iShares MSCI EAFE ESG Optimized ETF
ALTAR
Score™
6.2% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
13.9x P/Sales
ratio
1.3x
P/BV
ratio
1.8x 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) $8,160
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 394
Wgt avg mkt cap (mns) $71,407
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NICE SYSTEMS LTD 8.5 %
BANK HAPOALIM BM 7.5 %
BANK LEUMI LE-ISRAEL 7.0 %
NOVO NORDISK CLASS B 2.2 %
NESTLE SA-REG 1.6 %
ASML HOLDING NV 1.6 %
SHELL PLC 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
SAP AG 1.0 %
TOYOTA MOTOR CORP 1.0 %
Total 32.7 %

TOP COUNTRY EXPOSURE
JAPAN 22.6 %
BRITAIN 14.0 %
FRANCE 10.6 %
SWITZERLAND 10.5 %
GERMANY 8.1 %
AUSTRALIA 6.7 %
NETHERLANDS 4.9 %
SPAIN 2.9 %
SWEDEN 2.7 %
ITALY 2.2 %

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.
12.6% 10.5% 6.2% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 76%
MSCI EAFE 1.03 97%
MSCI Emg. Mkts. 0.80 65%

Technical Indicators
Recent close $72.67
30d moving avg. $68.16
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 345
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $19,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 potential alternatives to the iShares MSCI EAFE ESG Optimized 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™: 6.2%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 80.6 36 -16 6.4 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 80.6 20 0 6.7 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 79.4 20 0 6.4 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 79.2 20 0 5.9 -0.3
BKIE BNY Mellon International Equity ETF 76.6 4 16 6.6 +0.4
IQSI IQ Candriam ESG International Equity ETF 74.1 15 5 6.4 +0.2
CWI SPDR MSCI ACWI ex-US ETF 68.8 30 -10 6.4 +0.3
SCHF Schwab International Equity ETF 68.5 6 14 6.8 +0.6
JHMD John Hancock Multifactor Developed International ETF 68.4 39 -19 6.9 +0.7
EFA iShares MSCI EAFE ETF 68.2 32 -12 6.3 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 64.8 9 11 8.1 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 64.5 3 17 6.5 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 62.5 30 -10 6.5 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 61.5 40 -20 8.0 +1.8
CIL VictoryShares International Volatility Weighted Index ETF 60.9 45 -25 6.6 +0.4
DWM WisdomTree International Equity Fund 60.0 48 -28 7.7 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 58.2 41 -21 6.6 +0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 57.5 35 -15 6.0 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 56.2 25 -5 7.3 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 52.9 14 6 6.0 -0.2
IEFA iShares Core MSCI EAFE ETF 52.6 7 13 6.5 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51.8 39 -19 7.2 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 51.7 20 0 6.6 +0.5
TPIF Timothy Plan International ETF 51.5 62 -42 6.5 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 49.5 32 -12 6.6 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 49.4 39 -19 7.5 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 49.4 25 -5 8.3 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 49.4 4 16 6.6 +0.4
EFV iShares MSCI EAFE Value ETF 47.6 35 -15 8.3 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 47.2 12 8 5.5 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.7 45 -25 7.6 +1.5
VEA Vanguard FTSE Developed Markets ETF 46.2 5 15 6.7 +0.5
DOL WisdomTree International LargeCap Dividend Fund 45.6 48 -28 7.4 +1.2
DFAI Dimensional International Core Equity Market ETF 45.5 18 2 6.6 +0.4
EFG iShares MSCI EAFE Growth ETF 45.2 35 -15 4.1 -2.1
IEV iShares Europe ETF 44.3 67 -47 6.1 -0.1
FLEE Franklin FTSE Europe ETF 44.3 9 11 6.7 +0.6
AVDE Avantis International Equity ETF 44.3 23 -3 7.7 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.2 46 -26 6.5 +0.3
IEUR iShares Core MSCI Europe ETF 44.1 9 11 6.6 +0.5
FDEV Fidelity Targeted International Factor ETF 43.8 39 -19 7.0 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 43.6 9 11 6.6 +0.5
VGK Vanguard FTSE Europe ETF 43.5 11 9 6.7 +0.5
VYMI Vanguard International High Dividend Yield ETF 43.0 22 -2 9.3 +3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 42.8 30 -10 6.5 +0.4
