iShares MSCI EAFE Value ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 3.8%


  • 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) $30,713
Currency USD
Expense ratio 34 bp
Distributions Semi-annual

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 409
Wgt avg mkt cap (mns) $91,711
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 2.9 %
HSBC HOLDINGS PLC 2.5 %
NESTLE SA-REG 2.3 %
TOYOTA MOTOR CORP 2.0 %
SHELL PLC 2.0 %
MITSUBISHI UFJ FINANCIAL GRO 2.0 %
BHP BILLITON LTD 1.6 %
BANCO SANTANDER SA 1.5 %
ALLIANZ SE-REG 1.5 %
IBERDROLA SA 1.3 %
Total 19.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.4 %
BRITAIN 15.4 %
SWITZERLAND 9.3 %
GERMANY 8.6 %
FRANCE 8.2 %
AUSTRALIA 6.9 %
SPAIN 5.4 %
ITALY 4.1 %
SWEDEN 3.2 %
NETHERLANDS 2.7 %

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.
11.7% 45.5% 15.0% 11.0% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 52%
MSCI EAFE 0.94 95%
MSCI Emg. Mkts. 0.66 57%

Technical Indicators
Recent close $78.19
30d moving avg. $76.89
Annualized volatility 13.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 2,858
Turnover 0.7%
Bid/Ask (% of price) 0.01%
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™: 7.4%


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
(%)
EFA iShares MSCI EAFE ETF 55.3 35 -1 5.6 -1.8
VYMI Vanguard International High Dividend Yield ETF 53.2 17 17 7.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 52.9 45 -11 6.7 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 52.2 9 25 6.5 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 51.6 20 14 5.5 -1.9
IEV iShares Europe ETF 50.6 67 -33 5.7 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.1 30 4 5.9 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.6 36 -2 5.4 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.1 35 -1 5.6 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 48.1 25 9 7.4 +0.0
IEFA iShares Core MSCI EAFE ETF 47.6 7 27 5.9 -1.5
JIVE JPMorgan International Value ETF 47.5 55 -21 8.3 +0.9
DOL WisdomTree International LargeCap Dividend Fund 47.4 48 -14 5.6 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 47.4 20 14 5.7 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 47.4 20 14 5.7 -1.6
JHMD John Hancock Multifactor Developed International ETF 47.2 39 -5 6.0 -1.4
IEUR iShares Core MSCI Europe ETF 46.9 11 23 6.2 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 46.3 20 14 5.6 -1.7
STXI Strive International Developed Markets ETF 46.3 29 5 5.6 -1.8
VGK Vanguard FTSE Europe ETF 45.9 6 28 6.4 -1.0
SPEU SPDR Portfolio Europe ETF 44.4 7 27 6.3 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.4 46 -12 5.5 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 44.0 9 25 6.0 -1.3
DFIV Dimensional International Value ETF 44.0 27 7 7.6 +0.3
FLEE Franklin FTSE Europe ETF 43.9 9 25 6.1 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 42.7 4 30 5.9 -1.5
BKIE BNY Mellon International Equity ETF 42.1 4 30 5.8 -1.6
IQSI IQ Candriam International Equity ETF 42.0 15 19 5.4 -2.0
SCHF Schwab International Equity ETF 40.6 6 28 5.9 -1.5
DFAI Dimensional International Core Equity Market ETF 40.6 18 16 5.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 40.6 3 31 5.8 -1.6
DWM WisdomTree International Equity Fund 40.5 48 -14 5.5 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.1 40 -6 5.5 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.1 25 9 6.0 -1.4
FENI Fidelity Enhanced International ETF 39.6 28 6 5.6 -1.7
VEA Vanguard FTSE Developed Markets ETF 39.5 3 31 5.9 -1.5
DTH WisdomTree International High Dividend Fund 38.6 58 -24 7.1 -0.3
IVSI Applied Finance IVS International LrgETF 38.5 65 -31 5.9 -1.5
CIL VictoryShares International Volatility Wtd ETF 37.7 45 -11 5.7 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.7 25 9 6.2 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 37.5 12 22 4.9 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 37.2 40 -6 7.4 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 36.6 24 10 5.7 -1.7
