iShares MSCI EAFE Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $20,438
Currency USD
Expense ratio 34 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 422
Wgt avg mkt cap (mns) $84,800
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING LTD 2.7 %
SHELL PLC 2.3 %
HSBC HOLDINGS PLC 2.2 %
TOYOTA MOTOR CORP 2.0 %
NESTLE SA-REG 1.9 %
MITSUBISHI UFJ FINANCIAL GRO 1.7 %
ALLIANZ SE-REG 1.6 %
TOTAL SA 1.5 %
SANOFI-AVENTIS 1.5 %
DEUTSCHE TELEKOM AG 1.4 %
Total 18.8 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
BRITAIN 16.6 %
GERMANY 10.6 %
FRANCE 10.5 %
SWITZERLAND 10.4 %
AUSTRALIA 6.2 %
SPAIN 4.3 %
ITALY 4.2 %
SWEDEN 2.5 %
NETHERLANDS 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 13.0% 9.3% 4.3% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 57%
MSCI EAFE 0.96 95%
MSCI Emg. Mkts. 0.78 62%

Technical Indicators
Recent close $59.07
30d moving avg. $58.78
Annualized volatility 17.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2,793
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFV
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 64.8 30 4 11.1 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 60.7 45 -11 9.3 -0.1
VYMI Vanguard International High Dividend Yield ETF 56.8 22 12 10.0 +0.6
EFA iShares MSCI EAFE ETF 56.2 35 -1 7.0 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 53.8 25 9 10.1 +0.7
IEV iShares Europe ETF 52.9 67 -33 6.9 -2.5
DOL WisdomTree International LargeCap Dividend Fund 52.6 48 -14 7.5 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 51.8 20 14 6.6 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 51.7 9 25 8.2 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.3 36 -2 6.9 -2.5
JHMD John Hancock Multifactor Developed International ETF 51.2 39 -5 7.8 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.7 30 4 7.3 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 50.7 20 14 7.4 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.1 40 -6 7.5 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 49.0 20 14 7.1 -2.3
DWM WisdomTree International Equity Fund 49.0 48 -14 7.7 -1.8
IEUR iShares Core MSCI Europe ETF 48.9 11 23 7.4 -2.0
IEFA iShares Core MSCI EAFE ETF 48.7 7 27 7.4 -2.1
STXI Strive International Developed Markets ETF 48.3 29 5 5.9 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.2 35 -1 5.9 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.8 46 -12 6.8 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 47.5 20 14 7.1 -2.3
VGK Vanguard FTSE Europe ETF 47.4 11 23 7.5 -2.0
SPEU SPDR Portfolio Europe ETF 46.6 7 27 7.5 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 46.1 9 25 7.2 -2.2
DFIV Dimensional International Value ETF 44.7 27 7 10.4 +0.9
BKIE BNY Mellon International Equity ETF 44.2 4 30 7.3 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 44.1 4 30 7.4 -2.1
FLEE Franklin FTSE Europe ETF 43.9 9 25 7.0 -2.4
SCHF Schwab International Equity ETF 42.9 6 28 7.7 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 42.6 3 31 7.5 -1.9
IQSI IQ Candriam International Equity ETF 42.5 15 19 6.7 -2.8
DFAI Dimensional International Core Equity Market ETF 42.3 18 16 7.6 -1.9
VEA Vanguard FTSE Developed Markets ETF 41.8 5 29 7.6 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.4 25 9 7.5 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 41.2 24 10 7.4 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.9 25 9 7.2 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.9 14 20 6.0 -3.4
CIL VictoryShares International Volatility Wtd ETF 38.7 45 -11 7.0 -2.5
DTH WisdomTree International High Dividend Fund 38.4 58 -24 9.1 -0.4
CWI SPDR MSCI ACWI ex-US ETF 36.8 30 4 8.2 -1.3
EZU iShares MSCI Eurozone ETF 36.8 52 -18 6.8 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 36.5 34 0 8.1 -1.3
INTF iShares International Equity Factor ETF 35.9 15 19 8.1 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 35.9 45 -11 6.6 -2.8
FENI Fidelity Enhanced International ETF 35.5 28 6 7.0 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 35.1 12 22 5.8 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 35.0 12 22 6.2 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.5 39 -5 7.0 -2.5
DFIC Dimensional International Core Equity 2 ETF 33.9 23 11 7.9 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 33.6 30 4 5.6 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 33.6 8 26 8.5 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 33.3 40 -6 11.0 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 32.9 30 4 6.3 -3.1
