iShares MSCI EAFE Value ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 4.8%


  • 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) $16,643
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 475
Wgt avg mkt cap (mns) $68,788
Large cap (>$10bn) 87.9%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SHELL PLC 3.0 %
NOVARTIS AG 2.5 %
ROCHE HOLDING LTD 2.2 %
TOTAL SA 2.0 %
TOYOTA MOTOR CORP 1.5 %
ALLIANZ SE-REG 1.4 %
BP PLC 1.4 %
MITSUBISHI UFJ FINANCIAL GRO 1.4 %
SANOFI-AVENTIS 1.4 %
HSBC HOLDINGS PLC 1.3 %
Total 18.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.7 %
BRITAIN 15.5 %
FRANCE 10.1 %
GERMANY 10.1 %
SWITZERLAND 9.2 %
AUSTRALIA 7.0 %
SPAIN 3.9 %
ITALY 3.3 %
NETHERLANDS 2.3 %
SWEDEN 2.2 %

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.
0.1% 12.4% 5.4% 2.9% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 57%
MSCI EAFE 0.93 89%
MSCI Emg. Mkts. 0.76 63%

Technical Indicators
Recent close $53.48
30d moving avg. $50.10
Annualized volatility 16.9%
Short interest (ETF) 1.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1,893
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $26,775

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 9.1%


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 64.1 30 4 10.6 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.5 45 -11 8.5 -0.6
DOL WisdomTree International LargeCap Dividend Fund 55.8 48 -14 7.7 -1.4
VYMI Vanguard International High Dividend Yield ETF 55.4 22 12 9.7 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 54.2 25 9 9.1 -0.0
DWM WisdomTree International Equity Fund 53.2 48 -14 7.8 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 53.1 9 25 8.0 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 53.1 40 -6 7.8 -1.3
EFA iShares MSCI EAFE ETF 51.9 35 -1 6.4 -2.7
JHMD John Hancock Multifactor Developed International ETF 51.7 39 -5 7.4 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.2 36 -2 6.4 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 47.4 20 14 6.7 -2.4
IQIN IQ 500 International ETF 47.0 25 9 8.8 -0.3
IEV iShares Europe ETF 46.8 67 -33 6.1 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 46.4 20 14 6.8 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.2 20 14 6.3 -2.8
DFIV Dimensional International Value ETF 46.1 27 7 9.8 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.0 46 -12 6.3 -2.8
IEFA iShares Core MSCI EAFE ETF 45.0 7 27 2.7 -6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.0 30 4 6.8 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 44.8 20 14 6.3 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 44.2 35 -1 6.4 -2.7
FLEE Franklin FTSE Europe ETF 43.8 9 25 6.8 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 43.8 9 25 6.7 -2.4
IEUR iShares Core MSCI Europe ETF 43.0 11 23 -1.3 -10.4
BKIE BNY Mellon International Equity ETF 42.4 4 30 6.9 -2.2
VGK Vanguard FTSE Europe ETF 42.2 11 23 6.8 -2.3
IQSI IQ Candriam International Equity ETF 41.9 15 19 6.4 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.4 25 9 7.4 -1.7
DTH WisdomTree International High Dividend Fund 41.0 58 -24 10.1 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.7 25 9 7.4 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 40.5 4 30 6.7 -2.4
SPEU SPDR Portfolio Europe ETF 40.5 7 27 6.6 -2.5
SCHF Schwab International Equity ETF 40.4 6 28 7.0 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.3 14 20 6.2 -2.9
ISZE iShares MSCI Intl Size Factor ETF 38.9 30 4 6.6 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 38.9 3 31 6.9 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.4 39 -5 7.6 -1.5
VEA Vanguard FTSE Developed Markets ETF 38.2 5 29 7.0 -2.1
DFAI Dimensional International Core Equity Market ETF 37.7 18 16 6.9 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 37.4 30 4 6.8 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 37.4 12 22 5.4 -3.7
CIL VictoryShares International Volatility Wtd ETF 37.2 45 -11 6.9 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 36.7 51 -17 6.8 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 35.3 24 10 6.7 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.6 20 14 6.9 -2.2
EZU iShares MSCI Eurozone ETF 34.5 52 -18 6.2 -2.9
IPAC iShares Core MSCI Pacific ETF 34.2 9 25 6.7 -2.4
CWI SPDR MSCI ACWI ex-US ETF 34.0 30 4 6.8 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 34.0 34 0 6.7 -2.4
INTF iShares International Equity Factor ETF 33.9 15 19 7.8 -1.3
FIVA Fidelity International Value Factor ETF 33.8 18 16 9.3 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.8 45 -11 6.2 -2.9
