iShares Currency Hedged MSCI EAFE ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.1x P/Sales
ratio
1.4x
P/BV
ratio
1.6x 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) $2,793
Currency USD
Expense ratio 35 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
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 2
Wgt avg mkt cap (mns) $79,948
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 0.2%
Developed mkts 100.7%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ISHARES MSCI EAFE ETF 99.7 %
NESTLE SA-REG 1.0 %
ASML HOLDING NV 0.8 %
ROCHE HOLDING AG-GENUSSCHEIN 0.8 %
LVMH MOET HENNESSY LOUIS VUI 0.6 %
NOVARTIS AG-REG 0.6 %
TOYOTA MOTOR CORP 0.5 %
EUR CASH 0.5 %
UNILEVER PLC 0.5 %
ASTRAZENECA PLC 0.4 %
Total 105.5 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 30.2% 10.6% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.77 80%
MSCI EAFE 0.83 92%
MSCI Emg. Mkts. 0.60 59%

Technical Indicators
Recent close $34.40
30d moving avg. $34.13
Annualized volatility 15.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 308
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $64,474

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 6.2%


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
(%)
EFA iShares MSCI EAFE ETF 49.5 32 3 6.4 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 49.5 35 0 6.2 0.0
ACWX iShares MSCI ACWI ex U.S. ETF 49.4 32 3 6.5 +0.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 49.3 35 0 6.3 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 49.3 5 30 6.5 +0.4
IXUS ishares Core MSCI Total International Stock ETF 49.3 9 26 6.6 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.9 36 -1 5.9 -0.3
SCHF Schwab International Equity ETF 48.8 6 29 6.6 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 48.7 41 -6 6.1 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 48.6 7 28 6.6 +0.4
VEA Vanguard FTSE Developed Markets ETF 47.9 5 30 6.4 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 47.8 8 27 6.6 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 47.8 4 31 6.3 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 47.4 20 15 6.2 +0.1
VXUS Vanguard Total International Stock ETF 47.2 8 27 6.5 +0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 46.9 20 15 6.5 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.8 20 15 6.4 +0.2
JHMD John Hancock Multifactor Developed International ETF 45.2 39 -4 6.4 +0.2
DFAI Dimensional International Core Equity Market ETF 45.1 18 17 6.2 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.3 39 -4 7.0 +0.9
BKIE BNY Mellon International Equity ETF 43.9 4 31 6.7 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.6 25 10 6.1 -0.1
CWI SPDR MSCI ACWI ex-US ETF 41.4 30 5 6.4 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 41.0 45 -10 7.3 +1.1
QEFA SPDR MSCI EAFE Quality Mix ETF 40.5 30 5 6.2 +0.0
ESGD iShares MSCI EAFE ESG Optimized ETF 40.0 20 15 6.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 37.5 25 10 7.8 +1.7
IQSI IQ Candriam ESG International Equity ETF 35.9 15 20 6.5 +0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 34.7 30 5 6.3 +0.1
PDEV Principal International Multi-Factor Core Index ETF 34.6 25 10 6.9 +0.8
VSGX Vanguard ESG International Stock ETF 33.9 17 18 6.3 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.6 39 -4 6.0 -0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 33.1 35 0 6.3 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.6 40 -5 7.0 +0.9
IEUR iShares Core MSCI Europe ETF 32.1 9 26 6.6 +0.4
DWM WisdomTree International Equity Fund 32.0 48 -13 7.0 +0.8
SPEU SPDR Portfolio Europe ETF 31.7 9 26 6.5 +0.4
AVDE Avantis International Equity ETF 31.6 23 12 6.8 +0.7
FLEE Franklin FTSE Europe ETF 31.6 9 26 6.6 +0.5
FLEH Franklin FTSE Europe Hedged ETF 31.6 9 26 6.4 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.5 46 -11 5.7 -0.5
IQIN IQ 500 International ETF 31.4 25 10 7.6 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 31.3 9 26 6.7 +0.6
