iShares MSCI EAFE Min Vol Factor ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Oct 18, 2011 |
Assets (mns) | $7,219 |
Currency | USD |
Expense ratio | 22 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Multi-Factor |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 225 |
Wgt avg mkt cap (mns) | $47,083 |
Large cap (>$10bn) | 78.9% |
Mid cap ($2-10bn) | 20.0% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ZURICH FINANCIAL SERVICES AG | 1.6 % |
INDITEX | 1.6 % |
SWISSCOM AG | 1.5 % |
NOVARTIS AG | 1.5 % |
BAE SYSTEMS PLC | 1.5 % |
OTSUKA HOLDINGS CO LTD | 1.4 % |
ROYAL AHOLD DELHAIZE N.V. | 1.3 % |
GLAXOSMITHKLINE | 1.3 % |
SANOFI-AVENTIS | 1.3 % |
UNILEVER PLC | 1.3 % | Total | 14.2 % |
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JAPAN | 27.1 % | |
SWITZERLAND | 13.2 % | |
BRITAIN | 8.9 % | |
HONG KONG | 6.7 % | |
FRANCE | 6.6 % | |
GERMANY | 4.6 % | |
NETHERLANDS | 4.3 % | |
SINGAPORE | 4.1 % | |
SPAIN | 3.9 % | |
AUSTRALIA | 3.8 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 10.5% | 2.3% | 4.0% | 5.4% |
versus... | Beta | R-squared |
S&P500 | 0.65 | 72% |
MSCI EAFE | 0.77 | 93% |
MSCI Emg. Mkts. | 0.60 | 60% |
Recent close | $70.57 |
30d moving avg. | $67.06 |
Annualized volatility | 13.7% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 481 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $16,484 |
FINDING ALTERNATIVE FUNDS
Below is a list of 444 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™: | 6.2% |
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 | 51.2 | 32 | -10 | 6.6 | +0.4 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 49.5 | 30 | -8 | 6.7 | +0.5 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 44.5 | 80 | -58 | 5.5 | -0.7 |
DWMF | WisdomTree International Multifactor Fund | 39.5 | 38 | -16 | 7.1 | +0.9 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 33.8 | 25 | -3 | 5.8 | -0.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 33.6 | 48 | -26 | 7.7 | +1.5 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 31.6 | 29 | -7 | 8.6 | +2.4 |
DWM | WisdomTree International Equity Fund | 31.1 | 48 | -26 | 7.7 | +1.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 30.7 | 40 | -18 | 7.7 | +1.6 |
FDEV | Fidelity International Multifactor ETF | 30.1 | 18 | 4 | 7.2 | +1.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 29.9 | 25 | -3 | 7.3 | +1.1 |
EFA | iShares MSCI EAFE ETF | 29.8 | 35 | -13 | 6.3 | +0.1 |
JHMD | John Hancock Multifactor Developed International ETF | 29.3 | 39 | -17 | 7.3 | +1.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 29.3 | 36 | -14 | 6.3 | +0.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 28.9 | 20 | 2 | 6.5 | +0.3 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 28.7 | 9 | 13 | 7.9 | +1.7 |
CIL | VictoryShares International Volatility Wtd ETF | 28.6 | 45 | -23 | 6.7 | +0.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 28.5 | 20 | 2 | 5.9 | -0.3 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 28.5 | 51 | -29 | 6.5 | +0.4 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 28.0 | 20 | 2 | 6.3 | +0.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 27.9 | 20 | 2 | 6.7 | +0.5 |
IQSI | IQ Candriam International Equity ETF | 27.8 | 15 | 7 | 6.2 | +0.0 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 27.6 | 25 | -3 | 7.3 | +1.1 |
IEFA | iShares Core MSCI EAFE ETF | 26.8 | 7 | 15 | 6.6 | +0.4 |
BKIE | BNY Mellon International Equity ETF | 26.8 | 4 | 18 | 6.8 | +0.6 |
IQLT | iShares MSCI Intl Quality Factor ETF | 26.2 | 30 | -8 | 5.6 | -0.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 25.9 | 39 | -17 | 7.4 | +1.2 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 25.8 | 37 | -15 | 8.6 | +2.4 |
EFV | iShares MSCI EAFE Value ETF | 25.7 | 34 | -12 | 9.1 | +2.9 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 25.4 | 46 | -24 | 6.3 | +0.1 |
BBEU | JPMorgan BetaBuilders Europe ETF | 25.3 | 9 | 13 | 6.6 | +0.4 |
IEV | iShares Europe ETF | 25.3 | 67 | -45 | 6.2 | 0.0 |
FLEE | Franklin FTSE Europe ETF | 24.9 | 9 | 13 | 6.8 | +0.6 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 24.7 | 9 | 13 | 9.8 | +3.7 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 24.6 | 35 | -13 | 5.9 | -0.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 24.6 | 4 | 18 | 6.6 | +0.5 |
IEUR | iShares Core MSCI Europe ETF | 24.0 | 11 | 11 | 6.6 | +0.5 |
