iShares MSCI EAFE Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 5.1%


  • 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) $18,801
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 461
Wgt avg mkt cap (mns) $73,917
Large cap (>$10bn) 86.9%
Mid cap ($2-10bn) 12.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHELL PLC 2.5 %
NOVARTIS AG 2.5 %
ROCHE HOLDING LTD 2.5 %
HSBC HOLDINGS PLC 2.1 %
BHP BILLITON LTD 1.6 %
MITSUBISHI UFJ FINANCIAL GRO 1.6 %
TOTAL SA 1.6 %
ALLIANZ SE-REG 1.4 %
SANOFI-AVENTIS 1.3 %
DEUTSCHE TELEKOM AG 1.3 %
Total 18.4 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
BRITAIN 17.3 %
SWITZERLAND 10.8 %
GERMANY 10.3 %
FRANCE 9.7 %
AUSTRALIA 7.2 %
SPAIN 3.8 %
ITALY 3.3 %
NETHERLANDS 2.6 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 16.7% 5.6% 3.6% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 58%
MSCI EAFE 0.93 90%
MSCI Emg. Mkts. 0.78 62%

Technical Indicators
Recent close $53.84
30d moving avg. $56.44
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2,069
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $34,861

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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 62.7 30 4 11.4 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 60.1 45 -11 8.9 -0.5
EFA iShares MSCI EAFE ETF 55.3 35 -1 6.9 -2.5
VYMI Vanguard International High Dividend Yield ETF 54.8 22 12 9.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 53.7 25 9 9.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 52.9 48 -14 7.9 -1.5
IEV iShares Europe ETF 51.8 67 -33 6.6 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.8 40 -6 7.9 -1.5
DWM WisdomTree International Equity Fund 51.6 48 -14 8.0 -1.5
JHMD John Hancock Multifactor Developed International ETF 51.3 39 -5 7.8 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.9 30 4 7.3 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 50.6 20 14 6.5 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.9 36 -2 6.6 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 49.6 9 25 8.1 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 48.4 20 14 7.0 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 48.0 20 14 7.1 -2.4
IEFA iShares Core MSCI EAFE ETF 47.9 7 27 7.1 -2.3
IEUR iShares Core MSCI Europe ETF 47.8 11 23 7.1 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 47.3 20 14 6.9 -2.5
VGK Vanguard FTSE Europe ETF 46.1 11 23 7.1 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.1 46 -12 6.5 -3.0
SPEU SPDR Portfolio Europe ETF 45.8 7 27 7.1 -2.4
IQIN IQ 500 International ETF 45.6 25 9 9.2 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.5 35 -1 6.6 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 45.4 9 25 7.1 -2.3
STXI Strive International Developed Markets ETF 45.4 29 5 6.9 -2.6
DFIV Dimensional International Value ETF 44.6 27 7 10.0 +0.5
BKIE BNY Mellon International Equity ETF 44.0 4 30 7.1 -2.4
FLEE Franklin FTSE Europe ETF 43.0 9 25 7.2 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 42.9 4 30 7.1 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.1 25 9 7.2 -2.2
SCHF Schwab International Equity ETF 41.9 6 28 7.5 -2.0
IQSI IQ Candriam International Equity ETF 41.5 15 19 6.6 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 41.5 3 31 7.2 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.9 14 20 6.2 -3.3
DFAI Dimensional International Core Equity Market ETF 40.7 18 16 7.3 -2.2
VEA Vanguard FTSE Developed Markets ETF 40.5 5 29 7.3 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.4 25 9 7.2 -2.3
CIL VictoryShares International Volatility Wtd ETF 40.0 45 -11 7.0 -2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 39.8 51 -17 7.1 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 39.7 30 4 6.3 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 37.4 12 22 5.5 -3.9
DTH WisdomTree International High Dividend Fund 35.9 58 -24 10.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 35.7 30 4 6.9 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 35.5 24 10 7.1 -2.3
FENI Fidelity Enhanced International ETF 35.4 28 6 8.1 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 35.1 34 0 7.0 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.0 39 -5 7.5 -1.9
