IQ FTSE International Equity Currency Neutral ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.1%


  • 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) $1,009
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 803
Wgt avg mkt cap (mns) $85,762
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 0.5%
Developed mkts 95.5%
Emerging mkts 4.4%

TOP TEN HOLDINGS
SAP AG 1.6 %
ASML HOLDING NV 1.5 %
NOVO NORDISK A/S-B 1.4 %
NESTLE SA-REG 1.4 %
ROCHE HOLDING AG-BR 1.4 %
ASTRAZENECA PLC 1.2 %
NOVARTIS AG 1.2 %
TOYOTA MOTOR CORP 1.2 %
HSBC HOLDINGS PLC 1.1 %
SHELL PLC 1.1 %
Total 12.9 %

TOP COUNTRY EXPOSURE
JAPAN 24.2 %
BRITAIN 13.6 %
SWITZERLAND 9.9 %
FRANCE 9.7 %
GERMANY 9.4 %
AUSTRALIA 6.5 %
NETHERLANDS 4.9 %
SOUTH KOREA 4.0 %
SWEDEN 3.4 %
SPAIN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 8.9% 10.4% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 75%
MSCI EAFE 0.80 94%
MSCI Emg. Mkts. 0.64 61%

Technical Indicators
Recent close $27.52
30d moving avg. $27.99
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 248
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $41,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the IQ FTSE International Equity Currency Neutral 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™: 7.4%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 89.9 36 -16 6.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 89.2 20 0 7.1 -0.3
EFA iShares MSCI EAFE ETF 85.5 35 -15 7.0 -0.4
BKIE BNY Mellon International Equity ETF 82.1 4 16 7.3 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 80.2 20 0 6.6 -0.8
IEFA iShares Core MSCI EAFE ETF 80.0 7 13 7.4 -0.0
SCHF Schwab International Equity ETF 74.3 6 14 7.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 71.9 4 16 7.4 -0.0
VEA Vanguard FTSE Developed Markets ETF 71.3 5 15 7.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 71.1 3 17 7.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 68.2 39 -19 7.8 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 65.9 20 0 7.1 -0.2
DFAI Dimensional International Core Equity Market ETF 65.8 18 2 7.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.5 45 -25 9.3 +1.9
STXI Strive International Developed Markets ETF 65.1 29 -9 5.9 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 64.9 30 -10 7.3 -0.1
FLEE Franklin FTSE Europe ETF 61.9 9 11 7.0 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 61.5 46 -26 6.8 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 61.2 9 11 8.2 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 60.8 25 -5 7.5 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 60.6 41 -21 7.1 -0.3
IQSI IQ Candriam International Equity ETF 60.4 15 5 6.7 -0.7
DWM WisdomTree International Equity Fund 60.2 48 -28 7.7 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 60.1 18 2 8.1 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 60.0 34 -14 8.1 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 59.9 9 11 7.2 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 59.7 40 -20 7.5 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 59.6 35 -15 5.9 -1.5
CWI SPDR MSCI ACWI ex-US ETF 59.4 30 -10 8.2 +0.8
DOL WisdomTree International LargeCap Dividend Fund 58.8 48 -28 7.5 +0.1
VGK Vanguard FTSE Europe ETF 57.9 11 9 7.5 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 57.8 25 -5 10.1 +2.7
SPEU SPDR Portfolio Europe ETF 57.6 7 13 7.5 +0.1
IEUR iShares Core MSCI Europe ETF 57.5 11 9 7.4 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 57.1 8 12 8.5 +1.1
IEV iShares Europe ETF 56.4 67 -47 6.9 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 55.4 12 8 6.2 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 55.4 24 -4 7.4 0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 53.6 25 -5 7.2 -0.1
CIL VictoryShares International Volatility Wtd ETF 53.0 45 -25 7.0 -0.4
IXUS iShares Core MSCI Total International Stock ETF 52.7 7 13 8.3 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 52.4 39 -19 8.3 +1.0
VSGX Vanguard ESG International Stock ETF 52.0 12 8 8.2 +0.8
VXUS Vanguard Total International Stock ETF 51.8 7 13 8.3 +0.9
EFV iShares MSCI EAFE Value ETF 50.7 34 -14 9.4 +2.1
VYMI Vanguard International High Dividend Yield ETF 48.9 22 -2 10.0 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48.9 39 -19 7.0 -0.4
FENI Fidelity Enhanced International ETF 48.8 28 -8 7.0 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.9 20 0 6.7 -0.7
EFG iShares MSCI EAFE Growth ETF 47.4 36 -16 4.5 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.1 14 6 6.0 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 46.7 24 -4 6.6 -0.8
INTF iShares International Equity Factor ETF 46.5 15 5 8.1 +0.8
DFIC Dimensional International Core Equity 2 ETF 45.8 23 -3 7.9 +0.6
AVDE Avantis International Equity ETF 44.2 23 -3 8.0 +0.6
AVSD Avantis Responsible International Equity ETF 43.8 23 -3 6.8 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 43.4 12 8 5.8 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 41.0 34 -14 6.2 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 40.1 30 -10 6.3 -1.1
IVLU iShares MSCI Intl Value Factor ETF 39.0 30 -10 11.1 +3.7
VPL Vanguard FTSE Pacific ETF 38.5 8 12 7.7 +0.3
TPIF Timothy Plan International ETF 38.2 62 -42 6.5 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 37.9 24 -4 6.4 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 36.5 30 -10 5.6 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 35.1 30 -10 8.6 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 34.9 42 -22 5.4 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 34.5 37 -17 8.9 +1.5
