iShares MSCI EAFE Growth ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.8x 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) $11,651
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 4.9 %
ASML HOLDING NV 4.3 %
NESTLE SA-REG 3.3 %
LVMH MOET HENNESSY LOUIS VUI 2.8 %
ASTRAZENECA PLC 2.5 %
SAP AG 2.2 %
SCHNEIDER ELECTRIC SA 1.5 %
TOYOTA MOTOR CORP 1.5 %
COMMONWEALTH BANK OF AUSTRAL 1.5 %
L'OREAL 1.4 %
Total 25.8 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
FRANCE 12.0 %
BRITAIN 11.4 %
SWITZERLAND 10.4 %
NETHERLANDS 8.4 %
GERMANY 7.1 %
AUSTRALIA 7.0 %
DENMARK 6.5 %
SWEDEN 3.7 %
IRELAND 2.1 %

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 $99.07
30d moving avg. $91.31
Annualized volatility 20.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 489
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,879

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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 61.0 12 24 5.4 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.9 20 16 6.3 +2.2
EFA iShares MSCI EAFE ETF 55.5 35 1 6.4 +2.3
IQSI IQ Candriam International Equity ETF 54.8 15 21 6.4 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.4 36 0 6.4 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 53.8 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 6.7 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.1 46 -10 6.3 +2.2
IEV iShares Europe ETF 51.9 67 -31 6.1 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 51.6 9 27 6.7 +2.6
FLEE Franklin FTSE Europe ETF 50.6 9 27 6.8 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 50.6 20 16 6.8 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 49.8 20 16 6.3 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.0 35 1 6.4 +2.3
IEFA iShares Core MSCI EAFE ETF 48.3 7 29 2.7 -1.4
BKIE BNY Mellon International Equity ETF 48.1 4 32 6.9 +2.8
IEUR iShares Core MSCI Europe ETF 47.4 11 25 -1.3 -5.4
UMMA Wahed Dow Jones Islamic World ETF 47.1 65 -29 4.3 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 46.3 30 6 6.8 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 46.2 24 12 6.7 +2.6
SPEU SPDR Portfolio Europe ETF 46.2 7 29 6.6 +2.5
VGK Vanguard FTSE Europe ETF 45.6 11 25 6.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 43.5 4 32 6.7 +2.6
JHMD John Hancock Multifactor Developed International ETF 43.2 39 -3 7.4 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 42.3 29 7 5.8 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.6 25 11 7.4 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 41.5 30 6 6.8 +2.7
SCHF Schwab International Equity ETF 41.5 6 30 7.0 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 41.2 3 33 6.9 +2.8
VEA Vanguard FTSE Developed Markets ETF 40.5 5 31 7.0 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.7 25 11 7.4 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.2 20 16 6.9 +2.8
DFAI Dimensional International Core Equity Market ETF 37.4 18 18 6.9 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 37.2 58 -22 6.0 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 36.9 42 -6 5.8 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 36.9 34 2 6.7 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 36.8 58 -22 5.6 +1.5
DIHP Dimensional International High Profitability ETF 36.4 29 7 6.9 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.3 41 -5 6.7 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 36.1 9 27 8.0 +3.9
CWI SPDR MSCI ACWI ex-US ETF 36.0 30 6 6.8 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 33.9 24 12 6.2 +2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 33.9 51 -15 6.8 +2.7
DOL WisdomTree International LargeCap Dividend Fund 33.7 48 -12 7.7 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 33.6 8 28 7.2 +3.1
CIL VictoryShares International Volatility Wtd ETF 33.6 45 -9 6.9 +2.8
EZU iShares MSCI Eurozone ETF 32.7 52 -16 6.2 +2.1
FLEU Franklin FTSE Eurozone ETF 32.6 9 27 6.7 +2.6
IPAC iShares Core MSCI Pacific ETF 32.5 9 27 6.7 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.4 45 -9 6.2 +2.1
ISZE iShares MSCI Intl Size Factor ETF 31.7 30 6 6.6 +2.5
IXUS iShares Core MSCI Total International Stock ETF 31.6 7 29 6.9 +2.8
VSGX Vanguard ESG International Stock ETF 31.5 12 24 6.8 +2.7
DWM WisdomTree International Equity Fund 31.3 48 -12 7.8 +3.7
VPL Vanguard FTSE Pacific ETF 31.2 8 28 7.0 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.2 40 -4 7.8 +3.8
INTF iShares International Equity Factor ETF 30.9 15 21 7.8 +3.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.8 48 -12 5.7 +1.6
OSEA Harbor International Compounders ETF 30.7 55 -19 3.7 -0.4
