IQ 50 Percent Hedged FTSE International ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 3.3%


  • 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) $342
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) $50,042
Large cap (>$10bn) 39.0%
Mid cap ($2-10bn) 13.2%
Small cap (<$2bn) 0.3%
Developed mkts 94.7%
Emerging mkts 5.3%

TOP TEN HOLDINGS
NESTLE SA-REG 1.9 %
ASML HOLDING NV 1.7 %
SAMSUNG ELECTRONICS CO LTD 1.6 %
NOVO NORDISK A/S-B 1.4 %
ROCHE HOLDING LTD 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
ASTRAZENECA PLC 1.3 %
SHELL PLC 1.2 %
NOVARTIS AG 1.1 %
TOYOTA MOTOR CORP 1.0 %
Total 13.8 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 13.7 %
FRANCE 9.9 %
SWITZERLAND 9.6 %
GERMANY 7.6 %
AUSTRALIA 6.9 %
SOUTH KOREA 5.1 %
NETHERLANDS 4.8 %
SWEDEN 2.9 %
DENMARK 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 6.3% 5.3% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 76%
MSCI EAFE 0.87 95%
MSCI Emg. Mkts. 0.63 51%

Technical Indicators
Recent close $23.89
30d moving avg. $23.59
Annualized volatility 16.2%
Short interest (ETF) 1.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 89
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $32,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 7.7%


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 87.6 35 -15 7.5 -0.2
EFA iShares MSCI EAFE ETF 86.9 32 -12 7.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 86.2 20 0 7.7 -0.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 83.6 7 13 7.6 -0.1
IEFA iShares Core MSCI EAFE ETF 81.8 7 13 7.5 -0.2
BKIE BNY Mellon International Equity ETF 80.9 4 16 8.1 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 80.3 20 0 7.3 -0.4
SCHF Schwab International Equity ETF 77.7 6 14 7.9 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 73.8 4 16 7.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 73.6 5 15 7.6 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 72.0 4 16 7.3 -0.3
IQSI IQ Candriam ESG International Equity ETF 68.9 15 5 7.6 -0.1
JHMD John Hancock Multifactor Developed International ETF 68.4 39 -19 8.2 +0.5
PXUS Principal International Adaptive Multi-Factor ETF 67.5 24 -4 7.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 67.2 45 -25 9.0 +1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 66.4 20 0 7.1 -0.6
DFAI Dimensional International Core Equity Market ETF 65.3 18 2 7.5 -0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 64.4 30 -10 7.7 0.0
ACWX iShares MSCI ACWI ex U.S. ETF 63.7 32 -12 7.7 0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 63.5 25 -5 8.5 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 63.2 41 -21 7.7 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 62.9 9 11 9.2 +1.5
CWI SPDR MSCI ACWI ex-US ETF 62.5 30 -10 7.8 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 60.8 7 13 7.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 60.8 25 -5 9.3 +1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 60.7 35 -15 7.4 -0.3
FLEH Franklin FTSE Europe Hedged ETF 59.1 9 11 7.9 +0.2
FLEE Franklin FTSE Europe ETF 59.1 9 11 7.9 +0.2
DWM WisdomTree International Equity Fund 59.0 48 -28 9.3 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 59.0 40 -20 9.4 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 58.0 46 -26 7.4 -0.2
VGK Vanguard FTSE Europe ETF 57.5 8 12 7.6 -0.1
IEUR iShares Core MSCI Europe ETF 57.4 9 11 7.5 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 57.2 9 11 7.8 +0.2
SPEU SPDR Portfolio Europe ETF 56.5 9 11 7.4 -0.3
IEV iShares Europe ETF 55.8 58 -38 7.2 -0.5
IXUS ishares Core MSCI Total International Stock ETF 55.4 7 13 7.6 -0.1
VSGX Vanguard ESG International Stock ETF 55.4 12 8 7.4 -0.2
VXUS Vanguard Total International Stock ETF 54.6 7 13 7.7 +0.0
JIDA JPMorgan ActiveBuilders International Equity ETF 53.9 25 -5 7.3 -0.4
DOL WisdomTree International LargeCap Dividend Fund 53.8 48 -28 9.7 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 53.4 25 -5 8.3 +0.6
