iShares MSCI EAFE Value ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 9.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE Value Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $16,594
Currency USD
Expense ratio 35 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 486
Wgt avg mkt cap (mns) $64,215
Large cap (>$10bn) 87.1%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BANK LEUMI LE-ISRAEL 9.8 %
BANK HAPOALIM BM 9.0 %
ISRAEL DISCOUNT BANK-A 5.4 %
MIZRAHI TEFAHOT BANK LTD 4.8 %
ISRAEL CHEMICALS LTD 3.5 %
SHELL PLC 1.9 %
TOYOTA MOTOR CORP 1.8 %
NOVARTIS AG 1.7 %
BHP BILLITON LTD 1.3 %
HSBC HOLDINGS PLC 1.3 %
Total 40.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.7 %
BRITAIN 18.3 %
GERMANY 9.5 %
FRANCE 9.4 %
SWITZERLAND 7.9 %
AUSTRALIA 7.1 %
SPAIN 3.8 %
ITALY 3.2 %
SWEDEN 2.6 %
HONG KONG 2.0 %

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.
13.1% 12.9% 4.9% 2.7% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 57%
MSCI EAFE 0.93 87%
MSCI Emg. Mkts. 0.73 60%

Technical Indicators
Recent close $50.51
30d moving avg. $48.10
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2,155
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $16,977

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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: 35 bp ALTAR Score™: 8.3%


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
(%)
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 76.8 40 -5 8.0 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 76.0 9 26 8.1 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 75.2 20 15 6.7 -1.7
DWM WisdomTree International Equity Fund 74.9 48 -13 7.7 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 73.6 36 -1 6.4 -2.0
JHMD John Hancock Multifactor Developed International ETF 72.7 39 -4 6.9 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 72.0 20 15 5.9 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 70.6 20 15 6.4 -1.9
QEFA SPDR MSCI EAFE Quality Mix ETF 70.0 30 5 6.5 -1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 69.6 30 5 10.0 +1.7
IQSI IQ Candriam ESG International Equity ETF 69.4 15 20 6.4 -2.0
VYMI Vanguard International High Dividend Yield ETF 65.0 22 13 9.3 +1.0
BKIE BNY Mellon International Equity ETF 63.7 4 31 6.6 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 61.1 25 10 8.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 60.3 45 -10 7.6 -0.7
SCHF Schwab International Equity ETF 60.2 6 29 6.8 -1.6
DTH WisdomTree International High Dividend Fund 59.3 58 -23 9.4 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 58.8 39 -4 7.2 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 58.7 25 10 7.3 -1.1
EFA iShares MSCI EAFE ETF 57.9 32 3 6.3 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 56.2 29 6 8.4 +0.1
DFIV Dimensional International Value ETF 54.4 27 8 9.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 53.7 3 32 6.5 -1.9
CWI SPDR MSCI ACWI ex-US ETF 52.9 30 5 6.4 -1.9
FDEV Fidelity Targeted International Factor ETF 51.4 39 -4 7.0 -1.4
AVIV Avantis International Large Cap Value ETF 50.6 25 10 8.5 +0.2
AVDE Avantis International Equity ETF 50.4 23 12 7.7 -0.6
CIL VictoryShares International Volatility Weighted Index ETF 50.3 45 -10 6.6 -1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 49.3 24 11 8.2 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 49.3 30 5 6.5 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 49.2 41 -6 6.6 -1.7
RODE Hartford Multifactor Diversified International ETF 48.4 29 6 11.2 +2.8
ESGD iShares MSCI EAFE ESG Optimized ETF 47.6 20 15 6.2 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 46.6 39 -4 7.5 -0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 45.6 35 0 6.0 -2.3
IEFA iShares Core MSCI EAFE ETF 44.1 7 28 6.5 -1.9
DOL WisdomTree International LargeCap Dividend Fund 43.5 48 -13 7.4 -0.9
DFAI Dimensional International Core Equity Market ETF 42.8 18 17 6.6 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 42.3 32 3 6.5 -1.8
IEUR iShares Core MSCI Europe ETF 42.2 9 26 6.6 -1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 42.1 20 15 5.6 -2.7