IQIN | IQ 500 International ETF | 24.0 | 25 | -3 | 8.7 | +2.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 23.7 | 14 | 8 | 6.0 | -0.2 |
SPEU | SPDR Portfolio Europe ETF | 23.7 | 7 | 15 | 6.6 | +0.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 23.6 | 12 | 10 | 5.3 | -0.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 23.4 | 3 | 19 | 6.7 | +0.5 |
TPIF | Timothy Plan International ETF | 23.3 | 62 | -40 | 6.5 | +0.3 |
ISZE | iShares MSCI Intl Size Factor ETF | 23.2 | 30 | -8 | 6.6 | +0.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 23.0 | 45 | -23 | 8.2 | +2.0 |
DFAI | Dimensional International Core Equity Market ETF | 22.9 | 18 | 4 | 6.8 | +0.6 |
SCHF | Schwab International Equity ETF | 22.9 | 6 | 16 | 6.9 | +0.7 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 22.7 | 24 | -2 | 6.6 | +0.4 |
VGK | Vanguard FTSE Europe ETF | 22.4 | 11 | 11 | 6.8 | +0.6 |
VEA | Vanguard FTSE Developed Markets ETF | 22.3 | 5 | 17 | 6.8 | +0.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 22.2 | 83 | -61 | 8.8 | +2.7 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 22.0 | 30 | -8 | 6.9 | +0.7 |
DWX | SPDR S&P International Dividend ETF | 22.0 | 45 | -23 | 6.7 | +0.5 |
VWID | Virtus WMC International Dividend ETF | 21.8 | 49 | -27 | 9.3 | +3.1 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 21.7 | 20 | 2 | 10.6 | +4.4 |
VYMI | Vanguard International High Dividend Yield ETF | 21.6 | 22 | 0 | 9.7 | +3.5 |
EFG | iShares MSCI EAFE Growth ETF | 21.6 | 36 | -14 | 4.0 | -2.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 21.5 | 30 | -8 | 6.6 | +0.4 |
IVLU | iShares MSCI Intl Value Factor ETF | 21.4 | 30 | -8 | 10.6 | +4.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 21.4 | 25 | -3 | 8.8 | +2.6 |
INTF | iShares International Equity Factor ETF | 21.4 | 15 | 7 | 7.8 | +1.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 21.1 | 34 | -12 | 4.8 | -1.4 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 20.7 | 58 | -36 | 5.8 | -0.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 20.6 | 41 | -19 | 6.5 | +0.3 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20.1 | 20 | 2 | 6.7 | +0.6 |
IDHQ | Invesco S&P International Developed High Quality ETF | 19.6 | 29 | -7 | 5.9 | -0.3 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 19.6 | 24 | -2 | 8.3 | +2.2 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 19.5 | 83 | -61 | 8.7 | +2.5 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 19.3 | 50 | -28 | 4.8 | -1.4 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 19.3 | 48 | -26 | 5.6 | -0.6 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 19.3 | 25 | -3 | 7.5 | +1.3 |
IPAC | iShares Core MSCI Pacific ETF | 19.1 | 9 | 13 | 6.3 | +0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 18.8 | 8 | 14 | 5.1 | -1.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 18.6 | 7 | 15 | 5.0 | -1.2 |
EWJ | iShares MSCI Japan ETF | 18.3 | 50 | -28 | 6.3 | +0.1 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 18.2 | 47 | -25 | 10.1 | +3.9 |
DTH | WisdomTree International High Dividend Fund | 18.2 | 58 | -36 | 10.1 | +3.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 18.1 | 25 | -3 | 5.9 | -0.3 |
UIVM | VictoryShares International Value Momentum ETF | 17.9 | 35 | -13 | 10.5 | +4.3 |
IGRO | iShares International Dividend Growth ETF | 17.9 | 15 | 7 | 7.3 | +1.1 |
RODE | Hartford Multifactor Diversified International ETF | 17.7 | 29 | -7 | 11.2 | +5.0 |
BBJP | JPMorgan BetaBuilders Japan ETF | 17.7 | 19 | 3 | 6.7 | +0.5 |
VSGX | Vanguard ESG International Stock ETF | 17.7 | 12 | 10 | 4.3 | -1.9 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 17.6 | 40 | -18 | 10.4 | +4.2 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 17.5 | 47 | -25 | 6.2 | +0.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 17.4 | 39 | -17 | 7.4 | +1.2 |
VXUS | Vanguard Total International Stock ETF | 17.2 | 7 | 15 | 5.2 | -1.0 |
DIHP | Dimensional International High Profitability ETF | 17.2 | 29 | -7 | 6.9 | +0.7 |
EZU | iShares MSCI Eurozone ETF | 16.8 | 52 | -30 | 6.1 | -0.1 |
VPL | Vanguard FTSE Pacific ETF | 16.8 | 8 | 14 | 6.5 | +0.3 |
FICS | First Trust International Developed Capital Strength ETF | 16.7 | 70 | -48 | 5.9 | -0.3 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 16.5 | 20 | 2 | 6.6 | +0.4 |
FLJP | Franklin FTSE Japan ETF | 16.5 | 9 | 13 | 6.7 | +0.5 |