VGK Vanguard FTSE Europe ETF 31.1 8 27 6.4 +0.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 30.8 35 0 6.3 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 30.8 45 -10 6.5 +0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 30.7 45 -10 6.5 +0.3
IEV iShares Europe ETF 30.7 59 -24 6.4 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.3 25 10 6.1 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.2 42 -7 4.9 -1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 29.7 23 12 6.4 +0.3
URTH iShares MSCI World ETF 29.7 24 11 5.1 -1.1
DOL WisdomTree International LargeCap Dividend Fund 28.9 48 -13 6.9 +0.8
EFG iShares MSCI EAFE Growth ETF 28.2 40 -5 4.4 -1.7
EFV iShares MSCI EAFE Value ETF 27.9 39 -4 8.3 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 27.2 12 23 6.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 26.4 30 5 5.5 -0.7
ACWI iShares MSCI ACWI ETF 26.1 32 3 5.2 -0.9
TOK iShares MSCI Kokusai ETF 24.8 25 10 5.0 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.4 14 21 6.0 -0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 24.3 16 19 6.0 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.2 20 15 5.5 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 24.1 9 26 5.0 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.9 20 15 5.4 -0.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 23.9 29 6 7.3 +1.1
VYMI Vanguard International High Dividend Yield ETF 22.8 27 8 8.9 +2.7
RNDM First Trust Developed International Equity Select ETF 22.7 65 -30 5.8 -0.4
VT Vanguard Total World Stock ETF 22.4 8 27 5.4 -0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22.3 24 11 6.8 +0.7
RESD WisdomTree International ESG Fund 20.6 30 5 6.1 -0.1
RBIN Nationwide Risk-Based International Equity ETF 20.6 42 -7 5.9 -0.3
TPIF Timothy Plan International ETF 20.3 62 -27 6.2 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.4 9 26 5.3 -0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 19.3 30 5 9.9 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 19.0 34 1 7.4 +1.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 18.8 45 -10 5.9 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 18.5 30 5 5.0 -1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 18.2 20 15 5.0 -1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 18.2 30 5 5.5 -0.7
JPIN JPMorgan Diversified Return International Equity ETF 17.9 37 -2 7.6 +1.5
VWID Virtus WMC International Dividend ETF 17.1 49 -14 7.4 +1.2
VPL Vanguard FTSE Pacific ETF 17.0 8 27 6.5 +0.4
IPAC iShares Core MSCI Pacific ETF 17.0 9 26 6.4 +0.3
QINT American Century Quality Diversified International ETF 16.7 39 -4 6.6 +0.4
EZU iShares MSCI Eurozone ETF 16.6 51 -16 5.7 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.6 54 -19 5.4 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.4 47 -12 5.5 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 15.9 35 0 8.3 +2.1
EURZ Xtrackers Eurozone Equity ETF 15.9 9 26 6.0 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 15.7 40 -5 5.8 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.2 29 6 7.4 +1.3
FDEV Fidelity Targeted International Factor ETF 14.1 39 -4 5.9 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 -45 5.8 -0.4
FIDI Fidelity International High Dividend ETF 13.7 39 -4 8.2 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.6 58 -23 6.3 +0.1
IOO iShares Global 100 ETF 13.5 40 -5 4.8 -1.3
FIVA Fidelity International Value Factor ETF 13.4 39 -4 8.5 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.4 47 -12 8.9 +2.8
DWMF WisdomTree International Multifactor Fund 13.2 38 -3 6.2 0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 13.0 32 3 5.8 -0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 12.9 61 -26 5.2 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 12.5 25 10 5.9 -0.2
DTH WisdomTree International High Dividend Fund 12.0 58 -23 8.4 +2.3
DGT SPDR Global Dow ETF 12.0 50 -15 6.5 +0.4
IDHQ Invesco S&P International Developed Quality ETF 11.9 29 6 5.1 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 11.8 83 -48 5.4 -0.8
