iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE ESG Optimized ETF& tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 28, 2016
Assets (mns) $11,349
Currency USD
Expense ratio 20 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Principles-based
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 359
Wgt avg mkt cap (mns) $97,796
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 2.9 %
NOVARTIS AG 1.7 %
HSBC HOLDINGS PLC 1.4 %
ASTRAZENECA PLC 1.2 %
ROCHE PS PAR AG 1.2 %
NESTLE SA-REG 1.1 %
SIEMENS AG-REG 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
SCHNEIDER ELECTRIC SA 1.0 %
ABB LTD. 1.0 %
Total 13.6 %

TOP COUNTRY EXPOSURE
JAPAN 22.3 %
BRITAIN 12.8 %
SWITZERLAND 8.7 %
FRANCE 8.4 %
GERMANY 8.3 %
AUSTRALIA 6.6 %
NETHERLANDS 6.4 %
SPAIN 4.3 %
SWEDEN 3.1 %
ITALY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 21.5% 7.9% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 65%
MSCI EAFE 1.01 100%
MSCI Emg. Mkts. 0.74 71%

Technical Indicators
Recent close $101.69
30d moving avg. $97.00
Annualized volatility 14.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 342
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $26,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 potential alternatives to the iShares ESG Aware MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with ESGD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGD Expense: 20 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGD
Ticker Fund
Name		 Overlap1
vs ESGD
(%)		 Expense
ratio
(bp)		 Savings
vs ESGD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESGD
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 65.6 20 0 5.5 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.0 36 -16 5.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 60.6 20 0 5.8 +0.1
IEFA iShares Core MSCI EAFE ETF 60.5 7 13 6.0 +0.3
STXI Strive International Developed Markets ETF 60.2 29 -9 6.2 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 59.4 20 0 5.7 0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 56.4 35 -15 5.6 -0.1
BKIE BNY Mellon International Equity ETF 55.4 4 16 6.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.7 30 -10 6.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 54.2 4 16 5.9 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 54.1 9 11 6.5 +0.8
JHMD John Hancock Multifactor Developed International ETF 53.2 39 -19 6.1 +0.4
IQSI IQ Candriam International Equity ETF 52.7 15 5 5.5 -0.2
IEV iShares Europe ETF 52.3 67 -47 5.8 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 51.8 12 8 5.2 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 51.8 14 6 5.3 -0.4
IEUR iShares Core MSCI Europe ETF 51.3 11 9 6.3 +0.6
SCHF Schwab International Equity ETF 51.3 6 14 6.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 50.9 3 17 5.9 +0.1
VGK Vanguard FTSE Europe ETF 50.7 6 14 6.5 +0.8
SPEU SPDR Portfolio Europe ETF 50.2 7 13 6.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 50.2 3 17 6.0 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 49.1 24 -4 5.8 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.0 46 -26 5.5 -0.2
FLEE Franklin FTSE Europe ETF 48.7 9 11 6.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 48.0 9 11 6.1 +0.4
DFAI Dimensional International Core Equity Market ETF 47.6 18 2 5.9 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.1 20 0 5.5 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.0 25 -5 6.1 +0.4
CWI SPDR MSCI ACWI ex-US ETF 46.7 30 -10 6.4 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.3 45 -25 6.8 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 46.1 12 8 5.0 -0.8
INTF iShares International Equity Factor ETF 46.0 15 5 6.4 +0.7
EFG iShares MSCI EAFE Growth ETF 45.6 36 -16 3.7 -2.0
EFV iShares MSCI EAFE Value ETF 45.6 34 -14 7.4 +1.7
DOL WisdomTree International LargeCap Dividend Fund 45.2 48 -28 5.7 -0.0
FENI Fidelity Enhanced International ETF 45.2 28 -8 5.8 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.3 25 -5 6.2 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 44.0 34 -14 6.3 +0.6
DWM WisdomTree International Equity Fund 43.8 48 -28 5.5 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.2 40 -20 5.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.4 41 -21 6.1 +0.4
IVSI Applied Finance IVS International LrgETF 41.2 65 -45 6.0 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 41.1 30 -10 4.6 -1.1
CIL VictoryShares International Volatility Wtd ETF 40.6 45 -25 5.8 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 40.3 4 16 6.7 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 39.8 25 -5 7.5 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.7 18 2 6.4 +0.7
VYMI Vanguard International High Dividend Yield ETF 39.3 17 3 7.9 +2.2
IVLU iShares MSCI Intl Value Factor ETF 38.5 30 -10 8.0 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 38.1 30 -10 5.4 -0.4
