8.1 +1.6
OSEA Harbor International Compounders ETF 17.3 55 -20 3.9 -2.6
DEW WisdomTree Global High Dividend Fund 17.1 58 -23 8.7 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.1 12 23 4.8 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.7 20 15 10.2 +3.7
CGXU Capital Group International Focus Equity ETF 16.6 54 -19 5.1 -1.4
BLES Inspire Global Hope ETF 16.2 61 -26 6.4 -0.1
WRND IQ Global Equity R&D Leaders ETF 15.9 18 17 7.1 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 26 9.5 +3.0
CID VictoryShares International High Div Volatility Wtd ETF 15.8 45 -10 9.0 +2.5
EXI iShares Global Industrials ETF 15.6 42 -7 4.9 -1.6
BKCI BNY Mellon Concentrated International ETF 15.2 80 -45 3.8 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.2 50 -15 5.0 -1.5
TTAI FCF International Quality ETF 15.0 59 -24 6.6 +0.1
EWU iShares MSCI United Kingdom ETF 14.8 50 -15 7.9 +1.4
GLOF iShares Global Equity Factor ETF 14.8 20 15 7.2 +0.7
JHID John Hancock International High Dividend ETF 14.4 46 -11 11.0 +4.5
EWJV iShares MSCI Japan Value ETF 14.2 15 20 8.6 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.2 25 10 5.7 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 14.2 80 -45 4.3 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 14.0 55 -20 4.9 -1.6
EQIN Columbia US Equity Income ETF 13.8 35 0 8.5 +2.0
CGGO Capital Group Global Growth Equity ETF 13.7 47 -12 4.8 -1.8
FLGB Franklin FTSE United Kingdom ETF 13.5 9 26 8.2 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 42 -7 7.4 +0.9
IXJ iShares Global Healthcare ETF 12.9 42 -7 5.8 -0.7
NTZG Nuveen Global Net Zero Transition ETF 12.8 56 -21 4.8 -1.7
JGLO JPMorgan Global Select Equity ETF 12.4 33 2 4.5 -2.0
EUFN iShares MSCI Europe Financials ETF 12.2 51 -16 8.0 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -30 8.3 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -23 8.0 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 11.7 40 -5 10.3 +3.8
FJP First Trust Japan AlphaDEX Fund 11.4 80 -45 10.8 +4.3
EWQ iShares MSCI France ETF 11.3 53 -18 5.8 -0.7
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -23 7.5 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -12 5.3 -1.2
RXI iShares Global Consumer Discretionary ETF 10.9 41 -6 5.8 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.7 80 -45 4.5 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 10.6 50 -15 11.5 +5.0
FKU First Trust United Kingdom AlphaDEX Fund 10.6 80 -45 7.1 +0.6
AGQI First Trust Active Global Quality Income ETF 10.5 85 -50 5.4 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.2 19 16 5.7 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.9 52 -17 5.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 5.4 -1.1
EWL iShares MSCI Switzerland ETF 9.7 50 -15 4.0 -2.5
DWX SPDR S&P International Dividend ETF 9.5 45 -10 6.6 +0.1
SCHY Schwab International Dividend Equity ETF 9.4 14 21 8.9 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 9.0 49 -14 5.6 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -20 8.6 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -30 12.3 +5.8
EWG iShares MSCI Germany ETF 8.6 50 -15 6.5 -0.0
GDVD R3 Global Dividend Growth ETF 8.5 88 -53 5.6 -1.0
WLDR Affinity World Leaders Equity ETF 8.4 67 -32 8.4 +1.9
KXI iShares Global Consumer Staples ETF 8.3 41 -6 5.5 -1.0
VIDI Vident International Equity Strategy ETF 8.2 61 -26 11.9 +5.4
IPKW Invesco International BuyBack Achievers ETF 8.2 55 -20 9.5 +3.0
IXN iShares Global Tech ETF 8.1 41 -6 4.3 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 8.0 60 -25 4.1 -2.4
DAX Global X DAX Germany ETF 8.0 21 14 6.9 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 15 6.2 -0.3
XT iShares Exponential Technologies ETF 7.8 46 -11 4.7 -1.8
FLGR Franklin FTSE Germany ETF 7.8 9 26 7.1 +0.6
BINV Brandes International ETF 7.7 70 -35 8.2 +1.7
DIVS SmartETFs Dividend Builder ETF 7.7 65 -30 5.1 -1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.6 39 -4 13.1 +6.6
EWA iShares MSCI Australia ETF 7.5 50 -15 5.1 -1.4
IDV iShares International Select Dividend ETF 7.5 51 -16 12.0 +5.5
FSZ First Trust Switzerland AlphaDEX Fund 7.3 80 -45 3.9 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -25 12.1 +5.6
CLNR IQ Cleaner Transport ETF 7.2 45 -10 6.3 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -24 12.2 +5.7
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -54 4.9 -1.7
FLAU Franklin FTSE Australia ETF 7.1 9 26 5.5 -1.0
FGM First Trust Germany AlphaDEX Fund 6.9 80 -45 9.7 +3.2
FLSW Franklin FTSE Switzerland ETF 6.9 9 26 5.0 -1.5