FLEE Franklin FTSE Europe ETF 41.7 9 26 6.7 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 41.6 46 -11 6.5 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 41.5 4 31 6.6 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 41.3 32 3 6.6 -1.8
TPIF Timothy Plan International ETF 41.1 62 -27 6.5 -1.8
IQIN IQ 500 International ETF 41.0 25 10 7.9 -0.4
VGK Vanguard FTSE Europe ETF 41.0 11 24 6.7 -1.7
IEV iShares Europe ETF 40.7 67 -32 6.1 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 40.2 9 26 6.6 -1.7
DIM WisdomTree International MidCap Dividend Fund 39.9 58 -23 8.4 +0.0
SPEU SPDR Portfolio Europe ETF 39.5 7 28 6.6 -1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 39.1 30 5 5.7 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.0 14 21 6.0 -2.3
VEA Vanguard FTSE Developed Markets ETF 38.8 5 30 6.7 -1.6
DFIC Dimensional International Core Equity 2 ETF 36.6 23 12 7.1 -1.2
WKLY SoFi Weekly Dividend ETF 36.0 49 -14 7.7 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.0 25 10 7.3 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 35.7 34 1 10.0 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 35.5 8 27 4.8 -3.5
QINT American Century Quality Diversified International ETF 35.0 39 -4 7.8 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.9 20 15 6.6 -1.7
DEW WisdomTree Global High Dividend Fund 33.7 58 -23 9.2 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 33.4 20 15 10.4 +2.1
EIS iShares MSCI Israel ETF 32.6 58 -23 9.6 +1.3
IXUS ishares Core MSCI Total International Stock ETF 32.4 7 28 6.8 -1.6
VSGX Vanguard ESG International Stock ETF 31.8 12 23 4.0 -4.3
DIHP Dimensional International High Profitability ETF 31.3 29 6 6.7 -1.7
VXUS Vanguard Total International Stock ETF 31.3 7 28 4.9 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 31.3 30 5 6.1 -2.2
INTF iShares Edge MSCI Multifactor Intl ETF 30.0 15 20 7.7 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 29.7 9 26 8.9 +0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 29.3 80 -45 9.6 +1.3
ISRA VanEck Israel ETF 29.1 59 -24 8.8 +0.4
VWID Virtus WMC International Dividend ETF 29.0 49 -14 9.2 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 28.9 24 11 6.1 -2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 28.7 30 5 5.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.8 9 26 5.7 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 27.8 24 11 6.4 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 27.6 12 23 5.5 -2.8
VIDI Vident International Equity Fund 27.5 61 -26 11.5 +3.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 27.2 45 -10 8.8 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 25.9 47 -12 9.9 +1.6
RESD WisdomTree International ESG Fund 25.8 30 5 6.3 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.4 30 5 7.5 -0.8
JPIN JPMorgan Diversified Return International Equity ETF 25.3 37 -2 8.2 -0.1
FIVA Fidelity International Value Factor ETF 25.0 39 -4 9.4 +1.0
ESGN Columbia Sustainable International Equity Income ETF 24.4 45 -10 8.2 -0.1
IPAC iShares Core MSCI Pacific ETF 23.6 9 26 6.1 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.6 83 -48 8.8 +0.5
VPL Vanguard FTSE Pacific ETF 23.5 8 27 6.4 -1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 22.8 35 0 9.8 +1.5
IDMO Invesco S&P International Developed Momentum ETF 22.1 25 10 7.0 -1.4
DWMF WisdomTree International Multifactor Fund 21.8 38 -3 7.1 -1.2
EZU iShares MSCI Eurozone ETF 21.5 52 -17 6.0 -2.4
FLEU Franklin FTSE Eurozone ETF 21.4 9 26 6.9 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.4 45 -10 6.2 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.3 20 15 5.8 -2.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 20.1 51 -16 7.0 -1.3
URTH iShares MSCI World ETF 19.2 24 11 5.5 -2.8
FIDI Fidelity International High Dividend ETF 18.8 39 -4 9.2 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.6 42 -7 5.4 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 18.3 9 26 5.7 -2.7
DGT SPDR Global Dow ETF 18.3 50 -15 6.4 -1.9
IXG iShares Global Financials ETF 18.1 42 -7 6.9 -1.5
FEP First Trust Europe AlphaDEX Fund 18.1 80 -45 8.1 -0.2
