iShares MSCI EAFE Value ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x 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) $27,054
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 409
Wgt avg mkt cap (mns) $86,515
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 2.7 %
NESTLE SA-REG 2.5 %
HSBC HOLDINGS PLC 2.4 %
SHELL PLC 2.1 %
TOYOTA MOTOR CORP 1.9 %
MITSUBISHI UFJ FINANCIAL GRO 1.8 %
ALLIANZ SE-REG 1.7 %
BANCO SANTANDER SA 1.6 %
BHP BILLITON LTD 1.4 %
IBERDROLA SA 1.3 %
Total 19.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.6 %
BRITAIN 17.0 %
SWITZERLAND 9.6 %
GERMANY 8.7 %
FRANCE 8.5 %
AUSTRALIA 6.3 %
SPAIN 5.5 %
ITALY 4.3 %
SWEDEN 3.2 %
NETHERLANDS 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.9% 28.3% 12.6% 7.5% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.57 46%
MSCI EAFE 0.95 92%
MSCI Emg. Mkts. 0.68 53%

Technical Indicators
Recent close $70.16
30d moving avg. $68.96
Annualized volatility 13.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3,682
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $21,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 8.5%


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 61.7 30 4 9.5 +1.0
EFA iShares MSCI EAFE ETF 55.0 35 -1 6.4 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.2 36 -2 6.3 -2.2
VYMI Vanguard International High Dividend Yield ETF 54.2 17 17 9.0 +0.5
DOL WisdomTree International LargeCap Dividend Fund 54.1 48 -14 6.9 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 53.6 20 14 6.6 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.4 45 -11 8.3 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 52.3 9 25 7.6 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 52.0 20 14 6.5 -2.0
IEV iShares Europe ETF 51.5 67 -33 6.5 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 51.4 20 14 6.3 -2.3
DWM WisdomTree International Equity Fund 50.7 48 -14 7.0 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.7 40 -6 7.1 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.4 30 4 6.9 -1.7
JHMD John Hancock Multifactor Developed International ETF 50.3 39 -5 7.2 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 48.6 25 9 8.9 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.2 46 -12 6.4 -2.1
IEUR iShares Core MSCI Europe ETF 47.6 11 23 7.0 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.4 35 -1 6.2 -2.3
IEFA iShares Core MSCI EAFE ETF 47.4 7 27 6.7 -1.8
BKIE BNY Mellon International Equity ETF 46.9 4 30 6.6 -1.9
VGK Vanguard FTSE Europe ETF 46.8 6 28 7.2 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 46.7 9 25 7.0 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 46.7 20 14 6.5 -2.1
STXI Strive International Developed Markets ETF 46.2 29 5 6.4 -2.2
SPEU SPDR Portfolio Europe ETF 45.4 7 27 7.1 -1.4
FLEE Franklin FTSE Europe ETF 44.7 9 25 7.0 -1.6
IQSI IQ Candriam International Equity ETF 44.1 15 19 6.2 -2.3
DFIV Dimensional International Value ETF 43.0 27 7 8.8 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 42.3 4 30 6.7 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.6 25 9 6.8 -1.7
CIL VictoryShares International Volatility Wtd ETF 40.6 45 -11 6.3 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 40.6 3 31 6.6 -1.9
SCHF Schwab International Equity ETF 40.5 6 28 6.8 -1.7
DFAI Dimensional International Core Equity Market ETF 40.2 18 16 6.8 -1.8
VEA Vanguard FTSE Developed Markets ETF 40.0 3 31 6.8 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 40.0 24 10 6.9 -1.7
DTH WisdomTree International High Dividend Fund 39.8 58 -24 7.9 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.6 25 9 7.0 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 37.9 12 22 5.3 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.4 14 20 5.9 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.4 39 -5 6.3 -2.2
FENI Fidelity Enhanced International ETF 36.2 28 6 6.2 -2.4
CWI SPDR MSCI ACWI ex-US ETF 35.8 30 4 7.5 -1.1
JIVE JPMorgan International Value ETF 35.7 55 -21 10.7 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 35.6 30 4 5.4 -3.1
INTF iShares International Equity Factor ETF 35.5 15 19 7.3 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.2 41 -7 7.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.7 39 -5 7.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 34.4 34 0 7.3 -1.2
EZU iShares MSCI Eurozone ETF 34.1 52 -18 6.4 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 34.0 18 16 7.2 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 33.6 12 22 5.8 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.5 20 14 6.1 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.0 45 -11 6.7 -1.9
