iShares MSCI EAFE Value ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x 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) $30,139
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
HSBC HOLDINGS PLC 2.7 %
ROCHE PS PAR AG 2.5 %
SHELL PLC 2.3 %
NESTLE SA-REG 2.3 %
MITSUBISHI UFJ FINANCIAL GRO 1.8 %
TOYOTA MOTOR CORP 1.7 %
BHP BILLITON LTD 1.7 %
TOTAL SA 1.6 %
BANCO SANTANDER SA 1.6 %
ALLIANZ SE-REG 1.5 %
Total 19.6 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 15.8 %
GERMANY 8.3 %
FRANCE 8.3 %
AUSTRALIA 7.1 %
SWITZERLAND 6.4 %
SPAIN 5.5 %
ITALY 4.2 %
SWEDEN 3.1 %
NETHERLANDS 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 31.8% 12.6% 9.5% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 55%
MSCI EAFE 0.94 95%
MSCI Emg. Mkts. 0.67 64%

Technical Indicators
Recent close $78.08
30d moving avg. $74.63
Annualized volatility 13.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3,731
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $21,021

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™: 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 53.5 35 -1 5.7 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 52.3 9 25 6.5 -0.9
VYMI Vanguard International High Dividend Yield ETF 51.7 17 17 7.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.6 45 -11 6.8 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 49.6 20 14 5.5 -1.9
IEV iShares Europe ETF 48.9 67 -33 5.8 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.3 36 -2 5.4 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.3 30 4 6.0 -1.5
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 7.5 +0.1
JIVE JPMorgan International Value ETF 47.7 55 -21 8.3 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 47.3 20 14 5.7 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 47.2 20 14 5.8 -1.6
JHMD John Hancock Multifactor Developed International ETF 46.8 39 -5 6.1 -1.4
DOL WisdomTree International LargeCap Dividend Fund 46.7 48 -14 5.7 -1.8
IEFA iShares Core MSCI EAFE ETF 46.4 7 27 6.0 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 45.6 20 14 5.7 -1.7
IEUR iShares Core MSCI Europe ETF 45.2 11 23 6.3 -1.2
VGK Vanguard FTSE Europe ETF 44.7 6 28 6.5 -1.0
STXI Strive International Developed Markets ETF 44.2 29 5 6.2 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.9 46 -12 5.5 -1.9
DFIV Dimensional International Value ETF 43.8 27 7 7.7 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 43.7 9 25 6.1 -1.3
FLEE Franklin FTSE Europe ETF 43.5 9 25 6.2 -1.2
SPEU SPDR Portfolio Europe ETF 43.2 7 27 6.4 -1.1
BKIE BNY Mellon International Equity ETF 42.0 4 30 6.0 -1.5
IQSI IQ Candriam International Equity ETF 41.6 15 19 5.5 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 41.3 4 30 5.9 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 40.4 30 4 4.6 -2.8
DWM WisdomTree International Equity Fund 40.3 48 -14 5.5 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.2 40 -6 5.6 -1.8
DFAI Dimensional International Core Equity Market ETF 39.9 18 16 5.9 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.7 25 9 6.1 -1.4
SCHF Schwab International Equity ETF 39.4 6 28 6.0 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 39.4 3 31 5.9 -1.6
FENI Fidelity Enhanced International ETF 39.1 28 6 5.8 -1.7
DTH WisdomTree International High Dividend Fund 38.9 58 -24 7.2 -0.3
VEA Vanguard FTSE Developed Markets ETF 38.5 3 31 6.0 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 37.7 40 -6 7.5 +0.1
CIL VictoryShares International Volatility Wtd ETF 37.5 45 -11 5.8 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.3 25 9 6.2 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 36.3 12 22 5.0 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 36.2 24 10 5.8 -1.7
CWI SPDR MSCI ACWI ex-US ETF 35.2 30 4 6.4 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.9 14 20 5.3 -2.1
INTF iShares International Equity Factor ETF 34.1 15 19 6.4 -1.1
IPAC iShares Core MSCI Pacific ETF 33.3 9 25 5.5 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 33.3 34 0 6.3 -1.1
EZU iShares MSCI Eurozone ETF 33.0 52 -18 5.6 -1.8
VPL Vanguard FTSE Pacific ETF 32.9 7 27 5.4 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.2 39 -5 6.1 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.1 45 -11 5.7 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 32.0 12 22 5.2 -2.2
IVSI Applied Finance IVS International LrgETF 31.7 65 -31 6.0 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.4 20 14 5.5 -2.0