CIL VictoryShares International Volatility Weighted Index ETF 51.9 45 -25 7.5 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 51.5 39 -19 8.2 +0.5
EFG iShares MSCI EAFE Growth ETF 50.1 35 -15 4.9 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.1 39 -19 8.4 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 49.8 12 8 6.2 -1.5
IQIN IQ 500 International ETF 49.2 25 -5 8.9 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 49.1 24 -4 7.7 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 48.9 20 0 6.8 -0.9
EFV iShares MSCI EAFE Value ETF 48.5 35 -15 9.9 +2.2
INTF iShares Edge MSCI Multifactor Intl ETF 48.4 15 5 8.8 +1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 48.1 30 -10 7.0 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.6 14 6 7.2 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 45.3 34 -14 6.6 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 45.1 24 -4 6.9 -0.8
VYMI Vanguard International High Dividend Yield ETF 43.8 22 -2 11.1 +3.4
DFIC Dimensional International Core Equity 2 ETF 43.6 23 -3 8.0 +0.3
AVDE Avantis International Equity ETF 42.6 23 -3 9.0 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 40.1 30 -10 8.2 +0.5
VPL Vanguard FTSE Pacific ETF 39.1 8 12 7.5 -0.2
TPIF Timothy Plan International ETF 38.8 62 -42 7.3 -0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 38.4 30 -10 11.6 +3.9
RNDM First Trust Developed International Equity Select ETF 37.7 65 -45 6.9 -0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36.6 24 -4 8.7 +1.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 35.2 30 -10 7.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 35.1 31 -11 8.6 +0.9
QINT American Century Quality Diversified International ETF 34.0 39 -19 9.1 +1.5
IPAC iShares Core MSCI Pacific ETF 34.0 9 11 7.2 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 33.4 42 -22 6.4 -1.3
RESD WisdomTree International ESG Fund 33.1 30 -10 7.3 -0.4
JPIN JPMorgan Diversified Return International Equity ETF 32.3 37 -17 9.3 +1.6
DIHP Dimensional International High Profitability ETF 31.1 29 -9 8.5 +0.8
UMMA Wahed Dow Jones Islamic World ETF 29.9 65 -45 5.0 -2.7
DFIV Dimensional International Value ETF 29.9 30 -10 9.6 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.7 47 -27 7.1 -0.6
FDEV Fidelity Targeted International Factor ETF 29.4 39 -19 7.6 -0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 29.3 20 0 6.5 -1.2
EZU iShares MSCI Eurozone ETF 29.0 50 -30 7.3 -0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 28.9 39 -19 6.2 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.0 29 -9 9.9 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 28.0 83 -63 9.8 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 27.8 30 -10 8.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 27.4 30 -10 7.1 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.0 58 -38 6.7 -1.0
URTH iShares MSCI World ETF 26.3 24 -4 6.5 -1.2
IOO iShares Global 100 ETF 26.1 40 -20 6.3 -1.4
DTH WisdomTree International High Dividend Fund 25.9 58 -38 11.5 +3.8
IDHQ Invesco S&P International Developed Quality ETF 25.4 29 -9 7.9 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 24.9 83 -63 10.0 +2.3
FIVA Fidelity International Value Factor ETF 24.9 39 -19 10.6 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 24.8 32 -12 7.5 -0.2
WKLY SoFi Weekly Dividend ETF 24.8 49 -29 8.8 +1.1
ACWI iShares MSCI ACWI ETF 24.8 32 -12 6.5 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 24.8 42 -22 6.0 -1.7
RODE Hartford Multifactor Diversified International ETF 24.7 29 -9 13.0 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.7 58 -38 5.9 -1.8
DWMF WisdomTree International Multifactor Fund 24.7 38 -18 8.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.2 20 0 6.8 -0.8
FLJH Franklin FTSE Japan Hedged ETF 23.0 9 11 7.8 +0.1
FLJP Franklin FTSE Japan ETF 23.0 9 11 7.8 +0.2
AVIV Avantis International Large Cap Value ETF 22.8 25 -5 9.9 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.7 80 -60 6.1 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 22.6 19 1 7.9 +0.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 22.5 35 -15 10.4 +2.7