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -17 2.7 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 -14 7.3 +0.8
HART IQ Healthy Hearts ETF 6.6 45 -10 5.2 -1.3
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 0 5.4 -1.2
MOTI VanEck Morningstar International Moat ETF 6.3 58 -23 6.2 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -25 9.4 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -11 9.3 +2.8
MXI iShares Global Materials ETF 6.3 41 -6 6.8 +0.3
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -5 9.8 +3.3
WDIV SPDR S&P Global Dividend ETF 6.0 40 -5 9.6 +3.1
KLDW Knowledge Leaders Developed World ETF 5.8 75 -40 4.8 -1.7
GVAL Cambria Global Value ETF 5.7 68 -33 12.9 +6.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -22 9.7 +3.2
TEMP JPMorgan Climate Change Solutions ETF 5.4 49 -14 5.3 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -23 4.7 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -21 13.6 +7.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -45 8.2 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -4 7.0 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -40 3.4 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -23 12.9 +6.4
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -30 5.3 -1.2
EWN iShares MSCI Netherlands ETF 5.0 50 -15 4.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -12 5.7 -0.8
OCEN IQ Clean Oceans ETF 5.0 45 -10 5.6 -0.9
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -40 2.8 -3.7
BNE Blue Horizon BNE ETF 4.9 87 -52 5.2 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -35 3.8 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -10 5.8 -0.7
NXTG First Trust Indxx NextG ETF 4.4 70 -35 5.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -30 1.3 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -35 2.9 -3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.1 68 -33 8.3 +1.8
AGNG Global X Aging Population ETF 4.0 50 -15 3.9 -2.6
IXC iShares Global Energy ETF 4.0 44 -9 9.1 +2.6
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -4 10.0 +3.5
LUXX Roundhill S&P Global Luxury ETF 4.0 45 -10 3.0 -3.5
LUX Tema Luxury ETF 4.0 75 -40 3.9 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 -10 -0.5 -7.0
EDEN iShares MSCI Denmark ETF 3.7 53 -18 5.8 -0.7
IXP iShares Global Comm Services ETF 3.6 42 -7 5.4 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -40 4.5 -2.1
IBOT Vaneck Robotics ETF 3.4 47 -12 3.7 -2.8
FDTX Fidelity Disruptive Technology ETF 3.4 50 -15 3.0 -3.5
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -14 9.3 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -33 5.7 -0.9
CANC Tema Oncology ETF 3.3 75 -40 -4.1 -10.6
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -25 1.2 -5.3
DINT Davis Select International ETF 3.2 55 -20 6.2 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -60 3.3 -3.3
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -5 5.7 -0.8
EWD iShares MSCI Sweden ETF 3.2 54 -19 6.1 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -35 6.3 -0.2
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -14 10.2 +3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -35 12.8 +6.3
QTUM Defiance Quantum ETF 2.9 40 -5 4.4 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 16 7.0 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -12 -4.0 -10.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -14 5.6 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -14 6.4 -0.1
JXI iShares Global Utilities ETF 2.8 43 -8 6.3 -0.2
DTEC ALPS Disruptive Technologies ETF 2.8 50 -15 3.2 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -4 12.7 +6.2
EWI iShares MSCI Italy ETF 2.8 50 -15 8.3 +1.8
FINE Themes European Luxury ETF 2.7 35 0 -2.7 -9.2
INNO Harbor Disruptive Innovation ETF 2.7 75 -40 -1.5 -8.0
SHPP Pacer Industrials and Logistics ETF 2.7 60 -25 8.5 +2.0
EWP iShares MSCI Spain ETF 2.7 50 -15 7.9 +1.4
CGUS Capital Group Core Equity ETF 2.7 33 2 4.6 -1.9
HAP VanEck Natural Resources ETF 2.6 50 -15 10.0 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 2.7 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -30 -1.2 -7.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -12 1.9 -4.6
FBOT Fidelity Disruptive Automation ETF 2.4 50 -15 3.8 -2.7
FPAG FPA Global Equity ETF 2.4 49 -14 5.5 -1.1
IQRA IQ CBRE Real Assets ETF 2.4 65 -30 5.5 -1.0
TINY ProShares Nanotechnology ETF 2.3 58 -23 1.4 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -35 1.9 -4.6
BTEK Future Tech ETF 2.3 88 -53 2.3 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -33 4.0 -2.5