IPAC iShares Core MSCI Pacific ETF 33.0 9 25 6.1 -2.4
VPL Vanguard FTSE Pacific ETF 32.7 7 27 6.4 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 32.5 40 -6 9.6 +1.0
VWID Virtus WMC International Dividend ETF 32.5 49 -15 7.9 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 32.4 30 4 6.2 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 31.7 4 30 7.7 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.6 22 12 5.9 -2.6
DFIC Dimensional International Core Equity 2 ETF 31.3 23 11 7.0 -1.5
FIVA Fidelity International Value Factor ETF 31.3 18 16 9.1 +0.6
TPIF Timothy Plan International ETF 30.0 62 -28 6.0 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 29.8 24 10 6.1 -2.4
VXUS Vanguard Total International Stock ETF 29.4 5 29 7.6 -0.9
IXUS iShares Core MSCI Total International Stock ETF 29.3 7 27 7.5 -1.0
AVDE Avantis International Equity ETF 29.3 23 11 7.0 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 29.2 37 -3 7.8 -0.7
VSGX Vanguard ESG International Stock ETF 29.1 10 24 7.5 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 28.9 83 -49 8.9 +0.4
AVSD Avantis Responsible International Equity ETF 28.0 23 11 5.0 -3.5
IXG iShares Global Financials ETF 26.8 42 -8 6.6 -1.9
DXIV Dimensional International Vector Equity ETF 26.7 34 0 7.4 -1.1
FIDI Fidelity International High Dividend ETF 26.7 18 16 8.0 -0.5
IDMO Invesco S&P International Developed Momentum ETF 26.2 25 9 5.9 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.7 24 10 7.2 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.4 29 5 7.5 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 25.3 34 0 5.6 -2.9
DWMF WisdomTree International Multifactor Fund 25.2 38 -4 7.0 -1.5
EUFN iShares MSCI Europe Financials ETF 25.1 51 -17 7.7 -0.8
DIHP Dimensional International High Profitability ETF 24.8 29 5 6.7 -1.9
QINT American Century Quality Diversified International ETF 24.2 39 -5 6.8 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 24.1 60 -26 10.3 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.8 9 25 8.7 +0.2
DEW WisdomTree Global High Dividend Fund 23.3 58 -24 8.2 -0.3
UIVM VictoryShares International Value Momentum ETF 23.1 35 -1 8.3 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.8 80 -46 6.0 -2.5
RFEU First Trust Riverfront Dynamic Europe ETF 22.8 83 -49 9.9 +1.4
AVIV Avantis International Large Cap Value ETF 22.7 25 9 8.2 -0.4
EWJ iShares MSCI Japan ETF 22.6 50 -16 5.6 -2.9
EWJV iShares MSCI Japan Value ETF 22.6 15 19 8.0 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 22.5 19 15 6.1 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.5 47 -13 5.7 -2.8
FLJH Franklin FTSE Japan Hedged ETF 22.5 9 25 5.7 -2.8
FLJP Franklin FTSE Japan ETF 22.5 9 25 5.8 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 22.4 31 3 5.9 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.3 32 2 5.9 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.0 25 9 6.2 -2.3
RODE Hartford Multifactor Diversified International ETF 21.9 29 5 10.4 +1.8
FDEV Fidelity International Multifactor ETF 21.6 18 16 7.4 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 4 7.4 -1.1
INEQ Columbia International Equity Income ETF 20.7 45 -11 7.5 -1.0
JPXN iShares JPX-Nikkei 400 ETF 20.7 48 -14 6.3 -2.2
IQDF FlexShares International Quality Dividend Index Fund 20.6 47 -13 8.4 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -31 5.4 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 20.5 29 5 6.4 -2.1
FEZ SPDR EURO STOXX 50 ETF 20.2 29 5 6.3 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 20.2 42 -8 5.3 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 20.0 25 9 6.5 -2.0
DGT State Street SPDR Global Dow ETF 19.3 50 -16 6.6 -2.0
JHID John Hancock International High Dividend ETF 19.0 46 -12 8.5 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 18.6 50 -16 11.4 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 18.6 30 4 5.8 -2.7
IGRO iShares International Dividend Growth ETF 18.6 15 19 7.0 -1.5
DTAN Sparkline International Intangible Value ETF 18.2 55 -21 8.0 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -13 7.8 -0.7
FEP First Trust Europe AlphaDEX Fund 17.6 80 -46 8.0 -0.5
EWU iShares MSCI United Kingdom ETF 17.3 50 -16 7.8 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 17.1 49 -15 7.0 -1.5
RCGE RockCreek Global Equality ETF 17.1 95 -61 6.6 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 16.8 80 -46 7.7 -0.8