IPAC iShares Core MSCI Pacific ETF 34.2 9 11 7.1 -0.3
FIVA Fidelity International Value Factor ETF 33.1 18 2 10.5 +3.1
QINT American Century Quality Diversified International ETF 32.7 39 -19 7.6 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.6 45 -25 6.6 -0.8
DIHP Dimensional International High Profitability ETF 32.0 29 -9 7.4 +0.0
DFIV Dimensional International Value ETF 31.6 27 -7 10.4 +3.0
EZU iShares MSCI Eurozone ETF 31.0 52 -32 6.8 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.2 22 -2 5.8 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 29.0 31 -11 6.6 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 28.3 29 -9 6.7 -0.7
UMMA Wahed Dow Jones Islamic World ETF 27.6 65 -45 5.3 -2.1
IDMO Invesco S&P International Developed Momentum ETF 27.1 25 -5 5.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.8 29 -9 8.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 26.6 30 -10 5.9 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.4 58 -38 6.5 -0.9
FDEV Fidelity International Multifactor ETF 26.3 18 2 7.7 +0.3
DWMF WisdomTree International Multifactor Fund 25.5 38 -18 6.9 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 25.2 83 -63 10.0 +2.6
AVIV Avantis International Large Cap Value ETF 25.0 25 -5 9.3 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.9 32 -12 6.1 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 24.8 25 -5 6.3 -1.1
IQDF FlexShares International Quality Dividend Index Fund 24.7 47 -27 9.5 +2.1
CGIE Capital Group International Equity ETF 24.4 54 -34 5.1 -2.3
VWID Virtus WMC International Dividend ETF 24.4 49 -29 8.8 +1.4
FLJP Franklin FTSE Japan ETF 24.2 9 11 7.0 -0.4
FLJH Franklin FTSE Japan Hedged ETF 24.2 9 11 6.7 -0.7
DTH WisdomTree International High Dividend Fund 24.0 58 -38 9.1 +1.7
RODE Hartford Multifactor Diversified International ETF 23.6 29 -9 9.9 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 23.3 65 -45 4.0 -3.4
URTH iShares MSCI World ETF 23.0 24 -4 5.5 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.6 80 -60 5.7 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 1 7.6 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 22.3 10 10 6.1 -1.3
FIDI Fidelity International High Dividend ETF 22.2 18 2 9.0 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -27 7.1 -0.3
EWJ iShares MSCI Japan ETF 22.1 50 -30 7.1 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.0 48 -28 5.9 -1.5
JPXN iShares JPX-Nikkei 400 ETF 21.8 48 -28 7.5 +0.1
JHID John Hancock International High Dividend ETF 21.6 46 -26 10.3 +2.9
IGRO iShares International Dividend Growth ETF 21.6 15 5 7.3 -0.1
ACWI iShares MSCI ACWI ETF 21.6 32 -12 6.0 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.5 25 -5 7.4 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.5 58 -38 7.1 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 21.4 42 -22 7.2 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 21.1 40 -20 11.0 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.8 47 -27 9.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.5 9 11 6.1 -1.3
DGT SPDR Global Dow ETF 20.2 50 -30 7.5 +0.1
FEZ SPDR EURO STOXX 50 ETF 20.2 29 -9 7.2 -0.2
IXG iShares Global Financials ETF 20.0 42 -22 7.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 20.0 9 11 5.5 -1.9
UIVM VictoryShares International Value Momentum ETF 19.8 35 -15 9.5 +2.1
WRND IQ Global Equity R&D Leaders ETF 19.7 18 2 7.9 +0.5
VT Vanguard Total World Stock ETF 19.6 7 13 6.3 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.1 65 -45 4.1 -3.3
DEW WisdomTree Global High Dividend Fund 19.1 58 -38 7.7 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 19.0 83 -63 10.0 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.7 20 0 6.0 -1.4
TOK iShares MSCI Kokusai ETF 18.6 26 -6 5.2 -2.2
VIGI Vanguard International Dividend Appreciation ETF 18.5 15 5 6.2 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.1 50 -30 5.8 -1.6
JIG JPMorgan International Growth ETF 18.1 55 -35 4.8 -2.6
WWJD Inspire International ETF 17.7 80 -60 7.6 +0.2
CGXU Capital Group International Focus Equity ETF 17.4 54 -34 5.9 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.3 80 -60 10.0 +2.6
IOO iShares Global 100 ETF 17.2 41 -21 5.4 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 16.8 58 -38 6.6 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.8 9 11 9.2 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 16.8 49 -29 7.8 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 16.7 48 -28 8.4 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.4 25 -5 6.0 -1.4
DTAN Sparkline International Intangible Value ETF 16.0 55 -35 7.2 -0.2
FEP First Trust Europe AlphaDEX Fund 15.6 80 -60 9.3 +1.9
INEQ Columbia International Equity Income ETF 15.2 45 -25 8.7 +1.3
EXI iShares Global Industrials ETF 15.1 42 -22 4.9 -2.5
BLES Inspire Global Hope ETF 15.0 61 -41 6.8 -0.5
GLOF iShares Global Equity Factor ETF 14.8 20 0 6.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.8 12 8 5.1 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 14.7 55 -35 6.9 -0.5
FLGB Franklin FTSE United Kingdom ETF 14.7 9 11 8.0 +0.6
OSEA Harbor International Compounders ETF 14.5 55 -35 4.7 -2.7
FICS First Trust International Developed Capital Strength ETF 14.0 70 -50 5.7 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 13.9 80 -60 9.2 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.6 42 -22 6.8 -0.6
DIM WisdomTree International MidCap Dividend Fund 13.4 58 -38 7.7 +0.3
CGGO Capital Group Global Growth Equity ETF 13.4 47 -27 5.0 -2.4
