iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI EAFE Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI EAFE Minimum Volatility Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $5,391
Currency USD
Expense ratio 22 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 243
Wgt avg mkt cap (mns) $58,387
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 0.6%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
IBERDROLA SA 1.6 %
SECOM CO LTD 1.5 %
STATOILHYDRO ASA 1.5 %
SHELL PLC 1.5 %
DBS GROUP HOLDINGS LTD 1.5 %
TAKEDA PHARMACEUTICAL CO LTD 1.5 %
NOVARTIS AG 1.4 %
ENI SPA 1.4 %
ZURICH FINANCIAL SERVICES AG 1.4 %
TOTAL SA 1.4 %
Total 14.7 %

TOP COUNTRY EXPOSURE
JAPAN 26.3 %
SWITZERLAND 9.9 %
BRITAIN 8.5 %
FRANCE 6.2 %
HONG KONG 6.0 %
SINGAPORE 5.6 %
AUSTRALIA 5.2 %
ITALY 4.1 %
SPAIN 3.8 %
GERMANY 3.7 %

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.
3.6% 7.8% 6.1% 6.0% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.39 20%
MSCI EAFE 0.57 68%
MSCI Emg. Mkts. 0.23 24%

Technical Indicators
Recent close $92.94
30d moving avg. $89.00
Annualized volatility 12.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 533
Turnover 0.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 potential alternatives to the iShares MSCI EAFE Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EFAV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAV Expense: 22 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAV
Ticker Fund
Name		 Overlap1
vs EFAV
(%)		 Expense
ratio
(bp)		 Savings
vs EFAV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAV
(%)
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 42.9 32 -10 5.2 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 37.3 80 -58 5.2 -0.3
EFA iShares MSCI EAFE ETF 33.7 35 -13 5.6 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 33.6 35 -13 5.6 +0.1
DOL WisdomTree International LargeCap Dividend Fund 32.8 48 -26 5.5 -0.0
EFV iShares MSCI EAFE Value ETF 32.4 34 -12 7.3 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 32.2 20 2 5.6 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 31.8 34 -12 5.1 -0.4
CIL VictoryShares International Volatility Wtd ETF 30.8 45 -23 5.9 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.4 36 -14 5.1 -0.4
JHMD John Hancock Multifactor Developed International ETF 30.2 39 -17 6.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 30.2 20 2 5.7 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 30.2 35 -13 5.6 0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.1 9 13 7.4 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 30.0 20 2 5.5 -0.1
IEFA iShares Core MSCI EAFE ETF 29.9 7 15 6.0 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.6 29 -7 6.9 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 29.5 30 -8 5.4 -0.2
DWM WisdomTree International Equity Fund 29.2 48 -26 5.5 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 29.2 25 -3 6.1 +0.6
STXI Strive International Developed Markets ETF 29.0 29 -7 6.3 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.0 40 -18 5.6 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 28.6 20 2 5.6 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 28.4 9 13 6.5 +0.9
BKIE BNY Mellon International Equity ETF 28.1 4 18 17.7 +12.1
IQSI IQ Candriam International Equity ETF 27.8 15 7 5.5 -0.0
IEV iShares Europe ETF 27.7 67 -45 5.7 +0.2
TPIF Timothy Plan International ETF 27.6 62 -40 5.5 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 27.4 24 -2 5.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 26.9 4 18 5.9 +0.4
IEUR iShares Core MSCI Europe ETF 26.8 11 11 6.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.6 25 -3 6.0 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 26.5 25 -3 7.3 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 26.5 9 13 6.1 +0.5
FLEE Franklin FTSE Europe ETF 26.5 9 13 6.2 +0.7
FENI Fidelity Enhanced International ETF 26.3 28 -6 5.7 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.1 46 -24 5.3 -0.3
IVLU iShares MSCI Intl Value Factor ETF 26.0 30 -8 7.8 +2.3
DFAI Dimensional International Core Equity Market ETF 25.7 18 4 5.9 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 25.7 40 -18 7.3 +1.7
VGK Vanguard FTSE Europe ETF 25.7 6 16 6.4 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 25.6 12 10 4.8 -0.7