IXUS iShares Core MSCI Total International Stock ETF 38.0 7 13 6.5 +0.8
VXUS Vanguard Total International Stock ETF 37.9 5 15 6.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 37.7 24 -4 5.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 37.0 31 -11 5.5 -0.2
VSGX Vanguard ESG International Stock ETF 35.8 10 10 6.7 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.3 39 -19 6.9 +1.2
EZU iShares MSCI Eurozone ETF 33.1 52 -32 5.6 -0.1
TPIF Timothy Plan International ETF 32.8 62 -42 5.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 32.5 23 -3 6.1 +0.4
FRGN Horizon International Equity ETF 31.7 75 -55 8.0 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.5 45 -25 5.7 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.4 39 -19 6.1 +0.4
AVSD Avantis Responsible International Equity ETF 31.3 23 -3 5.9 +0.2
AVDE Avantis International Equity ETF 31.1 23 -3 6.1 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.1 22 -2 5.5 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 30.7 34 -14 5.2 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 30.3 49 -29 6.4 +0.7
IPAC iShares Core MSCI Pacific ETF 29.7 9 11 5.5 -0.2
DIHP Dimensional International High Profitability ETF 29.4 29 -9 5.6 -0.1
VPL Vanguard FTSE Pacific ETF 28.4 7 13 5.4 -0.3
DFIV Dimensional International Value ETF 28.3 27 -7 7.7 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.8 58 -38 5.3 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 27.8 42 -22 5.6 -0.1
JIVE JPMorgan International Value ETF 27.6 55 -35 8.3 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 27.3 29 -9 5.5 -0.3
FIVA Fidelity International Value Factor ETF 27.1 18 2 7.4 +1.7
QINT American Century Quality Diversified International ETF 26.4 39 -19 6.5 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 26.1 37 -17 6.9 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.8 48 -28 4.6 -1.1
IGRO iShares International Dividend Growth ETF 25.7 15 5 6.7 +0.9
DXIV Dimensional International Vector Equity ETF 25.3 34 -14 6.5 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 25.2 83 -63 7.6 +1.9
UMMA Wahed Dow Jones Islamic World ETF 24.7 65 -45 3.8 -1.9
CGIE Capital Group International Equity ETF 24.6 54 -34 4.5 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 23.9 65 -45 4.5 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 23.8 40 -20 7.5 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.1 58 -38 6.3 +0.6
IXG iShares Global Financials ETF 22.8 42 -22 6.2 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.5 30 -10 6.3 +0.6
DTH WisdomTree International High Dividend Fund 22.3 58 -38 7.2 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.2 24 -4 6.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 22.0 30 -10 5.2 -0.6
GEW Cambria Global EW ETF 21.9 29 -9 5.4 -0.3
EWJ iShares MSCI Japan ETF 21.5 50 -30 5.0 -0.7
FEZ SPDR EURO STOXX 50 ETF 21.4 29 -9 5.7 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.4 47 -27 4.7 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 21.4 19 1 5.4 -0.4
FLJP Franklin FTSE Japan ETF 21.4 9 11 5.4 -0.3
FLJH Franklin FTSE Japan Hedged ETF 21.3 9 11 5.2 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.3 25 -5 5.5 -0.2
IDMO Invesco S&P International Developed Momentum ETF 21.3 25 -5 5.1 -0.6
AVIV Avantis International Large Cap Value ETF 21.3 25 -5 6.8 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.3 65 -45 4.0 -1.7
VWID Virtus WMC International Dividend ETF 21.0 49 -29 7.2 +1.5
JPXN iShares JPX-Nikkei 400 ETF 20.8 48 -28 5.4 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.5 32 -12 5.2 -0.5
IQDF FlexShares International Quality Dividend Index Fund 20.2 47 -27 7.6 +1.9
DGT State Street SPDR Global Dow ETF 20.1 50 -30 5.8 +0.1
DWMF WisdomTree International Multifactor Fund 20.1 38 -18 6.6 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 19.9 42 -22 4.3 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.5 29 -9 6.9 +1.2
URTH iShares MSCI World ETF 19.2 24 -4 4.4 -1.3
PIEL Pacer International Export Leaders ETF 19.1 60 -40 4.2 -1.5
FDEV Fidelity International Multifactor ETF 19.0 18 2 7.0 +1.3
FIDI Fidelity International High Dividend ETF 18.8 18 2 7.1 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.6 47 -27 7.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 18.6 10 10 5.1 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.2 80 -60 5.3 -0.4
WWJD Inspire International ETF 18.2 80 -60 6.1 +0.4
RCGE RockCreek Global Equality ETF 18.0 95 -75 6.0 +0.3
JHID John Hancock International High Dividend ETF 17.5 46 -26 7.8 +2.1
DEW WisdomTree Global High Dividend Fund 17.2 58 -38 7.3 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.2 9 11 7.5 +1.8
CGDG Capital Group Dividend Growers ETF 17.2 47 -27 5.1 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 17.0 48 -28 5.4 -0.3