CGDG Capital Group Dividend Growers ETF 13.3 47 -27 6.3 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.3 80 -60 4.9 -2.5
EWJV iShares MSCI Japan Value ETF 12.9 15 5 9.8 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -45 8.6 +1.2
TTAI FCF International Quality ETF 12.6 59 -39 6.9 -0.5
EWU iShares MSCI United Kingdom ETF 12.5 50 -30 8.6 +1.2
EUFN iShares MSCI Europe Financials ETF 12.3 51 -31 8.5 +1.1
BKCI BNY Mellon Concentrated International ETF 12.1 80 -60 4.9 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -38 7.5 +0.1
DWX SPDR S&P International Dividend ETF 11.7 45 -25 6.6 -0.8
JGLO JPMorgan Global Select Equity ETF 11.4 33 -13 5.1 -2.3
FJP First Trust Japan AlphaDEX Fund 10.7 80 -60 10.3 +2.9
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -69 4.5 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 10.3 55 -35 8.4 +1.0
IXJ iShares Global Healthcare ETF 10.2 42 -22 6.6 -0.8
VIDI Vident International Equity Strategy ETF 10.2 61 -41 12.0 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -45 12.2 +4.8
RXI iShares Global Consumer Discretionary ETF 10.0 41 -21 9.2 +1.8
EWQ iShares MSCI France ETF 10.0 53 -33 7.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -55 5.4 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 1 6.3 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 -27 5.7 -1.7
DAX Global X DAX Germany ETF 9.6 21 -1 6.8 -0.6
EWG iShares MSCI Germany ETF 9.3 50 -30 6.5 -0.9
FLSW Franklin FTSE Switzerland ETF 9.3 9 11 6.2 -1.2
GINN Goldman Sachs Innovate Equity ETF 9.2 52 -32 4.4 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 9.1 65 -45 5.0 -2.4
FLGR Franklin FTSE Germany ETF 8.7 9 11 6.8 -0.6
IXN iShares Global Tech ETF 8.5 41 -21 4.5 -2.9
WLDR Affinity World Leaders Equity ETF 8.3 67 -47 8.3 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -40 10.9 +3.5
CZAR Themes Natural Monopoly ETF 8.2 35 -15 2.8 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -30 12.2 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -60 7.9 +0.5
KNO AXS Knowledge Leaders ETF 8.0 78 -58 6.1 -1.3
RGEF Rockefeller Global Equity ETF 8.0 55 -35 5.2 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 7.9 39 -19 6.3 -1.1
IPKW Invesco International BuyBack Achievers ETF 7.8 55 -35 15.3 +7.9
FGM First Trust Germany AlphaDEX Fund 7.8 80 -60 9.0 +1.7
DIVS SmartETFs Dividend Builder ETF 7.8 65 -45 4.9 -2.5
SCHY Schwab International Dividend Equity ETF 7.7 14 6 9.8 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -32 6.7 -0.7
AGQI First Trust Active Global Quality Income ETF 7.6 85 -65 6.6 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 1 10.8 +3.5
EWL iShares MSCI Switzerland ETF 7.6 50 -30 5.9 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 0 5.9 -1.5
IDV iShares International Select Dividend ETF 7.4 51 -31 11.6 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 -50 9.8 +2.4
CLNR IQ Cleaner Transport ETF 7.4 45 -25 7.3 -0.1
KXI iShares Global Consumer Staples ETF 7.3 41 -21 5.4 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -39 12.5 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -60 4.7 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -60 9.7 +2.3
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 -15 5.3 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.0 45 -25 0.0 -7.4
FLAU Franklin FTSE Australia ETF 6.7 9 11 6.4 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.5 49 -29 4.8 -2.6
BINV Brandes International ETF 6.5 70 -50 9.5 +2.2
XT iShares Exponential Technologies ETF 6.5 46 -26 5.5 -1.9
EWA iShares MSCI Australia ETF 6.2 50 -30 6.1 -1.3
GVAL Cambria Global Value ETF 5.8 68 -48 11.3 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -60 5.0 -2.4
MXI iShares Global Materials ETF 5.8 41 -21 8.0 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 -36 12.6 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -29 6.0 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -37 8.5 +1.1
NXTG First Trust Indxx NextG ETF 5.6 70 -50 5.8 -1.6
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -29 5.9 -1.5
HART IQ Healthy Hearts ETF 5.4 45 -25 6.6 -0.8
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -29 10.6 +3.3
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -60 12.6 +5.2
OCEN IQ Clean Oceans ETF 5.2 45 -25 5.7 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -50 6.0 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -26 10.4 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -27 5.7 -1.7
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -20 11.4 +4.0
FDTX Fidelity Disruptive Technology ETF 4.9 50 -30 3.0 -4.4
OAIM OneAscent International Equity ETF 4.9 95 -75 6.2 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -38 5.5 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -45 3.5 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.8 33 -13 10.6 +3.2
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -45 5.3 -2.1
EEM iShares MSCI Emerging Markets ETF 4.5 69 -49 10.7 +3.3
KNCT Invesco Next Gen Connectivity ETF 4.5 40 -20 5.1 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 11 10.9 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -46 10.2 +2.8
AIA iShares Asia 50 ETF 4.4 50 -30 14.7 +7.3
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 -5 8.0 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 4.4 49 -29 10.5 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.4 30 -10 10.6 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 -16 11.2 +3.8
