iShares MSCI EAFE Value ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 4.3%


  • 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) $27,883
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 427
Wgt avg mkt cap (mns) $78,439
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 2.4 %
SHELL PLC 2.3 %
ROCHE HOLDING LTD 2.2 %
TOYOTA MOTOR CORP 1.9 %
ALLIANZ SE-REG 1.7 %
MITSUBISHI UFJ FINANCIAL GRO 1.7 %
NESTLE SA-REG 1.6 %
BHP BILLITON LTD 1.4 %
TOTAL SA 1.3 %
IBERDROLA SA 1.2 %
Total 17.7 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 16.9 %
GERMANY 10.0 %
SWITZERLAND 9.6 %
FRANCE 9.1 %
AUSTRALIA 7.0 %
SPAIN 4.6 %
ITALY 4.2 %
NETHERLANDS 3.1 %
SWEDEN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 14.7% 13.4% 5.4% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 45%
MSCI EAFE 0.85 77%
MSCI Emg. Mkts. 0.69 54%

Technical Indicators
Recent close $67.22
30d moving avg. $65.14
Annualized volatility 15.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 2,255
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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 65.3 30 4 10.4 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.0 45 -11 8.8 -0.2
EFA iShares MSCI EAFE ETF 55.6 35 -1 6.7 -2.3
VYMI Vanguard International High Dividend Yield ETF 54.0 17 17 9.5 +0.5
IEV iShares Europe ETF 51.9 67 -33 6.9 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 51.6 20 14 6.3 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 51.6 25 9 9.6 +0.5
DOL WisdomTree International LargeCap Dividend Fund 50.7 48 -14 7.2 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 50.2 9 25 7.9 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.1 36 -2 6.5 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 49.8 20 14 7.1 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.7 30 4 7.0 -2.0
JHMD John Hancock Multifactor Developed International ETF 49.5 39 -5 7.6 -1.5
IEUR iShares Core MSCI Europe ETF 48.0 11 23 7.4 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 48.0 20 14 6.9 -2.2
IEFA iShares Core MSCI EAFE ETF 47.6 7 27 7.0 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.5 40 -6 7.4 -1.6
DWM WisdomTree International Equity Fund 47.4 48 -14 7.4 -1.7
VGK Vanguard FTSE Europe ETF 46.9 6 28 7.5 -1.6
STXI Strive International Developed Markets ETF 46.7 29 5 6.7 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.6 35 -1 6.6 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 45.9 20 14 6.7 -2.3
SPEU SPDR Portfolio Europe ETF 45.5 7 27 7.4 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.4 46 -12 6.7 -2.4
DFIV Dimensional International Value ETF 44.6 27 7 9.6 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 43.7 9 25 7.2 -1.8
BKIE BNY Mellon International Equity ETF 43.2 4 30 7.0 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 42.6 4 30 7.0 -2.1
SCHF Schwab International Equity ETF 42.1 6 28 7.3 -1.8
FLEE Franklin FTSE Europe ETF 42.1 9 25 7.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 41.1 3 31 7.0 -2.0
IQSI IQ Candriam International Equity ETF 40.6 15 19 6.6 -2.4
DFAI Dimensional International Core Equity Market ETF 40.4 18 16 7.1 -1.9
VEA Vanguard FTSE Developed Markets ETF 40.1 3 31 7.2 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.6 14 20 6.2 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.4 25 9 7.1 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.3 25 9 7.3 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 39.2 30 4 5.5 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 38.8 24 10 7.2 -1.9
DTH WisdomTree International High Dividend Fund 38.1 58 -24 8.4 -0.6
CIL VictoryShares International Volatility Wtd ETF 37.6 45 -11 6.6 -2.5
CWI SPDR MSCI ACWI ex-US ETF 35.7 30 4 7.7 -1.4
EZU iShares MSCI Eurozone ETF 35.5 52 -18 6.8 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 35.2 34 0 7.8 -1.3
INTF iShares International Equity Factor ETF 34.9 15 19 7.6 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.6 45 -11 6.9 -2.1
FENI Fidelity Enhanced International ETF 34.5 28 6 6.6 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 34.1 12 22 5.5 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.3 39 -5 6.7 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 33.3 12 22 6.0 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 32.9 40 -6 10.3 +1.2
IPAC iShares Core MSCI Pacific ETF 32.7 9 25 6.3 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 32.4 4 30 8.1 -0.9
