iShares MSCI EAFE Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares MSCI EAFE Value Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. |
Category | International Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Aug 01, 2005 |
Assets (mns) | $26,195 |
Currency | USD |
Expense ratio | 34 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 427 |
Wgt avg mkt cap (mns) | $78,758 |
Large cap (>$10bn) | 90.0% |
Mid cap ($2-10bn) | 9.6% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ROCHE HOLDING LTD | 2.5 % |
HSBC HOLDINGS PLC | 2.3 % |
SHELL PLC | 2.3 % |
NESTLE SA-REG | 1.8 % |
TOYOTA MOTOR CORP | 1.8 % |
MITSUBISHI UFJ FINANCIAL GRO | 1.7 % |
ALLIANZ SE-REG | 1.7 % |
TOTAL SA | 1.4 % |
BHP BILLITON LTD | 1.3 % |
NOVARTIS AG | 1.2 % | Total | 18.1 % |
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JAPAN | 21.3 % |
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BRITAIN | 17.0 % |
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GERMANY | 10.2 % |
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SWITZERLAND | 10.0 % |
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FRANCE | 9.4 % |
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AUSTRALIA | 6.8 % |
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SPAIN | 4.2 % |
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ITALY | 4.0 % |
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NETHERLANDS | 3.1 % |
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SWEDEN | 2.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
21.0% | 19.7% | 13.4% | 5.6% | 4.7% |
versus... | Beta | R-squared |
S&P500 | 0.66 | 45% |
MSCI EAFE | 0.86 | 79% |
MSCI Emg. Mkts. | 0.69 | 54% |
Recent close | $63.89 |
30d moving avg. | $63.28 |
Annualized volatility | 15.9% |
Short interest (ETF) | 2.0% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 3,076 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $21,021 |
FINDING ALTERNATIVE FUNDS
Below is a list of 495 potential alternatives to the iShares MSCI EAFE Value ETF ETF based on the alternatives' overlap in portfolio holdings with EFV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EFV | Expense: | 34 bp | ALTAR Score™: | 9.3% |
Ticker | Fund Name |
Overlap1 vs EFV (%) |
Expense ratio (bp) |
Savings vs EFV (bp) |
ALTAR Score™ (%) |
ALTAR vs EFV (%) |
IVLU | iShares MSCI Intl Value Factor ETF | 65.0 | 30 | 4 | 10.7 | +1.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 57.2 | 45 | -11 | 8.9 | -0.4 |
EFA | iShares MSCI EAFE ETF | 54.5 | 35 | -1 | 6.9 | -2.5 |
VYMI | Vanguard International High Dividend Yield ETF | 54.0 | 17 | 17 | 9.8 | +0.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 51.3 | 25 | 9 | 9.6 | +0.2 |
IEV | iShares Europe ETF | 51.1 | 67 | -33 | 6.9 | -2.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 50.7 | 48 | -14 | 7.4 | -1.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 50.6 | 20 | 14 | 6.5 | -2.9 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 50.4 | 36 | -2 | 6.9 | -2.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 50.4 | 9 | 25 | 8.1 | -1.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 50.0 | 20 | 14 | 7.2 | -2.1 |
JHMD | John Hancock Multifactor Developed International ETF | 49.8 | 39 | -5 | 7.6 | -1.7 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 48.9 | 30 | 4 | 7.0 | -2.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 48.2 | 20 | 14 | 7.0 | -2.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 47.8 | 40 | -6 | 7.6 | -1.7 |
DWM | WisdomTree International Equity Fund | 47.7 | 48 | -14 | 7.5 | -1.8 |
IEUR | iShares Core MSCI Europe ETF | 47.4 | 11 | 23 | 7.3 | -2.0 |
IEFA | iShares Core MSCI EAFE ETF | 46.7 | 7 | 27 | 7.2 | -2.2 |
VGK | Vanguard FTSE Europe ETF | 46.5 | 6 | 28 | 7.4 | -1.9 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 46.1 | 46 | -12 | 7.0 | -2.3 |
STXI | Strive International Developed Markets ETF | 45.9 | 29 | 5 | 7.0 | -2.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 45.9 | 35 | -1 | 6.7 | -2.6 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 45.1 | 20 | 14 | 6.9 | -2.4 |
SPEU | SPDR Portfolio Europe ETF | 44.8 | 7 | 27 | 7.3 | -2.0 |
DFIV | Dimensional International Value ETF | 44.5 | 27 | 7 | 10.0 | +0.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 44.4 | 9 | 25 | 7.2 | -2.2 |
BKIE | BNY Mellon International Equity ETF | 43.4 | 4 | 30 | 7.1 | -2.3 |
FLEE | Franklin FTSE Europe ETF | 42.7 | 9 | 25 | 7.3 | -2.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 42.0 | 4 | 30 | 7.2 | -2.2 |
IQSI | IQ Candriam International Equity ETF | 41.4 | 15 | 19 | 6.6 | -2.7 |
SCHF | Schwab International Equity ETF | 41.3 | 6 | 28 | 7.4 | -2.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 40.5 | 3 | 31 | 7.2 | -2.1 |
VEA | Vanguard FTSE Developed Markets ETF | 40.1 | 3 | 31 | 7.3 | -2.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 39.9 | 14 | 20 | 6.3 | -3.1 |
