IQ 50 Percent Hedged FTSE International ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 10.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The IQ 50 Percent Hedged FTSE International ETF tracks a vanilla index of large- and midcap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged into the U.S. dollar.

FUND BASICS
Category International Equities
Fund Sponsor IndexIQ
Website www.indexiq.com
Inception date Jul 22, 2015
Assets (mns) $223
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 800
Wgt avg mkt cap (mns) $67,375
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.5%
Developed mkts 94.7%
Emerging mkts 5.3%

TOP TEN HOLDINGS
NESTLE SA-REG 2.0 %
ROCHE HOLDING LTD 1.4 %
SAMSUNG ELECTRONICS CO LTD 1.4 %
ASML HOLDING NV 1.3 %
SHELL PLC 1.2 %
ASTRAZENECA PLC 1.2 %
TOYOTA MOTOR CORP 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
NOVARTIS AG 1.1 %
NOVO NORDISK A/S-B 1.0 %
Total 12.9 %

TOP COUNTRY EXPOSURE
JAPAN 23.9 %
BRITAIN 13.2 %
SWITZERLAND 9.6 %
FRANCE 8.7 %
AUSTRALIA 7.7 %
GERMANY 6.6 %
SOUTH KOREA 4.7 %
NETHERLANDS 4.2 %
HONG KONG 2.9 %
SWEDEN 2.7 %

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.
-14.6% -14.3% 3.7% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 80%
MSCI EAFE 0.88 96%
MSCI Emg. Mkts. 0.67 58%

Technical Indicators
Recent close $19.27
30d moving avg. $20.69
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 26

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $48,686

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 potential alternatives to the IQ 50 Percent Hedged FTSE International ETF ETF based on the alternatives' overlap in portfolio holdings with HFXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HFXI Expense: 20 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HFXI
Ticker Fund
Name		 Overlap1
vs HFXI
(%)		 Expense
ratio
(bp)		 Savings
vs HFXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HFXI
(%)
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 89.2 7 13 8.8 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 87.3 36 -16 7.7 -0.7
EFA iShares MSCI EAFE ETF 86.3 32 -12 8.3 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 85.4 20 0 8.5 +0.0
IEFA iShares Core MSCI EAFE ETF 80.9 7 13 8.3 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 80.0 20 0 8.0 -0.5
BKIE BNY Mellon International Equity ETF 77.4 4 16 8.8 +0.4
SCHF Schwab International Equity ETF 76.1 6 14 9.0 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 72.0 4 16 8.4 -0.0
VEA Vanguard FTSE Developed Markets ETF 71.9 5 15 8.7 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 70.0 4 16 8.3 -0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 69.6 20 0 8.3 -0.2
JHMD John Hancock Multifactor Developed International ETF 69.2 39 -19 9.1 +0.6
IQSI IQ Candriam ESG International Equity ETF 67.7 15 5 8.3 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.5 45 -25 10.1 +1.7
PXUS Principal International Adaptive Multi-Factor ETF 63.7 24 -4 9.1 +0.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 63.2 12 8 9.2 +0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 63.1 30 -10 8.0 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 61.8 32 -12 8.7 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 61.4 35 -15 8.0 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 61.3 25 -5 9.3 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.3 41 -21 8.0 -0.5
CWI SPDR MSCI ACWI ex-US ETF 61.1 30 -10 8.6 +0.2
DFAI Dimensional International Core Equity Market ETF 59.7 18 2 8.3 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 59.3 25 -5 10.7 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 58.8 7 13 9.0 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.2 40 -20 9.4 +0.9
FLEH Franklin FTSE Europe Hedged ETF 57.3 9 11 8.4 -0.0
DWM WisdomTree International Equity Fund 57.3 48 -28 9.9 +1.5
FLEE Franklin FTSE Europe ETF 57.3 9 11 9.0 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 56.2 46 -26 8.0 -0.5
VGK Vanguard FTSE Europe ETF 56.1 8 12 8.8 +0.3
IEUR iShares Core MSCI Europe ETF 56.0 9 11 8.6 +0.2
SPEU SPDR Portfolio Europe ETF 55.7 9 11 8.5 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 55.3 9 11 9.0 +0.5
VSGX Vanguard ESG International Stock ETF 54.6 12 8 8.6 +0.2
IEV iShares Europe ETF 54.1 59 -39 8.4 -0.1
IXUS ishares Core MSCI Total International Stock ETF 53.6 7 13 8.7 +0.2
VXUS Vanguard Total International Stock ETF 53.2 7 13 8.9 +0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 52.3 25 -5 9.2 +0.7
PDEV Principal International Multi-Factor Core Index ETF 52.0 25 -5 0.0 -8.4
DOL WisdomTree International LargeCap Dividend Fund 52.0 48 -28 9.7 +1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 51.4 23 -3 10.0 +1.5
CIL VictoryShares International Volatility Weighted Index ETF 51.4 45 -25 8.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 50.8 20 0 8.5 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 50.7 25 -5 9.3 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 50.4 12 8 8.0 -0.4
EFG iShares MSCI EAFE Growth ETF 50.3 40 -20 5.4 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 49.2 39 -19 9.1 +0.7
ISZE iShares Edge MSCI Intl Size Factor ETF 49.1 30 -10 7.9 -0.5
EFV iShares MSCI EAFE Value ETF 48.9 39 -19 11.1 +2.7