EWJ iShares MSCI Japan ETF 22.3 50 -30 7.7 0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.3 46 -26 7.8 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.2 25 -5 8.2 +0.5
VT Vanguard Total World Stock ETF 22.1 7 13 6.7 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 22.1 47 -27 10.2 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.0 9 11 6.4 -1.3
IDMO Invesco S&P International Developed Momentum ETF 21.9 25 -5 7.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 21.9 9 11 6.5 -1.2
TOK iShares MSCI Kokusai ETF 21.6 25 -5 6.3 -1.4
IGRO iShares International Dividend Growth ETF 21.6 15 5 8.8 +1.2
IQDF FlexShares International Quality Dividend Index Fund 21.5 47 -27 12.0 +4.4
DEW WisdomTree Global High Dividend Fund 20.9 58 -38 10.5 +2.8
WRND IQ Global Equity R&D Leaders ETF 20.8 18 2 7.5 -0.2
JPXN iShares JPX-Nikkei 400 ETF 20.6 48 -28 8.5 +0.8
JIG JPMorgan International Growth ETF 20.2 55 -35 4.8 -2.9
DGT SPDR Global Dow ETF 20.0 50 -30 7.8 +0.1
OEUR ALPS O'shares Europe Quality Dividend ETF 20.0 48 -28 7.6 -0.0
WWJD Inspire International ESG ETF 19.8 69 -49 8.1 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 19.8 45 -25 7.7 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.2 47 -27 11.7 +4.0
FEZ SPDR EURO STOXX 50 ETF 18.8 29 -9 8.2 +0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 18.7 80 -60 11.5 +3.8
FIDI Fidelity International High Dividend ETF 18.3 39 -19 12.7 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.1 42 -22 6.2 -1.4
VIGI Vanguard International Dividend Appreciation ETF 17.9 15 5 6.1 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 17.5 25 -5 6.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.4 12 8 6.2 -1.5
BLES Inspire Global Hope Large Cap ETF 17.3 49 -29 7.3 -0.4
PIZ Invesco DWA Developed Markets Momentum ETF 17.0 80 -60 6.3 -1.4
FICS First Trust International Developed Capital Strength ETF 16.3 70 -50 8.2 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 16.0 61 -41 9.1 +1.5
IXG iShares Global Financials ETF 16.0 40 -20 8.8 +1.1
FEP First Trust Europe AlphaDEX Fund 15.8 80 -60 10.5 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 15.7 48 -28 10.8 +3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.7 20 0 12.7 +5.0
GLOF iShares Global Equity Factor ETF 15.6 20 0 8.7 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 15.5 58 -38 9.5 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 51 -31 6.1 -1.6
OSEA Harbor International Compounders ETF 15.2 55 -35 4.0 -3.6
BKCI BNY Mellon Concentrated International ETF 15.2 80 -60 4.2 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.8 25 -5 7.8 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.8 20 0 10.6 +3.0
VWID Virtus WMC International Dividend ETF 14.7 49 -29 10.1 +2.5
FLGB Franklin FTSE United Kingdom ETF 14.4 9 11 9.1 +1.4
ESGN Columbia Sustainable International Equity Income ETF 14.2 45 -25 8.5 +0.8
EXI iShares Global Industrials ETF 14.0 40 -20 5.9 -1.8
DIM WisdomTree International MidCap Dividend Fund 13.8 58 -38 9.4 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -38 8.4 +0.7
EWU iShares MSCI United Kingdom ETF 13.0 50 -30 8.7 +1.0
CGXU Capital Group International Focus Equity ETF 13.0 54 -34 4.4 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 56 -36 5.9 -1.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.8 45 -25 10.8 +3.2
EWJV iShares MSCI Japan Value ETF 12.7 15 5 9.1 +1.4
DWCR Arrow DWA Country Rotation ETF 12.6 111 -91 7.7 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -45 8.5 +0.8
CGGO Capital Group Global Growth Equity ETF 12.2 47 -27 4.3 -3.4
WLDR Affinity World Leaders Equity ETF 12.2 67 -47 9.6 +2.0
BKIS BNY Mellon Sustainable International Equity ETF 12.1 70 -50 5.3 -2.4
NTZG Nuveen Global Net Zero Transition ETF 11.9 55 -35 5.5 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -60 10.4 +2.7
IXJ iShares Global Healthcare ETF 11.2 40 -20 7.7 -0.0
JSTC Adasina Social Justice All Cap Global ETF 11.0 89 -69 6.3 -1.4