VWID Virtus WMC International Dividend ETF 32.8 49 -15 8.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.8 41 -7 7.1 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.5 20 14 6.7 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 32.3 83 -49 10.0 +0.6
IPAC iShares Core MSCI Pacific ETF 32.0 9 25 7.1 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.0 39 -5 8.3 -1.1
VPL Vanguard FTSE Pacific ETF 31.9 8 26 7.7 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.8 18 16 8.1 -1.3
IXUS iShares Core MSCI Total International Stock ETF 31.1 7 27 8.3 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.0 22 12 5.8 -3.6
VXUS Vanguard Total International Stock ETF 30.5 7 27 8.3 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 30.4 24 10 6.6 -2.8
FIVA Fidelity International Value Factor ETF 30.2 18 16 10.5 +1.1
AVDE Avantis International Equity ETF 29.6 23 11 8.0 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 28.9 37 -3 8.9 -0.5
VSGX Vanguard ESG International Stock ETF 28.8 12 22 8.2 -1.3
TPIF Timothy Plan International ETF 28.4 62 -28 6.5 -2.9
AVSD Avantis Responsible International Equity ETF 28.2 23 11 6.8 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.2 29 5 8.2 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 26.7 9 25 9.2 -0.3
IDMO Invesco S&P International Developed Momentum ETF 26.1 25 9 5.7 -3.7
DWMF WisdomTree International Multifactor Fund 26.1 38 -4 6.9 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.9 24 10 6.4 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.8 80 -46 5.7 -3.8
AVIV Avantis International Large Cap Value ETF 25.6 25 9 9.3 -0.2
DIHP Dimensional International High Profitability ETF 25.4 29 5 7.4 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 24.9 25 9 6.3 -3.1
IXG iShares Global Financials ETF 24.9 42 -8 7.2 -2.2
FIDI Fidelity International High Dividend ETF 24.7 18 16 9.0 -0.5
QINT American Century Quality Diversified International ETF 24.4 39 -5 7.6 -1.8
FEZ SPDR EURO STOXX 50 ETF 23.9 29 5 7.2 -2.3
EUFN iShares MSCI Europe Financials ETF 23.5 51 -17 8.5 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 23.4 31 3 6.6 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.3 30 4 8.6 -0.8
UIVM VictoryShares International Value Momentum ETF 23.1 35 -1 9.5 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.0 32 2 6.1 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 22.9 83 -49 10.0 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 22.9 34 0 6.2 -3.3
RODE Hartford Multifactor Diversified International ETF 22.7 29 5 9.9 +0.4
DGT SPDR Global Dow ETF 22.5 50 -16 7.5 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 15 7.6 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.3 47 -13 7.1 -2.3
EWJ iShares MSCI Japan ETF 22.3 50 -16 7.1 -2.3
EWJV iShares MSCI Japan Value ETF 22.3 15 19 9.8 +0.3
FLJH Franklin FTSE Japan Hedged ETF 22.3 9 25 6.7 -2.8
FLJP Franklin FTSE Japan ETF 22.3 9 25 7.0 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 22.0 29 5 6.7 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.6 25 9 7.4 -2.0
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -13 9.5 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 21.1 30 4 5.9 -3.5
DEW WisdomTree Global High Dividend Fund 20.8 58 -24 7.7 -1.7
FDEV Fidelity International Multifactor ETF 20.5 18 16 7.7 -1.7
FEP First Trust Europe AlphaDEX Fund 20.4 80 -46 9.3 -0.1
JPXN iShares JPX-Nikkei 400 ETF 20.2 48 -14 7.5 -1.9
INEQ Columbia International Equity Income ETF 20.1 45 -11 8.7 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 19.4 65 -31 4.0 -5.5
PPIE Putnam PanAgora ESG International Equity ETF 19.0 49 -15 7.8 -1.6
JHID John Hancock International High Dividend ETF 19.0 46 -12 10.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 18.7 42 -8 5.4 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.7 80 -46 10.0 +0.6
DTAN Sparkline International Intangible Value ETF 18.5 55 -21 7.2 -2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.2 48 -14 5.9 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 18.1 80 -46 9.2 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 17.3 50 -16 12.2 +2.8
IGRO iShares International Dividend Growth ETF 17.2 15 19 7.3 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.0 47 -13 9.0 -0.5
DWX SPDR S&P International Dividend ETF 16.6 45 -11 6.6 -2.9
EWU iShares MSCI United Kingdom ETF 16.4 50 -16 8.6 -0.9
FICS First Trust International Developed Capital Strength ETF 15.6 70 -36 5.7 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.3 65 -31 12.2 +2.7