INTF iShares International Equity Factor ETF 36.1 15 19 6.4 -1.0
CWI SPDR MSCI ACWI ex-US ETF 36.0 30 4 6.4 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.7 14 20 5.3 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 35.2 30 4 4.6 -2.8
IPAC iShares Core MSCI Pacific ETF 34.8 9 25 5.4 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 34.5 34 0 6.3 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 34.1 12 22 5.2 -2.2
VPL Vanguard FTSE Pacific ETF 33.8 7 27 5.3 -2.0
EZU iShares MSCI Eurozone ETF 32.7 52 -18 5.6 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.1 39 -5 6.0 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.8 45 -11 5.6 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.7 20 14 5.4 -2.0
DFIC Dimensional International Core Equity 2 ETF 31.6 23 11 6.0 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 31.5 4 30 6.7 -0.7
FIVA Fidelity International Value Factor ETF 31.4 18 16 7.3 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 31.2 41 -7 6.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.6 39 -5 6.8 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 30.5 30 4 5.3 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.4 22 12 5.5 -1.9
VWID Virtus WMC International Dividend ETF 30.2 49 -15 7.2 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.8 18 16 6.3 -1.1
TPIF Timothy Plan International ETF 29.8 62 -28 5.3 -2.1
IXUS iShares Core MSCI Total International Stock ETF 29.5 7 27 6.5 -0.9
IGRO iShares International Dividend Growth ETF 29.3 15 19 6.5 -0.9
VXUS Vanguard Total International Stock ETF 29.2 5 29 6.6 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 29.1 24 10 5.4 -2.0
IXG iShares Global Financials ETF 28.9 42 -8 6.3 -1.0
VSGX Vanguard ESG International Stock ETF 28.7 10 24 6.6 -0.8
FRGN Horizon International Equity ETF 28.2 75 -41 8.0 +0.6
AVDE Avantis International Equity ETF 28.1 23 11 6.0 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 27.6 83 -49 7.5 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 27.4 37 -3 6.8 -0.6
AVSD Avantis Responsible International Equity ETF 26.8 23 11 5.8 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 26.6 9 25 7.3 -0.0
DXIV Dimensional International Vector Equity ETF 26.6 34 0 6.4 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.0 24 10 6.5 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 25.9 49 -15 6.2 -1.1
FIDI Fidelity International High Dividend ETF 25.8 18 16 7.0 -0.4
DEW WisdomTree Global High Dividend Fund 25.7 58 -24 7.1 -0.3
DWMF WisdomTree International Multifactor Fund 25.1 38 -4 6.4 -1.0
DIHP Dimensional International High Profitability ETF 24.9 29 5 5.5 -1.9
AVIV Avantis International Large Cap Value ETF 24.9 25 9 6.7 -0.7
IDMO Invesco S&P International Developed Momentum ETF 24.6 25 9 5.1 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.1 47 -13 4.8 -2.6
EWJ iShares MSCI Japan ETF 24.1 50 -16 4.9 -2.5
EWJV iShares MSCI Japan Value ETF 24.1 15 19 6.8 -0.6
FLJH Franklin FTSE Japan Hedged ETF 24.1 9 25 5.2 -2.1
FLJP Franklin FTSE Japan ETF 24.1 9 25 5.4 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 24.1 19 15 5.3 -2.1
EUFN iShares MSCI Europe Financials ETF 23.6 51 -17 7.1 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 23.5 34 0 4.9 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.4 25 9 5.4 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 23.2 31 3 5.4 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.7 29 5 6.9 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 22.7 60 -26 8.8 +1.4
QINT American Century Quality Diversified International ETF 22.6 39 -5 6.5 -0.9
UIVM VictoryShares International Value Momentum ETF 22.2 35 -1 8.0 +0.6
JPXN iShares JPX-Nikkei 400 ETF 21.8 48 -14 5.3 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.6 32 2 5.1 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.3 80 -46 5.2 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 4 6.3 -1.1
IQDF FlexShares International Quality Dividend Index Fund 21.1 47 -13 7.6 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 21.0 65 -31 4.4 -2.9