SPEU SPDR Portfolio Europe ETF 42.6 7 13 6.6 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 42.2 8 12 4.8 -1.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 41.6 24 -4 8.2 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.4 25 -5 7.3 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 41.3 30 -10 10.0 +3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 40.7 30 -10 5.7 -0.5
VSGX Vanguard ESG International Stock ETF 40.5 12 8 4.0 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 39.5 24 -4 6.4 +0.2
IXUS ishares Core MSCI Total International Stock ETF 38.7 7 13 6.8 +0.6
IQIN IQ 500 International ETF 38.2 25 -5 7.9 +1.7
INTF iShares Edge MSCI Multifactor Intl ETF 37.6 15 5 7.7 +1.6
VXUS Vanguard Total International Stock ETF 37.5 7 13 4.9 -1.3
QINT American Century Quality Diversified International ETF 36.7 39 -19 7.8 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 36.0 29 -9 8.4 +2.2
DFIV Dimensional International Value ETF 35.8 27 -7 9.4 +3.2
RESD WisdomTree International ESG Fund 34.8 30 -10 6.3 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 32.8 32 -12 6.5 +0.4
DTH WisdomTree International High Dividend Fund 32.8 58 -38 9.4 +3.3
RODE Hartford Multifactor Diversified International ETF 32.0 29 -9 11.2 +5.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 31.8 20 0 5.6 -0.5
DFIC Dimensional International Core Equity 2 ETF 31.5 23 -3 7.1 +0.9
DIHP Dimensional International High Profitability ETF 30.5 29 -9 6.7 +0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 30.5 30 -10 5.5 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 29.9 31 -11 6.2 +0.0
AVIV Avantis International Large Cap Value ETF 29.8 25 -5 8.5 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 29.5 24 -4 6.1 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 28.6 9 11 5.7 -0.5
WKLY SoFi Weekly Dividend ETF 28.5 49 -29 7.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 26.8 30 -10 6.1 -0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 26.0 39 -19 5.1 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.8 42 -22 5.4 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 25.5 51 -31 7.0 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 25.1 47 -27 9.9 +3.8
EZU iShares MSCI Eurozone ETF 24.8 52 -32 6.0 -0.2
FLEU Franklin FTSE Eurozone ETF 24.8 9 11 6.9 +0.7
JPIN JPMorgan Diversified Return International Equity ETF 24.7 37 -17 8.2 +2.1
DIM WisdomTree International MidCap Dividend Fund 24.4 58 -38 8.4 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.1 45 -25 6.2 +0.0
IPAC iShares Core MSCI Pacific ETF 24.0 9 11 6.1 -0.1
URTH iShares MSCI World ETF 23.3 24 -4 5.5 -0.7
VPL Vanguard FTSE Pacific ETF 23.3 8 12 6.4 +0.2
EIS iShares MSCI Israel ETF 23.2 58 -38 9.6 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.7 20 0 5.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 22.3 9 11 5.7 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.9 30 -10 7.5 +1.4
FIVA Fidelity International Value Factor ETF 21.7 39 -19 9.4 +3.2
UMMA Wahed Dow Jones Islamic World ETF 21.3 65 -45 4.3 -1.9
ACWI iShares MSCI ACWI ETF 21.0 32 -12 5.6 -0.6
ESGN Columbia Sustainable International Equity Income ETF 20.9 45 -25 8.2 +2.0
TOK iShares MSCI Kokusai ETF 20.6 25 -5 5.4 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.3 58 -38 5.9 -0.3
IDHQ Invesco S&P International Developed Quality ETF 20.1 29 -9 6.5 +0.3
DEW WisdomTree Global High Dividend Fund 20.1 58 -38 9.2 +3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 20.1 20 0 10.4 +4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 20.0 9 11 8.9 +2.8
IDMO Invesco S&P International Developed Momentum ETF 19.8 25 -5 7.0 +0.8
DWMF WisdomTree International Multifactor Fund 19.5 38 -18 7.1 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.5 80 -60 5.5 -0.7
IOO iShares Global 100 ETF 19.2 41 -21 4.8 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.1 83 -63 8.8 +2.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 18.5 45 -25 8.8 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 18.3 34 -14 10.0 +3.9
VWID Virtus WMC International Dividend ETF 18.2 49 -29 9.2 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 18.1 83 -63 8.8 +2.6
OEUR ALPS O'shares Europe Quality Dividend ETF 17.7 48 -28 5.8 -0.3
VT Vanguard Total World Stock ETF 17.6 7 13 5.1 -1.0
EWJ iShares MSCI Japan ETF 17.4 50 -30 6.0 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.4 47 -27 6.2 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 17.3 19 1 6.3 +0.1
