iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 4.4%


  • 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) $5,260
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
DBS GROUP HOLDINGS LTD 1.6 %
TOTAL SA 1.6 %
ENI SPA 1.6 %
IBERDROLA SA 1.5 %
SECOM CO LTD 1.5 %
ORANGE SA 1.5 %
SHELL PLC 1.5 %
SWISSCOM AG 1.4 %
STATOILHYDRO ASA 1.4 %
NOVARTIS AG 1.4 %
Total 15.0 %

TOP COUNTRY EXPOSURE
JAPAN 26.8 %
SWITZERLAND 10.5 %
BRITAIN 7.9 %
FRANCE 6.6 %
HONG KONG 6.0 %
SINGAPORE 5.5 %
AUSTRALIA 5.1 %
ITALY 4.5 %
SPAIN 3.8 %
GERMANY 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 15.0% 7.4% 6.3% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.33 15%
MSCI EAFE 0.60 70%
MSCI Emg. Mkts. 0.31 31%

Technical Indicators
Recent close $90.07
30d moving avg. $91.37
Annualized volatility 12.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 468
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 5.7%


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 45.1 32 -10 5.4 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 37.1 80 -58 5.5 -0.2
DWMF WisdomTree International Multifactor Fund 36.2 38 -16 6.9 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 33.9 9 13 6.5 +0.8
DOL WisdomTree International LargeCap Dividend Fund 33.4 48 -26 5.5 -0.2
EFA iShares MSCI EAFE ETF 32.1 35 -13 5.6 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.0 36 -14 5.3 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 32.0 35 -13 5.7 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 31.6 25 -3 6.4 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 31.2 20 2 5.4 -0.3
CIL VictoryShares International Volatility Wtd ETF 31.1 45 -23 5.8 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 30.9 20 2 5.8 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.6 29 -7 6.9 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 30.2 20 2 5.7 -0.0
JHMD John Hancock Multifactor Developed International ETF 30.1 39 -17 6.1 +0.4
EFV iShares MSCI EAFE Value ETF 30.0 34 -12 7.5 +1.8
DWM WisdomTree International Equity Fund 29.7 48 -26 5.5 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.5 9 13 7.7 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.2 40 -18 5.6 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 29.1 20 2 5.6 -0.1
IEFA iShares Core MSCI EAFE ETF 28.4 7 15 5.9 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.0 35 -13 5.6 -0.1
BKIE BNY Mellon International Equity ETF 27.9 4 18 5.9 +0.2
STXI Strive International Developed Markets ETF 27.9 29 -7 6.2 +0.5
IQSI IQ Candriam International Equity ETF 27.9 15 7 5.5 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 27.5 24 -2 5.8 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 27.4 30 -8 5.4 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 27.3 34 -12 5.0 -0.8
TPIF Timothy Plan International ETF 27.2 62 -40 5.5 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.1 25 -3 6.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.1 46 -24 5.5 -0.2
FENI Fidelity Enhanced International ETF 26.8 28 -6 5.7 -0.0
IEV iShares Europe ETF 26.7 67 -45 5.8 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 26.5 9 13 6.1 +0.4
FLEE Franklin FTSE Europe ETF 26.4 9 13 6.2 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.2 45 -23 6.5 +0.8
IEUR iShares Core MSCI Europe ETF 25.9 11 11 6.3 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 25.6 4 18 5.9 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 24.8 40 -18 7.6 +1.9
VGK Vanguard FTSE Europe ETF 24.8 6 16 6.5 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.7 25 -3 6.2 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 24.6 30 -8 4.6 -1.1
DFAI Dimensional International Core Equity Market ETF 24.6 18 4 6.0 +0.3
SPEU SPDR Portfolio Europe ETF 24.4 7 15 6.4 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 24.2 12 10 4.8 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.2 20 2 5.6 -0.1
IVLU iShares MSCI Intl Value Factor ETF 23.6 30 -8 7.9 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.6 14 8 5.2 -0.5
VYMI Vanguard International High Dividend Yield ETF 23.5 17 5 7.9 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 23.5 25 -3 7.1 +1.4
SCHF Schwab International Equity ETF 23.4 6 16 5.7 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 23.4 37 -15 6.9 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 23.2 3 19 5.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 23.1 3 19 5.7 +0.0
