iShares MSCI EAFE Growth ETF
ALTAR
Score™
4.1% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
20.6x P/Sales
ratio
2.3x
P/BV
ratio
3.2x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE Growth Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $11,567
Currency USD
Expense ratio 36 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 390
Wgt avg mkt cap (mns) $129,095
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 6.1%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 4.8 %
ASML HOLDING NV 4.5 %
NESTLE SA-REG 3.2 %
LVMH MOET HENNESSY LOUIS VUI 2.7 %
ASTRAZENECA PLC 2.4 %
SAP AG 2.3 %
COMMONWEALTH BANK OF AUSTRAL 1.5 %
TOYOTA MOTOR CORP 1.5 %
SCHNEIDER ELECTRIC SA 1.4 %
TOKYO ELECTRON LTD 1.3 %
Total 25.7 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
FRANCE 11.6 %
BRITAIN 11.2 %
SWITZERLAND 10.3 %
NETHERLANDS 8.7 %
GERMANY 7.1 %
AUSTRALIA 7.0 %
DENMARK 6.4 %
SWEDEN 3.7 %
IRELAND 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 10.2% 7.1% 5.4% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 83%
MSCI EAFE 1.13 92%
MSCI Emg. Mkts. 0.90 61%

Technical Indicators
Recent close $98.36
30d moving avg. $91.31
Annualized volatility 20.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 531
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,879

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the iShares MSCI EAFE Growth ETF ETF based on the alternatives' overlap in portfolio holdings with EFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFG Expense: 36 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFG
Ticker Fund
Name
Overlap1
vs EFG
(%)
Expense
ratio
(bp)
Savings
vs EFG
(bp)
ALTAR
Score™
(%)
ALTAR
vs EFG
(%)
DMXF iShares ESG Advanced MSCI EAFE ETF 61.5 12 24 5.4 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 58.4 20 16 6.3 +2.2
EFA iShares MSCI EAFE ETF 55.8 35 1 6.5 +2.4
IQSI IQ Candriam International Equity ETF 54.8 15 21 6.5 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.4 36 0 6.4 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 53.9 14 22 6.2 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 53.4 30 6 5.7 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 53.2 20 16 6.8 +2.6
IEV iShares Europe ETF 52.2 67 -31 6.2 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.1 46 -10 6.4 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 51.6 9 27 6.8 +2.7
FLEE Franklin FTSE Europe ETF 50.6 9 27 7.0 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 50.6 20 16 6.9 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 50.1 20 16 6.4 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.3 35 1 6.5 +2.4
IEFA iShares Core MSCI EAFE ETF 48.7 7 29 2.7 -1.4
BKIE BNY Mellon International Equity ETF 48.0 4 32 7.0 +2.9
IEUR iShares Core MSCI Europe ETF 47.7 11 25 -1.3 -5.4
UMMA Wahed Dow Jones Islamic World ETF 46.9 65 -29 4.3 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 46.6 30 6 6.9 +2.8
SPEU SPDR Portfolio Europe ETF 46.5 7 29 6.7 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 46.1 24 12 6.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 43.9 4 32 6.8 +2.7
JHMD John Hancock Multifactor Developed International ETF 43.2 39 -3 7.5 +3.4
VGK Vanguard FTSE Europe ETF 43.0 11 25 7.0 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 42.2 29 7 5.8 +1.7
SCHF Schwab International Equity ETF 41.8 6 30 7.1 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 41.6 30 6 6.9 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 41.5 3 33 7.0 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.5 25 11 7.5 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.7 25 11 7.5 +3.4
VEA Vanguard FTSE Developed Markets ETF 39.3 5 31 7.1 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.0 20 16 7.0 +2.9
DFAI Dimensional International Core Equity Market ETF 37.7 18 18 7.0 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 36.8 42 -6 5.8 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 36.7 58 -22 6.1 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 36.6 58 -22 5.5 +1.4
DIHP Dimensional International High Profitability ETF 36.5 29 7 6.9 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.4 41 -5 6.7 +2.6