SPEU SPDR Portfolio Europe ETF 25.5 7 15 6.4 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.4 45 -23 6.7 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 25.0 60 -38 9.1 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 24.9 3 19 5.8 +0.3
SCHF Schwab International Equity ETF 24.8 6 16 5.9 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.6 14 8 5.2 -0.4
VYMI Vanguard International High Dividend Yield ETF 24.4 17 5 7.7 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 24.3 30 -8 4.7 -0.9
JIVE JPMorgan International Value ETF 24.3 55 -33 8.0 +2.4
VEA Vanguard FTSE Developed Markets ETF 24.3 3 19 5.9 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.2 12 10 5.2 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 24.0 37 -15 7.0 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.8 25 -3 6.2 +0.6
DTH WisdomTree International High Dividend Fund 23.7 58 -36 7.1 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.0 39 -17 6.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 22.5 30 -8 6.4 +0.9
FDEV Fidelity International Multifactor ETF 22.5 18 4 7.1 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.4 20 2 5.6 +0.0
INTF iShares International Equity Factor ETF 22.3 15 7 6.4 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 -12 6.3 +0.8
IVSI Applied Finance IVS International Large ETF 21.7 65 -43 5.8 +0.2
FRGN Horizon International Equity ETF 21.5 75 -53 7.8 +2.3
EFG iShares MSCI EAFE Growth ETF 21.5 36 -14 3.8 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 -9 5.3 -0.2
DIHP Dimensional International High Profitability ETF 20.9 29 -7 5.7 +0.1
IPAC iShares Core MSCI Pacific ETF 20.7 9 13 5.4 -0.1
DWX SPDR S&P International Dividend ETF 20.3 45 -23 6.6 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 20.2 83 -61 7.3 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 19.8 4 18 6.7 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.5 41 -19 5.9 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.5 24 -2 6.9 +1.3
EZU iShares MSCI Eurozone ETF 19.4 52 -30 5.5 -0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 19.4 53 -31 5.4 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.4 18 4 6.3 +0.8
IXUS iShares Core MSCI Total International Stock ETF 19.1 7 15 6.6 +1.0
DFIC Dimensional International Core Equity 2 ETF 18.9 23 -1 6.2 +0.6
VXUS Vanguard Total International Stock ETF 18.6 5 17 6.6 +1.1
UIVM VictoryShares International Value Momentum ETF 18.6 35 -13 7.8 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.4 39 -17 6.9 +1.3
IGRO iShares International Dividend Growth ETF 18.4 15 7 6.5 +1.0
EWJ iShares MSCI Japan ETF 18.3 50 -28 4.8 -0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 18.1 50 -28 5.3 -0.2
DFIV Dimensional International Value ETF 18.1 27 -5 7.5 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 18.0 24 -2 5.6 0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.9 45 -23 5.4 -0.2
VPL Vanguard FTSE Pacific ETF 17.2 7 15 5.3 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 17.1 19 3 5.3 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 17.1 20 2 5.6 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 17.0 58 -36 6.0 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.9 47 -25 4.6 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.7 65 -43 4.2 -1.3
VSGX Vanguard ESG International Stock ETF 16.6 10 12 6.6 +1.0
DWMF WisdomTree International Multifactor Fund 16.5 38 -16 6.8 +1.3
JPXN iShares JPX-Nikkei 400 ETF 16.4 48 -26 5.3 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 50 -28 5.6 +0.0
INEQ Columbia International Equity Income ETF 16.3 45 -23 7.6 +2.0
AVDE Avantis International Equity ETF 16.0 23 -1 6.1 +0.6
EWJV iShares MSCI Japan Value ETF 16.0 15 7 6.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 -8 5.1 -0.5
AVSD Avantis Responsible International Equity ETF 15.9 23 -1 5.8 +0.3
FLJP Franklin FTSE Japan ETF 15.5 9 13 5.3 -0.2
QINT American Century Quality Diversified International ETF 15.5 39 -17 6.5 +0.9
FIDI Fidelity International High Dividend ETF 15.4 18 4 6.9 +1.4
FLJH Franklin FTSE Japan Hedged ETF 15.3 9 13 5.1 -0.5
JHID John Hancock International High Dividend ETF 15.2 46 -24 7.7 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.1 25 -3 5.4 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 15.0 47 -25 4.8 -0.7
DXIV Dimensional International Vector Equity ETF 15.0 34 -12 6.5 +0.9
CGIE Capital Group International Equity ETF 14.8 54 -32 4.5 -1.0
WWJD Inspire International ETF 14.4 80 -58 6.2 +0.7
SCHY Schwab International Dividend Equity ETF 14.3 14 8 8.2 +2.6
