iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x 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) $5,896
Currency USD
Expense ratio 22 bp
Distributions Semi-Annually

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 234
Wgt avg mkt cap (mns) $57,603
Large cap (>$10bn) 80.3%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZURICH FINANCIAL SERVICES AG 1.7 %
INDITEX 1.6 %
SWISSCOM AG 1.5 %
OTSUKA HOLDINGS CO LTD 1.5 %
ROYAL AHOLD DELHAIZE N.V. 1.5 %
NOVARTIS AG 1.5 %
UNILEVER PLC 1.5 %
BAE SYSTEMS PLC 1.4 %
DBS GROUP HOLDINGS LTD 1.3 %
SANOFI-AVENTIS 1.3 %
Total 14.7 %

TOP COUNTRY EXPOSURE
JAPAN 27.2 %
SWITZERLAND 12.6 %
BRITAIN 9.5 %
FRANCE 6.9 %
HONG KONG 5.8 %
NETHERLANDS 5.1 %
GERMANY 5.0 %
SINGAPORE 4.7 %
SPAIN 4.3 %
AUSTRALIA 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 16.6% 2.1% 4.2% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 65%
MSCI EAFE 0.75 89%
MSCI Emg. Mkts. 0.62 59%

Technical Indicators
Recent close $72.25
30d moving avg. $75.62
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 245
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $21,499

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 6.6%


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
(%)
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.4 30 -8 7.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 52.6 32 -10 6.0 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 42.1 80 -58 5.6 -1.0
DWMF WisdomTree International Multifactor Fund 39.9 38 -16 7.4 +0.9
DOL WisdomTree International LargeCap Dividend Fund 35.4 48 -26 7.9 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 33.3 29 -7 8.6 +2.0
EFA iShares MSCI EAFE ETF 33.2 35 -13 6.9 +0.3
DWM WisdomTree International Equity Fund 33.2 48 -26 8.0 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.1 40 -18 7.9 +1.4
EFV iShares MSCI EAFE Value ETF 32.3 34 -12 9.4 +2.9
JHMD John Hancock Multifactor Developed International ETF 31.9 39 -17 7.8 +1.2
FDEV Fidelity International Multifactor ETF 31.7 18 4 7.8 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 31.2 20 2 6.9 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 31.2 25 -3 6.2 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.8 20 2 6.5 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.8 36 -14 6.6 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 30.5 20 2 7.0 +0.4
CIL VictoryShares International Volatility Wtd ETF 30.4 45 -23 7.0 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 30.3 51 -29 7.1 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 30.2 34 -12 5.9 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 30.1 9 13 8.1 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 29.9 20 2 7.1 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.8 25 -3 7.2 +0.7
IEFA iShares Core MSCI EAFE ETF 29.7 7 15 7.1 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 29.4 30 -8 6.2 -0.3
BKIE BNY Mellon International Equity ETF 28.4 4 18 7.1 +0.5
FENI Fidelity Enhanced International ETF 28.4 28 -6 8.1 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.2 35 -13 6.6 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.0 25 -3 7.2 +0.6
IEV iShares Europe ETF 27.9 67 -45 6.6 +0.1
STXI Strive International Developed Markets ETF 27.7 29 -7 6.9 +0.3
IQSI IQ Candriam International Equity ETF 27.6 15 7 6.6 +0.0
IQIN IQ 500 International ETF 27.4 25 -3 9.2 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 27.1 4 18 7.1 +0.5
IEUR iShares Core MSCI Europe ETF 27.0 11 11 7.1 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 26.4 30 -8 6.3 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 26.4 9 13 7.1 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 26.4 37 -15 8.9 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.4 46 -24 6.5 -0.1
TPIF Timothy Plan International ETF 26.3 62 -40 6.8 +0.2
SPEU SPDR Portfolio Europe ETF 26.2 7 15 7.1 +0.5
VYMI Vanguard International High Dividend Yield ETF 26.1 22 0 9.8 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.1 45 -23 8.9 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.1 12 10 5.9 -0.7
DFAI Dimensional International Core Equity Market ETF 26.0 18 4 7.3 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 25.9 12 10 5.5 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 25.7 3 19 7.2 +0.6
SCHF Schwab International Equity ETF 25.6 6 16 7.5 +0.9
VGK Vanguard FTSE Europe ETF 25.6 11 11 7.1 +0.5
