iShares MSCI EAFE Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 4.0%


  • 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) $28,423
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 410
Wgt avg mkt cap (mns) $89,213
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDING LTD 2.8 %
HSBC HOLDINGS PLC 2.6 %
NESTLE SA-REG 2.3 %
SHELL PLC 1.9 %
TOYOTA MOTOR CORP 1.9 %
MITSUBISHI UFJ FINANCIAL GRO 1.8 %
BANCO SANTANDER SA 1.7 %
ALLIANZ SE-REG 1.6 %
BHP BILLITON LTD 1.5 %
SIEMENS AG-REG 1.4 %
Total 19.5 %

TOP COUNTRY EXPOSURE
JAPAN 22.6 %
BRITAIN 15.8 %
SWITZERLAND 9.5 %
GERMANY 9.0 %
FRANCE 8.2 %
AUSTRALIA 6.4 %
SPAIN 5.6 %
ITALY 4.3 %
SWEDEN 3.3 %
NETHERLANDS 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.2% 42.2% 13.4% 8.6% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.58 51%
MSCI EAFE 0.94 95%
MSCI Emg. Mkts. 0.68 57%

Technical Indicators
Recent close $73.33
30d moving avg. $70.58
Annualized volatility 13.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2,299
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $21,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 7.7%


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 62.3 30 4 8.7 +0.9
EFA iShares MSCI EAFE ETF 54.5 35 -1 5.8 -2.0
VYMI Vanguard International High Dividend Yield ETF 53.6 17 17 8.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.3 45 -11 7.4 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 53.0 9 25 6.9 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 50.7 20 14 5.4 -2.3
IEV iShares Europe ETF 50.4 67 -33 5.8 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.5 30 4 6.0 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.2 36 -2 5.8 -2.0
DOL WisdomTree International LargeCap Dividend Fund 48.2 48 -14 6.1 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 48.2 25 9 8.1 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 47.9 20 14 5.9 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 47.9 20 14 5.8 -1.9
JHMD John Hancock Multifactor Developed International ETF 47.8 39 -5 6.5 -1.3
JIVE JPMorgan International Value ETF 47.6 55 -21 9.6 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.2 35 -1 5.7 -2.0
IEFA iShares Core MSCI EAFE ETF 46.9 7 27 6.1 -1.7
IEUR iShares Core MSCI Europe ETF 46.6 11 23 6.3 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 46.0 20 14 5.7 -2.0
VGK Vanguard FTSE Europe ETF 45.7 6 28 6.4 -1.4
STXI Strive International Developed Markets ETF 45.4 29 5 5.6 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.1 46 -12 5.9 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 44.8 9 25 6.2 -1.5
FLEE Franklin FTSE Europe ETF 44.6 9 25 6.3 -1.5
SPEU SPDR Portfolio Europe ETF 44.0 7 27 6.3 -1.4
DFIV Dimensional International Value ETF 43.5 27 7 8.0 +0.3
IQSI IQ Candriam International Equity ETF 42.8 15 19 5.6 -2.1
BKIE BNY Mellon International Equity ETF 42.5 4 30 6.0 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 41.9 4 30 6.1 -1.7
DWM WisdomTree International Equity Fund 41.2 48 -14 6.3 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.8 40 -6 6.4 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.6 25 9 6.2 -1.5
SCHF Schwab International Equity ETF 40.2 6 28 6.2 -1.6
FENI Fidelity Enhanced International ETF 40.1 28 6 5.6 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 40.0 3 31 6.0 -1.8
DFAI Dimensional International Core Equity Market ETF 40.0 18 16 6.0 -1.7
VEA Vanguard FTSE Developed Markets ETF 39.2 3 31 6.1 -1.7
DTH WisdomTree International High Dividend Fund 39.1 58 -24 7.4 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.5 25 9 6.4 -1.3
CIL VictoryShares International Volatility Wtd ETF 38.3 45 -11 5.7 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 38.0 12 22 5.0 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.4 14 20 5.5 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 37.3 24 10 6.3 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 37.3 40 -6 9.1 +1.4
INTF iShares International Equity Factor ETF 35.8 15 19 6.5 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 35.7 30 4 4.7 -3.1
CWI SPDR MSCI ACWI ex-US ETF 35.3 30 4 6.4 -1.4
EZU iShares MSCI Eurozone ETF 34.2 52 -18 5.7 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 34.0 34 0 6.4 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 33.6 12 22 5.1 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.3 45 -11 6.0 -1.8
IPAC iShares Core MSCI Pacific ETF 33.2 9 25 5.6 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.8 39 -5 5.8 -2.0