SCHY Schwab International Dividend Equity ETF 16.7 14 20 9.2 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 16.4 58 -24 6.7 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.3 65 -31 10.2 +1.6
IDV iShares International Select Dividend ETF 15.9 51 -17 9.9 +1.4
VIGI Vanguard International Dividend Appreciation ETF 15.3 10 24 6.4 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 15.0 48 -14 6.6 -1.9
FLGB Franklin FTSE United Kingdom ETF 14.9 9 25 7.2 -1.3
WWJD Inspire International ETF 14.4 80 -46 7.1 -1.5
UMMA Wahed Dow Jones Islamic World ETF 14.2 65 -31 4.8 -3.8
FICS First Trust International Developed Capital Strength ETF 14.1 70 -36 7.3 -1.2
URTH iShares MSCI World ETF 13.7 24 10 5.0 -3.6
GEW Cambria Global EW ETF 13.3 29 5 0.0 -8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.3 80 -46 8.5 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 9 5.9 -2.6
DWX SPDR S&P International Dividend ETF 13.0 45 -11 7.2 -1.3
IPKW Invesco International BuyBack Achievers ETF 13.0 55 -21 8.8 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -31 8.1 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 24 5.6 -2.9
ACWI iShares MSCI ACWI ETF 12.2 32 2 5.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.0 9 25 5.6 -3.0
BLES Inspire Global Hope ETF 11.7 61 -27 6.8 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 25 5.1 -3.5
DIM WisdomTree International MidCap Dividend Fund 11.4 58 -24 7.1 -1.5
CGIE Capital Group International Equity ETF 11.4 54 -20 4.9 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 11.2 58 -24 11.1 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 14 5.5 -3.0
TOK iShares MSCI Kokusai ETF 11.1 26 8 4.9 -3.6
IOO iShares Global 100 ETF 11.0 41 -7 4.5 -4.0
GLOF iShares Global Equity Factor ETF 10.9 20 14 6.7 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 10.8 59 -25 11.1 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 -24 6.4 -2.1
VT Vanguard Total World Stock ETF 10.8 6 28 5.7 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.6 50 -16 5.9 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 10.4 57 -23 8.5 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -13 5.3 -3.3
WRND IQ Global Equity R&D Leaders ETF 10.3 18 16 7.6 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.3 58 -24 6.5 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 15 5.5 -3.1
VIDI Vident International Equity Strategy ETF 9.7 61 -27 10.4 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 9.7 80 -46 7.6 -1.0
WLDR Affinity World Leaders Equity ETF 9.6 67 -33 7.2 -1.4
KXI iShares Global Consumer Staples ETF 9.4 41 -7 5.7 -2.9
FEOE First Eagle Overseas Equity ETF 9.3 79 -45 7.0 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.3 56 -22 10.2 +1.7
CGDG Capital Group Dividend Growers ETF 9.3 47 -13 6.0 -2.5
EFG iShares MSCI EAFE Growth ETF 9.1 36 -2 4.3 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 -12 9.4 +0.8
EWL iShares MSCI Switzerland ETF 9.0 50 -16 6.1 -2.4
EWQ iShares MSCI France ETF 8.8 53 -19 6.8 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -31 4.7 -3.9
EWG iShares MSCI Germany ETF 8.7 50 -16 6.3 -2.2
TTAI FCF International Quality ETF 8.6 59 -25 7.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 8.5 40 -6 10.1 +1.6
DAX Global X DAX Germany ETF 8.5 21 13 6.7 -1.8
ICPY Tweedy, Browne International Insider Value ETF 8.4 80 -46 0.0 -8.5
EXI iShares Global Industrials ETF 8.3 42 -8 4.5 -4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.2 55 -21 6.2 -2.3
CGXU Capital Group International Focus Equity ETF 8.1 54 -20 5.5 -3.1
BINV Brandes International ETF 8.1 70 -36 9.0 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 -18 8.9 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.7 80 -46 4.3 -4.2
FLGR Franklin FTSE Germany ETF 7.6 9 25 7.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 -13 5.7 -2.9
FEGE First Eagle Global Equity ETF 7.6 79 -45 6.5 -2.1
MOTI VanEck Morningstar International Moat ETF 7.4 58 -24 10.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 22 5.1 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 14 5.9 -2.6
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -46 11.7 +3.2
IXJ iShares Global Healthcare ETF 7.2 42 -8 6.6 -1.9
CLNR IQ Cleaner Transport ETF 7.1 45 -11 5.0 -3.5
FJP First Trust Japan AlphaDEX Fund 7.1 80 -46 8.3 -0.2
GVAL Cambria Global Value ETF 6.9 68 -34 10.4 +1.8
RXI iShares Global Consumer Discretionary ETF 6.8 41 -7 8.3 -0.3