FLFR Franklin FTSE France ETF 10.6 9 11 7.3 -0.4
RXI iShares Global Consumer Discretionary ETF 10.6 40 -20 5.8 -1.8
JHID John Hancock International High Dividend ETF 10.6 46 -26 12.0 +4.3
EWQ iShares MSCI France ETF 10.6 50 -30 6.9 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 -27 6.0 -1.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.5 19 1 6.5 -1.2
CIRC JPMorgan Sustainable Consumption ETF 10.3 49 -29 5.6 -2.1
HAP VanEck Natural Resources ETF 10.1 49 -29 8.9 +1.2
VIDI Vident International Equity Fund 10.0 61 -41 11.9 +4.2
EUFN iShares MSCI Europe Financials ETF 9.8 48 -28 10.9 +3.3
GDVD R3 Global Dividend Growth ETF 9.7 88 -68 7.1 -0.6
UPWD JPMorgan Social Advancement ETF 9.5 49 -29 5.8 -1.9
LVHI Legg Mason International Low Volatility High Dividend ETF 9.4 40 -20 10.5 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -55 7.5 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 9.2 80 -60 9.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -32 6.9 -0.8
FLSW Franklin FTSE Switzerland ETF 9.0 9 11 6.5 -1.2
IXN iShares Global Tech ETF 9.0 40 -20 5.2 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 0 8.0 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 8.8 19 1 7.9 +0.2
KXI iShares Global Consumer Staples ETF 8.7 40 -20 5.8 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.7 69 -49 7.1 -0.5
EWL iShares MSCI Switzerland ETF 8.7 50 -30 5.1 -2.6
DIVS SmartETFs Dividend Builder ETF 7.9 65 -45 5.3 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -35 8.5 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -30 13.2 +5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -30 3.7 -4.0
XT iShares Exponential Technologies ETF 7.7 46 -26 3.5 -4.2
FLGR Franklin FTSE Germany ETF 7.6 9 11 8.9 +1.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.6 45 -25 8.1 +0.5
EWG iShares MSCI Germany ETF 7.5 50 -30 8.1 +0.4
FJP First Trust Japan AlphaDEX Fund 7.5 80 -60 11.9 +4.2
GCOW Pacer Global High Dividend ETF 7.5 60 -40 16.7 +9.0
SCHY Schwab International Dividend Equity ETF 7.2 14 6 8.9 +1.2
FLAU Franklin FTSE Australia ETF 7.2 9 11 6.8 -0.8
DAX Global X DAX Germany ETF 7.1 20 0 8.4 +0.7
SDG iShares Sustainable MSCI Global Impact ETF 7.0 49 -29 6.7 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 6.9 39 -19 6.2 -1.5
DWX SPDR S&P International Dividend ETF 6.8 45 -25 8.5 +0.8
EWA iShares MSCI Australia ETF 6.7 50 -30 6.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.7 65 -45 16.5 +8.8
SXUS Janus Henderson International Sustainable Equity ETF 6.7 60 -40 4.2 -3.5
MOTI VanEck Morningstar International Moat ETF 6.6 57 -37 8.9 +1.2
CLNR IQ Cleaner Transport ETF 6.6 45 -25 6.6 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -60 9.4 +1.7
MXI iShares Global Materials ETF 6.5 40 -20 8.3 +0.6
IDV iShares International Select Dividend ETF 6.5 49 -29 16.3 +8.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 -25 5.0 -2.7
GVAL Cambria Global Value ETF 6.4 71 -51 12.9 +5.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.4 39 -19 17.9 +10.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -26 9.5 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -55 5.7 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -50 5.0 -2.7
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -20 10.4 +2.7
NXTG First Trust Indxx NextG ETF 5.9 70 -50 6.5 -1.2
DXGE WisdomTree Germany Hedged Equity Fund 5.7 48 -28 10.0 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 5.6 80 -60 4.9 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 57 -37 15.5 +7.9
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -39 14.5 +6.8
IVAL Alpha Architect International Quantitative Value ETF 5.5 60 -40 15.3 +7.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 55 -35 12.4 +4.8
AIA iShares Asia 50 ETF 5.5 50 -30 8.6 +0.9
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -29 4.4 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 60 -40 -1.1 -8.8
