iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.3%


  • 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) $10,121
Currency USD
Expense ratio 20 bp
Distributions Semi-Annually

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 383
Wgt avg mkt cap (mns) $87,527
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 1.8 %
SAP AG 1.6 %
NOVARTIS AG 1.4 %
ASTRAZENECA PLC 1.2 %
HSBC HOLDINGS PLC 1.2 %
SIEMENS AG-REG 1.1 %
SONY CORP 1.1 %
NESTLE SA-REG 1.0 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
SCHNEIDER ELECTRIC SA 1.0 %
Total 12.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 13.8 %
GERMANY 9.8 %
FRANCE 9.8 %
SWITZERLAND 9.7 %
AUSTRALIA 6.7 %
NETHERLANDS 5.6 %
SPAIN 3.6 %
ITALY 3.0 %
SWEDEN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 10.5% 10.3% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.80 53%
MSCI EAFE 0.79 65%
MSCI Emg. Mkts. 0.65 49%

Technical Indicators
Recent close $91.84
30d moving avg. $92.57
Annualized volatility 14.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 267
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 6.8%


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
(%)
EFA iShares MSCI EAFE ETF 73.5 35 -15 6.8 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 72.2 36 -16 6.5 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 71.4 20 0 6.4 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 70.2 20 0 7.1 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 70.0 20 0 7.0 +0.2
STXI Strive International Developed Markets ETF 65.8 29 -9 6.7 -0.1
IEFA iShares Core MSCI EAFE ETF 64.9 7 13 7.1 +0.3
BKIE BNY Mellon International Equity ETF 64.8 4 16 7.1 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 60.6 35 -15 6.7 -0.1
JHMD John Hancock Multifactor Developed International ETF 58.6 39 -19 7.7 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 58.6 4 16 7.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 58.2 30 -10 7.1 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 56.7 12 8 6.0 -0.8
IQSI IQ Candriam International Equity ETF 56.7 15 5 6.7 -0.1
IEV iShares Europe ETF 56.3 67 -47 6.9 +0.1
SCHF Schwab International Equity ETF 56.2 6 14 7.3 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 56.0 3 17 7.0 +0.3
IEUR iShares Core MSCI Europe ETF 55.7 11 9 7.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 54.9 3 17 7.3 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 54.7 9 11 8.1 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 54.6 25 -5 7.2 +0.5
VGK Vanguard FTSE Europe ETF 54.4 6 14 7.6 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 54.3 46 -26 6.6 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 54.2 14 6 6.2 -0.5
SPEU SPDR Portfolio Europe ETF 54.0 7 13 7.5 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 52.8 9 11 7.2 +0.5
EFG iShares MSCI EAFE Growth ETF 51.9 36 -16 4.4 -2.4
FLEE Franklin FTSE Europe ETF 51.7 9 11 7.3 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 51.5 24 -4 7.2 +0.5
DFAI Dimensional International Core Equity Market ETF 51.4 18 2 7.2 +0.4
DOL WisdomTree International LargeCap Dividend Fund 51.4 48 -28 7.3 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.4 45 -25 8.9 +2.2
CWI SPDR MSCI ACWI ex-US ETF 49.8 30 -10 7.6 +0.9
DWM WisdomTree International Equity Fund 49.8 48 -28 7.5 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 49.5 41 -21 7.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.5 40 -20 7.5 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.2 25 -5 7.3 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 49.1 20 0 6.5 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 48.7 34 -14 7.7 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 48.2 18 2 8.0 +1.3
CIL VictoryShares International Volatility Wtd ETF 47.7 45 -25 6.8 -0.0
EFV iShares MSCI EAFE Value ETF 47.3 34 -14 9.2 +2.4
FENI Fidelity Enhanced International ETF 47.3 28 -8 6.6 -0.2
INTF iShares International Equity Factor ETF 46.3 15 5 7.7 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 45.1 12 8 5.6 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 44.7 4 16 8.2 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 44.1 25 -5 9.6 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.8 39 -19 6.8 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.1 39 -19 8.0 +1.2
IXUS iShares Core MSCI Total International Stock ETF 42.1 7 13 7.9 +1.1
VXUS Vanguard Total International Stock ETF 41.1 5 15 7.9 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 41.1 30 -10 6.3 -0.5
VYMI Vanguard International High Dividend Yield ETF 41.0 17 3 9.8 +3.0
VSGX Vanguard ESG International Stock ETF 39.7 10 10 7.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 39.6 24 -4 6.4 -0.4
IVLU iShares MSCI Intl Value Factor ETF 38.2 30 -10 10.6 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 38.1 30 -10 5.5 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 37.8 31 -11 6.2 -0.5