FLEU | Franklin FTSE Eurozone ETF | 16.5 | 9 | 13 | 6.6 | +0.4 |
DFIV | Dimensional International Value ETF | 16.2 | 27 | -5 | 9.9 | +3.7 |
FLJH | Franklin FTSE Japan Hedged ETF | 16.2 | 9 | 13 | 6.5 | +0.4 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 16.0 | 45 | -23 | 6.2 | +0.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 15.9 | 30 | -8 | 5.9 | -0.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 15.9 | 24 | -2 | 6.1 | -0.1 |
AIVI | WisdomTree International AI Enhanced Value Fund | 15.9 | 58 | -36 | 8.3 | +2.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 15.8 | 65 | -43 | 4.2 | -2.0 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 15.8 | 31 | -9 | 6.1 | -0.1 |
FIVA | Fidelity International Value Factor ETF | 15.7 | 18 | 4 | 10.3 | +4.1 |
DFIC | Dimensional International Core Equity 2 ETF | 15.6 | 23 | -1 | 7.3 | +1.1 |
WWJD | Inspire International ETF | 15.4 | 80 | -58 | 6.9 | +0.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 15.3 | 15 | 7 | 5.4 | -0.8 |
EWJV | iShares MSCI Japan Value ETF | 15.1 | 15 | 7 | 8.6 | +2.4 |
JPXN | iShares JPX-Nikkei 400 ETF | 15.1 | 48 | -26 | 7.1 | +0.9 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 14.9 | 42 | -20 | 5.6 | -0.6 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 14.8 | 58 | -36 | 5.4 | -0.8 |
DIM | WisdomTree International MidCap Dividend Fund | 14.8 | 58 | -36 | 7.5 | +1.3 |
CID | VictoryShares International High Div Volatility Wtd ETF | 14.7 | 45 | -23 | 9.4 | +3.2 |
QINT | American Century Quality Diversified International ETF | 14.3 | 39 | -17 | 7.3 | +1.2 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 14.2 | 55 | -33 | 4.9 | -1.3 |
FIDI | Fidelity International High Dividend ETF | 14.0 | 18 | 4 | 9.8 | +3.6 |
AVDE | Avantis International Equity ETF | 14.0 | 23 | -1 | 7.7 | +1.5 |
TTAI | FCF International Quality ETF | 13.6 | 59 | -37 | 6.7 | +0.6 |
ESGN | Columbia International ESG Equity Income ETF | 13.3 | 45 | -23 | 9.2 | +3.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 13.0 | 47 | -25 | 10.4 | +4.2 |
EPP | iShares MSCI Pacific ex-Japan ETF | 12.3 | 47 | -25 | 5.2 | -1.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 12.2 | 25 | -3 | 7.6 | +1.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 12.1 | 60 | -38 | 9.4 | +3.2 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 11.7 | 19 | 3 | 5.6 | -0.6 |
EWL | iShares MSCI Switzerland ETF | 11.5 | 50 | -28 | 4.1 | -2.1 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 11.3 | 58 | -36 | 8.2 | +2.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 11.3 | 30 | -8 | 7.6 | +1.4 |
AVIV | Avantis International Large Cap Value ETF | 11.3 | 25 | -3 | 8.7 | +2.5 |
FLSW | Franklin FTSE Switzerland ETF | 11.1 | 9 | 13 | 5.1 | -1.1 |
JHID | John Hancock International High Dividend ETF | 11.1 | 46 | -24 | 11.4 | +5.2 |
WDIV | SPDR S&P Global Dividend ETF | 10.7 | 40 | -18 | 9.6 | +3.4 |
FEZ | SPDR EURO STOXX 50 ETF | 10.7 | 29 | -7 | 6.1 | -0.1 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 10.5 | 80 | -58 | 5.5 | -0.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 10.4 | 47 | -25 | 5.7 | -0.5 |
IDOG | ALPS International Sector Dividend Dogs ETF | 10.1 | 50 | -28 | 11.3 | +5.1 |
KXI | iShares Global Consumer Staples ETF | 9.7 | 41 | -19 | 5.6 | -0.6 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 9.6 | 80 | -58 | 10.6 | +4.4 |
URTH | iShares MSCI World ETF | 9.5 | 24 | -2 | 5.2 | -1.0 |
JIG | JPMorgan International Growth ETF | 9.5 | 55 | -33 | 4.1 | -2.1 |
IXJ | iShares Global Healthcare ETF | 9.5 | 42 | -20 | 6.0 | -0.1 |
DGT | SPDR Global Dow ETF | 9.4 | 50 | -28 | 6.6 | +0.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 9.4 | 42 | -20 | 4.9 | -1.2 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 9.3 | 39 | -17 | 11.8 | +5.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 9.0 | 57 | -35 | 11.1 | +5.0 |
SCHY | Schwab International Dividend Equity ETF | 8.9 | 14 | 8 | 8.8 | +2.6 |
BLES | Inspire Global Hope ETF | 8.8 | 61 | -39 | 6.2 | -0.0 |
EWU | iShares MSCI United Kingdom ETF | 8.8 | 50 | -28 | 8.0 | +1.8 |
FLGB | Franklin FTSE United Kingdom ETF | 8.8 | 9 | 13 | 8.4 | +2.2 |
DXJ | WisdomTree Japan Hedged Equity Fund | 8.8 | 48 | -26 | 7.7 | +1.5 |
GDVD | R3 Global Dividend Growth ETF | 8.8 | 88 | -66 | 5.7 | -0.5 |
ACWI | iShares MSCI ACWI ETF | 8.6 | 32 | -10 | 5.3 | -0.9 |