GLOF iShares Global Equity Factor ETF 18.0 20 15 7.2 -1.1
ACWI iShares MSCI ACWI ETF 17.8 32 3 5.6 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.7 80 -45 5.5 -2.8
TOK iShares MSCI Kokusai ETF 16.7 25 10 5.4 -2.9
IDHQ Invesco S&P International Developed Quality ETF 16.5 29 6 6.5 -1.8
HAP VanEck Natural Resources ETF 16.3 50 -15 8.1 -0.2
FLJH Franklin FTSE Japan Hedged ETF 16.3 9 26 6.5 -1.8
FLJP Franklin FTSE Japan ETF 16.3 9 26 6.4 -2.0
EWJ iShares MSCI Japan ETF 16.3 50 -15 6.0 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.3 47 -12 6.2 -2.2
EWJV iShares MSCI Japan Value ETF 16.3 15 20 7.9 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 16 6.3 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.1 25 10 6.7 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 16.0 83 -48 8.8 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 15.9 39 -4 5.1 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 15.3 31 4 6.2 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 10 6.2 -2.1
VT Vanguard Total World Stock ETF 14.7 7 28 5.1 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 14.4 58 -23 8.3 +0.0
JPXN iShares JPX-Nikkei 400 ETF 14.2 48 -13 6.8 -1.6
IOO iShares Global 100 ETF 13.7 41 -6 4.8 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 13.6 25 10 6.0 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 13.5 50 -15 10.3 +2.0
FEZ SPDR EURO STOXX 50 ETF 13.5 29 6 6.0 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 -11 8.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 15 6.6 -1.7
EWU iShares MSCI United Kingdom ETF 12.9 50 -15 7.8 -0.5
FLGB Franklin FTSE United Kingdom ETF 12.8 9 26 8.2 -0.1
EUFN iShares MSCI Europe Financials ETF 12.6 48 -13 7.6 -0.7
IQDF FlexShares International Quality Dividend Index Fund 12.6 47 -12 10.2 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.5 95 -60 11.0 +2.7
JHID John Hancock International High Dividend ETF 12.3 46 -11 11.0 +2.7
GNR SPDR S&P Global Natural Resources ETF 12.3 40 -5 8.9 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.1 80 -45 7.4 -0.9
WLDR Affinity World Leaders Equity ETF 12.0 67 -32 8.7 +0.4
WWJD Inspire International ESG ETF 11.9 80 -45 6.8 -1.5
PIZ Invesco DWA Developed Markets Momentum ETF 11.8 80 -45 5.5 -2.9
OEUR ALPS O'shares Europe Quality Dividend ETF 11.6 48 -13 5.8 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 11.5 57 -22 10.3 +2.0
IDV iShares International Select Dividend ETF 11.5 51 -16 14.2 +5.9
GCOW Pacer Global High Dividend ETF 11.5 60 -25 13.0 +4.7
LVHI Legg Mason International Low Volatility High Dividend ETF 11.4 40 -5 10.1 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 11.2 48 -13 8.2 -0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.1 39 -4 11.5 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -12 9.7 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -30 8.4 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 10.4 80 -45 7.7 -0.7
BLES Inspire Global Hope Large Cap ETF 10.1 61 -26 6.4 -1.9
WRND IQ Global Equity R&D Leaders ETF 10.0 18 17 7.2 -1.1
IGRO iShares International Dividend Growth ETF 9.7 15 20 7.6 -0.7
IPKW Invesco International BuyBack Achievers ETF 9.5 55 -20 8.6 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.3 58 -23 5.9 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 9.2 59 -24 11.6 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.1 56 -21 13.9 +5.6
GVAL Cambria Global Value ETF 9.0 68 -33 12.8 +4.5
DWX SPDR S&P International Dividend ETF 8.9 45 -10 6.8 -1.6
NTZG Nuveen Global Net Zero Transition ETF 8.8 55 -20 5.1 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 23 5.4 -2.9
FJP First Trust Japan AlphaDEX Fund 7.9 80 -45 9.3 +1.0
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -30 4.3 -4.1
EXI iShares Global Industrials ETF 7.6 42 -7 5.0 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 7.3 47 -12 5.1 -3.3
HEDJ WisdomTree Europe Hedged Equity Fund 7.2 58 -23 9.1 +0.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.1 19 16 5.5 -2.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 7.0 59 -24 7.0 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 6.9 39 -4 6.0 -2.4