VPL Vanguard FTSE Pacific ETF 32.7 7 27 5.7 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.4 20 14 5.6 -2.2
DFIC Dimensional International Core Equity 2 ETF 31.4 23 11 6.3 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 31.4 41 -7 6.4 -1.4
FIVA Fidelity International Value Factor ETF 31.2 18 16 8.0 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 31.0 4 30 6.8 -0.9
VWID Virtus WMC International Dividend ETF 30.9 49 -15 7.4 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 30.8 30 4 5.3 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.7 39 -5 6.8 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.2 22 12 5.6 -2.2
TPIF Timothy Plan International ETF 30.1 62 -28 5.4 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.0 18 16 6.4 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 29.2 24 10 5.5 -2.3
IXUS iShares Core MSCI Total International Stock ETF 29.0 7 27 6.7 -1.1
VXUS Vanguard Total International Stock ETF 28.6 5 29 6.8 -1.0
AVDE Avantis International Equity ETF 28.5 23 11 6.3 -1.4
IGRO iShares International Dividend Growth ETF 28.4 15 19 6.3 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 28.2 83 -49 8.0 +0.2
VSGX Vanguard ESG International Stock ETF 28.2 10 24 6.6 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 27.8 37 -3 7.2 -0.5
AVSD Avantis Responsible International Equity ETF 27.4 23 11 4.6 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.2 9 25 8.3 +0.6
IXG iShares Global Financials ETF 27.2 42 -8 5.9 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 26.8 49 -15 6.9 -0.9
DXIV Dimensional International Vector Equity ETF 26.8 34 0 6.6 -1.1
DEW WisdomTree Global High Dividend Fund 26.3 58 -24 7.5 -0.2
IDMO Invesco S&P International Developed Momentum ETF 26.3 25 9 5.1 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.2 24 10 6.4 -1.3
FIDI Fidelity International High Dividend ETF 25.8 18 16 7.4 -0.4
AVIV Avantis International Large Cap Value ETF 25.6 25 9 7.4 -0.3
DWMF WisdomTree International Multifactor Fund 25.6 38 -4 6.4 -1.4
EUFN iShares MSCI Europe Financials ETF 25.5 51 -17 6.8 -0.9
DIHP Dimensional International High Profitability ETF 24.8 29 5 5.8 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 24.2 34 0 5.0 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 23.7 31 3 5.8 -2.0
QINT American Century Quality Diversified International ETF 23.0 39 -5 6.1 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.7 29 5 6.9 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 22.7 60 -26 9.6 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.6 47 -13 4.9 -2.9
EWJ iShares MSCI Japan ETF 22.6 50 -16 5.2 -2.6
EWJV iShares MSCI Japan Value ETF 22.6 15 19 7.3 -0.4
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 25 5.4 -2.4
FLJP Franklin FTSE Japan ETF 22.6 9 25 5.4 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 22.5 19 15 5.7 -2.0
UIVM VictoryShares International Value Momentum ETF 22.2 35 -1 7.5 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.1 25 9 5.6 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.8 80 -46 5.5 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.6 32 2 5.5 -2.3
IQDF FlexShares International Quality Dividend Index Fund 21.3 47 -13 7.5 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 4 6.6 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.0 47 -13 6.9 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 20.7 65 -31 4.5 -3.2
JPXN iShares JPX-Nikkei 400 ETF 20.6 48 -14 5.7 -2.1
FEZ SPDR EURO STOXX 50 ETF 20.5 29 5 5.6 -2.2
FDEV Fidelity International Multifactor ETF 20.0 18 16 6.6 -1.2
DGT State Street SPDR Global Dow ETF 19.7 50 -16 5.9 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 19.2 29 5 5.3 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 9 6.2 -1.5
JHID John Hancock International High Dividend ETF 19.1 46 -12 8.3 +0.6
INEQ Columbia International Equity Income ETF 18.6 45 -11 7.5 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.6 58 -24 7.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 18.6 30 4 5.1 -2.6
DTAN Sparkline International Intangible Value ETF 18.4 55 -21 7.3 -0.4
FEP First Trust Europe AlphaDEX Fund 17.6 80 -46 6.9 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 16.8 48 -14 5.7 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 16.6 80 -46 6.5 -1.2
RCGE RockCreek Global Equality ETF 16.5 95 -61 6.0 -1.7
EWU iShares MSCI United Kingdom ETF 16.2 50 -16 6.9 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 16.0 58 -24 6.2 -1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 15.9 48 -14 4.6 -3.2