EEM iShares MSCI Emerging Markets ETF 5.4 68 -48 7.8 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.4 66 -46 7.7 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 5.4 9 11 8.1 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 5.3 25 -5 7.2 -0.5
STXE Strive Emerging Markets Ex-China ETF 5.3 32 -12 7.1 -0.6
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 -55 4.0 -3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.2 36 -16 7.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -60 9.2 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.2 59 -39 11.2 +3.6
HART IQ Healthy Hearts ETF 5.1 45 -25 6.2 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 5.1 50 -30 7.5 -0.1
KOIN Innovation Shares NextGen Protocol ETF 5.1 75 -55 6.5 -1.1
FLKR Franklin FTSE South Korea ETF 5.1 9 11 8.8 +1.1
OCEN IQ Clean Oceans ETF 5.1 45 -25 6.5 -1.2
BNE Blue Horizon BNE ETF 5.1 87 -67 3.8 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 5.0 49 -29 8.8 +1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 5.0 39 -19 7.4 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 5.0 11 9 8.5 +0.9
EWY iShares MSCI South Korea ETF 5.0 57 -37 8.0 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.0 30 -10 8.2 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 -25 9.2 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -27 6.1 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.9 15 5 9.2 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 4.8 35 -15 8.7 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 23 -3 6.9 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.6 32 -12 6.5 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 -12 6.8 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -25 0.9 -6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.6 30 -10 9.7 +2.0
LUX Tema Luxury ETF 4.5 75 -55 2.4 -5.3
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -45 7.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -45 2.4 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.4 63 -43 4.7 -3.0
CGUS Capital Group Core Equity ETF 4.3 33 -13 5.8 -1.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.3 45 -25 9.5 +1.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 69 -49 8.7 +1.1
DINT Davis Select International ETF 4.3 64 -44 6.8 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -40 11.2 +3.5
WDIV SPDR Global Dividend ETF 4.2 40 -20 11.5 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.2 39 -19 9.4 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -29 5.8 -1.9
XCEM Columbia EM Core ex-China ETF 4.1 16 4 7.5 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.1 41 -21 10.6 +2.9
EWN iShares MSCI Netherlands ETF 4.0 50 -30 4.9 -2.7
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -19 9.5 +1.8
AIQ Global X Future Analytics Tech ETF 3.9 68 -48 4.7 -3.0
CGGR Capital Group Growth ETF 3.9 39 -19 4.0 -3.7
IXC iShares Global Energy ETF 3.8 40 -20 8.5 +0.8
ESGE iShares ESG Aware MSCI EM ETF 3.8 25 -5 8.4 +0.8
MINV Matthews Asia Innovators Active ETF 3.8 79 -59 1.9 -5.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.8 18 2 8.4 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 60 -40 2.5 -5.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -38 13.0 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -55 3.9 -3.8
FGM First Trust Germany AlphaDEX Fund 3.7 80 -60 10.9 +3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.7 75 -55 7.7 +0.0
IXP iShares Global Comm Services ETF 3.6 40 -20 7.1 -0.6
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -75 3.3 -4.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.6 11 9 5.0 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -48 4.4 -3.2
MEM Matthews Emerging Markets Equity Active ETF 3.5 79 -59 5.8 -1.9
GENY Principal Millennials Index ETF 3.4 45 -25 7.1 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 -24 13.2 +5.6
JRNY ALPS Global Travel Beneficiaries ETF 3.3 65 -45 0.8 -6.9
BICK First Trust BICK Index Fund 3.3 64 -44 5.3 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -50 5.0 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.3 47 -27 -0.8 -8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -50 5.3 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -19 13.0 +5.4
