iShares MSCI EAFE Value ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 4.7%


  • 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) $14,685
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 470
Wgt avg mkt cap (mns) $73,264
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHELL PLC 2.7 %
ROCHE HOLDING LTD 2.6 %
NOVARTIS AG 2.5 %
HSBC HOLDINGS PLC 1.9 %
TOTAL SA 1.7 %
BHP BILLITON LTD 1.7 %
MITSUBISHI UFJ FINANCIAL GRO 1.5 %
SANOFI-AVENTIS 1.4 %
ALLIANZ SE-REG 1.3 %
BP PLC 1.2 %
Total 18.5 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
BRITAIN 17.4 %
SWITZERLAND 10.9 %
GERMANY 10.1 %
FRANCE 9.9 %
AUSTRALIA 7.2 %
SPAIN 3.7 %
ITALY 3.2 %
NETHERLANDS 2.6 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 8.9% 5.3% 2.4% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 58%
MSCI EAFE 0.93 89%
MSCI Emg. Mkts. 0.76 61%

Technical Indicators
Recent close $54.23
30d moving avg. $54.08
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,614
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $27,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 8.9%


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 63.1 30 4 11.0 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 60.3 45 -11 8.6 -0.3
VYMI Vanguard International High Dividend Yield ETF 55.6 22 12 9.6 +0.7
EFA iShares MSCI EAFE ETF 54.9 35 -1 6.5 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 54.2 25 9 9.3 +0.4
DOL WisdomTree International LargeCap Dividend Fund 52.5 48 -14 7.7 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.9 40 -6 7.9 -1.0
DWM WisdomTree International Equity Fund 51.5 48 -14 7.8 -1.1
IEV iShares Europe ETF 51.0 67 -33 6.2 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.3 30 4 6.7 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 50.0 9 25 7.6 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 49.6 20 14 6.1 -2.8
JHMD John Hancock Multifactor Developed International ETF 49.4 39 -5 7.4 -1.4
IEFA iShares Core MSCI EAFE ETF 47.7 7 27 6.7 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 47.4 20 14 6.8 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.4 36 -2 6.5 -2.4
IEUR iShares Core MSCI Europe ETF 46.7 11 23 6.6 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 46.7 20 14 6.4 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 46.6 20 14 6.7 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.1 35 -1 6.2 -2.7
IQIN IQ 500 International ETF 45.4 25 9 8.7 -0.2
VGK Vanguard FTSE Europe ETF 44.6 11 23 6.7 -2.2
SPEU SPDR Portfolio Europe ETF 44.5 7 27 6.6 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 44.4 9 25 6.9 -2.0
DFIV Dimensional International Value ETF 44.3 27 7 9.8 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.0 46 -12 6.5 -2.4
IQSI IQ Candriam International Equity ETF 43.4 15 19 6.4 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 43.1 4 30 6.8 -2.1
BKIE BNY Mellon International Equity ETF 41.9 4 30 6.9 -2.0
SCHF Schwab International Equity ETF 41.9 6 28 7.1 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 41.5 3 31 6.8 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.5 25 9 7.0 -1.8
FLEE Franklin FTSE Europe ETF 41.3 9 25 6.9 -2.0
DFAI Dimensional International Core Equity Market ETF 41.0 18 16 7.0 -1.9
ISZE iShares MSCI Intl Size Factor ETF 40.6 30 4 6.7 -2.2
VEA Vanguard FTSE Developed Markets ETF 40.4 5 29 6.9 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.5 14 20 5.8 -3.0
CIL VictoryShares International Volatility Wtd ETF 39.2 45 -11 6.8 -2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 39.2 51 -17 6.7 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.0 25 9 6.9 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 38.4 12 22 5.1 -3.8
CWI SPDR MSCI ACWI ex-US ETF 36.2 30 4 6.7 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 35.9 34 0 6.8 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 35.9 24 10 6.8 -2.1
DTH WisdomTree International High Dividend Fund 35.7 58 -24 10.0 +1.1
INTF iShares International Equity Factor ETF 34.9 15 19 8.0 -0.9
FENI Fidelity Enhanced International ETF 34.7 28 6 8.0 -0.8
EZU iShares MSCI Eurozone ETF 33.9 52 -18 6.3 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.7 39 -5 7.2 -1.7
IPAC iShares Core MSCI Pacific ETF 33.6 9 25 6.8 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 33.5 30 4 6.6 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 33.2 83 -49 8.8 -0.1
VPL Vanguard FTSE Pacific ETF 33.1 8 26 6.9 -1.9
DWMF WisdomTree International Multifactor Fund 33.1 38 -4 7.4 -1.5
FLEU Franklin FTSE Eurozone ETF 32.9 9 25 6.9 -2.0