FLEU Franklin FTSE Eurozone ETF 33.3 9 25 6.7 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.1 41 -7 6.7 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 31.5 8 26 7.2 -1.9
VPL Vanguard FTSE Pacific ETF 31.4 8 26 7.0 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 31.3 83 -49 9.0 -0.1
DWMF WisdomTree International Multifactor Fund 30.9 38 -4 7.3 -1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 30.5 20 14 10.7 +1.6
DFIC Dimensional International Core Equity 2 ETF 30.4 23 11 7.4 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 30.3 37 -3 8.7 -0.4
UIVM VictoryShares International Value Momentum ETF 29.8 35 -1 10.7 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.8 39 -5 7.3 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.4 29 5 8.8 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.3 9 25 9.8 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 29.3 24 10 8.6 -0.5
IXUS iShares Core MSCI Total International Stock ETF 28.9 7 27 6.9 -2.2
TPIF Timothy Plan International ETF 28.7 62 -28 6.7 -2.4
AVDE Avantis International Equity ETF 28.6 23 11 7.9 -1.2
VXUS Vanguard Total International Stock ETF 28.4 7 27 7.1 -2.0
FIDI Fidelity International High Dividend ETF 26.4 18 16 10.1 +1.0
VWID Virtus WMC International Dividend ETF 26.0 49 -15 9.4 +0.3
AVIV Avantis International Large Cap Value ETF 25.8 25 9 8.9 -0.2
RODE Hartford Multifactor Diversified International ETF 25.6 29 5 11.5 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 12 6.2 -2.9
VSGX Vanguard ESG International Stock ETF 25.5 12 22 6.8 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 25.2 24 10 6.2 -2.9
CID VictoryShares International High Div Volatility Wtd ETF 25.0 45 -11 9.5 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 24.9 83 -49 8.7 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.4 80 -46 5.4 -3.7
IDMO Invesco S&P International Developed Momentum ETF 24.3 25 9 7.0 -2.1
EWJ iShares MSCI Japan ETF 23.6 50 -16 6.7 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.6 47 -13 6.6 -2.5
FLJH Franklin FTSE Japan Hedged ETF 23.6 9 25 6.9 -2.2
FLJP Franklin FTSE Japan ETF 23.6 9 25 7.1 -2.0
EWJV iShares MSCI Japan Value ETF 23.6 15 19 9.0 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 23.6 19 15 7.1 -2.0
QINT American Century Quality Diversified International ETF 23.4 39 -5 7.4 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 23.2 30 4 5.7 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.1 80 -46 10.8 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.0 25 9 7.7 -1.4
ESGN Columbia International ESG Equity Income ETF 22.9 45 -11 9.0 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 22.7 31 3 6.4 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.5 32 2 6.7 -2.4
DGT SPDR Global Dow ETF 22.4 50 -16 6.7 -2.4
DIHP Dimensional International High Profitability ETF 22.3 29 5 6.9 -2.2
IXG iShares Global Financials ETF 22.0 42 -8 6.8 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.3 30 4 7.8 -1.3
FEZ SPDR EURO STOXX 50 ETF 21.2 29 5 6.2 -2.9
FDEV Fidelity International Multifactor ETF 21.2 18 16 7.5 -1.6
JPXN iShares JPX-Nikkei 400 ETF 21.1 48 -14 7.5 -1.6
FEP First Trust Europe AlphaDEX Fund 21.0 80 -46 8.6 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 19.7 47 -13 10.7 +1.6
DEW WisdomTree Global High Dividend Fund 19.7 58 -24 9.1 +0.0
AIVI WisdomTree International AI Enhanced Value Fund 19.4 58 -24 8.0 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 18.7 25 9 5.8 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 18.5 40 -6 10.2 +1.1
JHID John Hancock International High Dividend ETF 18.4 46 -12 11.5 +2.4
EUFN iShares MSCI Europe Financials ETF 18.3 51 -17 8.1 -1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.0 48 -14 5.7 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 17.9 50 -16 11.6 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 17.8 29 5 5.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 17.7 30 4 6.1 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 16.2 48 -14 7.7 -1.4
IQDF FlexShares International Quality Dividend Index Fund 16.1 47 -13 10.7 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 16.1 80 -46 8.3 -0.8
WWJD Inspire International ETF 16.0 80 -46 7.1 -2.0
EWU iShares MSCI United Kingdom ETF 15.7 50 -16 7.8 -1.3
FLGB Franklin FTSE United Kingdom ETF 15.6 9 25 8.3 -0.8
IGRO iShares International Dividend Growth ETF 15.5 15 19 7.1 -2.0
WLDR Affinity World Leaders Equity ETF 15.1 67 -33 8.5 -0.6