AVDE Avantis International Equity ETF 35.7 23 -3 7.4 +0.6
AVSD Avantis Responsible International Equity ETF 35.4 23 -3 5.7 -1.1
TPIF Timothy Plan International ETF 35.3 62 -42 6.4 -0.4
DFIC Dimensional International Core Equity 2 ETF 35.2 23 -3 7.5 +0.7
EZU iShares MSCI Eurozone ETF 34.2 52 -32 6.7 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 33.9 34 -14 6.2 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.4 45 -25 6.9 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.7 22 -2 5.9 -0.9
IPAC iShares Core MSCI Pacific ETF 30.5 9 11 6.5 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 30.4 37 -17 8.6 +1.8
DIHP Dimensional International High Profitability ETF 29.8 29 -9 7.2 +0.5
IDMO Invesco S&P International Developed Momentum ETF 29.8 25 -5 5.4 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 29.8 42 -22 5.4 -1.4
VPL Vanguard FTSE Pacific ETF 29.5 7 13 7.0 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 29.4 29 -9 6.7 -0.1
FIVA Fidelity International Value Factor ETF 28.9 18 2 9.9 +3.1
DFIV Dimensional International Value ETF 28.3 27 -7 9.8 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.8 24 -4 7.7 +0.9
UMMA Wahed Dow Jones Islamic World ETF 27.0 65 -45 5.3 -1.5
DXIV Dimensional International Vector Equity ETF 27.0 34 -14 8.0 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 26.9 83 -63 9.6 +2.8
QINT American Century Quality Diversified International ETF 26.7 39 -19 7.4 +0.6
DWMF WisdomTree International Multifactor Fund 25.0 38 -18 7.2 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.6 30 -10 8.0 +1.2
FDEV Fidelity International Multifactor ETF 23.7 18 2 7.6 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.6 29 -9 7.9 +1.1
CGIE Capital Group International Equity ETF 23.4 54 -34 5.1 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.4 58 -38 7.0 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.3 32 -12 6.2 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 23.2 65 -45 6.0 -0.8
AVIV Avantis International Large Cap Value ETF 22.9 25 -5 8.6 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.9 48 -28 5.9 -0.9
FEZ SPDR EURO STOXX 50 ETF 22.7 29 -9 7.2 +0.4
IXG iShares Global Financials ETF 22.6 42 -22 6.8 -0.0
DTH WisdomTree International High Dividend Fund 22.3 58 -38 8.7 +1.9
EWJ iShares MSCI Japan ETF 22.2 50 -30 6.3 -0.5
IQDF FlexShares International Quality Dividend Index Fund 22.0 47 -27 9.1 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 21.9 19 1 6.9 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.9 47 -27 6.1 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.9 25 -5 7.1 +0.4
IGRO iShares International Dividend Growth ETF 21.9 15 5 7.4 +0.6
FLJP Franklin FTSE Japan ETF 21.9 9 11 6.5 -0.3
FLJH Franklin FTSE Japan Hedged ETF 21.9 9 11 6.0 -0.7
VWID Virtus WMC International Dividend ETF 21.7 49 -29 8.6 +1.9
DGT SPDR Global Dow ETF 21.7 50 -30 7.0 +0.2
JPXN iShares JPX-Nikkei 400 ETF 21.6 48 -28 6.8 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 21.6 30 -10 6.0 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 20.8 49 -29 7.4 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 20.4 10 10 5.8 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 20.2 25 -5 6.5 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 20.1 42 -22 7.4 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.1 58 -38 7.1 +0.3
URTH iShares MSCI World ETF 19.6 24 -4 5.1 -1.7
WWJD Inspire International ETF 19.5 80 -60 7.5 +0.7
FIDI Fidelity International High Dividend ETF 19.2 18 2 8.7 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 19.1 40 -20 10.4 +3.6
VIGI Vanguard International Dividend Appreciation ETF 19.1 10 10 6.5 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 19.0 83 -63 10.6 +3.9
RODE Hartford Multifactor Diversified International ETF 18.9 29 -9 11.5 +4.7
FEP First Trust Europe AlphaDEX Fund 18.7 80 -60 9.1 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.7 80 -60 6.2 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.6 80 -60 9.6 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 -27 8.5 +1.7
RCGE RockCreek Global Equality ETF 18.0 95 -75 6.9 +0.1
UIVM VictoryShares International Value Momentum ETF 17.7 35 -15 9.2 +2.4
JIG JPMorgan International Growth ETF 17.7 55 -35 4.8 -2.0
ACWI iShares MSCI ACWI ETF 17.5 32 -12 5.6 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.3 65 -45 4.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 11 5.2 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 17.1 58 -38 6.6 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.1 9 11 9.3 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.0 50 -30 6.2 -0.6
JHID John Hancock International High Dividend ETF 17.0 46 -26 9.6 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 16.9 48 -28 7.5 +0.7
IOO iShares Global 100 ETF 16.8 41 -21 4.7 -2.0
DTAN Sparkline International Intangible Value ETF 16.6 55 -35 8.7 +2.0