DFIC Dimensional International Core Equity 2 ETF 32.8 23 11 7.5 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.7 45 -11 6.6 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.9 22 12 5.9 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 31.8 41 -7 6.7 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 31.8 30 4 6.0 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.3 20 14 6.8 -2.1
TPIF Timothy Plan International ETF 30.9 62 -28 6.5 -2.3
IXUS iShares Core MSCI Total International Stock ETF 30.6 7 27 7.0 -1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 30.5 20 14 10.2 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 30.4 37 -3 8.5 -0.4
FIVA Fidelity International Value Factor ETF 30.1 18 16 9.8 +0.9
VWID Virtus WMC International Dividend ETF 30.1 49 -15 9.2 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 29.9 8 26 7.0 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.9 39 -5 7.7 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.1 9 25 9.5 +0.6
AVDE Avantis International Equity ETF 28.5 23 11 7.8 -1.1
UIVM VictoryShares International Value Momentum ETF 28.3 35 -1 10.5 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.9 24 10 8.3 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 27.7 24 10 6.1 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 27.6 80 -46 5.2 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 26.4 83 -49 8.8 -0.1
CID VictoryShares International High Div Volatility Wtd ETF 26.1 45 -11 9.0 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.7 32 2 5.7 -3.2
VXUS Vanguard Total International Stock ETF 25.7 7 27 6.9 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.6 29 5 8.6 -0.3
VSGX Vanguard ESG International Stock ETF 24.4 12 22 6.5 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 24.0 34 0 10.8 +1.9
QINT American Century Quality Diversified International ETF 23.9 39 -5 7.7 -1.2
FIDI Fidelity International High Dividend ETF 23.6 18 16 10.4 +1.5
DIHP Dimensional International High Profitability ETF 23.5 29 5 7.4 -1.4
IXG iShares Global Financials ETF 23.3 42 -8 6.6 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 23.2 25 9 5.8 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.1 80 -46 8.1 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 22.9 19 15 6.9 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.9 47 -13 6.9 -2.0
EWJ iShares MSCI Japan ETF 22.9 50 -16 7.1 -1.8
FLJH Franklin FTSE Japan Hedged ETF 22.9 9 25 7.3 -1.6
FLJP Franklin FTSE Japan ETF 22.9 9 25 7.0 -1.9
EWJV iShares MSCI Japan Value ETF 22.9 15 19 8.6 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.7 30 4 7.9 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.6 25 9 7.7 -1.1
RODE Hartford Multifactor Diversified International ETF 22.2 29 5 11.4 +2.5
IDMO Invesco S&P International Developed Momentum ETF 22.1 25 9 7.6 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 21.5 40 -6 10.3 +1.4
DGT SPDR Global Dow ETF 21.3 50 -16 6.6 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 21.1 31 3 6.3 -2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.0 48 -14 5.9 -3.0
AVIV Avantis International Large Cap Value ETF 20.8 25 9 8.8 -0.1
FEP First Trust Europe AlphaDEX Fund 20.7 80 -46 5.5 -3.4
FEZ SPDR EURO STOXX 50 ETF 20.6 29 5 6.5 -2.4
FDEV Fidelity International Multifactor ETF 20.6 18 16 7.4 -1.5
JPXN iShares JPX-Nikkei 400 ETF 20.5 48 -14 7.8 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 20.1 47 -13 8.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 19.9 30 4 5.9 -3.0
EUFN iShares MSCI Europe Financials ETF 19.3 51 -17 8.0 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 19.2 29 5 6.2 -2.7
EQIN Columbia US Equity Income ETF 18.4 35 -1 8.5 -0.4
JHID John Hancock International High Dividend ETF 18.2 46 -12 11.0 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 18.2 50 -16 11.5 +2.6
IQDF FlexShares International Quality Dividend Index Fund 18.0 47 -13 8.9 +0.0
IGRO iShares International Dividend Growth ETF 17.7 15 19 7.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 17.6 42 -8 5.2 -3.7
EWU iShares MSCI United Kingdom ETF 17.5 50 -16 7.9 -1.0
DEW WisdomTree Global High Dividend Fund 17.3 58 -24 8.7 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 16.0 80 -46 4.3 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.7 65 -31 12.3 +3.4
SCHY Schwab International Dividend Equity ETF 15.6 14 20 8.9 +0.1
FLGB Franklin FTSE United Kingdom ETF 15.5 9 25 8.2 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 15.4 48 -14 8.1 -0.8
FICS First Trust International Developed Capital Strength ETF 15.3 70 -36 4.3 -4.6