DFAI | Dimensional International Core Equity Market ETF | 39.9 | 18 | 16 | 7.3 | -2.1 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 39.8 | 25 | 9 | 7.3 | -2.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 39.8 | 25 | 9 | 7.1 | -2.2 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 39.2 | 24 | 10 | 7.1 | -2.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 38.4 | 30 | 4 | 5.4 | -3.9 |
DTH | WisdomTree International High Dividend Fund | 38.0 | 58 | -24 | 8.9 | -0.4 |
CIL | VictoryShares International Volatility Wtd ETF | 38.0 | 45 | -11 | 6.6 | -2.7 |
EZU | iShares MSCI Eurozone ETF | 35.6 | 52 | -18 | 6.7 | -2.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 35.0 | 30 | 4 | 7.7 | -1.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 34.7 | 45 | -11 | 7.2 | -2.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 34.6 | 34 | 0 | 7.8 | -1.5 |
FENI | Fidelity Enhanced International ETF | 34.5 | 28 | 6 | 6.7 | -2.6 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 34.5 | 12 | 22 | 5.5 | -3.8 |
INTF | iShares International Equity Factor ETF | 34.4 | 15 | 19 | 7.8 | -1.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 33.5 | 39 | -5 | 6.7 | -2.6 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 33.5 | 40 | -6 | 10.9 | +1.6 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 32.6 | 12 | 22 | 6.1 | -3.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 32.4 | 4 | 30 | 8.2 | -1.1 |
VWID | Virtus WMC International Dividend ETF | 32.2 | 49 | -15 | 8.8 | -0.5 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 32.2 | 20 | 14 | 6.6 | -2.7 |
IPAC | iShares Core MSCI Pacific ETF | 32.0 | 9 | 25 | 6.7 | -2.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 31.8 | 41 | -7 | 7.8 | -1.5 |
VPL | Vanguard FTSE Pacific ETF | 31.7 | 7 | 27 | 7.1 | -2.2 |
DFIC | Dimensional International Core Equity 2 ETF | 31.7 | 23 | 11 | 7.6 | -1.8 |
IQLT | iShares MSCI Intl Quality Factor ETF | 31.6 | 30 | 4 | 6.2 | -3.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 31.3 | 39 | -5 | 8.2 | -1.1 |
FIVA | Fidelity International Value Factor ETF | 31.0 | 18 | 16 | 10.2 | +0.9 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 30.9 | 18 | 16 | 7.6 | -1.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 30.7 | 83 | -49 | 9.7 | +0.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 29.5 | 7 | 27 | 8.0 | -1.3 |
VXUS | Vanguard Total International Stock ETF | 29.5 | 5 | 29 | 8.0 | -1.3 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 28.5 | 22 | 12 | 5.7 | -3.6 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 28.5 | 37 | -3 | 8.5 | -0.8 |
VSGX | Vanguard ESG International Stock ETF | 28.5 | 10 | 24 | 7.9 | -1.4 |
DFSI | Dimensional International Sustainability Core 1 ETF | 28.2 | 24 | 10 | 6.4 | -2.9 |
IDMO | Invesco S&P International Developed Momentum ETF | 28.1 | 25 | 9 | 5.4 | -3.9 |
AVDE | Avantis International Equity ETF | 27.7 | 23 | 11 | 7.6 | -1.7 |
TPIF | Timothy Plan International ETF | 27.6 | 62 | -28 | 6.2 | -3.1 |
DXIV | Dimensional International Vector Equity ETF | 26.9 | 34 | 0 | 8.0 | -1.4 |
AVSD | Avantis Responsible International Equity ETF | 26.3 | 23 | 11 | 5.7 | -3.7 |
DWMF | WisdomTree International Multifactor Fund | 26.0 | 38 | -4 | 7.0 | -2.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 25.9 | 29 | 5 | 7.9 | -1.4 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 25.6 | 9 | 25 | 9.2 | -0.1 |
FIDI | Fidelity International High Dividend ETF | 25.0 | 18 | 16 | 9.0 | -0.3 |
GCOW | Pacer Global Cash Cows Dividend ETF | 24.8 | 60 | -26 | 10.9 | +1.6 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 24.8 | 24 | 10 | 7.5 | -1.8 |
QINT | American Century Quality Diversified International ETF | 24.7 | 39 | -5 | 7.4 | -1.9 |
DIHP | Dimensional International High Profitability ETF | 24.4 | 29 | 5 | 7.2 | -2.2 |
IXG | iShares Global Financials ETF | 24.3 | 42 | -8 | 6.8 | -2.6 |
EUFN | iShares MSCI Europe Financials ETF | 24.1 | 51 | -17 | 8.4 | -0.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 24.0 | 34 | 0 | 6.0 | -3.3 |
AVIV | Avantis International Large Cap Value ETF | 23.8 | 25 | 9 | 8.9 | -0.4 |
UIVM | VictoryShares International Value Momentum ETF | 23.6 | 35 | -1 | 9.0 | -0.3 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 23.6 | 31 | 3 | 6.3 | -3.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 23.1 | 80 | -46 | 10.0 | +0.7 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 22.8 | 32 | 2 | 5.9 | -3.4 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 22.6 | 83 | -49 | 10.4 | +1.1 |
RODE | Hartford Multifactor Diversified International ETF | 22.3 | 29 | 5 | 12.7 | +3.4 |
FEP | First Trust Europe AlphaDEX Fund | 22.1 | 80 | -46 | 9.3 | 0.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 21.9 | 30 | 4 | 8.1 | -1.2 |
FEZ | SPDR EURO STOXX 50 ETF | 21.8 | 29 | 5 | 7.1 | -2.2 |
DGT | SPDR Global Dow ETF | 21.5 | 50 | -16 | 7.2 | -2.1 |
EWJ | iShares MSCI Japan ETF | 21.3 | 50 | -16 | 6.7 | -2.7 |