DTH WisdomTree International High Dividend Fund 23.1 58 -36 7.2 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 22.8 60 -38 9.2 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.7 12 10 5.2 -0.5
FDEV Fidelity International Multifactor ETF 22.6 18 4 7.3 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.5 41 -19 5.8 +0.1
INTF iShares International Equity Factor ETF 22.3 15 7 6.4 +0.7
CWI SPDR MSCI ACWI ex-US ETF 21.8 30 -8 6.3 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.5 39 -17 6.1 +0.4
IVSI Applied Finance IVS International Large ETF 21.3 65 -43 5.9 +0.2
EFG iShares MSCI EAFE Growth ETF 20.9 36 -14 3.7 -2.0
DWX SPDR S&P International Dividend ETF 20.7 45 -23 6.7 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 20.7 34 -12 6.1 +0.4
JIVE JPMorgan International Value ETF 20.4 55 -33 8.1 +2.4
DIHP Dimensional International High Profitability ETF 20.3 29 -7 5.7 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.2 18 4 6.1 +0.4
FRGN Horizon International Equity ETF 20.2 75 -53 7.4 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.7 24 -2 6.8 +1.1
IPAC iShares Core MSCI Pacific ETF 19.7 9 13 5.4 -0.3
EZU iShares MSCI Eurozone ETF 19.5 52 -30 5.5 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 19.5 53 -31 5.4 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 19.3 83 -61 7.7 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 18.9 4 18 6.5 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.8 39 -17 6.9 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.5 45 -23 5.5 -0.2
INEQ Columbia International Equity Income ETF 18.3 45 -23 7.7 +2.0
UIVM VictoryShares International Value Momentum ETF 18.3 35 -13 8.0 +2.3
IXUS iShares Core MSCI Total International Stock ETF 18.2 7 15 6.3 +0.6
DFIC Dimensional International Core Equity 2 ETF 17.9 23 -1 6.1 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.9 47 -25 4.5 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 17.9 19 3 5.2 -0.5
EWJ iShares MSCI Japan ETF 17.9 50 -28 4.8 -0.9
VXUS Vanguard Total International Stock ETF 17.8 5 17 6.4 +0.7
DFIV Dimensional International Value ETF 17.8 27 -5 7.7 +2.0
HEWJ iShares Currency Hedged MSCI Japan ETF 17.7 50 -28 5.3 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 17.6 20 2 5.7 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 17.5 58 -36 6.2 +0.5
IGRO iShares International Dividend Growth ETF 17.5 15 7 6.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 17.3 24 -2 5.6 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 17.2 31 -9 5.5 -0.2
QINT American Century Quality Diversified International ETF 16.9 39 -17 6.5 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 16.6 49 -27 6.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 -8 5.1 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.5 50 -28 5.6 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.5 25 -3 5.4 -0.3
AVSD Avantis Responsible International Equity ETF 16.5 23 -1 5.8 +0.1
AVDE Avantis International Equity ETF 16.3 23 -1 6.1 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.3 65 -43 4.0 -1.7
VPL Vanguard FTSE Pacific ETF 16.2 7 15 4.9 -0.8
FLJH Franklin FTSE Japan Hedged ETF 16.1 9 13 5.0 -0.7
VSGX Vanguard ESG International Stock ETF 16.1 10 12 6.3 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 16.1 29 -7 5.1 -0.6
FLJP Franklin FTSE Japan ETF 16.1 9 13 5.3 -0.4
JPXN iShares JPX-Nikkei 400 ETF 15.8 48 -26 5.3 -0.4
IDMO Invesco S&P International Developed Momentum ETF 15.8 25 -3 5.1 -0.6
EWJV iShares MSCI Japan Value ETF 15.3 15 7 6.8 +1.1
JHID John Hancock International High Dividend ETF 14.8 46 -24 7.8 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 14.8 47 -25 4.9 -0.8
FIVA Fidelity International Value Factor ETF 14.6 18 4 7.2 +1.5
SCHY Schwab International Dividend Equity ETF 14.6 14 8 8.4 +2.7
FIDI Fidelity International High Dividend ETF 14.6 18 4 7.2 +1.5
DXIV Dimensional International Vector Equity ETF 14.5 34 -12 6.5 +0.8
CGIE Capital Group International Equity ETF 14.5 54 -32 4.5 -1.2
AVIV Avantis International Large Cap Value ETF 14.3 25 -3 6.8 +1.1
IQDF FlexShares International Quality Dividend Index Fund 14.2 47 -25 7.3 +1.6
CGDG Capital Group Dividend Growers ETF 14.1 47 -25 5.2 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.0 65 -43 7.5 +1.8