AIVI WisdomTree International AI Enhanced Value Fund 15.3 58 -24 8.0 -0.9
WWJD Inspire International ETF 15.1 80 -46 6.9 -1.9
IDV iShares International Select Dividend ETF 14.7 51 -17 12.0 +3.1
DWX SPDR S&P International Dividend ETF 14.5 45 -11 6.6 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.4 47 -13 9.1 +0.2
URTH iShares MSCI World ETF 14.3 24 10 5.4 -3.5
UMMA Wahed Dow Jones Islamic World ETF 14.3 65 -31 4.6 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 14.0 80 -46 7.1 -1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 13.8 39 -5 13.1 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 13.6 60 -26 12.1 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 13.5 59 -25 12.2 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 9 5.7 -3.2
VIGI Vanguard International Dividend Appreciation ETF 13.2 15 19 5.7 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 25 5.7 -3.2
ACWI iShares MSCI ACWI ETF 12.8 32 2 5.5 -3.4
IOO iShares Global 100 ETF 12.8 41 -7 4.9 -4.0
IPKW Invesco International BuyBack Achievers ETF 12.8 55 -21 9.5 +0.7
FJP First Trust Japan AlphaDEX Fund 12.7 80 -46 10.8 +1.9
DIM WisdomTree International MidCap Dividend Fund 12.5 58 -24 7.5 -1.4
VIDI Vident International Equity Strategy ETF 12.4 61 -27 11.9 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -31 8.3 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.1 46 -12 9.3 +0.4
GLOF iShares Global Equity Factor ETF 12.0 20 14 7.2 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.0 58 -24 5.9 -3.0
BLES Inspire Global Hope ETF 11.9 61 -27 6.4 -2.5
WLDR Affinity World Leaders Equity ETF 11.8 67 -33 8.4 -0.5
GNR SPDR S&P Global Natural Resources ETF 11.7 40 -6 9.8 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 11.5 58 -24 9.3 +0.4
EXI iShares Global Industrials ETF 11.4 42 -8 4.9 -4.0
TOK iShares MSCI Kokusai ETF 11.3 26 8 5.2 -3.6
VT Vanguard Total World Stock ETF 11.1 7 27 5.8 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 11.0 57 -23 9.7 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 14 5.3 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -13 5.3 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.4 19 15 5.7 -3.2
EWQ iShares MSCI France ETF 10.2 53 -19 5.8 -3.1
EFG iShares MSCI EAFE Growth ETF 10.2 36 -2 4.3 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.1 9 25 5.4 -3.4
EWG iShares MSCI Germany ETF 10.1 50 -16 6.5 -2.4
WRND IQ Global Equity R&D Leaders ETF 10.1 18 16 7.1 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 10.1 58 -24 12.9 +4.0
GVAL Cambria Global Value ETF 10.1 68 -34 12.9 +4.0
EWL iShares MSCI Switzerland ETF 9.9 50 -16 4.0 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 9.8 60 -26 9.4 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -41 5.4 -3.5
TTAI FCF International Quality ETF 9.7 59 -25 6.6 -2.3
BINV Brandes International ETF 9.6 70 -36 8.2 -0.6
DAX Global X DAX Germany ETF 9.5 21 13 6.9 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 14 6.2 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 22 4.8 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -46 4.5 -4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.1 65 -31 5.8 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.0 56 -22 13.6 +4.7
FLGR Franklin FTSE Germany ETF 8.9 9 25 7.1 -1.8
WDIV SPDR S&P Global Dividend ETF 8.8 40 -6 9.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 -13 5.7 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.5 80 -46 3.5 -5.4
IXJ iShares Global Healthcare ETF 8.2 42 -8 5.8 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.1 50 -16 5.0 -3.9
IXC iShares Global Energy ETF 7.9 44 -10 9.1 +0.2
KXI iShares Global Consumer Staples ETF 7.9 41 -7 5.5 -3.3
FILL iShares MSCI Global Energy Producers ETF 7.9 39 -5 10.0 +1.1
MXI iShares Global Materials ETF 7.6 41 -7 6.8 -2.1
NTZG Nuveen Global Net Zero Transition ETF 7.5 56 -22 4.8 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -18 5.7 -3.2
FGM First Trust Germany AlphaDEX Fund 7.5 80 -46 9.7 +0.8
CGXU Capital Group International Focus Equity ETF 7.4 54 -20 5.1 -3.8
MOTI VanEck Morningstar International Moat ETF 7.4 58 -24 6.2 -2.6
AGQI First Trust Active Global Quality Income ETF 7.4 85 -51 5.4 -3.5
EWA iShares MSCI Australia ETF 7.3 50 -16 5.1 -3.8
FLSW Franklin FTSE Switzerland ETF 7.1 9 25 5.0 -3.9
CLNR IQ Cleaner Transport ETF 7.1 45 -11 6.3 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 55 -21 4.9 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -21 8.6 -0.2
FLAU Franklin FTSE Australia ETF 6.8 9 25 5.5 -3.4