FIVA Fidelity International Value Factor ETF 31.3 18 16 7.4 +0.0
DFIC Dimensional International Core Equity 2 ETF 31.0 23 11 6.1 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 31.0 41 -7 6.1 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 30.7 4 30 6.7 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.6 22 12 5.5 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.6 39 -5 6.9 -0.5
VWID Virtus WMC International Dividend ETF 30.1 49 -15 7.2 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.7 18 16 6.4 -1.1
TPIF Timothy Plan International ETF 29.6 62 -28 5.4 -2.0
VXUS Vanguard Total International Stock ETF 28.7 5 29 6.6 -0.8
IXG iShares Global Financials ETF 28.7 42 -8 6.2 -1.2
IXUS iShares Core MSCI Total International Stock ETF 28.4 7 27 6.5 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 28.2 30 4 5.4 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 28.0 83 -49 7.6 +0.2
AVDE Avantis International Equity ETF 27.9 23 11 6.1 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 27.8 24 10 5.5 -1.9
FRGN Horizon International Equity ETF 27.3 75 -41 8.0 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 27.1 37 -3 6.9 -0.5
VSGX Vanguard ESG International Stock ETF 27.0 10 24 6.7 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 26.9 9 25 7.5 +0.1
AVSD Avantis Responsible International Equity ETF 26.3 23 11 5.9 -1.5
DXIV Dimensional International Vector Equity ETF 26.1 34 0 6.5 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.9 24 10 6.7 -0.7
FIDI Fidelity International High Dividend ETF 25.6 18 16 7.1 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 25.5 49 -15 6.4 -1.1
IGRO iShares International Dividend Growth ETF 25.5 15 19 6.7 -0.8
DEW WisdomTree Global High Dividend Fund 25.0 58 -24 7.3 -0.1
IDMO Invesco S&P International Developed Momentum ETF 25.0 25 9 5.1 -2.3
DWMF WisdomTree International Multifactor Fund 24.6 38 -4 6.6 -0.9
AVIV Avantis International Large Cap Value ETF 24.4 25 9 6.8 -0.6
EUFN iShares MSCI Europe Financials ETF 23.9 51 -17 6.9 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 23.4 60 -26 9.0 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.7 29 5 6.9 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 22.4 31 3 5.5 -1.9
QINT American Century Quality Diversified International ETF 22.4 39 -5 6.5 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 22.3 34 0 5.2 -2.3
UIVM VictoryShares International Value Momentum ETF 22.2 35 -1 8.1 +0.7
EWJ iShares MSCI Japan ETF 22.2 50 -16 5.0 -2.5
EWJV iShares MSCI Japan Value ETF 22.2 15 19 7.0 -0.4
FLJH Franklin FTSE Japan Hedged ETF 22.2 9 25 5.2 -2.2
FLJP Franklin FTSE Japan ETF 22.2 9 25 5.4 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 22.2 19 15 5.4 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.2 47 -13 4.7 -2.7
DIHP Dimensional International High Profitability ETF 22.1 29 5 5.6 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 21.8 58 -24 6.1 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.8 80 -46 5.3 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.6 25 9 5.5 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.5 32 2 5.2 -2.2
IQDF FlexShares International Quality Dividend Index Fund 20.9 47 -13 7.6 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.6 30 4 6.3 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.3 47 -13 7.3 -0.1
JPXN iShares JPX-Nikkei 400 ETF 20.2 48 -14 5.4 -2.0
DGT State Street SPDR Global Dow ETF 19.9 50 -16 5.8 -1.7
FEZ SPDR EURO STOXX 50 ETF 19.6 29 5 5.7 -1.7
INEQ Columbia International Equity Income ETF 19.1 45 -11 7.5 +0.1
FDEV Fidelity International Multifactor ETF 19.0 18 16 7.0 -0.4
JHID John Hancock International High Dividend ETF 19.0 46 -12 7.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 18.8 30 4 5.2 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 18.4 25 9 6.2 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.2 58 -24 7.1 -0.3
FEP First Trust Europe AlphaDEX Fund 17.6 80 -46 6.7 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 17.4 65 -31 4.5 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 16.5 48 -14 5.4 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 16.4 80 -46 6.4 -1.0
RCGE RockCreek Global Equality ETF 16.4 95 -61 6.0 -1.4
EWU iShares MSCI United Kingdom ETF 16.3 50 -16 6.9 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 15.8 29 5 5.5 -2.0
DTAN Sparkline International Intangible Value ETF 15.2 55 -21 7.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 14.4 42 -8 4.3 -3.2
