iShares Currency Hedged MSCI EAFE ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Currency Hedged MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

FUND BASICS
Category International Equities
Fund Sponsor iShares/USA
Website www.ishares.com
Inception date Jan 31, 2014
Assets (mns) $7,441
Currency USD
Expense ratio 35 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1
Wgt avg mkt cap (mns) $102,161
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 3.0 %
HSBC HOLDINGS PLC 1.6 %
ROCHE PS PAR AG 1.4 %
NOVARTIS AG 1.3 %
SHELL PLC 1.2 %
MITSUBISHI UFJ FINANCIAL GRO 1.1 %
NESTLE SA-REG 1.1 %
ASTRAZENECA PLC 1.1 %
SIEMENS AG-REG 1.0 %
BHP BILLITON LTD 1.0 %
Total 14.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
BRITAIN 12.6 %
GERMANY 8.7 %
FRANCE 8.6 %
SWITZERLAND 8.1 %
NETHERLANDS 6.5 %
AUSTRALIA 6.4 %
SPAIN 4.0 %
ITALY 3.1 %
SWEDEN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 27.3% 14.1% 12.5% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 62%
MSCI EAFE 0.77 85%
MSCI Emg. Mkts. 0.40 57%

Technical Indicators
Recent close $46.39
30d moving avg. $46.66
Annualized volatility 9.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 709
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 potential alternatives to the iShares Currency Hedged MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with HEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HEFA Expense: 35 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HEFA
Ticker Fund
Name		 Overlap1
vs HEFA
(%)		 Expense
ratio
(bp)		 Savings
vs HEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HEFA
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 86.9 20 15 5.6 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 81.9 36 -1 5.2 -0.5
IEFA iShares Core MSCI EAFE ETF 80.8 7 28 6.0 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 79.8 20 15 5.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 74.1 20 15 5.6 -0.1
BKIE BNY Mellon International Equity ETF 73.4 4 31 17.8 +12.1
IDEV iShares Core MSCI International Developed Markets ETF 70.8 4 31 6.0 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 68.6 30 5 6.0 +0.3
STXI Strive International Developed Markets ETF 68.1 29 6 6.4 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 67.2 20 15 5.7 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 66.7 35 0 5.6 -0.1
SCHF Schwab International Equity ETF 65.6 6 29 5.9 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 65.0 3 32 5.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 63.7 3 32 5.9 +0.2
DFAI Dimensional International Core Equity Market ETF 63.6 18 17 6.0 +0.3
JHMD John Hancock Multifactor Developed International ETF 63.4 39 -4 6.2 +0.5
IEUR iShares Core MSCI Europe ETF 60.7 11 24 6.5 +0.8
SPEU SPDR Portfolio Europe ETF 59.1 7 28 6.6 +0.9
VGK Vanguard FTSE Europe ETF 58.7 6 29 6.7 +1.0
IEV iShares Europe ETF 58.0 67 -32 6.0 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 56.5 46 -11 5.4 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 55.8 34 1 6.3 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.8 25 10 6.1 +0.4
CWI SPDR MSCI ACWI ex-US ETF 55.8 30 5 6.4 +0.7
DWM WisdomTree International Equity Fund 55.8 48 -13 5.6 -0.1
FLEE Franklin FTSE Europe ETF 55.7 9 26 6.4 +0.7
IQSI IQ Candriam International Equity ETF 55.6 15 20 5.6 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 55.3 12 23 5.3 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 55.3 40 -5 5.7 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 54.7 24 11 5.7 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.9 45 -10 6.6 +0.9
DOL WisdomTree International LargeCap Dividend Fund 53.8 48 -13 5.5 -0.2
EFV iShares MSCI EAFE Value ETF 53.8 34 1 7.4 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 53.3 9 26 6.5 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 53.2 9 26 6.3 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 52.8 25 10 7.2 +1.5
EFG iShares MSCI EAFE Growth ETF 51.8 36 -1 3.9 -1.8
VYMI Vanguard International High Dividend Yield ETF 51.1 17 18 7.8 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 50.7 4 31 6.7 +1.0
INTF iShares International Equity Factor ETF 50.6 15 20 6.4 +0.7
FENI Fidelity Enhanced International ETF 49.8 28 7 5.8 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.1 25 10 6.4 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 48.8 18 17 6.3 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 48.1 12 23 4.9 -0.8
IXUS iShares Core MSCI Total International Stock ETF 48.1 7 28 6.5 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 47.9 41 -6 5.9 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 47.7 30 5 4.7 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 47.0 39 -4 6.9 +1.2
VXUS Vanguard Total International Stock ETF 46.9 5 30 6.6 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.5 14 21 5.2 -0.5
IVLU iShares MSCI Intl Value Factor ETF 46.4 30 5 7.9 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 45.4 24 11 5.6 -0.1
IVSI Applied Finance IVS International Large ETF 44.8 65 -30 5.9 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.6 20 15 5.6 -0.1
VSGX Vanguard ESG International Stock ETF 44.3 10 25 6.5 +0.8
DFIC Dimensional International Core Equity 2 ETF 43.5 23 12 6.2 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 42.3 30 5 5.5 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 41.8 34 1 5.2 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.7 39 -4 6.2 +0.5
AVDE Avantis International Equity ETF 39.9 23 12 6.2 +0.5
