iShares MSCI EAFE Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 4.5%


  • 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) $21,519
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 423
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%

TOP TEN HOLDINGS
ROCHE HOLDING LTD 2.4 %
HSBC HOLDINGS PLC 2.2 %
SHELL PLC 2.2 %
NESTLE SA-REG 2.0 %
TOYOTA MOTOR CORP 1.9 %
ALLIANZ SE-REG 1.7 %
MITSUBISHI UFJ FINANCIAL GRO 1.6 %
DEUTSCHE TELEKOM AG 1.4 %
TOTAL SA 1.4 %
BHP BILLITON LTD 1.3 %
Total 18.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
BRITAIN 16.3 %
GERMANY 10.9 %
FRANCE 10.5 %
SWITZERLAND 10.1 %
AUSTRALIA 6.2 %
SPAIN 4.5 %
ITALY 4.3 %
NETHERLANDS 2.5 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 17.3% 14.3% 4.8% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.71 49%
MSCI EAFE 0.94 89%
MSCI Emg. Mkts. 0.77 60%

Technical Indicators
Recent close $62.41
30d moving avg. $58.83
Annualized volatility 16.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2,117
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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 64.1 30 4 11.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 60.0 45 -11 9.2 -0.2
EFA iShares MSCI EAFE ETF 56.2 35 -1 7.0 -2.4
VYMI Vanguard International High Dividend Yield ETF 55.1 22 12 9.9 +0.5
IEV iShares Europe ETF 53.1 67 -33 6.9 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 52.9 25 9 10.0 +0.6
DOL WisdomTree International LargeCap Dividend Fund 52.9 48 -14 7.5 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 52.0 9 25 8.2 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 51.9 20 14 6.5 -2.9
JHMD John Hancock Multifactor Developed International ETF 51.4 39 -5 7.8 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.3 36 -2 6.7 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 50.7 20 14 7.3 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.7 30 4 7.1 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.3 40 -6 7.7 -1.7
DWM WisdomTree International Equity Fund 49.2 48 -14 7.7 -1.7
IEUR iShares Core MSCI Europe ETF 49.1 11 23 7.4 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 49.1 20 14 7.2 -2.3
IEFA iShares Core MSCI EAFE ETF 48.6 7 27 7.3 -2.1
STXI Strive International Developed Markets ETF 48.2 29 5 7.1 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.7 46 -12 6.6 -2.8
VGK Vanguard FTSE Europe ETF 47.7 11 23 7.4 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 47.5 20 14 7.0 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.4 35 -1 6.8 -2.6
SPEU SPDR Portfolio Europe ETF 46.7 7 27 7.4 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 46.1 9 25 7.2 -2.2
BKIE BNY Mellon International Equity ETF 44.2 4 30 7.3 -2.1
FLEE Franklin FTSE Europe ETF 43.9 9 25 7.3 -2.1
DFIV Dimensional International Value ETF 43.8 27 7 10.2 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 43.7 4 30 7.3 -2.1
SCHF Schwab International Equity ETF 42.6 6 28 7.6 -1.8
IQSI IQ Candriam International Equity ETF 42.5 15 19 6.7 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 42.5 3 31 7.4 -2.0
DFAI Dimensional International Core Equity Market ETF 41.9 18 16 7.5 -2.0
VEA Vanguard FTSE Developed Markets ETF 41.8 5 29 7.5 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.7 25 9 7.4 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 41.5 24 10 7.4 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.1 25 9 7.4 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.4 14 20 6.4 -3.0
CIL VictoryShares International Volatility Wtd ETF 39.1 45 -11 6.8 -2.6
DTH WisdomTree International High Dividend Fund 38.9 58 -24 9.1 -0.3
EZU iShares MSCI Eurozone ETF 37.1 52 -18 6.8 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 36.6 34 0 8.0 -1.4
CWI SPDR MSCI ACWI ex-US ETF 36.6 30 4 8.0 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 36.3 45 -11 6.7 -2.7
INTF iShares International Equity Factor ETF 36.0 15 19 7.9 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 35.6 12 22 5.5 -3.9