EWJV | iShares MSCI Japan Value ETF | 21.3 | 15 | 19 | 9.4 | +0.1 |
FLJH | Franklin FTSE Japan Hedged ETF | 21.3 | 9 | 25 | 6.8 | -2.6 |
FLJP | Franklin FTSE Japan ETF | 21.3 | 9 | 25 | 6.7 | -2.6 |
BBJP | JPMorgan BetaBuilders Japan ETF | 21.2 | 19 | 15 | 7.1 | -2.2 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 21.2 | 47 | -13 | 7.0 | -2.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 20.8 | 47 | -13 | 9.3 | -0.0 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 20.5 | 80 | -46 | 5.5 | -3.8 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 20.5 | 25 | 9 | 6.5 | -2.9 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 20.4 | 65 | -31 | 6.3 | -3.0 |
FDEV | Fidelity International Multifactor ETF | 20.4 | 18 | 16 | 7.4 | -1.9 |
DEW | WisdomTree Global High Dividend Fund | 20.4 | 58 | -24 | 8.7 | -0.6 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 20.3 | 25 | 9 | 7.4 | -2.0 |
INEQ | Columbia International Equity Income ETF | 19.5 | 45 | -11 | 8.3 | -1.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 19.3 | 30 | 4 | 6.1 | -3.2 |
IDHQ | Invesco S&P International Developed High Quality ETF | 19.1 | 29 | 5 | 6.6 | -2.7 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 18.9 | 80 | -46 | 9.1 | -0.2 |
JHID | John Hancock International High Dividend ETF | 18.9 | 46 | -12 | 9.9 | +0.5 |
JPXN | iShares JPX-Nikkei 400 ETF | 18.8 | 48 | -14 | 7.1 | -2.2 |
DTAN | Sparkline International Intangible Value ETF | 18.5 | 55 | -21 | 8.1 | -1.2 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 18.2 | 42 | -8 | 5.4 | -3.9 |
PPIE | Putnam PanAgora ESG International Equity ETF | 18.0 | 49 | -15 | 7.4 | -1.9 |
IDOG | ALPS International Sector Dividend Dogs ETF | 17.8 | 50 | -16 | 12.2 | +2.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 17.7 | 47 | -13 | 8.5 | -0.8 |
EWU | iShares MSCI United Kingdom ETF | 17.3 | 50 | -16 | 8.6 | -0.7 |
RCGE | RockCreek Global Equality ETF | 17.2 | 95 | -61 | 6.3 | -3.0 |
IGRO | iShares International Dividend Growth ETF | 17.2 | 15 | 19 | 7.2 | -2.2 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 16.7 | 48 | -14 | 5.9 | -3.4 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 16.6 | 65 | -31 | 11.5 | +2.2 |
SCHY | Schwab International Dividend Equity ETF | 16.5 | 14 | 20 | 9.6 | +0.3 |
DWX | SPDR S&P International Dividend ETF | 16.3 | 45 | -11 | 6.2 | -3.2 |
IDV | iShares International Select Dividend ETF | 15.5 | 51 | -17 | 11.1 | +1.8 |
FLGB | Franklin FTSE United Kingdom ETF | 15.0 | 9 | 25 | 8.0 | -1.4 |
AIVI | WisdomTree International AI Enhanced Value Fund | 14.8 | 58 | -24 | 7.4 | -2.0 |
FICS | First Trust International Developed Capital Strength ETF | 14.7 | 70 | -36 | 6.2 | -3.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 13.9 | 10 | 24 | 6.1 | -3.2 |
URTH | iShares MSCI World ETF | 13.8 | 24 | 10 | 5.2 | -4.1 |
WWJD | Inspire International ETF | 13.7 | 80 | -46 | 7.2 | -2.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 13.5 | 25 | 9 | 6.0 | -3.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 13.2 | 65 | -31 | 7.4 | -2.0 |
UMMA | Wahed Dow Jones Islamic World ETF | 13.0 | 65 | -31 | 5.1 | -4.2 |
KLMT | Invesco MSCI Global Climate 500 ETF | 12.9 | 10 | 24 | 5.9 | -3.4 |
DIM | WisdomTree International MidCap Dividend Fund | 12.8 | 58 | -24 | 7.6 | -1.8 |
FKU | First Trust United Kingdom AlphaDEX Fund | 12.8 | 80 | -46 | 7.4 | -1.9 |
DXJ | WisdomTree Japan Hedged Equity Fund | 12.8 | 48 | -14 | 8.2 | -1.1 |
VIDI | Vident International Equity Strategy ETF | 12.8 | 61 | -27 | 11.4 | +2.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 12.5 | 9 | 25 | 5.9 | -3.4 |
ACWI | iShares MSCI ACWI ETF | 12.4 | 32 | 2 | 5.7 | -3.7 |
IOO | iShares Global 100 ETF | 12.3 | 41 | -7 | 5.0 | -4.3 |
FJP | First Trust Japan AlphaDEX Fund | 12.2 | 80 | -46 | 9.2 | -0.1 |
FYLD | Cambria Foreign Shareholder Yield ETF | 12.1 | 59 | -25 | 11.9 | +2.6 |
IPKW | Invesco International BuyBack Achievers ETF | 12.1 | 55 | -21 | 13.6 | +4.3 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 11.7 | 57 | -23 | 8.4 | -0.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 11.7 | 20 | 14 | 5.8 | -3.5 |
GLOF | iShares Global Equity Factor ETF | 11.6 | 20 | 14 | 6.7 | -2.6 |
TOK | iShares MSCI Kokusai ETF | 11.5 | 26 | 8 | 5.2 | -4.2 |
WRND | IQ Global Equity R&D Leaders ETF | 11.4 | 18 | 16 | 8.4 | -0.9 |
EFG | iShares MSCI EAFE Growth ETF | 11.2 | 36 | -2 | 4.3 | -5.0 |
BLES | Inspire Global Hope ETF | 11.1 | 61 | -27 | 6.8 | -2.6 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 11.1 | 58 | -24 | 11.7 | +2.4 |
VT | Vanguard Total World Stock ETF | 10.9 | 6 | 28 | 6.0 | -3.3 |
CGIE | Capital Group International Equity ETF | 10.9 | 54 | -20 | 5.0 | -4.3 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 10.9 | 50 | -16 | 5.8 | -3.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 10.7 | 9 | 25 | 5.3 | -4.0 |