DWLD Davis Select Worldwide ETF 3.1 62 -42 7.9 +0.2
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -40 0.1 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -48 7.1 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -25 1.9 -5.8
DUSA Davis Select U.S. Equity ETF 2.9 61 -41 9.5 +1.8
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -29 14.3 +6.6
MVPS Amplify Thematic All-Stars ETF 2.9 49 -29 2.0 -5.7
METV Roundhill Ball Metaverse ETF 2.9 59 -39 4.2 -3.5
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -25 6.2 -1.5
FRDM Freedom 100 Emerging Markets ETF 2.9 49 -29 8.2 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 -21 8.5 +0.8
JXI iShares Global Utilities ETF 2.8 40 -20 6.5 -1.1
AGNG Global X Aging Population ETF 2.8 50 -30 4.1 -3.6
AVEM Avantis Emerging Markets Equity ETF 2.8 33 -13 9.9 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 -27 8.2 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -25 5.5 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 8 9.5 +1.8
IBOT Vaneck Robotics ETF 2.8 47 -27 3.9 -3.8
EWD iShares MSCI Sweden ETF 2.7 54 -34 8.1 +0.5
WPS iShares International Developed Property ETF 2.7 48 -28 7.8 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.7 32 -12 8.0 +0.3
HAUZ Xtrackers International Real Estate ETF 2.7 10 10 8.8 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 45 -25 13.3 +5.6
EDEN iShares MSCI Denmark Capped ETF 2.6 53 -33 6.3 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -29 6.1 -1.6
SANE Subversive Mental Health ETF 2.6 75 -55 5.8 -1.9
DTEC ALPS Disruptive Technologies ETF 2.6 50 -30 4.1 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -55 1.6 -6.0
YUMY VanEck Future of Food ETF 2.6 69 -49 4.2 -3.4
FLHK Franklin FTSE Hong Kong ETF 2.5 9 11 6.3 -1.4
RESE WisdomTree Emerging Markets ESG Fund 2.5 32 -12 8.4 +0.8
SYNB Putnam BioRevolution ETF 2.5 70 -50 3.4 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -75 9.3 +1.6
QTUM Defiance Quantum ETF 2.5 40 -20 4.2 -3.5
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 -27 -7.2 -14.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 51 -31 11.0 +3.3
FPAG FPA Global Equity ETF 2.4 49 -29 6.2 -1.4
EWH iShares MSCI Hong Kong ETF 2.4 50 -30 6.0 -1.7
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -35 11.3 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.4 25 -5 7.9 +0.2
IFGL iShares International Developed Real Estate ETF 2.3 48 -28 7.6 -0.0
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 -10 7.3 -0.4
EWP iShares MSCI Spain ETF 2.3 50 -30 8.7 +1.0
BTEK BlackRock Future Tech ETF 2.3 88 -68 0.6 -7.1
FLIY Franklin FTSE Italy ETF 2.3 9 11 9.8 +2.1
INNO Harbor Disruptive Innovation ETF 2.3 75 -55 -3.3 -11.0
EWI iShares MSCI Italy ETF 2.3 50 -30 9.6 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 -20 8.5 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -55 3.0 -4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -48 -0.9 -8.5
IQM Franklin Intelligent Machines ETF 2.2 50 -30 3.6 -4.1
ENRG SoFi Smart Energy ETF 2.2 59 -39 -1.6 -9.3
DFEV Dimensional Emerging Markets Value ETF 2.1 43 -23 12.6 +4.9
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -50 3.1 -4.6
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 -55 4.1 -3.6
SOLR SmartETFs Sustainable Energy II Fund 2.1 79 -59 3.7 -4.0
FAN First Trust Global Wind Energy ETF 2.1 62 -42 4.3 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 -28 9.3 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 39 -19 6.3 -1.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -40 11.2 +3.5
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -38 9.2 +1.6
WDNA WisdomTree BioRevolution Fund 2.0 45 -25 -3.9 -11.6
PAWZ ProShares Pet Care ETF 1.9 50 -30 2.9 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -27 5.6 -2.1
TINY ProShares Nanotechnology ETF 1.9 58 -38 1.4 -6.2