FENI Fidelity Enhanced International ETF 35.5 28 6 6.9 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 34.8 12 22 6.3 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.7 39 -5 6.9 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 33.8 8 26 8.4 -1.0
DFIC Dimensional International Core Equity 2 ETF 33.8 23 11 7.8 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 33.7 40 -6 10.8 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 33.2 30 4 6.3 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 33.2 30 4 5.5 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.9 20 14 6.7 -2.7
VWID Virtus WMC International Dividend ETF 32.9 49 -15 8.9 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.7 41 -7 7.7 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 32.2 83 -49 9.8 +0.4
IPAC iShares Core MSCI Pacific ETF 32.0 9 25 7.0 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.0 39 -5 8.6 -0.8
VPL Vanguard FTSE Pacific ETF 31.9 8 26 7.5 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.8 18 16 8.0 -1.4
IXUS iShares Core MSCI Total International Stock ETF 31.2 7 27 8.2 -1.2
VXUS Vanguard Total International Stock ETF 31.1 7 27 8.2 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.1 22 12 5.8 -3.6
FIVA Fidelity International Value Factor ETF 30.5 18 16 10.5 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 30.4 24 10 6.6 -2.8
AVDE Avantis International Equity ETF 29.6 23 11 7.9 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 29.3 37 -3 8.8 -0.6
VSGX Vanguard ESG International Stock ETF 29.1 12 22 8.0 -1.4
IDMO Invesco S&P International Developed Momentum ETF 29.0 25 9 5.5 -3.9
TPIF Timothy Plan International ETF 28.8 62 -28 6.4 -3.0
AVSD Avantis Responsible International Equity ETF 28.3 23 11 5.9 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.6 29 5 8.1 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 27.5 34 0 6.0 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.1 9 25 9.3 -0.1
DWMF WisdomTree International Multifactor Fund 26.7 38 -4 7.0 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.3 24 10 7.7 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.2 80 -46 5.5 -3.9
AVIV Avantis International Large Cap Value ETF 25.6 25 9 9.1 -0.3
DIHP Dimensional International High Profitability ETF 25.3 29 5 7.3 -2.1
FIDI Fidelity International High Dividend ETF 25.1 18 16 9.2 -0.2
IXG iShares Global Financials ETF 24.8 42 -8 6.8 -2.6
QINT American Century Quality Diversified International ETF 24.4 39 -5 7.6 -1.9
EUFN iShares MSCI Europe Financials ETF 24.3 51 -17 8.3 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 23.6 31 3 6.5 -2.9
FEZ SPDR EURO STOXX 50 ETF 23.6 29 5 7.1 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.4 30 4 8.4 -1.0
UIVM VictoryShares International Value Momentum ETF 23.3 35 -1 9.6 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.3 32 2 6.0 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 23.1 25 9 6.6 -2.8
RODE Hartford Multifactor Diversified International ETF 22.9 29 5 11.0 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.9 80 -46 10.5 +1.1
DGT SPDR Global Dow ETF 22.5 50 -16 7.5 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 22.5 83 -49 10.6 +1.2
FEP First Trust Europe AlphaDEX Fund 22.4 80 -46 9.6 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 22.1 19 15 7.5 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -13 6.9 -2.5
EWJ iShares MSCI Japan ETF 22.1 50 -16 6.9 -2.5
EWJV iShares MSCI Japan Value ETF 22.1 15 19 9.6 +0.2
FLJH Franklin FTSE Japan Hedged ETF 22.1 9 25 6.8 -2.6
FLJP Franklin FTSE Japan ETF 22.1 9 25 7.0 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 21.7 29 5 6.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 21.5 30 4 6.2 -3.3
IQDF FlexShares International Quality Dividend Index Fund 21.5 47 -13 9.3 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.2 25 9 7.8 -1.6
FDEV Fidelity International Multifactor ETF 21.1 18 16 7.7 -1.8