EUFN iShares MSCI Europe Financials ETF 16.4 51 -31 8.0 +1.2
INEQ Columbia International Equity Income ETF 16.4 45 -25 8.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.2 9 11 5.7 -1.1
TOK iShares MSCI Kokusai ETF 16.2 26 -6 5.0 -1.7
EXI iShares Global Industrials ETF 16.1 42 -22 4.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.0 20 0 5.7 -1.1
DEW WisdomTree Global High Dividend Fund 15.9 58 -38 8.6 +1.8
BLES Inspire Global Hope ETF 15.4 61 -41 6.9 +0.2
CGXU Capital Group International Focus Equity ETF 15.3 54 -34 5.5 -1.3
VT Vanguard Total World Stock ETF 15.3 6 14 5.9 -0.9
WRND IQ Global Equity R&D Leaders ETF 15.0 18 2 8.1 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 14.9 80 -60 9.1 +2.4
OSEA Harbor International Compounders ETF 14.7 55 -35 4.9 -1.9
CGDG Capital Group Dividend Growers ETF 14.5 47 -27 6.4 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 14.1 55 -35 6.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.0 25 -5 6.0 -0.8
GLOF iShares Global Equity Factor ETF 13.9 20 0 6.6 -0.2
EWU iShares MSCI United Kingdom ETF 13.9 50 -30 8.2 +1.4
TTAI FCF International Quality ETF 13.8 59 -39 7.4 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 8 5.2 -1.6
FICS First Trust International Developed Capital Strength ETF 13.6 70 -50 7.5 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -22 7.3 +0.5
DIM WisdomTree International MidCap Dividend Fund 13.4 58 -38 7.8 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -45 8.0 +1.2
FLGB Franklin FTSE United Kingdom ETF 12.7 9 11 7.6 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -60 5.0 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 12.4 58 -38 7.3 +0.5
EWJV iShares MSCI Japan Value ETF 12.2 15 5 9.1 +2.3
CGGO Capital Group Global Growth Equity ETF 11.8 47 -27 4.7 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 11.5 60 -40 11.2 +4.5
DWX SPDR S&P International Dividend ETF 10.7 45 -25 6.3 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -27 5.2 -1.5
EWQ iShares MSCI France ETF 10.4 53 -33 7.4 +0.6
JGLO JPMorgan Global Select Equity ETF 10.3 33 -13 5.1 -1.7
BKCI BNY Mellon Concentrated International ETF 10.1 80 -60 5.3 -1.5
IXJ iShares Global Healthcare ETF 10.1 42 -22 7.1 +0.3
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -69 5.0 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 1 6.0 -0.8
EWG iShares MSCI Germany ETF 9.7 50 -30 6.4 -0.4
SCHY Schwab International Dividend Equity ETF 9.4 14 6 9.9 +3.1
RGEF Rockefeller Global Equity ETF 9.3 55 -35 4.8 -2.0
EWL iShares MSCI Switzerland ETF 9.1 50 -30 6.3 -0.5
RXI iShares Global Consumer Discretionary ETF 9.1 41 -21 9.5 +2.7
CZAR Themes Natural Monopoly ETF 9.0 35 -15 5.8 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -55 5.3 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -45 12.3 +5.5
GINN Goldman Sachs Innovate Equity ETF 8.7 52 -32 3.6 -3.2
DAX Global X DAX Germany ETF 8.7 21 -1 6.8 -0.0
FLGR Franklin FTSE Germany ETF 8.6 9 11 7.1 +0.4
WLDR Affinity World Leaders Equity ETF 8.5 67 -47 7.5 +0.8
KNO AXS Knowledge Leaders ETF 8.0 78 -58 6.2 -0.6
FEOE First Eagle Overseas Equity ETF 7.7 79 -59 7.9 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -60 7.4 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -35 7.9 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -45 4.2 -2.6
IDV iShares International Select Dividend ETF 7.6 51 -31 10.9 +4.2
FLSW Franklin FTSE Switzerland ETF 7.6 9 11 6.3 -0.4
CLNR IQ Cleaner Transport ETF 7.4 45 -25 6.7 -0.1
KXI iShares Global Consumer Staples ETF 7.4 41 -21 5.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -60 4.4 -2.4
IPKW Invesco International BuyBack Achievers ETF 7.2 55 -35 13.0 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 0 6.3 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -39 12.0 +5.2
EWA iShares MSCI Australia ETF 6.9 50 -30 5.8 -1.0
VIDI Vident International Equity Strategy ETF 6.9 61 -41 11.1 +4.3
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -30 12.5 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.8 58 -38 4.6 -2.2
AGQI First Trust Active Global Quality Income ETF 6.7 85 -65 4.9 -1.8
FEGE First Eagle Global Equity ETF 6.6 79 -59 6.9 +0.1
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -29 5.7 -1.0
FLAU Franklin FTSE Australia ETF 6.5 9 11 6.2 -0.6
IXN iShares Global Tech ETF 6.3 41 -21 3.5 -3.3
XT iShares Exponential Technologies ETF 6.2 46 -26 4.8 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -32 7.8 +1.1
DIVS SmartETFs Dividend Builder ETF 6.2 65 -45 5.1 -1.7
BINV Brandes International ETF 6.0 70 -50 9.4 +2.7
OCEN IQ Clean Oceans ETF 6.0 45 -25 6.1 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -60 5.5 -1.3
FJP First Trust Japan AlphaDEX Fund 5.7 80 -60 9.3 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -38 11.7 +4.9
FDTX Fidelity Disruptive Technology ETF 5.5 50 -30 2.7 -4.1