DGT State Street SPDR Global Dow ETF 20.8 50 -16 5.7 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.4 47 -13 7.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 19.5 30 4 5.1 -2.3
FEZ SPDR EURO STOXX 50 ETF 19.4 29 5 5.6 -1.7
FDEV Fidelity International Multifactor ETF 19.3 18 16 6.9 -0.5
JHID John Hancock International High Dividend ETF 19.0 46 -12 7.8 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 19.0 25 9 6.0 -1.4
INEQ Columbia International Equity Income ETF 18.8 45 -11 7.4 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 18.5 29 5 5.3 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 18.0 48 -14 5.3 -2.1
DTAN Sparkline International Intangible Value ETF 17.7 55 -21 7.0 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.4 58 -24 7.3 -0.1
RCGE RockCreek Global Equality ETF 17.2 95 -61 5.9 -1.4
FEP First Trust Europe AlphaDEX Fund 17.2 80 -46 6.7 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 16.1 80 -46 6.4 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 16.0 48 -14 4.5 -2.8
EWU iShares MSCI United Kingdom ETF 15.8 50 -16 6.8 -0.6
SCHY Schwab International Dividend Equity ETF 15.7 14 20 7.9 +0.6
IDV iShares International Select Dividend ETF 15.6 51 -17 8.8 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 15.3 58 -24 6.1 -1.3
VIGI Vanguard International Dividend Appreciation ETF 15.0 10 24 5.8 -1.5
URTH iShares MSCI World ETF 14.9 24 10 4.4 -3.0
GEW Cambria Global EW ETF 14.5 29 5 5.3 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 14.5 42 -8 4.3 -3.1
CGIE Capital Group International Equity ETF 14.3 54 -20 4.5 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 14.1 50 -16 9.2 +1.9
WWJD Inspire International ETF 13.5 80 -46 6.1 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.4 65 -31 7.6 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.4 58 -24 5.2 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -46 6.4 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 13.4 42 -8 5.5 -1.9
FLGB Franklin FTSE United Kingdom ETF 13.3 9 25 6.5 -0.9
ACWI iShares MSCI ACWI ETF 13.1 32 2 4.8 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.9 65 -31 7.6 +0.2
UMMA Wahed Dow Jones Islamic World ETF 12.9 65 -31 3.7 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 25 5.0 -2.4
FICS First Trust International Developed Capital Strength ETF 12.7 70 -36 6.4 -1.0
IPKW Invesco International BuyBack Achievers ETF 12.7 55 -21 7.8 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 12.6 10 24 5.1 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 9 5.5 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 12.3 80 -46 6.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 14 4.8 -2.6
GLOF iShares Global Equity Factor ETF 12.1 20 14 5.7 -1.6
DWX SPDR S&P International Dividend ETF 11.9 45 -11 6.5 -0.9
IOO iShares Global 100 ETF 11.9 41 -7 4.0 -3.4
TOK iShares MSCI Kokusai ETF 11.9 26 8 4.4 -3.0
CGDG Capital Group Dividend Growers ETF 11.7 47 -13 5.0 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.5 58 -24 6.1 -1.3
VT Vanguard Total World Stock ETF 11.4 6 28 5.1 -2.3
WLDR Affinity World Leaders Equity ETF 11.0 67 -33 6.4 -1.0
BLES Inspire Global Hope ETF 11.0 61 -27 5.7 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 10.9 58 -24 10.0 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -13 4.8 -2.6
PIEL Pacer International Export Leaders ETF 10.6 60 -26 4.0 -3.3
DIM WisdomTree International MidCap Dividend Fund 10.4 58 -24 6.1 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 25 4.5 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 15 5.1 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 9.9 57 -23 7.3 -0.1
CGXU Capital Group International Focus Equity ETF 9.9 54 -20 3.9 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 9.6 58 -24 5.9 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -12 7.1 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 9.4 59 -25 10.1 +2.7