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -46 3.9 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.8 49 -15 7.3 -1.6
RXI iShares Global Consumer Discretionary ETF 6.7 41 -7 5.8 -3.1
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 -15 10.2 +1.4
DVYA iShares Asia/Pacific Dividend ETF 6.0 49 -15 9.3 +0.4
GDVD R3 Global Dividend Growth ETF 5.9 88 -54 5.6 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -15 5.6 -3.3
JGLO JPMorgan Global Select Equity ETF 5.5 33 1 4.5 -4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -24 6.0 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 -8 6.1 -2.8
IXP iShares Global Comm Services ETF 5.4 42 -8 5.4 -3.5
JXI iShares Global Utilities ETF 5.2 43 -9 6.3 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -46 8.2 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 -5 12.7 +3.9
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -55 4.9 -4.0
NXTG First Trust Indxx NextG ETF 4.8 70 -36 5.9 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -11 5.8 -3.0
KNCT Invesco Next Gen Connectivity ETF 4.8 40 -6 5.7 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 -15 5.6 -3.3
CGGO Capital Group Global Growth Equity ETF 4.5 47 -13 4.8 -4.1
HAP VanEck Natural Resources ETF 4.4 50 -16 10.0 +1.1
BNE Blue Horizon BNE ETF 4.3 87 -53 5.2 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 -13 -4.0 -12.9
OCEN IQ Clean Oceans ETF 4.2 45 -11 5.6 -3.3
HART IQ Healthy Hearts ETF 4.0 45 -11 5.2 -3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 68 -34 8.3 -0.6
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -1 5.4 -3.5
EWI iShares MSCI Italy ETF 3.7 50 -16 8.3 -0.6
BKCI BNY Mellon Concentrated International ETF 3.7 80 -46 3.8 -5.1
EWP iShares MSCI Spain ETF 3.7 50 -16 7.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -24 4.7 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -36 2.9 -6.0
OSEA Harbor International Compounders ETF 3.6 55 -21 3.9 -5.0
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -15 5.3 -3.6
JIG JPMorgan International Growth ETF 3.5 55 -21 4.3 -4.6
WPS iShares International Developed Property ETF 3.5 48 -14 7.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -5 7.0 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 22 8.0 -0.9
DIVS SmartETFs Dividend Builder ETF 3.4 65 -31 5.1 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -18 2.7 -6.2
GII SPDR S&P Global Infrastructure ETF 3.3 40 -6 4.8 -4.1
IGF iShares Global Infrastructure ETF 3.3 41 -7 4.8 -4.1
ION ProShares S&P Global Core Battery Metals ETF 3.3 58 -24 13.0 +4.1
IQRA IQ CBRE Real Assets ETF 3.3 65 -31 5.5 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -36 6.3 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -11 -0.5 -9.3
EV Mast Global Battery Recycling & Production ETF 3.2 65 -31 13.2 +4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 24 7.6 -1.3
IFGL iShares International Developed Real Estate ETF 3.1 48 -14 6.6 -2.3
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 4 6.7 -2.1
EWN iShares MSCI Netherlands ETF 3.1 50 -16 4.6 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 15 7.0 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 -41 7.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 19 7.7 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.7 75 -41 4.6 -4.2
FAN First Trust Global Wind Energy ETF 2.6 60 -26 5.3 -3.6
URA Global X Uranium ETF 2.6 69 -35 3.2 -5.7
LNGG Roundhill Alerian LNG ETF 2.6 65 -31 8.5 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -25 3.4 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -34 5.7 -3.2
COPX Global X Copper Miners ETF 2.6 65 -31 8.0 -0.9
DFIS Dimensional International Small Cap ETF 2.6 39 -5 6.4 -2.5
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -26 4.1 -4.8
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -31 5.3 -3.6
CANC Tema Oncology ETF 2.4 75 -41 -4.1 -13.0
EWD iShares MSCI Sweden ETF 2.4 54 -20 6.1 -2.8
KLDW Knowledge Leaders Developed World ETF 2.3 75 -41 4.8 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -12 5.4 -3.5
FDVV Fidelity High Dividend ETF 2.2 15 19 9.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -16 6.3 -2.6
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 -25 6.6 -2.3
FPAG FPA Global Equity ETF 2.1 49 -15 5.5 -3.4
XT iShares Exponential Technologies ETF 2.1 46 -12 4.7 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -41 4.5 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -36 12.8 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 -8 7.4 -1.4
WDNA WisdomTree BioRevolution Fund 1.9 45 -11 -3.7 -12.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -27 2.7 -6.2