DEW WisdomTree Global High Dividend Fund 20.8 58 -24 8.8 -0.6
JPXN iShares JPX-Nikkei 400 ETF 20.0 48 -14 7.4 -2.0
INEQ Columbia International Equity Income ETF 19.6 45 -11 8.7 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 19.6 80 -46 9.6 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 19.1 49 -15 7.6 -1.8
JHID John Hancock International High Dividend ETF 18.9 46 -12 11.0 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.7 42 -8 5.6 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 18.4 65 -31 6.6 -2.8
RCGE RockCreek Global Equality ETF 18.0 95 -61 6.4 -3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.9 48 -14 5.9 -3.5
DTAN Sparkline International Intangible Value ETF 17.7 55 -21 8.4 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.2 47 -13 8.6 -0.8
IGRO iShares International Dividend Growth ETF 16.7 15 19 7.3 -2.1
DWX SPDR S&P International Dividend ETF 16.6 45 -11 6.2 -3.2
SCHY Schwab International Dividend Equity ETF 16.5 14 20 9.7 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 16.4 50 -16 12.6 +3.2
EWU iShares MSCI United Kingdom ETF 16.4 50 -16 8.6 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.0 65 -31 12.1 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 15.0 58 -24 7.4 -2.0
IDV iShares International Select Dividend ETF 14.9 51 -17 12.0 +2.6
URTH iShares MSCI World ETF 14.9 24 10 5.4 -4.0
FLGB Franklin FTSE United Kingdom ETF 14.2 9 25 8.0 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 14.2 10 24 6.0 -3.4
WWJD Inspire International ETF 14.1 80 -46 7.4 -2.1
FICS First Trust International Developed Capital Strength ETF 14.0 70 -36 6.1 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 9 6.0 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 -26 11.1 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 13.6 48 -14 8.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.4 9 25 6.1 -3.3
ACWI iShares MSCI ACWI ETF 13.3 32 2 5.8 -3.6
IOO iShares Global 100 ETF 13.2 41 -7 5.2 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 -31 8.2 -1.2
DIM WisdomTree International MidCap Dividend Fund 13.0 58 -24 7.8 -1.6
VIGI Vanguard International Dividend Appreciation ETF 12.9 15 19 6.2 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 12.8 80 -46 7.6 -1.8
IPKW Invesco International BuyBack Achievers ETF 12.4 55 -21 14.5 +5.1
TOK iShares MSCI Kokusai ETF 12.4 26 8 5.3 -4.1
VIDI Vident International Equity Strategy ETF 12.2 61 -27 11.3 +1.9
UMMA Wahed Dow Jones Islamic World ETF 12.2 65 -31 5.3 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 12.0 57 -23 8.4 -1.1
FJP First Trust Japan AlphaDEX Fund 11.9 80 -46 10.1 +0.7
CGIE Capital Group International Equity ETF 11.9 54 -20 5.0 -4.4
GLOF iShares Global Equity Factor ETF 11.9 20 14 6.9 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 11.8 59 -25 12.1 +2.7
VT Vanguard Total World Stock ETF 11.7 7 27 6.2 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 11.7 58 -24 6.4 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 14 5.9 -3.5
BLES Inspire Global Hope ETF 11.4 61 -27 6.9 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 25 5.4 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 11.1 58 -24 12.0 +2.6
EWG iShares MSCI Germany ETF 10.9 50 -16 6.3 -3.1
EWQ iShares MSCI France ETF 10.8 53 -19 7.1 -2.3
EXI iShares Global Industrials ETF 10.7 42 -8 4.6 -4.8
DAX Global X DAX Germany ETF 10.5 21 13 6.6 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.2 80 -46 5.1 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 -24 6.8 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.1 50 -16 5.9 -3.5
GVAL Cambria Global Value ETF 10.0 68 -34 11.1 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 -13 5.5 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.9 65 -31 3.7 -5.7
WLDR Affinity World Leaders Equity ETF 9.9 67 -33 7.9 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.6 19 15 6.2 -3.2
EFG iShares MSCI EAFE Growth ETF 9.6 36 -2 4.4 -5.0