AGNG Global X Aging Population ETF 4.3 50 -30 4.2 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -38 12.4 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 9 11.8 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.1 49 -29 10.7 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 -39 13.7 +6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 5 10.8 +3.4
EWN iShares MSCI Netherlands ETF 4.0 50 -30 5.9 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 -15 10.2 +2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.0 75 -55 0.9 -6.5
FLKR Franklin FTSE South Korea ETF 4.0 9 11 11.2 +3.8
EWY iShares MSCI South Korea ETF 4.0 58 -38 10.5 +3.1
IXP iShares Global Comm Services ETF 4.0 42 -22 6.7 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.9 45 -25 11.0 +3.6
MOTI VanEck Morningstar International Moat ETF 3.9 58 -38 12.8 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -29 7.3 -0.0
LUX Tema Luxury ETF 3.8 75 -55 2.6 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.8 15 5 8.6 +1.2
STXE Strive Emerging Markets Ex-China ETF 3.8 32 -12 8.2 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.8 24 -4 8.3 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -41 1.4 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -48 4.7 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -55 4.8 -2.6
PCGG Polen Capital Global Growth ETF 3.6 85 -65 3.8 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 -18 9.9 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -55 2.7 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.6 32 -12 9.6 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 -20 7.4 -0.0
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 -12 5.5 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 -10 9.3 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -75 4.0 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -40 9.1 +1.7
WDIV SPDR S&P Global Dividend ETF 3.4 40 -20 9.6 +2.3
XCEM Columbia EM Core ex-China ETF 3.4 16 4 8.5 +1.1
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -19 11.4 +4.0
DINT Davis Select International ETF 3.2 55 -35 8.3 +0.9
IXC iShares Global Energy ETF 3.2 44 -24 9.8 +2.4
IBOT Vaneck Robotics ETF 3.1 47 -27 4.6 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -19 11.0 +3.6
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -29 8.9 +1.5
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -40 2.0 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 3.0 25 -5 12.4 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -48 9.3 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -39 8.6 +1.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -25 7.0 -0.3
EWD iShares MSCI Sweden ETF 3.0 54 -34 5.6 -1.8
IQRA IQ CBRE Real Assets ETF 3.0 65 -45 2.7 -4.7
DFIS Dimensional International Small Cap ETF 2.9 39 -19 7.9 +0.5
EWP iShares MSCI Spain ETF 2.9 50 -30 7.8 +0.4
FPAG FPA Global Equity ETF 2.8 49 -29 6.3 -1.1
CANC Tema Oncology ETF 2.8 75 -55 -2.0 -9.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -48 7.8 +0.4
ESGE iShares ESG Aware MSCI EM ETF 2.8 25 -5 10.7 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.8 41 -21 9.4 +2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.8 75 -55 10.3 +2.9
FBOT Fidelity Disruptive Automation ETF 2.8 50 -30 4.0 -3.4
SHPP Pacer Industrials and Logistics ETF 2.8 60 -40 5.1 -2.3
JXI iShares Global Utilities ETF 2.7 43 -23 6.0 -1.4
AVEM Avantis Emerging Markets Equity ETF 2.7 33 -13 9.7 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -48 6.8 -0.6
IBAT iShares Energy Storage & Materials ETF 2.7 47 -27 5.3 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 -27 -2.1 -9.5
EWI iShares MSCI Italy ETF 2.6 50 -30 10.0 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 8 7.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -29 4.8 -2.6
BMED Future Health ETF 2.6 85 -65 2.4 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -19 14.1 +6.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 10 7.5 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 -24 11.3 +3.9
ECON Columbia Emerging Markets Consumer ETF 2.5 49 -29 12.9 +5.6
EDEN iShares MSCI Denmark ETF 2.5 53 -33 6.9 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -55 9.8 +2.4
HAP VanEck Natural Resources ETF 2.4 50 -30 10.0 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -28 1.9 -5.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 -30 4.0 -3.4
FINE Themes European Luxury ETF 2.3 35 -15 0.5 -6.9
METV Roundhill Ball Metaverse ETF 2.3 59 -39 8.2 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -30 11.6 +4.2
FAN First Trust Global Wind Energy ETF 2.2 60 -40 5.3 -2.1
CLOD Themes Cloud Computing ETF 2.2 35 -15 2.1 -5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -35 4.5 -2.9
IFGL iShares International Developed Real Estate ETF 2.2 48 -28 6.3 -1.1
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -10 3.1 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -48 2.5 -4.9
FLHK Franklin FTSE Hong Kong ETF 2.2 9 11 6.8 -0.5
DFEV Dimensional Emerging Markets Value ETF 2.2 43 -23 14.5 +7.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -50 1.8 -5.6
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 -30 6.8 -0.6
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -3 8.6 +1.2
NETZ TCW Transform Systems ETF 2.1 75 -55 3.4 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -50 4.5 -2.9
QTUM Defiance Quantum ETF 2.1 40 -20 7.7 +0.3
DWLD Davis Select Worldwide ETF 2.1 63 -43 7.8 +0.4
FRDM Freedom 100 Emerging Markets ETF 2.1 49 -29 9.1 +1.7
FPXI First Trust International Equity Opportunities ETF 2.0 70 -50 3.9 -3.5