IDV iShares International Select Dividend ETF 15.8 51 -17 9.4 +1.7
SCHY Schwab International Dividend Equity ETF 15.7 14 20 8.8 +1.0
VIGI Vanguard International Dividend Appreciation ETF 14.9 10 24 5.7 -2.0
CGIE Capital Group International Equity ETF 14.7 54 -20 4.2 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 14.6 42 -8 4.7 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 14.1 50 -16 10.6 +2.9
URTH iShares MSCI World ETF 13.8 24 10 4.4 -3.4
WWJD Inspire International ETF 13.8 80 -46 6.4 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.7 58 -24 5.8 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 13.7 42 -8 6.0 -1.8
FLGB Franklin FTSE United Kingdom ETF 13.7 9 25 6.6 -1.1
GEW Cambria Global EW ETF 13.5 29 5 5.3 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 -31 7.1 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.3 80 -46 7.3 -0.4
UMMA Wahed Dow Jones Islamic World ETF 13.2 65 -31 3.8 -3.9
IPKW Invesco International BuyBack Achievers ETF 13.1 55 -21 7.9 +0.2
FICS First Trust International Developed Capital Strength ETF 13.1 70 -36 6.4 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.1 65 -31 9.7 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 12.7 10 24 5.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 9 5.4 -2.3
ACWI iShares MSCI ACWI ETF 12.2 32 2 4.7 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.0 9 25 4.9 -2.9
DWX SPDR S&P International Dividend ETF 11.8 45 -11 6.8 -0.9
CGDG Capital Group Dividend Growers ETF 11.7 47 -13 5.3 -2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.6 58 -24 5.8 -2.0
GLOF iShares Global Equity Factor ETF 11.5 20 14 5.9 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 11.5 58 -24 9.8 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 14 4.8 -3.0
BLES Inspire Global Hope ETF 11.2 61 -27 6.0 -1.7
TOK iShares MSCI Kokusai ETF 11.1 26 8 4.3 -3.4
WLDR Affinity World Leaders Equity ETF 11.1 67 -33 6.4 -1.4
IOO iShares Global 100 ETF 10.9 41 -7 3.9 -3.9
VT Vanguard Total World Stock ETF 10.7 6 28 5.1 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 -13 4.9 -2.8
DIM WisdomTree International MidCap Dividend Fund 10.5 58 -24 6.5 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 25 4.5 -3.2
HEDJ WisdomTree Europe Hedged Equity Fund 10.2 58 -24 5.6 -2.2
VIDI Vident International Equity Strategy ETF 10.1 61 -27 9.2 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.1 19 15 5.1 -2.7
CGXU Capital Group International Focus Equity ETF 10.1 54 -20 4.7 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 10.1 57 -23 7.7 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 9.6 80 -46 6.5 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 9.5 59 -25 10.3 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.3 50 -16 5.4 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -12 8.2 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.0 56 -22 10.0 +2.3
EWG iShares MSCI Germany ETF 9.0 50 -16 5.8 -1.9
FLGR Franklin FTSE Germany ETF 8.8 9 25 6.5 -1.3
EWL iShares MSCI Switzerland ETF 8.7 50 -16 5.1 -2.6
FEOE First Eagle Overseas Equity ETF 8.7 79 -45 5.9 -1.8
DAX Global X DAX Germany ETF 8.7 21 13 6.3 -1.5
ICPY Tweedy, Browne International Insider Value ETF 8.6 80 -46 9.9 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.6 65 -31 4.0 -3.8
EWQ iShares MSCI France ETF 8.6 53 -19 6.2 -1.6
EFG iShares MSCI EAFE Growth ETF 8.6 36 -2 3.6 -4.1
EXI iShares Global Industrials ETF 8.5 42 -8 3.6 -4.1
GNR SPDR S&P Global Natural Resources ETF 8.4 40 -6 8.9 +1.2
RGEF Rockefeller Global Equity ETF 8.0 55 -21 3.9 -3.8
TTAI FCF International Quality ETF 7.8 59 -25 6.5 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 -46 3.4 -4.3
IXJ iShares Global Healthcare ETF 7.6 42 -8 5.7 -2.1
KXI iShares Global Consumer Staples ETF 7.6 41 -7 5.1 -2.6
COPY Tweedy, Browne Insider + Value ETF 7.5 80 -46 10.2 +2.5
FEGE First Eagle Global Equity ETF 7.4 79 -45 5.6 -2.2
XT iShares Exponential Technologies ETF 7.4 46 -12 4.2 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 22 4.3 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 14 5.3 -2.4
CLNR IQ Cleaner Transport ETF 7.2 45 -11 4.9 -2.9
FJP First Trust Japan AlphaDEX Fund 7.1 80 -46 7.2 -0.6
BINV Brandes International ETF 7.1 70 -36 8.2 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -13 5.8 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 55 -21 5.4 -2.3
GVAL Cambria Global Value ETF 6.9 68 -34 9.2 +1.5
RXI iShares Global Consumer Discretionary ETF 6.6 41 -7 7.1 -0.7