WRND IQ Global Equity R&D Leaders ETF 9.6 18 16 8.9 -0.5
IVAL Alpha Architect International Quantitative Value ETF 9.5 49 -15 11.5 +2.1
FLGR Franklin FTSE Germany ETF 9.4 9 25 6.8 -2.6
EWL iShares MSCI Switzerland ETF 9.4 50 -16 6.0 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 -12 10.6 +1.2
FEOE First Eagle Overseas Equity ETF 9.1 79 -45 8.4 -1.1
GNR SPDR S&P Global Natural Resources ETF 9.1 40 -6 11.7 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.0 47 -13 5.8 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 14 5.8 -3.6
TTAI FCF International Quality ETF 9.0 59 -25 7.1 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 22 5.3 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 -22 12.3 +2.9
CGDG Capital Group Dividend Growers ETF 8.8 47 -13 6.3 -3.1
FGM First Trust Germany AlphaDEX Fund 8.7 80 -46 8.3 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.7 55 -21 5.8 -3.6
BINV Brandes International ETF 8.5 70 -36 9.9 +0.5
KXI iShares Global Consumer Staples ETF 8.3 41 -7 5.4 -4.0
CGXU Capital Group International Focus Equity ETF 8.3 54 -20 5.8 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -21 8.4 -1.0
CLNR IQ Cleaner Transport ETF 7.7 45 -11 6.9 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 7.5 80 -46 4.9 -4.5
RGEF Rockefeller Global Equity ETF 7.5 55 -21 5.1 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -41 5.1 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 -31 4.5 -4.9
FEGE First Eagle Global Equity ETF 7.1 79 -45 7.2 -2.2
IXJ iShares Global Healthcare ETF 7.0 42 -8 7.2 -2.2
RXI iShares Global Consumer Discretionary ETF 6.9 41 -7 8.9 -0.5
AGQI First Trust Active Global Quality Income ETF 6.9 85 -51 5.0 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -46 4.6 -4.8
FLSW Franklin FTSE Switzerland ETF 6.8 9 25 6.2 -3.2
COPY Tweedy, Browne Insider + Value ETF 6.8 80 -46 12.6 +3.2
MOTI VanEck Morningstar International Moat ETF 6.6 58 -24 12.9 +3.5
MXI iShares Global Materials ETF 6.4 41 -7 8.0 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.3 45 -11 4.4 -5.0
CGGO Capital Group Global Growth Equity ETF 6.2 47 -13 4.9 -4.5
EWA iShares MSCI Australia ETF 6.2 50 -16 6.0 -3.5
IXP iShares Global Comm Services ETF 6.2 42 -8 6.3 -3.1
IXC iShares Global Energy ETF 6.1 44 -10 10.7 +1.3
FILL iShares MSCI Global Energy Producers ETF 6.0 39 -5 12.3 +2.9
FLAU Franklin FTSE Australia ETF 5.9 9 25 6.3 -3.1
JGLO JPMorgan Global Select Equity ETF 5.9 33 1 5.1 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -26 8.5 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 -15 4.6 -4.8
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -55 4.5 -4.9
DVYA iShares Asia/Pacific Dividend ETF 5.6 49 -15 8.7 -0.7
WDIV SPDR S&P Global Dividend ETF 5.5 40 -6 9.7 +0.3
JXI iShares Global Utilities ETF 5.5 43 -9 5.9 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 -24 6.8 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 -8 7.1 -2.3
OAIM OneAscent International Equity ETF 5.3 95 -61 6.2 -3.2
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -6 5.2 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -18 6.9 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -5 12.1 +2.7
NXTG First Trust Indxx NextG ETF 5.0 70 -36 5.6 -3.8
CZAR Themes Natural Monopoly ETF 5.0 35 -1 5.6 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -36 6.0 -3.4
KNO AXS Knowledge Leaders ETF 4.7 78 -44 6.1 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 -15 6.2 -3.3
EWI iShares MSCI Italy ETF 4.6 50 -16 10.0 +0.6
OSEA Harbor International Compounders ETF 4.6 55 -21 4.7 -4.7
OCEN IQ Clean Oceans ETF 4.5 45 -11 6.6 -2.8
EWP iShares MSCI Spain ETF 4.5 50 -16 7.7 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -46 10.0 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -24 5.0 -4.4
IQRA IQ CBRE Real Assets ETF 4.3 65 -31 5.7 -3.7
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -18 4.1 -5.3