IQIN IQ 500 International ETF 48.5 25 -5 9.6 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48.0 39 -19 9.3 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 47.4 24 -4 8.9 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 47.1 34 -14 7.3 -1.1
INTF iShares Edge MSCI Multifactor Intl ETF 47.1 15 5 9.8 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.9 14 6 7.9 -0.5
VYMI Vanguard International High Dividend Yield ETF 44.3 22 -2 12.5 +4.0
AVDE Avantis International Equity ETF 42.3 23 -3 9.8 +1.4
VPL Vanguard FTSE Pacific ETF 40.3 8 12 8.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 40.1 23 -3 8.3 -0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 40.1 30 -10 8.8 +0.4
TPIF Timothy Plan International ETF 38.7 62 -42 8.9 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 37.8 30 -10 13.0 +4.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 37.3 24 -4 9.6 +1.2
RNDM First Trust Developed International Equity Select ETF 36.6 65 -45 8.1 -0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 35.7 30 -10 8.0 -0.4
IPAC iShares Core MSCI Pacific ETF 35.1 9 11 7.8 -0.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 34.9 29 -9 9.7 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.2 31 -11 10.5 +2.1
QINT American Century Quality Diversified International ETF 32.4 39 -19 11.0 +2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 32.3 42 -22 7.1 -1.4
JPIN JPMorgan Diversified Return International Equity ETF 32.2 37 -17 10.2 +1.7
RBIN Nationwide Risk-Based International Equity ETF 32.1 42 -22 0.0 -8.4
WKLY SoFi Weekly Dividend ETF 31.6 49 -29 9.3 +0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 31.3 45 -25 8.7 +0.3
RESD WisdomTree International ESG Fund 30.9 30 -10 8.2 -0.2
DFIV Dimensional International Value ETF 30.3 30 -10 12.1 +3.6
FDEV Fidelity Targeted International Factor ETF 30.3 39 -19 8.4 -0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 30.0 20 0 6.5 -1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 29.4 39 -19 6.9 -1.5
UMMA Wahed Dow Jones Islamic World ETF 28.4 65 -45 6.5 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.7 47 -27 8.1 -0.3
EZU iShares MSCI Eurozone ETF 27.0 50 -30 8.6 +0.2
EURZ Xtrackers Eurozone Equity ETF 26.9 9 11 0.0 -8.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.8 29 -9 10.7 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 26.8 30 -10 7.4 -1.1
DTH WisdomTree International High Dividend Fund 26.7 58 -38 11.5 +3.0
DIHP Dimensional International High Profitability ETF 26.5 29 -9 8.9 +0.5
FIVA Fidelity International Value Factor ETF 26.2 39 -19 12.3 +3.9
IDHQ Invesco S&P International Developed Quality ETF 26.1 29 -9 7.8 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 25.9 35 -15 11.5 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 25.8 30 -10 8.6 +0.2
DWMF WisdomTree International Multifactor Fund 25.3 38 -18 9.1 +0.7
URTH iShares MSCI World ETF 24.9 24 -4 7.0 -1.4
IOO iShares Global 100 ETF 24.7 40 -20 6.9 -1.6
IDMO Invesco S&P International Developed Momentum ETF 24.5 25 -5 10.4 +2.0
RODE Hartford Multifactor Diversified International ETF 23.5 29 -9 13.4 +4.9
ACWI iShares MSCI ACWI ETF 23.4 32 -12 7.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.2 20 0 7.5 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.0 32 -12 7.3 -1.2
FLJP Franklin FTSE Japan ETF 22.8 9 11 8.2 -0.3
FLJH Franklin FTSE Japan Hedged ETF 22.8 9 11 7.5 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 22.4 19 1 8.1 -0.3
AVIV Avantis International Large Cap Value ETF 22.2 25 -5 12.5 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 22.1 47 -27 12.4 +3.9
EWJ iShares MSCI Japan ETF 22.0 50 -30 7.8 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.0 46 -26 7.2 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.9 25 -5 8.8 +0.3
IQDF FlexShares International Quality Dividend Index Fund 21.6 47 -27 12.5 +4.1
VT Vanguard Total World Stock ETF 21.3 7 13 7.4 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.2 80 -60 7.1 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.2 58 -38 8.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.9 9 11 7.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 20.7 9 11 7.2 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.5 47 -27 13.3 +4.9
JPXN iShares JPX-Nikkei 400 ETF 20.5 48 -28 8.4 -0.1
TOK iShares MSCI Kokusai ETF 20.5 25 -5 6.9 -1.5
DEW WisdomTree Global High Dividend Fund 20.4 58 -38 10.3 +1.9
WWJD Inspire International ESG ETF 20.4 69 -49 8.0 -0.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 20.4 9 11 0.0 -8.4
FIDI Fidelity International High Dividend ETF 20.2 39 -19 11.4 +2.9
IGRO iShares International Dividend Growth ETF 20.0 15 5 9.5 +1.0
WRND IQ Global Equity R&D Leaders ETF 19.7 18 2 8.9 +0.4
OEUR ALPS O'shares Europe Quality Dividend ETF 19.2 48 -28 7.1 -1.3
DGT SPDR Global Dow ETF 18.9 50 -30 9.2 +0.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 18.5 45 -25 7.7 -0.8
BLES Inspire Global Hope Large Cap ETF 18.0 49 -29 7.1 -1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 17.9 80 -60 12.8 +4.4
FEP First Trust Europe AlphaDEX Fund 17.6 80 -60 12.2 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.6 58 -38 8.0 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 17.5 42 -22 8.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.4 12 8 6.9 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 17.2 83 -63 11.1 +2.7