EPP | iShares MSCI Pacific ex-Japan ETF | 10.7 | 47 | -13 | 5.4 | -3.9 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 10.3 | 58 | -24 | 6.7 | -2.6 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 10.3 | 58 | -24 | 6.8 | -2.5 |
EWG | iShares MSCI Germany ETF | 10.3 | 50 | -16 | 6.0 | -3.3 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 10.3 | 19 | 15 | 6.0 | -3.3 |
DAX | Global X DAX Germany ETF | 10.0 | 21 | 13 | 6.4 | -2.9 |
EWQ | iShares MSCI France ETF | 9.9 | 53 | -19 | 7.1 | -2.2 |
FEOE | First Eagle Overseas Equity ETF | 9.5 | 79 | -45 | 8.2 | -1.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 9.5 | 46 | -12 | 10.2 | +0.9 |
IVAL | Alpha Architect International Quantitative Value ETF | 9.3 | 49 | -15 | 10.6 | +1.2 |
TTAI | FCF International Quality ETF | 9.3 | 59 | -25 | 7.0 | -2.4 |
EXI | iShares Global Industrials ETF | 9.2 | 42 | -8 | 4.5 | -4.8 |
GNR | SPDR S&P Global Natural Resources ETF | 9.2 | 40 | -6 | 11.3 | +2.0 |
BINV | Brandes International ETF | 9.2 | 70 | -36 | 9.6 | +0.2 |
EWL | iShares MSCI Switzerland ETF | 9.2 | 50 | -16 | 6.0 | -3.3 |
WLDR | Affinity World Leaders Equity ETF | 9.1 | 67 | -33 | 7.7 | -1.6 |
FLGR | Franklin FTSE Germany ETF | 9.1 | 9 | 25 | 6.7 | -2.6 |
CGDG | Capital Group Dividend Growers ETF | 9.0 | 47 | -13 | 6.2 | -3.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 8.9 | 56 | -22 | 11.0 | +1.7 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 8.8 | 55 | -21 | 5.8 | -3.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 8.7 | 47 | -13 | 5.8 | -3.6 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 8.5 | 80 | -46 | 4.9 | -4.5 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 8.5 | 65 | -31 | 3.6 | -5.7 |
FGM | First Trust Germany AlphaDEX Fund | 8.4 | 80 | -46 | 6.2 | -3.1 |
KXI | iShares Global Consumer Staples ETF | 8.2 | 41 | -7 | 5.5 | -3.8 |
MOTI | VanEck Morningstar International Moat ETF | 8.0 | 58 | -24 | 11.0 | +1.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 8.0 | 20 | 14 | 5.9 | -3.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 7.9 | 12 | 22 | 5.2 | -4.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 7.9 | 55 | -21 | 8.1 | -1.2 |
CGXU | Capital Group International Focus Equity ETF | 7.8 | 54 | -20 | 5.7 | -3.6 |
IXJ | iShares Global Healthcare ETF | 7.8 | 42 | -8 | 7.2 | -2.1 |
COPY | Tweedy, Browne Insider + Value ETF | 7.7 | 80 | -46 | 11.7 | +2.4 |
FEGE | First Eagle Global Equity ETF | 7.6 | 79 | -45 | 7.0 | -2.4 |
CLNR | IQ Cleaner Transport ETF | 7.5 | 45 | -11 | 6.6 | -2.8 |
FSZ | First Trust Switzerland AlphaDEX Fund | 7.2 | 80 | -46 | 5.2 | -4.2 |
RGEF | Rockefeller Global Equity ETF | 7.0 | 55 | -21 | 4.9 | -4.4 |
GVAL | Cambria Global Value ETF | 7.0 | 68 | -34 | 11.0 | +1.7 |
RXI | iShares Global Consumer Discretionary ETF | 6.9 | 41 | -7 | 9.1 | -0.2 |
EWA | iShares MSCI Australia ETF | 6.8 | 50 | -16 | 5.8 | -3.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 6.7 | 89 | -55 | 4.8 | -4.5 |
GLBL | Pacer MSCI World Industry Advantage ETF | 6.7 | 65 | -31 | 4.2 | -5.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 6.7 | 75 | -41 | 5.1 | -4.3 |
FLAU | Franklin FTSE Australia ETF | 6.5 | 9 | 25 | 6.2 | -3.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 6.4 | 52 | -18 | 6.7 | -2.6 |
FLSW | Franklin FTSE Switzerland ETF | 6.4 | 9 | 25 | 6.3 | -3.1 |
IXC | iShares Global Energy ETF | 6.3 | 44 | -10 | 10.4 | +1.1 |
FILL | iShares MSCI Global Energy Producers ETF | 6.3 | 39 | -5 | 12.0 | +2.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 6.3 | 80 | -46 | 4.5 | -4.8 |
MXI | iShares Global Materials ETF | 6.3 | 41 | -7 | 7.8 | -1.5 |
CGGO | Capital Group Global Growth Equity ETF | 6.1 | 47 | -13 | 4.7 | -4.6 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 6.0 | 45 | -11 | 4.5 | -4.8 |
JGLO | JPMorgan Global Select Equity ETF | 5.6 | 33 | 1 | 4.9 | -4.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 5.6 | 60 | -26 | 8.1 | -1.2 |
DVYA | iShares Asia/Pacific Dividend ETF | 5.6 | 49 | -15 | 8.4 | -1.0 |
NXTG | First Trust Indxx NextG ETF | 5.4 | 70 | -36 | 5.3 | -4.1 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 5.4 | 42 | -8 | 7.0 | -2.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5.3 | 58 | -24 | 7.1 | -2.3 |
JXI | iShares Global Utilities ETF | 5.3 | 43 | -9 | 5.9 | -3.4 |
AGQI | First Trust Active Global Quality Income ETF | 5.3 | 85 | -51 | 5.3 | -4.1 |
WDIV | SPDR S&P Global Dividend ETF | 5.2 | 40 | -6 | 9.5 | +0.2 |
IXP | iShares Global Comm Services ETF | 5.1 | 42 | -8 | 5.6 | -3.7 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 5.0 | 70 | -36 | 5.2 | -4.1 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 4.9 | 39 | -5 | 11.4 | +2.1 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 4.7 | 47 | -13 | -2.2 | -11.5 |
KNCT | Invesco Next Gen Connectivity ETF | 4.7 | 40 | -6 | 4.9 | -4.4 |
OAIM | OneAscent International Equity ETF | 4.6 | 95 | -61 | 5.6 | -3.7 |
GINN | Goldman Sachs Innovate Equity ETF | 4.6 | 52 | -18 | 3.7 | -5.6 |