DIVS SmartETFs Dividend Builder ETF 4.1 65 -31 5.0 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -13 -2.1 -11.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -5 14.0 +4.6
HAP VanEck Natural Resources ETF 3.7 50 -16 10.1 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -15 6.3 -3.1
ABLG Abacus FCF International Leaders ETF 3.6 59 -25 6.2 -3.2
GII SPDR S&P Global Infrastructure ETF 3.6 40 -6 4.7 -4.7
IGF iShares Global Infrastructure ETF 3.6 41 -7 4.7 -4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -36 9.7 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.4 12 22 8.3 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 15 9.8 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -34 6.6 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -5 6.2 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -8 6.7 -2.7
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -15 5.9 -3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 24 8.4 -1.0
FAN First Trust Global Wind Energy ETF 3.0 60 -26 4.9 -4.5
IFGL iShares International Developed Real Estate ETF 3.0 48 -14 7.3 -2.1
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 4 7.5 -2.0
EWN iShares MSCI Netherlands ETF 3.0 50 -16 5.6 -3.8
JIG JPMorgan International Growth ETF 2.9 55 -21 4.7 -4.7
HART IQ Healthy Hearts ETF 2.8 45 -11 6.6 -2.8
FPAG FPA Global Equity ETF 2.7 49 -15 6.1 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -21 7.9 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.7 59 -25 6.1 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -34 7.6 -1.8
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -1 5.1 -4.3
EV Mast Global Battery Recycling & Production ETF 2.6 65 -31 10.8 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -41 8.1 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -25 -0.7 -10.1
DFIS Dimensional International Small Cap ETF 2.5 39 -5 7.8 -1.6
EWD iShares MSCI Sweden ETF 2.5 54 -20 5.4 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -12 5.5 -3.9
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -24 12.6 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -41 4.7 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -36 4.9 -4.5
ICOP iShares Copper and Metals Mining ETF 2.1 47 -13 9.8 +0.4
BKCI BNY Mellon Concentrated International ETF 2.1 80 -46 5.1 -4.4
SMOG VanEck Low Carbon Energy ETF 2.1 61 -27 1.6 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -31 3.2 -6.2
PRNT 3D Printing ETF 2.0 66 -32 1.4 -8.0
PAWZ ProShares Pet Care ETF 2.0 50 -16 3.7 -5.7
HYDR Global X Hydrogen ETF 1.9 50 -16 -7.7 -17.1
EWH iShares MSCI Hong Kong ETF 1.9 50 -16 6.0 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -61 3.8 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -16 7.0 -2.4
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -25 7.1 -2.3
COPX Global X Copper Miners ETF 1.9 65 -31 8.8 -0.6
FLHK Franklin FTSE Hong Kong ETF 1.9 9 25 7.0 -2.4
WDNA WisdomTree BioRevolution Fund 1.8 45 -11 -1.7 -11.1
COPA Themes Copper Miners ETF 1.8 35 -1 7.4 -2.0
FBOT Fidelity Disruptive Automation ETF 1.7 50 -16 3.8 -5.7
AIA iShares Asia 50 ETF 1.7 50 -16 14.3 +4.9
EFNL iShares MSCI Finland ETF 1.7 56 -22 7.2 -2.2
DISV Dimensional International Small Cap Value ETF 1.7 42 -8 9.8 +0.4
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 11 8.7 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -26 3.8 -5.6
IBOT Vaneck Robotics ETF 1.6 47 -13 4.7 -4.7
DINT Davis Select International ETF 1.6 55 -21 8.2 -1.2
QTUM Defiance Quantum ETF 1.6 40 -6 6.6 -2.8
EWS iShares MSCI Singapore ETF 1.6 50 -16 5.2 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -13 9.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -25 5.8 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -34 4.2 -5.2
ICLN iShares Global Clean Energy ETF 1.5 41 -7 6.0 -3.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -31 6.8 -2.6
FRNW Fidelity Clean Energy ETF 1.5 39 -5 4.3 -5.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -25 3.7 -5.7
REET iShares Global REIT ETF 1.4 14 20 7.5 -1.9