VWID Virtus WMC International Dividend ETF 17.1 49 -29 11.7 +3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.9 20 0 13.3 +4.9
VIGI Vanguard International Dividend Appreciation ETF 16.6 15 5 6.9 -1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 16.5 61 -41 9.2 +0.7
FEZ SPDR EURO STOXX 50 ETF 16.3 29 -9 9.2 +0.7
JIG JPMorgan International Growth ETF 16.2 55 -35 5.1 -3.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.2 45 -25 11.3 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 16.0 48 -28 9.3 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 15.8 83 -63 11.9 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.7 20 0 11.7 +3.3
IXG iShares Global Financials ETF 15.0 43 -23 10.9 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 14.7 25 -5 7.0 -1.4
FLGB Franklin FTSE United Kingdom ETF 14.5 9 11 10.0 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.4 51 -31 6.1 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 -38 8.3 -0.1
DIM WisdomTree International MidCap Dividend Fund 13.8 58 -38 10.2 +1.8
BKCI BNY Mellon Concentrated International ETF 13.8 80 -60 5.6 -2.8
FICS First Trust International Developed Capital Strength ETF 13.7 70 -50 6.5 -1.9
EXI iShares Global Industrials ETF 13.3 43 -23 6.7 -1.8
EWU iShares MSCI United Kingdom ETF 13.3 51 -31 9.7 +1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 13.1 75 -55 8.0 -0.5
CGXU Capital Group International Focus Equity ETF 12.9 54 -34 5.8 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 -5 7.5 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 12.6 50 -30 11.8 +3.4
EWJV iShares MSCI Japan Value ETF 12.1 15 5 10.4 +1.9
NTZG Nuveen Global Net Zero Transition ETF 12.0 55 -35 6.2 -2.2
PIZ Invesco DWA Developed Markets Momentum ETF 12.0 80 -60 8.6 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 11.9 56 -36 6.6 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 11.9 47 -27 7.0 -1.5
ESGN Columbia Sustainable International Equity Income ETF 11.8 45 -25 11.3 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 11.8 80 -60 11.2 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 11.8 58 -38 11.0 +2.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.8 19 1 7.5 -0.9
WLDR Affinity World Leaders Equity ETF 11.5 67 -47 11.4 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -45 11.9 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 0 7.1 -1.3
BKIS BNY Mellon Sustainable International Equity ETF 11.2 70 -50 6.9 -1.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.8 30 -10 8.0 -0.4
HAP VanEck Natural Resources ETF 10.8 49 -29 8.7 +0.3
IXJ iShares Global Healthcare ETF 10.6 43 -23 7.5 -0.9
LVHI Legg Mason International Low Volatility High Dividend ETF 10.5 40 -20 10.5 +2.0
RXI iShares Global Consumer Discretionary ETF 10.3 43 -23 5.8 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 10.3 80 -60 12.0 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 10.3 52 -32 7.8 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 58 -38 8.6 +0.1
CGGO Capital Group Global Growth Equity ETF 10.1 47 -27 5.2 -3.3
VIDI Vident International Equity Fund 9.9 61 -41 14.5 +6.1
FLFR Franklin FTSE France ETF 9.8 9 11 8.5 +0.1
EWQ iShares MSCI France ETF 9.7 50 -30 8.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -69 7.1 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 9.2 19 1 9.5 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.1 70 -50 8.7 +0.2
FLSW Franklin FTSE Switzerland ETF 9.1 9 11 6.5 -2.0
KXI iShares Global Consumer Staples ETF 9.0 43 -23 5.8 -2.6
EWL iShares MSCI Switzerland ETF 8.8 50 -30 5.7 -2.7
IXN iShares Global Tech ETF 8.7 43 -23 6.6 -1.8
XT iShares Exponential Technologies ETF 8.6 46 -26 4.9 -3.5
EUFN iShares MSCI Europe Financials ETF 8.6 48 -28 13.3 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 -55 8.7 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 -35 10.2 +1.7
ACWF iShares MSCI Global Multifactor ETF 8.1 35 -15 10.8 +2.4
FLAU Franklin FTSE Australia ETF 8.0 9 11 7.3 -1.2
SCHY Schwab International Dividend Equity ETF 8.0 14 6 10.5 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 8.0 75 -55 6.2 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.0 50 -30 3.8 -4.6
JOYY Infusive Compounding Global Equities ETF 7.9 51 -31 0.0 -8.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.9 39 -19 16.3 +7.9
GRES IQ Global Resources ETF 7.8 30 -10 9.6 +1.1
MOTI VanEck Morningstar International Moat ETF 7.7 57 -37 11.1 +2.7
DIVS SmartETFs Dividend Builder ETF 7.7 65 -45 6.8 -1.7
EWA iShares MSCI Australia ETF 7.6 50 -30 6.8 -1.6
GCOW Pacer Global High Dividend ETF 7.3 60 -40 14.5 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -60 10.3 +1.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.0 45 -25 9.5 +1.1
FLGR Franklin FTSE Germany ETF 7.0 9 11 10.6 +2.1
EWG iShares MSCI Germany ETF 6.9 50 -30 10.0 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -26 9.1 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.8 39 -19 7.7 -0.8
HART IQ Healthy Hearts ETF 6.8 45 -25 6.2 -2.3
MXI iShares Global Materials ETF 6.7 43 -23 9.1 +0.7
IDV iShares International Select Dividend ETF 6.7 49 -29 17.9 +9.4