CWI SPDR MSCI ACWI ex-US ETF 36.3 30 6 6.9 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 36.2 9 27 8.1 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 35.6 34 2 6.8 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 34.3 24 12 6.3 +2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 33.8 51 -15 6.9 +2.8
DOL WisdomTree International LargeCap Dividend Fund 33.7 48 -12 7.9 +3.8
CIL VictoryShares International Volatility Wtd ETF 33.5 45 -9 7.0 +2.9
IPAC iShares Core MSCI Pacific ETF 33.0 9 27 6.6 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 32.5 8 28 7.3 +3.2
EZU iShares MSCI Eurozone ETF 32.5 52 -16 6.3 +2.2
FLEU Franklin FTSE Eurozone ETF 32.3 9 27 6.8 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.1 45 -9 6.3 +2.2
ISZE iShares MSCI Intl Size Factor ETF 32.0 30 6 6.7 +2.5
VPL Vanguard FTSE Pacific ETF 31.8 8 28 6.9 +2.8
DWM WisdomTree International Equity Fund 31.3 48 -12 8.0 +3.9
INTF iShares International Equity Factor ETF 31.2 15 21 7.9 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.1 40 -4 8.0 +3.9
IXUS iShares Core MSCI Total International Stock ETF 30.8 7 29 7.0 +2.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.5 48 -12 5.8 +1.7
OSEA Harbor International Compounders ETF 30.4 55 -19 3.7 -0.4
JIG JPMorgan International Growth ETF 30.3 55 -19 4.3 +0.2
VSGX Vanguard ESG International Stock ETF 30.1 12 24 6.9 +2.8
TPIF Timothy Plan International ETF 29.4 62 -26 6.8 +2.7
VXUS Vanguard Total International Stock ETF 29.4 7 29 7.2 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.5 39 -3 7.7 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 28.4 39 -3 7.4 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 27.7 31 5 6.5 +2.4
BKCI BNY Mellon Concentrated International ETF 26.9 80 -44 5.3 +1.2
IGRO iShares International Dividend Growth ETF 26.1 15 21 7.2 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.1 45 -9 8.7 +4.5
IQIN IQ 500 International ETF 26.0 25 11 8.9 +4.8
IDMO Invesco S&P International Developed Momentum ETF 25.6 25 11 6.9 +2.8
VIGI Vanguard International Dividend Appreciation ETF 25.2 15 21 5.6 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 25.1 58 -22 8.5 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 24.6 42 -6 6.8 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 24.2 83 -47 8.9 +4.8
DFIC Dimensional International Core Equity 2 ETF 23.9 23 13 7.5 +3.4
FEZ SPDR EURO STOXX 50 ETF 23.8 29 7 6.3 +2.2
QINT American Century Quality Diversified International ETF 23.0 39 -3 7.5 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 22.8 25 11 9.2 +5.1
AVDE Avantis International Equity ETF 22.7 23 13 8.0 +3.9
EWJ iShares MSCI Japan ETF 22.5 50 -14 6.6 +2.5
FLJP Franklin FTSE Japan ETF 22.4 9 27 7.0 +2.9
FLJH Franklin FTSE Japan Hedged ETF 22.4 9 27 6.9 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.3 47 -11 6.5 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 17 7.0 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.2 25 11 7.6 +3.5
CGGO Capital Group Global Growth Equity ETF 22.2 47 -11 4.3 +0.2
CGXU Capital Group International Focus Equity ETF 21.9 54 -18 4.2 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.6 22 14 6.3 +2.2
JPXN iShares JPX-Nikkei 400 ETF 21.6 48 -12 7.3 +3.2
FDEV Fidelity International Multifactor ETF 21.5 18 18 7.7 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 20.7 80 -44 5.7 +1.6
FICS First Trust International Developed Capital Strength ETF 19.9 70 -34 6.2 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.8 47 -11 10.4 +6.3
WWJD Inspire International ETF 19.4 80 -44 7.2 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.3 24 12 8.6 +4.5
IQDF FlexShares International Quality Dividend Index Fund 19.1 47 -11 10.9 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.8 32 4 6.8 +2.7
EXI iShares Global Industrials ETF 17.7 42 -6 4.7 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.6 83 -47 9.2 +5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.5 50 -14 5.1 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 17.0 37 -1 8.9 +4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 55 -19 5.0 +0.9
FIVA Fidelity International Value Factor ETF 16.4 18 18 9.5 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 6 7.9 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 16.2 42 -6 5.1 +1.0
TTAI FCF International Quality ETF 16.2 59 -23 7.4 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 16.2 48 -12 7.6 +3.5