DEW WisdomTree Global High Dividend Fund 14.0 58 -36 7.3 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 -20 5.7 -0.0
WWJD Inspire International ETF 13.9 80 -58 6.2 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.9 58 -36 5.3 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.7 58 -36 7.3 +1.6
FICS First Trust International Developed Capital Strength ETF 13.7 70 -48 6.7 +1.0
VIGI Vanguard International Dividend Appreciation ETF 13.5 10 12 6.0 +0.3
DIM WisdomTree International MidCap Dividend Fund 13.4 58 -36 6.2 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.4 19 3 5.3 -0.4
FEZ SPDR EURO STOXX 50 ETF 12.8 29 -7 5.7 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 12.8 57 -35 7.3 +1.6
UMMA Wahed Dow Jones Islamic World ETF 12.3 65 -43 3.2 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 11.5 48 -26 5.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.4 30 -8 6.1 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.4 48 -26 4.7 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.2 58 -36 6.3 +0.6
IDV iShares International Select Dividend ETF 11.1 51 -29 8.8 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 -43 3.7 -2.0
DGT State Street SPDR Global Dow ETF 10.4 50 -28 5.5 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 10.4 55 -33 5.6 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 -25 4.9 -0.8
DTAN Sparkline International Intangible Value ETF 10.4 55 -33 6.9 +1.2
GEW Cambria Global EW ETF 10.3 29 -7 5.3 -0.4
EWL iShares MSCI Switzerland ETF 10.0 50 -28 5.5 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 10.0 60 -38 7.6 +1.9
RCGE RockCreek Global Equality ETF 10.0 95 -73 6.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.0 42 -20 3.9 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 10.0 10 12 4.8 -0.9
TTAI FCF International Quality ETF 9.9 59 -37 6.8 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -28 9.0 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.6 56 -34 9.5 +3.8
PIEL Pacer International Export Leaders ETF 9.4 60 -38 3.9 -1.8
URTH iShares MSCI World ETF 9.3 24 -2 4.2 -1.5
KXI iShares Global Consumer Staples ETF 9.1 41 -19 5.4 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 -3 5.5 -0.2
BLES Inspire Global Hope ETF 9.0 61 -39 5.7 -0.1
FLSW Franklin FTSE Switzerland ETF 9.0 9 13 5.7 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 8.9 59 -37 10.1 +4.4
WDIV SPDR S&P Global Dividend ETF 8.7 40 -18 8.9 +3.2
IXJ iShares Global Healthcare ETF 8.4 42 -20 6.5 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -25 7.0 +1.3
ACWI iShares MSCI ACWI ETF 8.2 32 -10 4.5 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 13 4.3 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 -58 3.2 -2.5
FLGB Franklin FTSE United Kingdom ETF 7.8 9 13 6.8 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -58 6.3 +0.6
TOK iShares MSCI Kokusai ETF 7.8 26 -4 4.2 -1.5
FEP First Trust Europe AlphaDEX Fund 7.7 80 -58 6.6 +0.9
EWU iShares MSCI United Kingdom ETF 7.6 50 -28 7.2 +1.5
EUFN iShares MSCI Europe Financials ETF 7.5 51 -29 6.9 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 13 4.7 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 10 4.3 -1.4
DVYA iShares Asia/Pacific Dividend ETF 7.3 49 -27 6.9 +1.2
IXG iShares Global Financials ETF 7.2 42 -20 6.3 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -58 6.2 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 7.1 58 -36 5.9 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -33 6.4 +0.7
VT Vanguard Total World Stock ETF 7.1 6 16 4.8 -0.9
JIG JPMorgan International Growth ETF 7.1 55 -33 3.5 -2.3
WLDR Affinity World Leaders Equity ETF 6.9 67 -45 5.4 -0.3
VIDI Vident International Equity Strategy ETF 6.9 61 -39 7.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 2 4.6 -1.1
GLOF iShares Global Equity Factor ETF 6.8 20 2 5.4 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -43 6.9 +1.2
XT iShares Exponential Technologies ETF 6.8 46 -24 3.7 -2.1
FEOE First Eagle Overseas Equity ETF 6.8 79 -57 6.0 +0.3
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 4 0.0 -5.7
IXC iShares Global Energy ETF 6.7 44 -22 7.3 +1.6
EWQ iShares MSCI France ETF 6.6 53 -31 6.4 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.6 42 -20 4.0 -1.8
IXP iShares Global Comm Services ETF 6.5 42 -20 5.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -67 4.2 -1.5
EWH iShares MSCI Hong Kong ETF 6.0 50 -28 5.1 -0.6