GEW Cambria Global EW ETF 14.3 29 5 5.4 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 14.3 50 -16 9.0 +1.6
CGIE Capital Group International Equity ETF 14.3 54 -20 4.5 -2.9
URTH iShares MSCI World ETF 14.3 24 10 4.4 -3.0
SCHY Schwab International Dividend Equity ETF 14.0 14 20 8.2 +0.7
WWJD Inspire International ETF 13.7 80 -46 6.1 -1.3
IDV iShares International Select Dividend ETF 13.7 51 -17 8.9 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.7 65 -31 7.7 +0.3
FLGB Franklin FTSE United Kingdom ETF 13.6 9 25 6.6 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -46 6.7 -0.8
IPKW Invesco International BuyBack Achievers ETF 13.3 55 -21 7.9 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 13.1 42 -8 5.6 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.1 58 -24 5.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -31 7.5 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 12.9 80 -46 7.0 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.8 48 -14 4.6 -2.8
ACWI iShares MSCI ACWI ETF 12.6 32 2 4.8 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 25 4.9 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 9 5.5 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 12.2 10 24 5.1 -2.4
DWX SPDR S&P International Dividend ETF 12.1 45 -11 6.6 -0.8
CGDG Capital Group Dividend Growers ETF 12.1 47 -13 5.1 -2.3
GLOF iShares Global Equity Factor ETF 11.8 20 14 5.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 14 4.8 -2.6
VIGI Vanguard International Dividend Appreciation ETF 11.5 10 24 6.0 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.5 58 -24 6.3 -1.2
TOK iShares MSCI Kokusai ETF 11.5 26 8 4.4 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 11.2 59 -25 10.1 +2.6
VT Vanguard Total World Stock ETF 11.1 6 28 5.1 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 -13 4.8 -2.6
BLES Inspire Global Hope ETF 10.9 61 -27 5.8 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.8 56 -22 9.7 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 -12 7.2 -0.2
IOO iShares Global 100 ETF 10.8 41 -7 3.9 -3.5
WLDR Affinity World Leaders Equity ETF 10.7 67 -33 6.4 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 15 5.2 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 10.5 58 -24 9.7 +2.3
FICS First Trust International Developed Capital Strength ETF 10.4 70 -36 6.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 25 4.5 -3.0
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -24 6.1 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 10.2 57 -23 7.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 10.1 40 -6 8.0 +0.6
UMMA Wahed Dow Jones Islamic World ETF 9.9 65 -31 3.8 -3.6
CGXU Capital Group International Focus Equity ETF 9.5 54 -20 3.9 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 9.5 58 -24 6.0 -1.4
VIDI Vident International Equity Strategy ETF 9.0 61 -27 8.3 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.9 50 -16 5.6 -1.9
EWQ iShares MSCI France ETF 8.6 53 -19 6.3 -1.1
ICPY Tweedy, Browne International Insider Value ETF 8.6 80 -46 21.9 +14.4
EXI iShares Global Industrials ETF 8.5 42 -8 3.5 -3.9
EWG iShares MSCI Germany ETF 8.3 50 -16 5.8 -1.6
FEOE First Eagle Overseas Equity ETF 8.3 79 -45 6.1 -1.3
FJP First Trust Japan AlphaDEX Fund 8.2 80 -46 7.3 -0.2
FLGR Franklin FTSE Germany ETF 8.2 9 25 6.4 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 8.2 60 -26 7.9 +0.4
EFG iShares MSCI EAFE Growth ETF 8.1 36 -2 3.7 -3.7
DAX Global X DAX Germany ETF 8.0 21 13 6.1 -1.4
PIEL Pacer International Export Leaders ETF 7.9 60 -26 4.2 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.6 80 -46 3.4 -4.0
WDIV SPDR S&P Global Dividend ETF 7.6 40 -6 9.2 +1.7
RGEF Rockefeller Global Equity ETF 7.5 55 -21 3.9 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.5 65 -31 4.0 -3.4
COPY Tweedy, Browne Insider + Value ETF 7.4 80 -46 15.2 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 14 5.7 -1.8
GVAL Cambria Global Value ETF 7.2 68 -34 8.7 +1.2
IXC iShares Global Energy ETF 7.2 44 -10 7.3 -0.2
BINV Brandes International ETF 7.2 70 -36 8.4 +1.0
FEGE First Eagle Global Equity ETF 7.2 79 -45 6.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 -13 4.9 -2.5
EWA iShares MSCI Australia ETF 7.1 50 -16 5.0 -2.4
FLAU Franklin FTSE Australia ETF 7.1 9 25 5.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 22 4.5 -3.0
KXI iShares Global Consumer Staples ETF 6.9 41 -7 5.3 -2.1