IDV iShares International Select Dividend ETF 14.6 51 -17 12.3 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 14.2 42 -8 5.1 -4.0
SCHY Schwab International Dividend Equity ETF 13.9 14 20 9.3 +0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 13.9 39 -5 12.7 +3.6
URTH iShares MSCI World ETF 13.9 24 10 5.4 -3.7
WRND IQ Global Equity R&D Leaders ETF 13.7 18 16 7.2 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 13.5 59 -25 12.0 +2.9
IPKW Invesco International BuyBack Achievers ETF 13.4 55 -21 9.1 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -31 8.4 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 -12 8.8 -0.3
IOO iShares Global 100 ETF 13.1 41 -7 4.8 -4.3
GVAL Cambria Global Value ETF 12.9 68 -34 12.3 +3.3
GNR SPDR S&P Global Natural Resources ETF 12.8 40 -6 9.2 +0.1
DWX SPDR S&P International Dividend ETF 12.8 45 -11 7.1 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 12.8 80 -46 7.5 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.6 9 25 5.7 -3.4
ACWI iShares MSCI ACWI ETF 12.4 32 2 5.5 -3.6
EXI iShares Global Industrials ETF 12.4 42 -8 4.7 -4.4
VIDI Vident International Equity Strategy ETF 12.4 61 -27 11.9 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 9 6.1 -3.0
GLOF iShares Global Equity Factor ETF 12.1 20 14 7.1 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.1 58 -24 6.0 -3.1
UMMA Wahed Dow Jones Islamic World ETF 12.1 65 -31 4.3 -4.8
DIM WisdomTree International MidCap Dividend Fund 12.0 58 -24 7.7 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 -13 10.3 +1.2
BLES Inspire Global Hope ETF 11.7 61 -27 6.3 -2.8
FICS First Trust International Developed Capital Strength ETF 11.6 70 -36 6.1 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 11.5 60 -26 13.6 +4.5
HEDJ WisdomTree Europe Hedged Equity Fund 11.2 58 -24 8.4 -0.7
TOK iShares MSCI Kokusai ETF 10.9 26 8 5.3 -3.8
FJP First Trust Japan AlphaDEX Fund 10.9 80 -46 10.1 +1.1
VT Vanguard Total World Stock ETF 10.7 7 27 5.8 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 10.6 57 -23 9.7 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 -13 5.4 -3.7
EWQ iShares MSCI France ETF 10.5 53 -19 5.4 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -46 4.5 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 25 5.5 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 15 5.8 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 14 5.6 -3.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.0 45 -11 6.4 -2.7
EWG iShares MSCI Germany ETF 10.0 50 -16 6.5 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 9.9 58 -24 12.9 +3.8
FLGR Franklin FTSE Germany ETF 9.9 9 25 7.1 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -41 5.3 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 9.5 60 -26 9.8 +0.8
DAX Global X DAX Germany ETF 9.4 21 13 6.9 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.4 56 -22 13.9 +4.8
EFG iShares MSCI EAFE Growth ETF 9.2 36 -2 4.1 -5.0
CLNR IQ Cleaner Transport ETF 9.0 45 -11 8.3 -0.8
NTZG Nuveen Global Net Zero Transition ETF 9.0 56 -22 4.9 -4.2
MOTI VanEck Morningstar International Moat ETF 8.9 58 -24 6.9 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 0 10.6 +1.5
FILL iShares MSCI Global Energy Producers ETF 8.8 39 -5 9.0 -0.1
IXC iShares Global Energy ETF 8.8 44 -10 8.2 -0.9
WDIV SPDR S&P Global Dividend ETF 8.6 40 -6 10.2 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -31 12.8 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 8.3 49 -15 7.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.2 47 -13 5.9 -3.2
MXI iShares Global Materials ETF 8.2 41 -7 6.6 -2.5
EWL iShares MSCI Switzerland ETF 8.1 50 -16 4.1 -5.0
FLSW Franklin FTSE Switzerland ETF 8.1 9 25 5.1 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 14 6.7 -2.4
IXJ iShares Global Healthcare ETF 7.9 42 -8 6.1 -3.0
GDVD R3 Global Dividend Growth ETF 7.8 88 -54 5.8 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.5 58 -24 5.6 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 7.5 42 -8 5.8 -3.3
VIGI Vanguard International Dividend Appreciation ETF 7.5 15 19 5.6 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 7.3 55 -21 5.0 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 22 5.1 -4.0
IVAL Alpha Architect International Quantitative Value ETF 7.3 49 -15 5.8 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.1 80 -46 5.6 -3.5
FLAU Franklin FTSE Australia ETF 7.0 9 25 5.8 -3.3
EWA iShares MSCI Australia ETF 7.0 50 -16 5.3 -3.8
RXI iShares Global Consumer Discretionary ETF 7.0 41 -7 5.5 -3.6