INTF iShares International Equity Factor ETF 34.9 15 19 8.2 -1.3
EZU iShares MSCI Eurozone ETF 34.1 52 -18 6.6 -2.8
DWMF WisdomTree International Multifactor Fund 33.6 38 -4 7.4 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 33.3 83 -49 10.0 +0.5
IPAC iShares Core MSCI Pacific ETF 33.3 9 25 7.2 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 33.2 12 22 5.9 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.1 45 -11 6.5 -2.9
DFIC Dimensional International Core Equity 2 ETF 32.9 23 11 7.7 -1.7
VPL Vanguard FTSE Pacific ETF 32.9 8 26 7.7 -1.7
FLEU Franklin FTSE Eurozone ETF 32.9 9 25 7.3 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 32.4 8 26 7.3 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 32.3 22 12 6.6 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.2 41 -7 7.4 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 32.0 30 4 6.2 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.9 18 16 7.0 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.8 20 14 6.9 -2.5
TPIF Timothy Plan International ETF 31.4 62 -28 6.8 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 30.8 37 -3 8.9 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.7 39 -5 7.4 -2.0
FIVA Fidelity International Value Factor ETF 30.2 18 16 10.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 30.0 7 27 7.2 -2.3
VWID Virtus WMC International Dividend ETF 29.7 49 -15 9.6 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.5 9 25 9.9 +0.5
VXUS Vanguard Total International Stock ETF 29.5 7 27 7.2 -2.3
AVDE Avantis International Equity ETF 29.1 23 11 8.1 -1.4
UIVM VictoryShares International Value Momentum ETF 28.5 35 -1 11.0 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.2 24 10 8.7 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 28.2 24 10 6.5 -3.0
VSGX Vanguard ESG International Stock ETF 27.2 12 22 6.8 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.6 32 2 6.0 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.6 29 5 8.6 -0.8
AVSD Avantis Responsible International Equity ETF 26.3 23 11 7.1 -2.4
CID VictoryShares International High Div Volatility Wtd ETF 26.0 45 -11 11.9 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.0 80 -46 5.6 -3.9
IDMO Invesco S&P International Developed Momentum ETF 25.8 25 9 5.9 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 24.5 34 0 5.9 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 24.1 25 9 6.2 -3.2
QINT American Century Quality Diversified International ETF 23.8 39 -5 7.7 -1.7
FIDI Fidelity International High Dividend ETF 23.6 18 16 10.9 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 23.1 83 -49 11.1 +1.7
RODE Hartford Multifactor Diversified International ETF 22.7 29 5 11.8 +2.3
DIHP Dimensional International High Profitability ETF 22.5 29 5 7.6 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.4 30 4 8.0 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 22.4 19 15 7.8 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.4 47 -13 7.4 -2.1
EWJ iShares MSCI Japan ETF 22.4 50 -16 8.0 -1.5
FLJH Franklin FTSE Japan Hedged ETF 22.4 9 25 7.7 -1.8
FLJP Franklin FTSE Japan ETF 22.4 9 25 7.8 -1.6
EWJV iShares MSCI Japan Value ETF 22.4 15 19 10.2 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.1 25 9 8.6 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 21.9 31 3 6.7 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 21.9 40 -6 10.1 +0.6
IXG iShares Global Financials ETF 21.6 42 -8 6.2 -3.3
FDEV Fidelity International Multifactor ETF 21.4 18 16 7.8 -1.7
DGT SPDR Global Dow ETF 20.8 50 -16 6.8 -2.7
FEZ SPDR EURO STOXX 50 ETF 20.6 29 5 6.8 -2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 20.3 47 -13 14.8 +5.4
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 -14 8.7 -0.8
AVIV Avantis International Large Cap Value ETF 20.3 25 9 9.0 -0.5
EUFN iShares MSCI Europe Financials ETF 20.1 51 -17 8.1 -1.3
FEP First Trust Europe AlphaDEX Fund 19.7 80 -46 7.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 19.0 30 4 5.9 -3.5
DTAN Sparkline International Intangible Value ETF 18.8 55 -21 9.2 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 18.8 29 5 6.5 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.5 80 -46 9.1 -0.4