IVLU iShares MSCI Intl Value Factor ETF 25.5 30 -8 11.4 +4.9
VEA Vanguard FTSE Developed Markets ETF 25.4 5 17 7.3 +0.8
FLEE Franklin FTSE Europe ETF 25.1 9 13 7.2 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 25.1 9 13 9.9 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.5 14 8 6.2 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 24.5 25 -3 9.9 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 24.4 24 -2 7.1 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.4 39 -17 7.5 +1.0
INTF iShares International Equity Factor ETF 24.3 15 7 8.2 +1.6
DWX SPDR S&P International Dividend ETF 23.3 45 -23 6.5 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 23.2 40 -18 10.1 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 23.2 29 -7 6.5 -0.1
VWID Virtus WMC International Dividend ETF 23.2 49 -27 9.6 +3.0
CWI SPDR MSCI ACWI ex-US ETF 23.1 30 -8 6.9 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 22.9 34 -12 7.0 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.8 20 2 6.9 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.4 18 4 7.0 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.9 41 -19 7.4 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 21.4 47 -25 14.8 +8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 21.2 83 -61 10.0 +3.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.1 48 -26 5.7 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 21.0 8 14 7.3 +0.7
EFG iShares MSCI EAFE Growth ETF 20.9 36 -14 4.5 -2.1
CID VictoryShares International High Div Volatility Wtd ETF 20.6 45 -23 11.9 +5.3
FICS First Trust International Developed Capital Strength ETF 20.5 70 -48 5.3 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.2 25 -3 8.6 +2.0
IPAC iShares Core MSCI Pacific ETF 20.1 9 13 7.2 +0.7
DTH WisdomTree International High Dividend Fund 20.1 58 -36 10.1 +3.6
IXUS iShares Core MSCI Total International Stock ETF 20.0 7 15 7.2 +0.6
DIHP Dimensional International High Profitability ETF 20.0 29 -7 7.6 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.9 24 -2 8.7 +2.1
EWJ iShares MSCI Japan ETF 19.9 50 -28 8.0 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.9 39 -17 7.4 +0.9
EWJV iShares MSCI Japan Value ETF 19.9 15 7 10.2 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.8 47 -25 7.4 +0.8
IDMO Invesco S&P International Developed Momentum ETF 19.7 25 -3 5.9 -0.7
EZU iShares MSCI Eurozone ETF 19.7 52 -30 6.6 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.7 58 -36 6.5 -0.1
VXUS Vanguard Total International Stock ETF 19.6 7 15 7.2 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 19.6 19 3 7.8 +1.3
RODE Hartford Multifactor Diversified International ETF 19.4 29 -7 11.8 +5.2
VSGX Vanguard ESG International Stock ETF 19.1 12 10 6.8 +0.2
QINT American Century Quality Diversified International ETF 19.0 39 -17 7.7 +1.1
JPXN iShares JPX-Nikkei 400 ETF 18.9 48 -26 8.7 +2.1
IGRO iShares International Dividend Growth ETF 18.9 15 7 7.5 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.7 65 -43 4.3 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.6 50 -28 5.3 -1.3
DFIV Dimensional International Value ETF 18.5 27 -5 10.0 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.2 25 -3 5.6 -1.0
FLJH Franklin FTSE Japan Hedged ETF 18.2 9 13 7.7 +1.1
VPL Vanguard FTSE Pacific ETF 18.2 8 14 7.7 +1.1
FLJP Franklin FTSE Japan ETF 18.2 9 13 7.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 18.2 23 -1 7.7 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 18.0 24 -2 6.5 -0.1
FLEU Franklin FTSE Eurozone ETF 17.7 9 13 7.3 +0.7
TTAI FCF International Quality ETF 17.5 59 -37 5.6 -1.0
FIVA Fidelity International Value Factor ETF 17.5 18 4 10.2 +3.7
VIGI Vanguard International Dividend Appreciation ETF 17.4 15 7 6.4 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 17.3 31 -9 6.7 +0.1
UIVM VictoryShares International Value Momentum ETF 17.3 35 -13 11.0 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.2 45 -23 6.5 -0.0
RFEU First Trust Riverfront Dynamic Europe ETF 17.1 83 -61 11.1 +4.5
UMMA Wahed Dow Jones Islamic World ETF 16.8 65 -43 4.6 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 16.8 30 -8 5.9 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 16.3 58 -36 8.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 15.6 20 2 6.3 -0.2
DIM WisdomTree International MidCap Dividend Fund 15.5 58 -36 7.7 +1.1
