iShares MSCI EAFE Value ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.8x P/Sales
ratio
0.8x
P/BV
ratio
1.0x Div.
yield
5.0%


  • 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) $16,314
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 472
Wgt avg mkt cap (mns) $70,165
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SHELL PLC 2.7 %
NOVARTIS AG 2.5 %
ROCHE HOLDING LTD 2.3 %
HSBC HOLDINGS PLC 2.0 %
TOTAL SA 1.8 %
BHP BILLITON LTD 1.8 %
MITSUBISHI UFJ FINANCIAL GRO 1.4 %
SANOFI-AVENTIS 1.3 %
ALLIANZ SE-REG 1.3 %
NESTLE SA-REG 1.2 %
Total 18.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
BRITAIN 17.1 %
SWITZERLAND 10.7 %
GERMANY 10.2 %
FRANCE 10.0 %
AUSTRALIA 7.2 %
SPAIN 3.8 %
ITALY 3.2 %
NETHERLANDS 2.5 %
SWEDEN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 18.5% 7.0% 2.9% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 59%
MSCI EAFE 0.93 89%
MSCI Emg. Mkts. 0.76 62%

Technical Indicators
Recent close $52.90
30d moving avg. $55.00
Annualized volatility 17.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3,004
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,940

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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 62.4 30 4 11.1 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 59.8 45 -11 8.5 -0.9
DOL WisdomTree International LargeCap Dividend Fund 57.8 48 -14 7.7 -1.6
DWM WisdomTree International Equity Fund 55.6 48 -14 7.8 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 55.5 40 -6 7.9 -1.5
VYMI Vanguard International High Dividend Yield ETF 55.3 22 12 9.6 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 53.7 25 9 9.0 -0.4
EFA iShares MSCI EAFE ETF 53.7 35 -1 6.4 -3.0
JHMD John Hancock Multifactor Developed International ETF 53.6 39 -5 7.3 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 53.1 9 25 7.9 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.3 36 -2 6.3 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 49.9 20 14 6.5 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.4 30 4 6.7 -2.7
IEV iShares Europe ETF 49.3 67 -33 6.2 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 48.6 20 14 6.7 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.5 20 14 6.0 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.4 46 -12 6.3 -3.1
FLEE Franklin FTSE Europe ETF 47.2 9 25 6.8 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 47.2 9 25 6.6 -2.7
IEFA iShares Core MSCI EAFE ETF 46.8 7 27 6.7 -2.7
IQIN IQ 500 International ETF 46.4 25 9 8.8 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 45.8 20 14 6.3 -3.0
IEUR iShares Core MSCI Europe ETF 45.4 11 23 6.7 -2.7
IQSI IQ Candriam International Equity ETF 45.1 15 19 6.2 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 44.8 35 -1 6.1 -3.3
BKIE BNY Mellon International Equity ETF 44.7 4 30 6.7 -2.6
VGK Vanguard FTSE Europe ETF 44.3 11 23 6.6 -2.8
DFIV Dimensional International Value ETF 44.2 27 7 9.9 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.5 25 9 7.3 -2.1
SPEU SPDR Portfolio Europe ETF 43.0 7 27 6.5 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.8 25 9 7.2 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 42.5 4 30 6.7 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.2 14 20 5.9 -3.5
SCHF Schwab International Equity ETF 41.1 6 28 6.9 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 40.7 3 31 6.7 -2.7
VEA Vanguard FTSE Developed Markets ETF 40.3 5 29 6.8 -2.6
DFAI Dimensional International Core Equity Market ETF 40.2 18 16 6.8 -2.6
ISZE iShares MSCI Intl Size Factor ETF 40.1 30 4 6.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.8 39 -5 7.4 -1.9
DTH WisdomTree International High Dividend Fund 39.6 58 -24 10.3 +1.0
CIL VictoryShares International Volatility Wtd ETF 39.0 45 -11 6.7 -2.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 38.6 51 -17 6.7 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 37.4 12 22 5.3 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 37.1 24 10 6.6 -2.8
CWI SPDR MSCI ACWI ex-US ETF 35.8 30 4 6.6 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 35.5 34 0 6.6 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.4 20 14 6.9 -2.5
INTF iShares International Equity Factor ETF 35.3 15 19 7.9 -1.5
EZU iShares MSCI Eurozone ETF 34.4 52 -18 6.4 -3.0
FIVA Fidelity International Value Factor ETF 34.2 18 16 9.2 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 34.0 41 -7 6.5 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.7 45 -11 6.3 -3.1