RXI iShares Global Consumer Discretionary ETF 15.7 41 -5 5.6 +1.5
URTH iShares MSCI World ETF 14.9 24 12 5.4 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 14.7 47 -11 10.9 +6.8
IXJ iShares Global Healthcare ETF 14.6 42 -6 6.2 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.4 80 -44 5.5 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 6 6.1 +2.0
DWMF WisdomTree International Multifactor Fund 14.1 38 -2 7.4 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.4 20 16 5.6 +1.5
EWQ iShares MSCI France ETF 13.3 53 -17 5.6 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 11 6.0 +1.9
ACWI iShares MSCI ACWI ETF 13.2 32 4 5.5 +1.4
BLES Inspire Global Hope ETF 13.0 61 -25 6.4 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.0 29 7 8.9 +4.8
FLGB Franklin FTSE United Kingdom ETF 12.8 9 27 8.6 +4.5
EWU iShares MSCI United Kingdom ETF 12.8 50 -14 8.2 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.7 12 24 5.1 +1.0
VYMI Vanguard International High Dividend Yield ETF 12.2 22 14 9.9 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 12.1 9 27 5.5 +1.4
TOK iShares MSCI Kokusai ETF 12.1 26 10 5.3 +1.2
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 6 10.9 +6.8
WRND IQ Global Equity R&D Leaders ETF 11.8 18 18 7.1 +3.0
NTZG Nuveen Global Net Zero Transition ETF 11.7 56 -20 4.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.7 9 27 5.7 +1.6
DIVS SmartETFs Dividend Builder ETF 11.7 65 -29 4.7 +0.6
SXUS Janus Henderson International Sustainable Equity ETF 11.6 60 -24 4.6 +0.5
AGQI First Trust Active Global Quality Income ETF 11.6 85 -49 5.9 +1.8
VT Vanguard Total World Stock ETF 11.1 7 29 5.8 +1.7
KXI iShares Global Consumer Staples ETF 10.9 41 -5 5.8 +1.7
IOO iShares Global 100 ETF 10.9 41 -5 4.8 +0.7
DGT SPDR Global Dow ETF 10.7 50 -14 6.8 +2.7
DIM WisdomTree International MidCap Dividend Fund 10.6 58 -22 7.7 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 10.5 47 -11 5.5 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -19 8.1 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 10.3 52 -16 5.8 +1.7
EWL iShares MSCI Switzerland ETF 9.9 50 -14 4.1 +0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 17 6.0 +1.9
IXG iShares Global Financials ETF 9.8 42 -6 7.1 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 9.8 49 -13 7.2 +3.1
FLSW Franklin FTSE Switzerland ETF 9.7 9 27 5.1 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 9.6 75 -39 3.1 -1.0
XT iShares Exponential Technologies ETF 9.5 46 -10 3.8 -0.3
AVIV Avantis International Large Cap Value ETF 9.5 25 11 9.0 +4.9
EFV iShares MSCI EAFE Value ETF 9.2 34 2 9.3 +5.2
DFIV Dimensional International Value ETF 8.9 27 9 10.0 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -29 8.5 +4.4
IXN iShares Global Tech ETF 8.7 41 -5 4.2 +0.1
ESGN Columbia International ESG Equity Income ETF 8.6 45 -9 9.1 +5.0
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -53 4.8 +0.7
FIDI Fidelity International High Dividend ETF 8.3 18 18 10.3 +6.2
HART IQ Healthy Hearts ETF 8.2 45 -9 5.4 +1.3
UIVM VictoryShares International Value Momentum ETF 8.2 35 1 10.9 +6.8
RODE Hartford Multifactor Diversified International ETF 8.1 29 7 11.7 +7.6
GDVD R3 Global Dividend Growth ETF 8.1 88 -52 5.9 +1.8
GLOF iShares Global Equity Factor ETF 7.7 20 16 7.1 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -39 5.3 +1.2
JRNY ALPS Global Travel Beneficiaries ETF 7.5 65 -29 0.0 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -13 5.9 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 11 6.1 +2.0
LUXX Roundhill S&P Global Luxury ETF 7.4 45 -9 2.7 -1.4
EWA iShares MSCI Australia ETF 7.3 50 -14 5.4 +1.3
FLAU Franklin FTSE Australia ETF 7.3 9 27 5.9 +1.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.3 45 -9 6.4 +2.3
EWG iShares MSCI Germany ETF 7.3 50 -14 6.6 +2.5
EWN iShares MSCI Netherlands ETF 7.2 50 -14 4.7 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -44 4.5 +0.4
LUX Tema Luxury ETF 7.1 75 -39 3.3 -0.8
FLGR Franklin FTSE Germany ETF 7.1 9 27 7.2 +3.1
CLNR IQ Cleaner Transport ETF 7.0 45 -9 8.3 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 6.9 39 -3 6.9 +2.8
TEMP JPMorgan Climate Change Solutions ETF 6.9 49 -13 4.7 +0.6
AGNG Global X Aging Population ETF 6.8 50 -14 4.2 +0.0
DAX Global X DAX Germany ETF 6.8 21 15 7.1 +3.0