FIDI Fidelity International High Dividend ETF 15.3 18 4 10.9 +4.3
SCHY Schwab International Dividend Equity ETF 15.1 14 8 9.3 +2.8
AVDE Avantis International Equity ETF 14.8 23 -1 8.1 +1.5
AVSD Avantis Responsible International Equity ETF 14.7 23 -1 7.1 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 -20 6.8 +0.2
WWJD Inspire International ETF 13.9 80 -58 7.3 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.8 58 -36 6.4 -0.2
EQIN Columbia US Equity Income ETF 13.5 35 -13 8.3 +1.7
CGIE Capital Group International Equity ETF 13.4 54 -32 4.9 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 12.7 55 -33 5.3 -1.3
IQDF FlexShares International Quality Dividend Index Fund 12.5 47 -25 12.9 +6.3
FID First Trust S&P International Dividend Aristocrats ETF 12.5 60 -38 9.0 +2.4
CGDG Capital Group Dividend Growers ETF 12.4 47 -25 6.6 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.4 30 -8 8.0 +1.4
FEZ SPDR EURO STOXX 50 ETF 12.2 29 -7 6.8 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 11.9 47 -25 4.9 -1.7
JHID John Hancock International High Dividend ETF 11.7 46 -24 11.3 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 11.6 60 -38 12.5 +5.9
AVIV Avantis International Large Cap Value ETF 11.5 25 -3 9.0 +2.4
DTAN Sparkline International Intangible Value ETF 11.5 55 -33 9.2 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 11.4 42 -20 5.1 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.3 19 3 5.4 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 11.2 50 -28 12.8 +6.3
EWL iShares MSCI Switzerland ETF 11.2 50 -28 4.5 -2.1
FJP First Trust Japan AlphaDEX Fund 11.1 80 -58 10.3 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 11.0 48 -26 8.5 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 11.0 58 -36 9.5 +2.9
WDIV SPDR S&P Global Dividend ETF 10.9 40 -18 9.4 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.8 80 -58 3.2 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 10.6 65 -43 6.5 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 10.6 80 -58 6.7 +0.1
DGT SPDR Global Dow ETF 10.4 50 -28 6.8 +0.2
IXJ iShares Global Healthcare ETF 10.3 42 -20 6.5 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 -25 5.5 -1.1
FLSW Franklin FTSE Switzerland ETF 9.7 9 13 5.3 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 12 5.4 -1.1
IDV iShares International Select Dividend ETF 9.5 51 -29 12.2 +5.7
URTH iShares MSCI World ETF 9.5 24 -2 5.2 -1.4
EWU iShares MSCI United Kingdom ETF 9.3 50 -28 8.4 +1.9
KXI iShares Global Consumer Staples ETF 9.3 41 -19 5.7 -0.9
FLGB Franklin FTSE United Kingdom ETF 9.3 9 13 7.9 +1.3
JIG JPMorgan International Growth ETF 9.2 55 -33 4.6 -1.9
WRND IQ Global Equity R&D Leaders ETF 9.1 18 4 7.5 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.0 80 -58 9.1 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 8.9 80 -58 4.2 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -43 12.8 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 10 4.8 -1.8
FEP First Trust Europe AlphaDEX Fund 8.6 80 -58 7.8 +1.2
ACWI iShares MSCI ACWI ETF 8.6 32 -10 5.3 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 13 5.2 -1.4
DEW WisdomTree Global High Dividend Fund 8.5 58 -36 8.5 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 8.5 57 -35 10.3 +3.7
BLES Inspire Global Hope ETF 8.5 61 -39 6.4 -0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.2 39 -17 12.1 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 13 5.4 -1.2
BINV Brandes International ETF 8.1 70 -48 8.5 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -33 8.0 +1.4
TOK iShares MSCI Kokusai ETF 7.9 26 -4 5.0 -1.5
BKCI BNY Mellon Concentrated International ETF 7.8 80 -58 4.2 -2.4
WLDR Affinity World Leaders Equity ETF 7.7 67 -45 8.1 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 7.7 49 -27 5.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 2 5.2 -1.4
VT Vanguard Total World Stock ETF 7.5 7 15 5.5 -1.1
GLOF iShares Global Equity Factor ETF 7.3 20 2 7.0 +0.4
IOO iShares Global 100 ETF 7.2 41 -19 4.8 -1.7
CZAR Themes Natural Monopoly ETF 7.2 35 -13 6.3 -0.3
EUFN iShares MSCI Europe Financials ETF 7.1 51 -29 8.1 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 -25 9.4 +2.8
GDVD R3 Global Dividend Growth ETF 6.9 88 -66 5.5 -1.1
NXTG First Trust Indxx NextG ETF 6.9 70 -48 6.2 -0.3
DVYA iShares Asia/Pacific Dividend ETF 6.9 49 -27 9.0 +2.4
IXG iShares Global Financials ETF 6.8 42 -20 6.2 -0.4