WRND | IQ Global Equity R&D Leaders ETF | 8.4 | 18 | 4 | 6.9 | +0.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 8.2 | 9 | 13 | 5.5 | -0.7 |
BKCI | BNY Mellon Concentrated International ETF | 8.2 | 80 | -58 | 5.0 | -1.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 8.1 | 20 | 2 | 5.3 | -0.8 |
TOK | iShares MSCI Kokusai ETF | 8.1 | 26 | -4 | 5.1 | -1.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 8.0 | 12 | 10 | 4.9 | -1.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 7.9 | 9 | 13 | 5.3 | -0.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 7.8 | 89 | -67 | 4.5 | -1.7 |
GCOW | Pacer Global Cash Cows Dividend ETF | 7.7 | 60 | -38 | 13.4 | +7.2 |
FJP | First Trust Japan AlphaDEX Fund | 7.7 | 80 | -58 | 9.8 | +3.6 |
FSZ | First Trust Switzerland AlphaDEX Fund | 7.6 | 80 | -58 | 4.1 | -2.1 |
DEW | WisdomTree Global High Dividend Fund | 7.6 | 58 | -36 | 9.0 | +2.8 |
IOO | iShares Global 100 ETF | 7.5 | 41 | -19 | 4.7 | -1.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 7.4 | 80 | -58 | 4.4 | -1.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 7.4 | 49 | -27 | 5.7 | -0.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 7.3 | 55 | -33 | 7.4 | +1.2 |
FEP | First Trust Europe AlphaDEX Fund | 7.0 | 80 | -58 | 8.6 | +2.4 |
VT | Vanguard Total World Stock ETF | 7.0 | 7 | 15 | 5.0 | -1.2 |
IDV | iShares International Select Dividend ETF | 7.0 | 51 | -29 | 14.1 | +7.9 |
EWH | iShares MSCI Hong Kong ETF | 6.8 | 50 | -28 | 6.9 | +0.7 |
NXTG | First Trust Indxx NextG ETF | 6.7 | 70 | -48 | 5.7 | -0.5 |
EXI | iShares Global Industrials ETF | 6.6 | 42 | -20 | 4.6 | -1.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 6.5 | 75 | -53 | 5.0 | -1.2 |
WLDR | Affinity World Leaders Equity ETF | 6.4 | 67 | -45 | 8.2 | +2.0 |
EWQ | iShares MSCI France ETF | 6.4 | 53 | -31 | 5.3 | -0.9 |
DIVS | SmartETFs Dividend Builder ETF | 6.3 | 65 | -43 | 4.5 | -1.7 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 6.3 | 80 | -58 | 8.3 | +2.1 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 6.3 | 42 | -20 | 6.6 | +0.4 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 6.3 | 34 | -12 | 10.8 | +4.6 |
FLHK | Franklin FTSE Hong Kong ETF | 6.3 | 9 | 13 | 7.0 | +0.8 |
GLOF | iShares Global Equity Factor ETF | 6.3 | 20 | 2 | 7.1 | +0.9 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 6.2 | 65 | -43 | 7.8 | +1.6 |
VIDI | Vident International Equity Strategy ETF | 6.0 | 61 | -39 | 11.3 | +5.1 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 5.9 | 49 | -27 | 6.6 | +0.4 |
IXG | iShares Global Financials ETF | 5.8 | 42 | -20 | 6.7 | +0.6 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 5.7 | 56 | -34 | 13.8 | +7.6 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.6 | 47 | -25 | 9.7 | +3.5 |
CGXU | Capital Group International Focus Equity ETF | 5.6 | 54 | -32 | 4.0 | -2.1 |
IPKW | Invesco International BuyBack Achievers ETF | 5.5 | 55 | -33 | 9.4 | +3.2 |
EUFN | iShares MSCI Europe Financials ETF | 5.5 | 51 | -29 | 8.1 | +2.0 |
KLDW | Knowledge Leaders Developed World ETF | 5.4 | 75 | -53 | 4.7 | -1.5 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 5.4 | 65 | -43 | 12.6 | +6.5 |
SAGP | Strategas Global Policy Opportunities ETF | 5.3 | 65 | -43 | 4.3 | -1.8 |
FKU | First Trust United Kingdom AlphaDEX Fund | 5.2 | 80 | -58 | 7.5 | +1.3 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 5.2 | 68 | -46 | 6.9 | +0.7 |
OSEA | Harbor International Compounders ETF | 5.1 | 55 | -33 | 3.6 | -2.6 |
IXP | iShares Global Comm Services ETF | 4.9 | 42 | -20 | 5.0 | -1.2 |
GVAL | Cambria Global Value ETF | 4.9 | 68 | -46 | 12.1 | +5.9 |
HART | IQ Healthy Hearts ETF | 4.8 | 45 | -23 | 5.3 | -0.9 |
RXI | iShares Global Consumer Discretionary ETF | 4.6 | 41 | -19 | 5.3 | -0.9 |
EWG | iShares MSCI Germany ETF | 4.5 | 50 | -28 | 6.4 | +0.3 |
JXI | iShares Global Utilities ETF | 4.4 | 43 | -21 | 6.9 | +0.7 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 4.4 | 46 | -24 | 5.5 | -0.7 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 4.4 | 45 | -23 | 6.4 | +0.3 |
FLGR | Franklin FTSE Germany ETF | 4.4 | 9 | 13 | 6.9 | +0.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 4.2 | 59 | -37 | 11.5 | +5.3 |
GLIF | AGF Global Infrastructure ETF | 4.2 | 45 | -23 | 5.6 | -0.6 |
EWS | iShares MSCI Singapore ETF | 4.1 | 50 | -28 | 4.3 | -1.9 |