FICS First Trust International Developed Capital Strength ETF 6.9 70 -35 6.8 -1.5
EWQ iShares MSCI France ETF 6.6 53 -18 5.3 -3.1
EFG iShares MSCI EAFE Growth ETF 6.6 35 0 4.1 -4.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.5 45 -10 6.2 -2.1
EWG iShares MSCI Germany ETF 6.5 50 -15 6.0 -2.3
FLGR Franklin FTSE Germany ETF 6.4 9 26 6.6 -1.7
CLNR IQ Cleaner Transport ETF 6.2 45 -10 6.4 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -30 13.9 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -40 5.2 -3.1
MXI iShares Global Materials ETF 6.1 41 -6 6.5 -1.9
DAX Global X DAX Germany ETF 6.1 21 14 6.5 -1.9
SCHY Schwab International Dividend Equity ETF 6.1 14 21 8.2 -0.2
FILL iShares MSCI Global Energy Producers ETF 5.8 39 -4 8.7 +0.4
IXC iShares Global Energy ETF 5.8 44 -9 7.9 -0.4
RXI iShares Global Consumer Discretionary ETF 5.6 41 -6 5.5 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -23 11.3 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -25 9.5 +1.2
WDIV SPDR Global Dividend ETF 5.5 40 -5 9.7 +1.4
GDVD R3 Global Dividend Growth ETF 5.4 88 -53 6.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -12 5.8 -2.6
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -54 4.6 -3.7
MOTI VanEck Morningstar International Moat ETF 5.3 58 -23 6.9 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 -23 5.5 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.1 42 -7 5.5 -2.8
VIGI Vanguard International Dividend Appreciation ETF 4.9 15 20 5.4 -2.9
IXJ iShares Global Healthcare ETF 4.8 42 -7 6.8 -1.6
EWA iShares MSCI Australia ETF 4.8 50 -15 5.1 -3.2
FLAU Franklin FTSE Australia ETF 4.8 9 26 5.7 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.7 50 -15 5.2 -3.1
FLSW Franklin FTSE Switzerland ETF 4.7 9 26 5.3 -3.1
EWL iShares MSCI Switzerland ETF 4.7 50 -15 3.7 -4.6
DWCR Arrow DWA Country Rotation ETF 4.6 113 -78 6.0 -2.4
FGM First Trust Germany AlphaDEX Fund 4.5 80 -45 9.4 +1.1
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 -35 9.2 +0.9
CGXU Capital Group International Focus Equity ETF 4.5 54 -19 4.1 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 -10 5.9 -2.4
JIG JPMorgan International Growth ETF 4.4 55 -20 4.6 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -45 5.5 -2.9
KROP Global X AgTech & Food Innovation ETF 4.2 50 -15 0.0 -8.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 -15 3.2 -5.1
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -14 12.1 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 55 -20 5.2 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 3.9 39 -4 9.0 +0.7
KXI iShares Global Consumer Staples ETF 3.9 41 -6 5.6 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -44 12.2 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -4 10.2 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -35 4.6 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 58 -23 4.9 -3.4
GLIF AGFiQ Global Infrastructure ETF 3.7 45 -10 5.2 -3.1
JXI iShares Global Utilities ETF 3.7 43 -8 6.8 -1.5
CZA Invesco Zacks Mid-Cap ETF 3.7 69 -34 6.7 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -45 4.0 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -45 9.3 +0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 81 -46 9.9 +1.6
VRAI Virtus Real Asset Income ETF 3.5 55 -20 9.2 +0.9
EATV VegTech Plant-based Innovation & Climate ETF 3.5 75 -40 1.9 -6.5
ZIG The Acquirers Fund 3.5 84 -49 18.3 +9.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -14 5.8 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -33 4.5 -3.9
CGGO Capital Group Global Growth Equity ETF 3.4 47 -12 4.0 -4.4
HART IQ Healthy Hearts ETF 3.3 45 -10 5.7 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -17 6.2 -2.1
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -14 3.8 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -14 6.4 -1.9
NXTG First Trust Indxx NextG ETF 3.0 87 -52 5.5 -2.8
IXP iShares Global Comm Services ETF 2.8 42 -7 5.5 -2.8
BKIS BNY Mellon Sustainable International Equity ETF 2.8 70 -35 5.0 -3.4
KNCT Invesco Next Gen Connectivity ETF 2.8 63 -28 5.8 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 2.8 39 -4 7.9 -0.4