EWQ iShares MSCI France ETF 6.6 53 -31 6.3 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -37 13.6 +7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -34 13.5 +6.9
KNO AXS Knowledge Leaders ETF 6.5 78 -56 4.9 -1.6
EXI iShares Global Industrials ETF 6.5 42 -20 4.5 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -53 5.0 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -43 8.2 +1.6
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -67 4.9 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -27 5.7 -0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 6.1 68 -46 8.2 +1.7
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -43 5.3 -1.3
JGLO JPMorgan Global Select Equity ETF 6.0 33 -11 4.5 -2.1
EWH iShares MSCI Hong Kong ETF 5.8 50 -28 6.2 -0.4
AGQI First Trust Active Global Quality Income ETF 5.8 85 -63 5.9 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -58 8.5 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -58 3.8 -2.7
VIDI Vident International Equity Strategy ETF 5.5 61 -39 10.2 +3.6
DIVS SmartETFs Dividend Builder ETF 5.4 65 -43 5.0 -1.5
GVAL Cambria Global Value ETF 5.4 68 -46 13.1 +6.5
EWG iShares MSCI Germany ETF 5.3 50 -28 6.4 -0.2
FLHK Franklin FTSE Hong Kong ETF 5.3 9 13 6.8 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -30 5.6 -1.0
OSEA Harbor International Compounders ETF 5.2 55 -33 4.3 -2.3
IXP iShares Global Comm Services ETF 5.1 42 -20 5.1 -1.5
IPKW Invesco International BuyBack Achievers ETF 5.0 55 -33 11.0 +4.5
FLGR Franklin FTSE Germany ETF 5.0 9 13 7.0 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 -25 -4.3 -10.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 -20 8.1 +1.5
EWS iShares MSCI Singapore ETF 4.7 50 -28 5.0 -1.6
DAX Global X DAX Germany ETF 4.6 21 1 6.9 +0.4
CGXU Capital Group International Focus Equity ETF 4.5 54 -32 4.9 -1.7
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -27 9.5 +2.9
RXI iShares Global Consumer Discretionary ETF 4.4 41 -19 5.4 -1.2
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -18 5.6 -1.0
EWP iShares MSCI Spain ETF 4.3 50 -28 8.4 +1.8
HART IQ Healthy Hearts ETF 4.2 45 -23 5.0 -1.6
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -34 4.7 -1.8
RGEF Rockefeller Global Equity ETF 4.1 55 -33 5.0 -1.6
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -17 9.6 +3.1
EWN iShares MSCI Netherlands ETF 4.0 50 -28 5.1 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -43 4.7 -1.9
IXC iShares Global Energy ETF 3.9 44 -22 8.7 +2.1
AGNG Global X Aging Population ETF 3.7 50 -28 4.2 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -36 13.6 +7.0
QTUM Defiance Quantum ETF 3.7 40 -18 3.6 -3.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -13 5.1 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -48 6.2 -0.4
XT iShares Exponential Technologies ETF 3.5 46 -24 4.8 -1.8
AIA iShares Asia 50 ETF 3.5 50 -28 6.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -30 2.8 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -17 7.2 +0.6
EWA iShares MSCI Australia ETF 3.4 50 -28 4.9 -1.7
FLAU Franklin FTSE Australia ETF 3.4 9 13 5.4 -1.1
FGM First Trust Germany AlphaDEX Fund 3.4 80 -58 6.0 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -24 9.3 +2.8
CGGO Capital Group Global Growth Equity ETF 3.3 47 -25 4.6 -2.0
IQRA IQ CBRE Real Assets ETF 3.3 65 -43 5.2 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 -24 4.9 -1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.2 75 -53 -1.6 -8.2
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -18 9.7 +3.1
EFNL iShares MSCI Finland ETF 3.2 56 -34 8.0 +1.4
OAIM OneAscent International Equity ETF 3.2 95 -73 5.1 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 3 6.9 +0.3
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -43 6.3 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -58 7.6 +1.0
JXI iShares Global Utilities ETF 3.1 43 -21 5.9 -0.6
EWI iShares MSCI Italy ETF 3.0 50 -28 8.1 +1.5
SHLD Global X Defense Tech ETF 3.0 50 -28 4.6 -1.9
FPXI First Trust International Equity Opportunities ETF 2.9 70 -48 4.9 -1.7
MOTI VanEck Morningstar International Moat ETF 2.9 58 -36 5.9 -0.7
WDNA WisdomTree BioRevolution Fund 2.8 45 -23 -3.8 -10.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -27 7.0 +0.4
CANC Tema Oncology ETF 2.6 75 -53 -3.6 -10.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -23 5.7 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -48 3.5 -3.1