OCEN | IQ Clean Oceans ETF | 4.5 | 45 | -11 | 6.2 | -3.1 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 4.5 | 49 | -15 | 6.1 | -3.2 |
KNO | AXS Knowledge Leaders ETF | 4.4 | 78 | -44 | 6.0 | -3.3 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 4.4 | 58 | -24 | 4.7 | -4.6 |
CZAR | Themes Natural Monopoly ETF | 4.4 | 35 | -1 | 5.4 | -3.9 |
EWI | iShares MSCI Italy ETF | 4.3 | 50 | -16 | 10.1 | +0.8 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 4.3 | 49 | -15 | 3.2 | -6.1 |
DIVS | SmartETFs Dividend Builder ETF | 4.2 | 65 | -31 | 4.9 | -4.4 |
EWP | iShares MSCI Spain ETF | 4.2 | 50 | -16 | 7.3 | -2.1 |
OSEA | Harbor International Compounders ETF | 3.9 | 55 | -21 | 4.6 | -4.7 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 3.9 | 80 | -46 | 9.7 | +0.4 |
IQRA | IQ CBRE Real Assets ETF | 3.8 | 65 | -31 | 5.8 | -3.6 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 3.8 | 68 | -34 | 5.4 | -3.9 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.7 | 39 | -5 | 13.6 | +4.2 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3.7 | 70 | -36 | 9.3 | -0.0 |
HAP | VanEck Natural Resources ETF | 3.7 | 50 | -16 | 9.6 | +0.2 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.7 | 49 | -15 | 6.2 | -3.1 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 3.6 | 19 | 15 | 9.5 | +0.2 |
EWN | iShares MSCI Netherlands ETF | 3.4 | 50 | -16 | 5.4 | -3.9 |
GII | SPDR S&P Global Infrastructure ETF | 3.4 | 40 | -6 | 4.7 | -4.6 |
IGF | iShares Global Infrastructure ETF | 3.4 | 41 | -7 | 4.8 | -4.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 3.4 | 39 | -5 | 5.9 | -3.5 |
TEMP | JPMorgan Climate Change Solutions ETF | 3.3 | 49 | -15 | 5.7 | -3.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 3.2 | 12 | 22 | 7.9 | -1.4 |
CRTC | Xtrackers US National Critical Technologies ETF | 3.2 | 35 | -1 | 4.9 | -4.5 |
FAN | First Trust Global Wind Energy ETF | 3.1 | 60 | -26 | 4.5 | -4.8 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 3.0 | 70 | -36 | 4.7 | -4.6 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.0 | 42 | -8 | 6.6 | -2.7 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 2.9 | 10 | 24 | 8.1 | -1.2 |
IFGL | iShares International Developed Real Estate ETF | 2.9 | 48 | -14 | 7.0 | -2.3 |
HART | IQ Healthy Hearts ETF | 2.9 | 45 | -11 | 6.6 | -2.7 |
DFIS | Dimensional International Small Cap ETF | 2.8 | 39 | -5 | 7.4 | -1.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 2.8 | 30 | 4 | 7.4 | -1.9 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 2.7 | 68 | -34 | 7.2 | -2.1 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 2.6 | 75 | -41 | 7.8 | -1.6 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 2.6 | 59 | -25 | -0.6 | -9.9 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 2.6 | 59 | -25 | 5.8 | -3.5 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.6 | 75 | -41 | 4.6 | -4.7 |
JIG | JPMorgan International Growth ETF | 2.5 | 55 | -21 | 4.7 | -4.6 |
EV | Mast Global Battery Recycling & Production ETF | 2.5 | 65 | -31 | 10.6 | +1.3 |
XT | iShares Exponential Technologies ETF | 2.4 | 46 | -12 | 4.8 | -4.5 |
BKCI | BNY Mellon Concentrated International ETF | 2.4 | 80 | -46 | 5.0 | -4.4 |
EWD | iShares MSCI Sweden ETF | 2.3 | 54 | -20 | 5.5 | -3.8 |
SMOG | VanEck Low Carbon Energy ETF | 2.2 | 61 | -27 | 1.6 | -7.7 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 2.2 | 61 | -27 | 1.5 | -7.9 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.2 | 65 | -31 | 2.2 | -7.1 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.2 | 58 | -24 | 11.3 | +2.0 |
EWH | iShares MSCI Hong Kong ETF | 2.1 | 50 | -16 | 5.5 | -3.8 |
FLHK | Franklin FTSE Hong Kong ETF | 2.0 | 9 | 25 | 7.1 | -2.2 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.9 | 59 | -25 | 5.5 | -3.8 |
COPX | Global X Copper Miners ETF | 1.9 | 65 | -31 | 7.9 | -1.4 |
AIA | iShares Asia 50 ETF | 1.9 | 50 | -16 | 13.3 | +4.0 |
COPA | Themes Copper Miners ETF | 1.9 | 35 | -1 | 6.3 | -3.0 |
ICOP | iShares Copper and Metals Mining ETF | 1.9 | 47 | -13 | 8.7 | -0.6 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.8 | 23 | 11 | 8.4 | -1.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.8 | 50 | -16 | 7.1 | -2.2 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.8 | 59 | -25 | 7.0 | -2.4 |
FPAG | FPA Global Equity ETF | 1.8 | 49 | -15 | 5.8 | -3.6 |
PAWZ | ProShares Pet Care ETF | 1.8 | 50 | -16 | 3.7 | -5.6 |
WDNA | WisdomTree BioRevolution Fund | 1.8 | 45 | -11 | -1.3 | -10.6 |
DISV | Dimensional International Small Cap Value ETF | 1.8 | 42 | -8 | 9.5 | +0.2 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.7 | 95 | -61 | 3.5 | -5.8 |
DINT | Davis Select International ETF | 1.7 | 55 | -21 | 8.0 | -1.3 |
PRNT | 3D Printing ETF | 1.7 | 66 | -32 | 1.3 | -8.0 |
QTUM | Defiance Quantum ETF | 1.7 | 40 | -6 | 5.4 | -3.9 |
EFNL | iShares MSCI Finland ETF | 1.6 | 56 | -22 | 7.1 | -2.2 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.6 | 47 | -13 | 8.8 | -0.5 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.6 | 55 | -21 | 7.5 | -1.8 |