FJP First Trust Japan AlphaDEX Fund 5.9 80 -58 7.4 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -27 4.4 -1.3
IOO iShares Global 100 ETF 5.9 41 -19 3.6 -2.1
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -33 8.0 +2.3
ASEA Global X FTSE Southeast Asia ETF 5.5 65 -43 5.4 -0.3
EWS iShares MSCI Singapore ETF 5.5 50 -28 4.0 -1.7
CZAR Themes Natural Monopoly ETF 5.4 35 -13 5.3 -0.4
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -18 8.3 +2.6
NXTG First Trust Indxx NextG ETF 5.3 70 -48 3.2 -2.6
EXI iShares Global Industrials ETF 5.3 42 -20 3.6 -2.1
JXI iShares Global Utilities ETF 5.2 43 -21 5.3 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 5.2 80 -58 7.2 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -24 7.5 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -58 5.1 -0.6
FEGE First Eagle Global Equity ETF 5.1 79 -57 5.9 +0.2
EWA iShares MSCI Australia ETF 5.1 50 -28 5.2 -0.5
GVAL Cambria Global Value ETF 5.0 68 -46 8.7 +3.0
RGEF Rockefeller Global Equity ETF 5.0 55 -33 3.7 -2.0
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -27 7.6 +1.9
FLAU Franklin FTSE Australia ETF 4.8 9 13 5.7 +0.0
IQRA IQ CBRE Real Assets ETF 4.6 65 -43 5.9 +0.2
EWI iShares MSCI Italy ETF 4.5 50 -28 10.5 +4.8
CGXU Capital Group International Focus Equity ETF 4.5 54 -32 3.5 -2.2
BKCI BNY Mellon Concentrated International ETF 4.5 80 -58 4.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -17 7.8 +2.1
AGQI First Trust Active Global Quality Income ETF 4.2 85 -63 6.3 +0.6
CLNR IQ Cleaner Transport ETF 4.1 45 -23 3.9 -1.8
WRND IQ Global Equity R&D Leaders ETF 4.1 18 4 3.8 -1.9
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -18 2.6 -3.1
GII SPDR S&P Global Infrastructure ETF 4.1 40 -18 4.4 -1.4
IGF iShares Global Infrastructure ETF 4.1 41 -19 4.3 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -36 9.5 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -24 5.1 -0.6
AIA iShares Asia 50 ETF 3.9 50 -28 6.9 +1.2
JGLO JPMorgan Global Select Equity ETF 3.9 33 -11 4.2 -1.5
EWP iShares MSCI Spain ETF 3.8 50 -28 5.9 +0.2
KNO AXS Knowledge Leaders ETF 3.7 78 -56 3.8 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -30 7.8 +2.1
CGGO Capital Group Global Growth Equity ETF 3.6 47 -25 3.8 -1.9
BINV Brandes International ETF 3.6 70 -48 8.5 +2.8
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -43 4.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -13 4.0 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -48 6.3 +0.6
MOTI VanEck Morningstar International Moat ETF 3.5 58 -36 10.0 +4.3
RXI iShares Global Consumer Discretionary ETF 3.5 41 -19 8.0 +2.3
EWG iShares MSCI Germany ETF 3.5 50 -28 5.7 +0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.5 58 -36 5.4 -0.3
DAX Global X DAX Germany ETF 3.4 21 1 6.0 +0.3
FLGR Franklin FTSE Germany ETF 3.4 9 13 6.3 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -53 4.4 -1.3
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -58 21.2 +15.5
DIVS SmartETFs Dividend Builder ETF 3.3 65 -43 4.4 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -43 3.2 -2.5
QTUM Defiance Quantum ETF 3.3 40 -18 3.3 -2.4
EIS iShares MSCI Israel ETF 3.2 58 -36 5.9 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 3 6.5 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -36 3.3 -2.5
HART IQ Healthy Hearts ETF 3.1 45 -23 5.8 +0.1
EFNL iShares MSCI Finland ETF 3.0 56 -34 5.2 -0.5
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -58 14.7 +9.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -56 9.3 +3.6
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -30 3.5 -2.2
OCEN IQ Clean Oceans ETF 2.8 45 -23 4.6 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -25 -0.3 -6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -38 3.3 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 10 8.5 +2.8
AGNG Global X Aging Population ETF 2.7 50 -28 4.4 -1.3
ISRA VanEck Israel ETF 2.7 59 -37 5.5 -0.2
BMED Future Health ETF 2.6 85 -63 1.3 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -17 6.6 +0.9
JDOC JPMorgan Healthcare Leaders ETF 2.5 65 -43 3.6 -2.1
CANC Tema Oncology ETF 2.4 75 -53 -2.4 -8.1
HRTS Tema Heart & Health ETF 2.4 75 -53 3.0 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 12 8.4 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -23 -0.9 -6.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -27 4.0 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -53 6.1 +0.4