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -20 10.2 +1.7
DWX SPDR S&P International Dividend ETF 6.7 45 -25 10.2 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.7 65 -45 15.3 +6.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -60 13.5 +5.1
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -39 14.9 +6.5
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -60 6.3 -2.1
SDG iShares Sustainable MSCI Global Impact ETF 6.5 49 -29 9.3 +0.9
CLNR IQ Cleaner Transport ETF 6.5 45 -25 8.6 +0.2
FJP First Trust Japan AlphaDEX Fund 6.4 80 -60 12.5 +4.1
DAX Global X DAX Germany ETF 6.4 20 0 10.7 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 56 -36 13.5 +5.0
OCEN IQ Clean Oceans ETF 6.2 45 -25 8.2 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 57 -37 16.5 +8.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.8 45 -25 3.5 -5.0
IDRV iShares Self-driving EV & Tech ETF 5.7 47 -27 8.6 +0.2
AIA iShares Asia 50 ETF 5.6 50 -30 11.4 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -50 6.9 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 60 -40 10.5 +2.1
DXGE WisdomTree Germany Hedged Equity Fund 5.6 48 -28 10.9 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -40 10.9 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -27 6.8 -1.6
DINT Davis Select International ETF 5.5 64 -44 8.1 -0.3
NXTG First Trust Indxx NextG ETF 5.5 70 -50 8.2 -0.2
WDIV SPDR Global Dividend ETF 5.3 40 -20 11.1 +2.7
LUXE Emles Luxury Goods ETF 5.3 60 -40 4.5 -4.0
KGHG KraneShares Global Carbon Transformation ETF 5.3 89 -69 -10.2 -18.6
JEMA JPMorgan Emerging Markets Equity Core ETF 5.3 39 -19 9.6 +1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.2 65 -45 6.9 -1.6
EEM iShares MSCI Emerging Markets ETF 5.2 68 -48 9.2 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.2 66 -46 8.3 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 5.2 9 11 9.6 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 -5 8.8 +0.4
GVAL Cambria Global Value ETF 5.1 71 -51 14.4 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.1 36 -16 9.3 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 5.0 50 -30 9.2 +0.7
KOIN Innovation Shares NextGen Protocol ETF 5.0 75 -55 7.8 -0.7
FLKR Franklin FTSE South Korea ETF 4.9 9 11 13.3 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.9 49 -29 10.6 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.9 11 9 9.7 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.9 59 -39 13.0 +4.6
EWY iShares MSCI South Korea ETF 4.8 57 -37 12.3 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.8 15 5 10.3 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.8 49 -29 6.6 -1.9
BNE Blue Horizon BNE ETF 4.8 87 -67 2.3 -6.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 25 -5 8.4 -0.1
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -45 8.6 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.7 30 -10 9.7 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.6 45 -25 10.9 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -25 6.0 -2.5
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -29 5.4 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 -10 10.7 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 60 -40 3.1 -5.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 4.4 16 4 10.6 +2.1
IVAL Alpha Architect International Quantitative Value ETF 4.3 60 -40 15.1 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 4.2 35 -15 10.8 +2.3
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -19 8.5 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.2 32 -12 8.3 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -45 3.0 -5.4
IXP iShares Global Comm Services ETF 4.1 43 -23 9.1 +0.7
DWCR Arrow DWA Country Rotation ETF 4.1 136 -116 6.9 -1.5
FGM First Trust Germany AlphaDEX Fund 4.1 80 -60 13.6 +5.1
CGUS Capital Group Core Equity ETF 4.0 33 -13 7.1 -1.3
IXC iShares Global Energy ETF 4.0 43 -23 8.0 -0.5
ESGE iShares ESG Aware MSCI EM ETF 3.9 25 -5 10.2 +1.8
XCEM Columbia EM Core ex-China ETF 3.9 16 4 8.7 +0.2
EWN iShares MSCI Netherlands ETF 3.8 50 -30 6.0 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -55 4.6 -3.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.7 18 2 10.1 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 39 -19 11.7 +3.3
AIIQ AI Powered International Equity ETF 3.4 79 -59 0.0 -8.4
GENY Principal Millennials Index ETF 3.4 45 -25 5.2 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -48 5.6 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -19 14.2 +5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 8 11.5 +3.0
LOUP Innovator Loup Frontier Tech ETF 3.3 70 -50 8.5 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 63 -43 4.8 -3.7
AIQ Global X Future Analytics Tech ETF 3.2 68 -48 6.0 -2.4
WPS iShares International Developed Property ETF 3.2 48 -28 8.4 -0.0
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -75 4.2 -4.3
HAUZ Xtrackers International Real Estate ETF 3.2 10 10 9.7 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -38 15.0 +6.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 -27 -0.1 -8.6