EXI iShares Global Industrials ETF 9.0 42 -8 3.4 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.9 50 -16 5.5 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.9 56 -22 9.5 +2.1
VIDI Vident International Equity Strategy ETF 8.9 61 -27 8.2 +0.9
FJP First Trust Japan AlphaDEX Fund 8.8 80 -46 6.8 -0.6
GNR SPDR S&P Global Natural Resources ETF 8.8 40 -6 7.9 +0.5
ICPY Tweedy, Browne International Insider Value ETF 8.8 80 -46 21.5 +14.1
FEOE First Eagle Overseas Equity ETF 8.6 79 -45 5.8 -1.5
EWG iShares MSCI Germany ETF 8.6 50 -16 5.7 -1.7
EWL iShares MSCI Switzerland ETF 8.6 50 -16 5.2 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 8.5 60 -26 7.6 +0.2
FLGR Franklin FTSE Germany ETF 8.4 9 25 6.3 -1.1
EWQ iShares MSCI France ETF 8.4 53 -19 6.2 -1.2
AGQI First Trust Active Global Quality Income ETF 8.4 85 -51 6.2 -1.1
EFG iShares MSCI EAFE Growth ETF 8.3 36 -2 3.7 -3.7
RGEF Rockefeller Global Equity ETF 8.3 55 -21 3.9 -3.4
DAX Global X DAX Germany ETF 8.3 21 13 5.9 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.2 65 -31 3.9 -3.4
WDIV SPDR S&P Global Dividend ETF 8.0 40 -6 8.9 +1.5
TTAI FCF International Quality ETF 7.9 59 -25 6.5 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 22 4.5 -2.9
COPY Tweedy, Browne Insider + Value ETF 7.7 80 -46 15.0 +7.7
XT iShares Exponential Technologies ETF 7.7 46 -12 4.2 -3.2
IXJ iShares Global Healthcare ETF 7.6 42 -8 5.8 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.6 80 -46 3.4 -4.0
FEGE First Eagle Global Equity ETF 7.4 79 -45 5.7 -1.7
KXI iShares Global Consumer Staples ETF 7.4 41 -7 4.9 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 14 5.5 -1.9
CLNR IQ Cleaner Transport ETF 7.2 45 -11 3.9 -3.5
BINV Brandes International ETF 7.2 70 -36 8.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 -13 4.8 -2.6
GVAL Cambria Global Value ETF 6.8 68 -34 8.9 +1.5
EWA iShares MSCI Australia ETF 6.8 50 -16 5.0 -2.4
FLAU Franklin FTSE Australia ETF 6.8 9 25 5.6 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.7 55 -21 5.4 -2.0
MXI iShares Global Materials ETF 6.7 41 -7 5.5 -1.9
RXI iShares Global Consumer Discretionary ETF 6.5 41 -7 7.6 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.4 58 -24 5.3 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 6.3 65 -31 3.6 -3.7
AQLT iShares MSCI Global Quality Factor ETF 6.2 18 16 0.0 -7.4
DVYA iShares Asia/Pacific Dividend ETF 6.2 49 -15 6.7 -0.7
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 -15 7.3 -0.0
IXC iShares Global Energy ETF 6.0 44 -10 7.4 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 -5 7.8 +0.4
JXI iShares Global Utilities ETF 5.8 43 -9 4.8 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 -11 -0.9 -8.3
IDNA iShares Genomics Immunology and Healthcare ETF 5.8 47 -13 -0.3 -7.6
CGGO Capital Group Global Growth Equity ETF 5.8 47 -13 4.3 -3.1
FLSW Franklin FTSE Switzerland ETF 5.7 9 25 5.4 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 5.6 80 -46 4.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -41 4.3 -3.1
FGM First Trust Germany AlphaDEX Fund 5.5 80 -46 4.6 -2.8
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -55 4.5 -2.9
EWP iShares MSCI Spain ETF 5.3 50 -16 6.0 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -15 3.9 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -21 6.2 -1.2
JGLO JPMorgan Global Select Equity ETF 5.0 33 1 4.3 -3.1
CZAR Themes Natural Monopoly ETF 5.0 35 -1 5.2 -2.2
RAYJ Rayliant SMDAM Japan Equity ETF 4.9 72 -38 2.9 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -18 7.2 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -36 3.9 -3.5
NXTG First Trust Indxx NextG ETF 4.8 70 -36 4.5 -2.9
OSEA Harbor International Compounders ETF 4.7 55 -21 4.0 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -36 2.9 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 -5 7.5 +0.1
WRND IQ Global Equity R&D Leaders ETF 4.6 18 16 4.1 -3.3
OCEN IQ Clean Oceans ETF 4.5 45 -11 4.5 -2.9
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -6 3.8 -3.6
HAP VanEck Natural Resources ETF 4.3 50 -16 6.3 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -34 3.5 -3.9