FLJP Franklin FTSE Japan ETF 17.2 9 11 6.4 +0.2
FLJH Franklin FTSE Japan Hedged ETF 17.2 9 11 6.5 +0.4
FDT First Trust Developed Markets ex-US Alphadex Fund 17.0 80 -60 9.6 +3.4
DGT SPDR Global Dow ETF 16.8 50 -30 6.4 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.8 25 -5 6.7 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 16.6 42 -22 5.5 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.6 58 -38 5.5 -0.7
GLOF iShares Global Equity Factor ETF 16.6 20 0 7.2 +1.0
FEZ SPDR EURO STOXX 50 ETF 16.6 29 -9 6.0 -0.1
IGRO iShares International Dividend Growth ETF 16.6 15 5 7.6 +1.4
WWJD Inspire International ESG ETF 16.5 80 -60 6.8 +0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 16.5 35 -15 9.8 +3.6
JPXN iShares JPX-Nikkei 400 ETF 16.5 48 -28 6.8 +0.6
IQDF FlexShares International Quality Dividend Index Fund 16.4 47 -27 10.2 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.3 12 8 5.4 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 15.4 25 -5 6.0 -0.2
VIDI Vident International Equity Fund 15.0 61 -41 11.5 +5.3
HEDJ WisdomTree Europe Hedged Equity Fund 14.8 58 -38 9.1 +2.9
ISRA VanEck Israel ETF 14.7 59 -39 8.8 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.6 47 -27 9.7 +3.5
XT iShares Exponential Technologies ETF 14.4 46 -26 3.5 -2.7
BLES Inspire Global Hope Large Cap ETF 14.4 61 -41 6.4 +0.3
FIDI Fidelity International High Dividend ETF 14.1 39 -19 9.2 +3.1
VIGI Vanguard International Dividend Appreciation ETF 14.1 15 5 5.4 -0.8
JIG JPMorgan International Growth ETF 14.0 55 -35 4.6 -1.6
WRND IQ Global Equity R&D Leaders ETF 13.9 18 2 7.2 +1.0
IXG iShares Global Financials ETF 13.6 42 -22 6.9 +0.7
MOTI VanEck Morningstar International Moat ETF 13.6 58 -38 6.9 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 -28 8.2 +2.1
FICS First Trust International Developed Capital Strength ETF 12.8 70 -50 6.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 0 6.6 +0.4
FEP First Trust Europe AlphaDEX Fund 12.3 80 -60 8.1 +2.0
OSEA Harbor International Compounders ETF 12.2 55 -35 3.6 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.9 50 -30 5.2 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 11.4 39 -19 6.0 -0.2
EWJV iShares MSCI Japan Value ETF 11.3 15 5 7.9 +1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 11.1 59 -39 7.0 +0.8
EWU iShares MSCI United Kingdom ETF 11.1 50 -30 7.8 +1.6
FLGB Franklin FTSE United Kingdom ETF 11.1 9 11 8.2 +2.0
BKIS BNY Mellon Sustainable International Equity ETF 11.0 70 -50 5.0 -1.2
EXI iShares Global Industrials ETF 11.0 42 -22 5.0 -1.1
BKCI BNY Mellon Concentrated International ETF 11.0 80 -60 6.0 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.9 25 -5 6.2 +0.0
PIZ Invesco DWA Developed Markets Momentum ETF 10.7 80 -60 5.5 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 -38 8.3 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -22 6.8 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 10.1 55 -35 5.2 -1.0
CGXU Capital Group International Focus Equity ETF 10.0 54 -34 4.1 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -55 5.2 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -60 7.4 +1.3
IGPT Invesco AI and Next Gen Software ETF 9.4 56 -36 4.7 -1.4
CGGO Capital Group Global Growth Equity ETF 9.2 47 -27 4.0 -2.2
EUFN iShares MSCI Europe Financials ETF 9.0 48 -28 7.6 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -45 8.4 +2.2
EWQ iShares MSCI France ETF 8.7 53 -33 5.3 -0.9
IWFH iShares Virtual Work and Life Multisector ETF 8.5 47 -27 -6.2 -12.4
FCLD Fidelity Cloud Computing ETF 8.5 39 -19 2.5 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.5 68 -48 1.8 -4.3
RXI iShares Global Consumer Discretionary ETF 8.2 41 -21 5.5 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -27 5.1 -1.1
WLDR Affinity World Leaders Equity ETF 8.1 67 -47 8.7 +2.6
DWCR Arrow DWA Country Rotation ETF 8.1 113 -93 6.0 -0.2
NTZG Nuveen Global Net Zero Transition ETF 8.0 55 -35 5.1 -1.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.7 19 1 5.5 -0.7
HAP VanEck Natural Resources ETF 7.6 50 -30 8.1 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 7.6 39 -19 7.9 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.6 49 -29 5.4 -0.7
DWX SPDR S&P International Dividend ETF 7.5 45 -25 6.8 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -60 7.7 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.5 95 -75 11.0 +4.8