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 -59 7.3 -1.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.1 11 9 5.4 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -48 8.5 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -50 6.0 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 -24 14.3 +5.9
JXI iShares Global Utilities ETF 3.0 43 -23 5.9 -2.6
CGGR Capital Group Growth ETF 3.0 39 -19 5.3 -3.2
FLHK Franklin FTSE Hong Kong ETF 2.9 9 11 8.2 -0.2
DWLD Davis Select Worldwide ETF 2.9 62 -42 8.3 -0.1
AVEM Avantis Emerging Markets Equity ETF 2.9 33 -13 12.1 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -50 7.5 -0.9
BICK First Trust BICK Index Fund 2.8 64 -44 6.0 -2.4
EWH iShares MSCI Hong Kong ETF 2.8 50 -30 8.1 -0.4
EWD iShares MSCI Sweden ETF 2.8 54 -34 10.6 +2.2
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -29 14.7 +6.3
YUMY VanEck Future of Food ETF 2.8 69 -49 4.2 -4.2
FRDM Freedom 100 Emerging Markets ETF 2.8 49 -29 11.6 +3.1
DUSA Davis Select U.S. Equity ETF 2.8 61 -41 10.0 +1.6
FPAG FPA Global Equity ETF 2.8 49 -29 7.9 -0.6
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -25 5.6 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -25 2.6 -5.8
IFGL iShares International Developed Real Estate ETF 2.7 48 -28 8.3 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.7 60 -40 7.2 -1.2
RESE WisdomTree Emerging Markets ESG Fund 2.6 32 -12 9.7 +1.3
DTEC ALPS Disruptive Technologies ETF 2.6 50 -30 4.5 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -55 2.0 -6.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -48 -0.6 -9.0
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 -27 -8.9 -17.3
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -45 1.1 -7.4
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -40 -1.2 -9.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 -5 8.8 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 49 -29 11.8 +3.4
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -35 13.2 +4.8
AGNG Global X Aging Population ETF 2.5 50 -30 4.3 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 -20 7.0 -1.4
METV Roundhill Ball Metaverse ETF 2.5 59 -39 5.7 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -25 4.9 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 -12 10.9 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 45 -25 12.1 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 -21 10.6 +2.2
EDEN iShares MSCI Denmark Capped ETF 2.4 53 -33 6.4 -2.1
WDNA WisdomTree BioRevolution Fund 2.3 45 -25 -4.2 -12.6
MVPS Amplify Thematic All-Stars ETF 2.3 49 -29 2.6 -5.9
SUBS Fount Subscription Economy ETF 2.3 70 -50 5.9 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -55 3.7 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -75 17.1 +8.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -55 3.9 -4.5
EWP iShares MSCI Spain ETF 2.2 50 -30 9.8 +1.3
URA Global X Uranium ETF 2.1 69 -49 3.0 -5.5
FLIY Franklin FTSE Italy ETF 2.1 9 11 11.6 +3.2
EWI iShares MSCI Italy ETF 2.1 50 -30 11.6 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.1 20 0 9.3 +0.8
PAWZ ProShares Pet Care ETF 2.0 50 -30 4.4 -4.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 -20 4.7 -3.8
IGF iShares Global Infrastructure ETF 2.0 43 -23 4.6 -3.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.0 45 -25 13.4 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -27 5.4 -3.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -40 10.8 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 1.9 16 4 9.3 +0.9
INNO Harbor Disruptive Innovation ETF 1.9 75 -55 -3.8 -12.3
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -39 7.1 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -30 6.6 -1.8
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -45 2.8 -5.6
COPX Global X Copper Miners ETF 1.9 65 -45 9.3 +0.8
FAN First Trust Global Wind Energy ETF 1.9 62 -42 4.4 -4.0
QTUM Defiance Quantum ETF 1.9 40 -20 6.4 -2.1
SOLR SmartETFs Sustainable Energy II Fund 1.8 79 -59 4.4 -4.0
FDVV Fidelity Core Dividend ETF 1.8 29 -9 8.8 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 -28 15.0 +6.5
ENRG SoFi Smart Energy ETF 1.8 59 -39 -1.7 -10.1
IQM Franklin Intelligent Machines ETF 1.8 50 -30 4.3 -4.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -50 4.3 -4.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.7 45 -25 16.8 +8.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.7 78 -58 -3.1 -11.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -55 4.5 -4.0
BTEK BlackRock Future Tech ETF 1.7 88 -68 0.8 -7.6
DFEV Dimensional Emerging Markets Value ETF 1.7 43 -23 15.8 +7.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 -20 9.3 +0.8
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -40 4.6 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -50 2.8 -5.7
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 4 9.9 +1.4
AVRE Avantis Real Estate ETF 1.6 17 3 6.8 -1.7
FPXI First Trust International Equity Opportunities ETF 1.6 70 -50 -1.6 -10.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -39 0.0 -8.4
TINY ProShares Nanotechnology ETF 1.5 58 -38 2.3 -6.1
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -39 2.6 -5.8
SMOG VanEck Low Carbon Energy ETF 1.5 55 -35 2.1 -6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -48 5.2 -3.2
REET iShares Global REIT ETF 1.5 14 6 7.0 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 -48 3.4 -5.0