KLDW Knowledge Leaders Developed World ETF 6.7 75 -39 4.9 +0.8
JHID John Hancock International High Dividend ETF 6.6 46 -10 11.7 +7.6
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -16 2.7 -1.4
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -39 2.6 -1.5
EDEN iShares MSCI Denmark ETF 6.4 53 -17 6.2 +2.1
OCEN IQ Clean Oceans ETF 6.1 45 -9 5.4 +1.3
FEP First Trust Europe AlphaDEX Fund 6.0 80 -44 8.9 +4.8
EUFN iShares MSCI Europe Financials ETF 6.0 51 -15 8.4 +4.3
KOIN Capital Link Global Fintech Leaders ETF 6.0 75 -39 4.7 +0.5
IBOT Vaneck Robotics ETF 5.9 47 -11 3.6 -0.5
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 -24 1.1 -3.0
MXI iShares Global Materials ETF 5.8 41 -5 6.7 +2.6
FINE Themes European Luxury ETF 5.6 35 1 -2.2 -6.3
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -29 4.5 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -44 10.9 +6.8
AIVI WisdomTree International AI Enhanced Value Fund 5.3 58 -22 8.2 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -29 1.6 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -39 4.6 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -59 2.8 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -44 8.6 +4.5
FJP First Trust Japan AlphaDEX Fund 4.9 80 -44 9.8 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -9 4.9 +0.8
DTEC ALPS Disruptive Technologies ETF 4.9 50 -14 3.3 -0.8
DINT Davis Select International ETF 4.8 55 -19 5.0 +0.9
TINY ProShares Nanotechnology ETF 4.7 58 -22 1.8 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -34 4.5 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -9 6.5 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -44 7.8 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 4.5 80 -44 4.1 +0.0
BNE Blue Horizon BNE ETF 4.4 87 -51 5.1 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -34 3.4 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -34 14.0 +9.9
QTUM Defiance Quantum ETF 4.2 40 -4 3.9 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 27 10.0 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -22 4.6 +0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.1 68 -32 9.1 +5.0
INNO Harbor Disruptive Innovation ETF 4.1 75 -39 -3.5 -7.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.1 20 16 11.0 +6.8
EWJV iShares MSCI Japan Value ETF 4.0 15 21 8.8 +4.7
DTH WisdomTree International High Dividend Fund 3.9 58 -22 10.4 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -13 6.8 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 16 6.8 +2.7
CLOD Themes Cloud Computing ETF 3.8 35 1 3.6 -0.5
EWD iShares MSCI Sweden ETF 3.8 54 -18 6.0 +1.9
NXTG First Trust Indxx NextG ETF 3.7 70 -34 6.0 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -39 3.1 -1.0
VWID Virtus WMC International Dividend ETF 3.7 49 -13 9.6 +5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -11 0.7 -3.5
CANC Tema Oncology ETF 3.5 75 -39 -4.4 -8.5
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -34 2.2 -1.9
NETZ TCW Transform Systems ETF 3.4 75 -39 3.5 -0.7
BTEK Future Tech ETF 3.3 88 -52 2.0 -2.1
SCHY Schwab International Dividend Equity ETF 3.3 14 22 9.4 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -39 3.1 -1.0
SNSR Global X Internet of Things ETF 3.2 68 -32 4.4 +0.3
PAWZ ProShares Pet Care ETF 3.2 50 -14 4.0 -0.2
FPAG FPA Global Equity ETF 3.2 49 -13 5.7 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -32 3.3 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -32 4.1 -0.1
WLDR Affinity World Leaders Equity ETF 3.1 67 -31 8.5 +4.4
MVPS Amplify Thematic All-Stars ETF 3.1 49 -13 1.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -11 -0.5 -4.6
SHPP Pacer Industrials and Logistics ETF 3.0 60 -24 8.9 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -44 10.4 +6.3
BMED Future Health ETF 2.9 85 -49 0.2 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -34 6.5 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -19 3.8 -0.4
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -19 9.3 +5.2
FGM First Trust Germany AlphaDEX Fund 2.8 80 -44 9.3 +5.2
IQM Franklin Intelligent Machines ETF 2.8 50 -14 3.0 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -25 -4.2 -8.3
CGGR Capital Group Growth ETF 2.7 39 -3 3.4 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -33 2.3 -1.8
CGUS Capital Group Core Equity ETF 2.7 33 3 4.7 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -9 3.3 -0.8