EWL iShares MSCI Switzerland ETF 7.5 50 -30 3.7 -2.5
FLSW Franklin FTSE Switzerland ETF 7.5 9 11 5.3 -0.9
FJP First Trust Japan AlphaDEX Fund 7.4 80 -60 9.3 +3.2
IXJ iShares Global Healthcare ETF 7.2 42 -22 6.8 +0.6
JHID John Hancock International High Dividend ETF 7.1 46 -26 11.0 +4.8
CIRC JPMorgan Sustainable Consumption ETF 7.0 49 -29 5.2 -1.0
KXI iShares Global Consumer Staples ETF 7.0 41 -21 5.6 -0.6
UPWD JPMorgan Social Advancement ETF 6.8 49 -29 4.8 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 -30 3.2 -2.9
GVAL Cambria Global Value ETF 6.7 68 -48 12.8 +6.6
GDVD R3 Global Dividend Growth ETF 6.7 88 -68 6.0 -0.2
CLNR IQ Cleaner Transport ETF 6.6 45 -25 6.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -69 4.6 -1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.3 45 -25 6.2 +0.0
EWG iShares MSCI Germany ETF 6.3 50 -30 6.0 -0.2
FLGR Franklin FTSE Germany ETF 6.3 9 11 6.6 +0.4
DIVS SmartETFs Dividend Builder ETF 6.3 65 -45 5.1 -1.1
IPKW Invesco International BuyBack Achievers ETF 6.2 55 -35 8.6 +2.4
OCEN IQ Clean Oceans ETF 5.7 45 -25 5.6 -0.5
IXN iShares Global Tech ETF 5.7 41 -21 4.6 -1.6
MXI iShares Global Materials ETF 5.6 41 -21 6.5 +0.3
DAX Global X DAX Germany ETF 5.6 21 -1 6.5 +0.3
LVHI Legg Mason International Low Volatility High Dividend ETF 5.5 40 -20 10.1 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -32 6.2 +0.0
FLAU Franklin FTSE Australia ETF 5.3 9 11 5.7 -0.5
EWA iShares MSCI Australia ETF 5.3 50 -30 5.1 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 -25 5.9 -0.3
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -29 5.3 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -60 4.0 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 5.1 60 -40 4.2 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -26 8.6 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 49 -29 5.8 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.8 75 -55 5.0 -1.2
SCHY Schwab International Dividend Equity ETF 4.8 14 6 8.2 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 58 -38 4.9 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 -30 10.3 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 -45 13.9 +7.7
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -20 8.9 +2.8
KOIN Innovation Shares NextGen Protocol ETF 4.4 75 -55 5.6 -0.6
IDV iShares International Select Dividend ETF 4.3 51 -31 14.2 +8.1
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -39 11.6 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -45 2.4 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -55 4.7 -1.5
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -19 8.7 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -37 10.3 +4.2
IXC iShares Global Energy ETF 3.9 44 -24 7.9 +1.7
NXTG First Trust Indxx NextG ETF 3.8 87 -67 5.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -27 5.8 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 -25 0.7 -5.5
EWN iShares MSCI Netherlands ETF 3.7 50 -30 4.5 -1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.6 39 -19 11.5 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -60 5.5 -0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.4 68 -48 7.1 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -50 4.6 -1.6
GCOW Pacer Global High Dividend ETF 3.4 60 -40 13.0 +6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -36 13.9 +7.8
ROBO Robo Global Robotics & Automation Index ETF 3.4 95 -75 3.2 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -38 11.3 +5.1
SDG iShares Sustainable MSCI Global Impact ETF 3.2 49 -29 6.6 +0.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.2 75 -55 3.9 -2.3
IBOT Vaneck Robotics ETF 3.2 47 -27 3.4 -2.8
BNE Blue Horizon BNE ETF 3.2 87 -67 4.2 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -40 9.5 +3.3
WDIV SPDR Global Dividend ETF 3.2 40 -20 9.7 +3.6
LUXX Roundhill S&P Global Luxury ETF 3.1 45 -25 2.5 -3.7
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -55 3.8 -2.4
LUX Tema Luxury ETF 3.1 75 -55 1.2 -5.0
FGM First Trust Germany AlphaDEX Fund 3.1 80 -60 9.4 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -50 18.9 +12.7
HART IQ Healthy Hearts ETF 2.9 45 -25 5.7 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -45 0.6 -5.6
IXP iShares Global Comm Services ETF 2.8 42 -22 5.5 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -48 4.5 -1.7