SCHY Schwab International Dividend Equity ETF 14.9 14 20 9.8 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 14.8 58 -24 7.5 -1.9
URTH iShares MSCI World ETF 14.7 24 10 5.5 -4.0
IDV iShares International Select Dividend ETF 14.4 51 -17 11.6 +2.1
FLGB Franklin FTSE United Kingdom ETF 14.2 9 25 8.0 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 14.1 10 24 6.1 -3.4
DXJ WisdomTree Japan Hedged Equity Fund 14.0 48 -14 8.4 -1.0
WWJD Inspire International ETF 13.9 80 -46 7.6 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 -26 10.9 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 9 6.0 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.5 65 -31 8.6 -0.9
IOO iShares Global 100 ETF 13.4 41 -7 5.4 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.2 9 25 6.1 -3.4
ACWI iShares MSCI ACWI ETF 13.1 32 2 6.0 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 13.0 80 -46 7.9 -1.5
IPKW Invesco International BuyBack Achievers ETF 13.0 55 -21 15.3 +5.9
DIM WisdomTree International MidCap Dividend Fund 12.7 58 -24 7.7 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 12.6 59 -25 12.5 +3.0
UMMA Wahed Dow Jones Islamic World ETF 12.6 65 -31 5.3 -4.2
FJP First Trust Japan AlphaDEX Fund 12.5 80 -46 10.3 +0.9
TOK iShares MSCI Kokusai ETF 12.1 26 8 5.2 -4.3
VIGI Vanguard International Dividend Appreciation ETF 12.1 15 19 6.2 -3.2
VIDI Vident International Equity Strategy ETF 12.1 61 -27 12.0 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 11.9 58 -24 6.6 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 11.8 57 -23 8.5 -0.9
CGIE Capital Group International Equity ETF 11.8 54 -20 5.1 -4.3
GLOF iShares Global Equity Factor ETF 11.8 20 14 6.8 -2.6
VT Vanguard Total World Stock ETF 11.6 7 27 6.3 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.3 20 14 6.0 -3.4
BLES Inspire Global Hope ETF 11.3 61 -27 6.8 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.2 65 -31 4.1 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 11.2 9 25 5.5 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 11.0 58 -24 12.4 +3.0
EWG iShares MSCI Germany ETF 11.0 50 -16 6.5 -2.9
EWQ iShares MSCI France ETF 10.9 53 -19 7.0 -2.5
EXI iShares Global Industrials ETF 10.7 42 -8 4.9 -4.6
DAX Global X DAX Germany ETF 10.6 21 13 6.8 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.4 58 -24 6.5 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 -12 10.4 +1.0
GVAL Cambria Global Value ETF 10.0 68 -34 11.3 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.8 50 -16 5.8 -3.6
GNR SPDR S&P Global Natural Resources ETF 9.8 40 -6 11.4 +2.0
WRND IQ Global Equity R&D Leaders ETF 9.7 18 16 7.9 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 -13 5.7 -3.7
EWL iShares MSCI Switzerland ETF 9.6 50 -16 5.9 -3.5
FLGR Franklin FTSE Germany ETF 9.6 9 25 6.8 -2.6
EFG iShares MSCI EAFE Growth ETF 9.5 36 -2 4.5 -4.9
WLDR Affinity World Leaders Equity ETF 9.5 67 -33 8.3 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 15 6.3 -3.1
IVAL Alpha Architect International Quantitative Value ETF 9.3 49 -15 10.6 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 -22 12.6 +3.2
TTAI FCF International Quality ETF 9.1 59 -25 6.9 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -21 8.4 -1.0
FGM First Trust Germany AlphaDEX Fund 8.9 80 -46 9.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 14 5.9 -3.6
BINV Brandes International ETF 8.7 70 -36 9.5 +0.1
CGDG Capital Group Dividend Growers ETF 8.7 47 -13 6.3 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 22 5.1 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 -13 5.7 -3.8
CGXU Capital Group International Focus Equity ETF 8.5 54 -20 5.9 -3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 8.5 55 -21 6.9 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -41 5.4 -4.1
KXI iShares Global Consumer Staples ETF 7.9 41 -7 5.4 -4.0
CLNR IQ Cleaner Transport ETF 7.6 45 -11 7.3 -2.2
IXJ iShares Global Healthcare ETF 7.5 42 -8 6.6 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 7.5 80 -46 5.0 -4.4
RXI iShares Global Consumer Discretionary ETF 7.2 41 -7 9.2 -0.2
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -46 12.6 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 7.1 65 -31 5.0 -4.5
RGEF Rockefeller Global Equity ETF 7.0 55 -21 5.2 -4.2
MXI iShares Global Materials ETF 6.9 41 -7 8.0 -1.4
MOTI VanEck Morningstar International Moat ETF 6.9 58 -24 12.8 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.9 80 -46 4.9 -4.5
FLSW Franklin FTSE Switzerland ETF 6.7 9 25 6.2 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -46 4.7 -4.7