MINV Matthews Asia Innovators Active ETF 1.5 79 -59 4.4 -4.1
AVES Avantis Emerging Markets Value ETF 1.3 36 -16 16.7 +8.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 -9 9.2 +0.7
MTVR Fount Metaverse ETF 1.3 70 -50 7.7 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -50 1.0 -7.4
EWS iShares MSCI Singapore ETF 1.3 50 -30 5.5 -3.0
PRNT The 3D Printing ETF 1.3 66 -46 -8.9 -17.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -25 7.5 -0.9
KROP Global X AgTech & Food Innovation ETF 1.2 50 -30 0.8 -7.6
SNSR Global X Internet of Things Thematic ETF 1.2 68 -48 5.9 -2.6
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -55 6.4 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -27 8.2 -0.2
DFIS Dimensional International Small Cap ETF 1.2 39 -19 6.7 -1.7
HYDR Global X Hydrogen ETF 1.2 50 -30 -19.6 -28.0
VR Global X Metaverse ETF 1.1 50 -30 5.4 -3.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -38 17.4 +9.0
IEUS iShares MSCI Europe Small-Cap ETF 1.1 40 -20 7.2 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 35 -15 9.6 +1.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -50 8.9 +0.5
GMET VanEck Green Metals ETF 1.1 59 -39 10.3 +1.9
ARVR First Trust Indxx Metaverse ETF 1.1 70 -50 6.3 -2.2
BMED BlackRock Future Health ETF 1.0 85 -65 2.3 -6.1
EFNL iShares MSCI Finland Capped ETF 1.0 53 -33 7.2 -1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -40 8.3 -0.2
GRNR Global X Green Building ETF 1.0 45 -25 10.7 +2.3
ASEA Global X Southeast Asia ETF 1.0 65 -45 8.1 -0.3
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -27 7.6 -0.8
PBD Invesco Global Clean Energy ETF 1.0 75 -55 -2.2 -10.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 -9 10.7 +2.3
FMET Fidelity Metaverse ETF 0.9 39 -19 6.6 -1.9
SDIV Global X SuperDividend ETF 0.9 59 -39 28.6 +20.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -66 1.9 -6.5
DFNL Davis Select Financial ETF 0.9 62 -42 10.0 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -65 5.8 -2.7
EWK iShares MSCI Belgium Capped ETF 0.9 50 -30 8.5 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -38 4.5 -4.0
DRW WisdomTree Global ex-US Real Estate Fund 0.9 58 -38 4.5 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -40 5.4 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -55 3.1 -5.4
GBLD Invesco MSCI Green Building ETF 0.8 39 -19 9.5 +1.0
MOO VanEck Agribusiness ETF 0.8 52 -32 7.5 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -30 7.2 -1.3
NORW Global X MSCI Norway ETF 0.8 50 -30 5.5 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -35 4.1 -4.4
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -40 32.3 +23.9
PIO Invesco Global Water ETF 0.8 75 -55 5.6 -2.8
GXF Global X FTSE Nordic Region ETF 0.8 50 -30 6.8 -1.7
MJ ETFMG Alternative Harvest ETF 0.8 75 -55 -38.6 -47.0
ENOR iShares MSCI Norway ETF 0.8 53 -33 5.7 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 12.4 +4.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.7 30 -10 0.0 -8.4
GAMR ETFMG Video Game Tech ETF 0.7 75 -55 7.9 -0.5
ESPO VanEck Video Gaming & eSports ETF 0.7 55 -35 5.3 -3.1
AVDV Avantis International Small Cap Value ETF 0.7 36 -16 9.6 +1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -55 0.9 -7.5
EIS iShares MSCI Israel ETF 0.7 57 -37 9.7 +1.2
FCLD Fidelity Cloud Computing ETF 0.7 39 -19 5.4 -3.1
APXH Apex Healthcare ETF 0.7 90 -70 9.8 +1.3
BFIT Global X Health & Wellness ETF 0.7 50 -30 7.0 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -38 10.4 +2.0
TOKE Cambria Cannabis ETF 0.7 42 -22 -15.4 -23.9
TINT ProShares Smart Materials ETF 0.7 58 -38 8.0 -0.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -55 3.6 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 -1.2 -9.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -37 5.4 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -43 19.0 +10.5
HJEN Direxion Hydrogen ETF 0.6 45 -25 -2.3 -10.7
ICLN iShares Global Clean Energy ETF 0.6 42 -22 1.7 -6.7
EBLU Ecofin Global Water ESG Fund 0.6 40 -20 5.2 -3.3
JETS US Global Jets ETF 0.6 60 -40 -6.4 -14.9
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -27 -1.4 -9.8
DISV Dimensional International Small Cap Value ETF 0.6 42 -22 12.3 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -65 0.1 -8.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -30 -17.0 -25.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -90 9.9 +1.4
HELX Franklin Genomic Advancements ETF 0.6 50 -30 4.9 -3.6
OGIG O'Shares Global Internet Giants ETF 0.6 48 -28 0.0 -8.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -66 1.5 -7.0
CGV Conductor Global Equity Value ETF 0.6 128 -108 10.7 +2.3
HERO Global X Video Games & Esports ETF 0.6 50 -30 6.2 -2.3
DMAT Global X Disruptive Materials ETF 0.5 59 -39 8.7 +0.2
CGDV Capital Group Dividend Value ETF 0.5 33 -13 7.4 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -40 6.8 -1.6
FINX Global X FinTech Thematic ETF 0.5 68 -48 6.6 -1.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -55 7.5 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 60 -40 -23.0 -31.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.5 80 -60 14.1 +5.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -65 4.9 -3.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 10.4 +2.0