IQDF FlexShares International Quality Dividend Index Fund 11.8 47 -12 8.2 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 11.7 47 -12 8.0 +1.9
DEW WisdomTree Global High Dividend Fund 11.4 58 -23 8.4 +2.3
EWJ iShares MSCI Japan ETF 11.3 51 -16 6.4 +0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 11.3 51 -16 6.3 +0.1
FLJP Franklin FTSE Japan ETF 11.3 9 26 6.8 +0.7
FLJH Franklin FTSE Japan Hedged ETF 11.3 9 26 6.7 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.3 25 10 6.6 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.3 46 -11 6.3 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 11.3 19 16 6.6 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.2 58 -23 5.9 -0.3
ZJPN SPDR Solactive Japan ETF 11.1 14 21 0.0 -6.2
IGRO iShares International Dividend Growth ETF 10.9 15 20 7.0 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 10.9 83 -48 6.0 -0.1
OEUR O'shares FTSE Europe Quality Dividend ETF 10.8 48 -13 5.3 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 10.8 42 -7 6.3 +0.1
EWJE iShares MSCI Japan Equal Weighted ETF 10.7 15 20 6.3 +0.2
RODE Hartford Multifactor Diversified International ETF 10.6 29 6 9.8 +3.7
JPXN iShares JPX-Nikkei 400 ETF 10.5 48 -13 6.4 +0.2
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 10.5 48 -13 6.3 +0.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 10.5 9 26 6.7 +0.5
IDMO Invesco S&P International Developed Momentum ETF 9.9 25 10 4.4 -1.7
FEZ SPDR EURO STOXX 50 ETF 9.9 29 6 5.7 -0.5
DOO WisdomTree International Dividend ex-Financials Fund 9.3 58 -23 7.5 +1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 9.2 80 -45 8.2 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.0 20 15 9.4 +3.2
FEP First Trust Europe AlphaDEX Fund 8.8 80 -45 7.7 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 8.6 48 -13 7.4 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 8.4 20 15 8.5 +2.3
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -54 5.4 -0.7
VIGI Vanguard International Dividend Appreciation ETF 8.0 20 15 4.9 -1.2
IXG iShares Global Financials ETF 8.0 46 -11 8.3 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 15 5.5 -0.7
XT iShares Exponential Technologies ETF 7.6 47 -12 4.7 -1.4
FICS First Trust International Developed Capital Strength ETF 7.6 70 -35 4.7 -1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 7.6 45 -10 8.3 +2.2
ZGBR SPDR Solactive United Kingdom ETF 7.4 14 21 0.0 -6.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.3 51 -16 4.8 -1.4
FLGB Franklin FTSE United Kingdom ETF 7.2 9 26 7.2 +1.0
EWU iShares MSCI United Kingdom ETF 7.2 51 -16 6.9 +0.8
HEWU iShares Currency Hedged MSCI United Kingdom ETF 7.2 51 -16 6.6 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 7.2 80 -45 8.0 +1.8
JIG JPMorgan International Growth ETF 7.1 55 -20 2.4 -3.8
HEDJ WisdomTree Europe Hedged Equity Fund 7.1 58 -23 5.4 -0.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.0 30 5 7.6 +1.4
EXI iShares Global Industrials ETF 7.0 46 -11 4.8 -1.3
WWJD Inspire International ESG ETF 6.8 80 -45 5.5 -0.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 6.7 83 -48 5.5 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 56 -21 4.8 -1.4
EWJV iShares MSCI Japan Value ETF 6.6 15 20 8.8 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 6.5 75 -40 5.4 -0.8
BLES Inspire Global Hope Large Cap ETF 6.4 52 -17 5.0 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -15 8.2 +2.1
RXI iShares Global Consumer Discretionary ETF 6.1 46 -11 3.9 -2.3
PIZ Invesco DWA Developed Markets Momentum ETF 6.0 80 -45 5.2 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.8 58 -23 10.7 +4.6
EPP iShares MSCI Pacific ex-Japan ETF 5.8 48 -13 5.5 -0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 5.8 40 -5 8.2 +2.1
EWQ iShares MSCI France ETF 5.8 51 -16 5.2 -1.0
IXJ iShares Global Healthcare ETF 5.7 46 -11 6.2 +0.0
FLFR Franklin FTSE France ETF 5.7 9 26 5.5 -0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.6 19 16 5.8 -0.4
INTF iShares Edge MSCI Multifactor Intl ETF 5.5 30 5 7.8 +1.6