FRGN Horizon International Equity ETF 39.1 75 -40 7.8 +2.1
AVSD Avantis Responsible International Equity ETF 38.0 23 12 5.9 +0.2
TPIF Timothy Plan International ETF 36.8 62 -27 5.6 -0.1
DWMF WisdomTree International Multifactor Fund 36.7 38 -3 6.9 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 35.3 22 13 5.6 -0.1
DIHP Dimensional International High Profitability ETF 34.5 29 6 5.8 +0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 34.4 53 -18 5.5 -0.2
EZU iShares MSCI Eurozone ETF 34.4 52 -17 5.7 +0.0
DFIV Dimensional International Value ETF 33.2 27 8 7.6 +1.9
IPAC iShares Core MSCI Pacific ETF 33.1 9 26 5.3 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.0 45 -10 5.5 -0.2
VPL Vanguard FTSE Pacific ETF 32.8 7 28 5.0 -0.7
DXIV Dimensional International Vector Equity ETF 32.8 34 1 6.5 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 30.1 42 -7 5.8 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.0 58 -23 5.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.8 30 5 6.3 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 29.4 31 4 5.5 -0.2
QINT American Century Quality Diversified International ETF 29.0 39 -4 6.6 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.8 24 11 6.9 +1.2
CGIE Capital Group International Equity ETF 28.1 54 -19 4.6 -1.1
FIVA Fidelity International Value Factor ETF 27.9 18 17 7.2 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 27.3 37 -2 7.0 +1.3
IGRO iShares International Dividend Growth ETF 27.1 15 20 6.7 +1.0
AVIV Avantis International Large Cap Value ETF 26.7 25 10 6.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 26.7 30 5 5.2 -0.5
JIVE JPMorgan International Value ETF 26.0 55 -20 7.9 +2.2
UMMA Wahed Dow Jones Islamic World ETF 25.7 65 -30 3.6 -2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.5 48 -13 4.8 -0.9
IXG iShares Global Financials ETF 24.9 42 -7 5.9 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.6 58 -23 6.6 +0.9
GEW Cambria Global EW ETF 24.4 29 6 5.4 -0.3
DTH WisdomTree International High Dividend Fund 24.0 58 -23 7.1 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 23.6 40 -5 7.4 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 23.5 42 -7 4.0 -1.7
FEZ SPDR EURO STOXX 50 ETF 23.3 29 6 5.8 +0.1
URTH iShares MSCI World ETF 22.9 24 11 4.3 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.8 47 -12 4.5 -1.2
HEWJ iShares Currency Hedged MSCI Japan ETF 22.8 50 -15 5.2 -0.5
FLJP Franklin FTSE Japan ETF 22.8 9 26 5.1 -0.6
FLJH Franklin FTSE Japan Hedged ETF 22.8 9 26 4.9 -0.8
EWJ iShares MSCI Japan ETF 22.8 50 -15 4.6 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.8 32 3 5.3 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 22.5 19 16 5.0 -0.7
DGT State Street SPDR Global Dow ETF 22.2 50 -15 5.6 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.2 25 10 5.1 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 21.9 65 -30 4.1 -1.6
PIEL Pacer International Export Leaders ETF 21.7 60 -25 4.2 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.7 65 -30 4.2 -1.5
DEW WisdomTree Global High Dividend Fund 21.5 58 -23 7.1 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.3 29 6 7.0 +1.3
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 -13 5.1 -0.6
IDMO Invesco S&P International Developed Momentum ETF 21.3 25 10 5.1 -0.6
FDEV Fidelity International Multifactor ETF 20.6 18 17 7.1 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 20.4 29 6 5.1 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 20.2 10 25 4.9 -0.8
ACWI iShares MSCI ACWI ETF 20.2 32 3 4.6 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.0 47 -12 7.2 +1.5
IQDF FlexShares International Quality Dividend Index Fund 19.8 47 -12 7.4 +1.7
FIDI Fidelity International High Dividend ETF 19.0 18 17 7.1 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.0 25 10 5.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.7 9 26 4.8 -0.9
JHID John Hancock International High Dividend ETF 18.7 46 -11 7.8 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.5 20 15 4.7 -1.0
TOK iShares MSCI Kokusai ETF 18.5 26 9 4.3 -1.4
UIVM VictoryShares International Value Momentum ETF 18.3 35 0 7.8 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.1 42 -7 4.2 -1.5
VT Vanguard Total World Stock ETF 18.0 6 29 5.0 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.7 9 26 7.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 17.6 9 26 4.4 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.5 80 -45 5.4 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 17.5 48 -13 5.1 -0.6
EXI iShares Global Industrials ETF 17.1 42 -7 3.7 -2.0
CGXU Capital Group International Focus Equity ETF 16.8 54 -19 3.8 -1.9
EUFN iShares MSCI Europe Financials ETF 16.6 51 -16 6.6 +0.9
VIGI Vanguard International Dividend Appreciation ETF 16.4 10 25 6.0 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.3 58 -23 9.2 +3.5
HEDJ WisdomTree Europe Hedged Equity Fund 16.3 58 -23 6.2 +0.5
RCGE RockCreek Global Equality ETF 16.0 95 -60 6.1 +0.4
GLOF iShares Global Equity Factor ETF 16.0 20 15 5.5 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 15.8 25 10 6.3 +0.6
WWJD Inspire International ETF 15.8 80 -45 6.3 +0.6
AQLT iShares MSCI Global Quality Factor ETF 15.6 18 17 0.0 -5.7
IOO iShares Global 100 ETF 15.5 41 -6 3.8 -1.9
DTAN Sparkline International Intangible Value ETF 15.3 55 -20 7.1 +1.4
CGDG Capital Group Dividend Growers ETF 15.0 47 -12 5.2 -0.5
JIG JPMorgan International Growth ETF 15.0 55 -20 3.7 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.9 50 -15 5.7 -0.0