ACWI iShares MSCI ACWI ETF 16.9 32 -12 4.8 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 -22 4.0 -1.7
FEP First Trust Europe AlphaDEX Fund 16.8 80 -60 6.7 +1.0
DTAN Sparkline International Intangible Value ETF 16.3 55 -35 7.1 +1.4
VIGI Vanguard International Dividend Appreciation ETF 16.2 10 10 6.0 +0.3
IOO iShares Global 100 ETF 16.1 41 -21 3.9 -1.8
EUFN iShares MSCI Europe Financials ETF 16.1 51 -31 6.9 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 15.9 58 -38 6.0 +0.3
EXI iShares Global Industrials ETF 15.9 42 -22 3.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.8 9 11 4.9 -0.8
TOK iShares MSCI Kokusai ETF 15.7 26 -6 4.4 -1.4
AQLT iShares MSCI Global Quality Factor ETF 15.5 18 2 0.0 -5.7
IDLV Invesco S&P International Developed Low Volatility ETF 15.4 25 -5 6.2 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.3 58 -38 7.1 +1.4
CGXU Capital Group International Focus Equity ETF 15.3 54 -34 3.9 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.1 20 0 4.8 -0.9
UIVM VictoryShares International Value Momentum ETF 15.1 35 -15 8.1 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.9 50 -30 5.6 -0.2
VT Vanguard Total World Stock ETF 14.9 6 14 5.1 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.7 80 -60 3.4 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 14.2 9 11 4.5 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 14.2 58 -38 6.1 +0.4
GLOF iShares Global Equity Factor ETF 13.9 20 0 5.7 -0.0
BLES Inspire Global Hope ETF 13.8 61 -41 5.8 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.8 80 -60 6.4 +0.7
OSEA Harbor International Compounders ETF 13.7 55 -35 4.1 -1.6
EWJV iShares MSCI Japan Value ETF 13.5 15 5 7.0 +1.3
INEQ Columbia International Equity Income ETF 13.5 45 -25 7.5 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 13.3 55 -35 5.5 -0.2
WRND IQ Global Equity R&D Leaders ETF 13.1 18 2 4.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 8 4.5 -1.3
EWU iShares MSCI United Kingdom ETF 13.0 50 -30 6.9 +1.2
JIG JPMorgan International Growth ETF 12.9 55 -35 3.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -45 7.5 +1.8
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -38 6.1 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.1 80 -60 6.7 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 -40 9.0 +3.3
TTAI FCF International Quality ETF 11.8 59 -39 6.7 +0.9
FLGB Franklin FTSE United Kingdom ETF 11.6 9 11 6.6 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 -5 5.5 -0.2
XT iShares Exponential Technologies ETF 11.4 46 -26 4.1 -1.6
FICS First Trust International Developed Capital Strength ETF 11.4 70 -50 6.6 +0.9
CGGO Capital Group Global Growth Equity ETF 11.3 47 -27 4.3 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -27 4.8 -0.9
ITOL Tema International Durable Quality ETF 10.1 60 -40 4.9 -0.8
RGEF Rockefeller Global Equity ETF 10.1 55 -35 3.9 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 1 5.2 -0.5
BKCI BNY Mellon Concentrated International ETF 9.6 80 -60 4.9 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -60 7.0 +1.3
JGLO JPMorgan Global Select Equity ETF 9.4 33 -13 4.3 -1.4
EWQ iShares MSCI France ETF 9.4 53 -33 6.3 +0.6
IXJ iShares Global Healthcare ETF 8.9 42 -22 6.3 +0.6
DWX SPDR S&P International Dividend ETF 8.8 45 -25 6.6 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.6 58 -38 3.5 -2.2
SCHY Schwab International Dividend Equity ETF 8.4 14 6 8.2 +2.5
EWG iShares MSCI Germany ETF 8.3 50 -30 5.8 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -45 7.7 +2.0
EWL iShares MSCI Switzerland ETF 8.2 50 -30 5.5 -0.3
CLNR IQ Cleaner Transport ETF 8.1 45 -25 3.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -69 4.5 -1.2
FLGR Franklin FTSE Germany ETF 7.9 9 11 6.4 +0.7
IXN iShares Global Tech ETF 7.8 41 -21 3.1 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -55 4.4 -1.3
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -35 7.9 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 0 5.7 -0.1
RXI iShares Global Consumer Discretionary ETF 7.7 41 -21 7.8 +2.1
FEOE First Eagle Overseas Equity ETF 7.6 79 -59 6.1 +0.4
DAX Global X DAX Germany ETF 7.5 21 -1 6.1 +0.4
IDV iShares International Select Dividend ETF 7.3 51 -31 8.9 +3.2
CZAR Themes Natural Monopoly ETF 7.3 35 -15 5.3 -0.5
FLSW Franklin FTSE Switzerland ETF 7.1 9 11 5.7 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -39 10.1 +4.3
WLDR Affinity World Leaders Equity ETF 6.9 67 -47 6.4 +0.7
FJP First Trust Japan AlphaDEX Fund 6.8 80 -60 7.3 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 -45 3.5 -2.2
AGQI First Trust Active Global Quality Income ETF 6.7 85 -65 6.5 +0.8
FEGE First Eagle Global Equity ETF 6.7 79 -59 6.0 +0.3
EWA iShares MSCI Australia ETF 6.7 50 -30 5.0 -0.7
OCEN IQ Clean Oceans ETF 6.6 45 -25 4.5 -1.2
FLAU Franklin FTSE Australia ETF 6.5 9 11 5.6 -0.1