IXC iShares Global Energy ETF 6.6 44 -10 9.8 +0.4
FILL iShares MSCI Global Energy Producers ETF 6.5 39 -5 11.4 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 -11 0.0 -9.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 -15 4.8 -4.7
EWA iShares MSCI Australia ETF 6.0 50 -16 6.1 -3.3
CGGO Capital Group Global Growth Equity ETF 6.0 47 -13 5.0 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -18 6.7 -2.8
IXP iShares Global Comm Services ETF 5.9 42 -8 6.7 -2.8
JGLO JPMorgan Global Select Equity ETF 5.8 33 1 5.1 -4.3
FLAU Franklin FTSE Australia ETF 5.7 9 25 6.4 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -26 9.1 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 -24 7.1 -2.4
DVYA iShares Asia/Pacific Dividend ETF 5.6 49 -15 8.9 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.6 42 -8 7.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -55 4.5 -5.0
OAIM OneAscent International Equity ETF 5.4 95 -61 6.2 -3.3
WDIV SPDR S&P Global Dividend ETF 5.3 40 -6 9.6 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -36 6.0 -3.5
CZAR Themes Natural Monopoly ETF 5.1 35 -1 2.8 -6.6
JXI iShares Global Utilities ETF 5.0 43 -9 6.0 -3.5
KNCT Invesco Next Gen Connectivity ETF 5.0 40 -6 5.1 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -46 9.7 +0.3
NXTG First Trust Indxx NextG ETF 4.8 70 -36 5.8 -3.6
AGQI First Trust Active Global Quality Income ETF 4.8 85 -51 6.6 -2.8
KNO AXS Knowledge Leaders ETF 4.7 78 -44 6.1 -3.4
OSEA Harbor International Compounders ETF 4.6 55 -21 4.7 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 -13 -2.1 -11.5
EWI iShares MSCI Italy ETF 4.5 50 -16 10.0 +0.6
OCEN IQ Clean Oceans ETF 4.3 45 -11 5.7 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -5 14.1 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -24 5.5 -3.9
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -18 4.4 -5.1
EWP iShares MSCI Spain ETF 4.2 50 -16 7.8 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 -15 4.8 -4.6
IQRA IQ CBRE Real Assets ETF 4.1 65 -31 2.7 -6.8
HAP VanEck Natural Resources ETF 4.0 50 -16 10.0 +0.6
DIVS SmartETFs Dividend Builder ETF 4.0 65 -31 4.9 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -5 11.0 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -34 6.8 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -15 6.0 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -36 9.8 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 15 10.8 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -5 6.3 -3.2
GII SPDR S&P Global Infrastructure ETF 3.3 40 -6 4.9 -4.6
IGF iShares Global Infrastructure ETF 3.3 41 -7 4.9 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 -8 6.8 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 22 7.7 -1.8
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -15 5.9 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 -25 5.8 -3.6
HART IQ Healthy Hearts ETF 3.0 45 -11 6.6 -2.9
EWN iShares MSCI Netherlands ETF 2.9 50 -16 5.9 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -34 7.8 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 24 7.5 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 -25 1.1 -8.3
IFGL iShares International Developed Real Estate ETF 2.8 48 -14 6.3 -3.2
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 4 3.1 -6.4
JIG JPMorgan International Growth ETF 2.8 55 -21 4.8 -4.6
FAN First Trust Global Wind Energy ETF 2.8 60 -26 5.3 -4.2
EV Mast Global Battery Recycling & Production ETF 2.7 65 -31 11.6 +2.2
FPAG FPA Global Equity ETF 2.7 49 -15 6.3 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -21 4.5 -5.0
EWD iShares MSCI Sweden ETF 2.6 54 -20 5.6 -3.9
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -1 5.3 -4.2
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -24 11.2 +1.8
ICOP iShares Copper and Metals Mining ETF 2.3 47 -13 10.0 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -41 7.3 -2.2
BKCI BNY Mellon Concentrated International ETF 2.2 80 -46 4.9 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -12 4.9 -4.6
DFIS Dimensional International Small Cap ETF 2.2 39 -5 7.9 -1.6
PRNT 3D Printing ETF 2.2 66 -32 1.5 -7.9
COPX Global X Copper Miners ETF 2.0 65 -31 8.9 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -41 4.8 -4.6
COPA Themes Copper Miners ETF 2.0 35 -1 9.0 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -61 4.0 -5.5
HYDR Global X Hydrogen ETF 2.0 50 -16 -8.4 -17.8
AIA iShares Asia 50 ETF 1.9 50 -16 14.7 +5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -36 4.5 -4.9
PAWZ ProShares Pet Care ETF 1.9 50 -16 3.9 -5.6