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -40 -0.6 -6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -60 9.3 +3.1
KNCT Invesco Next Gen Connectivity ETF 2.6 63 -43 5.8 -0.4
YUMY VanEck Future of Food ETF 2.5 69 -49 5.5 -0.7
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -45 4.6 -1.6
DTEC ALPS Disruptive Technologies ETF 2.4 50 -30 3.7 -2.5
QTUM Defiance Quantum ETF 2.4 40 -20 4.3 -1.9
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -29 3.8 -2.3
CANC Tema Oncology ETF 2.4 75 -55 -4.4 -10.6
ENRG SoFi Smart Energy ETF 2.4 59 -39 -2.5 -8.7
JXI iShares Global Utilities ETF 2.3 43 -23 6.8 +0.7
DINT Davis Select International ETF 2.3 64 -44 5.6 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -29 6.4 +0.3
EWD iShares MSCI Sweden ETF 2.3 54 -34 6.7 +0.5
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -25 5.2 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -27 -1.9 -8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 69 -49 6.0 -0.1
MVPS Amplify Thematic All-Stars ETF 2.2 49 -29 2.0 -4.2
EWP iShares MSCI Spain ETF 2.2 50 -30 7.9 +1.7
SANE Subversive Mental Health ETF 2.2 75 -55 4.3 -1.9
CGGR Capital Group Growth ETF 2.1 39 -19 3.7 -2.5
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -59 5.6 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 1 6.9 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -55 3.1 -3.1
AIQ Global X Future Analytics Tech ETF 2.1 68 -48 4.0 -2.2
SOLR SmartETFs Sustainable Energy II Fund 2.0 79 -59 5.4 -0.7
SHPP Pacer Industrials and Logistics ETF 2.0 60 -40 9.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -25 4.8 -1.4
INNO Harbor Disruptive Innovation ETF 1.9 75 -55 -6.0 -12.2
SNSR Global X Internet of Things Thematic ETF 1.9 68 -48 4.2 -2.0
EWI iShares MSCI Italy ETF 1.9 50 -30 8.6 +2.4
CGUS Capital Group Core Equity ETF 1.8 33 -13 5.2 -1.0
HAUZ Xtrackers International Real Estate ETF 1.8 10 10 8.9 +2.7
IQM Franklin Intelligent Machines ETF 1.8 50 -30 3.3 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -19 10.2 +4.0
IGF iShares Global Infrastructure ETF 1.7 41 -21 5.0 -1.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 -20 5.1 -1.1
FAN First Trust Global Wind Energy ETF 1.7 60 -40 6.6 +0.5
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 -29 12.1 +5.9
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -50 2.1 -4.1
EWH iShares MSCI Hong Kong ETF 1.7 50 -30 6.6 +0.5
FLHK Franklin FTSE Hong Kong ETF 1.7 9 11 6.8 +0.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -27 -8.5 -14.7
WPS iShares International Developed Property ETF 1.6 48 -28 7.5 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 8 9.2 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -48 3.0 -3.2
PAWZ ProShares Pet Care ETF 1.6 50 -30 3.1 -3.1
IFGL iShares International Developed Real Estate ETF 1.6 48 -28 7.5 +1.3
TINY ProShares Nanotechnology ETF 1.6 58 -38 2.4 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -41 -2.2 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 2.1 -4.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -58 -8.4 -14.5
SYNB Putnam BioRevolution ETF 1.5 70 -50 2.8 -3.4
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -10 7.2 +1.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -41 3.0 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -55 7.1 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -55 3.6 -2.5
WDNA WisdomTree BioRevolution Fund 1.4 45 -25 -5.8 -11.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -27 5.6 -0.6
NETZ Engine No 1 Transform Climate ETF 1.3 75 -55 3.8 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -55 4.7 -1.4
AIA iShares Asia 50 ETF 1.3 50 -30 6.4 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -55 3.4 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -27 4.4 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.3 33 -13 7.1 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -27 8.2 +2.0
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 2.1 -4.1
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -27 5.6 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -27 5.6 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -50 -0.4 -6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -50 4.3 -1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -48 1.6 -4.6
RSHO Tema American Reshoring ETF 1.1 75 -55 3.1 -3.1