NATO Themes Transatlantic Defense ETF 2.0 35 -15 3.2 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 -5 13.5 +6.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 -12 7.0 -0.4
PRNT 3D Printing ETF 1.9 66 -46 1.5 -5.9
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 6.1 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -50 3.6 -3.8
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -38 11.2 +3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -59 5.9 -1.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -25 0.0 -7.4
GII SPDR S&P Global Infrastructure ETF 1.8 40 -20 4.9 -2.5
IGF iShares Global Infrastructure ETF 1.8 41 -21 4.9 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -39 6.2 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 4.9 -2.5
CGGR Capital Group Growth ETF 1.7 39 -19 3.7 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -68 10.3 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -25 3.5 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 4 8.4 +1.0
MINV Matthews Asia Innovators Active ETF 1.7 79 -59 7.7 +0.3
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -59 8.5 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -21 6.5 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 3 12.9 +5.5
EV Mast Global Battery Recycling & Production ETF 1.6 65 -45 11.6 +4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -55 5.9 -1.5
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -40 4.9 -2.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -40 5.5 -1.9
TINY ProShares Nanotechnology ETF 1.6 58 -38 5.8 -1.6
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -45 19.5 +12.1
CGDV Capital Group Dividend Value ETF 1.5 33 -13 4.9 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -36 2.6 -4.8
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -50 1.2 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -30 2.9 -4.5
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -39 5.9 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -55 3.5 -3.9
PAWZ ProShares Pet Care ETF 1.4 50 -30 3.9 -3.5
EWS iShares MSCI Singapore ETF 1.4 50 -30 5.2 -2.2
URA Global X Uranium ETF 1.4 69 -49 3.5 -3.9
BWEB Bitwise Web3 ETF 1.4 85 -65 0.1 -7.3
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 5.9 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -48 2.7 -4.7
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -55 3.8 -3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 0 11.3 +3.9
REET iShares Global REIT ETF 1.3 14 6 3.3 -4.1
DFGR Dimensional Global Real Estate ETF 1.3 22 -2 3.2 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 -5 6.5 -0.9
DISV Dimensional International Small Cap Value ETF 1.3 42 -22 9.7 +2.3
FMET Fidelity Metaverse ETF 1.3 39 -19 5.1 -2.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -65 3.5 -3.9
AVRE Avantis Real Estate ETF 1.3 17 3 3.3 -4.1
ICOP iShares Copper and Metals Mining ETF 1.3 47 -27 10.0 +2.6
FDFF Fidelity Disruptive Finance ETF 1.3 50 -30 4.1 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 -20 5.6 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 -15 21.6 +14.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -40 4.9 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -55 7.3 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -27 2.8 -4.6
AVES Avantis Emerging Markets Value ETF 1.2 36 -16 12.2 +4.8
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -45 6.9 -0.5
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -27 2.8 -4.6
SMOG VanEck Low Carbon Energy ETF 1.2 61 -41 1.5 -5.9
HYDR Global X Hydrogen ETF 1.2 50 -30 -8.4 -15.7
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -40 5.0 -2.4
CGUS Capital Group Core Equity ETF 1.1 33 -13 4.6 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -39 3.8 -3.6
VOLT Tema Electrification ETF 1.1 75 -55 3.3 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -65 3.9 -3.5
COPX Global X Copper Miners ETF 1.1 65 -45 8.9 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.1 35 -15 12.4 +5.0
IQM Franklin Intelligent Machines ETF 1.1 50 -30 2.6 -4.8
DFNL Davis Select Financial ETF 1.1 63 -43 8.4 +1.0
SNSR Global X Internet of Things ETF 1.1 68 -48 5.0 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -27 8.5 +1.1
SHLD Global X Defense Tech ETF 1.0 50 -30 3.8 -3.6
COPA Themes Copper Miners ETF 1.0 35 -15 9.0 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 4.1 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 -9 6.2 -1.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -30 7.0 -0.3
EWK iShares MSCI Belgium ETF 1.0 50 -30 4.6 -2.8
BOTT Themes Robotics & Automation ETF 1.0 35 -15 4.5 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -41 -1.1 -8.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -38 9.0 +1.6
ICLN iShares Global Clean Energy ETF 0.9 41 -21 6.4 -1.0
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -36 4.8 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 5.4 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -22 7.2 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -28 7.8 +0.4
RSHO Tema American Reshoring ETF 0.9 75 -55 5.5 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -65 4.5 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -43 13.6 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 5 7.6 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -49 2.6 -4.8
RVRB Reverb ETF 0.8 30 -10 3.7 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -27 4.8 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 -16 8.1 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -40 13.3 +5.9
FRNW Fidelity Clean Energy ETF 0.8 39 -19 4.2 -3.2