WLDR Affinity World Leaders Equity ETF 5.4 67 -32 8.0 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -30 8.3 +2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 -15 3.4 -2.8
EUFN iShares MSCI Europe Financials ETF 5.1 48 -13 10.5 +4.4
ESGN Columbia Sustainable International Equity Income ETF 5.1 45 -10 8.8 +2.7
DIM WisdomTree International MidCap Dividend Fund 5.0 58 -23 6.9 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 5.0 75 -40 3.8 -2.3
VIDI Vident International Equity Fund 4.8 59 -24 9.4 +3.3
EWL iShares MSCI Switzerland ETF 4.8 51 -16 4.4 -1.8
FLSW Franklin FTSE Switzerland ETF 4.8 9 26 4.9 -1.3
DWCR Arrow DWA Country Rotation ETF 4.8 136 -101 4.8 -1.4
KXI iShares Global Consumer Staples ETF 4.8 46 -11 5.1 -1.1
FLGR Franklin FTSE Germany ETF 4.7 9 26 6.9 +0.8
EWG iShares MSCI Germany ETF 4.7 51 -16 6.4 +0.3
HEWG iShares Currency Hedged MSCI Germany ETF 4.7 53 -18 6.1 -0.0
JOYY Infusive Compounding Global Equities ETF 4.7 50 -15 3.8 -2.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.6 45 -10 6.2 0.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.3 52 -17 4.9 -1.2
FJP First Trust Japan AlphaDEX Fund 4.3 80 -45 8.1 +2.0
DIVS SmartETFs Dividend Builder ETF 4.3 65 -30 5.5 -0.6
ZDEU SPDR Solactive Germany ETF 4.3 14 21 0.0 -6.2
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -45 3.8 -2.4
DWX SPDR S&P International Dividend ETF 4.1 45 -10 7.1 +0.9
IDV iShares International Select Dividend ETF 4.0 49 -14 9.6 +3.5
MOTI VanEck Vectors Morningstar International Moat ETF 3.9 58 -23 7.9 +1.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.8 39 -4 9.0 +2.9
DAX Global X DAX Germany ETF 3.8 20 15 6.8 +0.7
GDVD Principal Active Global Dividend Income ETF 3.8 58 -23 0.0 -6.2
IXN iShares Global Tech ETF 3.7 46 -11 4.2 -2.0
MXI iShares Global Materials ETF 3.7 45 -10 5.5 -0.6
HAP VanEck Vectors Natural Resources ETF 3.7 50 -15 5.4 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -4 5.1 -1.1
ACWF iShares MSCI Global Multifactor ETF 3.6 35 0 7.1 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -30 10.4 +4.2
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -45 7.6 +1.5
FLAU Franklin FTSE Australia ETF 3.6 9 26 5.6 -0.5
EWA iShares MSCI Australia ETF 3.6 51 -16 5.1 -1.0
DXGE WisdomTree Germany Hedged Equity Fund 3.5 48 -13 7.4 +1.3
HART IQ Healthy Hearts ETF 3.5 45 -10 4.7 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 -20 7.1 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -14 6.4 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 56 -21 8.1 +2.0
GRES IQ Global Resources ETF 2.9 78 -43 7.3 +1.2
GCOW Pacer Global High Dividend ETF 2.9 60 -25 9.8 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -12 5.6 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -14 4.5 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 59 -24 10.9 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -11 5.9 -0.2
BNE Blue Horizon BNE ETF 2.8 87 -52 3.1 -3.1
GXF Global X FTSE Nordic Region ETF 2.6 51 -16 10.3 +4.2
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -24 7.1 +1.0
IVAL Alpha Architect International Quantitative Value ETF 2.6 59 -24 8.2 +2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 95 -60 5.0 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -45 7.9 +1.8
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -5 6.2 +0.1
WDIV SPDR Global Dividend ETF 2.4 40 -5 8.6 +2.4
FGM First Trust Germany AlphaDEX Fund 2.4 80 -45 5.5 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -25 8.5 +2.3
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -12 6.3 +0.2
NXTG First Trust Indxx NextG ETF 2.2 70 -35 5.3 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -30 2.9 -3.2
EWN iShares MSCI Netherlands ETF 2.1 51 -16 4.1 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -35 6.0 -0.2
KOIN Innovation Shares NextGen Protocol ETF 2.1 95 -60 3.7 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 16 6.7 +0.5
DINT Davis Select International ETF 2.0 65 -30 4.8 -1.4
IXP iShares Global Comm Services ETF 1.9 46 -11 5.2 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -23 9.1 +3.0