FLEU Franklin FTSE Eurozone ETF 33.2 9 25 6.8 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 33.0 8 26 6.8 -2.5
IPAC iShares Core MSCI Pacific ETF 32.9 9 25 6.6 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 32.8 83 -49 8.9 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 32.8 30 4 6.7 -2.7
VPL Vanguard FTSE Pacific ETF 32.7 8 26 6.8 -2.6
DFIC Dimensional International Core Equity 2 ETF 32.5 23 11 7.4 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.6 22 12 6.2 -3.2
DWMF WisdomTree International Multifactor Fund 31.4 38 -4 7.3 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 31.4 30 4 5.6 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.1 39 -5 7.1 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 31.0 37 -3 8.6 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 30.8 20 14 10.6 +1.2
IXUS iShares Core MSCI Total International Stock ETF 30.3 7 27 6.9 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.2 29 5 8.7 -0.7
UIVM VictoryShares International Value Momentum ETF 30.2 35 -1 10.7 +1.3
AVDE Avantis International Equity ETF 30.2 23 11 7.7 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.0 24 10 8.5 -0.9
VXUS Vanguard Total International Stock ETF 29.9 7 27 6.8 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.8 9 25 9.7 +0.3
TPIF Timothy Plan International ETF 29.6 62 -28 6.5 -2.9
VSGX Vanguard ESG International Stock ETF 27.6 12 22 6.5 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 27.3 24 10 6.1 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 27.3 80 -46 5.3 -4.1
FIDI Fidelity International High Dividend ETF 27.0 18 16 10.2 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.3 32 2 6.6 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 25.9 83 -49 8.8 -0.6
VWID Virtus WMC International Dividend ETF 25.7 49 -15 9.4 +0.1
RODE Hartford Multifactor Diversified International ETF 25.4 29 5 11.4 +2.0
AVIV Avantis International Large Cap Value ETF 25.2 25 9 8.9 -0.5
CID VictoryShares International High Div Volatility Wtd ETF 24.4 45 -11 9.5 +0.2
DIHP Dimensional International High Profitability ETF 24.0 29 5 6.8 -2.6
IXG iShares Global Financials ETF 23.5 42 -8 7.1 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 23.2 47 -13 9.8 +0.4
QINT American Century Quality Diversified International ETF 23.1 39 -5 7.3 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 22.9 31 3 6.1 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.6 80 -46 8.0 -1.3
FDEV Fidelity International Multifactor ETF 22.4 18 16 7.3 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.4 47 -13 6.4 -3.0
EWJ iShares MSCI Japan ETF 22.4 50 -16 6.5 -2.9
FLJH Franklin FTSE Japan Hedged ETF 22.4 9 25 6.7 -2.6
FLJP Franklin FTSE Japan ETF 22.4 9 25 6.7 -2.6
EWJV iShares MSCI Japan Value ETF 22.4 15 19 8.7 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 22.4 19 15 6.7 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.4 30 4 7.7 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.1 25 9 7.3 -2.1
IDMO Invesco S&P International Developed Momentum ETF 21.9 25 9 6.8 -2.6
DGT SPDR Global Dow ETF 21.2 50 -16 6.6 -2.8
ESGN Columbia International ESG Equity Income ETF 21.1 45 -11 0.0 -9.4
FEZ SPDR EURO STOXX 50 ETF 21.1 29 5 6.4 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 20.6 25 9 5.8 -3.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 20.3 48 -14 5.6 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 20.2 29 5 5.7 -3.7
FEP First Trust Europe AlphaDEX Fund 20.1 80 -46 5.6 -3.8
JPXN iShares JPX-Nikkei 400 ETF 20.0 48 -14 7.3 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 19.9 30 4 5.9 -3.5
EUFN iShares MSCI Europe Financials ETF 19.3 51 -17 8.6 -0.8
DEW WisdomTree Global High Dividend Fund 19.2 58 -24 9.1 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 19.1 58 -24 8.0 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 18.5 40 -6 10.6 +1.2
IQDF FlexShares International Quality Dividend Index Fund 18.2 47 -13 10.2 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 17.8 50 -16 11.6 +2.2
JHID John Hancock International High Dividend ETF 17.7 46 -12 11.5 +2.1
IGRO iShares International Dividend Growth ETF 17.5 15 19 7.1 -2.3
EWU iShares MSCI United Kingdom ETF 17.2 50 -16 8.0 -1.4
FLGB Franklin FTSE United Kingdom ETF 17.2 9 25 8.3 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 15.9 80 -46 4.4 -4.9
WWJD Inspire International ETF 15.5 80 -46 7.1 -2.3
FICS First Trust International Developed Capital Strength ETF 15.2 70 -36 4.2 -5.2