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -32 3.8 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -36 9.7 +4.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -37 7.2 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 -30 9.0 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -35 6.3 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -26 7.2 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.8 58 -38 5.4 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 -19 7.9 +2.2
KXI iShares Global Consumer Staples ETF 5.7 41 -21 5.3 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -40 7.9 +2.2
KNO AXS Knowledge Leaders ETF 5.7 78 -58 4.4 -1.3
EWN iShares MSCI Netherlands ETF 5.5 50 -30 4.7 -1.0
VIDI Vident International Equity Strategy ETF 5.5 61 -41 8.3 +2.6
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -15 4.2 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -38 9.7 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -29 4.6 -1.2
WDIV SPDR S&P Global Dividend ETF 5.4 40 -20 9.2 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -27 4.9 -0.8
MOTI VanEck Morningstar International Moat ETF 5.2 58 -38 9.3 +3.6
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -20 8.0 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -45 1.6 -4.2
QTUM Defiance Quantum ETF 5.1 40 -20 4.3 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -60 5.1 -0.7
MXI iShares Global Materials ETF 4.8 41 -21 5.7 -0.0
NXTG First Trust Indxx NextG ETF 4.7 70 -50 4.3 -1.5
RAYJ Rayliant SMDAM Japan Equity ETF 4.7 72 -52 3.0 -2.7
BINV Brandes International ETF 4.7 70 -50 8.4 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -25 -0.9 -6.7
JDOC JPMorgan Healthcare Leaders ETF 4.5 65 -45 3.5 -2.2
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -45 4.7 -1.0
GVAL Cambria Global Value ETF 4.4 68 -48 8.7 +3.0
HART IQ Healthy Hearts ETF 4.3 45 -25 5.7 +0.0
EWP iShares MSCI Spain ETF 4.3 50 -30 5.9 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -48 0.7 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -75 2.5 -3.2
POW VistaShares Electrification Supercycle ETF 4.0 75 -55 2.2 -3.5
HAP VanEck Natural Resources ETF 4.0 50 -30 6.5 +0.8
FGM First Trust Germany AlphaDEX Fund 4.0 80 -60 4.8 -1.0
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -60 21.9 +16.2
DIVS SmartETFs Dividend Builder ETF 3.9 65 -45 4.5 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -40 3.3 -2.4
WDNA WisdomTree BioRevolution Fund 3.8 45 -25 -2.2 -7.9
IXC iShares Global Energy ETF 3.8 44 -24 7.3 +1.5
FAN First Trust Global Wind Energy ETF 3.8 60 -40 2.7 -3.1
HRTS Tema Heart & Health ETF 3.7 75 -55 2.9 -2.8
JXI iShares Global Utilities ETF 3.7 43 -23 4.9 -0.9
IBOT Vaneck Robotics ETF 3.7 47 -27 3.5 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -50 1.0 -4.7
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -60 15.2 +9.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -19 6.6 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -32 7.5 +1.8
DFIS Dimensional International Small Cap ETF 3.6 39 -19 6.0 +0.3
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -29 6.8 +1.1
EWD iShares MSCI Sweden ETF 3.4 54 -34 4.8 -0.9
GII SPDR S&P Global Infrastructure ETF 3.4 40 -20 4.1 -1.6
IGF iShares Global Infrastructure ETF 3.4 41 -21 4.1 -1.6
BMED Future Health ETF 3.4 85 -65 1.2 -4.5
IXP iShares Global Comm Services ETF 3.3 42 -22 5.4 -0.3
AGNG Global X Aging Population ETF 3.3 50 -30 4.1 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -39 4.4 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -50 2.7 -3.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -20 3.6 -2.1
FBOT Fidelity Disruptive Automation ETF 3.1 50 -30 3.0 -2.7
IQRA IQ CBRE Real Assets ETF 3.1 65 -45 5.7 -0.0
CANC Tema Oncology ETF 3.1 75 -55 -2.3 -8.1
EWI iShares MSCI Italy ETF 3.1 50 -30 10.4 +4.7
TINY ProShares Nanotechnology ETF 3.0 58 -38 1.5 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -59 3.9 -1.9
IBAT iShares Energy Storage & Materials ETF 3.0 47 -27 1.7 -4.0
DINT Davis Select International ETF 3.0 55 -35 6.0 +0.3
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -29 7.5 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -48 3.1 -2.6
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -40 0.4 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -50 7.2 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -50 3.9 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -55 5.8 +0.1
SHPP Pacer Industrials and Logistics ETF 2.7 60 -40 6.9 +1.2
SNSR Global X Internet of Things ETF 2.6 68 -48 3.9 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 1 7.4 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -39 2.5 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -19 7.8 +2.1
NATO Themes Transatlantic Defense ETF 2.4 35 -15 1.7 -4.0