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -15 4.8 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -45 2.0 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -29 5.9 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 -37 8.6 +1.8
MXI iShares Global Materials ETF 5.2 41 -21 7.6 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -25 4.0 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 5.9 -0.9
NXTG First Trust Indxx NextG ETF 5.0 70 -50 5.2 -1.6
FGM First Trust Germany AlphaDEX Fund 5.0 80 -60 6.3 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 -19 5.9 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -26 10.0 +3.2
EWN iShares MSCI Netherlands ETF 4.6 50 -30 5.3 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -40 3.6 -3.2
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -20 11.1 +4.4
OAIM OneAscent International Equity ETF 4.5 95 -75 5.8 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 -29 3.2 -3.6
MOTI VanEck Morningstar International Moat ETF 4.4 58 -38 12.0 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -36 11.2 +4.4
HART IQ Healthy Hearts ETF 4.3 45 -25 6.7 -0.0
QTUM Defiance Quantum ETF 4.3 40 -20 5.1 -1.7
GVAL Cambria Global Value ETF 4.1 68 -48 10.7 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -19 10.5 +3.7
IXP iShares Global Comm Services ETF 4.0 42 -22 5.7 -1.1
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -45 5.5 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -60 9.3 +2.5
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -60 12.1 +5.4
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -55 4.9 -1.9
HRTS Tema Heart & Health ETF 3.7 75 -55 1.2 -5.6
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -19 12.1 +5.3
EWP iShares MSCI Spain ETF 3.6 50 -30 7.1 +0.4
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -20 4.7 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -50 5.0 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -75 3.4 -3.4
IXC iShares Global Energy ETF 3.5 44 -24 10.5 +3.8
EWD iShares MSCI Sweden ETF 3.4 54 -34 5.4 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -40 8.1 +1.3
SHPP Pacer Industrials and Logistics ETF 3.4 60 -40 8.9 +2.1
WDIV SPDR S&P Global Dividend ETF 3.3 40 -20 9.5 +2.7
PCGG Polen Capital Global Growth ETF 3.3 85 -65 3.9 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -50 4.6 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -55 2.8 -4.0
DINT Davis Select International ETF 3.2 55 -35 8.0 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -48 3.6 -3.2
EWI iShares MSCI Italy ETF 3.1 50 -30 10.9 +4.1
IBOT Vaneck Robotics ETF 3.1 47 -27 4.3 -2.5
HAP VanEck Natural Resources ETF 3.1 50 -30 9.3 +2.6
IBAT iShares Energy Storage & Materials ETF 3.0 47 -27 3.5 -3.3
DFIS Dimensional International Small Cap ETF 3.0 39 -19 7.4 +0.6
CANC Tema Oncology ETF 3.0 75 -55 -2.6 -9.4
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -29 7.8 +1.0
JXI iShares Global Utilities ETF 2.9 43 -23 5.6 -1.2
IQRA IQ CBRE Real Assets ETF 2.9 65 -45 5.8 -1.0
CLOD Themes Cloud Computing ETF 2.9 35 -15 3.2 -3.5
FAN First Trust Global Wind Energy ETF 2.9 60 -40 4.3 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -50 9.3 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -28 1.6 -5.2
FBOT Fidelity Disruptive Automation ETF 2.8 50 -30 3.7 -3.1
AGNG Global X Aging Population ETF 2.8 50 -30 4.9 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -27 -2.0 -8.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -29 6.2 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -50 2.7 -4.1
VOLT Tema Electrification ETF 2.6 75 -55 2.6 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -59 4.8 -1.9
NATO Themes Transatlantic Defense ETF 2.6 35 -15 2.4 -4.4
DTEC ALPS Disruptive Technologies ETF 2.6 50 -30 3.9 -2.9
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -25 6.3 -0.5
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -29 10.1 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -36 0.3 -6.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 1 9.2 +2.4
SNSR Global X Internet of Things ETF 2.4 68 -48 4.7 -2.1
GII SPDR S&P Global Infrastructure ETF 2.4 40 -20 4.7 -2.1
IGF iShares Global Infrastructure ETF 2.4 41 -21 4.7 -2.1
FPXI First Trust International Equity Opportunities ETF 2.3 70 -50 4.3 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -55 4.7 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -39 5.1 -1.6
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -45 21.1 +14.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -29 7.0 +0.2
PRNT 3D Printing ETF 2.2 66 -46 1.3 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -48 6.6 -0.2
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -40 4.4 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -48 7.5 +0.7
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -40 0.4 -6.4
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -50 1.1 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 8 8.2 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -55 7.3 +0.6