BJK VanEck Gaming ETF 0.5 62 -42 2.7 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -59 10.2 +1.7
CRAK VanEck Oil Refiners ETF 0.5 59 -39 10.6 +2.2
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -55 8.7 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -39 8.6 +0.2
UFO Procure Space ETF 0.5 75 -55 2.9 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -50 19.6 +11.1
HDRO Defiance Next Gen H2 ETF 0.4 30 -10 -32.5 -41.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -19 7.3 -1.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -40 2.1 -6.4
SOCL Global X Social Media ETF 0.4 65 -45 3.7 -4.8
PSP Invesco Global Listed Private Equity ETF 0.4 144 -124 13.1 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 9 9.5 +1.1
CTEC Global X CleanTech ETF 0.4 50 -30 1.4 -7.1
FRNW Fidelity Clean Energy ETF 0.4 39 -19 2.0 -6.5
WOOD iShares Global Timber & Forestry ETF 0.4 43 -23 12.7 +4.2
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -48 3.6 -4.9
ISRA VanEck Israel ETF 0.4 59 -39 10.0 +1.5
ARKF ARK Fintech Innovation ETF 0.4 75 -55 0.0 -8.4
RITA ETFB Green SRI REITs ETF 0.4 50 -30 5.3 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -55 11.0 +2.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.4 65 -45 3.8 -4.7
BYOB SoFi Be Your Own Boss ETF 0.4 59 -39 -7.1 -15.5
BOAT SonicShares Global Shipping ETF 0.4 69 -49 22.9 +14.5
MCH Matthews China Active ETF 0.4 79 -59 7.8 -0.6
IBLC iShares Blockchain and Tech ETF 0.4 47 -27 -10.6 -19.0
WNDY Global X Wind Energy ETF 0.4 50 -30 3.6 -4.8
WUGI Esoterica NextG Economy ETF 0.3 75 -55 3.1 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -55 3.6 -4.9
IBET iBET Sports Betting and Gaming ETF 0.3 79 -59 3.0 -5.5
OND ProShares On-Demand ETF 0.3 58 -38 -6.3 -14.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 -11 9.1 +0.6
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -55 0.0 -8.4
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 0 -0.1 -8.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 84 -64 5.3 -3.2
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 79 -59 2.9 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -65 -5.1 -13.5
MKEM Meakem Value and Inflation Screen 0.3 10 10 5.8 -2.7
AFK VanEck Africa Index ETF 0.3 77 -57 10.3 +1.9
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -31 3.9 -4.5
FDHT Fidelity Digital Health ETF 0.3 39 -19 0.3 -8.2
HACK ETFMG Prime Cyber Security ETF 0.3 60 -40 4.1 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -55 -4.8 -13.2
RNRG Global X Renewable Energy Producers ETF 0.3 65 -45 2.9 -5.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -55 0.0 -8.4
IBUY Amplify Online Retail ETF 0.2 65 -45 0.0 -8.4
EIRL iShares MSCI Ireland Capped ETF 0.2 51 -31 7.7 -0.7
EPOL iShares MSCI Poland Capped ETF 0.2 59 -39 16.9 +8.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -65 6.5 -2.0
GXC SPDR S&P China ETF 0.2 59 -39 11.6 +3.2
AQWA Global X Clean Water ETF 0.2 50 -30 5.2 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 7.2 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 61 -41 12.6 +4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -71 7.9 -0.5
CACG ClearBridge All Cap Growth ETF 0.2 53 -33 4.9 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -39 4.8 -3.6
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -56 4.9 -3.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -40 1.7 -6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -60 12.6 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -29 8.9 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 7.0 -1.4
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -58 3.5 -5.0
PHO Invesco Water Resources ETF 0.2 60 -40 4.6 -3.8
GURU Global X Guru Index ETF 0.2 75 -55 2.7 -5.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 -15 15.4 +6.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -5.5 -14.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -40 3.6 -4.9
EWO iShares MSCI Austria ETF 0.2 50 -30 13.9 +5.5
BFTR Future Innovators ETF 0.2 80 -60 1.9 -6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 4.4 -4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -40 3.7 -4.8
AWAY ETFMG Travel Tech ETF 0.2 75 -55 -5.8 -14.2
VERS ProShares Metaverse ETF 0.2 58 -38 -5.2 -13.6
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -38 5.6 -2.8
SRET Global X SuperDividend REIT ETF 0.1 58 -38 11.0 +2.6
GDX VanEck Gold Miners ETF 0.1 51 -31 6.4 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 5.6 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -12 7.4 -1.0
PEX ProShares Global Listed Private Equity ETF 0.1 341 -321 12.7 +4.3
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.1 50 -30 17.0 +8.6
DAT ProShares Big Data Refiners ETF 0.1 58 -38 0.6 -7.8
IPOS Renaissance International IPO ETF 0.1 80 -60 -4.1 -12.6
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 63 -43 7.4 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -30 5.0 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 7.5 -1.0
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -75 3.6 -4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 4.6 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -51 4.8 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -49 4.7 -3.7
GVLU Gotham 1000 Value ETF 0.1 50 -30 11.6 +3.2