EWD iShares MSCI Sweden ETF 1.9 51 -16 12.3 +6.1
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -60 3.8 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 70 -35 3.4 -2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -33 1.1 -5.1
EWH iShares MSCI Hong Kong ETF 1.6 51 -16 5.8 -0.3
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -4 5.8 -0.4
INFR Legg Mason Global Infrastructure ETF 1.6 40 -5 5.2 -1.0
IXC iShares Global Energy ETF 1.6 46 -11 5.3 -0.8
JXI iShares Global Utilities ETF 1.5 46 -11 5.7 -0.5
FLHK Franklin FTSE Hong Kong ETF 1.5 9 26 6.4 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 23 8.7 +2.5
QTUM Defiance Quantum ETF 1.5 40 -5 4.6 -1.5
WPS iShares International Developed Property ETF 1.5 48 -13 6.3 +0.2
HAUZ Xtrackers International Real Estate ETF 1.5 10 25 7.3 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -33 4.5 -1.6
LUXE Emles Luxury Goods ETF 1.4 60 -25 3.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -33 8.7 +2.5
ZHOK SPDR Solactive Hong Kong ETF 1.4 14 21 0.0 -6.2
GENY Principal Millennials Index ETF 1.4 45 -10 4.6 -1.5
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -14 11.0 +4.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 -15 3.0 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -35 8.9 +2.7
AIA iShares Asia 50 ETF 1.4 50 -15 6.2 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 59 -24 3.3 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -35 2.3 -3.8
GVAL Cambria Global Value ETF 1.3 65 -30 8.3 +2.2
IFGL iShares International Developed Real Estate ETF 1.3 48 -13 6.2 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 -25 5.3 -0.9
AIIQ AI Powered International Equity ETF 1.3 79 -44 3.4 -2.7
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -10 4.3 -1.9
EWP iShares MSCI Spain ETF 1.3 51 -16 7.4 +1.2
FLIY Franklin FTSE Italy ETF 1.2 9 26 8.3 +2.2
EWI iShares MSCI Italy ETF 1.2 51 -16 7.7 +1.5
EDEN iShares MSCI Denmark Capped ETF 1.2 53 -18 6.9 +0.8
AGNG Global X Aging Population ETF 1.2 50 -15 3.2 -2.9
FAN First Trust Global Wind Energy ETF 1.2 62 -27 6.1 -0.1
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -20 6.4 +0.3
GII SPDR S&P Global Infrastructure ETF 1.1 40 -5 4.1 -2.1
IGF iShares Global Infrastructure ETF 1.1 46 -11 4.1 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 1.2 -5.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 -4 6.9 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -33 4.5 -1.6
PAWZ ProShares Pet Care ETF 1.0 50 -15 2.3 -3.9
DRW WisdomTree Global ex-US Real Estate Fund 1.0 58 -23 9.1 +3.0
AIQ Global X Future Analytics Tech ETF 1.0 68 -33 3.3 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 6 6.5 +0.3
PRNT The 3D Printing ETF 1.0 66 -31 1.9 -4.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -35 2.1 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -12 4.5 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -24 5.4 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -15 5.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 2.6 -3.6
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -30 1.9 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -33 2.4 -3.7
OGIG O'Shares Global Internet Giants ETF 0.8 48 -13 1.0 -5.2
FDVV Fidelity Core Dividend ETF 0.8 29 6 6.4 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.8 58 -23 4.5 -1.7
ICLN iShares Global Clean Energy ETF 0.8 46 -11 5.0 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -35 3.4 -2.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -44 5.1 -1.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -27 3.2 -3.0
URA Global X Uranium ETF 0.8 69 -34 -1.1 -7.3
DWLD Davis Select Worldwide ETF 0.7 63 -28 6.2 0.0
BMED BlackRock Future Health ETF 0.7 85 -50 -0.8 -7.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -12 -2.6 -8.8
REET iShares Global REIT ETF 0.6 14 21 5.5 -0.6
SDIV Global X SuperDividend ETF 0.6 59 -24 14.3 +8.2
IQM Franklin Intelligent Machines ETF 0.6 50 -15 1.9 -4.2
SNSR Global X Internet of Things Thematic ETF 0.6 68 -33 3.6 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 5.4 -0.8