TTAI FCF International Quality ETF 7.0 59 -25 7.4 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 -16 5.1 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 -11 6.2 -2.9
CGXU Capital Group International Focus Equity ETF 6.4 54 -20 4.1 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -21 8.0 -1.1
FGM First Trust Germany AlphaDEX Fund 6.3 80 -46 9.2 +0.1
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 -15 9.1 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -46 10.0 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -15 5.8 -3.3
GLIF AGF Global Infrastructure ETF 5.4 45 -11 5.5 -3.6
AGQI First Trust Active Global Quality Income ETF 5.4 85 -51 5.8 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -46 4.1 -5.0
JXI iShares Global Utilities ETF 5.3 43 -9 6.7 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 -5 11.0 +1.9
HAP VanEck Natural Resources ETF 5.1 50 -16 9.5 +0.4
KXI iShares Global Consumer Staples ETF 5.0 41 -7 5.6 -3.5
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -55 4.8 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 -15 6.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -18 5.8 -3.3
BNE Blue Horizon BNE ETF 4.6 87 -53 5.0 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -36 3.5 -5.6
IXP iShares Global Comm Services ETF 4.5 42 -8 5.3 -3.8
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -15 4.7 -4.4
BKCI BNY Mellon Concentrated International ETF 4.4 80 -46 5.2 -3.9
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -6 5.9 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -11 4.9 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -34 3.4 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -24 4.6 -4.5
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -18 2.7 -6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 -8 6.8 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -13 -5.2 -14.2
EWI iShares MSCI Italy ETF 4.0 50 -16 8.2 -0.9
HART IQ Healthy Hearts ETF 4.0 45 -11 5.3 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 22 8.7 -0.4
WPS iShares International Developed Property ETF 4.0 48 -14 7.2 -1.9
NXTG First Trust Indxx NextG ETF 4.0 70 -36 6.0 -3.1
OCEN IQ Clean Oceans ETF 3.9 45 -11 5.3 -3.8
EWP iShares MSCI Spain ETF 3.9 50 -16 8.5 -0.6
DIVS SmartETFs Dividend Builder ETF 3.7 65 -31 4.7 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.7 10 24 8.2 -0.9
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 4 7.3 -1.8
IFGL iShares International Developed Real Estate ETF 3.5 48 -14 7.0 -2.1
JIG JPMorgan International Growth ETF 3.5 55 -21 4.3 -4.8
IGF iShares Global Infrastructure ETF 3.5 41 -7 5.0 -4.1
GII SPDR S&P Global Infrastructure ETF 3.5 40 -6 5.0 -4.1
FAN First Trust Global Wind Energy ETF 3.5 60 -26 5.5 -3.6
KOIN Capital Link Global Fintech Leaders ETF 3.5 75 -41 4.6 -4.5
CGGO Capital Group Global Growth Equity ETF 3.4 47 -13 4.3 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -5 6.9 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -36 6.3 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 15 7.2 -1.9
IQRA IQ CBRE Real Assets ETF 3.1 65 -31 5.9 -3.2
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -24 11.6 +2.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -34 8.8 -0.3
LNGG Roundhill Alerian LNG ETF 2.9 65 -31 8.5 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 19 7.9 -1.2
KLDW Knowledge Leaders Developed World ETF 2.8 75 -41 4.9 -4.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -41 4.9 -4.2
EWN iShares MSCI Netherlands ETF 2.7 50 -16 4.7 -4.4
EV Mast Global Battery Recycling & Production ETF 2.7 65 -31 12.8 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -12 5.6 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -41 7.8 -1.3
CANC Tema Oncology ETF 2.5 75 -41 -4.4 -13.5
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -25 7.2 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -16 6.9 -2.2
COPX Global X Copper Miners ETF 2.2 65 -31 6.9 -2.2
OSEA Harbor International Compounders ETF 2.2 55 -21 3.7 -5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -36 13.7 +4.6
EWD iShares MSCI Sweden ETF 2.2 54 -20 6.0 -3.1
URA Global X Uranium ETF 2.2 69 -35 3.9 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -34 5.3 -3.8
WDNA WisdomTree BioRevolution Fund 2.1 45 -11 -4.5 -13.6
DFIS Dimensional International Small Cap ETF 2.1 39 -5 6.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -31 4.5 -4.6
FDVV Fidelity High Dividend ETF 2.1 15 19 8.9 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -41 4.5 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -34 6.6 -2.5