CLNR IQ Cleaner Transport ETF 6.8 45 -11 3.9 -3.6
MXI iShares Global Materials ETF 6.8 41 -7 5.7 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.7 55 -21 5.5 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 -5 7.9 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.4 45 -11 -0.9 -8.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.2 58 -24 5.4 -2.1
XT iShares Exponential Technologies ETF 6.1 46 -12 4.1 -3.3
JXI iShares Global Utilities ETF 6.1 43 -9 4.9 -2.6
DVYA iShares Asia/Pacific Dividend ETF 6.0 49 -15 6.8 -0.6
RXI iShares Global Consumer Discretionary ETF 5.7 41 -7 7.8 +0.4
EWL iShares MSCI Switzerland ETF 5.6 50 -16 5.5 -2.0
AGQI First Trust Active Global Quality Income ETF 5.5 85 -51 6.5 -0.9
FLSW Franklin FTSE Switzerland ETF 5.5 9 25 5.7 -1.7
CGGO Capital Group Global Growth Equity ETF 5.5 47 -13 4.3 -3.2
EWP iShares MSCI Spain ETF 5.5 50 -16 5.9 -1.6
TTAI FCF International Quality ETF 5.4 59 -25 6.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -41 4.4 -3.1
FGM First Trust Germany AlphaDEX Fund 5.3 80 -46 4.8 -2.7
IVAL Alpha Architect International Quantitative Value ETF 5.2 49 -15 7.5 +0.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -55 4.5 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -34 0.7 -6.8
CZAR Themes Natural Monopoly ETF 5.0 35 -1 5.3 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -21 6.3 -1.1
JGLO JPMorgan Global Select Equity ETF 4.9 33 1 4.3 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -31 3.5 -3.9
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 16 0.0 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 -5 7.8 +0.3
NXTG First Trust Indxx NextG ETF 4.6 70 -36 4.3 -3.2
OSEA Harbor International Compounders ETF 4.6 55 -21 4.1 -3.3
IXJ iShares Global Healthcare ETF 4.6 42 -8 6.3 -1.2
HAP VanEck Natural Resources ETF 4.5 50 -16 6.5 -1.0
OCEN IQ Clean Oceans ETF 4.4 45 -11 4.5 -2.9
EWI iShares MSCI Italy ETF 4.4 50 -16 10.4 +2.9
GII SPDR S&P Global Infrastructure ETF 4.4 40 -6 4.1 -3.3
IGF iShares Global Infrastructure ETF 4.4 41 -7 4.1 -3.3
WRND IQ Global Equity R&D Leaders ETF 4.3 18 16 4.1 -3.4
RAYJ Rayliant SMDAM Japan Equity ETF 4.3 72 -38 3.0 -4.4
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -6 3.6 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -36 2.7 -4.7
IXP iShares Global Comm Services ETF 4.0 42 -8 5.4 -2.1
IQRA IQ CBRE Real Assets ETF 4.0 65 -31 5.7 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -24 3.5 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -36 7.2 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -34 3.3 -4.2
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -18 3.8 -3.6
DIVS SmartETFs Dividend Builder ETF 3.7 65 -31 4.5 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 15 7.4 -0.0
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -1 4.2 -3.3
FAN First Trust Global Wind Energy ETF 3.4 60 -26 2.7 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 -41 5.8 -1.6
EV Mast Global Battery Recycling & Production ETF 3.3 65 -31 6.3 -1.2
POW VistaShares Electrification Supercycle ETF 3.2 75 -41 2.2 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -5 6.6 -0.8
OAIM OneAscent International Equity ETF 3.2 95 -61 4.6 -2.9
JIG JPMorgan International Growth ETF 3.1 55 -21 3.6 -3.9
EWD iShares MSCI Sweden ETF 3.1 54 -20 4.8 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -13 -0.3 -7.7
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -46 5.1 -2.4
DFIS Dimensional International Small Cap ETF 2.7 39 -5 6.0 -1.4
EWN iShares MSCI Netherlands ETF 2.7 50 -16 4.7 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 22 8.1 +0.6
COPX Global X Copper Miners ETF 2.6 65 -31 3.9 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -34 5.6 -1.9
BKCI BNY Mellon Concentrated International ETF 2.5 80 -46 4.9 -2.6
ICOP iShares Copper and Metals Mining ETF 2.5 47 -13 5.3 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -31 1.6 -5.9
COPA Themes Copper Miners ETF 2.5 35 -1 3.1 -4.4
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -24 4.7 -2.7
SMOG VanEck Low Carbon Energy ETF 2.4 61 -27 1.2 -6.3
KNO AXS Knowledge Leaders ETF 2.4 78 -44 4.4 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -46 7.3 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 24 8.0 +0.5
IFGL iShares International Developed Real Estate ETF 2.3 48 -14 6.8 -0.6
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 4 6.7 -0.7