FEP First Trust Europe AlphaDEX Fund 13.9 80 -45 6.9 +1.2
EWJV iShares MSCI Japan Value ETF 13.8 15 20 6.4 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 13.5 58 -23 6.1 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 23 4.5 -1.2
BLES Inspire Global Hope ETF 13.0 61 -26 5.8 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -30 7.2 +1.5
EWU iShares MSCI United Kingdom ETF 13.0 50 -15 7.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 12.9 18 17 4.1 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 12.8 55 -20 6.0 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 12.5 60 -25 9.3 +3.6
JGLO JPMorgan Global Select Equity ETF 12.2 33 2 4.3 -1.4
CGGO Capital Group Global Growth Equity ETF 12.1 47 -12 4.1 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 11.6 80 -45 6.7 +1.0
OSEA Harbor International Compounders ETF 11.6 55 -20 4.5 -1.2
FLGB Franklin FTSE United Kingdom ETF 11.4 9 26 6.7 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.3 80 -45 3.8 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.2 80 -45 6.7 +1.1
FICS First Trust International Developed Capital Strength ETF 11.1 70 -35 6.9 +1.2
RGEF Rockefeller Global Equity ETF 10.7 55 -20 3.8 -1.9
INEQ Columbia International Equity Income ETF 10.6 45 -10 7.7 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 10.3 47 -12 4.9 -0.8
XT iShares Exponential Technologies ETF 9.9 46 -11 3.9 -1.8
CZAR Themes Natural Monopoly ETF 9.8 35 0 5.3 -0.4
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -23 6.2 +0.6
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -54 4.4 -1.3
EWQ iShares MSCI France ETF 9.6 53 -18 6.9 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.6 19 16 5.3 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -45 7.2 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 15 5.7 -0.0
BKCI BNY Mellon Concentrated International ETF 9.1 80 -45 5.1 -0.6
EWG iShares MSCI Germany ETF 8.7 50 -15 6.1 +0.4
SCHY Schwab International Dividend Equity ETF 8.7 14 21 8.5 +2.8
FLGR Franklin FTSE Germany ETF 8.6 9 26 6.8 +1.1
DAX Global X DAX Germany ETF 8.4 21 14 6.3 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -30 8.0 +2.3
WLDR Affinity World Leaders Equity ETF 8.2 67 -32 5.5 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -23 3.7 -2.0
IXJ iShares Global Healthcare ETF 7.9 42 -7 6.1 +0.4
FEOE First Eagle Overseas Equity ETF 7.8 79 -44 6.1 +0.4
EWL iShares MSCI Switzerland ETF 7.6 50 -15 5.9 +0.2
IXN iShares Global Tech ETF 7.6 41 -6 2.6 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -30 3.4 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -40 4.6 -1.1
RXI iShares Global Consumer Discretionary ETF 7.4 41 -6 8.9 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -15 9.2 +3.5
IDV iShares International Select Dividend ETF 7.2 51 -16 9.2 +3.5
FEGE First Eagle Global Equity ETF 7.2 79 -44 6.0 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -24 9.7 +4.0
FJP First Trust Japan AlphaDEX Fund 7.0 80 -45 7.3 +1.6
CLNR IQ Cleaner Transport ETF 6.9 45 -10 4.0 -1.7
AGQI First Trust Active Global Quality Income ETF 6.9 85 -50 6.4 +0.7
FLSW Franklin FTSE Switzerland ETF 6.9 9 26 6.0 +0.3
EWA iShares MSCI Australia ETF 6.5 50 -15 5.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -17 3.7 -2.0
FLAU Franklin FTSE Australia ETF 6.4 9 26 5.9 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.4 58 -23 9.4 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -21 9.4 +3.7
VIDI Vident International Equity Strategy ETF 6.2 61 -26 8.1 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -14 4.6 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.1 58 -23 5.6 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -11 7.5 +1.8
DWX SPDR S&P International Dividend ETF 6.0 45 -10 6.7 +1.0
FGM First Trust Germany AlphaDEX Fund 6.0 80 -45 5.2 -0.5
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 0 4.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -5 8.0 +2.3
MXI iShares Global Materials ETF 5.7 41 -6 6.0 +0.3
EWN iShares MSCI Netherlands ETF 5.7 50 -15 4.6 -1.1
RAYJ Rayliant SMDAM Japan Equity ETF 5.5 72 -37 3.2 -2.5
KXI iShares Global Consumer Staples ETF 5.4 41 -6 5.5 -0.2
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -20 7.9 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -25 7.5 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -12 5.2 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -20 6.5 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -45 5.5 -0.2
OCEN IQ Clean Oceans ETF 5.0 45 -10 4.7 -1.0
WDIV SPDR S&P Global Dividend ETF 5.0 40 -5 8.8 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 -25 3.5 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -22 7.1 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -17 8.1 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 -4 6.7 +1.0
NXTG First Trust Indxx NextG ETF 4.7 70 -35 3.4 -2.3
MOTI VanEck Morningstar International Moat ETF 4.7 58 -23 10.3 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -30 1.3 -4.4
QTUM Defiance Quantum ETF 4.6 40 -5 3.8 -1.9
GVAL Cambria Global Value ETF 4.6 68 -33 8.2 +2.5
BINV Brandes International ETF 4.3 70 -35 8.4 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -4 8.1 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -14 4.6 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -60 2.5 -3.2
HART IQ Healthy Hearts ETF 4.0 45 -10 6.0 +0.3
EWP iShares MSCI Spain ETF 4.0 50 -15 5.7 +0.1