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -25 0.6 -8.3
EWH iShares MSCI Hong Kong ETF 1.8 50 -16 7.0 -1.9
DINT Davis Select International ETF 1.8 55 -21 6.2 -2.6
FLHK Franklin FTSE Hong Kong ETF 1.8 9 25 7.4 -1.5
EFNL iShares MSCI Finland ETF 1.7 56 -22 8.0 -0.9
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 11 8.7 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -61 3.3 -5.6
PRNT 3D Printing ETF 1.7 66 -32 -1.2 -10.1
DISV Dimensional International Small Cap Value ETF 1.6 42 -8 8.8 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -13 8.2 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -21 3.5 -5.4
AIA iShares Asia 50 ETF 1.6 50 -16 6.7 -2.2
REET iShares Global REIT ETF 1.6 14 20 6.6 -2.3
DFGR Dimensional Global Real Estate ETF 1.6 22 12 6.5 -2.4
CGDV Capital Group Dividend Value ETF 1.5 33 1 5.7 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -36 3.8 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -31 1.3 -7.6
KROP Global X AgTech & Food Innovation ETF 1.4 50 -16 4.7 -4.2
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -11 3.0 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -34 4.0 -4.9
EWS iShares MSCI Singapore ETF 1.4 50 -16 5.6 -3.3
FPXI First Trust International Equity Opportunities ETF 1.4 70 -36 4.0 -4.9
LUX Tema Luxury ETF 1.4 75 -41 3.9 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -34 7.1 -1.8
GMET VanEck Green Metals ETF 1.3 63 -29 10.6 +1.7
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -31 6.3 -2.6
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -26 1.2 -7.7
IBOT Vaneck Robotics ETF 1.3 47 -13 3.7 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -11 6.5 -2.4
ICLN iShares Global Clean Energy ETF 1.3 41 -7 4.8 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -27 2.7 -6.2
IXN iShares Global Tech ETF 1.3 41 -7 4.3 -4.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 -16 3.8 -5.1
AVRE Avantis Real Estate ETF 1.2 17 17 6.1 -2.8
PAWZ ProShares Pet Care ETF 1.2 50 -16 3.6 -5.3
CGUS Capital Group Core Equity ETF 1.1 33 1 4.6 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -45 4.9 -4.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -26 8.5 -0.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -36 9.2 +0.3
QTUM Defiance Quantum ETF 1.1 40 -6 4.4 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -15 6.4 -2.5
TOKE Cambria Cannabis ETF 1.0 42 -8 2.2 -6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -24 9.2 +0.3
MJ ETFMG Alternative Harvest 1.0 75 -41 -35.1 -44.0
CGV Conductor Global Equity Value ETF 1.0 130 -96 10.5 +1.6
ENOR iShares MSCI Norway ETF 1.0 53 -19 7.6 -1.3
NORW Global X MSCI Norway ETF 1.0 50 -16 7.6 -1.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 -26 3.2 -5.7
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -26 17.7 +8.8
PSP Invesco Global Listed Private Equity ETF 0.9 106 -72 8.0 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -13 1.9 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -36 10.0 +1.1
HYDR Global X Hydrogen ETF 0.9 50 -16 -14.3 -23.2
DWLD Davis Select Worldwide ETF 0.9 63 -29 7.0 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -24 14.1 +5.3
AHOY Newday Ocean Health ETF 0.9 75 -41 5.5 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -51 4.6 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -4 5.1 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 1 7.1 -1.8
EIS iShares MSCI Israel ETF 0.8 58 -24 8.6 -0.3
DFNL Davis Select Financial ETF 0.8 63 -29 7.2 -1.7
FMIL Fidelity New Millennium ETF 0.7 59 -25 4.6 -4.3
IQM Franklin Intelligent Machines ETF 0.7 50 -16 3.5 -5.3
ISRA VanEck Israel ETF 0.7 59 -25 8.1 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -51 8.7 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -28 3.2 -5.7
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -13 4.4 -4.5
DMAT Global X Disruptive Materials ETF 0.6 59 -25 12.1 +3.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -13 4.9 -4.0
EWK iShares MSCI Belgium ETF 0.6 50 -16 7.6 -1.3
EDEN iShares MSCI Denmark ETF 0.6 53 -19 5.8 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -45 9.9 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -34 4.2 -4.7
PIO Invesco Global Water ETF 0.6 75 -41 5.8 -3.0
AGNG Global X Aging Population ETF 0.6 50 -16 3.9 -5.0
SDIV Global X Superdividend ETF 0.6 58 -24 15.0 +6.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -13 -0.4 -9.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -6 3.9 -5.0
PEX ProShares Global Listed Private Equity ETF 0.5 81 -47 11.5 +2.6