PRNT The 3D Printing ETF 1.1 66 -46 -3.2 -9.3
BTEK BlackRock Future Tech ETF 1.1 88 -68 1.8 -4.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -45 5.8 -0.3
LNGG Roundhill Alerian LNG ETF 1.1 65 -45 8.8 +2.6
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -39 6.5 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 6.8 +0.6
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -50 4.1 -2.1
HYDR Global X Hydrogen ETF 1.1 50 -30 -12.3 -18.5
AGNG Global X Aging Population ETF 1.1 50 -30 4.0 -2.2
FPAG FPA Global Equity ETF 1.1 49 -29 5.4 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -25 7.3 +1.1
GRNR Global X Green Building ETF 1.1 45 -25 7.2 +1.0
EWS iShares MSCI Singapore ETF 1.0 50 -30 3.2 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -90 4.7 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -39 3.8 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -52 2.5 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -38 12.9 +6.7
EDEN iShares MSCI Denmark Capped ETF 1.0 53 -33 7.9 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -25 1.1 -5.1
DWLD Davis Select Worldwide ETF 1.0 62 -42 6.9 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.9 63 -43 4.1 -2.0
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -45 2.2 -4.0
METV Roundhill Ball Metaverse ETF 0.9 59 -39 3.9 -2.3
TINT ProShares Smart Materials ETF 0.9 58 -38 4.2 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -36 3.8 -2.4
DFIS Dimensional International Small Cap ETF 0.9 39 -19 6.6 +0.4
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -39 1.8 -4.4
DFGR Dimensional Global Real Estate ETF 0.9 22 -2 7.1 +0.9
EFNL iShares MSCI Finland Capped ETF 0.9 53 -33 7.5 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -48 6.9 +0.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 23 -3 8.4 +2.2
ASEA Global X Southeast Asia ETF 0.8 65 -45 6.0 -0.2
NORW Global X MSCI Norway ETF 0.8 50 -30 6.1 -0.1
ENOR iShares MSCI Norway ETF 0.8 53 -33 6.0 -0.2
ARKX ARK Space Exploration & Innovation ETF 0.8 70 -50 1.7 -4.4
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -40 3.6 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 -9 8.1 +2.0
FDVV Fidelity Core Dividend ETF 0.8 29 -9 9.1 +3.0
REET iShares Global REIT ETF 0.8 14 6 7.3 +1.2
EWK iShares MSCI Belgium Capped ETF 0.8 50 -30 7.4 +1.2
PBD Invesco Global Clean Energy ETF 0.8 75 -55 -1.6 -7.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 -1.1 -7.3
KROP Global X AgTech & Food Innovation ETF 0.7 50 -30 0.0 -6.2
EIRL iShares MSCI Ireland Capped ETF 0.7 50 -30 4.8 -1.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -50 3.8 -2.4
BFIT Global X Health & Wellness ETF 0.7 50 -30 5.6 -0.5
CRAK VanEck Oil Refiners ETF 0.7 61 -41 11.9 +5.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -50 9.2 +3.1
AVRE Avantis Real Estate ETF 0.7 17 3 6.6 +0.4
JETS US Global Jets ETF 0.7 60 -40 -12.8 -19.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -40 31.7 +25.6
URA Global X Uranium ETF 0.6 69 -49 1.6 -4.6
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -55 5.2 -1.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -41 8.8 +2.6
DFNL Davis Select Financial ETF 0.6 63 -43 8.0 +1.8
APIE ActivePassive International Equity ETF 0.6 45 -25 8.1 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -40 2.0 -4.2
MINV Matthews Asia Innovators Active ETF 0.6 79 -59 0.8 -5.3
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -27 5.1 -1.1
OGIG O'Shares Global Internet Giants ETF 0.5 48 -28 0.1 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -65 0.1 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -59 12.2 +6.0
FMET Fidelity Metaverse ETF 0.5 39 -19 4.2 -2.0
SDIV Global X SuperDividend ETF 0.5 58 -38 16.3 +10.1
ICLN iShares Global Clean Energy ETF 0.5 41 -21 4.2 -2.0
GMET VanEck Green Metals ETF 0.5 63 -43 11.4 +5.2
DMAT Global X Disruptive Materials ETF 0.5 59 -39 10.9 +4.7
RVRB Reverb ETF 0.5 30 -10 5.3 -0.9
HJEN Direxion Hydrogen ETF 0.5 45 -25 -2.7 -8.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -38 5.2 -1.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 -22 9.1 +3.0
BJK VanEck Gaming ETF 0.5 65 -45 1.7 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -38 9.3 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 9.1 +3.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -38 8.3 +2.1