FIVA Fidelity International Value Factor ETF 14.2 18 4 7.1 +1.6
AVIV Avantis International Large Cap Value ETF 14.1 25 -3 6.8 +1.2
DEW WisdomTree Global High Dividend Fund 13.9 58 -36 6.9 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.8 65 -43 7.9 +2.3
IDMO Invesco S&P International Developed Momentum ETF 13.7 25 -3 5.1 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.6 19 3 5.2 -0.4
VIGI Vanguard International Dividend Appreciation ETF 13.6 10 12 5.9 +0.3
FICS First Trust International Developed Capital Strength ETF 13.5 70 -48 6.5 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 13.5 42 -20 5.6 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.4 58 -36 5.2 -0.3
CGDG Capital Group Dividend Growers ETF 13.1 47 -25 5.1 -0.5
FEZ SPDR EURO STOXX 50 ETF 12.8 29 -7 5.6 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 12.8 57 -35 7.0 +1.4
DIM WisdomTree International MidCap Dividend Fund 12.8 58 -36 6.2 +0.7
UMMA Wahed Dow Jones Islamic World ETF 12.6 65 -43 3.6 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.6 58 -36 9.1 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.3 30 -8 6.5 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 12.2 29 -7 5.0 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.7 48 -26 4.7 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 11.7 48 -26 5.2 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.4 58 -36 6.2 +0.7
DGT State Street SPDR Global Dow ETF 11.2 50 -28 5.6 +0.0
IDV iShares International Select Dividend ETF 10.9 51 -29 9.0 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -25 5.0 -0.5
DTAN Sparkline International Intangible Value ETF 10.7 55 -33 7.0 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 10.6 55 -33 5.7 +0.2
RCGE RockCreek Global Equality ETF 10.5 95 -73 5.8 +0.2
GEW Cambria Global EW ETF 10.5 29 -7 5.3 -0.3
PIEL Pacer International Export Leaders ETF 10.4 60 -38 4.1 -1.5
TTAI FCF International Quality ETF 10.2 59 -37 6.9 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.1 56 -34 9.4 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 9.9 50 -28 9.1 +3.5
IQDF FlexShares International Quality Dividend Index Fund 9.9 47 -25 7.4 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 9.8 60 -38 7.6 +2.0
URTH iShares MSCI World ETF 9.7 24 -2 4.3 -1.2
KXI iShares Global Consumer Staples ETF 9.7 41 -19 5.3 -0.3
EWL iShares MSCI Switzerland ETF 9.6 50 -28 5.5 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 9.5 65 -43 4.2 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -20 4.0 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 9.1 59 -37 9.9 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 9.0 10 12 4.9 -0.6
BLES Inspire Global Hope ETF 9.0 61 -39 5.7 +0.1
FEP First Trust Europe AlphaDEX Fund 8.9 80 -58 6.7 +1.2
FLSW Franklin FTSE Switzerland ETF 8.6 9 13 5.6 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 -3 5.4 -0.1
ACWI iShares MSCI ACWI ETF 8.6 32 -10 4.7 -0.9
WDIV SPDR S&P Global Dividend ETF 8.5 40 -18 8.8 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -58 7.1 +1.6
FLGB Franklin FTSE United Kingdom ETF 8.3 9 13 6.5 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -58 6.4 +0.9
IXJ iShares Global Healthcare ETF 8.2 42 -20 6.1 +0.6
EWU iShares MSCI United Kingdom ETF 8.1 50 -28 7.0 +1.5
TOK iShares MSCI Kokusai ETF 8.0 26 -4 4.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 10 4.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 13 4.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 13 4.4 -1.2
VT Vanguard Total World Stock ETF 7.6 6 16 5.0 -0.5
DVYA iShares Asia/Pacific Dividend ETF 7.5 49 -27 6.7 +1.2
IXC iShares Global Energy ETF 7.4 44 -22 7.2 +1.6
VIDI Vident International Equity Strategy ETF 7.4 61 -39 8.4 +2.8
CZAR Themes Natural Monopoly ETF 7.3 35 -13 5.2 -0.3
EUFN iShares MSCI Europe Financials ETF 7.3 51 -29 6.4 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 7.3 58 -36 6.0 +0.4
FJP First Trust Japan AlphaDEX Fund 7.3 80 -58 7.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 2 4.7 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.3 80 -58 3.8 -1.7
GLOF iShares Global Equity Factor ETF 7.2 20 2 5.6 0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -43 7.2 +1.7
IXG iShares Global Financials ETF 7.2 42 -20 5.8 +0.2
XT iShares Exponential Technologies ETF 7.1 46 -24 4.0 -1.6
JIG JPMorgan International Growth ETF 6.9 55 -33 3.7 -1.8