GINX SGI Enhanced Global Income ETF 2.4 98 -78 6.7 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -29 5.9 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -29 4.1 -1.6
EV Mast Global Battery Recycling & Production ETF 2.3 65 -45 6.3 +0.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 -30 3.8 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -55 2.1 -3.6
SMOG VanEck Low Carbon Energy ETF 2.2 61 -41 1.2 -4.6
FDTX Fidelity Disruptive Technology ETF 2.2 50 -30 1.9 -3.8
NETZ TCW Transform Systems ETF 2.1 75 -55 1.3 -4.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -79 1.3 -4.4
PRNT 3D Printing ETF 2.1 66 -46 1.3 -4.4
OAIM OneAscent International Equity ETF 2.1 95 -75 4.6 -1.2
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -3 7.1 +1.3
APIE ActivePassive International Equity ETF 2.1 45 -25 6.4 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -55 0.9 -4.8
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -65 1.2 -4.5
VOLT Tema Electrification ETF 2.0 75 -55 2.4 -3.3
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -38 4.7 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -29 7.9 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -41 1.5 -4.2
DWLD Davis Select Worldwide ETF 1.9 63 -43 6.7 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -35 3.6 -2.1
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 5.0 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -48 5.6 -0.1
FPXI First Trust International Equity Opportunities ETF 1.9 70 -50 3.8 -1.9
AIA iShares Asia 50 ETF 1.9 50 -30 8.6 +2.8
URA Global X Uranium ETF 1.9 69 -49 0.6 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -28 2.5 -3.2
IFGL iShares International Developed Real Estate ETF 1.8 48 -28 6.8 +1.1
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -10 6.7 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -48 3.3 -2.5
ARTY iShares Future AI & Tech ETF 1.8 47 -27 2.9 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -45 6.1 +0.4
COPX Global X Copper Miners ETF 1.8 65 -45 3.9 -1.8
EFNL iShares MSCI Finland ETF 1.8 56 -36 5.7 -0.0
ICLN iShares Global Clean Energy ETF 1.7 41 -21 1.9 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -25 2.4 -3.4
IQM Franklin Intelligent Machines ETF 1.7 50 -30 1.2 -4.5
CLOD Themes Cloud Computing ETF 1.7 35 -15 3.5 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -50 2.8 -2.9
EWS iShares MSCI Singapore ETF 1.7 50 -30 4.1 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.0 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -35 5.6 -0.1
TCAI Tortoise AI Infrastructure ETF 1.6 65 -45 1.5 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 8 8.1 +2.4
COPA Themes Copper Miners ETF 1.6 35 -15 3.1 -2.6
PCGG Polen Capital Global Growth ETF 1.6 85 -65 3.8 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 1.9 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 -13 6.9 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -65 2.6 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -39 5.1 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -39 5.6 -0.1
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -45 5.4 -0.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -15 8.7 +3.0
EDEN iShares MSCI Denmark ETF 1.5 53 -33 6.2 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 10 8.0 +2.3
SHLD Global X Defense Tech ETF 1.4 50 -30 2.5 -3.2
DRNZ REX Drone ETF 1.4 65 -45 -1.6 -7.3
ICOP iShares Copper and Metals Mining ETF 1.4 47 -27 5.3 -0.4
FPAG FPA Global Equity ETF 1.4 49 -29 5.9 +0.2
PBD Invesco Global Clean Energy ETF 1.4 75 -55 0.2 -5.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -27 -0.3 -6.0
AKAF The Frontier Economic Fund 1.3 20 0 5.1 -0.6
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -40 4.7 -1.0
DISV Dimensional International Small Cap Value ETF 1.3 42 -22 8.0 +2.3
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -39 1.7 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -55 3.5 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -61 3.0 -2.7
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -30 -2.8 -8.5
MBOX Freedom Day Dividend ETF 1.2 39 -19 7.0 +1.3
MEDX Horizon Kinetics Medical ETF 1.2 85 -65 1.6 -4.2
SWP SWP Growth & Income ETF 1.2 99 -79 4.2 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -25 4.5 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -65 3.6 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -60 7.3 +1.6
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -35 1.1 -4.6
EWK iShares MSCI Belgium ETF 1.2 50 -30 3.9 -1.8
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -55 -0.0 -5.7
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 4.0 -1.7
DFNL Davis Select Financial ETF 1.2 63 -43 7.4 +1.6
PAWZ ProShares Pet Care ETF 1.1 50 -30 3.8 -1.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -65 3.7 -2.0
IBUY Amplify Online Retail ETF 1.1 65 -45 2.1 -3.6
ENOR iShares MSCI Norway ETF 1.1 53 -33 7.3 +1.6