ICLN | iShares Global Clean Energy ETF | 1.6 | 41 | -7 | 5.8 | -3.5 |
HYDR | Global X Hydrogen ETF | 1.6 | 50 | -16 | -5.2 | -14.5 |
FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 1.6 | 60 | -26 | 3.6 | -5.7 |
EWS | iShares MSCI Singapore ETF | 1.6 | 50 | -16 | 5.3 | -4.0 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 1.6 | 79 | -45 | 5.1 | -4.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.6 | 46 | -12 | 5.6 | -3.7 |
FBOT | Fidelity Disruptive Automation ETF | 1.5 | 50 | -16 | 3.7 | -5.6 |
BATT | Amplify Lithium & Battery Technology ETF | 1.5 | 59 | -25 | 3.8 | -5.5 |
DWLD | Davis Select Worldwide ETF | 1.4 | 63 | -29 | 7.5 | -1.9 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.4 | 68 | -34 | 3.8 | -5.5 |
ASEA | Global X FTSE Southeast Asia ETF | 1.4 | 65 | -31 | 7.1 | -2.2 |
REET | iShares Global REIT ETF | 1.4 | 14 | 20 | 7.6 | -1.7 |
DFGR | Dimensional Global Real Estate ETF | 1.4 | 22 | 12 | 7.5 | -1.8 |
IBAT | iShares Energy Storage & Materials ETF | 1.4 | 47 | -13 | 5.4 | -4.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.4 | 49 | -15 | 6.9 | -2.4 |
URA | Global X Uranium ETF | 1.3 | 69 | -35 | 1.9 | -7.4 |
TOKE | Cambria Cannabis ETF | 1.3 | 42 | -8 | 1.8 | -7.5 |
SHPP | Pacer Industrials and Logistics ETF | 1.3 | 60 | -26 | 8.4 | -0.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.3 | 15 | 19 | 7.2 | -2.1 |
IXN | iShares Global Tech ETF | 1.3 | 41 | -7 | 3.9 | -5.4 |
GSIB | Themes Global Systemically Important Banks ETF | 1.3 | 35 | -1 | 9.7 | +0.4 |
CANC | Tema Oncology ETF | 1.2 | 75 | -41 | -2.7 | -12.0 |
HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 1.2 | 75 | -41 | 1.2 | -8.1 |
ABLG | Abacus FCF International Leaders ETF | 1.2 | 59 | -25 | 6.3 | -3.0 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.2 | 45 | -11 | 7.8 | -1.5 |
LUX | Tema Luxury ETF | 1.2 | 75 | -41 | 4.3 | -5.1 |
VGSR | Vert Global Sustainable Real Estate ETF | 1.2 | 47 | -13 | 7.3 | -2.0 |
VOLT | Tema Electrification ETF | 1.2 | 75 | -41 | 2.8 | -6.5 |
DFNL | Davis Select Financial ETF | 1.2 | 63 | -29 | 7.5 | -1.8 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.2 | 33 | 1 | 10.1 | +0.8 |
ISHP | First Trust Nasdaq Retail ETF | 1.2 | 60 | -26 | 5.2 | -4.1 |
AVRE | Avantis Real Estate ETF | 1.2 | 17 | 17 | 7.1 | -2.2 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.1 | 47 | -13 | 4.7 | -4.6 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.1 | 70 | -36 | 8.2 | -1.1 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.1 | 58 | -24 | 9.0 | -0.4 |
EIS | iShares MSCI Israel ETF | 1.1 | 58 | -24 | 7.6 | -1.8 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | 1 | 4.4 | -5.0 |
CGDV | Capital Group Dividend Value ETF | 1.0 | 33 | 1 | 4.6 | -4.8 |
EWK | iShares MSCI Belgium ETF | 1.0 | 50 | -16 | 4.5 | -4.8 |
ISRA | VanEck Israel ETF | 1.0 | 59 | -25 | 6.9 | -2.4 |
FPXI | First Trust International Equity Opportunities ETF | 0.9 | 70 | -36 | 3.5 | -5.9 |
DMAT | Global X Disruptive Materials ETF | 0.9 | 59 | -25 | 9.4 | +0.1 |
ENOR | iShares MSCI Norway ETF | 0.8 | 53 | -19 | 10.0 | +0.7 |
NORW | Global X MSCI Norway ETF | 0.8 | 50 | -16 | 10.0 | +0.7 |
FDVV | Fidelity High Dividend ETF | 0.8 | 15 | 19 | 7.8 | -1.5 |
SUPL | ProShares Supply Chain Logistics ETF | 0.8 | 58 | -24 | 11.3 | +2.0 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.8 | 56 | -22 | 2.5 | -6.8 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.7 | 47 | -13 | 5.6 | -3.7 |
CGV | Conductor Global Equity Value ETF | 0.7 | 130 | -96 | 8.7 | -0.6 |
EDEN | iShares MSCI Denmark ETF | 0.7 | 53 | -19 | 6.6 | -2.7 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.6 | 79 | -45 | 8.7 | -0.6 |
APIE | ActivePassive International Equity ETF | 0.6 | 45 | -11 | 7.4 | -1.9 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.6 | 78 | -44 | 9.4 | +0.0 |
FDNI | First Trust Dow Jones International Internet ETF | 0.6 | 65 | -31 | 18.4 | +9.1 |
LST | Leuthold Select Industries ETF | 0.6 | 91 | -57 | 5.5 | -3.9 |
MOO | VanEck Agribusiness ETF | 0.6 | 53 | -19 | 10.2 | +0.8 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.6 | 85 | -51 | 4.0 | -5.4 |
GMET | VanEck Green Metals ETF | 0.6 | 63 | -29 | 9.3 | -0.0 |
AGNG | Global X Aging Population ETF | 0.6 | 50 | -16 | 4.9 | -4.4 |
IBUY | Amplify Online Retail ETF | 0.5 | 65 | -31 | 1.2 | -8.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.5 | 70 | -36 | 8.1 | -1.2 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.5 | 39 | -5 | -0.9 | -10.2 |
SAGP | Strategas Global Policy Opportunities ETF | 0.5 | 65 | -31 | 5.2 | -4.1 |
BUYZ | Franklin Disruptive Commerce ETF | 0.5 | 50 | -16 | 2.3 | -7.0 |
CLOD | Themes Cloud Computing ETF | 0.5 | 35 | -1 | 3.0 | -6.3 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.5 | 47 | -13 | 5.2 | -4.1 |
IDRV | iShares Self-driving EV & Tech ETF | 0.5 | 47 | -13 | 1.6 | -7.7 |