RGEF Rockefeller Global Equity ETF 6.8 55 -21 4.6 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -41 4.9 -3.7
FLSW Franklin FTSE Switzerland ETF 6.3 9 25 6.2 -2.3
EWA iShares MSCI Australia ETF 6.3 50 -16 6.0 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 -11 1.4 -7.2
IXC iShares Global Energy ETF 6.2 44 -10 9.8 +1.3
MXI iShares Global Materials ETF 6.1 41 -7 7.0 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -46 4.4 -4.1
FLAU Franklin FTSE Australia ETF 6.0 9 25 6.3 -2.2
OSEA Harbor International Compounders ETF 5.9 55 -21 4.9 -3.7
DVYA iShares Asia/Pacific Dividend ETF 5.9 49 -15 7.3 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -31 4.2 -4.4
JXI iShares Global Utilities ETF 5.7 43 -9 5.5 -3.0
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -55 5.1 -3.5
JGLO JPMorgan Global Select Equity ETF 5.6 33 1 5.0 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -26 7.5 -1.0
EWP iShares MSCI Spain ETF 5.5 50 -16 6.6 -1.9
DIVS SmartETFs Dividend Builder ETF 5.4 65 -31 5.0 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 -24 6.4 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -21 7.5 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 -8 6.5 -2.0
WDIV SPDR S&P Global Dividend ETF 5.2 40 -6 8.8 +0.3
RAYJ Rayliant SMDAM Japan Equity ETF 5.2 72 -38 3.4 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.2 47 -13 -2.2 -10.7
FGM First Trust Germany AlphaDEX Fund 5.1 80 -46 6.9 -1.7
CGGO Capital Group Global Growth Equity ETF 5.0 47 -13 4.2 -4.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -51 4.5 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -5 9.0 +0.5
KNO AXS Knowledge Leaders ETF 4.8 78 -44 5.7 -2.8
XT iShares Exponential Technologies ETF 4.8 46 -12 4.6 -3.9
NXTG First Trust Indxx NextG ETF 4.8 70 -36 5.0 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 -15 6.0 -2.6
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -15 10.3 +1.7
OAIM OneAscent International Equity ETF 4.6 95 -61 5.4 -3.1
EWI iShares MSCI Italy ETF 4.6 50 -16 10.7 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -36 4.2 -4.3
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -18 3.7 -4.9
OCEN IQ Clean Oceans ETF 4.4 45 -11 5.1 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -6 4.6 -4.0
IXP iShares Global Comm Services ETF 4.3 42 -8 5.8 -2.8
IQRA IQ CBRE Real Assets ETF 4.1 65 -31 5.7 -2.9
JIG JPMorgan International Growth ETF 4.1 55 -21 4.7 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -34 4.7 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -36 8.4 -0.1
CZAR Themes Natural Monopoly ETF 3.9 35 -1 5.6 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -5 10.6 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 15 8.4 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -24 4.4 -4.1
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -15 5.6 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -46 6.4 -2.1
HAP VanEck Natural Resources ETF 3.7 50 -16 8.7 +0.2
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -1 4.8 -3.7
POW VistaShares Electrification Supercycle ETF 3.5 75 -41 3.6 -4.9
GII SPDR S&P Global Infrastructure ETF 3.5 40 -6 4.6 -4.0
IGF iShares Global Infrastructure ETF 3.5 41 -7 4.6 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -5 5.7 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 -15 4.6 -3.9
FAN First Trust Global Wind Energy ETF 3.3 60 -26 4.1 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.2 75 -41 7.0 -1.6
EWD iShares MSCI Sweden ETF 3.2 54 -20 5.3 -3.2
EWN iShares MSCI Netherlands ETF 2.9 50 -16 5.3 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 -25 3.3 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -25 7.0 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -34 6.6 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -31 2.0 -6.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 22 8.3 -0.3
DFIS Dimensional International Small Cap ETF 2.7 39 -5 6.9 -1.6
EV Mast Global Battery Recycling & Production ETF 2.6 65 -31 6.8 -1.8
PAWZ ProShares Pet Care ETF 2.5 50 -16 3.7 -4.8
BKCI BNY Mellon Concentrated International ETF 2.5 80 -46 5.1 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -8 6.4 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -41 4.2 -4.3
IFGL iShares International Developed Real Estate ETF 2.4 48 -14 6.9 -1.6
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 4 7.3 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 24 6.7 -1.8
SMOG VanEck Low Carbon Energy ETF 2.4 61 -27 1.6 -7.0