DUSA Davis Select U.S. Equity ETF 0.6 62 -27 6.6 +0.5
PSP Invesco Global Listed Private Equity ETF 0.5 158 -123 5.6 -0.6
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.0 -6.1
EWS iShares MSCI Singapore ETF 0.5 51 -16 6.7 +0.6
EFNL iShares MSCI Finland Capped ETF 0.5 53 -18 5.0 -1.1
EWK iShares MSCI Belgium Capped ETF 0.5 51 -16 6.1 -0.1
XBUY Amplify International Online Retail ETF 0.5 69 -34 -1.6 -7.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 5.7 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 -0.2 -6.3
BFIT Global X Health & Wellness ETF 0.5 50 -15 3.8 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -12 0.5 -5.6
BJK VanEck Vectors Gaming ETF 0.4 65 -30 1.9 -4.3
GAMR ETFMG Video Game Tech ETF 0.4 75 -40 3.3 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 3.0 -3.2
SMEZ SPDR EURO STOXX Small Cap ETF 0.4 45 -10 0.0 -6.2
PIO Invesco Global Water ETF 0.4 75 -40 3.8 -2.4
PZD Invesco Cleantech ETF 0.4 58 -23 4.9 -1.2
ASEA Global X Southeast Asia ETF 0.4 65 -30 7.9 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 9.6 +3.4
GBLD Invesco MSCI Green Building ETF 0.4 39 -4 6.9 +0.7
FLM First Trust Global Engineering and Construction ETF 0.4 70 -35 8.0 +1.9
BTEK BlackRock Future Tech ETF 0.4 88 -53 -0.2 -6.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.4 55 -20 3.0 -3.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 10 2.7 -3.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 -24 1.9 -4.2
MOO VanEck Vectors Agribusiness ETF 0.4 56 -21 4.4 -1.8
MJ ETFMG Alternative Harvest ETF 0.4 75 -40 -3.2 -9.4
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -16 4.8 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -35 0.7 -5.5
HJEN Direxion Hydrogen ETF 0.3 45 -10 0.6 -5.6
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.0 -2.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 -15 3.7 -2.4
ENOR iShares MSCI Norway ETF 0.3 53 -18 8.0 +1.8
NORW Global X MSCI Norway ETF 0.3 50 -15 7.9 +1.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 3.8 -2.4
TOKE Cambria Cannabis ETF 0.3 42 -7 -1.9 -8.1
EIS iShares MSCI Israel ETF 0.3 59 -24 6.7 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -43 8.1 +1.9
IBUY Amplify Online Retail ETF 0.3 65 -30 -1.1 -7.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -40 4.9 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -5 4.3 -1.8
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -33 1.6 -4.5
GIGE SoFi Gig Economy ETF 0.3 59 -24 -0.7 -6.8
FINX Global X FinTech Thematic ETF 0.3 68 -33 2.5 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -23 7.0 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -60 8.7 +2.5
ISRA VanEck Vectors Israel ETF 0.3 62 -27 5.4 -0.8
UFO Procure Space ETF 0.3 75 -40 3.3 -2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 3.6 -2.6
DFNL Davis Select Financial ETF 0.3 64 -29 6.7 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -4 4.6 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -51 2.6 -3.6
HDRO Defiance Next Gen H2 ETF 0.2 30 5 -10.4 -16.6
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 6.8 +0.7
WOOD iShares Global Timber & Forestry ETF 0.2 46 -11 9.1 +2.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 7.5 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 2.8 -3.4
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -35 2.8 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 3.6 -2.6
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -25 7.8 +1.6
COPX Global X Copper Miners ETF 0.2 65 -30 6.0 -0.1
ARKF ARK Fintech Innovation ETF 0.2 75 -40 0.2 -5.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -25 2.9 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 3.2 -2.9
HELX Franklin Genomic Advancements ETF 0.2 50 -15 -0.4 -6.6
AFK VanEck Vectors Africa Index ETF 0.2 79 -44 8.0 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -50 -0.8 -7.0
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 0.2 48 -13 0.9 -5.2