IQDF FlexShares International Quality Dividend Index Fund 18.0 47 -13 12.9 +3.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.9 48 -14 5.7 -3.8
EQIN Columbia US Equity Income ETF 17.9 35 -1 8.3 -1.1
IGRO iShares International Dividend Growth ETF 17.6 15 19 7.5 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 17.6 50 -16 12.8 +3.4
EWU iShares MSCI United Kingdom ETF 17.5 50 -16 8.4 -1.0
DEW WisdomTree Global High Dividend Fund 17.3 58 -24 8.5 -0.9
JHID John Hancock International High Dividend ETF 17.1 46 -12 11.3 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 17.1 80 -46 6.7 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 17.0 65 -31 6.5 -3.0
DWX SPDR S&P International Dividend ETF 16.6 45 -11 6.5 -3.0
SCHY Schwab International Dividend Equity ETF 15.6 14 20 9.3 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.5 65 -31 12.8 +3.3
FICS First Trust International Developed Capital Strength ETF 15.5 70 -36 5.3 -4.2
FLGB Franklin FTSE United Kingdom ETF 15.4 9 25 7.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 15.2 42 -8 5.1 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 15.2 58 -24 8.5 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 15.0 48 -14 8.5 -0.9
WWJD Inspire International ETF 15.0 80 -46 7.3 -2.2
IDV iShares International Select Dividend ETF 14.5 51 -17 12.2 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -13 9.4 -0.1
UMMA Wahed Dow Jones Islamic World ETF 14.3 65 -31 4.6 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 13.4 60 -26 12.5 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 9 5.6 -3.8
URTH iShares MSCI World ETF 13.3 24 10 5.2 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 13.2 59 -25 13.6 +4.2
VIDI Vident International Equity Strategy ETF 12.9 61 -27 10.2 +0.8
VIGI Vanguard International Dividend Appreciation ETF 12.7 15 19 6.4 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 12.7 80 -46 8.5 -0.9
DIM WisdomTree International MidCap Dividend Fund 12.6 58 -24 7.7 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 12.6 10 24 5.4 -4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.1 58 -24 6.5 -2.9
FJP First Trust Japan AlphaDEX Fund 12.1 80 -46 10.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.1 9 25 5.4 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -31 8.2 -1.3
ACWI iShares MSCI ACWI ETF 12.0 32 2 5.3 -4.2
HEDJ WisdomTree Europe Hedged Equity Fund 11.8 58 -24 9.5 +0.0
EXI iShares Global Industrials ETF 11.6 42 -8 4.5 -4.9
WLDR Affinity World Leaders Equity ETF 11.6 67 -33 8.1 -1.4
BLES Inspire Global Hope ETF 11.5 61 -27 6.4 -3.0
IOO iShares Global 100 ETF 11.5 41 -7 4.8 -4.6
IVAL Alpha Architect International Quantitative Value ETF 11.5 49 -15 9.5 +0.1
GLOF iShares Global Equity Factor ETF 11.4 20 14 7.0 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.3 46 -12 9.3 -0.1
TTAI FCF International Quality ETF 11.1 59 -25 5.6 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.9 65 -31 4.3 -5.1
EFAS Global X MSCI SuperDividend EAFE ETF 10.9 57 -23 10.3 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -13 4.9 -4.5
GNR SPDR S&P Global Natural Resources ETF 10.7 40 -6 9.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 25 5.2 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 15 5.4 -4.1
TOK iShares MSCI Kokusai ETF 10.6 26 8 5.0 -4.4
VT Vanguard Total World Stock ETF 10.5 7 27 5.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 14 5.2 -4.3
EWG iShares MSCI Germany ETF 10.3 50 -16 6.4 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 10.2 58 -24 13.6 +4.2
EFG iShares MSCI EAFE Growth ETF 10.2 36 -2 4.5 -4.9
EWQ iShares MSCI France ETF 10.1 53 -19 6.3 -3.2
IPKW Invesco International BuyBack Achievers ETF 10.1 55 -21 11.0 +1.6
GVAL Cambria Global Value ETF 10.1 68 -34 13.1 +3.6
WRND IQ Global Equity R&D Leaders ETF 10.1 18 16 7.5 -1.9
EWL iShares MSCI Switzerland ETF 9.9 50 -16 4.5 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 9.7 60 -26 9.0 -0.5
DAX Global X DAX Germany ETF 9.7 21 13 6.9 -2.5
CGDG Capital Group Dividend Growers ETF 9.5 47 -13 6.6 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 14 6.3 -3.1