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -14 7.4 +1.7
KNO AXS Knowledge Leaders ETF 3.8 78 -43 4.0 -1.7
JDOC JPMorgan Healthcare Leaders ETF 3.8 65 -30 3.4 -2.3
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -14 6.9 +1.2
IXC iShares Global Energy ETF 3.7 44 -9 6.8 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -44 3.8 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -35 6.9 +1.2
HRTS Tema Heart & Health ETF 3.6 75 -40 2.9 -2.8
EWD iShares MSCI Sweden ETF 3.4 54 -19 5.2 -0.5
DIVS SmartETFs Dividend Builder ETF 3.4 65 -30 4.4 -1.3
POW VistaShares Electrification Supercycle ETF 3.4 75 -40 2.5 -3.2
IXP iShares Global Comm Services ETF 3.4 42 -7 5.9 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 16 7.0 +1.4
OAIM OneAscent International Equity ETF 3.3 95 -60 4.4 -1.3
IBOT Vaneck Robotics ETF 3.3 47 -12 3.4 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -35 2.4 -3.3
FAN First Trust Global Wind Energy ETF 3.3 60 -25 3.1 -2.6
JXI iShares Global Utilities ETF 3.2 43 -8 5.6 -0.1
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -45 20.5 +14.8
PCGG Polen Capital Global Growth ETF 3.2 85 -50 3.9 -1.8
DINT Davis Select International ETF 3.1 55 -20 6.3 +0.6
EWI iShares MSCI Italy ETF 3.1 50 -15 11.4 +5.7
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -30 4.9 -0.8
NATO Themes Transatlantic Defense ETF 3.1 35 0 2.1 -3.6
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -64 1.1 -4.6
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -5 2.9 -2.8
TINY ProShares Nanotechnology ETF 3.0 58 -23 1.5 -4.2
FPAG FPA Global Equity ETF 3.0 49 -14 5.7 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -14 6.0 +0.3
FBOT Fidelity Disruptive Automation ETF 3.0 50 -15 3.0 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -45 14.4 +8.7
AGNG Global X Aging Population ETF 2.9 50 -15 4.2 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -4 8.1 +2.4
HAP VanEck Natural Resources ETF 2.9 50 -15 6.4 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -24 3.5 -2.2
IBAT iShares Energy Storage & Materials ETF 2.8 47 -12 1.7 -4.0
WDNA WisdomTree BioRevolution Fund 2.8 45 -10 -1.8 -7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -35 4.2 -1.5
BMED Future Health ETF 2.7 85 -50 0.9 -4.8
GINX SGI Enhanced Global Income ETF 2.7 98 -63 6.5 +0.8
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -40 4.3 -1.4
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -25 0.3 -5.4
DFIS Dimensional International Small Cap ETF 2.6 39 -4 6.0 +0.4
SHPP Pacer Industrials and Logistics ETF 2.6 60 -25 6.8 +1.1
FPXI First Trust International Equity Opportunities ETF 2.5 70 -35 4.2 -1.5
CANC Tema Oncology ETF 2.4 75 -40 -2.2 -7.8
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -25 1.9 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -33 2.7 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -33 3.5 -2.2
GII SPDR S&P Global Infrastructure ETF 2.4 40 -5 4.5 -1.2
IGF iShares Global Infrastructure ETF 2.4 41 -6 4.5 -1.2
DTEC ALPS Disruptive Technologies ETF 2.4 50 -15 3.5 -2.2
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -23 6.7 +1.0
DWLD Davis Select Worldwide ETF 2.3 63 -28 7.1 +1.4
AIA iShares Asia 50 ETF 2.3 50 -15 7.5 +1.8
IQM Franklin Intelligent Machines ETF 2.3 50 -15 1.2 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -33 5.8 +0.1
APIE ActivePassive International Equity ETF 2.0 45 -10 6.4 +0.7
SNSR Global X Internet of Things ETF 2.0 68 -33 3.5 -2.2
EV Mast Global Battery Recycling & Production ETF 2.0 65 -30 6.4 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -13 2.4 -3.3
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -50 1.6 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -14 7.8 +2.1
EWS iShares MSCI Singapore ETF 1.9 50 -15 3.7 -2.0
FDTX Fidelity Disruptive Technology ETF 1.9 50 -15 1.6 -4.1
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -30 5.9 +0.2
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 12 7.2 +1.5
EWH iShares MSCI Hong Kong ETF 1.8 50 -15 5.3 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.4 -0.3
FINE Themes European Luxury ETF 1.7 35 0 3.8 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -20 6.1 +0.4
URA Global X Uranium ETF 1.7 69 -34 1.1 -4.6
ARTY iShares Future AI & Tech ETF 1.7 47 -12 2.3 -3.4
EDEN iShares MSCI Denmark ETF 1.7 53 -18 6.2 +0.5
PRNT 3D Printing ETF 1.6 66 -31 1.2 -4.5
TCAI Tortoise AI Infrastructure ETF 1.6 65 -30 1.5 -4.2
ICOP iShares Copper and Metals Mining ETF 1.6 47 -12 5.4 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -24 2.8 -2.9
CLOD Themes Cloud Computing ETF 1.6 35 0 3.0 -2.7
COPX Global X Copper Miners ETF 1.6 65 -30 4.0 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -40 0.8 -4.9
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -30 5.2 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -24 2.1 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -35 3.1 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -12 -0.3 -6.0
COPA Themes Copper Miners ETF 1.5 35 0 2.8 -2.9
VOLT Tema Electrification ETF 1.5 75 -40 2.7 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -10 1.9 -3.8
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.3 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -35 6.3 +0.6
GSIB Themes Global Systemically Important Banks ETF 1.4 35 0 7.6 +1.9
HELX Franklin Genomic Advancements ETF 1.4 50 -15 -1.2 -6.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 9.0 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -20 4.5 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 2 6.7 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -34 2.1 -3.6