FEOE First Eagle Overseas Equity ETF 6.7 79 -57 6.0 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 -25 7.2 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -33 6.4 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.4 42 -20 4.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -67 4.3 -1.3
IXP iShares Global Comm Services ETF 6.3 42 -20 6.0 +0.4
GVAL Cambria Global Value ETF 6.3 68 -46 8.4 +2.9
IOO iShares Global 100 ETF 6.3 41 -19 3.8 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -27 4.6 -1.0
EWQ iShares MSCI France ETF 6.2 53 -31 6.4 +0.9
AQLT iShares MSCI Global Quality Factor ETF 6.1 18 4 0.0 -5.6
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -33 7.8 +2.2
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -27 7.5 +1.9
NXTG First Trust Indxx NextG ETF 6.0 70 -48 3.7 -1.9
EWH iShares MSCI Hong Kong ETF 6.0 50 -28 5.1 -0.4
WLDR Affinity World Leaders Equity ETF 5.8 67 -45 5.7 +0.2
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -18 8.5 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -58 7.0 +1.4
EXI iShares Global Industrials ETF 5.7 42 -20 3.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -24 7.9 +2.3
EWS iShares MSCI Singapore ETF 5.6 50 -28 3.7 -1.8
ASEA Global X FTSE Southeast Asia ETF 5.6 65 -43 5.1 -0.4
JXI iShares Global Utilities ETF 5.4 43 -21 5.2 -0.3
FEGE First Eagle Global Equity ETF 5.3 79 -57 5.9 +0.4
EWA iShares MSCI Australia ETF 5.2 50 -28 5.2 -0.4
RGEF Rockefeller Global Equity ETF 5.1 55 -33 3.8 -1.8
CGXU Capital Group International Focus Equity ETF 5.1 54 -32 3.9 -1.7
FLAU Franklin FTSE Australia ETF 4.9 9 13 5.8 +0.2
IQRA IQ CBRE Real Assets ETF 4.7 65 -43 5.7 +0.2
OSEA Harbor International Compounders ETF 4.7 55 -33 4.3 -1.3
BKCI BNY Mellon Concentrated International ETF 4.6 80 -58 4.8 -0.7
GII SPDR S&P Global Infrastructure ETF 4.3 40 -18 4.2 -1.3
IGF iShares Global Infrastructure ETF 4.3 41 -19 4.2 -1.3
WRND IQ Global Equity R&D Leaders ETF 4.3 18 4 4.1 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -58 5.2 -0.4
EWI iShares MSCI Italy ETF 4.1 50 -28 10.6 +5.1
AGQI First Trust Active Global Quality Income ETF 4.1 85 -63 6.2 +0.7
AIA iShares Asia 50 ETF 4.1 50 -28 7.8 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 -24 5.2 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -53 4.5 -1.0
JGLO JPMorgan Global Select Equity ETF 3.9 33 -11 4.3 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -48 7.1 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -17 8.5 +3.0
CLNR IQ Cleaner Transport ETF 3.8 45 -23 4.0 -1.6
EWP iShares MSCI Spain ETF 3.7 50 -28 5.6 +0.0
EWG iShares MSCI Germany ETF 3.7 50 -28 5.9 +0.4
DAX Global X DAX Germany ETF 3.6 21 1 6.1 +0.6
FLGR Franklin FTSE Germany ETF 3.6 9 13 6.6 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -36 9.4 +3.8
BINV Brandes International ETF 3.6 70 -48 8.1 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -43 3.4 -2.1
RXI iShares Global Consumer Discretionary ETF 3.6 41 -19 8.2 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -30 7.7 +2.1
EIS iShares MSCI Israel ETF 3.5 58 -36 6.9 +1.3
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -43 3.3 -2.2
KNO AXS Knowledge Leaders ETF 3.5 78 -56 4.0 -1.6
DIVS SmartETFs Dividend Builder ETF 3.4 65 -43 4.3 -1.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -43 4.7 -0.8
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 -13 4.2 -1.4
CGGO Capital Group Global Growth Equity ETF 3.2 47 -25 4.1 -1.5
QTUM Defiance Quantum ETF 3.2 40 -18 3.9 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -36 3.6 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 3 7.3 +1.8
OCEN IQ Clean Oceans ETF 3.1 45 -23 4.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -30 3.7 -1.8
HART IQ Healthy Hearts ETF 3.0 45 -23 5.9 +0.4
ICPY Tweedy, Browne International Insider Value ETF 3.0 80 -58 20.5 +14.9
ISRA VanEck Israel ETF 3.0 59 -37 6.1 +0.5
EFNL iShares MSCI Finland ETF 2.9 56 -34 5.9 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -56 9.3 +3.8
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -18 3.1 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -25 -0.3 -5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 10 8.4 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -27 4.6 -1.0
MOTI VanEck Morningstar International Moat ETF 2.7 58 -36 9.7 +4.2
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -58 14.3 +8.7