VPL Vanguard FTSE Pacific ETF 32.4 7 27 6.8 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.0 20 14 6.5 -2.6
DFIC Dimensional International Core Equity 2 ETF 32.0 23 11 7.4 -1.7
VWID Virtus WMC International Dividend ETF 31.9 49 -15 8.5 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 31.7 41 -7 7.5 -1.6
FIVA Fidelity International Value Factor ETF 31.5 18 16 9.9 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 31.4 30 4 6.3 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.2 39 -5 7.9 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.8 18 16 7.9 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 30.7 83 -49 9.4 +0.3
IXUS iShares Core MSCI Total International Stock ETF 29.9 7 27 7.9 -1.1
VXUS Vanguard Total International Stock ETF 29.4 5 29 7.9 -1.1
VSGX Vanguard ESG International Stock ETF 29.0 10 24 7.7 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 28.7 24 10 6.3 -2.7
IDMO Invesco S&P International Developed Momentum ETF 28.6 25 9 5.3 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 28.6 37 -3 8.3 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.2 22 12 5.8 -3.3
AVDE Avantis International Equity ETF 27.7 23 11 7.4 -1.7
TPIF Timothy Plan International ETF 27.4 62 -28 6.2 -2.8
DXIV Dimensional International Vector Equity ETF 27.2 34 0 7.8 -1.2
AVSD Avantis Responsible International Equity ETF 26.2 23 11 5.7 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.9 29 5 7.7 -1.3
DWMF WisdomTree International Multifactor Fund 25.9 38 -4 7.0 -2.0
IXG iShares Global Financials ETF 25.4 42 -8 6.5 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 25.2 9 25 9.1 +0.0
EUFN iShares MSCI Europe Financials ETF 25.1 51 -17 7.9 -1.2
QINT American Century Quality Diversified International ETF 25.0 39 -5 7.3 -1.7
FIDI Fidelity International High Dividend ETF 24.9 18 16 8.7 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.7 24 10 7.4 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 24.2 60 -26 10.9 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 23.9 34 0 6.1 -3.0
UIVM VictoryShares International Value Momentum ETF 23.8 35 -1 8.9 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.8 80 -46 9.6 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 23.7 31 3 6.3 -2.8
DIHP Dimensional International High Profitability ETF 23.7 29 5 7.2 -1.9
AVIV Avantis International Large Cap Value ETF 23.5 25 9 8.6 -0.5
FEP First Trust Europe AlphaDEX Fund 22.5 80 -46 9.1 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.4 32 2 6.0 -3.0
RODE Hartford Multifactor Diversified International ETF 22.2 29 5 11.4 +2.3
DGT SPDR Global Dow ETF 22.1 50 -16 7.0 -2.0
EWJ iShares MSCI Japan ETF 22.1 50 -16 6.2 -2.9
EWJV iShares MSCI Japan Value ETF 22.1 15 19 8.8 -0.3
FLJH Franklin FTSE Japan Hedged ETF 22.1 9 25 6.1 -2.9
FLJP Franklin FTSE Japan ETF 22.1 9 25 6.3 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 22.0 19 15 6.8 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.0 47 -13 6.2 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.0 30 4 7.9 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 21.9 83 -49 10.6 +1.6
FEZ SPDR EURO STOXX 50 ETF 21.5 29 5 7.2 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.1 25 9 7.0 -2.1
IQDF FlexShares International Quality Dividend Index Fund 20.5 47 -13 8.9 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 20.4 25 9 6.3 -2.8
FDEV Fidelity International Multifactor ETF 20.4 18 16 7.5 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.3 80 -46 5.9 -3.2
DEW WisdomTree Global High Dividend Fund 20.3 58 -24 8.4 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 20.1 65 -31 6.2 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 19.7 30 4 5.9 -3.1
INEQ Columbia International Equity Income ETF 19.6 45 -11 8.1 -1.0
JPXN iShares JPX-Nikkei 400 ETF 19.4 48 -14 6.7 -2.4
JHID John Hancock International High Dividend ETF 19.3 46 -12 9.5 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 19.1 80 -46 9.1 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 18.4 29 5 6.6 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.2 42 -8 5.4 -3.7
DTAN Sparkline International Intangible Value ETF 17.8 55 -21 8.5 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 17.6 49 -15 7.4 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 17.5 50 -16 12.1 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.4 47 -13 8.4 -0.7
EWU iShares MSCI United Kingdom ETF 17.3 50 -16 8.1 -0.9
RCGE RockCreek Global Equality ETF 17.2 95 -61 6.7 -2.4