MDEV First Trust Indxx Medical Devices ETF 2.7 70 -34 3.9 -0.2
DEW WisdomTree Global High Dividend Fund 2.7 58 -22 9.4 +5.3
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -24 3.6 -0.5
RSHO Tema American Reshoring ETF 2.6 75 -39 3.6 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -43 5.2 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 17 7.4 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -34 -1.1 -5.2
DWX SPDR S&P International Dividend ETF 2.6 45 -9 7.3 +3.2
ARVR First Trust Indxx Metaverse ETF 2.3 70 -34 2.5 -1.6
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -29 3.0 -1.2
IXP iShares Global Comm Services ETF 2.3 42 -6 5.2 +1.1
VERS ProShares Metaverse ETF 2.3 58 -22 -8.2 -12.3
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -43 5.9 +1.8
MOTI VanEck Morningstar International Moat ETF 2.2 58 -22 7.1 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -39 5.3 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -12 0.5 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -24 3.0 -1.1
METV Roundhill Ball Metaverse ETF 2.1 59 -23 3.3 -0.8
DWLD Davis Select Worldwide ETF 2.1 63 -27 5.8 +1.7
AIA iShares Asia 50 ETF 2.0 50 -14 7.1 +3.0
CID VictoryShares International High Div Volatility Wtd ETF 2.0 45 -9 9.7 +5.6
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -24 4.0 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -29 13.0 +8.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -23 3.6 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -14 11.9 +7.8
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -39 1.8 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -32 5.2 +1.1
VIDI Vident International Equity Strategy ETF 1.8 61 -25 12.2 +8.1
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -39 5.7 +1.6
ISHP First Trust Nasdaq Retail ETF 1.7 60 -24 3.2 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 2 10.8 +6.6
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -4 5.8 +1.7
EWH iShares MSCI Hong Kong ETF 1.6 50 -14 7.5 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -11 -5.3 -9.4
FLHK Franklin FTSE Hong Kong ETF 1.6 9 27 7.9 +3.8
SYNB Putnam BioRevolution ETF 1.6 70 -34 2.9 -1.2
JETS U.S. Global Jets ETF 1.5 60 -24 -16.4 -20.5
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -23 12.2 +8.1
EWI iShares MSCI Italy ETF 1.5 50 -14 8.5 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -32 6.6 +2.5
HYDR Global X Hydrogen ETF 1.5 50 -14 -13.0 -17.1
UFO Procure Space ETF 1.4 75 -39 -4.0 -8.1
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -20 4.6 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 -4 10.3 +6.2
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -24 13.9 +9.8
IBUY Amplify Online Retail ETF 1.4 65 -29 1.8 -2.3
PRNT 3D Printing ETF 1.3 66 -30 -4.1 -8.2
EWS iShares MSCI Singapore ETF 1.3 50 -14 4.3 +0.2
TMFG Motley Fool Global Opportunities ETF 1.3 85 -49 3.3 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -49 -0.7 -4.8
HJEN Direxion Hydrogen ETF 1.3 45 -9 -3.1 -7.2
HDRO Defiance Next Gen H2 ETF 1.3 30 6 -10.8 -14.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -11 6.1 +2.0
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -11 4.9 +0.8
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 13 8.8 +4.7
EWP iShares MSCI Spain ETF 1.2 50 -14 8.9 +4.8
DFIS Dimensional International Small Cap ETF 1.2 39 -3 6.8 +2.7
SHLD Global X Defense Tech ETF 1.2 50 -14 4.9 +0.8
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -13 9.5 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -32 1.1 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 3 7.3 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -24 10.0 +5.9
EWK iShares MSCI Belgium ETF 1.1 50 -14 7.8 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -36 2.2 -2.0
DFNL Davis Select Financial ETF 1.1 63 -27 7.2 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -20 1.7 -2.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -4 10.5 +6.4
PBD Invesco Global Clean Energy ETF 1.1 75 -39 -3.9 -8.0
FPXI First Trust International Equity Opportunities ETF 1.0 70 -34 3.6 -0.5
BJK VanEck Gaming ETF 1.0 65 -29 1.8 -2.3
FMET Fidelity Metaverse ETF 1.0 39 -3 4.3 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -10 9.0 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -11 -3.5 -7.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -49 -5.2 -9.3