VXUS Vanguard Total International Stock ETF 30.4 7 29 7.1 +3.0
VIGI Vanguard International Dividend Appreciation ETF 30.1 15 21 5.6 +1.5
JIG JPMorgan International Growth ETF 30.0 55 -19 4.3 +0.2
TPIF Timothy Plan International ETF 29.3 62 -26 6.7 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.5 39 -3 7.6 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 28.4 39 -3 7.3 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 27.9 31 5 6.4 +2.3
BKCI BNY Mellon Concentrated International ETF 27.2 80 -44 5.2 +1.1
IGRO iShares International Dividend Growth ETF 26.2 15 21 7.1 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.1 45 -9 8.5 +4.4
IQIN IQ 500 International ETF 26.0 25 11 8.8 +4.7
HEDJ WisdomTree Europe Hedged Equity Fund 25.4 58 -22 8.4 +4.3
IDMO Invesco S&P International Developed Momentum ETF 25.3 25 11 7.0 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 24.6 42 -6 6.8 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 24.3 83 -47 8.7 +4.7
FEZ SPDR EURO STOXX 50 ETF 24.0 29 7 6.2 +2.1
DFIC Dimensional International Core Equity 2 ETF 23.5 23 13 7.4 +3.3
QINT American Century Quality Diversified International ETF 22.9 39 -3 7.4 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 22.7 25 11 9.1 +5.0
AVDE Avantis International Equity ETF 22.7 23 13 7.9 +3.8
EWJ iShares MSCI Japan ETF 22.1 50 -14 6.7 +2.6
CGGO Capital Group Global Growth Equity ETF 22.1 47 -11 4.3 +0.2
FLJP Franklin FTSE Japan ETF 22.0 9 27 7.1 +3.1
FLJH Franklin FTSE Japan Hedged ETF 22.0 9 27 6.9 +2.9
CGXU Capital Group International Focus Equity ETF 22.0 54 -18 4.1 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.0 47 -11 6.6 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 21.9 19 17 7.1 +3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.9 25 11 7.7 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.7 22 14 6.2 +2.1
FDEV Fidelity International Multifactor ETF 21.6 18 18 7.5 +3.4
JPXN iShares JPX-Nikkei 400 ETF 21.2 48 -12 7.5 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 20.8 80 -44 5.6 +1.6
FICS First Trust International Developed Capital Strength ETF 20.1 70 -34 6.1 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.5 47 -11 10.3 +6.2
WWJD Inspire International ETF 19.3 80 -44 7.1 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.3 24 12 8.6 +4.5
IQDF FlexShares International Quality Dividend Index Fund 19.3 47 -11 10.7 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.1 32 4 6.7 +2.6
EXI iShares Global Industrials ETF 17.9 42 -6 4.7 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 17.5 83 -47 9.0 +4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.5 50 -14 5.1 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 16.9 37 -1 8.7 +4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 55 -19 5.0 +0.9
TTAI FCF International Quality ETF 16.5 59 -23 7.4 +3.3
FIVA Fidelity International Value Factor ETF 16.5 18 18 9.3 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 16.2 42 -6 5.1 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 6 7.8 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 15.9 48 -12 7.7 +3.6
RXI iShares Global Consumer Discretionary ETF 15.9 41 -5 5.5 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 14.9 47 -11 10.7 +6.6
URTH iShares MSCI World ETF 14.9 24 12 5.4 +1.3
IXJ iShares Global Healthcare ETF 14.8 42 -6 6.1 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.5 80 -44 5.4 +1.3
DWMF WisdomTree International Multifactor Fund 14.3 38 -2 7.3 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 6 6.1 +2.0
EWQ iShares MSCI France ETF 13.6 53 -17 5.4 +1.3
ACWI iShares MSCI ACWI ETF 13.4 32 4 5.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.4 20 16 5.6 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 13.3 25 11 5.8 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.1 29 7 8.8 +4.7
BLES Inspire Global Hope ETF 13.0 61 -25 6.3 +2.2
EWU iShares MSCI United Kingdom ETF 12.9 50 -14 7.8 +3.8
FLGB Franklin FTSE United Kingdom ETF 12.9 9 27 8.3 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.8 12 24 5.1 +1.0
VYMI Vanguard International High Dividend Yield ETF 12.2 22 14 9.7 +5.6
TOK iShares MSCI Kokusai ETF 12.1 26 10 5.3 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 12.1 9 27 5.5 +1.4
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 6 10.6 +6.6
DIVS SmartETFs Dividend Builder ETF 11.9 65 -29 4.7 +0.6
WRND IQ Global Equity R&D Leaders ETF 11.8 18 18 7.2 +3.1
NTZG Nuveen Global Net Zero Transition ETF 11.8 56 -20 4.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.7 9 27 5.7 +1.6
AGQI First Trust Active Global Quality Income ETF 11.6 85 -49 5.8 +1.7
VT Vanguard Total World Stock ETF 11.6 7 29 5.8 +1.7