IGRO iShares International Dividend Growth ETF 16.5 15 19 7.3 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.3 65 -31 12.1 +3.0
SCHY Schwab International Dividend Equity ETF 15.9 14 20 9.7 +0.6
IDV iShares International Select Dividend ETF 15.9 51 -17 10.6 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.5 48 -14 6.1 -3.0
FLGB Franklin FTSE United Kingdom ETF 15.0 9 25 7.6 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 14.9 58 -24 7.0 -2.0
FICS First Trust International Developed Capital Strength ETF 14.4 70 -36 7.3 -1.7
URTH iShares MSCI World ETF 13.9 24 10 5.1 -4.0
WWJD Inspire International ETF 13.7 80 -46 7.3 -1.8
DWX SPDR S&P International Dividend ETF 13.6 45 -11 6.1 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.5 65 -31 8.1 -1.0
IPKW Invesco International BuyBack Achievers ETF 13.3 55 -21 12.5 +3.4
VIGI Vanguard International Dividend Appreciation ETF 13.3 10 24 6.3 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 9 5.9 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 13.3 48 -14 7.5 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 24 5.7 -3.3
DIM WisdomTree International MidCap Dividend Fund 12.8 58 -24 7.5 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 12.6 59 -25 11.6 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.5 9 25 5.7 -3.4
ACWI iShares MSCI ACWI ETF 12.4 32 2 5.5 -3.5
UMMA Wahed Dow Jones Islamic World ETF 12.4 65 -31 5.4 -3.6
IOO iShares Global 100 ETF 11.9 41 -7 4.8 -4.3
EFAS Global X MSCI SuperDividend EAFE ETF 11.9 57 -23 8.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 14 5.6 -3.4
GLOF iShares Global Equity Factor ETF 11.7 20 14 6.5 -2.6
EFG iShares MSCI EAFE Growth ETF 11.5 36 -2 4.4 -4.7
TOK iShares MSCI Kokusai ETF 11.4 26 8 5.0 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 11.3 58 -24 11.3 +2.3
WRND IQ Global Equity R&D Leaders ETF 11.1 18 16 8.2 -0.8
BLES Inspire Global Hope ETF 11.0 61 -27 6.8 -2.3
CGIE Capital Group International Equity ETF 11.0 54 -20 5.1 -4.0
VT Vanguard Total World Stock ETF 10.8 6 28 5.9 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 25 5.2 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 10.7 80 -46 7.3 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -13 5.1 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.7 50 -16 6.0 -3.1
VIDI Vident International Equity Strategy ETF 10.6 61 -27 10.9 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.2 19 15 5.8 -3.3
HEDJ WisdomTree Europe Hedged Equity Fund 10.2 58 -24 6.6 -2.5
EWG iShares MSCI Germany ETF 10.0 50 -16 6.2 -2.8
EWQ iShares MSCI France ETF 9.7 53 -19 7.3 -1.7
DAX Global X DAX Germany ETF 9.7 21 13 6.7 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -12 9.9 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.4 58 -24 6.9 -2.1
WLDR Affinity World Leaders Equity ETF 9.4 67 -33 7.5 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.3 56 -22 10.7 +1.6
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -6 11.0 +1.9
IVAL Alpha Architect International Quantitative Value ETF 9.1 49 -15 9.8 +0.8
CGDG Capital Group Dividend Growers ETF 9.0 47 -13 6.3 -2.8
EXI iShares Global Industrials ETF 9.0 42 -8 4.5 -4.6
FEOE First Eagle Overseas Equity ETF 8.9 79 -45 8.0 -1.0
TTAI FCF International Quality ETF 8.9 59 -25 7.2 -1.8
FLGR Franklin FTSE Germany ETF 8.8 9 25 7.0 -2.1
BINV Brandes International ETF 8.7 70 -36 9.4 +0.4
EWL iShares MSCI Switzerland ETF 8.6 50 -16 6.2 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.5 65 -31 4.3 -4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 8.3 55 -21 6.2 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.2 47 -13 5.8 -3.3
KXI iShares Global Consumer Staples ETF 8.1 41 -7 5.5 -3.5
CGXU Capital Group International Focus Equity ETF 8.0 54 -20 5.6 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 14 6.2 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 22 5.2 -3.9
MOTI VanEck Morningstar International Moat ETF 7.9 58 -24 12.0 +3.0
CLNR IQ Cleaner Transport ETF 7.6 45 -11 6.6 -2.4
FJP First Trust Japan AlphaDEX Fund 7.5 80 -46 8.9 -0.2
COPY Tweedy, Browne Insider + Value ETF 7.5 80 -46 11.8 +2.7
IXJ iShares Global Healthcare ETF 7.4 42 -8 7.3 -1.8
FEGE First Eagle Global Equity ETF 7.2 79 -45 7.0 -2.1
RXI iShares Global Consumer Discretionary ETF 7.1 41 -7 9.3 +0.2
GVAL Cambria Global Value ETF 7.1 68 -34 10.5 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -21 7.9 -1.1
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -55 4.8 -4.3