BINV Brandes International ETF 9.3 70 -36 8.5 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -46 3.8 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.1 47 -13 5.5 -4.0
FLGR Franklin FTSE Germany ETF 9.0 9 25 7.0 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 22 4.8 -4.7
CGIE Capital Group International Equity ETF 8.9 54 -20 4.9 -4.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.8 39 -5 12.1 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 -22 13.5 +4.0
WDIV SPDR S&P Global Dividend ETF 8.6 40 -6 9.4 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 -41 5.0 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.4 80 -46 3.2 -6.3
FSZ First Trust Switzerland AlphaDEX Fund 8.0 80 -46 4.2 -5.2
IXJ iShares Global Healthcare ETF 8.0 42 -8 6.5 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.9 50 -16 5.3 -4.1
KXI iShares Global Consumer Staples ETF 7.9 41 -7 5.7 -3.7
CGXU Capital Group International Focus Equity ETF 7.4 54 -20 4.9 -4.6
MXI iShares Global Materials ETF 7.4 41 -7 7.0 -2.5
AGQI First Trust Active Global Quality Income ETF 7.3 85 -51 5.9 -3.6
EWA iShares MSCI Australia ETF 7.3 50 -16 4.9 -4.6
FLAU Franklin FTSE Australia ETF 7.3 9 25 5.4 -4.0
NTZG Nuveen Global Net Zero Transition ETF 7.2 56 -22 4.7 -4.7
FLSW Franklin FTSE Switzerland ETF 7.2 9 25 5.3 -4.2
FGM First Trust Germany AlphaDEX Fund 7.1 80 -46 6.0 -3.5
IXC iShares Global Energy ETF 7.1 44 -10 8.7 -0.8
FILL iShares MSCI Global Energy Producers ETF 7.1 39 -5 9.6 +0.2
CLNR IQ Cleaner Transport ETF 6.9 45 -11 6.8 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.9 55 -21 5.3 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -21 8.0 -1.5
MOTI VanEck Morningstar International Moat ETF 6.4 58 -24 5.9 -3.6
RGEF Rockefeller Global Equity ETF 6.3 55 -21 5.0 -4.5
DVYA iShares Asia/Pacific Dividend ETF 6.2 49 -15 9.0 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -31 4.7 -4.7
GDVD R3 Global Dividend Growth ETF 5.9 88 -54 5.5 -3.9
RXI iShares Global Consumer Discretionary ETF 5.9 41 -7 5.4 -4.1
IXP iShares Global Comm Services ETF 5.8 42 -8 5.1 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -15 5.6 -3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -24 6.4 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 -8 6.8 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -18 5.6 -3.8
JXI iShares Global Utilities ETF 5.4 43 -9 5.9 -3.5
JGLO JPMorgan Global Select Equity ETF 5.4 33 1 4.5 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -46 7.6 -1.9
OAIM OneAscent International Equity ETF 5.2 95 -61 5.1 -4.3
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -6 5.6 -3.9
CZAR Themes Natural Monopoly ETF 5.1 35 -1 6.3 -3.2
OCEN IQ Clean Oceans ETF 5.1 45 -11 6.1 -3.4
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -55 4.9 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 -11 5.7 -3.8
NXTG First Trust Indxx NextG ETF 5.0 70 -36 6.2 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 -5 12.8 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 -15 5.7 -3.8
CGGO Capital Group Global Growth Equity ETF 4.7 47 -13 4.6 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -15 5.7 -3.7
HAP VanEck Natural Resources ETF 4.3 50 -16 10.0 +0.5
HART IQ Healthy Hearts ETF 4.2 45 -11 5.0 -4.5
BNE Blue Horizon BNE ETF 4.2 87 -53 4.6 -4.9
BIGFX Baron International Growth Retail 4.1 75 -41 3.1 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -5 11.0 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -13 -4.3 -13.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -34 8.2 -1.2
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -1 5.1 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -24 4.6 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -5 7.2 -2.2
EWP iShares MSCI Spain ETF 3.7 50 -16 8.4 -1.1
EWI iShares MSCI Italy ETF 3.7 50 -16 8.1 -1.3
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -15 5.5 -4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 22 8.3 -1.2
GII SPDR S&P Global Infrastructure ETF 3.5 40 -6 4.3 -5.1
IGF iShares Global Infrastructure ETF 3.5 41 -7 4.3 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -36 3.8 -5.6
DIVS SmartETFs Dividend Builder ETF 3.5 65 -31 5.0 -4.4
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -18 2.8 -6.7
JIG JPMorgan International Growth ETF 3.4 55 -21 4.6 -4.8