NERD Roundhill Video Games ETF 1.0 50 -14 8.0 +3.9
IQRA IQ CBRE Real Assets ETF 1.0 65 -29 6.1 +2.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 -14 4.7 +0.6
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -39 4.1 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -11 4.5 +0.4
IDV iShares International Select Dividend ETF 0.9 51 -15 12.8 +8.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -74 5.4 +1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.9 39 -3 12.9 +8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -9 1.3 -2.8
TINT ProShares Smart Materials ETF 0.9 58 -22 5.6 +1.5
APIE ActivePassive International Equity ETF 0.9 45 -9 7.9 +3.8
FAN First Trust Global Wind Energy ETF 0.9 60 -24 5.6 +1.5
HERO Global X Video Games & Esports ETF 0.9 50 -14 5.1 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -13 6.4 +2.3
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -22 5.1 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -39 1.1 -3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -39 5.0 +0.9
EIS iShares MSCI Israel ETF 0.7 58 -22 9.4 +5.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 11.6 +7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -3 11.0 +6.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -70 9.1 +5.0
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -29 6.7 +2.6
SANE Subversive Mental Health ETF 0.7 75 -39 0.0 -4.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -29 12.7 +8.6
FINX Global X FinTech ETF 0.7 68 -32 3.2 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -49 4.9 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -22 9.2 +5.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -25 3.1 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -23 2.9 -1.3
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 -4 5.1 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -29 8.8 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -3 7.8 +3.7
MAGA Point Bridge America First ETF 0.7 72 -36 6.4 +2.3
FMIL Fidelity New Millennium ETF 0.7 59 -23 4.3 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -4 9.3 +5.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -24 3.9 -0.2
ARKF ARK Fintech Innovation ETF 0.7 75 -39 -2.2 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 26 8.2 +4.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -22 13.3 +9.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 9.2 +5.1
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -39 2.1 -2.1
GLIF AGF Global Infrastructure ETF 0.6 45 -9 5.5 +1.4
HELX Franklin Genomic Advancements ETF 0.6 50 -14 1.7 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -14 2.0 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -10 5.8 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 13.0 +8.9
COPX Global X Copper Miners ETF 0.6 65 -29 7.0 +2.9
URA Global X Uranium ETF 0.6 69 -33 3.9 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 24 8.8 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 16 2.1 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -39 1.2 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -24 24.8 +20.7
HAP VanEck Natural Resources ETF 0.6 50 -14 9.7 +5.6
IFGL iShares International Developed Real Estate ETF 0.6 48 -12 7.1 +2.9
WPS iShares International Developed Property ETF 0.6 48 -12 7.3 +3.2
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -13 5.7 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 5.4 +1.3
TRFM AAM Transformers ETF 0.5 49 -13 1.2 -2.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.5 75 -39 1.5 -2.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 18 8.0 +3.9
ISRA VanEck Israel ETF 0.5 59 -23 8.9 +4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -24 4.0 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -3 -3.5 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -39 4.6 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -34 8.2 +4.1
AVRE Avantis Real Estate ETF 0.5 17 19 6.7 +2.6
DFGR Dimensional Global Real Estate ETF 0.5 22 14 7.1 +3.0
REET iShares Global REIT ETF 0.5 14 22 7.2 +3.1
ROYA Tema Global Royalties ETF 0.5 75 -39 4.6 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.7 -0.4
PIO Invesco Global Water ETF 0.5 75 -39 4.9 +0.8