OSEA Harbor International Compounders ETF 2.7 55 -20 3.6 -4.7
BNE Blue Horizon BNE ETF 2.7 87 -52 4.2 -4.1
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.3 -3.1
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -40 5.6 -2.7
EWI iShares MSCI Italy ETF 2.7 50 -15 8.6 +0.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.6 78 -43 -8.4 -16.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -10 0.7 -7.7
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -23 8.3 -0.0
WPS iShares International Developed Property ETF 2.6 48 -13 7.5 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 23 9.2 +0.9
EWP iShares MSCI Spain ETF 2.5 50 -15 7.9 -0.4
IGF iShares Global Infrastructure ETF 2.4 41 -6 5.0 -3.3
GII SPDR S&P Global Infrastructure ETF 2.4 40 -5 5.1 -3.2
HAUZ Xtrackers International Real Estate ETF 2.4 10 25 8.9 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 69 -34 6.0 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 16 6.9 -1.5
OCEN IQ Clean Oceans ETF 2.3 45 -10 5.6 -2.7
CANC Tema Oncology ETF 2.3 75 -40 -4.4 -12.7
FAN First Trust Global Wind Energy ETF 2.3 60 -25 6.6 -1.7
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 5 7.2 -1.1
IFGL iShares International Developed Real Estate ETF 2.3 48 -13 7.5 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 -7 6.8 -1.5
UPWD JPMorgan Social Advancement ETF 2.2 49 -14 4.8 -3.5
WDNA WisdomTree BioRevolution Fund 2.1 45 -10 -5.8 -14.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -40 7.1 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -14 6.6 -1.8
EWD iShares MSCI Sweden ETF 2.0 54 -19 6.7 -1.6
COPX Global X Copper Miners ETF 2.0 65 -30 7.6 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -40 5.0 -3.4
LNGG Roundhill Alerian LNG ETF 1.9 65 -30 8.8 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -40 4.7 -3.6
XT iShares Exponential Technologies ETF 1.9 46 -11 3.5 -4.9
HYDR Global X Hydrogen ETF 1.8 50 -15 -12.3 -20.6
FDVV Fidelity Core Dividend ETF 1.8 29 6 9.1 +0.8
IQRA IQ CBRE Real Assets ETF 1.8 65 -30 5.8 -2.5
SDIV Global X SuperDividend ETF 1.8 58 -23 16.3 +8.0
SANE Subversive Mental Health ETF 1.7 75 -40 4.3 -4.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -33 7.1 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -12 5.6 -2.8
URA Global X Uranium ETF 1.7 69 -34 1.6 -6.8
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 -14 5.2 -3.1
BKCI BNY Mellon Concentrated International ETF 1.5 80 -45 6.0 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -15 6.8 -1.5
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -24 6.5 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -12 8.2 -0.2
EWN iShares MSCI Netherlands ETF 1.4 50 -15 4.5 -3.8
DIVS SmartETFs Dividend Builder ETF 1.4 65 -30 5.1 -3.3
EWH iShares MSCI Hong Kong ETF 1.4 50 -15 6.6 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -26 -2.2 -10.5
FLHK Franklin FTSE Hong Kong ETF 1.4 9 26 6.8 -1.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -12 -8.5 -16.9
SYNB Putnam BioRevolution ETF 1.3 70 -35 2.8 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -33 3.0 -5.3
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 3.0 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -40 4.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -24 3.8 -4.6
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -60 3.2 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -33 6.9 -1.4
DFIS Dimensional International Small Cap ETF 1.2 39 -4 6.6 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -75 4.7 -3.7
DFGR Dimensional Global Real Estate ETF 1.2 22 13 7.1 -1.2
REET iShares Global REIT ETF 1.2 14 21 7.3 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 6 8.1 -0.2
FPAG FPA Global Equity ETF 1.1 49 -14 5.4 -2.9
AIA iShares Asia 50 ETF 1.1 50 -15 6.4 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 -25 4.2 -4.1
PRNT The 3D Printing ETF 1.1 66 -31 -3.2 -11.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -10 7.3 -1.1
TINT ProShares Smart Materials ETF 1.1 58 -23 4.2 -4.2
EWS iShares MSCI Singapore ETF 1.0 50 -15 3.2 -5.2