KNCT | Invesco Next Gen Connectivity ETF | 4.0 | 40 | -18 | 5.6 | -0.6 |
EWN | iShares MSCI Netherlands ETF | 4.0 | 50 | -28 | 4.5 | -1.7 |
AGNG | Global X Aging Population ETF | 4.0 | 50 | -28 | 3.9 | -2.3 |
EWP | iShares MSCI Spain ETF | 3.9 | 50 | -28 | 8.7 | +2.5 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 3.9 | 47 | -25 | -4.9 | -11.1 |
EWA | iShares MSCI Australia ETF | 3.8 | 50 | -28 | 5.0 | -1.2 |
FLAU | Franklin FTSE Australia ETF | 3.8 | 9 | 13 | 5.5 | -0.7 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 3.8 | 80 | -58 | 9.7 | +3.5 |
DVYA | iShares Asia/Pacific Dividend ETF | 3.8 | 49 | -27 | 11.1 | +4.9 |
DAX | Global X DAX Germany ETF | 3.8 | 21 | 1 | 6.9 | +0.7 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 3.7 | 58 | -36 | 12.9 | +6.7 |
IQRA | IQ CBRE Real Assets ETF | 3.7 | 65 | -43 | 5.8 | -0.4 |
CGGO | Capital Group Global Growth Equity ETF | 3.7 | 47 | -25 | 4.0 | -2.2 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3.6 | 70 | -48 | 6.3 | +0.2 |
HAP | VanEck Natural Resources ETF | 3.5 | 50 | -28 | 8.6 | +2.4 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 3.3 | 19 | 3 | 7.2 | +1.0 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 3.3 | 75 | -53 | 2.8 | -3.4 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.2 | 52 | -30 | 5.7 | -0.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 3.2 | 39 | -17 | 6.6 | +0.4 |
AIA | iShares Asia 50 ETF | 3.2 | 50 | -28 | 7.0 | +0.8 |
CLNR | IQ Cleaner Transport ETF | 3.1 | 45 | -23 | 8.0 | +1.8 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.0 | 56 | -34 | 4.9 | -1.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 3.0 | 45 | -23 | 6.2 | +0.1 |
CANC | Tema Oncology ETF | 3.0 | 75 | -53 | -4.1 | -10.3 |
EWI | iShares MSCI Italy ETF | 3.0 | 50 | -28 | 8.0 | +1.8 |
GINN | Goldman Sachs Innovate Equity ETF | 2.9 | 52 | -30 | 2.8 | -3.4 |
FILL | iShares MSCI Global Energy Producers ETF | 2.9 | 39 | -17 | 9.5 | +3.4 |
MOTI | VanEck Morningstar International Moat ETF | 2.8 | 58 | -36 | 6.9 | +0.8 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 2.7 | 49 | -27 | 5.9 | -0.3 |
IXC | iShares Global Energy ETF | 2.7 | 44 | -22 | 8.4 | +2.3 |
ASEA | Global X FTSE Southeast Asia ETF | 2.6 | 65 | -43 | 6.3 | +0.1 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.5 | 70 | -48 | 3.7 | -2.5 |
SHLD | Global X Defense Tech ETF | 2.5 | 50 | -28 | 4.9 | -1.3 |
GII | SPDR S&P Global Infrastructure ETF | 2.5 | 40 | -18 | 5.2 | -1.0 |
IGF | iShares Global Infrastructure ETF | 2.5 | 41 | -19 | 5.0 | -1.2 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.5 | 75 | -53 | 4.8 | -1.4 |
SANE | Subversive Mental Health ETF | 2.5 | 75 | -53 | 0.4 | -5.7 |
QTUM | Defiance Quantum ETF | 2.5 | 40 | -18 | 3.8 | -2.4 |
XT | iShares Exponential Technologies ETF | 2.5 | 46 | -24 | 3.7 | -2.5 |
EWK | iShares MSCI Belgium ETF | 2.4 | 50 | -28 | 7.6 | +1.4 |
YUMY | VanEck Future of Food ETF | 2.4 | 69 | -47 | 4.9 | -1.3 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 2.3 | 58 | -36 | 4.4 | -1.8 |
TOLL | Tema Monopolies and Oligopolies ETF | 2.3 | 75 | -53 | 2.3 | -3.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.3 | 46 | -24 | 9.3 | +3.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.2 | 49 | -27 | 6.3 | +0.1 |
EFNL | iShares MSCI Finland ETF | 2.2 | 56 | -34 | 7.0 | +0.8 |
GNR | SPDR S&P Global Natural Resources ETF | 2.2 | 40 | -18 | 9.5 | +3.3 |
FGM | First Trust Germany AlphaDEX Fund | 2.1 | 80 | -58 | 8.6 | +2.5 |
ANEW | ProShares MSCI Transformational Changes ETF | 2.1 | 45 | -23 | 3.2 | -3.0 |
FPXI | First Trust International Equity Opportunities ETF | 2.0 | 70 | -48 | 3.3 | -2.9 |
EIS | iShares MSCI Israel ETF | 2.0 | 58 | -36 | 9.0 | +2.8 |
WDNA | WisdomTree BioRevolution Fund | 2.0 | 45 | -23 | -4.3 | -10.4 |
DFIS | Dimensional International Small Cap ETF | 1.8 | 39 | -17 | 6.5 | +0.3 |
EDEN | iShares MSCI Denmark ETF | 1.8 | 53 | -31 | 6.6 | +0.5 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 1.8 | 79 | -57 | 10.0 | +3.8 |
SXUS | Janus Henderson International Sustainable Equity ETF | 1.8 | 60 | -38 | 4.4 | -1.8 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.7 | 78 | -56 | 8.7 | +2.6 |
MXI | iShares Global Materials ETF | 1.7 | 41 | -19 | 6.6 | +0.4 |
OCEN | IQ Clean Oceans ETF | 1.7 | 45 | -23 | 5.1 | -1.0 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.7 | 75 | -53 | 3.8 | -2.4 |