SCHY Schwab International Dividend Equity ETF 15.1 14 20 9.2 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 15.0 42 -8 4.9 -4.4
DXJ WisdomTree Japan Hedged Equity Fund 15.0 48 -14 7.6 -1.8
IDV iShares International Select Dividend ETF 14.8 51 -17 12.6 +3.3
WLDR Affinity World Leaders Equity ETF 14.5 67 -33 8.6 -0.7
UMMA Wahed Dow Jones Islamic World ETF 14.5 65 -31 4.1 -5.3
URTH iShares MSCI World ETF 14.3 24 10 5.2 -4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.2 58 -24 5.8 -3.6
DWX SPDR S&P International Dividend ETF 14.2 45 -11 6.8 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 14.0 39 -5 13.4 +4.0
FYLD Cambria Foreign Shareholder Yield ETF 13.3 59 -25 12.6 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 9 5.9 -3.5
IOO iShares Global 100 ETF 13.0 41 -7 4.5 -4.9
VIGI Vanguard International Dividend Appreciation ETF 12.9 15 19 5.6 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 25 5.5 -3.9
ACWI iShares MSCI ACWI ETF 12.9 32 2 5.3 -4.1
WRND IQ Global Equity R&D Leaders ETF 12.7 18 16 6.8 -2.6
IPKW Invesco International BuyBack Achievers ETF 12.7 55 -21 9.4 -0.0
FKU First Trust United Kingdom AlphaDEX Fund 12.6 80 -46 7.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -31 8.3 -1.1
DIM WisdomTree International MidCap Dividend Fund 12.5 58 -24 7.6 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 -12 9.2 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.3 58 -24 8.7 -0.7
GLOF iShares Global Equity Factor ETF 12.1 20 14 6.8 -2.6
VIDI Vident International Equity Strategy ETF 12.1 61 -27 12.0 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -13 9.5 +0.1
GNR SPDR S&P Global Natural Resources ETF 12.0 40 -6 9.9 +0.6
BLES Inspire Global Hope ETF 11.7 61 -27 6.3 -3.1
TOK iShares MSCI Kokusai ETF 11.4 26 8 5.1 -4.3
EXI iShares Global Industrials ETF 11.4 42 -8 4.5 -4.9
VT Vanguard Total World Stock ETF 11.4 7 27 5.5 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 11.1 60 -26 13.8 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 25 5.3 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 10.9 57 -23 10.0 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 14 5.3 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 10.5 47 -13 5.3 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 10.4 58 -24 13.2 +3.9
EWQ iShares MSCI France ETF 10.4 53 -19 5.8 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 15 5.6 -3.8
EWG iShares MSCI Germany ETF 10.2 50 -16 6.7 -2.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.2 45 -11 6.4 -2.9
FLGR Franklin FTSE Germany ETF 10.1 9 25 7.2 -2.2
FJP First Trust Japan AlphaDEX Fund 10.1 80 -46 10.3 +0.9
GVAL Cambria Global Value ETF 10.0 68 -34 13.2 +3.9
EFG iShares MSCI EAFE Growth ETF 9.8 36 -2 4.0 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -46 4.2 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 9.6 60 -26 9.5 +0.2
EWL iShares MSCI Switzerland ETF 9.6 50 -16 3.9 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -41 5.1 -4.3
DAX Global X DAX Germany ETF 9.6 21 13 7.1 -2.3
FLSW Franklin FTSE Switzerland ETF 9.4 9 25 4.8 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 22 4.8 -4.6
TTAI FCF International Quality ETF 9.2 59 -25 6.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 -22 14.0 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 14 6.6 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.8 50 -16 4.9 -4.4
WDIV SPDR S&P Global Dividend ETF 8.7 40 -6 10.0 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 8.7 55 -21 4.9 -4.5
MOTI VanEck Morningstar International Moat ETF 8.5 58 -24 6.7 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 8.4 34 0 10.8 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -31 13.8 +4.5
NTZG Nuveen Global Net Zero Transition ETF 8.1 56 -22 4.8 -4.5
KXI iShares Global Consumer Staples ETF 7.9 41 -7 5.7 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 -13 5.9 -3.5
MXI iShares Global Materials ETF 7.9 41 -7 6.8 -2.6
FILL iShares MSCI Global Energy Producers ETF 7.9 39 -5 10.1 +0.7
IXC iShares Global Energy ETF 7.9 44 -10 9.3 -0.0
IXJ iShares Global Healthcare ETF 7.9 42 -8 5.8 -3.6
GDVD R3 Global Dividend Growth ETF 7.8 88 -54 5.6 -3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.8 58 -24 5.4 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 7.8 42 -8 5.6 -3.8
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 -15 9.2 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.7 49 -15 6.8 -2.5
AGQI First Trust Active Global Quality Income ETF 7.7 85 -51 5.2 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.3 80 -46 3.2 -6.1