EWI iShares MSCI Italy ETF 4.2 50 -16 10.4 +3.0
IXP iShares Global Comm Services ETF 4.2 42 -8 5.4 -2.0
IQRA IQ CBRE Real Assets ETF 4.1 65 -31 5.5 -1.9
DIVS SmartETFs Dividend Builder ETF 4.0 65 -31 4.2 -3.1
MOTI VanEck Morningstar International Moat ETF 3.9 58 -24 9.0 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -24 3.5 -3.9
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -18 3.9 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -36 7.2 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 15 7.4 +0.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -1 4.2 -3.2
GII SPDR S&P Global Infrastructure ETF 3.5 40 -6 4.0 -3.4
IGF iShares Global Infrastructure ETF 3.5 41 -7 4.0 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -5 6.6 -0.8
JIG JPMorgan International Growth ETF 3.3 55 -21 3.6 -3.8
FAN First Trust Global Wind Energy ETF 3.3 60 -26 2.8 -4.6
POW VistaShares Electrification Supercycle ETF 3.2 75 -41 2.3 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.2 75 -41 5.9 -1.4
EWD iShares MSCI Sweden ETF 3.2 54 -20 4.8 -2.6
OAIM OneAscent International Equity ETF 3.1 95 -61 4.5 -2.8
EV Mast Global Battery Recycling & Production ETF 3.1 65 -31 6.2 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 -25 4.8 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 -25 5.4 -2.0
EWN iShares MSCI Netherlands ETF 2.8 50 -16 4.8 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -34 5.6 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 22 7.7 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -31 1.5 -5.9
DFIS Dimensional International Small Cap ETF 2.7 39 -5 5.9 -1.5
KNO AXS Knowledge Leaders ETF 2.6 78 -44 4.3 -3.1
IFGL iShares International Developed Real Estate ETF 2.5 48 -14 6.5 -0.9
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 4 6.5 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 24 7.6 +0.2
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -24 4.8 -2.6
COPX Global X Copper Miners ETF 2.4 65 -31 3.5 -3.9
SMOG VanEck Low Carbon Energy ETF 2.3 61 -27 1.2 -6.1
PAWZ ProShares Pet Care ETF 2.3 50 -16 3.5 -3.9
ICOP iShares Copper and Metals Mining ETF 2.3 47 -13 4.9 -2.5
COPA Themes Copper Miners ETF 2.3 35 -1 2.7 -4.7
BKCI BNY Mellon Concentrated International ETF 2.2 80 -46 4.7 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -46 6.9 -0.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 -16 2.9 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -15 4.6 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -25 2.6 -4.8
AIA iShares Asia 50 ETF 2.1 50 -16 8.6 +1.3
DISV Dimensional International Small Cap Value ETF 2.1 42 -8 7.8 +0.5
HYDR Global X Hydrogen ETF 2.0 50 -16 -7.3 -14.6
EWH iShares MSCI Hong Kong ETF 2.0 50 -16 4.9 -2.5
ITOL Tema International Durable Quality ETF 1.9 60 -26 4.8 -2.6
PRNT 3D Printing ETF 1.9 66 -32 1.3 -6.1
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -25 1.8 -5.6
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 11 7.0 -0.4
EWS iShares MSCI Singapore ETF 1.8 50 -16 4.2 -3.2
ICLN iShares Global Clean Energy ETF 1.8 41 -7 2.0 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -26 3.2 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -61 2.4 -4.9
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -31 5.4 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -34 3.3 -4.1
URA Global X Uranium ETF 1.6 69 -35 0.5 -6.8
FPAG FPA Global Equity ETF 1.6 49 -15 5.8 -1.6
EFNL iShares MSCI Finland ETF 1.6 56 -22 6.0 -1.4
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -20 9.4 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -12 4.8 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -15 5.8 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -45 3.7 -3.6
IXN iShares Global Tech ETF 1.4 41 -7 3.2 -4.2
TOKE Cambria Cannabis ETF 1.4 42 -8 0.9 -6.4
CGUS Capital Group Core Equity ETF 1.4 33 1 3.7 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -21 5.5 -1.9