PAWZ ProShares Pet Care ETF 2.3 50 -16 3.8 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -18 7.5 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -36 3.9 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -25 2.5 -4.9
AIA iShares Asia 50 ETF 2.2 50 -16 8.6 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -15 4.6 -2.9
DISV Dimensional International Small Cap Value ETF 2.0 42 -8 8.0 +0.6
EWH iShares MSCI Hong Kong ETF 2.0 50 -16 5.0 -2.4
FBOT Fidelity Disruptive Automation ETF 2.0 50 -16 3.0 -4.5
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -25 1.7 -5.7
ITOL Tema International Durable Quality ETF 1.9 60 -26 4.9 -2.5
MOTI VanEck Morningstar International Moat ETF 1.9 58 -24 9.3 +1.9
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 11 7.1 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -26 3.3 -4.1
EWS iShares MSCI Singapore ETF 1.8 50 -16 4.1 -3.3
ICLN iShares Global Clean Energy ETF 1.8 41 -7 1.9 -5.6
HYDR Global X Hydrogen ETF 1.7 50 -16 -6.1 -13.6
URA Global X Uranium ETF 1.7 69 -35 0.6 -6.9
PRNT 3D Printing ETF 1.7 66 -32 1.3 -6.1
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -31 5.4 -2.0
EFNL iShares MSCI Finland ETF 1.7 56 -22 5.7 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -20 9.5 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -61 2.5 -4.9
DIVY Sound Equity Dividend Income ETF 1.6 45 -11 8.1 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -25 10.8 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -15 7.9 +0.4
IXN iShares Global Tech ETF 1.6 41 -7 3.1 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -15 4.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -12 5.0 -2.4
FPAG FPA Global Equity ETF 1.5 49 -15 5.9 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -45 3.9 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -34 3.1 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -15 5.9 -1.5
IBAT iShares Energy Storage & Materials ETF 1.4 47 -13 1.7 -5.8
TOKE Cambria Cannabis ETF 1.4 42 -8 1.1 -6.4
CGUS Capital Group Core Equity ETF 1.4 33 1 3.6 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 1.4 65 -31 6.1 -1.3
HART IQ Healthy Hearts ETF 1.3 45 -11 5.7 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -16 6.2 -1.2
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -25 6.8 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -21 5.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 19 5.9 -1.5
GINX SGI Enhanced Global Income ETF 1.2 98 -64 6.7 -0.7
EIS iShares MSCI Israel ETF 1.2 58 -24 6.2 -1.2
ISRA VanEck Israel ETF 1.2 59 -25 5.7 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 -8 4.0 -3.5
QTUM Defiance Quantum ETF 1.2 40 -6 4.3 -3.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -36 6.8 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 1 6.9 -0.5
CGDV Capital Group Dividend Value ETF 1.1 33 1 4.0 -3.4
DINT Davis Select International ETF 1.1 55 -21 6.0 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -31 4.7 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -11 7.2 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -27 1.5 -6.0
REET iShares Global REIT ETF 1.0 14 20 6.9 -0.5
DFGR Dimensional Global Real Estate ETF 1.0 22 12 7.0 -0.5
DFNL Davis Select Financial ETF 1.0 63 -29 7.4 -0.1
WDNA WisdomTree BioRevolution Fund 0.9 45 -11 -2.2 -9.7
ENOR iShares MSCI Norway ETF 0.9 53 -19 7.3 -0.1
NORW Global X MSCI Norway ETF 0.9 50 -16 7.3 -0.1
GMET VanEck Green Metals ETF 0.9 63 -29 0.4 -7.1
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -13 7.0 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -4 3.9 -3.5
AVRE Avantis Real Estate ETF 0.8 17 17 6.7 -0.7
SLX VanEck Steel ETF 0.8 56 -22 10.8 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -51 2.6 -4.8
AKAF The Frontier Economic Fund 0.8 20 14 5.1 -2.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -16 5.2 -2.2
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -1 8.7 +1.3
FDVV Fidelity High Dividend ETF 0.7 15 19 6.8 -0.6
EIRL iShares MSCI Ireland ETF 0.7 50 -16 7.4 -0.0
EDEN iShares MSCI Denmark ETF 0.7 53 -19 6.2 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -44 9.8 +2.4
MOO VanEck Agribusiness ETF 0.7 53 -19 8.5 +1.1
IBOT Vaneck Robotics ETF 0.7 47 -13 3.5 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -38 2.0 -5.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 -26 6.9 -0.5
EWK iShares MSCI Belgium ETF 0.6 50 -16 3.9 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -45 6.9 -0.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -61 5.8 -1.6