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -24 7.1 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -15 5.0 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -25 3.9 -4.6
EWH iShares MSCI Hong Kong ETF 2.1 50 -16 5.0 -3.5
AIA iShares Asia 50 ETF 2.1 50 -16 12.6 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -46 9.6 +1.0
FLHK Franklin FTSE Hong Kong ETF 2.1 9 25 4.3 -4.2
ITOL Tema International Durable Quality ETF 2.1 60 -26 5.8 -2.7
COPX Global X Copper Miners ETF 2.0 65 -31 5.3 -3.2
DISV Dimensional International Small Cap Value ETF 2.0 42 -8 8.7 +0.1
FBOT Fidelity Disruptive Automation ETF 2.0 50 -16 3.5 -5.1
ICOP iShares Copper and Metals Mining ETF 1.9 47 -13 7.5 -1.0
COPA Themes Copper Miners ETF 1.9 35 -1 4.2 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -26 4.0 -4.5
EWS iShares MSCI Singapore ETF 1.8 50 -16 4.8 -3.7
PRNT 3D Printing ETF 1.8 66 -32 1.9 -6.6
ICLN iShares Global Clean Energy ETF 1.8 41 -7 3.3 -5.3
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 11 8.0 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -61 3.2 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -36 4.0 -4.5
EFNL iShares MSCI Finland ETF 1.7 56 -22 6.3 -2.2
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -31 6.2 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -34 3.7 -4.9
HART IQ Healthy Hearts ETF 1.6 45 -11 6.4 -2.1
TOKE Cambria Cannabis ETF 1.6 42 -8 2.2 -6.4
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -25 2.8 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -34 4.3 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 1 9.2 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -15 6.8 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -45 5.0 -3.6
IXN iShares Global Tech ETF 1.4 41 -7 3.5 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -12 5.6 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 19 6.8 -1.7
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -31 3.8 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -16 7.0 -1.5
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -25 6.9 -1.6
DINT Davis Select International ETF 1.4 55 -21 7.7 -0.8
URA Global X Uranium ETF 1.4 69 -35 1.4 -7.2
FPAG FPA Global Equity ETF 1.4 49 -15 5.7 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -21 6.8 -1.7
IBAT iShares Energy Storage & Materials ETF 1.3 47 -13 2.7 -5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -24 8.5 -0.0
CGUS Capital Group Core Equity ETF 1.3 33 1 4.4 -4.1
CGDV Capital Group Dividend Value ETF 1.3 33 1 4.6 -4.0
VOLT Tema Electrification ETF 1.2 75 -41 3.5 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -31 7.6 -0.9
HYDR Global X Hydrogen ETF 1.2 50 -16 -5.7 -14.2
REET iShares Global REIT ETF 1.1 14 20 7.6 -0.9
DFGR Dimensional Global Real Estate ETF 1.1 22 12 7.8 -0.7
QTUM Defiance Quantum ETF 1.1 40 -6 5.3 -3.2
EIS iShares MSCI Israel ETF 1.1 58 -24 7.6 -1.0
ISRA VanEck Israel ETF 1.1 59 -25 6.8 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 -22 2.8 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -11 8.0 -0.5
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -13 7.7 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -27 2.3 -6.3
DFNL Davis Select Financial ETF 1.0 63 -29 7.4 -1.1
DMAT Global X Disruptive Materials ETF 1.0 59 -25 6.7 -1.8
AVRE Avantis Real Estate ETF 0.9 17 17 7.4 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -44 8.9 +0.4
EIRL iShares MSCI Ireland ETF 0.8 50 -16 7.6 -0.9
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -1 9.0 +0.5
DWLD Davis Select Worldwide ETF 0.8 63 -29 7.1 -1.4
FDVV Fidelity High Dividend ETF 0.8 15 19 7.6 -1.0
ENOR iShares MSCI Norway ETF 0.8 53 -19 10.7 +2.2
NORW Global X MSCI Norway ETF 0.8 50 -16 10.9 +2.3
EDEN iShares MSCI Denmark ETF 0.7 53 -19 6.3 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -36 8.3 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -41 3.5 -5.0
AKAF The Frontier Economic Fund 0.7 20 14 6.3 -2.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -16 4.6 -3.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -36 4.3 -4.2
IBOT Vaneck Robotics ETF 0.7 47 -13 4.1 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -36 2.8 -5.8
EWK iShares MSCI Belgium ETF 0.6 50 -16 4.0 -4.5
GMET VanEck Green Metals ETF 0.6 63 -29 7.2 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -51 3.7 -4.8
METV Roundhill Ball Metaverse ETF 0.6 59 -25 9.3 +0.8