IBAT iShares Energy Storage & Materials ETF 1.4 47 -13 1.9 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -16 6.2 -1.2
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -25 6.5 -0.9
HART IQ Healthy Hearts ETF 1.4 45 -11 5.6 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -31 6.2 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -11 2.6 -4.8
DIVY Sound Equity Dividend Income ETF 1.3 45 -11 7.9 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -25 11.5 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -15 7.8 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -76 5.2 -2.2
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -61 5.7 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 19 5.9 -1.5
EIS iShares MSCI Israel ETF 1.3 58 -24 6.2 -1.2
ISRA VanEck Israel ETF 1.3 59 -25 5.7 -1.7
VOLT Tema Electrification ETF 1.2 75 -41 2.6 -4.8
QTUM Defiance Quantum ETF 1.2 40 -6 4.6 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 -8 4.0 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -36 6.8 -0.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -31 4.5 -2.9
CGDV Capital Group Dividend Value ETF 1.1 33 1 3.9 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 1 6.9 -0.5
DINT Davis Select International ETF 1.1 55 -21 5.9 -1.4
REET iShares Global REIT ETF 1.0 14 20 6.8 -0.5
DFGR Dimensional Global Real Estate ETF 1.0 22 12 6.9 -0.5
WDNA WisdomTree BioRevolution Fund 1.0 45 -11 -2.3 -9.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -11 7.0 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -27 1.5 -5.9
DFNL Davis Select Financial ETF 1.0 63 -29 7.4 +0.0
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -13 6.9 -0.5
AVRE Avantis Real Estate ETF 0.9 17 17 6.6 -0.7
SLX VanEck Steel ETF 0.9 56 -22 10.6 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -4 4.0 -3.4
GMET VanEck Green Metals ETF 0.8 63 -29 0.3 -7.1
GINX SGI Enhanced Global Income ETF 0.8 98 -64 6.6 -0.8
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -1 9.1 +1.7
ENOR iShares MSCI Norway ETF 0.8 53 -19 7.7 +0.3
NORW Global X MSCI Norway ETF 0.8 50 -16 7.7 +0.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -36 4.0 -3.4
FDVV Fidelity High Dividend ETF 0.8 15 19 6.7 -0.7
IBOT Vaneck Robotics ETF 0.8 47 -13 3.4 -4.0
MOO VanEck Agribusiness ETF 0.8 53 -19 8.3 +0.9
EIRL iShares MSCI Ireland ETF 0.8 50 -16 7.2 -0.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -16 5.3 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -51 2.5 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -44 9.6 +2.2
EDEN iShares MSCI Denmark ETF 0.7 53 -19 6.4 -1.0
AKAF The Frontier Economic Fund 0.7 20 14 4.9 -2.5
EWK iShares MSCI Belgium ETF 0.6 50 -16 3.9 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -38 2.1 -5.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -26 6.7 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -45 6.5 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -41 3.7 -3.7
DWLD Davis Select Worldwide ETF 0.5 63 -29 6.7 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -28 3.0 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -36 2.8 -4.6
EWO iShares MSCI Austria ETF 0.4 50 -16 8.0 +0.6
AVDV Avantis International Small Cap Value ETF 0.4 36 -2 7.4 -0.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -31 5.3 -2.1
METV Roundhill Ball Metaverse ETF 0.4 59 -25 8.3 +0.9
ARVR First Trust Indxx Metaverse ETF 0.4 70 -36 4.3 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -13 5.0 -2.3
AGNG Global X Aging Population ETF 0.4 50 -16 3.9 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -11 4.4 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -41 0.0 -7.4
SDIV Global X Superdividend ETF 0.4 58 -24 12.7 +5.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -23 4.1 -3.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -6 4.0 -3.4
PIO Invesco Global Water ETF 0.4 75 -41 3.9 -3.5
TBLU Tortoise Global Water ESG ETF 0.4 40 -6 4.0 -3.4