NETZ TCW Transform Systems ETF 1.4 75 -40 1.5 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 25 9.0 +3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -45 7.3 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -40 3.2 -2.5
IFGL iShares International Developed Real Estate ETF 1.3 48 -13 7.9 +2.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 5 7.2 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -24 5.7 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -40 1.9 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -24 6.0 +0.3
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -30 27.2 +21.5
DISV Dimensional International Small Cap Value ETF 1.2 42 -7 7.7 +2.0
DFNL Davis Select Financial ETF 1.2 63 -28 7.3 +1.6
EFNL iShares MSCI Finland ETF 1.2 56 -21 5.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 4.2 -1.5
KBWR Invesco KBW Regional Banking ETF 1.2 35 0 8.5 +2.8
PAWZ ProShares Pet Care ETF 1.1 50 -15 4.4 -1.3
EIS iShares MSCI Israel ETF 1.1 58 -23 6.7 +1.0
ARVR First Trust Indxx Metaverse ETF 1.1 70 -35 3.6 -2.1
EWK iShares MSCI Belgium ETF 1.1 50 -15 3.9 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -25 5.4 -0.3
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -15 -2.0 -7.7
SWP SWP Growth & Income ETF 1.1 99 -64 4.5 -1.2
MEDX Horizon Kinetics Medical ETF 1.1 85 -50 1.5 -4.2
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 0 5.8 +0.1
PINK Simplify Health Care ETF 1.1 50 -15 0.9 -4.8
FBCV Fidelity Blue Chip Value ETF 1.1 59 -24 5.5 -0.2
METV Roundhill Ball Metaverse ETF 1.1 59 -24 7.3 +1.6
IBUY Amplify Online Retail ETF 1.1 65 -30 2.4 -3.3
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -40 0.0 -5.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -19 9.5 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 3.9 -1.8
SHLD Global X Defense Tech ETF 1.0 50 -15 3.3 -2.4
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -35 4.8 -0.9
BWEB Bitwise Web3 ETF 1.0 85 -50 -0.1 -5.8
TOLL Tema Durable Quality ETF 1.0 75 -40 3.8 -1.9
DRNZ REX Drone ETF 1.0 65 -30 -1.9 -7.6
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -25 4.4 -1.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 5.2 -0.5
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.4 -5.3
TRFM AAM Transformers ETF 0.9 49 -14 1.0 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 1.6 -4.1
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.1 -3.6
ISRA VanEck Israel ETF 0.9 59 -24 5.8 +0.2
ISHP First Trust Nasdaq Retail ETF 0.9 60 -25 5.6 -0.1
JETS U.S. Global Jets ETF 0.9 60 -25 2.7 -3.0
ABLG Abacus FCF International Leaders ETF 0.8 59 -24 6.7 +1.0
UFO Procure Space ETF 0.8 75 -40 0.1 -5.6
HYDR Global X Hydrogen ETF 0.8 50 -15 -5.8 -11.4
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -50 -2.1 -7.8
FFND Future Fund Active ETF 0.8 100 -65 4.4 -1.3
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -40 1.5 -4.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 3.9 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.6 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 3.3 -2.4
DIVY Sound Equity Dividend Income ETF 0.8 45 -10 7.8 +2.1
FLV American Century Focused Large Cap Value ETF 0.8 42 -7 5.9 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -24 11.2 +5.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 5.7 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -43 9.4 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 2.7 -3.0
AKAF The Frontier Economic Fund 0.8 20 15 5.4 -0.3
ARKF ARK Fintech Innovation ETF 0.8 75 -40 0.2 -5.5
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.8 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -24 7.5 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -15 6.6 +0.9
YNOT Horizon Digital Frontier ETF 0.7 75 -40 2.6 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.7 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -25 2.3 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 7.9 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 5.6 -0.1
REET iShares Global REIT ETF 0.7 14 21 7.3 +1.6
DFGR Dimensional Global Real Estate ETF 0.7 22 13 7.3 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -35 1.0 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -40 1.0 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 6.9 +1.2
PRAY FIS Christian Stock Fund 0.6 69 -34 4.1 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 -0.1 -5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -25 0.2 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -25 4.8 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -12 7.4 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.5 -2.2
AVRE Avantis Real Estate ETF 0.6 17 18 7.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.0 -2.7
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -40 1.6 -4.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 3.8 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -21 6.4 +0.7
NORW Global X MSCI Norway ETF 0.6 50 -15 7.8 +2.1
ENOR iShares MSCI Norway ETF 0.6 53 -18 7.6 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.1 -1.6
AKRE Akre Focus ETF 0.6 106 -71 4.5 -1.2
EIRL iShares MSCI Ireland ETF 0.6 50 -15 6.8 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 1.2 -4.5
FDCF Fidelity Disruptive Communications ETF 0.5 50 -15 1.8 -3.9
GPT Intelligent Alpha Atlas ETF 0.5 69 -34 6.2 +0.5