EWN iShares MSCI Netherlands ETF 2.4 50 -28 4.4 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -27 7.9 +2.2
WDNA WisdomTree BioRevolution Fund 2.3 45 -23 -2.2 -7.9
RAYJ Rayliant SMDAM Japan Equity ETF 2.2 72 -50 2.8 -2.9
FAN First Trust Global Wind Energy ETF 2.2 60 -38 2.6 -3.1
EWK iShares MSCI Belgium ETF 2.1 50 -28 3.8 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -27 5.9 +0.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 -39 1.1 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -57 7.2 +1.5
DFIS Dimensional International Small Cap ETF 2.0 39 -17 6.0 +0.3
POW VistaShares Electrification Supercycle ETF 1.9 75 -53 1.8 -3.9
OAIM OneAscent International Equity ETF 1.9 95 -73 4.4 -1.3
SHLD Global X Defense Tech ETF 1.9 50 -28 2.9 -2.8
HAP VanEck Natural Resources ETF 1.9 50 -28 6.6 +0.9
FDFF Fidelity Disruptive Finance ETF 1.9 50 -28 5.4 -0.3
IFGL iShares International Developed Real Estate ETF 1.9 48 -26 7.2 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -37 5.4 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -37 5.9 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -63 3.7 -2.0
IXN iShares Global Tech ETF 1.7 41 -19 2.3 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -37 2.0 -3.7
DFNL Davis Select Financial ETF 1.7 63 -41 7.8 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -63 2.8 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -48 3.6 -2.1
ENOR iShares MSCI Norway ETF 1.7 53 -31 7.3 +1.6
NORW Global X MSCI Norway ETF 1.7 50 -28 7.3 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -58 5.9 +0.2
GINX SGI Enhanced Global Income ETF 1.7 98 -76 6.6 +0.9
FPXI First Trust International Equity Opportunities ETF 1.7 70 -48 3.4 -2.3
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -8 6.9 +1.2
FGM First Trust Germany AlphaDEX Fund 1.6 80 -58 4.7 -1.0
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -37 7.2 +1.5
MXI iShares Global Materials ETF 1.6 41 -19 5.7 +0.0
FLV American Century Focused Large Cap Value ETF 1.6 42 -20 6.1 +0.4
DIVY Sound Equity Dividend Income ETF 1.6 45 -23 8.1 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -37 11.2 +5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -57 3.5 -2.2
DRNZ REX Drone ETF 1.5 65 -43 -1.5 -7.2
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 -1 7.1 +1.4
NATO Themes Transatlantic Defense ETF 1.4 35 -13 1.8 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -63 -2.0 -7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -39 1.5 -4.2
DISV Dimensional International Small Cap Value ETF 1.4 42 -20 8.0 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -73 9.4 +3.7
HELX Franklin Genomic Advancements ETF 1.2 50 -28 -1.4 -7.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -53 -0.2 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -28 6.4 +0.7
EDEN iShares MSCI Denmark ETF 1.2 53 -31 6.2 +0.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -32 9.6 +3.9
IBAT iShares Energy Storage & Materials ETF 1.1 47 -25 1.3 -4.4
GPT Intelligent Alpha Atlas ETF 1.1 69 -47 6.0 +0.3
PAWZ ProShares Pet Care ETF 1.1 50 -28 4.3 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -53 1.0 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -16 3.7 -2.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -48 5.1 -0.6
QUVU Hartford Quality Value ETF 0.9 46 -24 5.6 -0.1
APIE ActivePassive International Equity ETF 0.9 45 -23 6.3 +0.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 -38 6.5 +0.8
DINT Davis Select International ETF 0.9 55 -33 5.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -23 4.3 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -53 -0.1 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -23 7.3 +1.6
IQM Franklin Intelligent Machines ETF 0.8 50 -28 1.0 -4.7
FBCV Fidelity Blue Chip Value ETF 0.8 59 -37 5.8 +0.1
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -28 -2.6 -8.3
MBOX Freedom Day Dividend ETF 0.8 39 -17 6.7 +1.0
PINK Simplify Health Care ETF 0.8 50 -28 0.9 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -38 5.3 -0.5
MEDX Horizon Kinetics Medical ETF 0.8 85 -63 1.5 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -43 5.1 -0.6
SWP SWP Growth & Income ETF 0.8 99 -77 4.1 -1.6
ITEQ BlueStar Israel Technology ETF 0.7 75 -53 1.0 -4.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 -27 1.2 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 7 3.7 -2.0