RGEF Rockefeller Global Equity ETF 7.0 55 -21 4.8 -4.3
EWA iShares MSCI Australia ETF 6.8 50 -16 5.6 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -41 5.2 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 -31 4.1 -4.9
FLAU Franklin FTSE Australia ETF 6.5 9 25 6.1 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -46 4.4 -4.6
MXI iShares Global Materials ETF 6.4 41 -7 7.6 -1.5
IXC iShares Global Energy ETF 6.4 44 -10 10.0 +1.0
FILL iShares MSCI Global Energy Producers ETF 6.3 39 -5 11.6 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -18 7.7 -1.3
FLSW Franklin FTSE Switzerland ETF 6.1 9 25 6.4 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -46 5.0 -4.1
FGM First Trust Germany AlphaDEX Fund 6.1 80 -46 6.3 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -11 4.0 -5.1
CGGO Capital Group Global Growth Equity ETF 6.1 47 -13 4.7 -4.4
JGLO JPMorgan Global Select Equity ETF 5.6 33 1 4.9 -4.1
DVYA iShares Asia/Pacific Dividend ETF 5.6 49 -15 7.7 -1.4
AGQI First Trust Active Global Quality Income ETF 5.5 85 -51 4.9 -4.2
CZAR Themes Natural Monopoly ETF 5.4 35 -1 5.7 -3.4
NXTG First Trust Indxx NextG ETF 5.3 70 -36 5.3 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 -5 11.0 +2.0
JXI iShares Global Utilities ETF 5.1 43 -9 5.9 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -36 4.8 -4.3
IXP iShares Global Comm Services ETF 5.1 42 -8 5.6 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -26 7.9 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -46 5.3 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 -8 7.3 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 -24 7.1 -2.0
WDIV SPDR S&P Global Dividend ETF 4.7 40 -6 9.2 +0.2
KNCT Invesco Next Gen Connectivity ETF 4.7 40 -6 4.8 -4.2
OAIM OneAscent International Equity ETF 4.6 95 -61 5.7 -3.4
EWP iShares MSCI Spain ETF 4.5 50 -16 7.1 -1.9
KNO AXS Knowledge Leaders ETF 4.5 78 -44 6.0 -3.1
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -18 3.7 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -34 5.0 -4.0
EWI iShares MSCI Italy ETF 4.4 50 -16 10.4 +1.4
OCEN IQ Clean Oceans ETF 4.4 45 -11 6.0 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 -13 -2.2 -11.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 -15 6.1 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -24 4.7 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -46 9.1 +0.1
DIVS SmartETFs Dividend Builder ETF 3.9 65 -31 5.0 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -5 12.7 +3.7
IQRA IQ CBRE Real Assets ETF 3.8 65 -31 5.7 -3.4
OSEA Harbor International Compounders ETF 3.7 55 -21 4.8 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -36 9.5 +0.4
HAP VanEck Natural Resources ETF 3.7 50 -16 9.4 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -15 5.8 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 15 9.4 +0.4
EWN iShares MSCI Netherlands ETF 3.4 50 -16 5.6 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -5 5.8 -3.3
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -15 5.8 -3.3
GII SPDR S&P Global Infrastructure ETF 3.2 40 -6 4.7 -4.4
IGF iShares Global Infrastructure ETF 3.2 41 -7 4.7 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -15 3.3 -5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 22 8.1 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -36 4.8 -4.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -1 4.8 -4.3
DFIS Dimensional International Small Cap ETF 3.0 39 -5 7.3 -1.8
FAN First Trust Global Wind Energy ETF 3.0 60 -26 4.5 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 24 8.0 -1.1
IFGL iShares International Developed Real Estate ETF 2.9 48 -14 7.0 -2.1
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 4 7.3 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -34 7.2 -1.8
HART IQ Healthy Hearts ETF 2.7 45 -11 6.6 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -41 7.8 -1.3
EV Mast Global Battery Recycling & Production ETF 2.5 65 -31 10.5 +1.4
JIG JPMorgan International Growth ETF 2.5 55 -21 4.8 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -41 4.8 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -8 7.2 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -25 0.5 -8.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -25 6.8 -2.3
DISV Dimensional International Small Cap Value ETF 2.3 42 -8 9.1 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -31 2.1 -7.0
BKCI BNY Mellon Concentrated International ETF 2.3 80 -46 5.3 -3.8