MILN Global X Millennial Consumer ETF 0.5 50 -15 4.3 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 5.4 -0.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 5.8 +0.1
FDVV Fidelity High Dividend ETF 0.5 15 20 6.6 +1.0
CGUS Capital Group Core Equity ETF 0.5 33 2 3.6 -2.1
CGDV Capital Group Dividend Value ETF 0.5 33 2 3.9 -1.8
PIO Invesco Global Water ETF 0.5 75 -40 4.7 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 7.1 +1.4
OND ProShares On-Demand ETF 0.5 58 -23 0.6 -5.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 5.7 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 2.0 -3.7
NERD Roundhill Video Games ETF 0.5 50 -15 7.4 +1.8
MOO VanEck Agribusiness ETF 0.4 53 -18 8.7 +3.0
ICLN iShares Global Clean Energy ETF 0.4 41 -6 2.1 -3.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.6 -1.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 2.7 -3.0
MINV Matthews Asia Innovators Active ETF 0.4 79 -44 5.8 +0.1
SLX VanEck Steel ETF 0.4 56 -21 10.3 +4.6
TOGA Tremblant Global ETF 0.4 69 -34 -0.1 -5.8
HERO Global X Video Games & Esports ETF 0.4 50 -15 5.7 -0.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.2 -6.9
SOCL Global X Social Media ETF 0.4 65 -30 14.0 +8.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 3.2 -2.5
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.0 -6.7
EWO iShares MSCI Austria ETF 0.4 50 -15 7.1 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 4.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.5 -1.2
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 7.2 +1.5
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.5 -5.2
NBDS Neuberger Berman Disrupters ETF 0.4 55 -20 0.8 -4.9
AGRW Allspring LT Large Growth ETF 0.4 35 0 3.6 -2.1
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 2.8 -2.9
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 4.4 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 4.0 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -30 2.3 -3.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 3.5 -2.2
CBSE Clough Select Equity ETF 0.4 85 -50 0.4 -5.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 1.9 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -10 0.1 -5.6
GGRW Gabelli Growth Innovators ETF 0.4 90 -55 2.2 -3.5
ACVF American Conservative Values ETF 0.4 75 -40 3.8 -1.9
DUNK Dana Unconstrained Equity ETF 0.4 75 -40 1.8 -3.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.1 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 3.1 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.1 -1.6
TBLU Tortoise Global Water ESG ETF 0.4 40 -5 4.8 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -23 -0.3 -6.0
CGGR Capital Group Growth ETF 0.3 39 -4 2.7 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 5.3 -0.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 7.0 +1.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 6.3 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 7.8 +2.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 1.5 -4.2
AOTG AOT Growth and Innovation ETF 0.3 75 -40 1.2 -4.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 4.1 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.7 -2.0
GMET VanEck Green Metals ETF 0.3 63 -28 0.8 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 8.9 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 7.6 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.8 -4.9
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -34 1.4 -4.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.5 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 15 4.3 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -51 14.2 +8.5
OPTZ Optimize Strategy Index ETF 0.3 50 -15 3.5 -2.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.8 -1.9
GDX VanEck Gold Miners ETF 0.3 51 -16 2.7 -3.0
AUAU Global X Gold Miners ETF 0.3 35 0 2.4 -3.3
CRAK VanEck Oil Refiners ETF 0.3 61 -26 6.8 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.7 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 4.9 -0.8
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 7.5 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.8 -1.9
SPAM Themes Cybersecurity ETF 0.3 35 0 1.8 -3.9
IWF iShares Russell 1000 Growth ETF 0.3 19 16 15.4 +9.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.7 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.2 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.3 +1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 0.3 -5.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 5.9 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.3 -1.4
TINT ProShares Smart Materials ETF 0.2 58 -23 5.9 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 -1.5 -7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 9.3 +3.6
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 -2.8
STXV Strive 1000 Value ETF 0.2 18 17 6.7 +1.1
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.2 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.3 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 0 3.5 -2.2
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.3 -2.4
QQLV Invesco QQQ Low Volatility ETF 0.2 25 10 4.4 -1.3
EBIZ Global X E-Commerce ETF 0.2 50 -15 5.0 -0.7
STXG Strive 1000 Growth ETF 0.2 18 17 3.3 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 7.3 +1.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.9 -4.8
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 -0.7 -6.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -40 -3.0 -8.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -10 8.0 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 3.5 -2.2