BMED Future Health ETF 2.0 85 -65 0.4 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -41 1.2 -5.6
EDEN iShares MSCI Denmark ETF 1.9 53 -33 7.1 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -39 4.3 -2.5
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 5.4 -1.4
FLHK Franklin FTSE Hong Kong ETF 1.9 9 11 6.7 -0.1
METV Roundhill Ball Metaverse ETF 1.9 59 -39 7.7 +0.9
NETZ TCW Transform Systems ETF 1.9 75 -55 2.3 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -48 4.8 -2.0
FPAG FPA Global Equity ETF 1.9 49 -29 6.0 -0.8
IFGL iShares International Developed Real Estate ETF 1.9 48 -28 7.2 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -10 7.5 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -19 11.8 +5.1
SMOG VanEck Low Carbon Energy ETF 1.8 61 -41 1.7 -5.1
EWS iShares MSCI Singapore ETF 1.8 50 -30 4.9 -1.9
TINY ProShares Nanotechnology ETF 1.8 58 -38 4.7 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 10 8.3 +1.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -25 -1.3 -8.0
AIA iShares Asia 50 ETF 1.8 50 -30 12.2 +5.4
ARVR First Trust Indxx Metaverse ETF 1.8 70 -50 4.0 -2.8
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -15 9.5 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 -13 10.0 +3.3
RSHO Tema American Reshoring ETF 1.7 75 -55 4.6 -2.1
ICLN iShares Global Clean Energy ETF 1.7 41 -21 4.8 -2.0
IBUY Amplify Online Retail ETF 1.6 65 -45 0.9 -5.9
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -65 1.8 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -27 2.5 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -26 5.7 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -30 2.3 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -55 3.1 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -38 8.6 +1.9
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 -3 8.3 +1.5
TMFG Motley Fool Global Opportunities ETF 1.6 85 -65 4.1 -2.6
SHLD Global X Defense Tech ETF 1.5 50 -30 3.0 -3.8
EFNL iShares MSCI Finland ETF 1.5 56 -36 7.0 +0.3
DISV Dimensional International Small Cap Value ETF 1.5 42 -22 9.1 +2.3
URA Global X Uranium ETF 1.5 69 -49 1.2 -5.5
DWLD Davis Select Worldwide ETF 1.5 63 -43 7.4 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -49 2.3 -4.5
FINE Themes European Luxury ETF 1.4 35 -15 3.7 -3.1
EV Mast Global Battery Recycling & Production ETF 1.4 65 -45 10.6 +3.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -38 8.7 +1.9
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -50 4.7 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -45 7.0 +0.2
BWEB Bitwise Web3 ETF 1.3 85 -65 -0.2 -7.0
IQM Franklin Intelligent Machines ETF 1.3 50 -30 1.9 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -35 7.8 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -30 7.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -39 7.1 +0.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -30 -1.0 -7.8
COPX Global X Copper Miners ETF 1.2 65 -45 6.1 -0.7
DFNL Davis Select Financial ETF 1.2 63 -43 7.8 +1.1
PBD Invesco Global Clean Energy ETF 1.1 75 -55 -0.4 -7.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -40 2.4 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -90 5.0 -1.8
EIS iShares MSCI Israel ETF 1.1 58 -38 7.7 +0.9
PNQI Invesco NASDAQ Internet ETF 1.1 60 -40 3.5 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -65 4.0 -2.8
APIE ActivePassive International Equity ETF 1.1 45 -25 7.5 +0.7
EWK iShares MSCI Belgium ETF 1.1 50 -30 4.4 -2.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 -30 4.6 -2.2
FDCF Fidelity Disruptive Communications ETF 1.0 50 -30 2.8 -4.0
JETS U.S. Global Jets ETF 1.0 60 -40 3.0 -3.8
COPA Themes Copper Miners ETF 1.0 35 -15 4.9 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -55 -0.4 -7.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -40 5.7 -1.0
PAWZ ProShares Pet Care ETF 1.0 50 -30 4.0 -2.8
ARKF ARK Fintech Innovation ETF 1.0 75 -55 -0.4 -7.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -48 2.4 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -45 -1.4 -8.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -42 3.7 -3.1
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -36 4.0 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -39 3.1 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -39 0.4 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -39 6.6 -0.2
FRNW Fidelity Clean Energy ETF 0.9 39 -19 2.9 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 1.9 -4.9
CGGR Capital Group Growth ETF 0.9 39 -19 3.2 -3.6
ICOP iShares Copper and Metals Mining ETF 0.9 47 -27 7.4 +0.6
ENOR iShares MSCI Norway ETF 0.9 53 -33 11.1 +4.4
NORW Global X MSCI Norway ETF 0.9 50 -30 10.9 +4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -65 4.1 -2.6
ISRA VanEck Israel ETF 0.9 59 -39 7.1 +0.3
HYDR Global X Hydrogen ETF 0.8 50 -30 -2.9 -9.7
MILN Global X Millennial Consumer ETF 0.8 50 -30 3.9 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 12.5 +5.7