ARVR First Trust Indxx Metaverse ETF 0.6 70 -36 4.1 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -13 3.2 -5.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -26 8.1 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -45 7.7 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -11 5.2 -3.3
WDNA WisdomTree BioRevolution Fund 0.6 45 -11 -2.2 -10.7
CGV Conductor Global Equity Value ETF 0.5 130 -96 7.8 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -28 3.4 -5.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -31 5.5 -3.0
EWO iShares MSCI Austria ETF 0.5 50 -16 9.5 +1.0
AVDV Avantis International Small Cap Value ETF 0.4 36 -2 8.7 +0.2
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -20 11.2 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -4 4.5 -4.0
PBD Invesco Global Clean Energy ETF 0.4 75 -41 0.9 -7.6
APIE ActivePassive International Equity ETF 0.4 45 -11 7.1 -1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -23 4.7 -3.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -6 4.4 -4.1
PIO Invesco Global Water ETF 0.4 75 -41 4.5 -4.1
TBLU Tortoise Global Water ESG ETF 0.4 40 -6 4.6 -3.9
AGNG Global X Aging Population ETF 0.4 50 -16 4.5 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -61 10.8 +2.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -24 10.1 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -36 7.6 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -13 5.3 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -26 0.4 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -41 0.4 -8.1
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -41 7.8 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -35 2.1 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -38 -1.3 -9.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -13 1.3 -7.2
CRAK VanEck Oil Refiners ETF 0.3 61 -27 11.6 +3.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -36 4.7 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -41 2.9 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -5 9.1 +0.5
GINX SGI Enhanced Global Income ETF 0.3 98 -64 7.9 -0.6
LST Leuthold Select Industries ETF 0.3 91 -57 5.4 -3.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 4 6.8 -1.7
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -41 1.9 -6.6
FRNW Fidelity Clean Energy ETF 0.3 39 -5 2.3 -6.2
TINT ProShares Smart Materials ETF 0.3 58 -24 5.9 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -26 10.3 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 3.0 -5.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -27 10.9 +2.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -8 13.3 +4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 2.1 -6.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -47 11.0 +2.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -72 6.1 -2.4
AAUM Tema Alternative Asset Managers ETF 0.3 99 -65 3.5 -5.0
SRET Global X SuperDividend REIT ETF 0.3 59 -25 12.2 +3.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -51 -2.1 -10.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -41 0.3 -8.2
MOO VanEck Agribusiness ETF 0.3 53 -19 10.6 +2.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -41 4.5 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -51 1.4 -7.1
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -45 7.3 -1.3
BOAT SonicShares Global Shipping ETF 0.3 69 -35 25.7 +17.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -51 6.1 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -38 7.4 -1.1
GURU Global X Guru Index ETF 0.2 75 -41 3.0 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -11 3.2 -5.3
JAVA JPMorgan Active Value ETF 0.2 44 -10 6.4 -2.2
PKW Invesco Buyback Achievers ETF 0.2 62 -28 8.1 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -16 5.5 -3.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -11 4.7 -3.9
OPTZ Optimize Strategy Index ETF 0.2 50 -16 4.7 -3.8
STXM Strive Mid-Cap ETF 0.2 18 16 6.5 -2.1
TAX Cambria Tax Aware ETF 0.2 49 -15 6.1 -2.4
ASLV Allspring Special Large Value ETF 0.2 35 -1 6.5 -2.0
SDIV Global X Superdividend ETF 0.2 58 -24 41.7 +33.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -25 8.5 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 19 9.6 +1.1
FDHT Fidelity Digital Health ETF 0.2 39 -5 1.5 -7.0
TMFG Motley Fool Global Opportunities ETF 0.2 85 -51 4.1 -4.5
BLDG Cambria Global Real Estate ETF 0.2 60 -26 11.7 +3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -32 5.2 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -76 4.7 -3.8
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 1.5 -7.1
PPH VanEck Pharmaceutical ETF 0.2 36 -2 7.8 -0.7