FAN First Trust Global Wind Energy ETF 2.3 60 -25 5.3 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -40 3.7 -2.8
WPS iShares International Developed Property ETF 2.1 48 -13 7.0 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -20 3.5 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 23 8.0 +1.5
MVPS Amplify Thematic All-Stars ETF 2.0 49 -14 3.1 -3.4
CLOD Themes Cloud Computing ETF 2.0 35 0 3.7 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -40 3.1 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 25 7.6 +1.1
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -12 -0.4 -6.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -40 4.6 -1.9
DFIS Dimensional International Small Cap ETF 1.9 39 -4 6.4 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -44 4.9 -1.6
IFGL iShares International Developed Real Estate ETF 1.9 48 -13 6.6 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -24 3.4 -3.1
WDNA WisdomTree BioRevolution Fund 1.8 45 -10 -3.7 -10.2
GII SPDR S&P Global Infrastructure ETF 1.8 40 -5 4.8 -1.7
IGF iShares Global Infrastructure ETF 1.8 41 -6 4.8 -1.7
SNSR Global X Internet of Things ETF 1.8 68 -33 4.3 -2.3
IQM Franklin Intelligent Machines ETF 1.8 50 -15 3.5 -3.0
EWH iShares MSCI Hong Kong ETF 1.8 50 -15 7.0 +0.5
AIA iShares Asia 50 ETF 1.7 50 -15 6.7 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -13 0.6 -5.9
FLHK Franklin FTSE Hong Kong ETF 1.7 9 26 7.4 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -10 3.6 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.4 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -23 13.0 +6.5
CGGR Capital Group Growth ETF 1.7 39 -4 3.6 -2.9
PAWZ ProShares Pet Care ETF 1.7 50 -15 3.6 -2.9
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -35 4.3 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 5 6.7 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 7.7 +1.2
EV Mast Global Battery Recycling & Production ETF 1.6 65 -30 13.2 +6.7
PRNT 3D Printing ETF 1.6 66 -31 -1.2 -7.7
BMED Future Health ETF 1.6 85 -50 -0.3 -6.8
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 12 8.7 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -40 5.0 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -34 2.5 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -40 7.6 +1.1
DWLD Davis Select Worldwide ETF 1.5 63 -28 7.0 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -33 7.1 +0.6
URA Global X Uranium ETF 1.4 69 -34 3.2 -3.3
FPXI First Trust International Equity Opportunities ETF 1.4 70 -35 4.0 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -35 -2.1 -8.6
EWS iShares MSCI Singapore ETF 1.4 50 -15 5.6 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -25 4.3 -2.2
NETZ TCW Transform Systems ETF 1.3 75 -40 3.8 -2.7
COPX Global X Copper Miners ETF 1.3 65 -30 8.0 +1.5
LNGG Roundhill Alerian LNG ETF 1.3 65 -30 8.5 +2.0
ARVR First Trust Indxx Metaverse ETF 1.3 70 -35 1.7 -4.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 2.7 -3.8
HYDR Global X Hydrogen ETF 1.3 50 -15 -14.3 -20.8
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -30 3.0 -3.5
FDVV Fidelity High Dividend ETF 1.2 15 20 9.0 +2.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 0.6 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 2 7.1 +0.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -50 3.4 -3.1
METV Roundhill Ball Metaverse ETF 1.2 59 -24 3.4 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -33 4.2 -2.3
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 4.7 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -15 6.3 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -24 6.6 +0.1
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 3.2 -3.3
APIE ActivePassive International Equity ETF 1.1 45 -10 7.6 +1.1
RSHO Tema American Reshoring ETF 1.1 75 -40 3.6 -3.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -30 6.3 -0.2
REET iShares Global REIT ETF 1.0 14 21 6.6 +0.1
DFGR Dimensional Global Real Estate ETF 1.0 22 13 6.5 -0.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -12 -3.9 -10.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -25 2.3 -4.2
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -40 5.9 -0.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 4.6 -1.9
MINV Matthews Asia Innovators Active ETF 1.0 79 -44 1.0 -5.5
EFNL iShares MSCI Finland ETF 1.0 56 -21 8.0 +1.5
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -25 3.9 -2.6
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -40 4.1 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 2.2 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -10 6.5 -0.1