EWA iShares MSCI Australia ETF 7.1 50 -16 5.2 -4.2
FLAU Franklin FTSE Australia ETF 7.1 9 25 5.6 -3.8
CLNR IQ Cleaner Transport ETF 7.1 45 -11 7.8 -1.6
CGXU Capital Group International Focus Equity ETF 6.8 54 -20 4.1 -5.3
RXI iShares Global Consumer Discretionary ETF 6.6 41 -7 5.6 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -21 8.0 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -18 5.7 -3.7
BKCI BNY Mellon Concentrated International ETF 6.1 80 -46 4.9 -4.4
DVYA iShares Asia/Pacific Dividend ETF 6.1 49 -15 9.4 0.0
FGM First Trust Germany AlphaDEX Fund 5.9 80 -46 9.5 +0.2
DIVS SmartETFs Dividend Builder ETF 5.7 65 -31 4.5 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -15 5.6 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 -11 5.9 -3.4
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -46 3.9 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 -5 11.5 +2.1
IXP iShares Global Comm Services ETF 5.3 42 -8 5.1 -4.3
KOIN Capital Link Global Fintech Leaders ETF 5.2 75 -41 4.6 -4.7
JXI iShares Global Utilities ETF 5.2 43 -9 6.5 -2.8
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -55 4.7 -4.7
GLIF AGF Global Infrastructure ETF 5.1 45 -11 5.3 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -46 8.2 -1.2
CGGO Capital Group Global Growth Equity ETF 5.0 47 -13 4.1 -5.3
JIG JPMorgan International Growth ETF 4.9 55 -21 4.1 -5.3
KNCT Invesco Next Gen Connectivity ETF 4.5 40 -6 5.5 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 -15 6.0 -3.3
NXTG First Trust Indxx NextG ETF 4.5 70 -36 5.7 -3.6
HAP VanEck Natural Resources ETF 4.4 50 -16 9.9 +0.5
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -18 2.5 -6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 -8 6.5 -2.9
BNE Blue Horizon BNE ETF 4.2 87 -53 4.8 -4.6
HART IQ Healthy Hearts ETF 4.0 45 -11 5.0 -4.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 68 -34 8.9 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -13 -4.7 -14.1
OCEN IQ Clean Oceans ETF 3.8 45 -11 5.0 -4.3
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -1 5.4 -4.0
EWP iShares MSCI Spain ETF 3.8 50 -16 8.9 -0.5
EWI iShares MSCI Italy ETF 3.7 50 -16 8.7 -0.6
OSEA Harbor International Compounders ETF 3.7 55 -21 3.5 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -36 2.5 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -11 4.4 -5.0
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -15 4.4 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -24 4.4 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 22 8.1 -1.3
WPS iShares International Developed Property ETF 3.5 48 -14 7.3 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.2 10 24 7.9 -1.5
EV Mast Global Battery Recycling & Production ETF 3.2 65 -31 13.1 +3.7
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -24 12.2 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -36 6.1 -3.3
GII SPDR S&P Global Infrastructure ETF 3.2 40 -6 5.0 -4.4
IGF iShares Global Infrastructure ETF 3.2 41 -7 5.0 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 15 6.9 -2.5
IFGL iShares International Developed Real Estate ETF 3.2 48 -14 7.0 -2.3
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 4 7.1 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -5 6.8 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -41 7.1 -2.3
EWN iShares MSCI Netherlands ETF 2.9 50 -16 4.5 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 19 7.5 -1.9
IQRA IQ CBRE Real Assets ETF 2.8 65 -31 5.8 -3.6
KLDW Knowledge Leaders Developed World ETF 2.7 75 -41 4.7 -4.7
FAN First Trust Global Wind Energy ETF 2.7 60 -26 4.9 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -34 3.1 -6.2
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -31 4.5 -4.9
LNGG Roundhill Alerian LNG ETF 2.7 65 -31 8.1 -1.3
COPX Global X Copper Miners ETF 2.6 65 -31 7.5 -1.9
URA Global X Uranium ETF 2.6 69 -35 2.9 -6.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -41 4.7 -4.7
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -26 4.2 -5.2
CANC Tema Oncology ETF 2.5 75 -41 -4.0 -13.3
DFIS Dimensional International Small Cap ETF 2.5 39 -5 6.6 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -36 13.3 +4.0
FDVV Fidelity High Dividend ETF 2.2 15 19 8.5 -0.9
FPAG FPA Global Equity ETF 2.2 49 -15 5.3 -4.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -11 3.1 -6.2
EWD iShares MSCI Sweden ETF 2.2 54 -20 6.0 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -16 6.5 -2.9
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -25 6.7 -2.7