EIS iShares MSCI Israel ETF 2.6 58 -36 8.5 +1.9
NATO Themes Transatlantic Defense ETF 2.5 35 -13 3.2 -3.4
EWK iShares MSCI Belgium ETF 2.5 50 -28 7.9 +1.3
CLNR IQ Cleaner Transport ETF 2.4 45 -23 6.8 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -37 -0.8 -7.3
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -23 3.6 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -53 3.7 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -57 10.3 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -36 4.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -56 9.0 +2.4
PCGG Polen Capital Global Growth ETF 1.9 85 -63 3.5 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -37 5.2 -1.4
DINT Davis Select International ETF 1.9 55 -33 6.0 -0.5
ISRA VanEck Israel ETF 1.9 59 -37 8.0 +1.4
GII SPDR S&P Global Infrastructure ETF 1.9 40 -18 4.3 -2.3
IGF iShares Global Infrastructure ETF 1.9 41 -19 4.3 -2.3
DFIS Dimensional International Small Cap ETF 1.9 39 -17 6.9 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -37 3.9 -2.7
EDEN iShares MSCI Denmark ETF 1.7 53 -31 6.9 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -39 1.2 -5.4
BIGFX Baron International Growth Retail 1.7 75 -53 3.1 -3.4
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 -38 4.2 -2.4
DTEC ALPS Disruptive Technologies ETF 1.5 50 -28 3.7 -2.9
MXI iShares Global Materials ETF 1.5 41 -19 7.0 +0.4
IXN iShares Global Tech ETF 1.5 41 -19 4.5 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -17 11.0 +4.5
KROP Global X AgTech & Food Innovation ETF 1.5 50 -28 4.7 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -46 -0.1 -6.7
DFNL Davis Select Financial ETF 1.4 63 -41 6.6 +0.1
DWLD Davis Select Worldwide ETF 1.4 63 -41 6.7 +0.1
DISV Dimensional International Small Cap Value ETF 1.4 42 -20 9.1 +2.6
BTEK Future Tech ETF 1.4 88 -66 2.3 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -63 -1.9 -8.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 -28 4.1 -2.4
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -53 5.8 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -38 4.1 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -27 5.7 -0.9
BMED Future Health ETF 1.3 85 -63 -0.2 -6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -63 3.5 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -63 3.9 -2.7
ITEQ BlueStar Israel Technology ETF 1.3 75 -53 1.2 -5.4
IZRL ARK Israel Innovative Technology ETF 1.3 49 -27 1.3 -5.3
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -23 2.9 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 10 8.3 +1.7
OCEN IQ Clean Oceans ETF 1.2 45 -23 6.1 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 0 3.8 -2.8
FPAG FPA Global Equity ETF 1.2 49 -27 5.4 -1.2
ICLN iShares Global Clean Energy ETF 1.2 41 -19 6.0 -0.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -38 4.0 -2.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -53 0.0 -6.6
CLOD Themes Cloud Computing ETF 1.2 35 -13 2.6 -4.0
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -53 3.3 -3.2
LNGG Roundhill Alerian LNG ETF 1.2 65 -43 9.1 +2.5
PAWZ ProShares Pet Care ETF 1.1 50 -28 3.8 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -46 4.0 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -53 2.4 -4.2
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -1 9.1 +2.6
FMED Fidelity Disruptive Medicine ETF 1.0 50 -28 -0.4 -6.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 -38 9.9 +3.3
TINY ProShares Nanotechnology ETF 1.0 58 -36 1.9 -4.7
FINE Themes European Luxury ETF 1.0 35 -13 -2.3 -8.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 12 7.7 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -48 11.9 +5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -36 9.2 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -33 2.9 -3.7
IFGL iShares International Developed Real Estate ETF 0.9 48 -26 6.9 +0.4
CGV Conductor Global Equity Value ETF 0.9 130 -108 10.9 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -50 5.6 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -36 14.2 +7.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -26 1.9 -4.7
CRAK VanEck Oil Refiners ETF 0.9 61 -39 14.7 +8.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -53 7.9 +1.4
IBAT iShares Energy Storage & Materials ETF 0.8 47 -25 3.1 -3.5
BNE Blue Horizon BNE ETF 0.8 87 -65 4.6 -2.0