EWK iShares MSCI Belgium ETF 0.9 50 -15 7.6 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -12 8.2 +1.7
PSP Invesco Global Listed Private Equity ETF 0.9 106 -71 8.0 +1.5
JETS U.S. Global Jets ETF 0.9 60 -25 -15.6 -22.1
DFNL Davis Select Financial ETF 0.9 63 -28 7.2 +0.6
ICLN iShares Global Clean Energy ETF 0.9 41 -6 4.8 -1.7
AVRE Avantis Real Estate ETF 0.9 17 18 6.1 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -12 4.4 -2.1
DISV Dimensional International Small Cap Value ETF 0.8 42 -7 8.8 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -23 9.2 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -33 0.3 -6.2
SYNB Putnam BioRevolution ETF 0.8 70 -35 2.9 -3.6
FMIL Fidelity New Millennium ETF 0.8 59 -24 4.6 -1.9
HJEN Direxion Hydrogen ETF 0.8 45 -10 -6.7 -13.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 4.6 -2.0
EIS iShares MSCI Israel ETF 0.8 58 -23 8.6 +2.1
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -25 17.7 +11.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 14.1 +7.6
CGDV Capital Group Dividend Value ETF 0.8 33 2 5.7 -0.8
GMET VanEck Green Metals ETF 0.8 63 -28 10.6 +4.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -12 4.9 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 4.9 -1.6
HDRO Defiance Next Gen H2 ETF 0.7 30 5 -13.0 -19.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -3 5.1 -1.4
SHLD Global X Defense Tech ETF 0.7 50 -15 5.0 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -21 4.2 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 9.2 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -21 1.3 -5.2
PBD Invesco Global Clean Energy ETF 0.6 75 -40 -7.0 -13.5
ISRA VanEck Israel ETF 0.6 59 -24 8.1 +1.6
UFO Procure Space ETF 0.6 75 -40 -1.1 -7.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.2 -3.3
BJK VanEck Gaming ETF 0.6 65 -30 1.9 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -75 5.9 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -23 4.8 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -43 9.3 +2.8
ENOR iShares MSCI Norway ETF 0.6 53 -18 7.6 +1.1
NORW Global X MSCI Norway ETF 0.6 50 -15 7.6 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 10.0 +3.5
IBUY Amplify Online Retail ETF 0.6 65 -30 1.5 -5.0
NERD Roundhill Video Games ETF 0.5 50 -15 7.0 +0.5
MJ ETFMG Alternative Harvest 0.5 75 -40 -35.1 -41.6
TOKE Cambria Cannabis ETF 0.5 42 -7 2.2 -4.3
CGV Conductor Global Equity Value ETF 0.5 130 -95 10.5 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -12 -4.2 -10.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -40 3.6 -2.9
PIO Invesco Global Water ETF 0.5 75 -40 5.8 -0.7
TINT ProShares Smart Materials ETF 0.5 58 -23 5.6 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 8.7 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 4.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 4.0 -2.5
RVRB Reverb ETF 0.5 30 5 5.0 -1.5
HERO Global X Video Games & Esports ETF 0.5 50 -15 4.3 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -2.7 -9.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 -15 2.7 -3.8
AHOY Newday Ocean Health ETF 0.4 75 -40 5.5 -1.0
MOO VanEck Agribusiness ETF 0.4 53 -18 9.6 +3.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 2.1 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 0.9 -5.6
DMAT Global X Disruptive Materials ETF 0.4 59 -24 12.1 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 1.1 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 0.1 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 8.0 +1.5
ARKF ARK Fintech Innovation ETF 0.4 75 -40 -0.3 -6.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 3.9 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 9.9 +3.4
FDHT Fidelity Digital Health ETF 0.3 39 -4 -1.9 -8.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 14.0 +7.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 2.2 -4.3
TRFM AAM Transformers ETF 0.3 49 -14 1.5 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -50 -1.5 -8.0
FINX Global X FinTech ETF 0.3 68 -33 3.4 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -10 3.2 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 4.9 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -10 5.3 -1.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 1.4 -5.1
FRNW Fidelity Clean Energy ETF 0.3 39 -4 3.7 -2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 8.2 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -25 0.5 -6.0
SDIV Global X Superdividend ETF 0.3 58 -23 15.0 +8.5
CRAK VanEck Oil Refiners ETF 0.3 61 -26 13.9 +7.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 17 7.0 +0.5