XT iShares Exponential Technologies ETF 2.1 46 -12 3.8 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -12 5.6 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -41 4.4 -5.0
SMOG VanEck Low Carbon Energy ETF 1.9 61 -27 2.8 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -25 3.0 -6.4
EWH iShares MSCI Hong Kong ETF 1.9 50 -16 6.9 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -25 -0.8 -10.1
FLHK Franklin FTSE Hong Kong ETF 1.8 9 25 7.2 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -34 6.1 -3.3
WDNA WisdomTree BioRevolution Fund 1.8 45 -11 -3.7 -13.1
EFNL iShares MSCI Finland ETF 1.8 56 -22 8.1 -1.3
DINT Davis Select International ETF 1.8 55 -21 4.6 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -61 2.7 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -13 8.3 -1.1
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 11 8.8 -0.5
AIA iShares Asia 50 ETF 1.6 50 -16 6.5 -2.9
REET iShares Global REIT ETF 1.6 14 20 6.8 -2.5
DFGR Dimensional Global Real Estate ETF 1.6 22 12 6.7 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -11 6.6 -2.8
TINT ProShares Smart Materials ETF 1.5 58 -24 5.4 -4.0
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -11 2.8 -6.6
PRNT 3D Printing ETF 1.5 66 -32 -3.4 -12.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -34 4.3 -5.0
KROP Global X AgTech & Food Innovation ETF 1.5 50 -16 5.0 -4.4
DISV Dimensional International Small Cap Value ETF 1.5 42 -8 9.1 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -21 3.4 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -34 3.7 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -31 1.5 -7.8
LUX Tema Luxury ETF 1.4 75 -41 3.5 -5.9
ICLN iShares Global Clean Energy ETF 1.4 41 -7 4.6 -4.8
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -26 1.1 -8.3
IBOT Vaneck Robotics ETF 1.3 47 -13 3.4 -6.0
EWS iShares MSCI Singapore ETF 1.3 50 -16 5.4 -4.0
GMET VanEck Green Metals ETF 1.3 63 -29 10.4 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -36 4.1 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -27 2.3 -7.1
AVRE Avantis Real Estate ETF 1.3 17 17 6.3 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -34 1.0 -8.4
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -31 6.7 -2.7
PAWZ ProShares Pet Care ETF 1.2 50 -16 3.5 -5.9
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -26 23.2 +13.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -26 8.7 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -45 4.7 -4.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -36 9.3 -0.1
IXN iShares Global Tech ETF 1.1 41 -7 3.8 -5.6
CGV Conductor Global Equity Value ETF 1.1 130 -96 11.3 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -15 6.6 -2.8
CGUS Capital Group Core Equity ETF 1.1 33 1 4.5 -4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -24 9.1 -0.3
QTUM Defiance Quantum ETF 1.0 40 -6 3.8 -5.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -26 3.1 -6.3
ENOR iShares MSCI Norway ETF 1.0 53 -19 7.8 -1.6
NORW Global X MSCI Norway ETF 1.0 50 -16 7.4 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -38 2.1 -7.2
TOKE Cambria Cannabis ETF 1.0 42 -8 -10.1 -19.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -13 0.5 -8.9
MJ ETFMG Alternative Harvest 1.0 75 -41 -36.8 -46.1
DWLD Davis Select Worldwide ETF 0.9 63 -29 5.7 -3.7
HYDR Global X Hydrogen ETF 0.9 50 -16 -11.1 -20.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -72 8.6 -0.8
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -24 13.0 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -51 4.8 -4.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -36 3.5 -5.9
AHOY Newday Ocean Health ETF 0.9 75 -41 5.4 -4.0
IQM Franklin Intelligent Machines ETF 0.8 50 -16 2.7 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -4 4.6 -4.8
DFNL Davis Select Financial ETF 0.8 63 -29 7.0 -2.4
CGDV Capital Group Dividend Value ETF 0.8 33 1 5.6 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -51 8.5 -0.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -15 2.6 -6.8
EIS iShares MSCI Israel ETF 0.7 58 -24 9.0 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -28 3.4 -6.0
ISRA VanEck Israel ETF 0.7 59 -25 8.6 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -13 4.1 -5.3
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -13 4.7 -4.7
EDEN iShares MSCI Denmark ETF 0.6 53 -19 5.8 -3.5
EWK iShares MSCI Belgium ETF 0.6 50 -16 7.8 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -13 -0.2 -9.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -45 10.3 +1.0