EWH iShares MSCI Hong Kong ETF 1.9 50 -16 6.1 -3.4
FBOT Fidelity Disruptive Automation ETF 1.9 50 -16 4.0 -5.5
WDNA WisdomTree BioRevolution Fund 1.9 45 -11 0.0 -9.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 -27 1.5 -7.9
FLHK Franklin FTSE Hong Kong ETF 1.8 9 25 6.8 -2.6
IBOT Vaneck Robotics ETF 1.8 47 -13 4.6 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -16 2.9 -6.6
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -25 5.9 -3.6
EFNL iShares MSCI Finland ETF 1.8 56 -22 7.4 -2.0
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 11 8.6 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -27 1.4 -8.1
DINT Davis Select International ETF 1.6 55 -21 8.3 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -13 8.5 -0.9
EWS iShares MSCI Singapore ETF 1.6 50 -16 5.2 -4.3
QTUM Defiance Quantum ETF 1.6 40 -6 7.7 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -34 4.7 -4.8
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -26 2.0 -7.4
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -25 3.8 -5.6
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -31 6.9 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -31 3.5 -6.0
DISV Dimensional International Small Cap Value ETF 1.4 42 -8 9.7 +0.2
URA Global X Uranium ETF 1.4 69 -35 3.5 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -25 6.2 -3.3
IBAT iShares Energy Storage & Materials ETF 1.3 47 -13 5.3 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 19 7.6 -1.9
ICLN iShares Global Clean Energy ETF 1.3 41 -7 6.4 -3.1
FRNW Fidelity Clean Energy ETF 1.3 39 -5 4.2 -5.3
REET iShares Global REIT ETF 1.3 14 20 3.3 -6.1
DFGR Dimensional Global Real Estate ETF 1.3 22 12 3.2 -6.3
XT iShares Exponential Technologies ETF 1.3 46 -12 5.5 -4.0
SHPP Pacer Industrials and Logistics ETF 1.3 60 -26 5.1 -4.4
LUX Tema Luxury ETF 1.3 75 -41 2.6 -6.9
DFNL Davis Select Financial ETF 1.2 63 -29 8.4 -1.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -36 3.9 -5.6
TOKE Cambria Cannabis ETF 1.2 42 -8 1.5 -8.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.2 75 -41 0.9 -8.6
IXN iShares Global Tech ETF 1.2 41 -7 4.5 -4.9
CANC Tema Oncology ETF 1.2 75 -41 -2.0 -11.4
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -13 2.8 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -45 5.9 -3.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -36 8.1 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 1 10.6 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -11 4.1 -5.3
AVRE Avantis Real Estate ETF 1.1 17 17 3.3 -6.1
DWLD Davis Select Worldwide ETF 1.1 63 -29 7.8 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -22 2.6 -6.9
CGV Conductor Global Equity Value ETF 1.1 130 -96 9.2 -0.3
GMET VanEck Green Metals ETF 1.1 63 -29 10.8 +1.4
ISHP First Trust Nasdaq Retail ETF 1.1 60 -26 5.5 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -26 4.9 -4.6
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -22 4.8 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -41 5.9 -3.5
NERD Roundhill Video Games ETF 1.0 50 -16 3.9 -5.6
VOLT Tema Electrification ETF 1.0 75 -41 3.3 -6.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -16 7.0 -2.4
EIS iShares MSCI Israel ETF 0.9 58 -24 8.6 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -15 7.3 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -36 3.6 -5.8
CGUS Capital Group Core Equity ETF 0.9 33 1 4.6 -4.8
CGDV Capital Group Dividend Value ETF 0.9 33 1 4.9 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -24 9.0 -0.5
GSIB Themes Global Systemically Important Banks ETF 0.9 35 -1 12.4 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -11 7.0 -2.4
HERO Global X Video Games & Esports ETF 0.9 50 -16 4.6 -4.8
METV Roundhill Ball Metaverse ETF 0.9 59 -25 8.2 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -26 5.0 -4.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -51 3.5 -5.9
ARVR First Trust Indxx Metaverse ETF 0.9 70 -36 5.9 -3.5
ISRA VanEck Israel ETF 0.9 59 -25 7.8 -1.7
EWK iShares MSCI Belgium ETF 0.8 50 -16 4.6 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -13 4.8 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -24 5.4 -4.1
FDVV Fidelity High Dividend ETF 0.8 15 19 7.5 -1.9
ENOR iShares MSCI Norway ETF 0.8 53 -19 10.2 +0.8
NORW Global X MSCI Norway ETF 0.8 50 -16 10.2 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -44 9.6 +0.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -13 6.5 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -45 7.7 -1.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 -16 4.1 -5.3