XDAT Franklin Exponential Data ETF 0.2 50 -15 1.1 -4.6
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -15 1.7 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -22 2.5 -3.2
FFF Founders 100 ETF 0.2 75 -40 2.3 -3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -40 2.1 -3.6
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -60 2.1 -3.6
SDIV Global X Superdividend ETF 0.2 58 -23 14.1 +8.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 7.4 +1.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -44 8.7 +3.0
USEW Cambria US EW ETF 0.2 30 5 4.2 -1.5
FDHT Fidelity Digital Health ETF 0.2 39 -4 1.8 -3.9
PPH VanEck Pharmaceutical ETF 0.2 36 -1 6.9 +1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.3 -4.4
ONLN ProShares Online Retail ETF 0.2 58 -23 1.4 -4.3
FINX Global X FinTech ETF 0.2 68 -33 3.0 -2.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 11.4 +5.7
BOAT SonicShares Global Shipping ETF 0.2 69 -34 16.5 +10.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.8 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.0 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.8 +0.1
CGV Conductor Global Equity Value ETF 0.2 130 -95 7.7 +2.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.9 -3.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.9 -0.8
CTEC Global X CleanTech ETF 0.2 50 -15 0.0 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 3.2 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 2.7 -3.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 5.0 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 8.0 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 8.5 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 12.5 +6.8
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -1.8
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -5 5.4 -0.3
STXM Strive Mid-Cap ETF 0.1 18 17 6.0 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -40 6.3 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 3.4 -2.3
HEAL Global X HealthTech ETF 0.1 50 -15 -1.4 -7.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 13.0 +7.4
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.2 -1.5
IWB iShares Russell 1000 ETF 0.1 15 20 4.2 -1.5
AWAY ETFMG Travel Tech ETF 0.1 76 -41 1.1 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.2 -1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.3 -0.4
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.4 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.9 -1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.1 +5.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.2 +2.5
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.1 -1.6
IWV iShares Russell 3000 ETF 0.1 20 15 4.0 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.1 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -40 4.4 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.4 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.8 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.0 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 24.2 +18.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 13.2 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.5 +2.8
GXC SPDR S & P China ETF 0.1 59 -24 19.7 +14.1
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.1 -1.6
AQWA Global X Clean Water ETF 0.1 50 -15 5.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 0.4 -5.3
EQL Alps Equal Sector Weight ETF 0.1 25 10 5.2 -0.5
ASLV Allspring Special Large Value ETF 0.1 35 0 5.2 -0.5
GURU Global X Guru Index ETF 0.1 75 -40 2.4 -3.3
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.0 +1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 3.9 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 5.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 26 5.2 -0.5
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.4 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 4.2 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 6.4 +0.8
EVX VanEck Environmental Services ETF 0.1 55 -20 4.2 -1.5
AUMI Themes Gold Miners ETF 0.1 35 0 3.0 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 5 4.1 -1.6
FMET Fidelity Metaverse ETF 0.1 39 -4 4.3 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 2.0 -3.7
RW Rainwater Equity ETF 0.1 125 -90 3.4 -2.3
AIRL Themes Airlines ETF 0.1 35 0 1.7 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.4 -1.3
PID Invesco International Dividend Achievers ETF 0.1 53 -18 4.3 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 3.6 -2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 5.4 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 4.7 -1.0
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 2.1 -3.6
TMAT Main Thematic Innovation ETF 0.1 164 -129 -2.0 -7.6
FFOG Franklin Focused Growth ETF 0.1 61 -26 1.7 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -40 1.0 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.2 +0.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 4.6 -1.1
AFK VanEck Africa Index ETF 0.1 98 -63 10.4 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 -1.8
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -20 1.0 -4.7
VEGN US Vegan Climate ETF 0.1 60 -25 3.4 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 5.7 -0.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 6.4 +0.7
REAI Intelligent Real Estate ETF 0.1 59 -24 5.8 +0.1
URAN Themes Uranium & Nuclear ETF 0.1 35 0 1.2 -4.5