EWD iShares MSCI Sweden ETF 2.3 54 -20 5.4 -3.7
XT iShares Exponential Technologies ETF 2.3 46 -12 4.9 -4.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 -27 1.8 -7.3
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -24 9.7 +0.6
EWH iShares MSCI Hong Kong ETF 2.1 50 -16 5.2 -3.9
FLHK Franklin FTSE Hong Kong ETF 2.1 9 25 6.7 -2.4
COPX Global X Copper Miners ETF 2.0 65 -31 7.6 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -25 5.0 -4.1
COPA Themes Copper Miners ETF 1.9 35 -1 5.9 -3.2
ICOP iShares Copper and Metals Mining ETF 1.9 47 -13 8.6 -0.4
FPAG FPA Global Equity ETF 1.9 49 -15 5.7 -3.3
AIA iShares Asia 50 ETF 1.9 50 -16 12.9 +3.9
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 11 8.2 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -16 7.0 -2.1
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -25 6.9 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -61 3.4 -5.6
WDNA WisdomTree BioRevolution Fund 1.7 45 -11 -1.4 -10.5
DINT Davis Select International ETF 1.7 55 -21 8.1 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -21 7.7 -1.3
QTUM Defiance Quantum ETF 1.7 40 -6 5.5 -3.5
PRNT 3D Printing ETF 1.6 66 -32 1.3 -7.8
ICLN iShares Global Clean Energy ETF 1.6 41 -7 5.2 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -13 9.2 +0.1
PAWZ ProShares Pet Care ETF 1.6 50 -16 3.7 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -45 4.9 -4.1
EFNL iShares MSCI Finland ETF 1.6 56 -22 7.1 -1.9
HYDR Global X Hydrogen ETF 1.6 50 -16 -4.1 -13.2
EWS iShares MSCI Singapore ETF 1.6 50 -16 4.9 -4.2
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -25 3.6 -5.4
TOKE Cambria Cannabis ETF 1.5 42 -8 1.0 -8.1
FBOT Fidelity Disruptive Automation ETF 1.5 50 -16 3.6 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -26 3.6 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -12 5.6 -3.4
DWLD Davis Select Worldwide ETF 1.5 63 -29 7.2 -1.9
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -1 9.2 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -34 3.8 -5.2
IBAT iShares Energy Storage & Materials ETF 1.4 47 -13 3.8 -5.3
URA Global X Uranium ETF 1.4 69 -35 1.7 -7.3
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -31 6.7 -2.3
REET iShares Global REIT ETF 1.4 14 20 7.4 -1.6
DFGR Dimensional Global Real Estate ETF 1.4 22 12 7.4 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -15 6.8 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 19 7.0 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -11 7.8 -1.3
IXN iShares Global Tech ETF 1.2 41 -7 3.6 -5.5
VOLT Tema Electrification ETF 1.2 75 -41 2.8 -6.2
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -13 7.4 -1.7
CGUS Capital Group Core Equity ETF 1.2 33 1 4.3 -4.7
CGDV Capital Group Dividend Value ETF 1.2 33 1 4.5 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 1 10.2 +1.2
DFNL Davis Select Financial ETF 1.2 63 -29 7.4 -1.6
CANC Tema Oncology ETF 1.2 75 -41 -2.8 -11.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.2 75 -41 1.4 -7.7
ABLG Abacus FCF International Leaders ETF 1.2 59 -25 6.9 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -24 8.8 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -27 1.5 -7.6
AVRE Avantis Real Estate ETF 1.1 17 17 7.1 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -36 8.2 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -13 4.7 -4.4
EIS iShares MSCI Israel ETF 1.0 58 -24 8.0 -1.1
EWK iShares MSCI Belgium ETF 1.0 50 -16 4.4 -4.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -36 4.2 -4.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 -26 8.6 -0.4
ISRA VanEck Israel ETF 0.9 59 -25 7.2 -1.8
DMAT Global X Disruptive Materials ETF 0.9 59 -25 7.8 -1.2
FDVV Fidelity High Dividend ETF 0.8 15 19 7.6 -1.5
ENOR iShares MSCI Norway ETF 0.8 53 -19 10.9 +1.9
NORW Global X MSCI Norway ETF 0.8 50 -16 10.6 +1.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -26 5.4 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -22 0.3 -8.7
LST Leuthold Select Industries ETF 0.7 91 -57 5.1 -4.0
APIE ActivePassive International Equity ETF 0.7 45 -11 7.6 -1.5
EDEN iShares MSCI Denmark ETF 0.7 53 -19 7.0 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -13 5.8 -3.2
CGV Conductor Global Equity Value ETF 0.6 130 -96 8.3 -0.8
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -31 21.3 +12.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -44 9.4 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -45 9.0 -0.0
AGNG Global X Aging Population ETF 0.6 50 -16 4.9 -4.2