DFGR Dimensional Global Real Estate ETF 1.4 22 12 7.4 -2.0
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -26 1.6 -7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -15 7.4 -2.0
URA Global X Uranium ETF 1.3 69 -35 2.8 -6.6
FPXI First Trust International Equity Opportunities ETF 1.3 70 -36 3.6 -5.8
XT iShares Exponential Technologies ETF 1.3 46 -12 5.6 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -45 5.7 -3.7
DMAT Global X Disruptive Materials ETF 1.3 59 -25 10.7 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 19 7.6 -1.8
TOKE Cambria Cannabis ETF 1.2 42 -8 -0.3 -9.7
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -13 7.2 -2.2
DFNL Davis Select Financial ETF 1.2 63 -29 7.8 -1.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -26 8.3 -1.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.2 75 -41 1.0 -8.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -11 7.8 -1.6
IBAT iShares Energy Storage & Materials ETF 1.2 47 -13 5.6 -3.8
CANC Tema Oncology ETF 1.2 75 -41 -2.6 -12.0
AVRE Avantis Real Estate ETF 1.2 17 17 7.1 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -26 2.3 -7.1
LUX Tema Luxury ETF 1.2 75 -41 4.3 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -27 1.4 -8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 1 10.5 +1.1
IXN iShares Global Tech ETF 1.1 41 -7 4.1 -5.3
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -22 4.4 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -41 5.3 -4.2
NERD Roundhill Video Games ETF 1.1 50 -16 3.4 -6.1
VOLT Tema Electrification ETF 1.1 75 -41 3.1 -6.4
DWLD Davis Select Worldwide ETF 1.1 63 -29 7.6 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -22 2.6 -6.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -36 8.4 -1.0
CGV Conductor Global Equity Value ETF 1.0 130 -96 9.3 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -36 3.2 -6.2
EIS iShares MSCI Israel ETF 1.0 58 -24 8.2 -1.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 -26 5.8 -3.6
KROP Global X AgTech & Food Innovation ETF 1.0 50 -16 6.3 -3.1
GSIB Themes Global Systemically Important Banks ETF 1.0 35 -1 10.3 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -11 6.2 -3.2
HERO Global X Video Games & Esports ETF 1.0 50 -16 4.2 -5.2
METV Roundhill Ball Metaverse ETF 1.0 59 -25 7.4 -2.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -26 4.5 -4.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -51 3.8 -5.6
ARVR First Trust Indxx Metaverse ETF 1.0 70 -36 4.4 -5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -24 8.7 -0.7
ISRA VanEck Israel ETF 0.9 59 -25 7.4 -2.0
GMET VanEck Green Metals ETF 0.9 63 -29 10.7 +1.3
CGUS Capital Group Core Equity ETF 0.9 33 1 4.6 -4.8
CGDV Capital Group Dividend Value ETF 0.9 33 1 4.8 -4.6
EWK iShares MSCI Belgium ETF 0.8 50 -16 4.7 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -44 9.9 +0.5
FDVV Fidelity High Dividend ETF 0.7 15 19 8.1 -1.3
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -13 6.0 -3.4
ENOR iShares MSCI Norway ETF 0.7 53 -19 10.2 +0.8
NORW Global X MSCI Norway ETF 0.7 50 -16 10.2 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -13 5.0 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -24 10.7 +1.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -72 5.8 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -45 8.9 -0.5
FDFF Fidelity Disruptive Finance ETF 0.6 50 -16 4.1 -5.4
EDEN iShares MSCI Denmark ETF 0.6 53 -19 6.9 -2.5
PEX ProShares Global Listed Private Equity ETF 0.6 81 -47 10.6 +1.2
PIO Invesco Global Water ETF 0.6 75 -41 4.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -31 5.4 -4.0
AGNG Global X Aging Population ETF 0.6 50 -16 5.0 -4.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -23 4.7 -4.7
EBLU Ecofin Global Water ESG Fund 0.6 40 -6 4.3 -5.2
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -31 19.3 +9.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -13 2.5 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -51 3.9 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -13 5.2 -4.2