FAN First Trust Global Wind Energy ETF 0.8 60 -38 5.5 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -27 5.5 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -37 7.4 +0.8
JETS U.S. Global Jets ETF 0.8 60 -38 -13.3 -19.9
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -38 21.5 +15.0
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -38 4.2 -2.3
BUG Global X Cybersecurity ETF 0.8 51 -29 2.1 -4.5
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -23 2.2 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -38 3.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -25 3.2 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -7 4.7 -1.9
MVPS Amplify Thematic All-Stars ETF 0.8 49 -27 2.7 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 2 5.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 7 4.5 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 4 4.9 -1.7
WCBR WisdomTree Cybersecurity Fund 0.8 45 -23 2.0 -4.6
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -23 2.2 -4.4
PRAY FIS Christian Stock Fund 0.8 69 -47 5.9 -0.6
SPAM Themes Cybersecurity ETF 0.8 35 -13 2.0 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -68 3.9 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -43 3.9 -2.7
HDRO Defiance Next Gen H2 ETF 0.7 30 -8 -21.5 -28.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -53 4.6 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -53 7.6 +1.0
EIRL iShares MSCI Ireland ETF 0.7 50 -28 7.1 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -25 8.0 +1.5
HAP VanEck Natural Resources ETF 0.7 50 -28 10.0 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -73 10.5 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 10 5.3 -1.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -46 -4.1 -10.6
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -28 -5.6 -12.2
HELX Franklin Genomic Advancements ETF 0.6 50 -28 0.4 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -73 3.5 -3.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -39 2.4 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -28 6.1 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 7 5.8 -0.8
CGUS Capital Group Core Equity ETF 0.5 33 -11 4.4 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -3 5.4 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -53 2.4 -4.2
PPA Invesco Aerospace & Defense ETF 0.5 58 -36 2.5 -4.1
URA Global X Uranium ETF 0.5 69 -47 2.4 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 7 7.4 +0.8
FDVV Fidelity High Dividend ETF 0.5 15 7 8.7 +2.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -8 6.5 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -5 8.6 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -36 15.5 +9.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 -63 3.2 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -40 3.6 -3.0
UFO Procure Space ETF 0.5 75 -53 -2.0 -8.5
ENZL iShares MSCI New Zealand ETF 0.4 50 -28 3.7 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -23 -0.6 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -53 4.2 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -57 5.1 -1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -53 2.1 -4.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -23 -4.6 -11.1
AIRL Themes Airlines ETF 0.4 35 -13 -16.7 -23.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -43 12.2 +5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -28 13.0 +6.4
CGGR Capital Group Growth ETF 0.4 39 -17 3.2 -3.4
BJK VanEck Gaming ETF 0.3 65 -43 1.4 -5.2
PBD Invesco Global Clean Energy ETF 0.3 75 -53 -5.3 -11.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -38 2.3 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -16 4.8 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 18 5.6 -0.9
APIE ActivePassive International Equity ETF 0.3 45 -23 8.1 +1.5
FMIL Fidelity New Millennium ETF 0.3 59 -37 4.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -2 7.3 +0.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -25 5.0 -1.6
CLOU Global X Cloud Computing ETF 0.3 68 -46 1.8 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -33 9.7 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -3 8.5 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 7 10.2 +3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -53 1.6 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -39 2.9 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 1 3.8 -2.8