MXI iShares Global Materials ETF 6.5 41 -7 6.1 -1.7
EWA iShares MSCI Australia ETF 6.4 50 -16 5.5 -2.2
FLAU Franklin FTSE Australia ETF 6.4 9 25 5.9 -1.8
DVYA iShares Asia/Pacific Dividend ETF 6.1 49 -15 6.7 -1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.9 58 -24 5.9 -1.8
CGGO Capital Group Global Growth Equity ETF 5.9 47 -13 3.8 -4.0
FLSW Franklin FTSE Switzerland ETF 5.9 9 25 5.5 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 5.8 47 -13 -2.9 -10.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -11 1.6 -6.1
IXC iShares Global Energy ETF 5.7 44 -10 9.2 +1.4
JXI iShares Global Utilities ETF 5.7 43 -9 5.3 -2.5
EWP iShares MSCI Spain ETF 5.6 50 -16 6.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -55 4.2 -3.5
AGQI First Trust Active Global Quality Income ETF 5.6 85 -51 4.6 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -26 7.3 -0.5
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 -15 9.0 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -31 3.5 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -41 4.4 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -15 3.9 -3.9
WDIV SPDR S&P Global Dividend ETF 5.2 40 -6 8.3 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -21 6.6 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -18 8.7 +0.9
FGM First Trust Germany AlphaDEX Fund 5.0 80 -46 5.8 -2.0
JGLO JPMorgan Global Select Equity ETF 4.9 33 1 4.3 -3.4
OSEA Harbor International Compounders ETF 4.9 55 -21 4.3 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -36 3.3 -4.4
WRND IQ Global Equity R&D Leaders ETF 4.6 18 16 6.6 -1.1
NXTG First Trust Indxx NextG ETF 4.6 70 -36 4.4 -3.4
RAYJ Rayliant SMDAM Japan Equity ETF 4.6 72 -38 3.2 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -36 3.3 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -5 7.3 -0.4
EWI iShares MSCI Italy ETF 4.6 50 -16 8.7 +0.9
OCEN IQ Clean Oceans ETF 4.5 45 -11 5.1 -2.7
DIVS SmartETFs Dividend Builder ETF 4.5 65 -31 4.6 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -5 8.5 +0.8
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -6 4.0 -3.8
HAP VanEck Natural Resources ETF 4.1 50 -16 7.6 -0.1
IXP iShares Global Comm Services ETF 4.1 42 -8 5.3 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -34 4.0 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -24 3.8 -3.9
IQRA IQ CBRE Real Assets ETF 4.0 65 -31 5.4 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -36 7.1 -0.6
CZAR Themes Natural Monopoly ETF 3.9 35 -1 4.9 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -18 3.2 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 15 7.3 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -46 5.6 -2.1
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -1 4.1 -3.6
MOTI VanEck Morningstar International Moat ETF 3.6 58 -24 9.1 +1.4
POW VistaShares Electrification Supercycle ETF 3.5 75 -41 2.9 -4.9
GII SPDR S&P Global Infrastructure ETF 3.5 40 -6 4.5 -3.3
IGF iShares Global Infrastructure ETF 3.5 41 -7 4.5 -3.3
JIG JPMorgan International Growth ETF 3.4 55 -21 3.9 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -5 5.3 -2.5
FAN First Trust Global Wind Energy ETF 3.3 60 -26 3.7 -4.0
EWD iShares MSCI Sweden ETF 3.3 54 -20 4.5 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.2 75 -41 6.6 -1.2
OAIM OneAscent International Equity ETF 3.1 95 -61 4.6 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -25 3.9 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 -25 5.8 -1.9
EV Mast Global Battery Recycling & Production ETF 2.9 65 -31 7.2 -0.6
EWN iShares MSCI Netherlands ETF 2.9 50 -16 4.6 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -34 5.4 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -31 1.6 -6.2
DFIS Dimensional International Small Cap ETF 2.8 39 -5 6.2 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 22 8.0 +0.2
KNO AXS Knowledge Leaders ETF 2.6 78 -44 5.0 -2.7
IFGL iShares International Developed Real Estate ETF 2.4 48 -14 6.5 -1.2
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 4 6.9 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 24 6.3 -1.4
SMOG VanEck Low Carbon Energy ETF 2.4 61 -27 1.4 -6.3
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -24 5.1 -2.6
COPX Global X Copper Miners ETF 2.3 65 -31 4.1 -3.6
PAWZ ProShares Pet Care ETF 2.3 50 -16 3.5 -4.2
BKCI BNY Mellon Concentrated International ETF 2.2 80 -46 4.5 -3.3
ICOP iShares Copper and Metals Mining ETF 2.2 47 -13 5.6 -2.1