AVRE Avantis Real Estate ETF 1.0 17 18 6.6 -1.8
CGUS Capital Group Core Equity ETF 1.0 33 2 5.2 -3.1
GMET VanEck Green Metals ETF 1.0 63 -28 11.4 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -35 18.9 +10.6
APIE ActivePassive International Equity ETF 1.0 45 -10 8.1 -0.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -24 1.8 -6.5
IXN iShares Global Tech ETF 1.0 41 -6 4.6 -3.7
ASEA Global X Southeast Asia ETF 0.9 65 -30 6.0 -2.4
LUX Tema Luxury ETF 0.9 75 -40 1.2 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 2.4 -5.9
AIQ Global X Future Analytics Tech ETF 0.9 68 -33 4.0 -4.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 23 12 8.4 +0.1
ENOR iShares MSCI Norway ETF 0.8 53 -18 6.0 -2.3
NORW Global X MSCI Norway ETF 0.8 50 -15 6.1 -2.3
IBOT Vaneck Robotics ETF 0.8 47 -12 3.4 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -25 -0.6 -9.0
EFNL iShares MSCI Finland Capped ETF 0.8 53 -18 7.5 -0.8
IQM Franklin Intelligent Machines ETF 0.8 50 -15 3.3 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -14 5.4 -2.9
GRNR Global X Green Building ETF 0.8 45 -10 7.2 -1.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 9.4 +1.0
DISV Dimensional International Small Cap Value ETF 0.8 42 -7 9.4 +1.1
TOKE Cambria Cannabis ETF 0.8 42 -7 -30.0 -38.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 -1.9 -10.2
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -10 2.5 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.5 -5.8
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -44 5.4 -2.9
QTUM Defiance Quantum ETF 0.7 40 -5 4.3 -4.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -21 3.8 -4.5
ENRG SoFi Smart Energy ETF 0.7 59 -24 -2.5 -10.8
MOO VanEck Agribusiness ETF 0.7 53 -18 8.6 +0.3
DFNL Davis Select Financial ETF 0.7 63 -28 8.0 -0.3
DINT Davis Select International ETF 0.7 64 -29 5.6 -2.7
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -25 31.7 +23.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -40 -117.5 -125.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -35 4.3 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -50 7.8 -0.5
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -40 3.8 -4.6
ISHP First Trust S-Network E-Commerce ETF 0.6 60 -25 3.6 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -50 5.6 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -40 3.1 -5.3
CGDV Capital Group Dividend Value ETF 0.6 33 2 6.0 -2.3
CGV Conductor Global Equity Value ETF 0.6 130 -95 9.8 +1.5
EIRL iShares MSCI Ireland Capped ETF 0.6 50 -15 4.8 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -43 8.8 +0.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -26 8.8 +0.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 -7 9.1 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -30 4.6 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 12.9 +4.6
DWLD Davis Select Worldwide ETF 0.5 62 -27 6.9 -1.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -35 3.8 -4.6
YUMY VanEck Future of Food ETF 0.5 69 -34 5.5 -2.8
EWK iShares MSCI Belgium Capped ETF 0.4 50 -15 7.4 -1.0
RVRB Reverb ETF 0.4 30 5 5.3 -3.0
DMAT Global X Disruptive Materials ETF 0.4 59 -24 10.9 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 0.6 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 9.1 +0.8
PSP Invesco Global Listed Private Equity ETF 0.4 144 -109 11.1 +2.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 33 2 7.1 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 -1.1 -9.5
PID Invesco International Dividend Achievers ETF 0.4 56 -21 7.5 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -30 9.8 +1.5
RSHO Tema American Reshoring ETF 0.4 75 -40 3.1 -5.2
RITA ETFB Green SRI REITs ETF 0.4 50 -15 5.7 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -25 4.5 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -23 9.3 +0.9
BFIT Global X Health & Wellness ETF 0.4 50 -15 5.6 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 5.6 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -40 -0.8 -9.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.2 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.9 -2.5