MOO VanEck Agribusiness ETF 0.5 53 -19 9.6 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -13 4.9 -3.9
PBD Invesco Global Clean Energy ETF 0.5 75 -41 -7.0 -15.9
CRAK VanEck Oil Refiners ETF 0.5 61 -27 13.9 +5.0
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -31 3.0 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -44 9.3 +0.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -27 8.2 -0.7
AFK VanEck Africa Index ETF 0.4 98 -64 8.8 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -24 4.8 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -26 2.3 -6.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -8 9.4 +0.5
BTEK Future Tech ETF 0.4 88 -54 2.3 -6.6
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -31 -1.2 -10.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -41 5.0 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -41 2.2 -6.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -51 3.4 -5.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -41 3.7 -5.2
RITA ETFB Green SRI REITs ETF 0.3 50 -16 5.1 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 4.6 -4.3
TINY ProShares Nanotechnology ETF 0.3 58 -24 1.4 -7.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -16 4.6 -4.3
APIE ActivePassive International Equity ETF 0.3 45 -11 7.6 -1.3
EIRL iShares MSCI Ireland ETF 0.3 50 -16 5.7 -3.2
EWO iShares MSCI Austria ETF 0.3 50 -16 12.5 +3.6
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -22 4.2 -4.7
NERD Roundhill Video Games ETF 0.3 50 -16 7.0 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -36 -2.1 -11.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -16 2.2 -6.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 16 7.0 -1.9
CLOD Themes Cloud Computing ETF 0.3 35 -1 3.7 -5.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -2 7.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -11 3.6 -5.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -15 3.1 -5.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -23 3.7 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -11 -5.1 -14.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -26 3.6 -5.3
BOAT SonicShares Global Shipping ETF 0.3 69 -35 31.0 +22.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -38 6.4 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -38 0.1 -8.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -16 3.2 -5.7
HJEN Direxion Hydrogen ETF 0.2 45 -11 -6.7 -15.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 2.1 -6.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -5 9.5 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -41 3.1 -5.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -21 5.5 -3.4
HERO Global X Video Games & Esports ETF 0.2 50 -16 4.3 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -13 -4.2 -13.1
JETS U.S. Global Jets ETF 0.2 60 -26 -15.6 -24.5
METV Roundhill Ball Metaverse ETF 0.2 59 -25 3.4 -5.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -26 3.9 -5.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -36 1.7 -7.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -34 0.3 -8.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -36 4.3 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -35 2.5 -6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -26 0.5 -8.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -11 5.3 -3.6
JAVA JPMorgan Active Value ETF 0.2 44 -10 6.1 -2.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -41 14.0 +5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -41 5.7 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -16 7.0 -1.9
PPH VanEck Pharmaceutical ETF 0.2 36 -2 8.4 -0.5
BLDG Cambria Global Real Estate ETF 0.2 60 -26 9.5 +0.6
FRNW Fidelity Clean Energy ETF 0.2 39 -5 3.7 -5.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -32 4.6 -4.3
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -26 7.0 -1.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -13 -0.9 -9.8
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -41 5.9 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -61 10.6 +1.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -36 8.9 -0.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -62 5.0 -3.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -25 7.3 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -24 5.0 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 14 4.8 -4.1
QQQ Invesco QQQ Trust Series I 0.2 20 14 4.7 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -1 5.1 -3.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 19 4.8 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -26 5.5 -3.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 2.7 -6.2