SXUS Janus Henderson International Sustainable Equity ETF 11.4 60 -24 4.6 +0.5
KXI iShares Global Consumer Staples ETF 11.3 41 -5 5.6 +1.5
IOO iShares Global 100 ETF 11.0 41 -5 4.8 +0.7
DGT SPDR Global Dow ETF 10.8 50 -14 6.7 +2.6
DIM WisdomTree International MidCap Dividend Fund 10.7 58 -22 7.7 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -19 8.0 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 10.3 47 -11 5.4 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.3 52 -16 5.8 +1.7
EWL iShares MSCI Switzerland ETF 10.0 50 -14 4.1 -0.0
FLSW Franklin FTSE Switzerland ETF 9.8 9 27 5.1 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 9.8 75 -39 3.2 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 17 5.8 +1.8
IXG iShares Global Financials ETF 9.5 42 -6 6.8 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 9.5 49 -13 7.3 +3.2
AVIV Avantis International Large Cap Value ETF 9.5 25 11 8.9 +4.8
XT iShares Exponential Technologies ETF 9.5 46 -10 3.9 -0.2
EFV iShares MSCI EAFE Value ETF 9.2 34 2 9.1 +5.0
DFIV Dimensional International Value ETF 8.7 27 9 9.8 +5.7
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -53 4.8 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -29 8.4 +4.3
ESGN Columbia International ESG Equity Income ETF 8.6 45 -9 9.0 +4.9
HART IQ Healthy Hearts ETF 8.6 45 -9 5.3 +1.3
IXN iShares Global Tech ETF 8.6 41 -5 4.3 +0.2
FEP First Trust Europe AlphaDEX Fund 8.4 80 -44 8.6 +4.5
FIDI Fidelity International High Dividend ETF 8.4 18 18 10.1 +6.0
RODE Hartford Multifactor Diversified International ETF 8.2 29 7 11.5 +7.4
UIVM VictoryShares International Value Momentum ETF 8.2 35 1 10.7 +6.6
GDVD R3 Global Dividend Growth ETF 8.0 88 -52 5.8 +1.7
JRNY ALPS Global Travel Beneficiaries ETF 7.7 65 -29 0.0 -4.1
GLOF iShares Global Equity Factor ETF 7.7 20 16 7.1 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.5 80 -44 10.8 +6.7
LUXX Roundhill S&P Global Luxury ETF 7.5 45 -9 2.7 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 11 6.1 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -13 5.8 +1.7
LUX Tema Luxury ETF 7.4 75 -39 3.3 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 7.3 80 -44 8.3 +4.2
FLAU Franklin FTSE Australia ETF 7.3 9 27 5.8 +1.7
EWA iShares MSCI Australia ETF 7.3 50 -14 5.3 +1.2
EWG iShares MSCI Germany ETF 7.3 50 -14 6.5 +2.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.3 45 -9 6.4 +2.3
CLNR IQ Cleaner Transport ETF 7.2 45 -9 8.3 +4.2
FLGR Franklin FTSE Germany ETF 7.1 9 27 7.1 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -44 4.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -39 5.3 +1.2
TEMP JPMorgan Climate Change Solutions ETF 7.0 49 -13 4.7 +0.6
EWN iShares MSCI Netherlands ETF 7.0 50 -14 4.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.8 39 -3 6.9 +2.8
DAX Global X DAX Germany ETF 6.8 21 15 6.9 +2.8
JHID John Hancock International High Dividend ETF 6.7 46 -10 11.5 +7.4
KLDW Knowledge Leaders Developed World ETF 6.6 75 -39 4.9 +0.8
EDEN iShares MSCI Denmark ETF 6.5 53 -17 6.2 +2.1
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -16 2.7 -1.4
OCEN IQ Clean Oceans ETF 6.4 45 -9 5.3 +1.2
TOLL Tema Monopolies and Oligopolies ETF 6.3 75 -39 2.6 -1.5
EUFN iShares MSCI Europe Financials ETF 6.0 51 -15 8.1 +4.0
KOIN Capital Link Global Fintech Leaders ETF 5.9 75 -39 4.6 +0.5
MXI iShares Global Materials ETF 5.8 41 -5 6.6 +2.6
IBOT Vaneck Robotics ETF 5.8 47 -11 3.7 -0.4
FINE Themes European Luxury ETF 5.7 35 1 -2.2 -6.3
BULD Pacer BlueStar Engineering the Future ETF 5.6 60 -24 1.2 -2.9
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -29 4.5 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -29 1.6 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -39 4.5 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 5.3 58 -22 8.0 +4.0
AGNG Global X Aging Population ETF 5.3 50 -14 4.1 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -59 2.8 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -9 4.9 +0.8
FJP First Trust Japan AlphaDEX Fund 4.9 80 -44 10.1 +6.1
DTEC ALPS Disruptive Technologies ETF 4.9 50 -14 3.3 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -34 4.6 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -9 6.2 +2.2
DINT Davis Select International ETF 4.7 55 -19 4.7 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -44 7.5 +3.4
BNE Blue Horizon BNE ETF 4.6 87 -51 5.0 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -44 4.1 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -34 3.5 -0.6
TINY ProShares Nanotechnology ETF 4.4 58 -22 1.9 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -34 13.7 +9.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -22 4.6 +0.5