OSEA Harbor International Compounders ETF 3.4 55 -21 4.3 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -36 6.2 -3.3
BKCI BNY Mellon Concentrated International ETF 3.4 80 -46 4.2 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 15 6.9 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -11 -0.6 -10.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.2 10 24 7.7 -1.8
SXUS Janus Henderson International Sustainable Equity ETF 3.2 60 -26 4.2 -5.3
IQRA IQ CBRE Real Assets ETF 3.2 65 -31 5.2 -4.3
IFGL iShares International Developed Real Estate ETF 3.1 48 -14 6.9 -2.5
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 4 6.5 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -25 5.2 -4.3
EWN iShares MSCI Netherlands ETF 3.0 50 -16 5.1 -4.3
EV Mast Global Battery Recycling & Production ETF 3.0 65 -31 12.2 +2.8
FAN First Trust Global Wind Energy ETF 3.0 60 -26 5.5 -3.9
ICOP iShares Copper and Metals Mining ETF 2.8 47 -13 10.1 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 -25 3.9 -5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.7 75 -41 4.6 -4.9
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -24 15.5 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 19 7.4 -2.0
URA Global X Uranium ETF 2.7 69 -35 2.4 -7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 -25 -0.8 -10.2
DFIS Dimensional International Small Cap ETF 2.6 39 -5 6.9 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -21 9.7 +0.3
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -31 5.3 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -41 7.9 -1.5
EWD iShares MSCI Sweden ETF 2.4 54 -20 6.6 -2.8
COPX Global X Copper Miners ETF 2.4 65 -31 8.2 -1.3
COPA Themes Copper Miners ETF 2.4 35 -1 7.3 -2.2
LNGG Roundhill Alerian LNG ETF 2.3 65 -31 9.1 -0.4
FDVV Fidelity High Dividend ETF 2.3 15 19 8.7 -0.8
KNO AXS Knowledge Leaders ETF 2.3 78 -44 4.9 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -12 4.9 -4.6
XT iShares Exponential Technologies ETF 2.2 46 -12 4.8 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -41 4.2 -5.2
FPAG FPA Global Equity ETF 2.1 49 -15 5.4 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -16 6.1 -3.3
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -25 7.4 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -36 11.9 +2.5
CANC Tema Oncology ETF 2.1 75 -41 -3.6 -13.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -34 4.8 -4.6
SMOG VanEck Low Carbon Energy ETF 2.1 61 -27 2.4 -7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 -8 8.1 -1.4
DINT Davis Select International ETF 2.0 55 -21 6.0 -3.4
EWH iShares MSCI Hong Kong ETF 1.9 50 -16 6.2 -3.3
FLHK Franklin FTSE Hong Kong ETF 1.9 9 25 6.8 -2.6
WDNA WisdomTree BioRevolution Fund 1.8 45 -11 -3.8 -13.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -21 2.9 -6.6
DISV Dimensional International Small Cap Value ETF 1.8 42 -8 9.1 -0.3
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 11 9.1 -0.3
EFNL iShares MSCI Finland ETF 1.8 56 -22 8.0 -1.4
PRNT 3D Printing ETF 1.8 66 -32 0.7 -8.8
ICLN iShares Global Clean Energy ETF 1.7 41 -7 6.0 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -61 3.5 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -36 3.5 -5.9
FPXI First Trust International Equity Opportunities ETF 1.7 70 -36 4.9 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -25 -0.1 -9.6
AIA iShares Asia 50 ETF 1.6 50 -16 6.6 -2.8
REET iShares Global REIT ETF 1.6 14 20 6.2 -3.2
DFGR Dimensional Global Real Estate ETF 1.6 22 12 6.2 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -13 8.0 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -34 4.0 -5.5
EWS iShares MSCI Singapore ETF 1.5 50 -16 5.0 -4.4
CGDV Capital Group Dividend Value ETF 1.5 33 1 5.6 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -31 0.2 -9.2
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -13 5.6 -3.8
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -31 6.3 -3.1
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -26 1.7 -7.7
IBOT Vaneck Robotics ETF 1.4 47 -13 4.1 -5.3
KROP Global X AgTech & Food Innovation ETF 1.4 50 -16 4.7 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -11 5.9 -3.5