EDEN iShares MSCI Denmark ETF 0.6 53 -19 6.9 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -51 3.9 -5.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -72 5.7 -3.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -31 5.3 -4.2
DMAT Global X Disruptive Materials ETF 0.6 59 -25 9.2 -0.3
AGNG Global X Aging Population ETF 0.6 50 -16 4.2 -5.3
PIO Invesco Global Water ETF 0.6 75 -41 4.9 -4.5
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -31 19.5 +10.0
PEX ProShares Global Listed Private Equity ETF 0.6 81 -47 10.1 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -13 2.5 -6.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -23 4.8 -4.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -6 4.4 -5.0
MOO VanEck Agribusiness ETF 0.5 53 -19 10.8 +1.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -27 9.1 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -34 2.7 -6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -13 4.4 -5.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 -8 9.5 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 3.9 -5.5
AFK VanEck Africa Index ETF 0.4 98 -64 12.6 +3.2
PBD Invesco Global Clean Energy ETF 0.4 75 -41 0.4 -9.0
SNSR Global X Internet of Things ETF 0.4 68 -34 5.0 -4.5
APIE ActivePassive International Equity ETF 0.4 45 -11 7.7 -1.8
IBUY Amplify Online Retail ETF 0.4 65 -31 3.7 -5.8
EIRL iShares MSCI Ireland ETF 0.4 50 -16 8.5 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -16 2.6 -6.9
CLOD Themes Cloud Computing ETF 0.4 35 -1 2.1 -7.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -28 2.5 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -41 0.4 -9.1
CRAK VanEck Oil Refiners ETF 0.3 61 -27 15.4 +5.9
NETZ TCW Transform Systems ETF 0.3 75 -41 3.4 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -41 -0.3 -9.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -5 8.8 -0.7
EWO iShares MSCI Austria ETF 0.3 50 -16 11.9 +2.4
LST Leuthold Select Industries ETF 0.3 91 -57 6.1 -3.4
SRET Global X SuperDividend REIT ETF 0.3 59 -25 8.1 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -26 13.3 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -38 -1.2 -10.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -41 5.9 -3.5
AVDV Avantis International Small Cap Value ETF 0.3 36 -2 10.9 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -61 13.1 +3.6
BOAT SonicShares Global Shipping ETF 0.3 69 -35 31.6 +22.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -13 -4.1 -13.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -26 4.9 -4.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 -16 3.3 -6.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -38 5.9 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -36 8.6 -0.8
JETS U.S. Global Jets ETF 0.3 60 -26 4.2 -5.3
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -36 1.2 -8.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -51 -2.8 -12.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 1.4 -8.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -41 8.4 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -13 5.8 -3.7
BLDG Cambria Global Real Estate ETF 0.2 60 -26 4.2 -5.3
GURU Global X Guru Index ETF 0.2 75 -41 4.2 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -11 3.8 -5.7
JAVA JPMorgan Active Value ETF 0.2 44 -10 6.3 -3.1
PKW Invesco Buyback Achievers ETF 0.2 62 -28 8.0 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -41 6.0 -3.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -11 4.9 -4.5
OPTZ Optimize Strategy Index ETF 0.2 50 -16 5.3 -4.1
STXM Strive Mid-Cap ETF 0.2 18 16 3.6 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -41 4.6 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -51 8.0 -1.5
RVRB Reverb ETF 0.2 30 4 3.7 -5.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.4 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -13 2.8 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -76 5.1 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -16 7.3 -2.1
PPH VanEck Pharmaceutical ETF 0.2 36 -2 9.8 +0.4
MEDI Harbor Health Care ETF 0.2 80 -46 -1.6 -11.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -41 3.5 -6.0
RITA ETFB Green SRI REITs ETF 0.2 50 -16 2.4 -7.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -11 3.1 -6.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -25 7.5 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -24 4.3 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 14 4.6 -4.8