QTUM Defiance Quantum ETF 4.2 40 -4 3.9 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 27 9.8 +5.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.1 20 16 10.7 +6.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -32 8.8 +4.7
EWJV iShares MSCI Japan Value ETF 4.0 15 21 9.0 +4.9
INNO Harbor Disruptive Innovation ETF 4.0 75 -39 -3.5 -7.6
DTH WisdomTree International High Dividend Fund 3.9 58 -22 10.1 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -13 6.7 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -39 3.1 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 16 6.7 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -11 0.7 -3.4
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
CLOD Themes Cloud Computing ETF 3.7 35 1 3.7 -0.4
VWID Virtus WMC International Dividend ETF 3.7 49 -13 9.4 +5.3
CANC Tema Oncology ETF 3.7 75 -39 -4.4 -8.5
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -34 2.3 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -44 10.0 +5.9
NETZ TCW Transform Systems ETF 3.4 75 -39 3.4 -0.7
SNSR Global X Internet of Things ETF 3.3 68 -32 4.3 +0.2
SCHY Schwab International Dividend Equity ETF 3.3 14 22 9.3 +5.2
PAWZ ProShares Pet Care ETF 3.3 50 -14 4.0 -0.1
MVPS Amplify Thematic All-Stars ETF 3.2 49 -13 1.7 -2.4
BTEK Future Tech ETF 3.2 88 -52 2.1 -2.0
FPAG FPA Global Equity ETF 3.2 49 -13 5.7 +1.6
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -11 -0.5 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -39 3.2 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -32 4.2 +0.1
WLDR Affinity World Leaders Equity ETF 3.1 67 -31 8.5 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -32 3.4 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -19 3.6 -0.5
SHPP Pacer Industrials and Logistics ETF 2.9 60 -24 8.9 +4.8
BMED Future Health ETF 2.9 85 -49 0.2 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -25 -4.0 -8.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -34 6.3 +2.2
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -19 9.1 +5.0
FGM First Trust Germany AlphaDEX Fund 2.8 80 -44 9.2 +5.1
IQM Franklin Intelligent Machines ETF 2.8 50 -14 3.1 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -33 2.3 -1.8
CGGR Capital Group Growth ETF 2.7 39 -3 3.5 -0.6
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
DEW WisdomTree Global High Dividend Fund 2.7 58 -22 9.1 +5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -43 5.1 +1.1
RSHO Tema American Reshoring ETF 2.7 75 -39 3.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -24 3.8 -0.3
DWX SPDR S&P International Dividend ETF 2.6 45 -9 7.1 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 17 7.2 +3.1
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 2.8 -1.3
IXP iShares Global Comm Services ETF 2.3 42 -6 5.3 +1.2
VERS ProShares Metaverse ETF 2.3 58 -22 -8.3 -12.4
MOTI VanEck Morningstar International Moat ETF 2.2 58 -22 6.9 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -39 5.2 +1.1
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -43 5.7 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -12 0.5 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -24 3.0 -1.1
METV Roundhill Ball Metaverse ETF 2.1 59 -23 3.4 -0.7
CID VictoryShares International High Div Volatility Wtd ETF 2.0 45 -9 9.5 +5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -29 12.8 +8.7
DWLD Davis Select Worldwide ETF 2.0 63 -27 5.6 +1.5
AIA iShares Asia 50 ETF 2.0 50 -14 6.9 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -23 3.5 -0.6
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -24 4.1 0.0
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -14 11.6 +7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -32 5.3 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -39 1.7 -2.4
VIDI Vident International Equity Strategy ETF 1.8 61 -25 11.9 +7.8
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -39 5.7 +1.6
SYNB Putnam BioRevolution ETF 1.7 70 -34 2.9 -1.2
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 10.6 +6.5
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -4 5.9 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -11 -5.3 -9.4
EWH iShares MSCI Hong Kong ETF 1.6 50 -14 7.0 +2.9
EWI iShares MSCI Italy ETF 1.5 50 -14 8.2 +4.1
FLHK Franklin FTSE Hong Kong ETF 1.5 9 27 7.4 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -23 12.0 +7.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -32 6.6 +2.5
JETS U.S. Global Jets ETF 1.5 60 -24 -15.6 -19.7
HYDR Global X Hydrogen ETF 1.5 50 -14 -13.6 -17.7
UFO Procure Space ETF 1.4 75 -39 -4.0 -8.1