CGW | Invesco S&P Global Water Index ETF | 0.5 | 57 | -23 | 4.6 | -4.7 |
EBLU | Ecofin Global Water ESG Fund | 0.5 | 40 | -6 | 4.2 | -5.1 |
PIO | Invesco Global Water ETF | 0.5 | 75 | -41 | 4.7 | -4.6 |
CUT | Invesco MSCI Global Timber ETF | 0.5 | 61 | -27 | 10.0 | +0.6 |
KROP | Global X AgTech & Food Innovation ETF | 0.5 | 50 | -16 | 6.4 | -2.9 |
IBOT | Vaneck Robotics ETF | 0.5 | 47 | -13 | 4.1 | -5.2 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.4 | 95 | -61 | 12.7 | +3.4 |
SNSR | Global X Internet of Things ETF | 0.4 | 68 | -34 | 4.4 | -4.9 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.4 | 62 | -28 | 3.6 | -5.7 |
EIRL | iShares MSCI Ireland ETF | 0.4 | 50 | -16 | 8.7 | -0.6 |
WOOD | iShares Global Timber & Forestry ETF | 0.4 | 42 | -8 | 11.9 | +2.6 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.4 | 39 | -5 | 8.4 | -0.9 |
PBD | Invesco Global Clean Energy ETF | 0.4 | 75 | -41 | 0.6 | -8.8 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.4 | 68 | -34 | 2.4 | -6.9 |
AVDV | Avantis International Small Cap Value ETF | 0.4 | 36 | -2 | 10.1 | +0.8 |
EWO | iShares MSCI Austria ETF | 0.4 | 50 | -16 | 11.2 | +1.9 |
CHAT | Roundhill Generative AI & Technology ETF | 0.4 | 75 | -41 | 7.9 | -1.4 |
FDFF | Fidelity Disruptive Finance ETF | 0.4 | 50 | -16 | 4.0 | -5.3 |
SRET | Global X SuperDividend REIT ETF | 0.3 | 59 | -25 | 12.1 | +2.7 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.3 | 72 | -38 | -0.8 | -10.1 |
ARKX | ARK Space Exploration & Innovation ETF | 0.3 | 75 | -41 | -0.2 | -9.5 |
BOAT | SonicShares Global Shipping ETF | 0.3 | 69 | -35 | 31.6 | +22.3 |
FRNW | Fidelity Clean Energy ETF | 0.3 | 39 | -5 | 4.0 | -5.3 |
PSP | Invesco Global Listed Private Equity ETF | 0.3 | 106 | -72 | 6.1 | -3.3 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.3 | 60 | -26 | 10.3 | +1.0 |
TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | -26 | 3.2 | -6.1 |
IQM | Franklin Intelligent Machines ETF | 0.3 | 50 | -16 | 2.2 | -7.2 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.3 | 75 | -41 | 3.1 | -6.2 |
AVDS | Avantis International Small Cap Equity ETF | 0.3 | 30 | 4 | 7.6 | -1.8 |
LIT | Global X Lithium & Battery Tech ETF | 0.3 | 75 | -41 | 5.4 | -3.9 |
CRAK | VanEck Oil Refiners ETF | 0.3 | 61 | -27 | 14.1 | +4.8 |
PEX | ProShares Global Listed Private Equity ETF | 0.2 | 81 | -47 | 10.6 | +1.3 |
RITA | ETFB Green SRI REITs ETF | 0.2 | 50 | -16 | 6.5 | -2.8 |
CZA | Invesco Zacks Mid-Cap ETF | 0.2 | 72 | -38 | 6.5 | -2.8 |
GURU | Global X Guru Index ETF | 0.2 | 75 | -41 | 3.5 | -5.9 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.2 | 45 | -11 | 3.5 | -5.8 |
JAVA | JPMorgan Active Value ETF | 0.2 | 44 | -10 | 6.4 | -2.9 |
PKW | Invesco Buyback Achievers ETF | 0.2 | 62 | -28 | 7.4 | -1.9 |
GOP | Unusual Whales Subversive Republican Trading ETF | 0.2 | 50 | -16 | 5.8 | -3.5 |
APUE | ActivePassive U.S. Equity ETF | 0.2 | 45 | -11 | 4.7 | -4.6 |
OPTZ | Optimize Strategy Index ETF | 0.2 | 50 | -16 | 5.0 | -4.3 |
STXM | Strive Mid-Cap ETF | 0.2 | 18 | 16 | 6.4 | -2.9 |
TAX | Cambria Tax Aware ETF | 0.2 | 49 | -15 | 5.2 | -4.1 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.2 | 85 | -51 | 9.9 | +0.6 |
AQWA | Global X Clean Water ETF | 0.2 | 50 | -16 | 4.9 | -4.4 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.2 | 60 | -26 | 1.4 | -7.9 |
FDCF | Fidelity Disruptive Communications ETF | 0.2 | 50 | -16 | 3.0 | -6.4 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.2 | 45 | -11 | 2.9 | -6.5 |
ARVR | First Trust Indxx Metaverse ETF | 0.2 | 70 | -36 | 4.0 | -5.3 |
MNTL | Tema Neuroscience and Mental Health ETF | 0.2 | 75 | -41 | -0.9 | -10.2 |
JETS | U.S. Global Jets ETF | 0.2 | 60 | -26 | 2.8 | -6.5 |
AIRL | Themes Airlines ETF | 0.2 | 35 | -1 | 1.8 | -7.5 |
BOTT | Themes Robotics & Automation ETF | 0.2 | 35 | -1 | 4.7 | -4.6 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.2 | 68 | -34 | 2.2 | -7.1 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 19 | 8.2 | -1.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.2 | 25 | 9 | 11.9 | +2.6 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.2 | 39 | -5 | 16.2 | +6.9 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.2 | 50 | -16 | 11.4 | +2.1 |
RNRG | Global X Renewable Energy Producers ETF | 0.2 | 66 | -32 | 5.6 | -3.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -11 | 6.0 | -3.3 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.2 | 49 | -15 | 15.9 | +6.6 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | -13 | -3.6 | -12.9 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.2 | 15 | 19 | 10.4 | +1.0 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.2 | 55 | -21 | 6.0 | -3.3 |
ENZL | iShares MSCI New Zealand ETF | 0.2 | 50 | -16 | 3.6 | -5.8 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.2 | 69 | -35 | 2.4 | -7.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.2 | 36 | -2 | 9.9 | +0.6 |