RVRB Reverb ETF 0.2 30 -8 4.7 -1.9
SYNB Putnam BioRevolution ETF 0.2 70 -48 3.0 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -48 4.3 -2.3
FRNW Fidelity Clean Energy ETF 0.2 39 -17 2.6 -4.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -44 5.5 -1.1
IBUY Amplify Online Retail ETF 0.2 65 -43 1.4 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -11 8.2 +1.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -37 7.0 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -36 5.0 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 2 4.7 -1.9
QQQ Invesco QQQ Trust Series I 0.2 20 2 4.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -13 4.6 -2.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 7 4.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 4.6 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 5.2 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 2 1.0 -5.6
MJ ETFMG Alternative Harvest 0.1 75 -53 -42.4 -49.0
TOKE Cambria Cannabis ETF 0.1 42 -20 1.8 -4.8
CGDV Capital Group Dividend Value ETF 0.1 33 -11 5.6 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -14 7.8 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 7 7.2 +0.7
ENOR iShares MSCI Norway ETF 0.1 53 -31 7.5 +1.0
NORW Global X MSCI Norway ETF 0.1 50 -28 7.6 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -17 12.5 +5.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -13 1.9 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 11 8.4 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -37 11.3 +4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -46 2.1 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -25 4.3 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -38 0.5 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -48 9.7 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -17 9.2 +2.6
VRAI Virtus Real Asset Income ETF 0.1 55 -33 8.0 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -37 8.5 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -53 4.3 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -34 3.5 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 4.6 -2.0
NERD Roundhill Video Games ETF 0.1 50 -28 7.1 +0.6
EWD iShares MSCI Sweden ETF 0.1 54 -32 6.6 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 4 6.4 -0.2
LUX Tema Luxury ETF 0.1 75 -53 3.0 -3.6
FDHT Fidelity Digital Health ETF 0.1 39 -17 -2.3 -8.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 16 6.8 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -53 7.8 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -13 5.1 -1.4
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -32 3.7 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -37 3.5 -3.1
RUNN Running Oak Efficient Growth ETF 0.1 58 -36 4.5 -2.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -14 8.1 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 4.8 -1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 7 5.5 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 13 4.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -48 9.8 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -23 5.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -17 6.8 +0.2
AHOY Newday Ocean Health ETF 0.1 75 -53 6.2 -0.4
BWEB Bitwise Web3 ETF 0.1 85 -63 0.7 -5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -18 8.3 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -48 3.8 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 10 6.2 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -53 3.3 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -3 6.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -3 6.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 5 6.9 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -17 -1.7 -8.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -27 8.2 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 11 4.9 -1.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 6.5 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 11 6.6 0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -18 6.6 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 15 6.7 +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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI EAFE 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 9.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.60
 
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.