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -20 4.5 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 -4 10.2 +6.1
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -24 13.6 +9.5
IBUY Amplify Online Retail ETF 1.4 65 -29 1.8 -2.3
HJEN Direxion Hydrogen ETF 1.3 45 -9 -3.2 -7.3
HDRO Defiance Next Gen H2 ETF 1.3 30 6 -11.1 -15.2
PRNT 3D Printing ETF 1.3 66 -30 -4.1 -8.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -49 3.3 -0.8
EWS iShares MSCI Singapore ETF 1.3 50 -14 4.0 -0.1
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -11 4.8 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -49 -0.7 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -11 5.9 +1.8
EWP iShares MSCI Spain ETF 1.2 50 -14 8.5 +4.4
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 13 8.8 +4.7
SHLD Global X Defense Tech ETF 1.2 50 -14 4.8 +0.8
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -13 9.1 +5.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -24 9.8 +5.8
EWK iShares MSCI Belgium ETF 1.1 50 -14 7.6 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 3 7.2 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -36 2.2 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -32 1.1 -3.0
PBD Invesco Global Clean Energy ETF 1.1 75 -39 -3.9 -8.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -20 1.7 -2.4
DFNL Davis Select Financial ETF 1.1 63 -27 6.8 +2.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 -4 10.2 +6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -10 8.8 +4.7
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 4.4 +0.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 -14 4.7 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -49 -4.7 -8.8
IQRA IQ CBRE Real Assets ETF 1.0 65 -29 5.9 +1.8
NERD Roundhill Video Games ETF 1.0 50 -14 8.0 +3.9
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -11 -3.5 -7.6
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -11 4.5 +0.4
DFIS Dimensional International Small Cap ETF 1.0 39 -3 6.7 +2.6
IDV iShares International Select Dividend ETF 0.9 51 -15 12.3 +8.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.9 39 -3 12.7 +8.6
TINT ProShares Smart Materials ETF 0.9 58 -22 5.6 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -9 1.4 -2.7
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -39 4.2 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -74 5.4 +1.3
FAN First Trust Global Wind Energy ETF 0.9 60 -24 5.5 +1.4
APIE ActivePassive International Equity ETF 0.9 45 -9 7.7 +3.6
HERO Global X Video Games & Esports ETF 0.8 50 -14 5.1 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -13 6.2 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -39 1.0 -3.1
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -22 5.0 +1.0
SANE Subversive Mental Health ETF 0.8 75 -39 0.0 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -3 11.0 +6.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -22 11.6 +7.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -39 4.9 +0.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -29 12.8 +8.7
EIS iShares MSCI Israel ETF 0.7 58 -22 9.5 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -49 4.9 +0.8
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -29 6.5 +2.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -25 3.0 -1.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -70 9.1 +5.0
FINX Global X FinTech ETF 0.7 68 -32 3.2 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -4 9.2 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -22 9.1 +5.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -23 2.9 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -24 4.0 -0.1
FMIL Fidelity New Millennium ETF 0.7 59 -23 4.3 +0.2
ARKF ARK Fintech Innovation ETF 0.7 75 -39 -2.2 -6.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -22 12.9 +8.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 26 8.2 +4.1
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 -4 5.1 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -29 8.6 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -3 7.8 +3.7
MAGA Point Bridge America First ETF 0.6 72 -36 6.3 +2.2
GLIF AGF Global Infrastructure ETF 0.6 45 -9 5.5 +1.4
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -39 2.1 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -10 5.6 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 8.8 +4.7
URA Global X Uranium ETF 0.6 69 -33 3.9 -0.2
COPX Global X Copper Miners ETF 0.6 65 -29 6.9 +2.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -14 2.1 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -22 13.1 +9.0
HELX Franklin Genomic Advancements ETF 0.6 50 -14 1.7 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 16 2.1 -2.0