MEDI Harbor Health Care ETF 0.2 80 -46 -1.8 -10.3
HRTS Tema Heart & Health ETF 0.2 75 -41 2.0 -6.5
SNSR Global X Internet of Things ETF 0.2 68 -34 5.0 -3.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -16 4.3 -4.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -16 6.7 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -26 4.8 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 23 9.2 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 19 7.4 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 9 10.7 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -5 15.3 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -2 8.9 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -16 10.2 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -15 14.7 +6.2
JETS U.S. Global Jets ETF 0.2 60 -26 3.2 -5.4
AIRL Themes Airlines ETF 0.2 35 -1 3.2 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -36 6.9 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -51 3.9 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -15 9.3 +0.8
GXC SPDR S & P China ETF 0.2 59 -25 15.6 +7.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -26 5.7 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 27 10.3 +1.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.5 -5.0
RITA ETFB Green SRI REITs ETF 0.2 50 -16 5.8 -2.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -16 3.8 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -11 2.6 -5.9
STXV Strive 1000 Value ETF 0.1 18 16 8.1 -0.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -21 6.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 2.9 -5.6
HEAL Global X HealthTech ETF 0.1 50 -16 -0.6 -9.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 5 7.6 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -26 6.0 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 9 11.9 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -26 2.8 -5.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 1.4 -7.1
RVRB Reverb ETF 0.1 30 4 4.5 -4.0
AQWA Global X Clean Water ETF 0.1 50 -16 5.1 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -27 1.7 -6.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -35 1.1 -7.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -22 5.2 -3.3
NERD Roundhill Video Games ETF 0.1 50 -16 6.5 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 4.4 -4.2
CLOD Themes Cloud Computing ETF 0.1 35 -1 3.7 -4.8
IBUY Amplify Online Retail ETF 0.1 65 -31 2.7 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -5 -0.8 -9.3
PCGG Polen Capital Global Growth ETF 0.1 85 -51 4.2 -4.4
BMED Future Health ETF 0.1 85 -51 0.3 -8.3
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -51 0.0 -8.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 2.9 -5.7
BJK VanEck Gaming ETF 0.1 65 -31 4.5 -4.1
IPOS Renaissance International IPO ETF 0.1 80 -46 2.5 -6.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -13 -1.6 -10.1
STCE Schwab Crypto Thematic ETF 0.1 30 4 2.9 -5.6
PRAY FIS Christian Stock Fund 0.1 69 -35 5.2 -3.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -51 5.3 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 2 13.4 +4.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -15 17.8 +9.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 2 8.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 25 4.7 -3.8
ARTY iShares Future AI & Tech ETF 0.0 47 -13 3.6 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -36 11.7 +3.1
FLCH Franklin FTSE China ETF 0.0 19 15 15.3 +6.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -10 10.4 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 23 10.5 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 27 10.1 +1.6
EBIZ Global X E-Commerce ETF 0.0 50 -16 4.1 -4.4
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -31 22.8 +14.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 23 7.4 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 26 7.2 -1.4
CGGR Capital Group Growth ETF 0.0 39 -5 3.4 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -5 6.7 -1.8
FINX Global X FinTech ETF 0.0 68 -34 3.1 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -41 6.0 -2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.6 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -6 6.8 -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:

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 11.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 8.5 %
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.