COPA Themes Copper Miners ETF 2.2 35 -1 3.4 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -15 4.8 -3.0
EWH iShares MSCI Hong Kong ETF 2.1 50 -16 4.8 -2.9
ITOL Tema International Durable Quality ETF 2.1 60 -26 4.7 -3.0
AIA iShares Asia 50 ETF 2.1 50 -16 10.3 +2.6
FBOT Fidelity Disruptive Automation ETF 2.1 50 -16 2.7 -5.0
DISV Dimensional International Small Cap Value ETF 2.1 42 -8 8.0 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -46 8.2 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -25 3.7 -4.1
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 11 7.3 -0.4
HYDR Global X Hydrogen ETF 1.9 50 -16 -7.5 -15.2
PRNT 3D Printing ETF 1.9 66 -32 1.6 -6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -26 3.2 -4.6
EWS iShares MSCI Singapore ETF 1.8 50 -16 4.2 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -34 2.9 -4.8
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -25 1.6 -6.2
ICLN iShares Global Clean Energy ETF 1.7 41 -7 2.8 -4.9
EFNL iShares MSCI Finland ETF 1.7 56 -22 5.8 -2.0
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -31 5.5 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -61 2.7 -5.1
HART IQ Healthy Hearts ETF 1.5 45 -11 5.4 -2.4
URA Global X Uranium ETF 1.5 69 -35 0.8 -7.0
FPAG FPA Global Equity ETF 1.5 49 -15 4.9 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -15 6.1 -1.6
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -20 9.8 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -12 5.4 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -45 4.4 -3.3
TOKE Cambria Cannabis ETF 1.4 42 -8 1.9 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -16 6.6 -1.2
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -25 6.5 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 1.4 65 -31 6.4 -1.3
IXN iShares Global Tech ETF 1.4 41 -7 2.9 -4.9
CGUS Capital Group Core Equity ETF 1.4 33 1 3.8 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 19 6.1 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -21 5.8 -1.9
VOLT Tema Electrification ETF 1.3 75 -41 3.1 -4.6
IBAT iShares Energy Storage & Materials ETF 1.3 47 -13 2.4 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -11 2.1 -5.6
EIS iShares MSCI Israel ETF 1.2 58 -24 6.1 -1.7
ISRA VanEck Israel ETF 1.2 59 -25 5.7 -2.1
DIVY Sound Equity Dividend Income ETF 1.2 45 -11 9.0 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -15 8.1 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -76 6.3 -1.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -61 7.2 -0.5
DINT Davis Select International ETF 1.2 55 -21 6.7 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 -8 5.5 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 1 8.1 +0.3
QTUM Defiance Quantum ETF 1.1 40 -6 4.2 -3.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -31 4.6 -3.2
CGDV Capital Group Dividend Value ETF 1.1 33 1 4.0 -3.7
REET iShares Global REIT ETF 1.1 14 20 7.2 -0.6
DFGR Dimensional Global Real Estate ETF 1.1 22 12 7.3 -0.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -36 7.4 -0.4
DMAT Global X Disruptive Materials ETF 1.1 59 -25 4.9 -2.9
DFNL Davis Select Financial ETF 1.0 63 -29 6.6 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -27 1.7 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -11 7.4 -0.3
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -13 7.1 -0.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -11 -1.9 -9.7
AVRE Avantis Real Estate ETF 1.0 17 17 6.9 -0.9
GINX SGI Enhanced Global Income ETF 0.9 98 -64 7.0 -0.8
GSIB Themes Global Systemically Important Banks ETF 0.9 35 -1 8.2 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -4 3.9 -3.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -36 3.5 -4.2
EIRL iShares MSCI Ireland ETF 0.8 50 -16 7.1 -0.6
SLX VanEck Steel ETF 0.8 56 -22 11.6 +3.9
FDVV Fidelity High Dividend ETF 0.8 15 19 6.9 -0.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -16 4.0 -3.8
GMET VanEck Green Metals ETF 0.8 63 -29 5.3 -2.5
ENOR iShares MSCI Norway ETF 0.8 53 -19 9.3 +1.6
NORW Global X MSCI Norway ETF 0.8 50 -16 9.5 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -44 8.5 +0.8
EDEN iShares MSCI Denmark ETF 0.7 53 -19 5.5 -2.3
IBOT Vaneck Robotics ETF 0.7 47 -13 3.3 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -51 2.9 -4.8
AKAF The Frontier Economic Fund 0.7 20 14 5.5 -2.3
MOO VanEck Agribusiness ETF 0.7 53 -19 9.4 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -34 5.8 -1.9