FBOT Fidelity Disruptive Automation ETF 1.3 50 -16 3.6 -5.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 -41 -1.6 -11.1
QTUM Defiance Quantum ETF 1.3 40 -6 3.6 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -45 5.1 -4.4
AVRE Avantis Real Estate ETF 1.3 17 17 5.9 -3.6
IBAT iShares Energy Storage & Materials ETF 1.3 47 -13 3.1 -6.3
GMET VanEck Green Metals ETF 1.2 63 -29 10.7 +1.2
LUXX Roundhill S&P Global Luxury ETF 1.2 45 -11 2.9 -6.6
TOKE Cambria Cannabis ETF 1.2 42 -8 1.8 -7.6
LUX Tema Luxury ETF 1.1 75 -41 3.0 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -34 7.3 -2.2
IXN iShares Global Tech ETF 1.1 41 -7 4.5 -5.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -26 9.9 +0.4
CGUS Capital Group Core Equity ETF 1.1 33 1 4.4 -5.0
MJ ETFMG Alternative Harvest 1.1 75 -41 -42.4 -51.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -15 7.0 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -24 9.2 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -27 1.2 -8.2
DWLD Davis Select Worldwide ETF 1.0 63 -29 6.7 -2.7
CGV Conductor Global Equity Value ETF 1.0 130 -96 10.9 +1.5
ENOR iShares MSCI Norway ETF 1.0 53 -19 7.5 -1.9
NORW Global X MSCI Norway ETF 1.0 50 -16 7.6 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -26 21.5 +12.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -26 2.9 -6.6
PAWZ ProShares Pet Care ETF 1.0 50 -16 3.8 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -36 9.7 +0.2
AHOY Newday Ocean Health ETF 0.9 75 -41 6.2 -3.3
EIS iShares MSCI Israel ETF 0.9 58 -24 8.5 -1.0
IQM Franklin Intelligent Machines ETF 0.8 50 -16 3.2 -6.2
DFNL Davis Select Financial ETF 0.8 63 -29 6.6 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 1 8.2 -1.2
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -1 13.4 +4.0
ISRA VanEck Israel ETF 0.8 59 -25 8.0 -1.5
HYDR Global X Hydrogen ETF 0.8 50 -16 -15.6 -25.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -24 14.2 +4.8
FMIL Fidelity New Millennium ETF 0.8 59 -25 4.8 -4.7
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -13 4.3 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -51 3.5 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -28 3.6 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -51 8.6 -0.9
EDEN iShares MSCI Denmark ETF 0.7 53 -19 6.9 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -45 10.3 +0.8
AGNG Global X Aging Population ETF 0.6 50 -16 4.2 -5.2
DMAT Global X Disruptive Materials ETF 0.6 59 -25 10.5 +1.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -13 5.0 -4.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -72 7.7 -1.7
PIO Invesco Global Water ETF 0.6 75 -41 5.2 -4.3
EWK iShares MSCI Belgium ETF 0.6 50 -16 7.9 -1.6
PEX ProShares Global Listed Private Equity ETF 0.6 81 -47 11.7 +2.3
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -31 2.1 -7.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -23 4.4 -5.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -6 4.9 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -44 9.0 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -13 -0.4 -9.9
PBD Invesco Global Clean Energy ETF 0.5 75 -41 -5.3 -14.7
SDIV Global X Superdividend ETF 0.5 58 -24 14.9 +5.5
CRAK VanEck Oil Refiners ETF 0.5 61 -27 14.7 +5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -13 4.9 -4.5
AFK VanEck Africa Index ETF 0.4 98 -64 9.1 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -26 2.3 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -34 2.1 -7.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -4 4.8 -4.7
MOO VanEck Agribusiness ETF 0.4 53 -19 9.7 +0.3
BTEK Future Tech ETF 0.4 88 -54 2.3 -7.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -27 8.4 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 4.0 -5.4
FRNW Fidelity Clean Energy ETF 0.4 39 -5 2.6 -6.9
IBUY Amplify Online Retail ETF 0.4 65 -31 1.4 -8.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 -8 9.8 +0.3
TINY ProShares Nanotechnology ETF 0.4 58 -24 1.9 -7.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -41 4.6 -4.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -51 3.2 -6.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -16 4.1 -5.3