MEM | Matthews Emerging Markets Equity Active ETF | 0.2 | 79 | -45 | 8.0 | -1.3 |
SDIV | Global X Superdividend ETF | 0.2 | 58 | -24 | 40.4 | +31.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.2 | 59 | -25 | 11.7 | +2.4 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.2 | 85 | -51 | 3.9 | -5.4 |
RVRB | Reverb ETF | 0.2 | 30 | 4 | 4.7 | -4.7 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.2 | 11 | 23 | 10.1 | +0.8 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.2 | 29 | 5 | 6.5 | -2.8 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.2 | 49 | -15 | 9.5 | +0.2 |
GXC | SPDR S&P China ETF | 0.2 | 59 | -25 | 16.4 | +7.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 27 | 10.6 | +1.3 |
HEAL | Global X HealthTech ETF | 0.1 | 50 | -16 | -0.7 | -10.0 |
FDHT | Fidelity Digital Health ETF | 0.1 | 39 | -5 | 0.9 | -8.5 |
MDEV | First Trust Indxx Medical Devices ETF | 0.1 | 70 | -36 | 4.3 | -5.0 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 16 | 8.1 | -1.2 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.1 | 110 | -76 | 5.1 | -4.2 |
IZRL | ARK Israel Innovative Technology ETF | 0.1 | 49 | -15 | 2.1 | -7.2 |
PPH | VanEck Pharmaceutical ETF | 0.1 | 36 | -2 | 10.3 | +1.0 |
MEDI | Harbor Health Care ETF | 0.1 | 80 | -46 | -1.4 | -10.8 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.1 | 60 | -26 | 5.9 | -3.4 |
INDS | Pacer Industrial Real Estate ETF | 0.1 | 55 | -21 | 6.7 | -2.7 |
BPAY | BlackRock Future Financial and Technology ETF | 0.1 | 70 | -36 | 6.4 | -2.9 |
TMFG | Motley Fool Global Opportunities ETF | 0.1 | 85 | -51 | 3.9 | -5.4 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.1 | 75 | -41 | 7.7 | -1.6 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -25 | 2.9 | -6.4 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.1 | 25 | 9 | 12.8 | +3.5 |
FINE | Themes European Luxury ETF | 0.1 | 35 | -1 | 3.3 | -6.0 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 0.1 | 69 | -35 | 3.0 | -6.4 |
BLDG | Cambria Global Real Estate ETF | 0.1 | 60 | -26 | 12.0 | +2.7 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.1 | 61 | -27 | 2.1 | -7.2 |
PRAY | FIS Christian Stock Fund | 0.1 | 69 | -35 | 5.0 | -4.3 |
ECLN | First Trust EIP Carbon Impact ETF | 0.1 | 96 | -62 | 4.1 | -5.2 |
WNDY | Global X Wind Energy ETF | 0.1 | 50 | -16 | 5.5 | -3.8 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 0.1 | 40 | -6 | 7.1 | -2.2 |
ESPO | VanEck Video Gaming and eSports ETF | 0.1 | 56 | -22 | 4.2 | -5.1 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.1 | 75 | -41 | 4.9 | -4.4 |
NERD | Roundhill Video Games ETF | 0.1 | 50 | -16 | 3.2 | -6.2 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 0.1 | 60 | -26 | 2.1 | -7.3 |
ARKF | ARK Fintech Innovation ETF | 0.1 | 75 | -41 | -0.4 | -9.8 |
BLOK | Amplify Transformational Data Sharing ETF | 0.1 | 75 | -41 | -0.0 | -9.4 |
DTEC | ALPS Disruptive Technologies ETF | 0.1 | 50 | -16 | 3.8 | -5.6 |
STCE | Schwab Crypto Thematic ETF | 0.1 | 30 | 4 | 1.0 | -8.3 |
IPOS | Renaissance International IPO ETF | 0.1 | 80 | -46 | 10.1 | +0.7 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -26 | 4.2 | -5.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | -5 | 6.9 | -2.4 |
FINX | Global X FinTech ETF | 0.0 | 68 | -34 | 2.2 | -7.2 |
TINT | ProShares Smart Materials ETF | 0.0 | 58 | -24 | 7.3 | -2.1 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.0 | 32 | 2 | 17.5 | +8.2 |
DVYE | iShares Emerging Markets Dividend ETF | 0.0 | 49 | -15 | 18.7 | +9.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 25 | 4.8 | -4.5 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.0 | 75 | -41 | 2.8 | -6.6 |
FCLD | Fidelity Cloud Computing ETF | 0.0 | 39 | -5 | 3.1 | -6.2 |
BJK | VanEck Gaming ETF | 0.0 | 65 | -31 | 4.1 | -5.2 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.0 | 75 | -41 | 4.3 | -5.0 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.0 | 39 | -5 | -1.1 | -10.4 |
EBIZ | Global X E-Commerce ETF | 0.0 | 50 | -16 | 4.1 | -5.2 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | 2 | 9.3 | -0.0 |
GLCR | GlacierShares Nasdaq Iceland ETF | 0.0 | 95 | -61 | 4.5 | -4.9 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0.0 | 70 | -36 | 14.4 | +5.1 |
FLCH | Franklin FTSE China ETF | 0.0 | 19 | 15 | 16.7 | +7.4 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.0 | 44 | -10 | 10.9 | +1.6 |
SCHE | Schwab Emerging Markets Equity ETF | 0.0 | 11 | 23 | 11.1 | +1.8 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 7 | 27 | 10.6 | +1.2 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | -6 | 6.3 | -3.1 |
SCHC | Schwab International Small-Cap Equity ETF | 0.0 | 11 | 23 | 6.8 | -2.6 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | -6 | 7.0 | -2.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 8 | 26 | 6.8 | -2.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI EAFE Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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