CGV | Conductor Global Equity Value ETF | 1.6 | 130 | -108 | 10.2 | +4.0 |
ISRA | VanEck Israel ETF | 1.5 | 59 | -37 | 8.3 | +2.2 |
DISV | Dimensional International Small Cap Value ETF | 1.5 | 42 | -20 | 8.9 | +2.7 |
HJEN | Direxion Hydrogen ETF | 1.5 | 45 | -23 | -0.9 | -7.0 |
WPS | iShares International Developed Property ETF | 1.5 | 48 | -26 | 6.8 | +0.6 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 1.5 | 55 | -33 | 0.0 | -6.2 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.5 | 68 | -46 | 3.7 | -2.5 |
BTEK | Future Tech ETF | 1.5 | 88 | -66 | 2.2 | -4.0 |
DINT | Davis Select International ETF | 1.4 | 55 | -33 | 5.0 | -1.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.4 | 12 | 10 | 8.4 | +2.2 |
IXN | iShares Global Tech ETF | 1.4 | 41 | -19 | 4.1 | -2.1 |
KROP | Global X AgTech & Food Innovation ETF | 1.4 | 50 | -28 | 4.6 | -1.6 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.4 | 85 | -63 | -4.6 | -10.8 |
DTEC | ALPS Disruptive Technologies ETF | 1.4 | 50 | -28 | 3.5 | -2.7 |
BNE | Blue Horizon BNE ETF | 1.3 | 87 | -65 | 4.1 | -2.1 |
TINT | ProShares Smart Materials ETF | 1.3 | 58 | -36 | 5.6 | -0.6 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.3 | 75 | -53 | 4.7 | -1.5 |
FPAG | FPA Global Equity ETF | 1.3 | 49 | -27 | 5.5 | -0.7 |
PAWZ | ProShares Pet Care ETF | 1.3 | 50 | -28 | 3.4 | -2.7 |
IFGL | iShares International Developed Real Estate ETF | 1.2 | 48 | -26 | 6.9 | +0.8 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | -39 | -0.3 | -6.5 |
SHPP | Pacer Industrials and Logistics ETF | 1.2 | 60 | -38 | 8.4 | +2.3 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.2 | 10 | 12 | 8.0 | +1.8 |
BMED | Future Health ETF | 1.2 | 85 | -63 | 0.5 | -5.7 |
CLOD | Themes Cloud Computing ETF | 1.2 | 35 | -13 | 3.5 | -2.7 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 1.2 | 60 | -38 | 3.6 | -2.6 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.1 | 23 | -1 | 8.5 | +2.4 |
LUXX | Roundhill S&P Global Luxury ETF | 1.1 | 45 | -23 | 2.5 | -3.7 |
SUPL | ProShares Supply Chain Logistics ETF | 1.1 | 58 | -36 | 12.3 | +6.1 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.1 | 85 | -63 | 5.6 | -0.6 |
BCDF | Horizon Kinetics Blockchain Development ETF | 1.1 | 85 | -63 | -0.6 | -6.8 |
FINE | Themes European Luxury ETF | 1.1 | 35 | -13 | -2.0 | -8.1 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.0 | 68 | -46 | 1.1 | -5.1 |
BLOK | Amplify Transformational Data Sharing ETF | 1.0 | 75 | -53 | 1.1 | -5.1 |
DFNL | Davis Select Financial ETF | 1.0 | 63 | -41 | 7.0 | +0.8 |
DWLD | Davis Select Worldwide ETF | 1.0 | 63 | -41 | 5.7 | -0.5 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.0 | 68 | -46 | 3.7 | -2.5 |
IBUY | Amplify Online Retail ETF | 1.0 | 65 | -43 | 1.6 | -4.6 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | -11 | 4.6 | -1.6 |
HDRO | Defiance Next Gen H2 ETF | 1.0 | 30 | -8 | -10.6 | -16.7 |
ICLN | iShares Global Clean Energy ETF | 0.9 | 41 | -19 | 4.2 | -2.0 |
ITEQ | BlueStar Israel Technology ETF BlueStar Israel Technology Fu | 0.9 | 75 | -53 | 1.7 | -4.5 |
IZRL | ARK Israel Innovative Technology ETF | 0.9 | 49 | -27 | 1.1 | -5.0 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.9 | 59 | -37 | 6.3 | +0.1 |
ARKX | ARK Space Exploration & Innovation ETF | 0.9 | 75 | -53 | 1.6 | -4.6 |
TINY | ProShares Nanotechnology ETF | 0.9 | 58 | -36 | 1.9 | -4.3 |
CRAK | VanEck Oil Refiners ETF | 0.9 | 61 | -39 | 14.8 | +8.6 |
TRFK | Pacer Data and Digital Revolution ETF | 0.9 | 60 | -38 | 3.3 | -2.9 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.9 | 62 | -40 | 3.5 | -2.7 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.9 | 58 | -36 | 9.1 | +2.9 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.9 | 65 | -43 | 0.5 | -5.7 |
FAN | First Trust Global Wind Energy ETF | 0.8 | 60 | -38 | 5.6 | -0.6 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.8 | 60 | -38 | 26.9 | +20.7 |
LNGG | Roundhill Alerian LNG ETF | 0.8 | 65 | -43 | 8.3 | +2.1 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.8 | 49 | -27 | 4.8 | -1.4 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.8 | 75 | -53 | 7.0 | +0.8 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.7 | 45 | -23 | 4.6 | -1.6 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.7 | 30 | -8 | 6.9 | +0.7 |
SMOG | VanEck Low Carbon Energy ETF | 0.6 | 61 | -39 | 3.2 | -3.0 |