DMAT Global X Disruptive Materials ETF 0.8 59 -39 6.6 -0.1
TOGA Tremblant Global ETF 0.8 69 -49 2.0 -4.8
BGRO iShares Large Cap Growth Active ETF 0.8 55 -35 3.2 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -40 4.1 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -25 -0.3 -7.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -40 2.8 -4.0
EIRL iShares MSCI Ireland ETF 0.8 50 -30 8.8 +2.0
HELX Franklin Genomic Advancements ETF 0.8 50 -30 -0.3 -7.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -41 11.5 +4.7
FFND Future Fund Active ETF 0.7 100 -80 4.4 -2.4
REET iShares Global REIT ETF 0.7 14 6 7.7 +0.9
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 7.7 +1.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.7 +0.9
SAMM Strategas Macro Momentum ETF 0.7 66 -46 2.4 -4.4
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -55 8.6 +1.8
GMET VanEck Green Metals ETF 0.7 63 -43 7.6 +0.8
CRAK VanEck Oil Refiners ETF 0.7 61 -41 13.8 +7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 5 4.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 7.1 +0.3
ARTY iShares Future AI & Tech ETF 0.6 47 -27 3.3 -3.5
OND ProShares On-Demand ETF 0.6 58 -38 0.7 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 3.2 -3.6
OPTZ Optimize Strategy Index ETF 0.6 50 -30 4.7 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -9 4.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -5 5.4 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -65 2.0 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 9.7 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -40 3.6 -3.2
HERO Global X Video Games & Esports ETF 0.6 50 -30 4.0 -2.8
NERD Roundhill Video Games ETF 0.6 50 -30 3.2 -3.6
RVRB Reverb ETF 0.6 30 -10 4.6 -2.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 -22 13.3 +6.5
TOLL Tema Durable Quality ETF 0.6 75 -55 5.3 -1.5
TRFM AAM Transformers ETF 0.6 49 -29 1.3 -5.5
ABLG Abacus FCF International Leaders ETF 0.6 59 -39 7.0 +0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -65 8.8 +2.0
UFO Procure Space ETF 0.6 75 -55 0.1 -6.7
TMAT Main Thematic Innovation ETF 0.6 164 -144 -1.5 -8.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 12 5.5 -1.3
LST Leuthold Select Industries ETF 0.5 91 -71 5.1 -1.7
ITEQ BlueStar Israel Technology ETF 0.5 75 -55 1.7 -5.1
IZRL ARK Israel Innovative Technology ETF 0.5 49 -29 1.2 -5.6
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.1 -7.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 6.3 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 0 4.7 -2.1
ACVF American Conservative Values ETF 0.5 75 -55 4.4 -2.3
ARKW ARK Next Generation Internet ETF 0.5 87 -67 -0.4 -7.1
CBSE Clough Select Equity ETF 0.5 85 -65 0.9 -5.9
CHGX AXS Change Finance ESG ETF 0.5 49 -29 4.8 -2.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -75 2.8 -3.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -49 4.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 5 5.4 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -41 7.8 +1.1
GGRW Gabelli Growth Innovators ETF 0.5 90 -70 2.4 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -20 3.9 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 8 4.6 -2.2
PWB Invesco Large Cap Growth ETF 0.5 56 -36 3.1 -3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 -9 3.7 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -19 3.5 -3.3
SOCL Global X Social Media ETF 0.5 65 -45 9.2 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 4.2 -2.6
TTAC FCF US Quality ETF 0.5 59 -39 6.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 2 8.2 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 7 2.9 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 7 5.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 7 6.6 -0.2
NBDS Neuberger Berman Disrupters ETF 0.5 55 -35 0.7 -6.1
JGRO JPMorgan Active Growth ETF 0.5 44 -24 3.4 -3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -45 3.0 -3.8
BLCR iShares Large Cap Core Active ETF 0.5 36 -16 3.7 -3.1
ABFL Abacus FCF Leaders ETF 0.5 59 -39 5.5 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -49 4.8 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -49 3.3 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -40 10.6 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -55 8.0 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 8.1 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 6 5.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 8 4.6 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -0.9 -7.7
CGDV Capital Group Dividend Value ETF 0.5 33 -13 4.6 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -27 3.3 -3.4
GQI Natixis Gateway Quality Income ETF 0.5 34 -14 5.2 -1.6
AVRE Avantis Real Estate ETF 0.4 17 3 7.5 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -1 3.7 -3.1