EWO iShares MSCI Austria ETF 0.5 50 -16 7.6 +0.2
DWLD Davis Select Worldwide ETF 0.5 63 -29 6.7 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -11 2.4 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -41 3.5 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -28 2.9 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 2.4 -5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -41 1.4 -6.0
PBD Invesco Global Clean Energy ETF 0.4 75 -41 0.2 -7.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -31 5.6 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -36 2.8 -4.6
AVDV Avantis International Small Cap Value ETF 0.4 36 -2 7.6 +0.2
AGNG Global X Aging Population ETF 0.4 50 -16 4.1 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -11 4.5 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -36 6.1 -1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -23 4.3 -3.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -6 4.2 -3.2
PIO Invesco Global Water ETF 0.4 75 -41 4.1 -3.3
TBLU Tortoise Global Water ESG ETF 0.4 40 -6 4.3 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -61 10.1 +2.7
CRAK VanEck Oil Refiners ETF 0.4 61 -27 9.2 +1.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -41 -0.1 -7.6
METV Roundhill Ball Metaverse ETF 0.4 59 -25 8.0 +0.6
ARVR First Trust Indxx Metaverse ETF 0.4 70 -36 4.0 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -13 5.0 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -13 4.8 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -35 1.9 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -5 7.3 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -24 7.7 +0.3
APIE ActivePassive International Equity ETF 0.4 45 -11 6.4 -1.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -41 4.7 -2.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -36 3.8 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -41 -0.0 -7.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -26 0.4 -7.1
FRNW Fidelity Clean Energy ETF 0.3 39 -5 1.9 -5.6
BMED Future Health ETF 0.3 85 -51 1.2 -6.2
SDIV Global X Superdividend ETF 0.3 58 -24 12.9 +5.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -13 1.2 -6.2
BOAT SonicShares Global Shipping ETF 0.3 69 -35 21.3 +13.9
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -41 1.3 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -51 -2.2 -9.6
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -51 1.2 -6.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -27 8.1 +0.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -8 10.8 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 2.5 -5.0
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -41 4.8 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -21 3.6 -3.9
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -31 7.0 -0.4
LST Leuthold Select Industries ETF 0.3 91 -57 5.0 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -5 1.0 -6.4
SNSR Global X Internet of Things ETF 0.3 68 -34 3.9 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -36 4.8 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -76 5.3 -2.2
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -31 3.5 -3.9
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -45 8.7 +1.3
TINT ProShares Smart Materials ETF 0.2 58 -24 5.6 -1.9
CGV Conductor Global Equity Value ETF 0.2 130 -96 7.4 -0.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 4 5.9 -1.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -47 11.4 +4.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -72 6.4 -1.1
AAUM Tema Alternative Asset Managers ETF 0.2 99 -65 4.9 -2.5
EVX VanEck Environmental Services ETF 0.2 55 -21 4.0 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -38 5.9 -1.5
GURU Global X Guru Index ETF 0.2 75 -41 2.4 -5.1
JAVA JPMorgan Active Value ETF 0.2 44 -10 5.6 -1.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 26 4.7 -2.7
PKW Invesco Buyback Achievers ETF 0.2 62 -28 7.2 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -45 4.2 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -16 4.4 -3.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -11 4.0 -3.4
OPTZ Optimize Strategy Index ETF 0.2 50 -16 3.8 -3.7
STXM Strive Mid-Cap ETF 0.2 18 16 5.7 -1.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -42 3.3 -4.2
TINY ProShares Nanotechnology ETF 0.2 58 -24 1.5 -5.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -32 4.2 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -76 2.8 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -11 2.5 -5.0