SHLD Global X Defense Tech ETF 0.4 50 -30 6.6 +0.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 5.0 -1.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -65 3.4 -2.7
FRNW Fidelity Clean Energy ETF 0.4 39 -19 4.5 -1.6
IBUY Amplify Online Retail ETF 0.4 65 -45 0.6 -5.6
EMM Global X Emerging Markets ETF 0.4 75 -55 3.2 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -40 4.5 -1.7
HACK ETFMG Prime Cyber Security ETF 0.4 60 -40 3.9 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -0.1 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -45 9.8 +3.6
PID Invesco International Dividend Achievers ETF 0.4 56 -36 7.5 +1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -65 7.8 +1.7
MCH Matthews China Active ETF 0.3 79 -59 6.8 +0.6
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -55 5.9 -0.3
HDRO Defiance Next Gen H2 ETF 0.3 30 -10 -12.7 -18.9
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -7 5.9 -0.3
WNDY Global X Wind Energy ETF 0.3 50 -30 5.1 -1.1
MOO VanEck Agribusiness ETF 0.3 53 -33 8.6 +2.5
PSP Invesco Global Listed Private Equity ETF 0.3 144 -124 11.1 +4.9
ESPO VanEck Video Gaming & eSports ETF 0.3 56 -36 3.8 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -65 5.6 -0.5
RITA ETFB Green SRI REITs ETF 0.3 50 -30 5.7 -0.5
DISV Dimensional International Small Cap Value ETF 0.3 42 -22 9.4 +3.3
UFO Procure Space ETF 0.3 75 -55 0.4 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 3.5 -2.7
CACG ClearBridge All Cap Growth ETF 0.3 54 -34 3.6 -2.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 2 7.5 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -30 1.7 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -58 8.8 +2.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 4.2 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -19 9.0 +2.8
HELX Franklin Genomic Advancements ETF 0.3 50 -30 1.9 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -55 6.6 +0.4
VERS ProShares Metaverse ETF 0.3 58 -38 -9.7 -15.9
BMED BlackRock Future Health ETF 0.3 85 -65 0.7 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -55 0.7 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -55 1.9 -4.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.5 -4.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 0.0 -6.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -46 4.8 -1.4
CTEC Global X CleanTech ETF 0.3 50 -30 2.5 -3.7
ROYA Tema Global Royalties ETF 0.3 75 -55 4.0 -2.2
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -4.6 -10.8
FINX Global X FinTech Thematic ETF 0.2 68 -48 4.6 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -1 4.0 -2.1
EWO iShares MSCI Austria ETF 0.2 50 -30 13.3 +7.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 14.3 +8.1
HERO Global X Video Games & Esports ETF 0.2 50 -30 5.4 -0.8
VR Global X Metaverse ETF 0.2 50 -30 3.1 -3.0
FDHT Fidelity Digital Health ETF 0.2 39 -19 -3.5 -9.7
GAMR ETFMG Video Game Tech ETF 0.2 75 -55 5.2 -0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -30 7.4 +1.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -50 10.4 +4.3
CGV Conductor Global Equity Value ETF 0.2 130 -110 9.8 +3.7
AFK VanEck Africa Index ETF 0.2 98 -78 9.1 +2.9
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -55 4.2 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 0 6.1 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 5 5.7 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 2 3.6 -2.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.6 -1.6
PIO Invesco Global Water ETF 0.2 75 -55 5.1 -1.0
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 -30 3.8 -2.4
PGAL Global X FTSE Portugal 20 ETF 0.2 61 -41 6.8 +0.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 4.0 -2.2
BYOB SoFi Be Your Own Boss ETF 0.2 59 -39 -3.0 -9.2
COPX Global X Copper Miners ETF 0.2 65 -45 7.6 +1.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 0 -0.5 -6.7
TRFM AAM Transformers ETF 0.2 49 -29 1.4 -4.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 3.7 -2.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 55 -35 6.0 -0.2
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -40 8.4 +2.3
KCAL Subversive Food Security ETF 0.2 75 -55 9.0 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 6.5 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 5 6.0 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -27 5.9 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -25 -4.2 -10.4