EWH iShares MSCI Hong Kong ETF 2.0 50 -16 7.0 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -13 8.3 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -25 3.5 -5.6
FLHK Franklin FTSE Hong Kong ETF 1.9 9 25 7.4 -1.7
SMOG VanEck Low Carbon Energy ETF 1.9 61 -27 3.0 -6.1
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -26 4.6 -4.5
XT iShares Exponential Technologies ETF 1.8 46 -12 3.9 -5.2
EFNL iShares MSCI Finland ETF 1.8 56 -22 8.0 -1.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -11 3.3 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -11 6.9 -2.2
DFGR Dimensional Global Real Estate ETF 1.7 22 12 7.1 -2.0
REET iShares Global REIT ETF 1.7 14 20 7.1 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -61 2.8 -6.3
SANE Subversive Mental Health ETF 1.7 75 -41 0.0 -9.1
PRNT 3D Printing ETF 1.7 66 -32 -4.1 -13.1
FPAG FPA Global Equity ETF 1.6 49 -15 5.7 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -21 3.6 -5.5
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 11 8.8 -0.3
LUX Tema Luxury ETF 1.6 75 -41 3.3 -5.8
HYDR Global X Hydrogen ETF 1.5 50 -16 -13.6 -22.7
TINT ProShares Smart Materials ETF 1.5 58 -24 5.6 -3.5
GMET VanEck Green Metals ETF 1.5 63 -29 9.8 +0.7
AVRE Avantis Real Estate ETF 1.5 17 17 6.6 -2.5
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -11 2.7 -6.4
EWS iShares MSCI Singapore ETF 1.4 50 -16 4.0 -5.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -36 9.1 +0.1
QTUM Defiance Quantum ETF 1.3 40 -6 3.9 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -34 1.1 -8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -15 6.7 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -34 4.2 -4.9
DISV Dimensional International Small Cap Value ETF 1.3 42 -8 9.2 +0.1
DINT Davis Select International ETF 1.3 55 -21 4.7 -4.4
SHPP Pacer Industrials and Logistics ETF 1.3 60 -26 8.9 -0.2
CGV Conductor Global Equity Value ETF 1.3 130 -96 11.3 +2.3
AIA iShares Asia 50 ETF 1.2 50 -16 6.9 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -31 1.6 -7.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -25 2.9 -6.2
IBOT Vaneck Robotics ETF 1.2 47 -13 3.7 -5.4
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -26 1.2 -7.9
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -31 6.5 -2.6
IXN iShares Global Tech ETF 1.1 41 -7 4.3 -4.8
NORW Global X MSCI Norway ETF 1.1 50 -16 7.5 -1.6
ENOR iShares MSCI Norway ETF 1.1 53 -19 7.6 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -36 4.6 -4.5
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -26 24.1 +15.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -38 2.2 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -45 5.1 -4.0
CGUS Capital Group Core Equity ETF 1.0 33 1 4.7 -4.4
TOKE Cambria Cannabis ETF 1.0 42 -8 -6.2 -15.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -13 0.7 -8.4
PSP Invesco Global Listed Private Equity ETF 1.0 106 -72 9.1 0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -24 9.1 -0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -51 8.1 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -51 4.9 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -24 13.1 +4.0
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -41 2.6 -6.5
MOO VanEck Agribusiness ETF 0.8 53 -19 9.4 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -28 3.7 -5.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.8 75 -41 -35.0 -44.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -36 3.6 -5.5
CGDV Capital Group Dividend Value ETF 0.7 33 1 5.8 -3.3
IQM Franklin Intelligent Machines ETF 0.7 50 -16 3.1 -6.0
APIE ActivePassive International Equity ETF 0.7 45 -11 7.7 -1.4
DMAT Global X Disruptive Materials ETF 0.7 59 -25 9.9 +0.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 -16 4.7 -4.4
EIS iShares MSCI Israel ETF 0.7 58 -24 9.5 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -13 -0.5 -9.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -45 10.3 +1.2
EWK iShares MSCI Belgium ETF 0.7 50 -16 7.6 -1.5
EDEN iShares MSCI Denmark ETF 0.7 53 -19 6.2 -2.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 -26 3.2 -5.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -27 8.6 -0.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 -8 9.6 +0.5
ISRA VanEck Israel ETF 0.6 59 -25 8.9 -0.2
DFNL Davis Select Financial ETF 0.6 63 -29 6.8 -2.3
CRAK VanEck Oil Refiners ETF 0.6 61 -27 13.1 +4.0
AHOY Newday Ocean Health ETF 0.6 75 -41 5.6 -3.5
SDIV Global X Superdividend ETF 0.6 58 -24 17.6 +8.5
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -13 4.5 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -36 10.6 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -5 9.2 +0.1