MCH Matthews China Active ETF 0.4 79 -59 14.2 +7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 2.4 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -15 5.2 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -25 2.5 -4.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 0 4.6 -2.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 -25 1.9 -4.9
BJK VanEck Gaming ETF 0.4 65 -45 4.6 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -66 13.8 +7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -66 0.5 -6.3
MINV Matthews Asia Innovators Active ETF 0.4 79 -59 7.2 +0.5
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -59 7.9 +1.1
FDHT Fidelity Digital Health ETF 0.4 39 -19 0.9 -5.9
EBIZ Global X E-Commerce ETF 0.4 50 -30 4.0 -2.8
FDVV Fidelity High Dividend ETF 0.4 15 5 7.7 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 5 4.6 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.1 -8.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.4 -7.2
PEX ProShares Global Listed Private Equity ETF 0.4 81 -61 12.0 +5.2
MOO VanEck Agribusiness ETF 0.4 53 -33 11.0 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.8 -2.0
AIRL Themes Airlines ETF 0.4 35 -15 1.7 -5.0
RUNN Running Oak Efficient Growth ETF 0.4 58 -38 5.1 -1.7
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.7 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.9 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -50 8.9 +2.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -46 1.3 -5.5
IWF iShares Russell 1000 Growth ETF 0.3 19 1 4.4 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 4.5 -2.3
GINX SGI Enhanced Global Income ETF 0.3 98 -78 7.2 +0.4
EWO iShares MSCI Austria ETF 0.3 50 -30 10.9 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 5 6.1 -0.7
WCLD WisdomTree Cloud Computing Fund 0.3 45 -25 1.7 -5.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 4.1 -2.7
ONLN ProShares Online Retail ETF 0.3 58 -38 2.0 -4.8
VICE AdvisorShares Vice ETF 0.3 99 -79 6.5 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -59 8.6 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -48 2.4 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -49 1.8 -5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -55 2.6 -4.2
STXG Strive 1000 Growth ETF 0.3 18 2 3.9 -2.9
TINT ProShares Smart Materials ETF 0.3 58 -38 7.5 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -18 4.6 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 4.0 -2.8
GURU Global X Guru Index ETF 0.3 75 -55 3.1 -3.7
BUG Global X Cybersecurity ETF 0.3 51 -31 2.4 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -40 4.1 -2.7
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -25 1.5 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.5 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 4.2 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -20 3.7 -3.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.8 -5.0
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.0 -4.8
FMET Fidelity Metaverse ETF 0.3 39 -19 4.7 -2.1
AOTG AOT Growth and Innovation ETF 0.3 75 -55 1.7 -5.1
RECS Columbia Research Enhanced Core ETF 0.3 15 5 5.7 -1.1
GDX VanEck Gold Miners ETF 0.2 51 -31 2.9 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -19 9.2 +2.4
PRAY FIS Christian Stock Fund 0.2 69 -49 5.4 -1.4
STRV Strive 500 ETF 0.2 5 15 4.8 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.6 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 5 7.9 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -5 11.7 +5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 16.5 +9.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -30 11.3 +4.5
IWL iShares Russell Top 200 ETF 0.2 15 5 4.6 -2.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.8 -2.0
PIO Invesco Global Water ETF 0.2 75 -55 4.3 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 9 6.7 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 12 6.2 -0.6
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -0.9 -7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.8 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.2 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 7.6 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 3.0 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.5 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.9 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 9.7 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 10.3 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.6 -2.2
CTEC Global X CleanTech ETF 0.2 50 -30 -0.1 -6.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 12.0 +5.2
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 8.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 4.9 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -29 16.1 +9.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 10.1 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 9.0 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -52 -0.9 -7.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 2 4.6 -2.1