IVAL | Alpha Architect International Quantitative Value ETF | 0.6 | 49 | -27 | 6.1 | -0.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.6 | 95 | -73 | 10.6 | +4.5 |
XITK | SPDR FactSet Innovative Technology ETF | 0.6 | 45 | -23 | 2.5 | -3.7 |
SPAM | Themes Cybersecurity ETF | 0.6 | 35 | -13 | 1.9 | -4.3 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.6 | 60 | -38 | 3.9 | -2.2 |
BUG | Global X Cybersecurity ETF | 0.6 | 51 | -29 | 2.2 | -4.0 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.6 | 22 | 0 | 5.0 | -1.2 |
IHAK | iShares Cybersecurity & Tech ETF | 0.6 | 47 | -25 | 2.9 | -3.3 |
MVPS | Amplify Thematic All-Stars ETF | 0.6 | 49 | -27 | 1.5 | -4.7 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 0.6 | 18 | 4 | 4.1 | -2.1 |
FITE | SPDR S&P Kensho Future Security ETF | 0.6 | 45 | -23 | 3.3 | -2.9 |
AHOY | Newday Ocean Health ETF | 0.6 | 75 | -53 | 5.6 | -0.6 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.6 | 20 | 2 | 5.0 | -1.2 |
WCBR | WisdomTree Cybersecurity Fund | 0.6 | 45 | -23 | 1.7 | -4.5 |
BTHM | BlackRock Future U.S. Themes ETF | 0.6 | 60 | -38 | 4.5 | -1.7 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.6 | 15 | 7 | 4.5 | -1.7 |
PRAY | FIS Christian Stock Fund | 0.6 | 69 | -47 | 5.7 | -0.5 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.6 | 12 | 10 | 5.4 | -0.8 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.6 | 29 | -7 | 4.9 | -1.3 |
ENZL | iShares MSCI New Zealand ETF | 0.6 | 50 | -28 | 2.8 | -3.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.6 | 50 | -28 | 6.5 | +0.3 |
UFO | Procure Space ETF | 0.6 | 75 | -53 | -1.4 | -7.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.5 | 15 | 7 | 7.0 | +0.8 |
FDVV | Fidelity High Dividend ETF | 0.5 | 15 | 7 | 8.5 | +2.3 |
SYNB | Putnam BioRevolution ETF | 0.5 | 70 | -48 | 2.9 | -3.3 |
BJK | VanEck Gaming ETF | 0.5 | 65 | -43 | 1.5 | -4.7 |
BATT | Amplify Lithium & Battery Technology ETF | 0.5 | 59 | -37 | 3.6 | -2.6 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.5 | 47 | -25 | 7.9 | +1.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.5 | 25 | -3 | 5.4 | -0.8 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.5 | 70 | -48 | 12.9 | +6.7 |
CGGR | Capital Group Growth ETF | 0.5 | 39 | -17 | 3.3 | -2.9 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.5 | 75 | -53 | 0.9 | -5.3 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.4 | 75 | -53 | 4.5 | -1.7 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.4 | 79 | -57 | 5.1 | -1.1 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.4 | 59 | -37 | 3.8 | -2.3 |
URA | Global X Uranium ETF | 0.4 | 69 | -47 | 2.0 | -4.2 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.4 | 75 | -53 | 8.2 | +2.0 |
JETS | U.S. Global Jets ETF | 0.4 | 60 | -38 | -13.5 | -19.7 |
RSHO | Tema American Reshoring ETF | 0.4 | 75 | -53 | 3.2 | -3.0 |
EV | Mast Global Battery Recycling & Production ETF | 0.4 | 65 | -43 | 13.8 | +7.6 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.4 | 75 | -53 | 4.2 | -2.0 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.4 | 68 | -46 | 1.2 | -5.0 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 0.4 | 75 | -53 | 1.6 | -4.6 |
PPA | Invesco Aerospace & Defense ETF | 0.4 | 58 | -36 | 3.6 | -2.6 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.4 | 75 | -53 | 4.6 | -1.6 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.4 | 47 | -25 | 0.6 | -5.6 |
PBD | Invesco Global Clean Energy ETF | 0.3 | 75 | -53 | -2.2 | -8.4 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 0.3 | 60 | -38 | 2.0 | -4.1 |
EIRL | iShares MSCI Ireland ETF | 0.3 | 50 | -28 | 5.1 | -1.1 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.3 | 50 | -28 | 10.3 | +4.1 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.3 | 20 | 2 | 2.0 | -4.1 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.2 | 25 | -3 | 8.5 | +2.4 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.2 | 61 | -39 | 4.5 | -1.7 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -53 | 1.9 | -4.3 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.2 | 47 | -25 | 4.6 | -1.6 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | -11 | 7.0 | +0.8 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.2 | 47 | -25 | 4.1 | -2.0 |