GKAT Scharf Global Opportunity ETF 0.1 57 -22 5.9 +0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.3 -1.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 3.2 -2.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -4 3.2 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 4.4 -1.3
BJK VanEck Gaming ETF 0.1 65 -30 4.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.6 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.1 +0.4
STCE Schwab Crypto Thematic ETF 0.1 30 5 2.5 -3.2
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -24 -2.2 -7.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 4.4 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 3.7 -2.0
LITP Sprott Lithium Miners ETF 0.1 65 -30 1.4 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 1.1 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 3.2 -2.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 1.7 -4.0
LST Leuthold Select Industries ETF 0.1 91 -56 4.7 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 5.8 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 2.2 -3.5
CVAR Cultivar ETF 0.1 87 -52 6.8 +1.1
TAN Invesco Solar ETF 0.1 67 -32 5.7 +0.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.1 -4.6
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.1 +2.4
BUG Global X Cybersecurity ETF 0.1 51 -16 2.0 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -26 2.0 -3.7
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -40 1.0 -4.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.1 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 9.4 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 10 10.5 +4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.7 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -9 9.3 +3.6
FLCH Franklin FTSE China ETF 0.0 19 16 19.1 +13.4
IDX VanEck Indonesia Index ETF 0.0 57 -22 9.7 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 13 4.1 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.7 -2.0
SMMD iShares Russell 2500 ETF 0.0 15 20 5.6 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -4 1.3 -4.4
IYZ iShares U.S. Telecommunications ETF 0.0 40 -5 6.0 +0.3
ROE Astoria US Quality Kings ETF 0.0 49 -14 5.3 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 6.9 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -0.8 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -15 4.9 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 11 7.3 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 1.8 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 15 8.7 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -30 5.2 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 20 4.6 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 6.0 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 31 17.5 +11.8
ILF iShares Latin America 40 ETF 0.0 48 -13 9.6 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 17 6.4 +0.7
DIV Global X SuperDividend US ETF 0.0 45 -10 9.6 +3.9
COLO Global X MSCI Colombia ETF 0.0 62 -27 13.5 +7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 20 7.6 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -73 2.9 -2.8
IWR iShares Russell Midcap ETF 0.0 19 16 5.4 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 5 7.7 +2.0
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -50 4.6 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 20 5.1 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 23 6.7 +1.0
FFOX FundX Future Fund Opportunities ETF 0.0 100 -65 2.7 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 4.6 -1.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 0 2.6 -3.1
DAK Dakota Active Equity ETF 0.0 43 -8 3.8 -1.9
AGMI Themes Silver Miners ETF 0.0 35 0 3.7 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 3.8 -1.9
SIL Global X Silver Miners ETF 0.0 65 -30 1.6 -4.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 17.4 +11.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.5 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 15.3 +9.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 29 6.2 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -14 9.0 +3.3
RAUS RACWI US ETF 0.0 15 20 4.1 -1.6
RITA ETFB Green SRI REITs ETF 0.0 50 -15 5.7 +0.0
GXLC Global X U.S. 500 ETF 0.0 2 33 4.1 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 5.2 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 5.4 -0.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 1.7 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.1 +0.4
SFY SoFi Select 500 ETF 0.0 0 35 3.7 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 6.1 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 5.8 +0.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 4.7 -1.0
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.2 -0.5
FPWR First Trust EIP Power Solutions ETF 0.0 96 -61 4.7 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 5.6 -0.1
SRET Global X SuperDividend REIT ETF 0.0 59 -24 13.7 +8.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 5.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 1 5.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 5.6 -0.1
EBI Longview Advantage ETF 0.0 35 0 5.9 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.3 -3.4
UAE iShares MSCI UAE ETF 0.0 59 -24 0.0 -5.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.7 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 Currency Hedged 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 12.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.