DMAT Global X Disruptive Materials ETF 0.6 59 -25 11.3 +2.0
AGNG Global X Aging Population ETF 0.6 50 -16 3.8 -5.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -27 8.4 -0.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -6 3.8 -5.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -8 9.9 +0.5
SDIV Global X Superdividend ETF 0.5 58 -24 17.1 +7.8
PIO Invesco Global Water ETF 0.5 75 -41 4.8 -4.6
MOO VanEck Agribusiness ETF 0.5 53 -19 9.8 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -13 5.1 -4.3
PBD Invesco Global Clean Energy ETF 0.5 75 -41 -3.6 -12.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -36 11.3 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 1 7.0 -2.4
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -31 2.7 -6.7
CRAK VanEck Oil Refiners ETF 0.5 61 -27 14.2 +4.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -31 0.1 -9.3
PEX ProShares Global Listed Private Equity ETF 0.5 81 -47 11.8 +2.4
AFK VanEck Africa Index ETF 0.5 98 -64 9.5 +0.1
FMIL Fidelity New Millennium ETF 0.5 59 -25 4.4 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -44 8.5 -0.9
EIRL iShares MSCI Ireland ETF 0.5 50 -16 6.1 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -26 3.0 -6.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -24 4.7 -4.6
BTEK Future Tech ETF 0.4 88 -54 1.8 -7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -41 4.5 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 3.9 -5.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -51 3.4 -5.9
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -45 5.6 -3.7
TINY ProShares Nanotechnology ETF 0.4 58 -24 1.6 -7.8
AVDV Avantis International Small Cap Value ETF 0.3 36 -2 7.7 -1.7
RITA ETFB Green SRI REITs ETF 0.3 50 -16 5.6 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -41 2.2 -7.2
APIE ActivePassive International Equity ETF 0.3 45 -11 7.5 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -41 2.9 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -36 -2.2 -11.6
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -22 4.0 -5.4
NERD Roundhill Video Games ETF 0.3 50 -16 7.3 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -16 2.1 -7.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 16 7.4 -1.9
CLOD Themes Cloud Computing ETF 0.3 35 -1 3.7 -5.7
EWO iShares MSCI Austria ETF 0.3 50 -16 13.1 +3.7
BOAT SonicShares Global Shipping ETF 0.3 69 -35 29.2 +19.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -11 -5.1 -14.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -23 3.9 -5.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -26 3.8 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -5 9.6 +0.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 1.9 -7.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -16 3.2 -6.2
HJEN Direxion Hydrogen ETF 0.2 45 -11 -2.9 -12.3
HERO Global X Video Games & Esports ETF 0.2 50 -16 4.4 -4.9
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -13 -3.6 -13.0
METV Roundhill Ball Metaverse ETF 0.2 59 -25 3.0 -6.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -26 3.6 -5.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 -36 1.5 -7.9
JETS U.S. Global Jets ETF 0.2 60 -26 -17.1 -26.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -41 12.9 +3.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -21 5.7 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -36 4.1 -5.3
FRNW Fidelity Clean Energy ETF 0.2 39 -5 3.2 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -35 2.1 -7.3
PPH VanEck Pharmaceutical ETF 0.2 36 -2 8.3 -1.1
MEDI Harbor Health Care ETF 0.2 80 -46 1.0 -8.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -32 4.6 -4.8
BLDG Cambria Global Real Estate ETF 0.2 60 -26 10.2 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -11 4.6 -4.8
JAVA JPMorgan Active Value ETF 0.2 44 -10 6.3 -3.1
USVT US Value ETF 0.2 49 -15 11.2 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -41 5.5 -3.9
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -26 7.8 -1.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -13 -0.8 -10.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -41 3.0 -6.4
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -62 5.2 -4.2
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -41 5.9 -3.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -25 7.1 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -24 4.7 -4.7
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 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -1 4.7 -4.7