EWK iShares MSCI Belgium ETF 0.7 50 -16 4.0 -3.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -26 7.5 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -38 -1.3 -9.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -41 3.0 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -45 7.0 -0.7
DWLD Davis Select Worldwide ETF 0.5 63 -29 6.4 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -36 2.4 -5.4
METV Roundhill Ball Metaverse ETF 0.5 59 -25 7.5 -0.2
ARVR First Trust Indxx Metaverse ETF 0.5 70 -36 3.5 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -13 2.9 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -28 3.1 -4.6
EWO iShares MSCI Austria ETF 0.5 50 -16 7.9 +0.2
AVDV Avantis International Small Cap Value ETF 0.5 36 -2 7.7 -0.1
APIE ActivePassive International Equity ETF 0.4 45 -11 6.4 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -41 0.2 -7.5
SDIV Global X Superdividend ETF 0.4 58 -24 15.3 +7.5
AGNG Global X Aging Population ETF 0.4 50 -16 4.0 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -11 4.5 -3.2
PBD Invesco Global Clean Energy ETF 0.4 75 -41 0.6 -7.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -31 5.6 -2.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -23 4.2 -3.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -6 4.2 -3.5
PIO Invesco Global Water ETF 0.4 75 -41 3.8 -3.9
TBLU Tortoise Global Water ESG ETF 0.4 40 -6 4.2 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -26 0.3 -7.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -13 3.0 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -61 10.2 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -35 1.7 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -36 6.4 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -13 4.8 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -24 9.2 +1.5
BMED Future Health ETF 0.4 85 -51 0.2 -7.6
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -41 0.9 -6.8
CRAK VanEck Oil Refiners ETF 0.4 61 -27 10.8 +3.1
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -41 6.3 -1.5
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -36 4.1 -3.6
LST Leuthold Select Industries ETF 0.3 91 -57 4.8 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -5 8.0 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 2.6 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -41 1.9 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 1.7 -6.1
TINT ProShares Smart Materials ETF 0.3 58 -24 4.8 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -51 -1.9 -9.7
FRNW Fidelity Clean Energy ETF 0.3 39 -5 2.1 -5.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -27 9.6 +1.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -8 11.5 +3.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 4 5.9 -1.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -47 10.7 +3.0
PSP Invesco Global Listed Private Equity ETF 0.3 106 -72 5.4 -2.4
AAUM Tema Alternative Asset Managers ETF 0.3 99 -65 2.9 -4.9
SRET Global X SuperDividend REIT ETF 0.3 59 -25 11.1 +3.4
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -31 6.3 -1.5
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -31 3.3 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -41 0.0 -7.7
BOAT SonicShares Global Shipping ETF 0.3 69 -35 24.9 +17.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -41 5.4 -2.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -51 0.9 -6.8
CGV Conductor Global Equity Value ETF 0.3 130 -96 6.8 -0.9
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -45 6.3 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -21 4.1 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -5 -1.3 -9.0
SNSR Global X Internet of Things ETF 0.2 68 -34 4.2 -3.6
TINY ProShares Nanotechnology ETF 0.2 58 -24 2.7 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -38 6.6 -1.1
GURU Global X Guru Index ETF 0.2 75 -41 2.4 -5.3
JAVA JPMorgan Active Value ETF 0.2 44 -10 5.5 -2.3
PKW Invesco Buyback Achievers ETF 0.2 62 -28 7.0 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -45 4.8 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -16 4.6 -3.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -11 3.9 -3.8
OPTZ Optimize Strategy Index ETF 0.2 50 -16 4.1 -3.6
STXM Strive Mid-Cap ETF 0.2 18 16 5.4 -2.4
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -42 4.0 -3.7
TAX Cambria Tax Aware ETF 0.2 49 -15 5.0 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -76 3.8 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -11 2.6 -5.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 1.2 -6.6
PPH VanEck Pharmaceutical ETF 0.2 36 -2 6.4 -1.3
HRTS Tema Heart & Health ETF 0.2 75 -41 1.9 -5.8