NORW Global X MSCI Norway ETF 1.1 50 -30 7.3 +1.6
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -50 4.8 -1.0
JETS U.S. Global Jets ETF 1.1 60 -40 2.6 -3.1
EIS iShares MSCI Israel ETF 1.1 58 -38 6.2 +0.5
BWEB Bitwise Web3 ETF 1.1 85 -65 -0.1 -5.8
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -45 21.8 +16.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -27 5.0 -0.7
FDFF Fidelity Disruptive Finance ETF 1.1 50 -30 5.2 -0.5
FINE Themes European Luxury ETF 1.1 35 -15 3.7 -2.0
METV Roundhill Ball Metaverse ETF 1.0 59 -39 8.0 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 6.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -39 6.8 +1.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 1.2 -4.5
RSHO Tema American Reshoring ETF 1.0 75 -55 3.7 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -42 2.9 -2.8
GMET VanEck Green Metals ETF 1.0 63 -43 0.4 -5.3
FRNW Fidelity Clean Energy ETF 0.9 39 -19 1.9 -3.9
MINV Matthews Asia Innovators Active ETF 0.9 79 -59 5.8 +0.1
FFND Future Fund Active ETF 0.9 100 -80 4.3 -1.4
EIRL iShares MSCI Ireland ETF 0.9 50 -30 7.4 +1.7
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -34 9.5 +3.8
ISRA VanEck Israel ETF 0.8 59 -39 5.7 +0.0
HYDR Global X Hydrogen ETF 0.7 50 -30 -6.1 -11.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -52 2.0 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -38 7.7 +2.0
DIVY Sound Equity Dividend Income ETF 0.7 45 -25 8.1 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -39 10.8 +5.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -40 5.0 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 9.8 +4.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -30 2.2 -3.5
CRAK VanEck Oil Refiners ETF 0.7 61 -41 9.2 +3.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 2.4 -3.3
UFO Procure Space ETF 0.6 75 -55 -0.1 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -40 4.4 -1.3
REET iShares Global REIT ETF 0.6 14 6 6.9 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -27 7.0 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -48 2.5 -3.2
DFGR Dimensional Global Real Estate ETF 0.6 22 -2 7.0 +1.3
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -55 1.7 -4.1
AKRE Akre Focus ETF 0.6 106 -86 4.1 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -40 3.1 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 1.0 -4.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -30 -1.2 -6.9
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -55 1.3 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -55 1.4 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -25 7.2 +1.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -75 5.8 +0.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -59 8.7 +3.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -55 7.3 +1.6
MOO VanEck Agribusiness ETF 0.5 53 -33 8.5 +2.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 -30 1.9 -3.8
TOLL Tema Durable Quality ETF 0.5 75 -55 4.0 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -55 3.4 -2.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 8.1 +2.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 -22 10.8 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 5 5.9 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 6.8 +1.0
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -55 4.8 -0.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -27 -1.3 -7.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -40 3.6 -2.1
TRFM AAM Transformers ETF 0.4 49 -29 1.1 -4.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.3 -4.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -45 5.6 -0.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.4 +0.7
AAUM Tema Alternative Asset Managers ETF 0.4 99 -79 4.9 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -75 10.1 +4.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 4.2 -1.5
PRAY FIS Christian Stock Fund 0.4 69 -49 4.0 -1.8
FDVV Fidelity High Dividend ETF 0.4 15 5 6.8 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -49 0.3 -5.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.0 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 4.1 -1.6
CGGR Capital Group Growth ETF 0.4 39 -19 2.5 -3.2
EWO iShares MSCI Austria ETF 0.4 50 -30 7.6 +1.9
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -36 6.1 +0.4
RUNN Running Oak Efficient Growth ETF 0.4 58 -38 4.7 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -25 2.5 -3.2
MCH Matthews China Active ETF 0.4 79 -59 14.5 +8.8
RVRB Reverb ETF 0.4 30 -10 4.0 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.2 -7.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.1 -5.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 4.7 -1.1
OND ProShares On-Demand ETF 0.4 58 -38 0.4 -5.3
TOGA Tremblant Global ETF 0.4 69 -49 -0.2 -5.9