APIE ActivePassive International Equity ETF 0.8 45 -25 7.7 +0.3
PBD Invesco Global Clean Energy ETF 0.8 75 -55 0.4 -7.0
IBUY Amplify Online Retail ETF 0.8 65 -45 3.7 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 9.6 +2.2
CGV Conductor Global Equity Value ETF 0.7 130 -110 9.2 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -75 13.1 +5.7
EMM Global X Emerging Markets ex-China ETF 0.7 75 -55 5.0 -2.4
NERD Roundhill Video Games ETF 0.7 50 -30 3.9 -3.5
GINX SGI Enhanced Global Income ETF 0.7 98 -78 7.3 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 4.6 -2.8
GMET VanEck Green Metals ETF 0.7 63 -43 10.8 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -45 -3.8 -11.2
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -55 14.8 +7.4
HDRO Defiance Next Gen H2 ETF 0.7 30 -10 -10.1 -17.5
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -46 13.1 +5.7
AVDV Avantis International Small Cap Value ETF 0.6 36 -16 10.9 +3.6
EFNL iShares MSCI Finland ETF 0.6 56 -36 7.4 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 13 10.9 +3.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 8.1 +0.7
HELX Franklin Genomic Advancements ETF 0.6 50 -30 0.1 -7.3
ARTY iShares Future AI & Tech ETF 0.6 47 -27 4.1 -3.3
PIO Invesco Global Water ETF 0.6 75 -55 4.9 -2.5
HERO Global X Video Games & Esports ETF 0.6 50 -30 4.6 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -18 4.9 -2.5
TOKE Cambria Cannabis ETF 0.6 42 -22 1.5 -5.9
ENOR iShares MSCI Norway ETF 0.6 53 -33 10.2 +2.8
NORW Global X MSCI Norway ETF 0.6 50 -30 10.2 +2.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 5.7 -1.7
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -55 8.5 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -90 5.1 -2.3
FFND Future Fund Active ETF 0.6 100 -80 4.7 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 3.8 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -12 5.2 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -27 6.5 -0.9
EIS iShares MSCI Israel ETF 0.5 58 -38 8.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 11 6.1 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -1.1 -8.5
FDVV Fidelity High Dividend ETF 0.5 15 5 7.5 +0.1
ISRA VanEck Israel ETF 0.5 59 -39 7.8 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 2.5 -4.9
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -55 2.9 -4.5
FMAT Fidelity MSCI Materials Index ETF 0.5 8 12 6.5 -0.9
MAGA Point Bridge America First ETF 0.5 72 -52 6.5 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -39 5.8 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 2.5 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -55 1.0 -6.4
FDHT Fidelity Digital Health ETF 0.5 39 -19 1.9 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -50 7.5 +0.1
MCH Matthews China Active ETF 0.5 79 -59 15.3 +7.9
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -55 5.4 -2.0
BJK VanEck Gaming ETF 0.5 65 -45 3.9 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -55 -0.3 -7.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -52 -1.2 -8.6
TINT ProShares Smart Materials ETF 0.4 58 -38 3.1 -4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -39 7.4 +0.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 5.9 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 8.4 +1.1
FMED Fidelity Disruptive Medicine ETF 0.4 50 -30 -1.1 -8.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 -2 8.2 +0.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.8 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 5 0.0 -7.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.4 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 0.4 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 7.7 +0.3
FDMO Fidelity Momentum Factor ETF 0.4 15 5 4.1 -3.3
MOO VanEck Agribusiness ETF 0.4 53 -33 10.8 +3.5
FINX Global X FinTech ETF 0.4 68 -48 2.6 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -55 2.1 -5.3
RECS Columbia Research Enhanced Core ETF 0.4 15 5 6.2 -1.2
REVS Columbia Research Enhanced Value ETF 0.4 19 1 7.6 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 2 6.8 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 -3 5.8 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 8 6.5 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 -15 0.0 -7.4
JETS U.S. Global Jets ETF 0.4 60 -40 4.2 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -30 1.7 -5.7
CRAK VanEck Oil Refiners ETF 0.4 61 -41 15.4 +8.0
EPOL iShares MSCI Poland ETF 0.4 59 -39 11.6 +4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -27 5.8 -1.6
FDCF Fidelity Disruptive Communications ETF 0.4 50 -30 3.3 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -30 2.6 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 7 3.4 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 13 5.2 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 3 6.9 -0.5
DMAT Global X Disruptive Materials ETF 0.4 59 -39 9.2 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -40 3.9 -3.5
STXV Strive 1000 Value ETF 0.4 18 2 7.5 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -55 4.5 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.8 -10.2
RITA ETFB Green SRI REITs ETF 0.4 50 -30 2.4 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 10 5.3 -2.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 -2 8.1 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -45 6.6 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -19 8.3 +0.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -39 7.5 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 5 5.7 -1.7