HAP VanEck Natural Resources ETF 0.6 50 -14 9.5 +5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 24 8.7 +4.6
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -24 24.1 +20.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -39 1.1 -3.0
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -13 5.8 +1.7
IFGL iShares International Developed Real Estate ETF 0.5 48 -12 7.0 +2.9
WPS iShares International Developed Property ETF 0.5 48 -12 7.2 +3.1
TRFM AAM Transformers ETF 0.5 49 -13 1.2 -2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 18 7.9 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -39 5.4 +1.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.5 75 -39 1.6 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -24 3.9 -0.2
ROYA Tema Global Royalties ETF 0.5 75 -39 4.6 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -39 4.7 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.7 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -3 -3.5 -7.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -34 8.3 +4.2
ISRA VanEck Israel ETF 0.5 59 -23 8.9 +4.8
FDHT Fidelity Digital Health ETF 0.5 39 -3 -2.4 -6.5
PIO Invesco Global Water ETF 0.5 75 -39 4.9 +0.8
AVRE Avantis Real Estate ETF 0.5 17 19 6.6 +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 7.1 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -50 1.9 -2.2
ICLN iShares Global Clean Energy ETF 0.5 41 -5 4.3 +0.2
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -18 3.4 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -23 3.4 -0.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -39 10.2 +6.1
IZRL ARK Israel Innovative Technology ETF 0.5 49 -13 1.5 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -50 1.9 -2.2
FRNW Fidelity Clean Energy ETF 0.4 39 -3 3.7 -0.4
MCH Matthews China Active ETF 0.4 79 -43 6.1 +2.0
EIRL iShares MSCI Ireland ETF 0.4 50 -14 5.8 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 5.3 +1.2
RVRB Reverb ETF 0.4 30 6 5.0 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -19 5.4 +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 12.3 +8.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -24 2.6 -1.5
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -33 5.4 +1.3
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -9 2.7 -1.4
STXV Strive 1000 Value ETF 0.4 18 18 7.8 +3.7
JXI iShares Global Utilities ETF 0.3 43 -7 6.7 +2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -24 0.9 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -39 1.9 -2.2
AWAY ETFMG Travel Tech ETF 0.3 76 -40 -4.1 -8.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -24 3.8 -0.3
BUG Global X Cybersecurity ETF 0.3 51 -15 2.4 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -11 3.2 -0.9
SPAM Themes Cybersecurity ETF 0.3 35 1 2.0 -2.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -9 1.9 -2.2
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
OND ProShares On-Demand ETF 0.3 58 -22 -2.5 -6.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -11 -5.2 -9.2
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -9 3.0 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -20 13.9 +9.8
EFNL iShares MSCI Finland ETF 0.3 56 -20 8.0 +3.9
ONLN ProShares Online Retail ETF 0.3 58 -22 3.1 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -49 8.1 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.9 -0.2
VEGN US Vegan Climate ETF 0.3 60 -24 4.7 +0.6
AHOY Newday Ocean Health ETF 0.3 75 -39 5.6 +1.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 3.9 -0.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -21 3.8 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -9 6.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 21 5.8 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 21 4.7 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 18 4.5 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 16 5.4 +1.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -9 -4.5 -8.6
MILN Global X Millennial Consumer ETF 0.2 50 -14 2.4 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.6 -1.5
IGF iShares Global Infrastructure ETF 0.2 41 -5 5.0 +0.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -4 5.0 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -34 10.6 +6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -19 2.9 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -32 1.4 -2.7
IPOS Renaissance International IPO ETF 0.2 80 -44 -168.9 -173.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -11 8.3 +4.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 2.6 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -3 -1.3 -5.4