EIRL iShares MSCI Ireland ETF 0.3 50 -15 5.7 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 9.5 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 4.2 -2.3
HELX Franklin Genomic Advancements ETF 0.3 50 -15 0.1 -6.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 -15 -0.1 -6.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -51 2.0 -4.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.4 +2.9
MCH Matthews China Active ETF 0.3 79 -44 6.4 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 8.9 +2.4
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -19 3.6 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -24 3.7 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.3 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 1.6 -4.9
ROYA Tema Global Royalties ETF 0.3 75 -40 4.4 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -20 4.8 -1.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 11.5 +5.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 6.4 -0.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 3.7 -2.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 2.6 -3.9
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.2 -5.3
AFK VanEck Africa Index ETF 0.2 98 -63 8.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 5.1 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -40 5.7 -0.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 5.7 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -5.1 -11.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -10 2.7 -3.8
WNDY Global X Wind Energy ETF 0.2 50 -15 5.4 -1.1
BUG Global X Cybersecurity ETF 0.2 51 -16 2.2 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.8 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.2 -3.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 2.0 -4.5
SPAM Themes Cybersecurity ETF 0.2 35 0 2.0 -4.5
FMET Fidelity Metaverse ETF 0.2 39 -4 5.1 -1.4
EWO iShares MSCI Austria ETF 0.2 50 -15 12.5 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.4 -1.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 2.7 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -40 4.4 -2.2
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -4.3 -10.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -0.9 -7.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.6 -1.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 7.7 +1.2
RITA ETFB Green SRI REITs ETF 0.2 50 -15 5.1 -1.4
ONLN ProShares Online Retail ETF 0.2 58 -23 3.6 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 1.6 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.1 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 1.8 -4.7
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 2.4 -4.1
BOAT SonicShares Global Shipping ETF 0.2 69 -34 31.0 +24.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -20 5.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.8 -3.7
MILN Global X Millennial Consumer ETF 0.1 50 -15 3.1 -3.4
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -40 2.8 -3.7
OND ProShares On-Demand ETF 0.1 58 -23 -2.2 -8.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 5.7 -0.9
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -25 7.0 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 3.6 -3.0
CTEC Global X CleanTech ETF 0.1 50 -15 2.5 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 5.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.7 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.3 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 2.0 -4.5
PRAY FIS Christian Stock Fund 0.1 69 -34 6.0 -0.5
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.1 -0.4
STXV Strive 1000 Value ETF 0.1 18 17 7.7 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -60 10.6 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -15 7.0 +0.5
PPH VanEck Pharmaceutical ETF 0.1 36 -1 8.4 +1.9
BLDG Cambria Global Real Estate ETF 0.1 60 -25 9.5 +3.0
PTEC Global X PropTech ETF 0.1 50 -15 1.6 -4.9
AQWA Global X Clean Water ETF 0.1 50 -15 4.1 -2.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.9 -0.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.7 -4.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -40 4.8 -1.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.3 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 6 5.2 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.6 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 4.0 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 4.4 -2.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 5.0 -1.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 6.4 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -26 -1.0 -7.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.3 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 5.0 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 4.8 -1.7