FGM First Trust Germany AlphaDEX Fund 2.6 80 -58 5.0 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -17 6.8 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -38 3.3 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 12 8.4 +2.8
BMED Future Health ETF 2.4 85 -63 1.1 -4.5
AGNG Global X Aging Population ETF 2.4 50 -28 4.1 -1.4
HRTS Tema Heart & Health ETF 2.3 75 -53 2.8 -2.8
CANC Tema Oncology ETF 2.3 75 -53 -2.2 -7.8
FAN First Trust Global Wind Energy ETF 2.3 60 -38 3.0 -2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -36 5.6 +0.0
EWN iShares MSCI Netherlands ETF 2.3 50 -28 4.5 -1.0
WDNA WisdomTree BioRevolution Fund 2.2 45 -23 -2.0 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -27 6.1 +0.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 -39 1.4 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -57 7.5 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -27 7.6 +2.1
EWK iShares MSCI Belgium ETF 2.1 50 -28 3.8 -1.7
POW VistaShares Electrification Supercycle ETF 2.1 75 -53 2.4 -3.2
DFIS Dimensional International Small Cap ETF 2.0 39 -17 6.2 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -48 6.9 +1.3
HAP VanEck Natural Resources ETF 2.0 50 -28 6.8 +1.3
IFGL iShares International Developed Real Estate ETF 2.0 48 -26 7.2 +1.6
GINX SGI Enhanced Global Income ETF 1.9 98 -76 6.4 +0.9
RAYJ Rayliant SMDAM Japan Equity ETF 1.9 72 -50 3.1 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -58 8.1 +2.5
IXN iShares Global Tech ETF 1.9 41 -19 2.8 -2.8
NORW Global X MSCI Norway ETF 1.9 50 -28 8.1 +2.6
ENOR iShares MSCI Norway ETF 1.9 53 -31 7.9 +2.4
OAIM OneAscent International Equity ETF 1.9 95 -73 4.6 -1.0
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -37 7.0 +1.4
FDFF Fidelity Disruptive Finance ETF 1.8 50 -28 5.2 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -8 6.6 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -63 3.8 -1.8
KBWR Invesco KBW Regional Banking ETF 1.7 35 -13 8.4 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -37 2.8 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -37 5.4 -0.1
SHPP Pacer Industrials and Logistics ETF 1.7 60 -38 6.6 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -63 2.8 -2.7
DFNL Davis Select Financial ETF 1.6 63 -41 7.0 +1.4
EDEN iShares MSCI Denmark ETF 1.6 53 -31 6.2 +0.6
MXI iShares Global Materials ETF 1.6 41 -19 6.2 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -57 3.7 -1.9
SHLD Global X Defense Tech ETF 1.5 50 -28 3.2 -2.4
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -53 -0.1 -5.7
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -1 7.3 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -37 11.4 +5.9
DIVY Sound Equity Dividend Income ETF 1.4 45 -23 7.7 +2.1
FLV American Century Focused Large Cap Value ETF 1.4 42 -20 5.7 +0.1
DISV Dimensional International Small Cap Value ETF 1.3 42 -20 8.0 +2.5
DRNZ REX Drone ETF 1.3 65 -43 -1.9 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -28 6.1 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -63 -2.3 -7.9
IBAT iShares Energy Storage & Materials ETF 1.3 47 -25 1.8 -3.8
HELX Franklin Genomic Advancements ETF 1.2 50 -28 -1.3 -6.9
PAWZ ProShares Pet Care ETF 1.2 50 -28 4.1 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -73 10.1 +4.5
DINT Davis Select International ETF 1.2 55 -33 5.9 +0.3
CRAK VanEck Oil Refiners ETF 1.2 61 -39 8.1 +2.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -32 9.4 +3.8
AKAF The Frontier Economic Fund 1.1 20 2 5.3 -0.2
CLOD Themes Cloud Computing ETF 1.0 35 -13 3.1 -2.4
GPT Intelligent Alpha Atlas ETF 1.0 69 -47 6.2 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -48 4.1 -1.5
NATO Themes Transatlantic Defense ETF 1.0 35 -13 1.8 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -53 0.9 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -40 3.3 -2.3
DWLD Davis Select Worldwide ETF 1.0 63 -41 6.6 +1.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -48 4.8 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -16 3.9 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -37 5.8 +0.3
FPAG FPA Global Equity ETF 0.9 49 -27 5.6 +0.0
APIE ActivePassive International Equity ETF 0.8 45 -23 6.3 +0.7
IQM Franklin Intelligent Machines ETF 0.8 50 -28 1.3 -4.3
EWO iShares MSCI Austria ETF 0.8 50 -28 7.2 +1.6
FRNW Fidelity Clean Energy ETF 0.8 39 -17 2.0 -3.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -73 5.8 +0.2