PTEC Global X PropTech ETF 0.2 50 -14 1.7 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 5.2 +1.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -9 -4.9 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 1.7 -2.4
FCLD Fidelity Cloud Computing ETF 0.2 39 -3 2.4 -1.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -24 4.3 +0.2
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
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 6.3 +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 5.5 +1.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.9 +0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 14.8 +10.7
LITP Sprott Lithium Miners ETF 0.1 65 -29 12.4 +8.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -11 -1.0 -5.0
STRV Strive 500 ETF 0.1 5 31 5.2 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 7.2 +3.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 6 7.3 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.9 +2.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -9 1.5 -2.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 28 5.8 +1.7
GDX VanEck Gold Miners ETF 0.1 51 -15 4.7 +0.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -39 4.9 +0.8
NORW Global X MSCI Norway ETF 0.1 50 -14 7.5 +3.4
ENOR iShares MSCI Norway ETF 0.1 53 -17 7.6 +3.5
MOO VanEck Agribusiness ETF 0.1 53 -17 9.4 +5.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -3 9.0 +4.9
IXC iShares Global Energy ETF 0.1 44 -8 8.2 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 4.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 5.1 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -34 9.1 +5.1
CSMD Congress SMid Growth ETF 0.1 69 -33 4.2 +0.1
GURU Global X Guru Index ETF 0.1 75 -39 2.5 -1.6
WFH Direxion Work From Home ETF 0.1 45 -9 0.0 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -3 9.2 +5.1
CGV Conductor Global Equity Value ETF 0.1 130 -94 11.3 +7.3
IPO Renaissance IPO ETF 0.1 60 -24 -3.2 -7.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -43 10.3 +6.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -6 9.2 +5.1
XDAT Franklin Exponential Data ETF 0.1 50 -14 2.9 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -25 -13.0 -17.1
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 -2.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -25 8.6 +4.5
FDVV Fidelity High Dividend ETF 0.1 15 21 8.9 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 -2.0 -6.1
STXG Strive 1000 Growth ETF 0.1 18 18 4.2 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -39 6.6 +2.5
KCAL Subversive Food Security ETF 0.1 75 -39 0.0 -4.1
SOCL Global X Social Media ETF 0.1 65 -29 -5.8 -9.9
EWO iShares MSCI Austria ETF 0.1 50 -14 12.5 +8.4
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 7.1 +3.0
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -24 7.9 +3.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -19 6.2 +2.1
DMAT Global X Disruptive Materials ETF 0.1 59 -23 9.9 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 21 7.9 +3.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 5.3 +1.2
GMET VanEck Green Metals ETF 0.1 63 -27 9.8 +5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 11.9 +7.8
AQWA Global X Clean Water ETF 0.0 50 -14 4.3 +0.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -41 -0.2 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -39 1.6 -2.5
PPA Invesco Aerospace & Defense ETF 0.0 58 -22 3.5 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -59 11.4 +7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -39 3.8 -0.3
BKCH Global X Blockchain ETF 0.0 50 -14 -5.2 -9.3
STCE Schwab Crypto Thematic ETF 0.0 30 6 -8.0 -12.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 11 7.1 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -39 7.8 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -39 4.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 7.3 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 11 7.1 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 29 7.5 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 4 6.3 +2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -24 3.9 -0.2
GXC SPDR S&P China ETF 0.0 59 -23 9.0 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 4 5.7 +1.6
BOAT SonicShares Global Shipping ETF 0.0 69 -33 29.1 +25.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.0 57 -21 9.7 +5.6
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -60 5.3 +1.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 4.2 +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 3.6 -0.5
UAE iShares MSCI UAE ETF 0.0 59 -23 9.0 +4.9

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.