APIE ActivePassive International Equity ETF 0.3 45 -11 8.1 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -16 1.8 -7.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 16 6.8 -2.6
CLOD Themes Cloud Computing ETF 0.3 35 -1 2.6 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -41 2.4 -7.1
EWO iShares MSCI Austria ETF 0.3 50 -16 14.1 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -36 9.8 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -36 -3.5 -12.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -41 3.3 -6.1
EIRL iShares MSCI Ireland ETF 0.3 50 -16 7.1 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -22 3.5 -5.9
NERD Roundhill Video Games ETF 0.3 50 -16 7.1 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -11 3.6 -5.9
BOAT SonicShares Global Shipping ETF 0.3 69 -35 34.8 +25.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -61 10.5 +1.1
PRAY FIS Christian Stock Fund 0.3 69 -35 5.9 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -38 1.0 -8.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -26 0.5 -9.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -11 -4.6 -14.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -41 9.1 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -38 5.6 -3.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 -15 2.7 -6.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -5 9.2 -0.2
NATO Themes Transatlantic Defense ETF 0.3 35 -1 3.2 -6.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 -15 1.3 -8.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -26 6.4 -3.0
BOTT Themes Robotics & Automation ETF 0.2 35 -1 4.7 -4.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 -16 3.7 -5.8
HERO Global X Video Games & Esports ETF 0.2 50 -16 4.4 -5.0
METV Roundhill Ball Metaverse ETF 0.2 59 -25 3.4 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -26 3.5 -5.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -36 0.8 -8.6
JETS U.S. Global Jets ETF 0.2 60 -26 -13.3 -22.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -34 -0.1 -9.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -36 4.3 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -35 2.4 -7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -11 4.8 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -45 4.6 -4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -41 5.4 -4.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -11 4.8 -4.7
STXM Strive Mid-Cap ETF 0.2 18 16 6.1 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -16 6.7 -2.7
PPH VanEck Pharmaceutical ETF 0.2 36 -2 9.6 +0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -2 8.1 -1.3
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -41 5.8 -3.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -13 -1.7 -11.1
OPTZ Optimize Strategy Index ETF 0.2 50 -16 2.9 -6.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -32 5.5 -3.9
AIRL Themes Airlines ETF 0.2 35 -1 -16.7 -26.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -21 5.7 -3.8
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -26 8.1 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -13 8.0 -1.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -25 7.0 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -24 5.0 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 14 4.7 -4.7
QQQ Invesco QQQ Trust Series I 0.2 20 14 4.5 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -1 4.6 -4.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 19 4.6 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -26 4.6 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 14 5.2 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -36 8.2 -1.3
RITA ETFB Green SRI REITs ETF 0.2 50 -16 4.9 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -41 2.9 -6.6
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -62 4.3 -5.1
SRET Global X SuperDividend REIT ETF 0.2 59 -25 9.7 +0.3
SHLD Global X Defense Tech ETF 0.2 50 -16 4.6 -4.8
AQWA Global X Clean Water ETF 0.2 50 -16 4.2 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -27 2.9 -6.6
FDHT Fidelity Digital Health ETF 0.2 39 -5 -2.3 -11.7