IZRL ARK Israel Innovative Technology ETF 0.5 49 -13 1.5 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -23 3.3 -0.8
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -18 3.3 -0.8
FDHT Fidelity Digital Health ETF 0.5 39 -3 -2.4 -6.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -39 10.0 +5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -50 2.1 -2.0
ICLN iShares Global Clean Energy ETF 0.5 41 -5 4.3 +0.2
MCH Matthews China Active ETF 0.4 79 -43 6.5 +2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -50 2.0 -2.1
RVRB Reverb ETF 0.4 30 6 4.9 +0.8
FRNW Fidelity Clean Energy ETF 0.4 39 -3 3.7 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -19 5.4 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 5.4 +1.3
EIRL iShares MSCI Ireland ETF 0.4 50 -14 5.9 +1.8
STXV Strive 1000 Value ETF 0.4 18 18 8.0 +3.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -9 2.7 -1.4
EBIZ Global X E-Commerce ETF 0.4 50 -14 1.2 -2.9
GVAL Cambria Global Value ETF 0.4 68 -32 12.8 +8.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -24 2.5 -1.6
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -33 5.6 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -24 1.0 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -39 1.8 -2.3
BUG Global X Cybersecurity ETF 0.3 51 -15 2.4 -1.7
SPAM Themes Cybersecurity ETF 0.3 35 1 2.0 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -11 3.2 -0.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 -9 1.9 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -24 3.8 -0.3
JXI iShares Global Utilities ETF 0.3 43 -7 7.1 +2.9
AWAY ETFMG Travel Tech ETF 0.3 76 -40 -4.2 -8.3
OND ProShares On-Demand ETF 0.3 58 -22 -2.4 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -20 14.4 +10.3
CTEC Global X CleanTech ETF 0.3 50 -14 1.0 -3.1
WNDY Global X Wind Energy ETF 0.3 50 -14 5.2 +1.1
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -9 3.0 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -11 -5.1 -9.2
VEGN US Vegan Climate ETF 0.3 60 -24 4.6 +0.5
EFNL iShares MSCI Finland ETF 0.3 56 -20 8.1 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 21 5.9 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -49 8.0 +3.9
ONLN ProShares Online Retail ETF 0.3 58 -22 3.1 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.8 -0.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -21 3.9 -0.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.0 -0.1
AHOY Newday Ocean Health ETF 0.3 75 -39 5.7 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -9 6.9 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 18 4.5 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 16 5.4 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 21 4.7 +0.6
WDNA WisdomTree BioRevolution Fund 0.2 45 -9 -4.5 -8.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.5 -1.6
MILN Global X Millennial Consumer ETF 0.2 50 -14 2.4 -1.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -4 5.3 +1.1
IGF iShares Global Infrastructure ETF 0.2 41 -5 5.3 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -34 10.8 +6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -32 1.4 -2.7
IPOS Renaissance International IPO ETF 0.2 80 -44 -169.2 -173.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -3 -1.4 -5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -19 3.0 -1.1
PTEC Global X PropTech ETF 0.2 50 -14 1.7 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 1.7 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -11 8.2 +4.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 2.6 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -9 -5.1 -9.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 5.4 +1.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -3 2.3 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 11 5.6 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -36 6.4 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 14 5.2 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 24 5.6 +1.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -24 4.2 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 7 5.2 +1.1
PRAY FIS Christian Stock Fund 0.2 69 -33 5.9 +1.8
WCLD WisdomTree Cloud Computing Fund 0.2 45 -9 1.5 -2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 28 5.8 +1.7