MOO VanEck Agribusiness ETF 0.6 53 -19 10.3 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -51 3.9 -5.1
IBUY Amplify Online Retail ETF 0.6 65 -31 0.9 -8.2
GMET VanEck Green Metals ETF 0.6 63 -29 9.1 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -16 2.2 -6.9
CLOD Themes Cloud Computing ETF 0.5 35 -1 3.2 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -36 7.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -31 5.4 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -13 1.8 -7.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -13 5.1 -3.9
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -41 9.4 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -5 -0.9 -9.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -23 4.6 -4.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -6 4.2 -4.9
PIO Invesco Global Water ETF 0.4 75 -41 4.2 -4.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -27 10.3 +1.2
IBOT Vaneck Robotics ETF 0.4 47 -13 4.3 -4.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -16 6.6 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -28 3.7 -5.4
EIRL iShares MSCI Ireland ETF 0.4 50 -16 8.6 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -61 11.8 +2.8
EWO iShares MSCI Austria ETF 0.4 50 -16 10.7 +1.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -8 12.0 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -34 2.8 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -5 8.6 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -24 11.8 +2.8
PBD Invesco Global Clean Energy ETF 0.4 75 -41 -0.3 -9.4
SNSR Global X Internet of Things ETF 0.4 68 -34 4.4 -4.6
AVDV Avantis International Small Cap Value ETF 0.4 36 -2 9.5 +0.4
SRET Global X SuperDividend REIT ETF 0.3 59 -25 12.0 +3.0
BOAT SonicShares Global Shipping ETF 0.3 69 -35 27.3 +18.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -16 4.2 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -38 -0.9 -10.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -41 -0.3 -9.4
FRNW Fidelity Clean Energy ETF 0.3 39 -5 3.3 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -41 3.1 -6.0
IQM Franklin Intelligent Machines ETF 0.3 50 -16 2.0 -7.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 4 7.3 -1.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -72 5.7 -3.4
CRAK VanEck Oil Refiners ETF 0.3 61 -27 13.7 +4.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -41 4.8 -4.2
RITA ETFB Green SRI REITs ETF 0.2 50 -16 5.9 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -51 8.7 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -26 0.5 -8.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -26 11.1 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -26 3.0 -6.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -47 10.7 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -38 6.5 -2.6
GURU Global X Guru Index ETF 0.2 75 -41 3.0 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -11 3.3 -5.8
JAVA JPMorgan Active Value ETF 0.2 44 -10 6.4 -2.7
PKW Invesco Buyback Achievers ETF 0.2 62 -28 7.1 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -16 5.5 -3.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -11 4.6 -4.5
OPTZ Optimize Strategy Index ETF 0.2 50 -16 4.6 -4.5
STXM Strive Mid-Cap ETF 0.2 18 16 6.1 -2.9
TAX Cambria Tax Aware ETF 0.2 49 -15 5.0 -4.1
ASLV Allspring Special Large Value ETF 0.2 35 -1 6.4 -2.6
AQWA Global X Clean Water ETF 0.2 50 -16 4.8 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -34 2.4 -6.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -16 2.8 -6.3
JETS U.S. Global Jets ETF 0.2 60 -26 2.6 -6.4
AIRL Themes Airlines ETF 0.2 35 -1 1.7 -7.4
BOTT Themes Robotics & Automation ETF 0.2 35 -1 4.1 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 19 8.1 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 9 11.9 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -5 16.5 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -16 11.1 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -15 15.9 +6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -11 2.7 -6.3
ARVR First Trust Indxx Metaverse ETF 0.2 70 -36 4.0 -5.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -32 5.5 -3.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -13 -3.1 -12.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 19 10.4 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -21 6.0 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -11 6.1 -3.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -51 2.1 -7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -2 10.0 +0.9