FDVV Fidelity High Dividend ETF 0.8 15 7 6.5 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -23 7.1 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -23 4.3 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 7 3.9 -1.7
ITEQ BlueStar Israel Technology ETF 0.7 75 -53 1.2 -4.4
IZRL ARK Israel Innovative Technology ETF 0.7 49 -27 1.4 -4.2
SWP SWP Growth & Income ETF 0.7 99 -77 4.3 -1.2
PINK Simplify Health Care ETF 0.7 50 -28 0.8 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -38 5.1 -0.5
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -28 -2.3 -7.9
MEDX Horizon Kinetics Medical ETF 0.7 85 -63 1.5 -4.1
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 -13 5.7 +0.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -37 5.4 -0.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -63 3.7 -1.8
CGUS Capital Group Core Equity ETF 0.7 33 -11 3.5 -2.0
CGDV Capital Group Dividend Value ETF 0.7 33 -11 3.8 -1.8
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -47 1.5 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -53 0.1 -5.5
PCGG Polen Capital Global Growth ETF 0.6 85 -63 4.0 -1.6
EIRL iShares MSCI Ireland ETF 0.6 50 -28 6.9 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 7 5.6 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -77 1.2 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -26 2.5 -3.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -43 5.5 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -25 6.8 +1.2
ENZL iShares MSCI New Zealand ETF 0.6 50 -28 3.6 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -36 7.6 +2.1
FDTX Fidelity Disruptive Technology ETF 0.5 50 -28 1.7 -3.9
JETS U.S. Global Jets ETF 0.5 60 -38 2.3 -3.3
AIRL Themes Airlines ETF 0.5 35 -13 1.7 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -88 5.4 -0.2
PBD Invesco Global Clean Energy ETF 0.5 75 -53 0.4 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -46 3.0 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -53 1.1 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -88 3.1 -2.4
TMAT Main Thematic Innovation ETF 0.5 164 -142 -2.0 -7.5
PPA Invesco Aerospace & Defense ETF 0.5 58 -36 1.8 -3.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -48 4.1 -1.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -36 6.8 +1.2
ICLN iShares Global Clean Energy ETF 0.4 41 -19 2.1 -3.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -28 3.5 -2.0
URA Global X Uranium ETF 0.4 69 -47 1.2 -4.4
FFOG Franklin Focused Growth ETF 0.4 61 -39 1.7 -3.9
BWEB Bitwise Web3 ETF 0.4 85 -63 -0.1 -5.6
AVRE Avantis Real Estate ETF 0.4 17 5 6.6 +1.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -63 1.5 -4.0
URAN Themes Uranium & Nuclear ETF 0.4 35 -13 1.2 -4.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -63 5.5 -0.1
IBOT Vaneck Robotics ETF 0.4 47 -25 3.3 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -38 0.3 -5.3
REET iShares Global REIT ETF 0.4 14 8 6.7 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -38 3.4 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -38 2.0 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -28 8.6 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -27 13.2 +7.7
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -57 8.7 +3.1
DFGR Dimensional Global Real Estate ETF 0.3 22 0 6.8 +1.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -44 4.8 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -53 2.0 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 9.2 +3.6
TRFM AAM Transformers ETF 0.3 49 -27 1.0 -4.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 -28 3.0 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -43 1.4 -4.1
BOAT SonicShares Global Shipping ETF 0.3 69 -47 20.0 +14.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -17 13.4 +7.9
FMED Fidelity Disruptive Medicine ETF 0.3 50 -28 -1.1 -6.7
FINE Themes European Luxury ETF 0.3 35 -13 3.7 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -47 2.1 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -73 2.5 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -38 2.6 -2.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -55 2.7 -2.9
WSGE Warren Street Global Equity ETF 0.2 80 -58 2.9 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -53 1.1 -4.4
UFO Procure Space ETF 0.2 75 -53 0.1 -5.5
CGV Conductor Global Equity Value ETF 0.2 130 -108 7.9 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 1 3.0 -2.6
IBUY Amplify Online Retail ETF 0.2 65 -43 2.2 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -68 3.1 -2.4