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -44 5.6 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 8 5.9 -2.5
EDEN iShares MSCI Denmark Capped ETF 0.3 53 -18 7.9 -0.4
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -40 5.9 -2.4
AFK VanEck Africa Index ETF 0.3 98 -63 9.1 +0.8
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -12 5.1 -3.2
HACK ETFMG Prime Cyber Security ETF 0.3 60 -25 3.9 -4.4
ICLN iShares Global Clean Energy ETF 0.3 41 -6 4.2 -4.1
CGGR Capital Group Growth ETF 0.3 39 -4 3.7 -4.6
PIO Invesco Global Water ETF 0.3 75 -40 5.1 -3.2
CRAK VanEck Oil Refiners ETF 0.3 61 -26 11.9 +3.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 14.3 +5.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -50 -10.1 -18.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -40 6.6 -1.7
TINY ProShares Nanotechnology ETF 0.2 58 -23 2.4 -5.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -33 1.6 -6.7
AGNG Global X Aging Population ETF 0.2 50 -15 4.0 -4.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -12 5.6 -2.7
SHLD Global X Defense Tech ETF 0.2 50 -15 6.6 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -4.2 -12.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 7.1 -1.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -35 4.1 -4.2
SRET Global X SuperDividend REIT ETF 0.2 59 -24 10.1 +1.8
PBD Invesco Global Clean Energy ETF 0.2 75 -40 -1.6 -9.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.7 -4.6
JETS US Global Jets ETF 0.2 60 -25 -12.8 -21.1
EMM Global X Emerging Markets ETF 0.2 75 -40 3.2 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.2 70 -35 1.7 -6.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -23 5.2 -3.1
EWO iShares MSCI Austria ETF 0.2 50 -15 13.3 +4.9
MVPS Amplify Thematic All-Stars ETF 0.2 49 -14 2.0 -6.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -25 3.7 -4.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 5.0 -3.4
BOAT SonicShares Global Shipping ETF 0.2 69 -34 29.1 +20.8
PGAL Global X FTSE Portugal 20 ETF 0.2 61 -26 6.8 -1.6
FDHT Fidelity Digital Health ETF 0.2 39 -4 -3.5 -11.8
HJEN Direxion Hydrogen ETF 0.1 45 -10 -2.7 -11.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 4.0 -4.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 55 -20 6.0 -2.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -22 4.6 -3.8
BLDG Cambria Global Real Estate ETF 0.1 60 -25 9.3 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -10 1.1 -7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 2.1 -6.3
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -15 3.8 -4.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -14 0.0 -8.3
ROOF IQ US Real Estate Small Cap ETF 0.1 60 -25 8.4 +0.1
IBUY Amplify Online Retail ETF 0.1 65 -30 0.6 -7.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 4.3 -4.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.8 -3.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -50 3.4 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 6.5 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 3.6 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 6.1 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -40 4.3 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 5.7 -2.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.1 -1.3
STRV Strive 500 ETF 0.1 5 30 5.5 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 4.1 -4.2
USVT US Value ETF 0.1 49 -14 12.1 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 5.3 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 -0.6 -8.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 4.6 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.1 -1.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -35.9 -44.2
STXV Strive 1000 Value ETF 0.1 18 17 8.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 5.3 -3.0
NETZ Engine No 1 Transform Climate ETF 0.1 75 -40 3.8 -4.5
PPH VanEck Pharmaceutical ETF 0.1 36 -1 11.5 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 8.0 -0.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 10 8.7 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.0 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.1 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 29 6 11.1 +2.8