CRAK VanEck Oil Refiners ETF 0.7 61 -39 9.1 +3.4
JETS U.S. Global Jets ETF 0.7 60 -38 2.4 -3.3
AIRL Themes Airlines ETF 0.7 35 -13 1.6 -4.1
CGUS Capital Group Core Equity ETF 0.7 33 -11 3.5 -2.2
CGDV Capital Group Dividend Value ETF 0.7 33 -11 3.8 -2.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -63 3.7 -2.0
CLOD Themes Cloud Computing ETF 0.7 35 -13 2.7 -3.0
DWLD Davis Select Worldwide ETF 0.7 63 -41 6.4 +0.7
FPAG FPA Global Equity ETF 0.6 49 -27 5.7 +0.0
FRNW Fidelity Clean Energy ETF 0.6 39 -17 1.6 -4.1
EIRL iShares MSCI Ireland ETF 0.6 50 -28 7.1 +1.4
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -47 0.6 -5.1
AKAF The Frontier Economic Fund 0.6 20 2 5.1 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -25 7.0 +1.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 -43 5.8 +0.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -55 2.6 -3.1
ENZL iShares MSCI New Zealand ETF 0.5 50 -28 3.7 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -88 2.9 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -53 0.8 -4.9
PPA Invesco Aerospace & Defense ETF 0.5 58 -36 1.8 -3.9
TMAT Main Thematic Innovation ETF 0.5 164 -142 -1.9 -7.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -46 2.3 -3.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -73 5.9 +0.2
PCGG Polen Capital Global Growth ETF 0.5 85 -63 3.7 -2.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -28 3.3 -2.4
TINY ProShares Nanotechnology ETF 0.5 58 -36 1.2 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -38 3.2 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -38 1.5 -4.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -36 5.2 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -36 7.4 +1.7
ICLN iShares Global Clean Energy ETF 0.4 41 -19 1.5 -4.2
FDVV Fidelity High Dividend ETF 0.4 15 7 6.5 +0.8
AVRE Avantis Real Estate ETF 0.4 17 5 6.9 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -38 0.3 -5.5
IBOT Vaneck Robotics ETF 0.4 47 -25 3.1 -2.6
FFOG Franklin Focused Growth ETF 0.4 61 -39 1.4 -4.3
IBUY Amplify Online Retail ETF 0.4 65 -43 2.2 -3.5
PBD Invesco Global Clean Energy ETF 0.4 75 -53 0.1 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -40 2.9 -2.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -63 6.1 +0.4
FMED Fidelity Disruptive Medicine ETF 0.4 50 -28 -1.2 -6.9
REET iShares Global REIT ETF 0.4 14 8 7.1 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -26 2.2 -3.5
FDTX Fidelity Disruptive Technology ETF 0.4 50 -28 1.4 -4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -77 0.8 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -63 1.2 -4.5
URAN Themes Uranium & Nuclear ETF 0.3 35 -13 0.9 -4.8
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -57 7.7 +2.0
DFGR Dimensional Global Real Estate ETF 0.3 22 0 7.1 +1.4
UFO Procure Space ETF 0.3 75 -53 -0.2 -5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -28 7.4 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -43 1.2 -4.5
URA Global X Uranium ETF 0.3 69 -47 0.7 -5.0
EWO iShares MSCI Austria ETF 0.3 50 -28 7.4 +1.7
BWEB Bitwise Web3 ETF 0.3 85 -63 -0.1 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -53 0.7 -5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 8.1 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -47 1.7 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -38 2.0 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -73 2.1 -3.7
FBOT Fidelity Disruptive Automation ETF 0.3 50 -28 2.7 -3.0
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -53 0.9 -4.8
WSGE Warren Street Global Equity ETF 0.3 80 -58 2.7 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -17 13.1 +7.4
FINE Themes European Luxury ETF 0.3 35 -13 3.7 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -88 5.5 -0.3
CGV Conductor Global Equity Value ETF 0.2 130 -108 7.3 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 7 5.5 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -27 12.9 +7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -53 1.6 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 1 2.7 -3.0