RVRB Reverb ETF 0.2 30 4 5.0 -3.9
SHLD Global X Defense Tech ETF 0.2 50 -16 5.0 -3.8
FDHT Fidelity Digital Health ETF 0.2 39 -5 -1.9 -10.8
AQWA Global X Clean Water ETF 0.2 50 -16 4.1 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -11 3.2 -5.7
SRET Global X SuperDividend REIT ETF 0.2 59 -25 9.5 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -27 4.0 -4.9
FINE Themes European Luxury ETF 0.2 35 -1 -2.7 -11.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 13 4.0 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -13 8.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -5 7.1 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -41 0.9 -8.0
WNDY Global X Wind Energy ETF 0.1 50 -16 5.4 -3.5
STXV Strive 1000 Value ETF 0.1 18 16 7.7 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 23 7.5 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 19 7.3 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 9 8.7 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -2 7.1 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -16 10.9 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -41 5.9 -3.0
UFO Procure Space ETF 0.1 75 -41 -1.1 -9.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -25 9.2 +0.3
SNSR Global X Internet of Things ETF 0.1 68 -34 4.3 -4.6
TINT ProShares Smart Materials ETF 0.1 58 -24 5.6 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 1.8 -7.1
BJK VanEck Gaming ETF 0.1 65 -31 1.9 -7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -35 1.4 -7.5
HDRO Defiance Next Gen H2 ETF 0.1 30 4 -13.0 -21.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 28 7.1 -1.7
NETZ TCW Transform Systems ETF 0.1 75 -41 3.8 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -27 -1.0 -9.9
CGGR Capital Group Growth ETF 0.1 39 -5 3.6 -5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -51 4.9 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -13 -3.9 -12.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 25 5.1 -3.8
ARKF ARK Fintech Innovation ETF 0.1 75 -41 -0.3 -9.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 2 5.0 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -34 5.7 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -14 0.6 -8.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -43 3.2 -5.7
PRAY FIS Christian Stock Fund 0.1 69 -35 6.0 -2.9
FINX Global X FinTech ETF 0.1 68 -34 3.4 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 9 7.1 -1.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -31 6.4 -2.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -41 3.8 -5.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -41 4.8 -4.1
SYNB Putnam BioRevolution ETF 0.1 70 -36 2.9 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -5 12.3 +3.4
STCE Schwab Crypto Thematic ETF 0.1 30 4 2.1 -6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 9 7.0 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 7.4 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -15 10.5 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 9 11.4 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -15 6.2 -2.7
GXC SPDR S&P China ETF 0.0 59 -25 9.1 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -41 5.7 -3.2
VRAI Virtus Real Asset Income ETF 0.0 55 -21 8.3 -0.6
ZIG Acquirers Fund 0.0 84 -50 13.7 +4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -5 -0.7 -9.5
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -25 9.4 +0.5
EBIZ Global X E-Commerce ETF 0.0 50 -16 1.2 -7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -41 4.4 -4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -41 3.6 -5.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -41 2.4 -6.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -41 1.4 -7.5
PPA Invesco Aerospace & Defense ETF 0.0 58 -24 3.1 -5.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 1 8.8 -0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -2 10.9 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -15 8.1 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -6 6.7 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -34 1.6 -7.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.2 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 23 6.2 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -6 6.2 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 27 6.4 -2.5

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 1.1 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.61
 
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.