MOO VanEck Agribusiness ETF 0.5 53 -19 10.5 +1.1
APIE ActivePassive International Equity ETF 0.4 45 -11 7.6 -1.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -27 10.1 +0.7
PBD Invesco Global Clean Energy ETF 0.4 75 -41 0.5 -8.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -34 0.3 -9.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 3.5 -5.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -8 11.8 +2.4
IBUY Amplify Online Retail ETF 0.4 65 -31 3.0 -6.4
AFK VanEck Africa Index ETF 0.4 98 -64 12.3 +2.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -16 2.3 -7.1
CLOD Themes Cloud Computing ETF 0.4 35 -1 3.0 -6.4
NETZ TCW Transform Systems ETF 0.4 75 -41 3.0 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -28 3.5 -5.9
EIRL iShares MSCI Ireland ETF 0.4 50 -16 8.8 -0.6
LST Leuthold Select Industries ETF 0.4 91 -57 5.6 -3.8
EWO iShares MSCI Austria ETF 0.3 50 -16 11.2 +1.8
SNSR Global X Internet of Things ETF 0.3 68 -34 4.6 -4.8
SRET Global X SuperDividend REIT ETF 0.3 59 -25 12.4 +3.0
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -41 -0.9 -10.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -41 0.3 -9.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -61 13.0 +3.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -41 -0.4 -9.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -5 8.6 -0.8
CRAK VanEck Oil Refiners ETF 0.3 61 -27 15.9 +6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -38 -0.9 -10.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -41 6.0 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -26 12.3 +2.9
AVDV Avantis International Small Cap Value ETF 0.3 36 -2 10.6 +1.2
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 3.8 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -13 3.7 -5.7
BOAT SonicShares Global Shipping ETF 0.3 69 -35 27.5 +18.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -51 -2.6 -12.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -36 4.3 -5.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 1.2 -8.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -41 3.9 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -13 2.8 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -41 8.0 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -38 6.5 -2.9
GURU Global X Guru Index ETF 0.2 75 -41 4.1 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -11 3.4 -6.0
JAVA JPMorgan Active Value ETF 0.2 44 -10 6.6 -2.8
PKW Invesco Buyback Achievers ETF 0.2 62 -28 7.6 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -16 6.1 -3.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -11 4.9 -4.5
OPTZ Optimize Strategy Index ETF 0.2 50 -16 5.1 -4.3
STXM Strive Mid-Cap ETF 0.2 18 16 6.5 -2.9
TAX Cambria Tax Aware ETF 0.2 49 -15 5.2 -4.2
RVRB Reverb ETF 0.2 30 4 4.8 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -26 4.8 -4.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -16 3.3 -6.1
RITA ETFB Green SRI REITs ETF 0.2 50 -16 6.2 -3.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.6 -5.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -13 -3.4 -12.8
AQWA Global X Clean Water ETF 0.2 50 -16 5.0 -4.4
BOTT Themes Robotics & Automation ETF 0.2 35 -1 5.1 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -76 5.0 -4.4
PPH VanEck Pharmaceutical ETF 0.2 36 -2 10.4 +1.0
MEDI Harbor Health Care ETF 0.2 80 -46 -1.6 -11.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -25 7.5 -1.9
FVD First Trust Value Line Dividend Index Fund 0.2 65 -31 6.2 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -24 4.0 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 14 4.3 -5.1