PBD Invesco Global Clean Energy ETF 0.4 75 -41 0.3 -7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -61 10.2 +2.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -41 -0.1 -7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -35 1.8 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -26 0.4 -7.0
CRAK VanEck Oil Refiners ETF 0.4 61 -27 9.5 +2.1
APIE ActivePassive International Equity ETF 0.4 45 -11 6.3 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -5 7.1 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -36 5.7 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -13 4.5 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -13 1.3 -6.1
BMED Future Health ETF 0.4 85 -51 1.1 -6.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -24 7.5 +0.1
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -41 5.6 -1.8
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -21 1.3 -6.1
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -41 1.2 -6.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -41 5.1 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 2.9 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -41 1.7 -5.7
FRNW Fidelity Clean Energy ETF 0.3 39 -5 1.9 -5.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -47 11.5 +4.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -72 6.5 -0.9
AAUM Tema Alternative Asset Managers ETF 0.3 99 -65 5.1 -2.3
TINT ProShares Smart Materials ETF 0.3 58 -24 5.5 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -5 1.1 -6.3
SNSR Global X Internet of Things ETF 0.3 68 -34 3.9 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 2.3 -5.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 4 5.8 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -51 -2.4 -9.8
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -36 4.5 -2.9
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -31 3.3 -4.1
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -31 6.9 -0.5
LST Leuthold Select Industries ETF 0.3 91 -57 4.9 -2.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -27 7.4 +0.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -8 10.1 +2.7
BOAT SonicShares Global Shipping ETF 0.3 69 -35 20.1 +12.8
CGV Conductor Global Equity Value ETF 0.3 130 -96 7.0 -0.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -51 1.1 -6.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -45 8.5 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -21 3.7 -3.7
TINY ProShares Nanotechnology ETF 0.2 58 -24 1.5 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -38 5.7 -1.7
GURU Global X Guru Index ETF 0.2 75 -41 2.5 -4.9
JAVA JPMorgan Active Value ETF 0.2 44 -10 5.5 -1.9
PKW Invesco Buyback Achievers ETF 0.2 62 -28 7.1 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -45 4.4 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -16 4.5 -2.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -11 4.1 -3.3
OPTZ Optimize Strategy Index ETF 0.2 50 -16 3.9 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -31 5.0 -2.3
STXM Strive Mid-Cap ETF 0.2 18 16 5.3 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -42 3.2 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -76 2.4 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -11 2.6 -4.8
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 1.4 -6.0
PPH VanEck Pharmaceutical ETF 0.2 36 -2 6.3 -1.0
HRTS Tema Heart & Health ETF 0.2 75 -41 2.7 -4.7
EVX VanEck Environmental Services ETF 0.2 55 -21 3.7 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 19 8.2 +0.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -32 4.3 -3.0
FDHT Fidelity Digital Health ETF 0.2 39 -5 1.7 -5.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -51 3.7 -3.7
BLDG Cambria Global Real Estate ETF 0.2 60 -26 10.9 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -25 8.5 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 9 9.2 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -5 13.5 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -16 8.2 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -15 13.3 +5.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -16 6.2 -1.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -16 3.7 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -2 7.8 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -15 8.7 +1.3