GDX VanEck Gold Miners ETF 0.3 51 -31 2.4 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -5 4.7 -1.1
AUAU Global X Gold Miners ETF 0.3 35 -15 2.1 -3.6
SDIV Global X Superdividend ETF 0.3 58 -38 12.9 +7.2
ARKF ARK Fintech Innovation ETF 0.3 75 -55 0.2 -5.5
MILN Global X Millennial Consumer ETF 0.3 50 -30 3.8 -1.9
TMAT Main Thematic Innovation ETF 0.3 164 -144 -2.0 -7.7
JGRO JPMorgan Active Growth ETF 0.3 44 -24 2.4 -3.3
YNOT Horizon Digital Frontier ETF 0.3 75 -55 2.6 -3.1
AWAY ETFMG Travel Tech ETF 0.3 76 -56 1.0 -4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -30 8.3 +2.6
WSGE Warren Street Global Equity ETF 0.3 80 -60 2.9 -2.8
LST Leuthold Select Industries ETF 0.3 91 -71 5.0 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -38 -0.3 -6.0
PIO Invesco Global Water ETF 0.3 75 -55 4.1 -1.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.2 -4.5
CTEC Global X CleanTech ETF 0.3 50 -30 -0.1 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -59 6.9 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.3 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -5 9.1 +3.4
CGUS Capital Group Core Equity ETF 0.3 33 -13 3.6 -2.1
AIRL Themes Airlines ETF 0.3 35 -15 1.6 -4.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 11.4 +5.7
ACVF American Conservative Values ETF 0.3 75 -55 3.8 -1.9
ARKW ARK Next Generation Internet ETF 0.3 87 -67 0.7 -5.1
CBSE Clough Select Equity ETF 0.3 85 -65 0.4 -5.3
DFNV Donoghue Forlines Innovation ETF 0.3 69 -49 4.4 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -27 4.4 -1.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 1.7 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -39 3.3 -2.4
GGRW Gabelli Growth Innovators ETF 0.3 90 -70 2.0 -3.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.6 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -20 3.4 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 8 3.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -9 3.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 5.2 -0.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 4.7 -1.0
PWB Invesco Large Cap Growth ETF 0.3 56 -36 2.1 -3.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 -9 3.9 -1.9
SOCL Global X Social Media ETF 0.3 65 -45 11.8 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 2.9 -2.8
TTAC FCF US Quality ETF 0.3 59 -39 5.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 2 6.8 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 7 1.7 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 7 5.7 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 3.6 -2.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -25 0.1 -5.6
NBDS Neuberger Berman Disrupters ETF 0.3 55 -35 0.8 -4.9
GQI Natixis Gateway Quality Income ETF 0.3 34 -14 4.5 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -45 2.2 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.5 -2.3
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -49 4.0 -1.7
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -49 2.5 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -40 4.8 -1.0
DUNK Dana Unconstrained Equity ETF 0.3 75 -55 2.1 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -90 5.3 -0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 1 3.4 -2.3
AOTG AOT Growth and Innovation ETF 0.2 75 -55 1.4 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 13.5 +7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -29 13.3 +7.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -15 0.8 -4.9
SLX VanEck Steel ETF 0.2 56 -36 10.8 +5.1
CGV Conductor Global Equity Value ETF 0.2 130 -110 7.4 +1.7
AVRE Avantis Real Estate ETF 0.2 17 3 6.7 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 2 3.3 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.1 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 0.9 -4.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.7 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.1 -1.6
FMET Fidelity Metaverse ETF 0.2 39 -19 4.5 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 6.1 +0.4
HELX Franklin Genomic Advancements ETF 0.2 50 -30 -1.4 -7.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -32 2.3 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.2 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 2.8 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -90 2.8 -2.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.3 -1.4
TBLU Tortoise Global Water ESG ETF 0.2 40 -20 4.3 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -10 4.2 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 0.8 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.5 -1.2
OPTZ Optimize Strategy Index ETF 0.2 50 -30 3.8 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -20 6.4 +0.7
TINT ProShares Smart Materials ETF 0.2 58 -38 5.6 -0.2