FLV American Century Focused Large Cap Value ETF 0.3 42 -22 6.7 -0.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -27 6.3 -1.1
PKB Invesco Building & Construction ETF 0.3 62 -42 5.3 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 2 8.5 +1.1
PTL Inspire 500 ETF 0.3 9 11 5.4 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 2 5.6 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 5 5.1 -2.3
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -29 4.3 -3.1
HWAY Themes US Infrastructure ETF 0.3 29 -9 4.3 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.8 +1.4
ARKF ARK Fintech Innovation ETF 0.3 75 -55 -0.3 -7.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 7 11.7 +4.3
EIRL iShares MSCI Ireland ETF 0.3 50 -30 8.5 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 4.4 -3.0
TOGA Tremblant Global ETF 0.3 69 -49 2.5 -4.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 8 8.5 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 3.4 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -15 4.6 -2.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 11 5.3 -2.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 9.1 +1.7
BLDG Cambria Global Real Estate ETF 0.3 60 -40 4.2 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 13.7 +6.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -39 1.1 -6.3
BGRO iShares Large Cap Growth Active ETF 0.3 55 -35 3.3 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 9 5.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 20 5.3 -2.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 9.5 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 18 5.3 -2.1
FVAL Fidelity Value Factor ETF 0.3 15 5 7.3 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 11 5.0 -2.4
VOTE TCW Transform 500 ETF 0.3 5 15 5.2 -2.2
BOAT SonicShares Global Shipping ETF 0.3 69 -49 31.6 +24.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -65 8.0 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 0.4 -7.0
UFO Procure Space ETF 0.3 75 -55 -0.5 -7.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 10.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -9 7.3 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -39 4.0 -3.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.9 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -30 4.0 -3.4
LST Leuthold Select Industries ETF 0.2 91 -71 6.1 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 2.5 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 16.9 +9.5
AFK VanEck Africa Index ETF 0.2 98 -78 12.6 +5.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 2.3 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 12 4.9 -2.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 3.5 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 1 6.5 -0.9
VICE AdvisorShares Vice ETF 0.2 99 -79 6.2 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -55 3.2 -4.2
EWO iShares MSCI Austria ETF 0.2 50 -30 11.9 +4.5
GXC SPDR S&P China ETF 0.2 59 -39 16.7 +9.3
STRV Strive 500 ETF 0.2 5 15 5.2 -2.2
PBUS Invesco MSCI USA ETF 0.2 4 16 5.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -29 4.9 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -29 10.0 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 5.2 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.8 -2.6
SOCL Global X Social Media ETF 0.2 65 -45 12.9 +5.5
SRET Global X SuperDividend REIT ETF 0.2 59 -39 8.1 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 4.3 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 -5 5.9 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 4.2 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 5.2 -2.2
JGRO JPMorgan Active Growth ETF 0.2 44 -24 3.9 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 3.1 -4.3
KPOP KPOP and Korean Entertainment ETF 0.2 75 -55 1.2 -6.2
OND ProShares On-Demand ETF 0.2 58 -38 1.5 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 12 6.1 -1.3
SFY SoFi Select 500 ETF 0.2 0 20 4.8 -2.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -4.1 -11.5
AVUS Avantis U.S. Equity ETF 0.2 15 5 6.3 -1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -56 0.0 -7.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 3.9 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 8.6 +1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 11 5.3 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -60 11.8 +4.4
AQWA Global X Clean Water ETF 0.2 50 -30 5.0 -2.4
PTEC Global X PropTech ETF 0.2 50 -30 2.5 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.4 -2.0
BKF iShares MSCI BIC ETF 0.2 69 -49 13.0 +5.6
KALL KraneShares MSCI All China Index ETF 0.2 49 -29 15.3 +7.9
MCHI iShares MSCI China ETF 0.2 59 -39 17.8 +10.5
JCHI JPMorgan Active China ETF 0.2 65 -45 16.8 +9.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -38 8.9 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 5 7.0 -0.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 1 7.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -40 5.3 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 5 5.4 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -40 1.2 -6.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 6.7 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 3.7 -3.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 6.1 -1.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 8 5.5 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -2 6.6 -0.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 9.6 +2.2
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.4 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 2.0 -5.4