RVRB Reverb ETF 0.2 30 4 4.7 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -11 3.1 -6.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.7 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 13 3.8 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 19 10.2 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 9 8.5 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -16 13.0 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -41 7.6 -1.9
FINE Themes European Luxury ETF 0.1 35 -1 -2.3 -11.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 1.6 -7.9
BJK VanEck Gaming ETF 0.1 65 -31 1.4 -8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -5 6.8 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -2 7.8 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 19 7.2 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -5 12.5 +3.0
UFO Procure Space ETF 0.1 75 -41 -2.0 -11.4
WNDY Global X Wind Energy ETF 0.1 50 -16 6.1 -3.4
STXV Strive 1000 Value ETF 0.1 18 16 7.5 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 23 8.4 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -25 11.3 +1.9
SNSR Global X Internet of Things ETF 0.1 68 -34 4.6 -4.8
CGGR Capital Group Growth ETF 0.1 39 -5 3.2 -6.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -43 4.4 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -1 5.1 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -41 7.8 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -35 1.5 -7.9
HDRO Defiance Next Gen H2 ETF 0.1 30 4 -21.5 -31.0
ARKF ARK Fintech Innovation ETF 0.1 75 -41 -0.4 -9.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -34 5.5 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -27 -2.4 -11.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 28 6.8 -2.7
NETZ TCW Transform Systems ETF 0.1 75 -41 3.6 -5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -51 3.9 -5.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 1.9 -7.6
BLDG Cambria Global Real Estate ETF 0.1 60 -26 14.3 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -13 -4.9 -14.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 25 4.8 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 2 4.8 -4.6
FINX Global X FinTech ETF 0.1 68 -34 2.6 -6.8
TINT ProShares Smart Materials ETF 0.1 58 -24 6.4 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 9 12.3 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 6.1 -3.3
GXC SPDR S&P China ETF 0.1 59 -25 8.3 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 7.3 -2.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -31 6.0 -3.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -41 4.2 -5.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -41 4.5 -4.9
BKCH Global X Blockchain ETF 0.0 50 -16 -2.8 -12.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -41 0.0 -9.4
STCE Schwab Crypto Thematic ETF 0.0 30 4 -1.6 -11.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -41 4.7 -4.8
VRAI Virtus Real Asset Income ETF 0.0 55 -21 8.0 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -5 -1.7 -11.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -25 8.5 -0.9
EBIZ Global X E-Commerce ETF 0.0 50 -16 2.1 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 9 6.8 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 9 6.8 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -1 4.7 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -25 2.8 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -41 2.4 -7.0
BMED Future Health ETF 0.0 85 -51 -0.2 -9.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -41 1.2 -8.3
PPA Invesco Aerospace & Defense ETF 0.0 58 -24 2.5 -7.0
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -41 2.1 -7.3
TOGA Tremblant Global ETF 0.0 69 -35 1.9 -7.6
IPOS Renaissance International IPO ETF 0.0 80 -46 -0.8 -10.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -15 8.2 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -6 8.3 -1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.5 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 23 6.6 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -6 6.6 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 27 6.7 -2.8

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
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		 1.63 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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