SRET Global X SuperDividend REIT ETF 0.1 59 -39 10.1 +3.9
BLDG Cambria Global Real Estate ETF 0.1 60 -40 9.3 +3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 0 20 0.0 -6.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 69 -49 6.1 -0.1
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -55 7.6 +1.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -16 7.1 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -55 4.3 -1.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -39 7.1 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 29 -9 11.1 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -55 8.0 +1.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 -5 8.7 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 -0.6 -6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 7.0 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.1 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 4.6 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.3 -1.9
LITP Sprott Lithium Miners ETF 0.1 65 -45 9.0 +2.8
STRV Strive 500 ETF 0.1 5 15 5.5 -0.7
ARKF ARK Fintech Innovation ETF 0.1 75 -55 -2.5 -8.6
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -55 3.1 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -65 -10.1 -16.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -55 -0.8 -7.0
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -49 6.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 5.3 -0.9
FITE SPDR Kensho Future Security ETF 0.1 45 -25 3.3 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -40 3.9 -2.3
CSMD Congress SMid Growth ETF 0.1 69 -49 4.5 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -75 1.8 -4.4
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -25 0.1 -6.1
BUG Global X Cybersecurity ETF 0.1 51 -31 1.7 -4.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.9 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.1 -3.0
WFH Direxion Work From Home ETF 0.1 45 -25 0.0 -6.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 4.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.8 +1.6
GDX VanEck Gold Miners ETF 0.1 51 -31 4.8 -1.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 -0.4 -6.6
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.1 -3.0
CLOU Global X Cloud Computing ETF 0.1 68 -48 1.7 -4.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 2.3 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 12 6.1 -0.0
IPOS Renaissance International IPO ETF 0.1 80 -60 -104.7 -110.8
PPA Invesco Aerospace & Defense ETF 0.1 61 -41 4.2 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -5.0 -11.2
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -49 5.4 -0.8
PTEC Global X PropTech ETF 0.1 50 -30 2.4 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 1.8 -4.4
EBIZ Global X E-Commerce ETF 0.1 50 -30 0.9 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -66 1.6 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -41 -23.4 -29.5
OND ProShares On-Demand ETF 0.1 58 -38 -6.5 -12.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -55 1.6 -4.6
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -26 9.2 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -12 5.3 -0.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -35 6.0 -0.2
AQWA Global X Clean Water ETF 0.1 50 -30 4.8 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 5.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 7.1 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 10.4 +4.2
NIKL Sprott Nickel Miners ETF 0.1 75 -55 1.5 -4.6
STXG Strive 1000 Growth ETF 0.1 18 2 4.4 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 -5 7.2 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 -5 7.2 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -20 7.8 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -19 -1.0 -7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -55 4.3 -1.9
STXV Strive 1000 Value ETF 0.0 18 2 8.5 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 1.1 -5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 5.1 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 13 6.5 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.2 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -19 6.2 -0.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.6 -0.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.