QQQ Invesco QQQ Trust Series I 0.2 20 14 4.2 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -1 4.2 -5.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 19 4.3 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -26 4.2 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 14 4.2 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -27 2.8 -6.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -51 4.0 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -36 7.3 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -51 10.5 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 19 8.5 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 9 12.2 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -5 16.8 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -16 11.8 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -41 3.2 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 13 4.0 -5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -2 10.2 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 19 10.7 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -21 6.0 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 23 10.4 +1.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -21 6.7 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -34 2.6 -6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -25 12.2 +2.8
SDIV Global X Superdividend ETF 0.1 58 -24 42.2 +32.8
STXV Strive 1000 Value ETF 0.1 18 16 8.3 -1.1
AIRL Themes Airlines ETF 0.1 35 -1 3.4 -6.1
FINE Themes European Luxury ETF 0.1 35 -1 6.7 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -26 5.9 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 3.1 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -5 7.1 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -1 5.3 -4.1
ARKF ARK Fintech Innovation ETF 0.1 75 -41 -0.4 -9.8
NATO Themes Transatlantic Defense ETF 0.1 35 -1 2.8 -6.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 2.2 -7.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 5.9 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -6 7.2 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -15 16.6 +7.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -35 2.7 -6.7
BLDG Cambria Global Real Estate ETF 0.1 60 -26 12.2 +2.8
BJK VanEck Gaming ETF 0.1 65 -31 4.3 -5.1
PRAY FIS Christian Stock Fund 0.1 69 -35 5.4 -4.0
SHLD Global X Defense Tech ETF 0.1 50 -16 3.4 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 2 5.1 -4.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -16 3.8 -5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 5 6.7 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 9 13.4 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 9.9 +0.5
GXC SPDR S&P China ETF 0.1 59 -25 17.1 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 10.8 +1.4
BKCH Global X Blockchain ETF 0.1 50 -16 -4.0 -13.4
HEAL Global X HealthTech ETF 0.1 50 -16 -0.7 -10.1
FDHT Fidelity Digital Health ETF 0.1 39 -5 0.9 -8.5
STCE Schwab Crypto Thematic ETF 0.1 30 4 1.4 -8.0
CTEC Global X CleanTech ETF 0.1 50 -16 3.0 -6.4
WNDY Global X Wind Energy ETF 0.1 50 -16 4.9 -4.5
FINX Global X FinTech ETF 0.1 68 -34 2.5 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 2.2 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 25 4.9 -4.5
TINT ProShares Smart Materials ETF 0.0 58 -24 7.7 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -41 0.5 -8.9
ITEQ BlueStar Israel Technology ETF 0.0 75 -41 2.0 -7.4
PPA Invesco Aerospace & Defense ETF 0.0 58 -24 2.7 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 19 5.4 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -41 2.8 -6.6
EBIZ Global X E-Commerce ETF 0.0 50 -16 4.2 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -41 4.4 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -5 -1.0 -10.4
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -61 4.0 -5.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -15 10.5 +1.1
BMED Future Health ETF 0.0 85 -51 0.5 -8.9
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 -2.3
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 7.1 -2.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
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		 1.61
 
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.