IPOS Renaissance International IPO ETF 0.2 80 -45 1.6 -4.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -40 1.6 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -44 7.9 +1.7
CTEC Global X CleanTech ETF 0.1 50 -15 3.1 -3.0
HACK ETFMG Prime Cyber Security ETF 0.1 60 -25 2.8 -3.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -14 -1.1 -7.3
WUGI Esoterica NextG Economy ETF 0.1 75 -40 0.8 -5.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 -30 2.5 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 3.1 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 23 4.6 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.1 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 5 4.8 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 26 4.7 -1.4
SFY SoFi Select 500 ETF 0.1 0 35 4.5 -1.7
NKEF Sample Portfolio 0.1 0 35 3.4 -2.8
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -16 3.1 -3.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -26 7.1 +1.0
JETS US Global Jets ETF 0.1 60 -25 -2.5 -8.7
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 3.9 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -34 3.4 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -24 3.1 -3.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -10 0.2 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 2.3 -3.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -25 2.0 -4.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -25 3.0 -3.1
AWAY ETFMG Travel Tech ETF 0.1 75 -40 -2.2 -8.3
EWO iShares MSCI Austria ETF 0.1 51 -16 7.3 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -56 5.7 -0.4
FPX First Trust US IPO Index Fund 0.1 57 -22 1.2 -5.0
GDX VanEck Vectors Gold Miners ETF 0.1 52 -17 4.3 -1.9
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -23 6.6 +0.4
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -62 3.4 -2.8
AQWA Global X Clean Water ETF 0.1 50 -15 3.9 -2.2
BLDG Cambria Global Real Estate ETF 0.1 59 -24 6.7 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 2.0 -4.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -33 1.1 -5.1
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -33 -0.1 -6.3
BFTR Future Innovators ETF 0.1 80 -45 -1.2 -7.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -40 7.8 +1.6
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 15 2.0 -4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 5.7 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 4.7 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 15 1.4 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 24 7.0 +0.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 3.0 -3.2
BUG Global X Cybersecurity ETF 0.1 50 -15 1.4 -4.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 1 4.1 -2.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -40 2.3 -3.9
PEX ProShares Global Listed Private Equity ETF 0.1 341 -306 5.0 -1.1
EBIZ Global X E-Commerce ETF 0.1 50 -15 3.4 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 5.8 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.3 -0.9
PID Invesco International Dividend Achievers ETF 0.1 53 -18 6.4 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -75 6.0 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 10 5.7 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 3.0 -3.2
GXC SPDR S&P China ETF 0.1 59 -24 7.3 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 10 5.6 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 6.8 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 10.2 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 5.8 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -33 1.1 -5.0
SOCL Global X Social Media ETF 0.1 65 -30 2.0 -4.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -25 1.5 -4.7
FITE SPDR Kensho Future Security ETF 0.1 45 -10 3.1 -3.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -4 4.9 -1.2
CHIE Global X MSCI China Energy ETF 0.1 66 -31 12.1 +5.9
SRET Global X SuperDividend REIT ETF 0.0 58 -23 9.5 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 6.4 +0.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -10 -1.1 -7.3