LST Leuthold Select Industries ETF 0.2 91 -69 4.8 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 10 5.5 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -25 3.4 -2.2
AOTS AOT Software Platform ETF 0.2 49 -27 4.7 -0.8
SPAM Themes Cybersecurity ETF 0.2 35 -13 2.0 -3.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -23 2.0 -3.5
BUG Global X Cybersecurity ETF 0.2 51 -29 2.3 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -3 4.5 -1.1
CVAR Cultivar ETF 0.2 87 -65 6.8 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -23 1.1 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -38 2.5 -3.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 7 3.4 -2.2
PID Invesco International Dividend Achievers ETF 0.2 53 -31 4.0 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -27 7.7 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -13 3.5 -2.1
QQQ Invesco QQQ Trust Series I 0.2 20 2 3.4 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 2 3.3 -2.3
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -3 4.2 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 4.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 4.2 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -57 4.1 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -17 7.7 +2.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -38 5.3 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 7 8.2 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -14 7.8 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 11 24.6 +19.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -37 8.8 +3.3
IDX VanEck Indonesia Index ETF 0.1 57 -35 10.0 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 2 0.8 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -11 6.9 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 7 9.1 +3.5
ALRG Allspring LT Large Core ETF 0.1 28 -6 3.5 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -33 4.2 -1.4
PIO Invesco Global Water ETF 0.1 75 -53 4.4 -1.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -18 4.5 -1.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -35 4.5 -1.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -18 4.5 -1.0
RVRB Reverb ETF 0.1 30 -8 3.6 -1.9
MOO VanEck Agribusiness ETF 0.1 53 -31 8.9 +3.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -8 6.1 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -33 6.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -46 3.5 -2.0
GKAT Scharf Global Opportunity ETF 0.1 57 -35 5.8 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 3.3 -2.3
NERD Roundhill Video Games ETF 0.1 50 -28 7.7 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -38 4.6 -1.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -34 6.4 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -7 7.2 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -27 8.7 +3.2
GXC SPDR S & P China ETF 0.1 59 -37 18.7 +13.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 3.9 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 15 9.5 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -37 3.7 -1.8
TINY ProShares Nanotechnology ETF 0.1 58 -36 1.4 -4.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -14 7.9 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -53 4.1 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -46 5.6 +0.1
SDIV Global X Superdividend ETF 0.1 58 -36 13.6 +8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -13 4.3 -1.3
RUNN Running Oak Efficient Growth ETF 0.1 58 -36 4.8 -0.8
HYDR Global X Hydrogen ETF 0.0 50 -28 -6.5 -12.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -48 2.5 -3.0
METV Roundhill Ball Metaverse ETF 0.0 59 -37 8.2 +2.7
ARVR First Trust Indxx Metaverse ETF 0.0 70 -48 3.8 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -25 5.4 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -38 4.6 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -48 3.0 -2.5
HERO Global X Video Games & Esports ETF 0.0 50 -28 5.8 +0.3
DAK Dakota Active Equity ETF 0.0 43 -21 3.7 -1.8
EWD iShares MSCI Sweden ETF 0.0 54 -32 5.0 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 13 4.2 -1.4
EBI Longview Advantage ETF 0.0 35 -13 5.8 +0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 6.1 +0.6

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 Min Vol Factor 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 11.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.