DFUS Dimensional U.S. Equity ETF 0.2 9 11 4.9 -1.9
IWB iShares Russell 1000 ETF 0.2 15 5 4.9 -1.9
VONE Vanguard Russell 1000 ETF 0.2 7 13 5.0 -1.8
RITA ETFB Green SRI REITs ETF 0.2 50 -30 6.2 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 6.3 -0.5
FINX Global X FinTech ETF 0.2 68 -48 2.2 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 4.9 -1.9
IWV iShares Russell 3000 ETF 0.2 20 0 4.8 -2.0
VTHR Vanguard Russell 3000 ETF 0.2 7 13 4.9 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -50 8.0 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -75 0.5 -6.3
WFH Direxion Work From Home ETF 0.2 45 -25 3.8 -2.9
CSMD Congress SMid Growth ETF 0.2 69 -49 4.0 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -40 5.8 -1.0
FFOX FundX Future Fund Opportunities ETF 0.2 100 -80 4.4 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -70 4.1 -2.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.8 -3.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -30 2.0 -4.7
CLOU Global X Cloud Computing ETF 0.1 68 -48 2.3 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -23 6.4 -0.4
SKYY First Trust Cloud Computing ETF 0.1 60 -40 2.8 -4.0
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.2 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.3 -6.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 2.4 -4.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 4.0 -2.8
EBI Longview Advantage ETF 0.1 35 -15 6.7 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 6.2 -0.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.9 +0.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 3.7 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -40 3.3 -3.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 2.1 -4.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 6.5 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 11.1 +4.3
AUMI Themes Gold Miners ETF 0.1 35 -15 3.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 6.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.4 -1.4
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.2 -5.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.3 -2.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -0.4 -7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 0.4 -6.4
RVER Trenchless Fund ETF 0.1 65 -45 4.5 -2.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -39 7.6 +0.8
FVD First Trust Value Line Dividend Index Fund 0.1 65 -45 6.4 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -38 4.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 0 4.2 -2.6
QQQ Invesco QQQ Trust Series I 0.1 20 0 4.1 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -15 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 5 4.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -40 4.7 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 0 4.4 -2.4
HGRO Hedgeye Quality Growth ETF 0.1 70 -50 3.4 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -29 3.8 -3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -16 9.4 +2.6
SDIV Global X Superdividend ETF 0.1 58 -38 43.3 +36.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.9 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 7.1 +0.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 7.3 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.8 0.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.1 -1.7
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.6 -0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.4 +0.6
STXV Strive 1000 Value ETF 0.1 18 2 8.2 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 5.5 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.7 -2.1
STXM Strive Mid-Cap ETF 0.1 18 2 6.3 -0.4
TAX Cambria Tax Aware ETF 0.1 49 -29 5.1 -1.7
ASLV Allspring Special Large Value ETF 0.1 35 -15 6.7 -0.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.3 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.6 -1.1
BEEX BeeHive ETF 0.1 84 -64 4.3 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 3.9 -2.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 9.1 +2.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 4.6 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 5.0 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 7.2 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 7.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 5.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.9 +0.2
AVUS Avantis U.S. Equity ETF 0.1 15 5 5.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.6 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.4 -2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.1 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 7.0 +0.2

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 12.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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