MVPS Amplify Thematic All-Stars ETF 0.5 49 -15 1.7 -7.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -13 4.8 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -13 5.2 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -26 4.0 -5.1
PEX ProShares Global Listed Private Equity ETF 0.5 81 -47 12.2 +3.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -31 0.0 -9.1
PBD Invesco Global Clean Energy ETF 0.5 75 -41 -3.9 -13.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -44 8.8 -0.3
AFK VanEck Africa Index ETF 0.4 98 -64 10.0 +1.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -24 5.0 -4.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -6 3.9 -5.2
ICLN iShares Global Clean Energy ETF 0.4 41 -7 4.3 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -76 5.4 -3.7
PIO Invesco Global Water ETF 0.4 75 -41 4.9 -4.2
FFTY Innovator IBD 50 ETF 0.4 80 -46 0.1 -9.0
DWLD Davis Select Worldwide ETF 0.4 63 -29 5.6 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -26 3.9 -5.2
TINY ProShares Nanotechnology ETF 0.4 58 -24 1.9 -7.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -41 1.7 -7.4
RVRB Reverb ETF 0.4 30 4 5.0 -4.1
RITA ETFB Green SRI REITs ETF 0.4 50 -16 6.0 -3.1
EWO iShares MSCI Austria ETF 0.3 50 -16 12.5 +3.4
JETS U.S. Global Jets ETF 0.3 60 -26 -15.6 -24.7
INDS Pacer Industrial Real Estate ETF 0.3 55 -21 6.2 -2.9
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -26 7.9 -1.2
EIRL iShares MSCI Ireland ETF 0.3 50 -16 5.8 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -41 3.1 -6.0
FMIL Fidelity New Millennium ETF 0.3 59 -25 4.3 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -22 1.7 -7.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -13 5.3 -3.8
BOAT SonicShares Global Shipping ETF 0.3 69 -35 29.1 +20.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -2 8.0 -1.1
HJEN Direxion Hydrogen ETF 0.3 45 -11 -3.2 -12.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -11 -4.9 -14.0
BLDG Cambria Global Real Estate ETF 0.2 60 -26 9.4 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 1 7.2 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -11 4.6 -4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -41 4.9 -4.2
JAVA JPMorgan Active Value ETF 0.2 44 -10 6.3 -2.8
USVT US Value ETF 0.2 49 -15 11.3 +2.2
BJK VanEck Gaming ETF 0.2 65 -31 1.8 -7.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 1.5 -7.6
FRNW Fidelity Clean Energy ETF 0.2 39 -5 3.7 -5.4
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -41 4.9 -4.2
FDHT Fidelity Digital Health ETF 0.2 39 -5 -2.4 -11.5
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -41 5.7 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -61 11.4 +2.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -13 -1.0 -10.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -32 4.9 -4.2
PPH VanEck Pharmaceutical ETF 0.2 36 -2 8.8 -0.2
MEDI Harbor Health Care ETF 0.2 80 -46 0.9 -8.2
FINE Themes European Luxury ETF 0.2 35 -1 -2.2 -11.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -41 6.6 -2.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 19 4.7 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -1 4.8 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -24 4.8 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -26 5.6 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 14 4.7 -4.4
QQQ Invesco QQQ Trust Series I 0.2 20 14 4.6 -4.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -25 7.1 -2.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 2.6 -6.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -31 5.3 -3.8
AGNG Global X Aging Population ETF 0.2 50 -16 4.1 -5.0
AQWA Global X Clean Water ETF 0.2 50 -16 4.3 -4.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -23 3.8 -5.3
SRET Global X SuperDividend REIT ETF 0.2 59 -25 10.1 +1.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -41 10.2 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -27 4.5 -4.6
NETZ TCW Transform Systems ETF 0.1 75 -41 3.4 -5.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -41 3.7 -5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -16 10.5 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -41 8.2 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 9 8.7 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 19 7.1 -2.0
WNDY Global X Wind Energy ETF 0.1 50 -16 5.2 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -41 3.2 -5.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -36 8.3 -0.8