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 5.5 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -36 8.9 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -61 10.6 +1.2
FINE Themes European Luxury ETF 0.2 35 -1 -2.6 -12.0
SRET Global X SuperDividend REIT ETF 0.2 59 -25 10.3 +0.9
RVRB Reverb ETF 0.2 30 4 4.7 -4.6
FDHT Fidelity Digital Health ETF 0.2 39 -5 -2.4 -11.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 2.4 -7.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -27 3.9 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -11 1.3 -8.1
AQWA Global X Clean Water ETF 0.2 50 -16 4.2 -5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 19 6.8 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 9 8.6 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -16 10.3 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -41 6.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -5 7.2 -2.1
SHLD Global X Defense Tech ETF 0.1 50 -16 5.2 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -13 4.6 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -41 0.7 -8.7
WNDY Global X Wind Energy ETF 0.1 50 -16 4.6 -4.8
STXV Strive 1000 Value ETF 0.1 18 16 7.9 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -2 7.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 13 3.5 -5.9
SNSR Global X Internet of Things ETF 0.1 68 -34 4.1 -5.3
UFO Procure Space ETF 0.1 75 -41 -3.9 -13.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 1.9 -7.5
BJK VanEck Gaming ETF 0.1 65 -31 1.8 -7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 23 7.5 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -25 9.3 -0.1
NETZ TCW Transform Systems ETF 0.1 75 -41 3.6 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 28 7.3 -2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -6 6.3 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -27 -1.5 -10.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -13 -5.0 -14.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -51 5.2 -4.2
HDRO Defiance Next Gen H2 ETF 0.1 30 4 -8.9 -18.2
CGGR Capital Group Growth ETF 0.1 39 -5 3.3 -6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 9 7.0 -2.4
ARKF ARK Fintech Innovation ETF 0.1 75 -41 -1.7 -11.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -34 4.3 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -14 0.5 -8.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 25 4.8 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 2 5.0 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 9 7.0 -2.4
FINX Global X FinTech ETF 0.1 68 -34 3.4 -6.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -31 5.6 -3.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -41 3.9 -5.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -41 4.9 -4.5
PRAY FIS Christian Stock Fund 0.1 69 -35 5.8 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -6 7.0 -2.4
STCE Schwab Crypto Thematic ETF 0.1 30 4 -7.3 -16.7
SYNB Putnam BioRevolution ETF 0.1 70 -36 2.7 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 7.3 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -41 5.8 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -5 -0.6 -10.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -15 10.6 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 9 11.3 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -15 6.0 -3.4
GXC SPDR S&P China ETF 0.0 59 -25 8.6 -0.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -35 6.3 -3.0
VRAI Virtus Real Asset Income ETF 0.0 55 -21 8.9 -0.5
ZIG Acquirers Fund 0.0 84 -50 14.4 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -25 9.5 +0.1
EBIZ Global X E-Commerce ETF 0.0 50 -16 1.1 -8.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -41 2.1 -7.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -41 1.5 -7.9
PPA Invesco Aerospace & Defense ETF 0.0 58 -24 3.3 -6.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 1 8.8 -0.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -2 11.9 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -34 1.4 -8.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 23 6.3 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -6 6.3 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 27 6.4 -3.0
ARB AltShares Merger Arbitrage ETF -1.6 77 -43 -0.1 -9.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares MSCI EAFE 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 9.7 %
Divided by: Fwd. P/BV 1.0 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
1.65 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.