FDHT Fidelity Digital Health ETF 0.2 39 -5 1.3 -6.4
EVX VanEck Environmental Services ETF 0.2 55 -21 2.2 -5.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -51 3.5 -4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 19 8.4 +0.6
BLDG Cambria Global Real Estate ETF 0.2 60 -26 10.9 +3.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -32 5.0 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -25 7.4 -0.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -16 3.3 -4.4
ISHP First Trust Nasdaq Retail ETF 0.2 60 -26 5.0 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 9 9.4 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -5 14.2 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -16 9.1 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -15 13.4 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -2 7.9 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -26 4.3 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -15 8.3 +0.5
GXC SPDR S & P China ETF 0.2 59 -25 14.2 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 27 9.2 +1.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.5 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 23 7.9 +0.2
QUVU Hartford Quality Value ETF 0.2 46 -12 6.6 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -51 3.7 -4.1
JETS U.S. Global Jets ETF 0.2 60 -26 2.1 -5.7
AIRL Themes Airlines ETF 0.2 35 -1 2.0 -5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 19 6.5 -1.3
RITA ETFB Green SRI REITs ETF 0.2 50 -16 5.5 -2.3
STXV Strive 1000 Value ETF 0.1 18 16 7.1 -0.6
HEAL Global X HealthTech ETF 0.1 50 -16 -1.5 -9.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -21 6.0 -1.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -16 7.5 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 5 6.8 -0.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -13 -1.4 -9.2
STCE Schwab Crypto Thematic ETF 0.1 30 4 3.1 -4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -26 5.3 -2.5
REAI Intelligent Real Estate ETF 0.1 59 -25 14.0 +6.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 1.1 -6.7
RVRB Reverb ETF 0.1 30 4 4.0 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -35 0.2 -7.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -26 2.8 -5.0
AQWA Global X Clean Water ETF 0.1 50 -16 4.5 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -27 1.4 -6.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 3.3 -4.4
CLOD Themes Cloud Computing ETF 0.1 35 -1 3.0 -4.7
IBUY Amplify Online Retail ETF 0.1 65 -31 1.3 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -5 -0.8 -8.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -22 4.8 -3.0
NERD Roundhill Video Games ETF 0.1 50 -16 6.1 -1.6
PCGG Polen Capital Global Growth ETF 0.1 85 -51 3.5 -4.3
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -51 5.2 -2.6
FINE Themes European Luxury ETF 0.1 35 -1 6.4 -1.3
IPOS Renaissance International IPO ETF 0.1 80 -46 1.7 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 2.2 -5.6
BJK VanEck Gaming ETF 0.1 65 -31 3.8 -4.0
PRAY FIS Christian Stock Fund 0.1 69 -35 4.3 -3.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -51 5.0 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 2 11.1 +3.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -15 16.6 +8.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 25 4.1 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 2 6.9 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 23 6.7 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 26 6.4 -1.3
EBIZ Global X E-Commerce ETF 0.0 50 -16 3.3 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -36 11.6 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 9 10.6 +2.9
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -31 18.6 +10.9
FLCH Franklin FTSE China ETF 0.0 19 15 14.0 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -10 9.3 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 23 9.4 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 27 9.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -5 5.9 -1.9
FINX Global X FinTech ETF 0.0 68 -34 2.6 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -41 5.0 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -36 5.8 -1.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 5.9 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -6 6.2 -1.6

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:

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 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.