QQQ Invesco QQQ Trust Series I 0.2 20 14 4.6 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -1 4.5 -4.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 19 4.6 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -26 4.4 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 14 4.5 -5.0
AQWA Global X Clean Water ETF 0.2 50 -16 5.0 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -36 7.5 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -41 5.4 -4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -27 3.4 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -51 4.5 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 13 4.3 -5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 19 8.6 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 9 12.4 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -5 16.9 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -2 11.2 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -16 11.6 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -41 1.0 -8.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 19 10.8 +1.3
BOTT Themes Robotics & Automation ETF 0.2 35 -1 4.5 -5.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -21 3.9 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -34 2.5 -7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 23 11.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -5 7.0 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -21 2.3 -7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -25 13.7 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -1 4.6 -4.8
AIRL Themes Airlines ETF 0.1 35 -1 -7.8 -17.2
FINE Themes European Luxury ETF 0.1 35 -1 0.5 -9.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -26 2.5 -6.9
SDIV Global X Superdividend ETF 0.1 58 -24 13.9 +4.4
STXV Strive 1000 Value ETF 0.1 18 16 7.5 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 3.4 -6.1
NATO Themes Transatlantic Defense ETF 0.1 35 -1 3.2 -6.3
ARKF ARK Fintech Innovation ETF 0.1 75 -41 -0.3 -9.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -35 2.7 -6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -6 5.6 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 28 7.3 -2.2
BJK VanEck Gaming ETF 0.1 65 -31 3.9 -5.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 6.1 -3.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -16 4.0 -5.4
BKCH Global X Blockchain ETF 0.1 50 -16 -4.3 -13.8
STCE Schwab Crypto Thematic ETF 0.1 30 4 1.8 -7.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 2.7 -6.8
FDHT Fidelity Digital Health ETF 0.1 39 -5 1.9 -7.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 25 5.0 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 2 5.2 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -16 5.2 -4.3
HDRO Defiance Next Gen H2 ETF 0.1 30 4 -10.1 -19.5
SHLD Global X Defense Tech ETF 0.1 50 -16 3.8 -5.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 9 13.5 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 10.0 +0.6
GXC SPDR S&P China ETF 0.1 59 -25 16.7 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 10.9 +1.5
PRAY FIS Christian Stock Fund 0.1 69 -35 5.5 -4.0
CTEC Global X CleanTech ETF 0.1 50 -16 2.2 -7.2
WNDY Global X Wind Energy ETF 0.1 50 -16 3.2 -6.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -1 0.0 -9.4
TINT ProShares Smart Materials ETF 0.1 58 -24 3.1 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 2.1 -7.4
FINX Global X FinTech ETF 0.1 68 -34 2.6 -6.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -41 2.7 -6.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -41 0.2 -9.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -41 2.1 -7.4
PPA Invesco Aerospace & Defense ETF 0.0 58 -24 3.0 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 19 5.7 -3.8
EBIZ Global X E-Commerce ETF 0.0 50 -16 4.3 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -41 4.5 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -5 -0.5 -9.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -15 10.5 +1.1
BMED Future Health ETF 0.0 85 -51 2.4 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 9 7.4 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 9 7.3 -2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.7 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 23 7.1 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -6 7.4 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 27 7.0 -2.4

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 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
  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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.