BUG Global X Cybersecurity ETF 0.2 51 -29 2.2 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -50 5.9 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -23 0.9 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -38 2.4 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -25 3.2 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 10 5.7 +0.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -3 4.4 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 0 5.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 2 4.5 -1.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -23 2.0 -3.7
SPAM Themes Cybersecurity ETF 0.2 35 -13 1.8 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -68 3.0 -2.8
AOTS AOT Software Platform ETF 0.2 49 -27 4.3 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -17 7.7 +2.0
CLOU Global X Cloud Computing ETF 0.2 68 -46 2.2 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -33 5.5 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -11 6.2 +0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -44 4.1 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -25 5.1 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -14 7.0 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 7 7.4 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 2 2.9 -2.8
QQQ Invesco QQQ Trust Series I 0.2 20 2 3.0 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -13 3.3 -2.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 7 3.0 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 4.2 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 3.8 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -27 6.9 +1.2
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -3 4.3 -1.4
ALRG Allspring LT Large Core ETF 0.2 28 -6 3.4 -2.3
ISHP First Trust Nasdaq Retail ETF 0.2 60 -38 5.3 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -43 5.6 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 11 7.3 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 7 8.2 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -37 7.9 +2.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -35 4.7 -1.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -18 4.3 -1.4
PIO Invesco Global Water ETF 0.1 75 -53 4.4 -1.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -18 4.7 -1.0
BOAT SonicShares Global Shipping ETF 0.1 69 -47 21.5 +15.8
MOO VanEck Agribusiness ETF 0.1 53 -31 9.1 +3.4
RVRB Reverb ETF 0.1 30 -8 3.9 -1.8
GKAT Scharf Global Opportunity ETF 0.1 57 -35 5.6 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -46 0.5 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -7 5.7 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 3.8 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -27 8.3 +2.6
GXC SPDR S & P China ETF 0.1 59 -37 18.2 +12.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -48 2.0 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -46 2.7 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -34 6.5 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 3.1 -2.6
NERD Roundhill Video Games ETF 0.1 50 -28 7.8 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -38 4.5 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 15 9.1 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -48 6.5 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -33 3.7 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -8 5.8 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 2 0.7 -5.0
RUNN Running Oak Efficient Growth ETF 0.0 58 -36 4.8 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -53 4.0 -1.7
HYDR Global X Hydrogen ETF 0.0 50 -28 -4.1 -9.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -13 4.2 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -46 4.9 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -48 3.0 -2.7
HERO Global X Video Games & Esports ETF 0.0 50 -28 5.8 +0.1
METV Roundhill Ball Metaverse ETF 0.0 59 -37 7.4 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -38 4.2 -1.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 -48 3.4 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -25 4.8 -0.9
DAK Dakota Active Equity ETF 0.0 43 -21 3.6 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 13 4.0 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -12 5.5 -0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 5.6 -0.1
EBI Longview Advantage ETF 0.0 35 -13 5.8 +0.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI EAFE Min Vol Factor 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 11.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 5.7 %
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.