GXC SPDR S & P China ETF 0.2 59 -25 16.7 +9.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 27 9.4 +2.0
ISHP First Trust Nasdaq Retail ETF 0.2 60 -26 5.0 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 23 8.0 +0.7
QUVU Hartford Quality Value ETF 0.2 46 -12 5.5 -1.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.6 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -51 3.6 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 19 9.0 +1.6
JETS U.S. Global Jets ETF 0.2 60 -26 2.4 -5.0
AIRL Themes Airlines ETF 0.2 35 -1 1.6 -5.8
STXV Strive 1000 Value ETF 0.1 18 16 6.8 -0.6
INDS Pacer Industrial Real Estate ETF 0.1 55 -21 5.9 -1.5
RITA ETFB Green SRI REITs ETF 0.1 50 -16 5.4 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 5 7.7 +0.3
HEAL Global X HealthTech ETF 0.1 50 -16 -1.4 -8.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 4.9 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -26 5.4 -2.0
REAI Intelligent Real Estate ETF 0.1 59 -25 5.5 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -35 0.1 -7.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -13 -1.4 -8.7
STCE Schwab Crypto Thematic ETF 0.1 30 4 2.9 -4.4
RVRB Reverb ETF 0.1 30 4 4.0 -3.4
AQWA Global X Clean Water ETF 0.1 50 -16 4.4 -3.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 0.7 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -26 4.5 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -27 1.2 -6.2
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -41 0.6 -6.8
IBUY Amplify Online Retail ETF 0.1 65 -31 2.2 -5.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 3.4 -4.0
CLOD Themes Cloud Computing ETF 0.1 35 -1 3.6 -3.8
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -22 6.1 -1.2
NERD Roundhill Video Games ETF 0.1 50 -16 7.3 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -5 -1.3 -8.7
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -51 4.6 -2.8
FINE Themes European Luxury ETF 0.1 35 -1 3.7 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 3.6 -3.8
BJK VanEck Gaming ETF 0.1 65 -31 4.1 -3.2
IPOS Renaissance International IPO ETF 0.1 80 -46 0.0 -7.4
PCGG Polen Capital Global Growth ETF 0.1 85 -51 3.7 -3.7
PRAY FIS Christian Stock Fund 0.0 69 -35 3.9 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 2 13.0 +5.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -15 17.0 +9.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 25 4.3 -3.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -51 5.8 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 2 7.6 +0.2
SRET Global X SuperDividend REIT ETF 0.0 59 -25 12.0 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 23 6.3 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 26 6.1 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -36 9.1 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 9 10.4 +3.0
FLCH Franklin FTSE China ETF 0.0 19 15 16.2 +8.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -10 9.0 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 23 9.4 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 27 9.1 +1.7
EBIZ Global X E-Commerce ETF 0.0 50 -16 4.5 -2.9
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -31 21.6 +14.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 0 5.8 -1.5
WSGE Warren Street Global Equity ETF 0.0 80 -46 2.9 -4.5
FINX Global X FinTech ETF 0.0 68 -34 2.9 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -41 5.9 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -36 5.5 -1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 5.6 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -6 6.0 -1.4
WSML iShares MSCI World Small-Cap ETF 0.0 15 19 5.3 -2.0

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:

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 11.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.64
 
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.