MOON Direxion Moonshot Innovators ETF 0.0 65 -30 -4.0 -10.2
VALQ American Century STOXX U.S. Quality Value ETF 0.0 29 6 7.0 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 32 3 4.7 -1.4
CWS AdvisorShares Focused Equity ETF 0.0 77 -42 4.5 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 13 4.3 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 0 4.1 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -23 3.8 -2.3
QQQM Invesco NASDAQ 100 ETF 0.0 15 20 3.8 -2.4
QQQ Invesco QQQ Trust 0.0 20 15 3.7 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 57 -22 3.6 -2.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.0 60 -25 3.4 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.0 60 -25 3.4 -2.8
NUSI Nationwide Risk-Managed Income ETF 0.0 68 -33 3.3 -2.9
PXQ Invesco Dynamic Networking ETF 0.0 63 -28 2.9 -3.2
CLOU Global X Cloud Computing ETF 0.0 68 -33 0.8 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -40 10.1 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 7.1 +1.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.0 50 -15 0.0 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 29 6.8 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 5 6.7 +0.5
PBJ Invesco Dynamic Food & Beverage ETF 0.0 63 -28 5.2 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -34 5.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.3 -1.9
PPH VanEck Vectors Pharmaceutical ETF 0.0 35 0 10.3 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 3.6 -2.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -10 1.0 -5.2
FNI First Trust Chindia ETF 0.0 60 -25 2.8 -3.4
OLD The Long-Term Care ETF 0.0 30 5 5.1 -1.1
EDUT Global X Education ETF 0.0 50 -15 2.1 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -28 12.7 +6.6
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -40 -1.7 -7.8
KOL VanEck Vectors Coal ETF 0.0 60 -25 0.0 -6.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -23 8.2 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -23 8.2 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 7.2 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.1 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -14 9.8 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 4 3.8 -2.4
XDAT Franklin Exponential Data ETF 0.0 50 -15 1.5 -4.7
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -14 4.2 -1.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -18 4.0 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 5 5.1 -1.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 15.3 +9.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -15 13.5 +7.4
RSX VanEck Vectors Russia ETF 0.0 67 -32 11.5 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.6 -1.6
ASIA-AU BetaShares Asia Technology Tigers ETF 0.0 67 -32 3.7 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -10 3.3 -2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.0 85 -50 3.1 -3.1
XNTK SPDR NYSE Technology ETF 0.0 35 0 3.0 -3.1
GURU Global X Guru Index ETF 0.0 75 -40 2.7 -3.4
GBGR Global Beta Momentum-Growth ETF 0.0 29 6 2.6 -3.6
MILN Global X Millennial Consumer ETF 0.0 50 -15 2.1 -4.0
ENTR Entrepreneur 30 Fund 0.0 49 -14 2.0 -4.2
MMLG First Trust Multi-Manager Large Growth ETF 0.0 85 -50 1.6 -4.6
ARKW ARK Web x.0 ETF 0.0 79 -44 -1.2 -7.3
ARKK ARK Innovation ETF 0.0 75 -40 -1.4 -7.6
SHLD Victoryshares Protect America ETF 0.0 60 -25 6.6 +0.4
PPA Invesco Aerospace & Defense ETF 0.0 59 -24 5.5 -0.6
ARKQ Ark Industrial Innovation ETF 0.0 75 -40 1.2 -4.9
UAE iShares MSCI UAE Capped ETF 0.0 59 -24 8.1 +1.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 -13 8.0 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.0 +1.9
ISVL iShares International Developed Small Cap Value Factor ETF 0.0 30 5 7.4 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 24 5.5 -0.7
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 -5 5.3 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 5.2 -1.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -8 5.1 -1.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.