STRV Strive 500 ETF 0.2 5 31 5.2 +1.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -11 -1.0 -5.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 6 7.4 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 7.0 +2.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 7.3 +3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 14.7 +10.6
LITP Sprott Lithium Miners ETF 0.1 65 -29 12.2 +8.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 5.0 +0.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -39 5.0 +0.8
MOO VanEck Agribusiness ETF 0.1 53 -17 9.5 +5.4
NORW Global X MSCI Norway ETF 0.1 50 -14 7.6 +3.5
ENOR iShares MSCI Norway ETF 0.1 53 -17 7.7 +3.6
GDX VanEck Gold Miners ETF 0.1 51 -15 4.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 4.6 +0.5
CSMD Congress SMid Growth ETF 0.1 69 -33 4.2 +0.1
WFH Direxion Work From Home ETF 0.1 45 -9 0.0 -4.1
GURU Global X Guru Index ETF 0.1 75 -39 2.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 5.0 +0.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -3 9.2 +5.1
IXC iShares Global Energy ETF 0.1 44 -8 8.4 +4.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -34 9.2 +5.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 9.3 +5.2
IPO Renaissance IPO ETF 0.1 60 -24 -3.2 -7.3
CGV Conductor Global Equity Value ETF 0.1 130 -94 11.4 +7.3
XDAT Franklin Exponential Data ETF 0.1 50 -14 2.8 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -25 -14.5 -18.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -43 10.4 +6.3
SKYY First Trust Cloud Computing ETF 0.1 60 -24 3.5 -0.6
CLOU Global X Cloud Computing ETF 0.1 68 -32 2.1 -2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -6 9.4 +5.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -25 8.5 +4.4
STXG Strive 1000 Growth ETF 0.1 18 18 4.1 +0.0
FDVV Fidelity High Dividend ETF 0.1 15 21 9.1 +5.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -39 3.7 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 -2.0 -6.1
KCAL Subversive Food Security ETF 0.1 75 -39 0.0 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -39 6.8 +2.7
SOCL Global X Social Media ETF 0.1 65 -29 -5.9 -10.0
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -24 8.0 +3.9
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 6.0 +1.9
CRAK VanEck Oil Refiners ETF 0.1 61 -25 13.1 +9.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -4 7.2 +3.1
EWO iShares MSCI Austria ETF 0.1 50 -14 12.9 +8.8
GMET VanEck Green Metals ETF 0.1 63 -27 10.0 +5.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 11.7 +7.6
DMAT Global X Disruptive Materials ETF 0.1 59 -23 10.1 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 21 8.0 +3.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 5.4 +1.3
AQWA Global X Clean Water ETF 0.0 50 -14 4.4 +0.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -41 -0.2 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -59 11.6 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -39 3.7 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -39 1.7 -2.5
PPA Invesco Aerospace & Defense ETF 0.0 58 -22 3.6 -0.5
STCE Schwab Crypto Thematic ETF 0.0 30 6 -8.6 -12.7
BKCH Global X Blockchain ETF 0.0 50 -14 -6.0 -10.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -39 5.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 7.2 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 7.4 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -39 8.1 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.2 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 7.7 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 6.0 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 6.4 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -24 3.8 -0.3
GXC SPDR S&P China ETF 0.0 59 -23 9.5 +5.4
BOAT SonicShares Global Shipping ETF 0.0 69 -33 30.7 +26.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.0 57 -21 9.9 +5.8
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -60 5.6 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 4.1 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 5.2 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.5 -0.6
UAE iShares MSCI UAE ETF 0.0 59 -23 8.8 +4.7

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 Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.51
 
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.