ROYA | Tema Global Royalties ETF | 0.2 | 75 | -53 | 4.5 | -1.7 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 7 | 7.3 | +1.1 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.2 | 45 | -23 | 6.5 | +0.4 |
FMIL | Fidelity New Millennium ETF | 0.2 | 59 | -37 | 4.0 | -2.2 |
RVRB | Reverb ETF | 0.2 | 30 | -8 | 4.8 | -1.4 |
MDEV | First Trust Indxx Medical Devices ETF | 0.2 | 70 | -48 | 3.4 | -2.8 |
RNRG | Global X Renewable Energy Producers ETF | 0.2 | 66 | -44 | 4.9 | -1.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.2 | 65 | -43 | 1.9 | -4.2 |
TMFG | Motley Fool Global Opportunities ETF | 0.1 | 85 | -63 | 3.2 | -3.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 1 | 3.7 | -2.5 |
LUX | Tema Luxury ETF | 0.1 | 75 | -53 | 3.3 | -2.9 |
VRAI | Virtus Real Asset Income ETF | 0.1 | 55 | -33 | 8.6 | +2.4 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.1 | 70 | -48 | 10.1 | +3.9 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.1 | 39 | -17 | 9.1 | +2.9 |
ZIG | Acquirers Fund | 0.1 | 84 | -62 | 13.4 | +7.3 |
NDIV | Amplify Natural Resources Dividend Income ETF | 0.1 | 59 | -37 | 10.2 | +4.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | -14 | -12.9 | -19.0 |
AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | -14 | 7.7 | +1.5 |
CGDV | Capital Group Dividend Value ETF | 0.1 | 33 | -11 | 5.7 | -0.5 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 0.1 | 75 | -53 | -83.7 | -89.8 |
TOKE | Cambria Cannabis ETF | 0.1 | 42 | -20 | -24.5 | -30.7 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 11 | -12.7 | -18.9 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -37 | -0.6 | -6.7 |
EWD | iShares MSCI Sweden ETF | 0.1 | 54 | -32 | 5.5 | -0.7 |
FDHT | Fidelity Digital Health ETF | 0.1 | 39 | -17 | -2.3 | -8.5 |
ESPO | VanEck Video Gaming and eSports ETF | 0.1 | 56 | -34 | 3.6 | -2.6 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.1 | 75 | -53 | 4.5 | -1.7 |
NERD | Roundhill Video Games ETF | 0.1 | 50 | -28 | 6.7 | +0.5 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.1 | 58 | -36 | 4.7 | -1.5 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.1 | 55 | -33 | 2.7 | -3.5 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | -3 | 6.8 | +0.6 |
CACG | ClearBridge All Cap Growth ESG ETF | 0.1 | 54 | -32 | 3.1 | -3.0 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 0.1 | 59 | -37 | 3.1 | -3.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | -3 | 6.8 | +0.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 13 | 4.8 | -1.4 |
FRNW | Fidelity Clean Energy ETF | 0.1 | 39 | -17 | 3.7 | -2.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | -17 | 6.5 | +0.3 |
SDIV | Global X Superdividend ETF | 0.1 | 58 | -36 | 16.4 | +10.2 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 0.1 | 75 | -53 | 2.9 | -3.3 |
AQWA | Global X Clean Water ETF | 0.1 | 50 | -28 | 4.3 | -1.9 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 0.1 | 58 | -36 | 4.4 | -1.8 |
CGW | Invesco S&P Global Water Index ETF | 0.1 | 57 | -35 | 3.8 | -2.4 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 0.1 | 60 | -38 | 5.1 | -1.1 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | -25 | 5.4 | -0.8 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.1 | 20 | 2 | 4.5 | -1.7 |
EBLU | Ecofin Global Water ESG Fund | 0.1 | 40 | -18 | 3.9 | -2.3 |
QQQ | Invesco QQQ Trust Series I | 0.1 | 20 | 2 | 4.5 | -1.7 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | -10 | 5.0 | -1.2 |
QQQM | Invesco NASDAQ 100 ETF | 0.1 | 15 | 7 | 4.5 | -1.7 |
FBCV | Fidelity Blue Chip Value ETF | 0.1 | 59 | -37 | 7.0 | +0.8 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 16 | 7.3 | +1.1 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.1 | 35 | -13 | 4.6 | -1.6 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.1 | 39 | -17 | -1.4 | -7.5 |
NORW | Global X MSCI Norway ETF | 0.1 | 50 | -28 | 7.7 | +1.5 |
ENOR | iShares MSCI Norway ETF | 0.1 | 53 | -31 | 7.7 | +1.5 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -53 | 3.6 | -2.6 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | -18 | 5.9 | -0.3 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | -18 | 5.2 | -1.0 |
SCHC | Schwab International Small-Cap Equity ETF | 0.0 | 11 | 11 | 5.8 | -0.4 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 15 | 6.3 | +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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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