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -75 2.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.3 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 0 4.5 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -66 11.5 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 0.2 -5.5
EBIZ Global X E-Commerce ETF 0.2 50 -30 4.4 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 7.7 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 3.0 -2.7
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.4 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 7.2 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 8.1 +2.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 1.4 -4.3
EMM Global X Emerging Markets ex-China ETF 0.2 75 -55 5.0 -0.7
HERO Global X Video Games & Esports ETF 0.2 50 -30 5.4 -0.3
NERD Roundhill Video Games ETF 0.2 50 -30 7.3 +1.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.8 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 8.0 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 4.4 -1.3
QUVU Hartford Quality Value ETF 0.2 46 -26 5.7 -0.0
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 4.9 -0.8
STXG Strive 1000 Growth ETF 0.2 18 2 3.3 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.3 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 5 9.0 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.2 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 8.6 +2.8
IWL iShares Russell Top 200 ETF 0.1 15 5 4.0 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.3 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.4 -0.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.1 +0.4
REAI Intelligent Real Estate ETF 0.1 59 -39 5.5 -0.2
AUMI Themes Gold Miners ETF 0.1 35 -15 2.6 -3.1
GXLC Global X U.S. 500 ETF 0.1 2 18 4.2 -1.5
STRV Strive 500 ETF 0.1 5 15 4.2 -1.5
PPH VanEck Pharmaceutical ETF 0.1 36 -16 7.0 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -18 3.9 -1.8
IWB iShares Russell 1000 ETF 0.1 15 5 4.3 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.3 -1.4
AFK VanEck Africa Index ETF 0.1 98 -78 10.2 +4.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 2.9 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.0 -1.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.2 -1.5
IWV iShares Russell 3000 ETF 0.1 20 0 4.1 -1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.2 -1.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.8 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.7 -1.0
FINX Global X FinTech ETF 0.1 68 -48 2.8 -2.9
RW Rainwater Equity ETF 0.1 125 -105 2.9 -2.8
BJK VanEck Gaming ETF 0.1 65 -45 4.2 -1.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -0.7 -6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -1.5 -7.2
RVER Trenchless Fund ETF 0.1 65 -45 0.7 -5.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.9 +0.2
BUG Global X Cybersecurity ETF 0.1 51 -31 3.5 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 4.7 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 5.9 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -25 1.2 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 3.4 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 4.3 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 5.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.0 -0.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 3.0 -2.7
SPAM Themes Cybersecurity ETF 0.1 35 -15 2.6 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.3 -2.5
BEEX BeeHive ETF 0.1 84 -64 3.8 -1.9
AOTS AOT Software Platform ETF 0.1 49 -29 4.5 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -40 8.9 +3.1
ONLN ProShares Online Retail ETF 0.1 58 -38 1.1 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -50 5.3 -0.4
FFOG Franklin Focused Growth ETF 0.1 61 -41 1.6 -4.1
USEW Cambria US EW ETF 0.1 30 -10 4.2 -1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.7 -0.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.4 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.3 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.1 +0.4
DAK Dakota Active Equity ETF 0.1 43 -23 3.8 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.7 -1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 7.6 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -14 5.9 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.5 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.8 -0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.7 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.4 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.0 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.1 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.7
EBI Longview Advantage ETF 0.0 35 -15 6.1 +0.4
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.4 -0.3

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 ESG Aware MSCI EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.