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 1.3 -6.1
PPH VanEck Pharmaceutical ETF 0.2 36 -2 7.0 -0.5
HRTS Tema Heart & Health ETF 0.2 75 -41 2.9 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 19 8.1 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -15 8.8 +1.4
GXC SPDR S & P China ETF 0.2 59 -25 17.1 +9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 27 9.4 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 9 9.1 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -5 13.5 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -16 8.3 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -15 13.3 +5.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -24 -0.3 -7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -25 8.6 +1.1
FDHT Fidelity Digital Health ETF 0.2 39 -5 1.7 -5.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 -26 5.0 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -2 7.7 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -51 3.6 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 23 8.0 +0.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -16 3.8 -3.7
QUVU Hartford Quality Value ETF 0.2 46 -12 5.7 -1.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.8 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 5 7.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 19 9.0 +1.6
STXV Strive 1000 Value ETF 0.1 18 16 7.0 -0.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -16 6.6 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -25 5.1 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -25 5.6 -1.8
JETS U.S. Global Jets ETF 0.1 60 -26 2.6 -4.8
AIRL Themes Airlines ETF 0.1 35 -1 1.6 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -26 4.7 -2.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -51 3.7 -3.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 0.8 -6.6
RITA ETFB Green SRI REITs ETF 0.1 50 -16 5.5 -1.9
HEAL Global X HealthTech ETF 0.1 50 -16 -1.5 -8.9
INDS Pacer Industrial Real Estate ETF 0.1 55 -21 6.1 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -41 4.1 -3.3
AQWA Global X Clean Water ETF 0.1 50 -16 4.7 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -26 5.4 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -27 1.3 -6.1
REAI Intelligent Real Estate ETF 0.1 59 -25 5.5 -1.9
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -41 0.6 -6.8
STCE Schwab Crypto Thematic ETF 0.1 30 4 2.6 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -35 0.3 -7.2
RVRB Reverb ETF 0.1 30 4 4.0 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -26 4.4 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 3.1 -4.3
CLOD Themes Cloud Computing ETF 0.1 35 -1 3.5 -3.9
IBUY Amplify Online Retail ETF 0.1 65 -31 2.1 -5.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -22 6.1 -1.3
NERD Roundhill Video Games ETF 0.1 50 -16 7.3 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 2 12.8 +5.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -15 16.7 +9.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 2 7.6 +0.2
FINE Themes European Luxury ETF 0.1 35 -1 3.7 -3.7
IPOS Renaissance International IPO ETF 0.0 80 -46 0.0 -7.4
PRAY FIS Christian Stock Fund 0.0 69 -35 4.0 -3.5
PCGG Polen Capital Global Growth ETF 0.0 85 -51 3.8 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 25 4.3 -3.2
RAUS RACWI US ETF 0.0 15 19 4.3 -3.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -51 5.7 -1.8
SRET Global X SuperDividend REIT ETF 0.0 59 -25 12.4 +5.0
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 9.0 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 9 10.5 +3.1
FLCH Franklin FTSE China ETF 0.0 19 15 16.4 +9.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -10 9.1 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 23 9.3 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 27 9.0 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -41 3.4 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 0 5.9 -1.6
EBIZ Global X E-Commerce ETF 0.0 50 -16 4.4 -3.0
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -31 21.8 +14.3
WSGE Warren Street Global Equity ETF 0.0 80 -46 2.9 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 9 6.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 9 6.4 -1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 5.7 -1.7

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.