SHLD Global X Defense Tech ETF 0.1 50 -16 4.8 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -41 1.0 -8.1
KCAL Subversive Food Security ETF 0.1 75 -41 0.0 -9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -5 7.3 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -2 7.5 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 13 3.9 -5.2
STXV Strive 1000 Value ETF 0.1 18 16 7.8 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -41 1.1 -8.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -62 5.3 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 6.4 -2.7
GXC SPDR S&P China ETF 0.1 59 -25 9.0 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 7.5 -1.6
UFO Procure Space ETF 0.1 75 -41 -4.0 -13.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 23 7.7 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -25 9.6 +0.5
HDRO Defiance Next Gen H2 ETF 0.1 30 4 -11.1 -20.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 28 7.3 -1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -6 6.6 -2.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -16 3.3 -5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -34 4.2 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -14 0.5 -8.6
ARKF ARK Fintech Innovation ETF 0.1 75 -41 -2.2 -11.3
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -31 2.8 -6.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 9 11.9 +2.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -35 0.0 -9.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -15 10.9 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 9 7.1 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 2 5.2 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 25 5.1 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 9 7.1 -2.0
PRAY FIS Christian Stock Fund 0.1 69 -35 5.9 -3.2
MCH Matthews China Active ETF 0.1 79 -45 6.1 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -26 3.9 -5.2
BUG Global X Cybersecurity ETF 0.1 51 -17 2.4 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -13 3.2 -5.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -26 3.8 -5.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -11 1.9 -7.2
SPAM Themes Cybersecurity ETF 0.1 35 -1 2.0 -7.1
XDAT Franklin Exponential Data ETF 0.1 50 -16 2.9 -6.2
CLOD Themes Cloud Computing ETF 0.1 35 -1 3.7 -5.4
CGGR Capital Group Growth ETF 0.1 39 -5 3.5 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 1.9 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -26 3.0 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -51 -0.7 -9.8
VRAI Virtus Real Asset Income ETF 0.0 55 -21 8.6 -0.5
ZIG Acquirers Fund 0.0 84 -50 14.1 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -25 9.7 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -41 5.2 -3.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -51 3.3 -5.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 1 9.1 -0.0
AVES Avantis Emerging Markets Value ETF 0.0 36 -2 12.1 +3.0
BKCH Global X Blockchain ETF 0.0 50 -16 -5.2 -14.3
STCE Schwab Crypto Thematic ETF 0.0 30 4 -8.0 -17.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 2 6.3 -2.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -15 16.6 +7.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -15 19.0 +9.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 2 5.7 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -27 14.8 +5.7
LITP Sprott Lithium Miners ETF 0.0 65 -31 12.4 +3.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -20 11.9 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -35 2.3 -6.8
IDX VanEck Indonesia Index ETF 0.0 57 -23 7.9 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -41 1.6 -7.5
PPA Invesco Aerospace & Defense ETF 0.0 58 -24 3.5 -5.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -41 1.6 -7.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -41 3.8 -5.3
IBUY Amplify Online Retail ETF 0.0 65 -31 1.8 -7.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -5 -1.3 -10.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -41 5.4 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -26 4.1 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -6 0.0 -9.1
ARB AltShares Merger Arbitrage ETF -1.6 77 -43 -0.2 -9.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 23 6.4 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 27 6.5 -2.6

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

  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 9.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.51
 
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.