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -45 8.1 -1.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.9 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 5 6.6 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -15 9.6 +0.6
GXC SPDR S&P China ETF 0.2 59 -25 15.4 +6.4
HEAL Global X HealthTech ETF 0.2 50 -16 -0.7 -9.8
FDHT Fidelity Digital Health ETF 0.2 39 -5 0.9 -8.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -36 4.5 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 27 10.7 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -25 9.0 -0.1
SDIV Global X Superdividend ETF 0.2 58 -24 41.3 +32.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -35 2.4 -6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 23 10.2 +1.1
RVRB Reverb ETF 0.1 30 4 4.5 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -51 4.1 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -36 7.5 -1.6
STXV Strive 1000 Value ETF 0.1 18 16 8.0 -1.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -51 3.9 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -76 4.9 -4.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -15 1.2 -7.9
PPH VanEck Pharmaceutical ETF 0.1 36 -2 8.7 -0.4
MEDI Harbor Health Care ETF 0.1 80 -46 -1.4 -10.5
MNTL Tema Neuroscience and Mental Health ETF 0.1 75 -41 -1.0 -10.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 2.8 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -41 7.4 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -26 6.0 -3.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -21 6.8 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 9 13.0 +3.9
FINE Themes European Luxury ETF 0.1 35 -1 3.5 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -35 2.6 -6.5
BLDG Cambria Global Real Estate ETF 0.1 60 -26 11.5 +2.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -62 4.0 -5.1
WNDY Global X Wind Energy ETF 0.1 50 -16 5.6 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -27 1.8 -7.2
PRAY FIS Christian Stock Fund 0.1 69 -35 5.1 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -41 -0.4 -9.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -6 7.2 -1.9
STCE Schwab Crypto Thematic ETF 0.1 30 4 1.1 -8.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -22 3.9 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -41 4.7 -4.3
NERD Roundhill Video Games ETF 0.1 50 -16 3.1 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -26 2.1 -6.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -16 3.9 -5.2
ARKF ARK Fintech Innovation ETF 0.1 75 -41 -0.4 -9.5
IPOS Renaissance International IPO ETF 0.1 80 -46 2.3 -6.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 4.3 -4.8
FINX Global X FinTech ETF 0.1 68 -34 2.2 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -5 6.8 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 2 16.1 +7.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -15 18.5 +9.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -41 2.8 -6.3
TINT ProShares Smart Materials ETF 0.0 58 -24 7.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 25 4.7 -4.4
FCLD Fidelity Cloud Computing ETF 0.0 39 -5 3.2 -5.9
BJK VanEck Gaming ETF 0.0 65 -31 3.9 -5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -41 4.4 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -5 -1.4 -10.5
EBIZ Global X E-Commerce ETF 0.0 50 -16 3.8 -5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 2 9.3 +0.3
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -61 4.2 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -36 13.1 +4.1
FLCH Franklin FTSE China ETF 0.0 19 15 16.0 +7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -10 10.7 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 23 11.1 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 27 10.3 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -13 2.5 -6.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.0 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 23 6.6 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -6 6.9 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 26 6.1 -2.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI EAFE Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.2 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		 1.65 CATEGORY
AVERAGE		 1.63
 
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.