REVS Columbia Research Enhanced Value ETF 0.1 19 1 10.2 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -10 10.0 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 9.7 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 0 9.2 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -4 9.1 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 3 9.1 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 -9 9.0 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 -15 8.9 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -3 8.1 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -18 8.0 -0.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -50 8.0 -0.5
IYH iShares U.S. Healthcare ETF 0.1 41 -21 7.7 -0.7
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -41 7.7 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -7 6.9 -1.5
IWR iShares Russell Midcap ETF 0.1 19 1 6.9 -1.5
SMMD iShares Russell 2500 ETF 0.1 15 5 6.7 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 8 6.6 -1.8
BBH VanEck Biotech ETF 0.1 35 -15 5.8 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 7 4.2 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -35 1.3 -7.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -39 1.0 -7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -45 0.0 -8.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -8.2 -16.6
USVT US Value ETF 0.1 49 -29 13.4 +5.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 0 1.0 -7.5
HHH ETFMG Real Estate Tech ETF 0.1 75 -55 0.0 -8.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -29 32.1 +23.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -60 20.6 +12.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 7.2 -1.3
EDUT Global X Education ETF 0.1 50 -30 1.6 -6.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -33 4.5 -3.9
KALL KraneShares MSCI All China Index ETF 0.1 49 -29 12.2 +3.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -39 11.9 +3.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 -30 11.2 +2.7
MCHI iShares MSCI China ETF 0.1 59 -39 10.8 +2.4
BKF iShares MSCI BRIC ETF 0.1 70 -50 9.2 +0.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 8.2 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 0.1 65 -45 16.8 +8.3
EWGS iShares MSCI Germany Small Cap ETF 0.1 59 -39 11.8 +3.4
EBIZ Global X E-Commerce ETF 0.1 50 -30 2.8 -5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -40 13.6 +5.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -38 11.2 +2.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 -18 10.7 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -38 9.4 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -38 8.6 +0.1
PSYK PSYK ETF 0.1 75 -55 -154.5 -162.9
XDAT Franklin Exponential Data ETF 0.1 50 -30 4.0 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.9 -4.5
BUG Global X Cybersecurity ETF 0.1 50 -30 1.7 -6.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 0.2 -8.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -55 8.5 +0.0
UAV AdvisorShares Drone Technology ETF 0.1 99 -79 6.5 -2.0
PPA Invesco Aerospace & Defense ETF 0.1 61 -41 5.3 -3.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -55 1.2 -7.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -29 -0.6 -9.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -55 -3.1 -11.5
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 12 8.5 +0.0
IWD iShares Russell 1000 Value ETF 0.1 19 1 8.4 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 5 8.0 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -38 4.6 -3.8
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -70 10.3 +1.8
CHIK Global X MSCI China Information Technology ETF 0.1 65 -45 7.9 -0.5
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -39 4.8 -3.7
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -49 -1.4 -9.8
SIL Global X Silver Miners ETF 0.0 65 -45 3.0 -5.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -47 21.8 +13.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -20 10.7 +2.2
TWEB SoFi Web 3 ETF 0.0 59 -39 -4.7 -13.1
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 -2 6.7 -1.8
GLCN VanEck China Growth Leaders ETF 0.0 60 -40 10.4 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 32 -12 8.0 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -30 7.0 -1.4
VONE Vanguard Russell 1000 ETF 0.0 8 12 6.9 -1.6
IWB iShares Russell 1000 ETF 0.0 15 5 6.8 -1.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -49 5.3 -3.1
CHIS Global X MSCI China Consumer Staples ETF 0.0 65 -45 4.2 -4.3
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -29 4.1 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 5 6.8 -1.7
VTHR Vanguard Russell 3000 Index Fund 0.0 10 10 6.7 -1.7
IWV iShares Russell 3000 ETF 0.0 20 0 6.6 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 6 7.0 -1.5
SFY SoFi Select 500 ETF 0.0 0 20 6.8 -1.6
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -29 10.2 +1.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -32 7.0 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 13 7.2 -1.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 IQ 50 Percent Hedged FTSE International 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 10.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.