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -30 2.2 -6.2
KCAL Subversive Food Security ETF 0.1 75 -40 9.0 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -40 3.4 -4.9
AQWA Global X Clean Water ETF 0.1 50 -15 4.8 -3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 10 7.2 -1.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 5.3 -3.1
FRNW Fidelity Clean Energy ETF 0.1 39 -4 4.5 -3.8
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -43 3.4 -4.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 5.3 -3.1
HDRO Defiance Next Gen H2 ETF 0.1 30 5 -12.7 -21.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 10 7.2 -1.1
BJK VanEck Gaming ETF 0.1 65 -30 1.7 -6.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -33 3.7 -4.6
OGIG O'Shares Global Internet Giants ETF 0.1 48 -13 0.1 -8.2
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -2.5 -10.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 1.9 -6.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -25 3.9 -4.5
BUG Global X Cybersecurity ETF 0.1 51 -16 1.7 -6.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -10 4.8 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 3.1 -5.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 4.0 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 6.4 -2.0
GXC SPDR S&P China ETF 0.1 59 -24 8.5 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 1.1 -7.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 63 -28 4.1 -4.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -40 4.2 -4.1
WNDY Global X Wind Energy ETF 0.1 50 -15 5.1 -3.2
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -40 5.2 -3.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.6 -2.7
MCH Matthews China Active ETF 0.0 79 -44 6.8 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 6.0 -2.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.0 69 -34 6.1 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.0 -2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 15 20 6.0 -2.3
WFH Direxion Work From Home ETF 0.0 45 -10 0.0 -8.3
CSMD Congress SMid Growth ETF 0.0 69 -34 4.5 -3.8
FITE SPDR Kensho Future Security ETF 0.0 45 -10 3.3 -5.0
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 15 -0.5 -8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -60 1.8 -6.5
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 0.1 -8.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -40 1.5 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.3 -4.0
TRFM AAM Transformers ETF 0.0 49 -14 1.4 -6.9
CTEC Global X CleanTech ETF 0.0 50 -15 2.5 -5.8
BKCH Global X Blockchain ETF 0.0 50 -15 -27.3 -35.6
STCE Schwab Crypto Thematic ETF 0.0 30 5 -2.5 -10.9
TWEB SoFi Web 3 ETF 0.0 59 -24 -2.5 -10.8
XDAT Franklin Exponential Data ETF 0.0 50 -15 3.2 -5.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -14 17.6 +9.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -50 0.1 -8.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -10 11.4 +3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -14 11.5 +3.2
STXG Strive 1000 Growth ETF 0.0 18 17 4.4 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 0 35 0.0 -8.3
GAMR ETFMG Video Game Tech ETF 0.0 75 -40 5.2 -3.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 18.4 +10.1
IPOS Renaissance International IPO ETF 0.0 80 -45 -104.7 -113.0
EBIZ Global X E-Commerce ETF 0.0 50 -15 0.9 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -26 -23.4 -31.7
BYOB SoFi Be Your Own Boss ETF 0.0 59 -24 -3.0 -11.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 10.4 +2.1
FINX Global X FinTech Thematic ETF 0.0 68 -33 4.6 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 4.3 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -4 6.2 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.5 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.2 -2.2
ARB AltShares Merger Arbitrage ETF -0.9 77 -42 -0.4 -8.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 9.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.