QQQ Invesco QQQ Trust Series I 0.1 20 15 4.7 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 5.1 -1.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 4.8 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 5.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.1 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -4 -0.7 -7.2
IPOS Renaissance International IPO ETF 0.1 80 -45 -0.6 -7.1
STXG Strive 1000 Growth ETF 0.1 18 17 4.3 -2.2
XDAT Franklin Exponential Data ETF 0.1 50 -15 3.0 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 1.6 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.0 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 7.4 +0.9
SRET Global X SuperDividend REIT ETF 0.1 59 -24 9.5 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.0 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 4.0 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -26 19.9 +13.4
LITP Sprott Lithium Miners ETF 0.1 65 -30 17.0 +10.5
IPO Renaissance IPO ETF 0.1 60 -25 -2.0 -8.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.3 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 2.9 -3.6
GDX VanEck Gold Miners ETF 0.1 51 -16 4.5 -2.0
GURU Global X Guru Index ETF 0.1 75 -40 1.8 -4.7
WFH Direxion Work From Home ETF 0.1 45 -10 6.5 +0.0
CSMD Congress SMid Growth ETF 0.1 69 -34 4.1 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.5 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.3 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.7 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.1 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.9 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 5.9 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.2 +2.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 3.8 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 12.3 +5.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.7 +2.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -33 -4.2 -10.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -15 -5.1 -11.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.5 -0.0
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.1 -4.4
SKYY First Trust Cloud Computing ETF 0.1 60 -25 3.6 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 6.3 -0.2
FFTY Innovator IBD 50 ETF 0.1 80 -45 1.3 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 6.2 -0.3
GXC SPDR S&P China ETF 0.1 59 -24 9.1 +2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -34 1.4 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -10 -2.8 -9.3
SOCL Global X Social Media ETF 0.0 65 -30 -6.1 -12.6
STCE Schwab Crypto Thematic ETF 0.0 30 5 2.1 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.9 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -33 5.7 -0.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 3.2 -3.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -19 14.2 +7.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -14 10.5 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 10 11.4 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -40 2.4 -4.1
PPA Invesco Aerospace & Defense ETF 0.0 58 -23 3.1 -3.4
VRAI Virtus Real Asset Income ETF 0.0 55 -20 8.3 +1.8
ZIG Acquirers Fund 0.0 84 -49 13.7 +7.2
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -24 9.4 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 6 6.1 -0.4
STRV Strive 500 ETF 0.0 5 30 5.2 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.8 +2.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 10.9 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -5 6.7 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 8.1 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 6.8 +0.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 15.5 +9.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -14 18.2 +11.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.3 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -3.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.2 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.2 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.2 -0.3
UAE iShares MSCI UAE ETF 0.0 59 -24 9.1 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.4 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.6 -0.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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