SFYX SoFi Next 500 ETF 0.1 0 20 3.6 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -29 8.7 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -38 8.3 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -38 7.7 +0.3
CTEC Global X CleanTech ETF 0.1 50 -30 2.2 -5.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 5.9 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -22 6.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -9 6.4 -1.0
WNDY Global X Wind Energy ETF 0.1 50 -30 3.2 -4.2
PRAY FIS Christian Stock Fund 0.1 69 -49 5.5 -1.9
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -49 19.6 +12.3
STXG Strive 1000 Growth ETF 0.1 18 2 4.2 -3.2
TAX Cambria Tax Aware ETF 0.1 49 -29 5.4 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -9 8.7 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 1.1 -6.3
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -39 22.4 +15.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -25 11.1 +3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 2.7 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 3 6.0 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.8 -1.6
VEGN US Vegan Climate ETF 0.1 60 -40 4.6 -2.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 4.7 -2.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -40 8.0 +0.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -55 2.1 -5.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -29 1.4 -6.0
PSI Invesco Semiconductors ETF 0.1 57 -37 5.6 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -0.5 -7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -12 17.8 +10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.6 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 3.4 -4.0
PID Invesco International Dividend Achievers ETF 0.1 53 -33 5.8 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 4.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 5 5.7 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 6.5 -0.9
SYNB Putnam BioRevolution ETF 0.1 70 -50 3.2 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -79 4.6 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 5 6.4 -1.0
GDX VanEck Gold Miners ETF 0.1 51 -31 4.5 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 5.4 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 11 5.6 -1.8
AUMI Themes Gold Miners ETF 0.1 35 -15 5.8 -1.6
BUG Global X Cybersecurity ETF 0.1 51 -31 2.8 -4.6
EBIZ Global X E-Commerce ETF 0.1 50 -30 4.3 -3.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.0 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -60 13.8 +6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 3.0 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.8 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -47 13.3 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -45 5.4 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 11 5.0 -2.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 -10 6.6 -0.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.9 -5.5
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.1 -5.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 1 5.9 -1.5
SPAM Themes Cybersecurity ETF 0.1 35 -15 1.7 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -38 10.1 +2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 17.4 +10.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -27 7.0 -0.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 2.7 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.6 -0.8
BKCH Global X Blockchain ETF 0.1 50 -30 -4.3 -11.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 6.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -9 5.1 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -45 13.7 +6.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.0 -3.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -3.0 -10.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 16.7 +9.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.8 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 11 4.7 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 11 4.4 -3.0
NBDS Neuberger Berman Disrupters ETF 0.1 55 -35 1.0 -6.4
TRFM AAM Transformers ETF 0.1 49 -29 1.9 -5.5
STCE Schwab Crypto Thematic ETF 0.1 30 -10 1.8 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 5 5.8 -1.6
SDIV Global X Superdividend ETF 0.1 58 -38 13.9 +6.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.5 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -38 -4.4 -11.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 8 8.1 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.0 40 -20 4.6 -2.8
LITP Sprott Lithium Miners ETF 0.0 65 -45 4.8 -2.6
AGMI Themes Silver Miners ETF 0.0 35 -15 3.1 -4.3
AIRL Themes Airlines ETF 0.0 35 -15 -7.8 -15.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -8 10.0 +2.6
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -32 4.9 -2.5
SIL Global X Silver Miners ETF 0.0 65 -45 3.4 -4.0
IPOS Renaissance International IPO ETF 0.0 80 -60 2.4 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 2 5.8 -1.6
ACVF American Conservative Values ETF 0.0 75 -55 4.5 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -29 11.6 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 5.6 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 5.6 -1.8

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:		 IQ FTSE International Equity Currency Neutral 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 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.