LDEM iShares ESG MSCI EM Leaders ETF 1.9 16 4 8.9 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 0 8.1 +0.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.9 78 -58 -3.0 -10.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -55 3.7 -4.0
FDVV Fidelity Core Dividend ETF 1.8 29 -9 11.1 +3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -55 3.4 -4.3
IGF iShares Global Infrastructure ETF 1.8 40 -20 5.1 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -48 -0.0 -7.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 -20 5.3 -2.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.7 40 -20 8.6 +0.9
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -50 3.4 -4.3
SDIV Global X SuperDividend ETF 1.6 58 -38 20.4 +12.7
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -30 6.8 -0.9
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -39 6.6 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 70 -50 2.9 -4.7
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -45 2.7 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -48 2.9 -4.8
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -39 3.7 -4.0
SMOG VanEck Low Carbon Energy ETF 1.5 55 -35 3.0 -4.7
DFIS Dimensional International Small Cap ETF 1.5 39 -19 6.6 -1.1
DFGR Dimensional Global Real Estate ETF 1.5 22 -2 6.9 -0.8
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -40 3.7 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 4 8.7 +1.1
AVRE Avantis Real Estate ETF 1.4 17 3 6.5 -1.2
BMED BlackRock Future Health ETF 1.4 85 -65 1.9 -5.7
COPX Global X Copper Miners ETF 1.4 65 -45 8.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 -9 9.1 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -50 0.6 -7.1
SNSR Global X Internet of Things Thematic ETF 1.4 68 -48 4.5 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -55 5.9 -1.8
FPXI First Trust International Equity Opportunities ETF 1.3 70 -50 5.6 -2.1
REET iShares Global REIT ETF 1.3 14 6 7.1 -0.6
URA Global X Uranium ETF 1.3 69 -49 2.4 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -39 3.6 -4.1
PRNT The 3D Printing ETF 1.3 66 -46 -4.0 -11.7
TINT ProShares Smart Materials ETF 1.3 58 -38 6.4 -1.3
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 4.5 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 35 -15 7.6 -0.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -27 1.1 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -27 4.9 -2.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -38 15.1 +7.4
EWS iShares MSCI Singapore ETF 1.2 50 -30 5.6 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -27 8.9 +1.2
MTVR Fount Metaverse ETF 1.2 70 -50 6.3 -1.4
KCAL Subversive Food Security ETF 1.2 75 -55 7.4 -0.3
AVES Avantis Emerging Markets Value ETF 1.2 36 -16 14.6 +6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 -9 9.2 +1.5
VR Global X Metaverse ETF 1.1 50 -30 5.8 -1.9
HYDR Global X Hydrogen ETF 1.0 50 -30 -7.4 -15.1
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -55 5.4 -2.3
ICLN iShares Global Clean Energy ETF 1.0 40 -20 3.4 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 7.8 +0.1
PBD Invesco Global Clean Energy ETF 1.0 75 -55 -0.7 -8.4
NETZ Engine No 1 Transform Climate ETF 1.0 75 -55 6.6 -1.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -50 10.8 +3.1
GMET VanEck Green Metals ETF 1.0 59 -39 10.2 +2.5
FCLD Fidelity Cloud Computing ETF 0.9 39 -19 4.1 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -55 2.0 -5.7
ASEA Global X Southeast Asia ETF 0.9 65 -45 7.6 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -36 4.2 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -40 -20.8 -28.5
EWK iShares MSCI Belgium Capped ETF 0.9 50 -30 7.9 +0.2
EFNL iShares MSCI Finland Capped ETF 0.9 55 -35 7.4 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 -20 6.2 -1.5
DFNL Davis Select Financial ETF 0.9 62 -42 9.1 +1.4
KROP Global X AgTech & Food Innovation ETF 0.9 50 -30 -1.5 -9.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -40 5.3 -2.4
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -27 5.6 -2.1
JETS US Global Jets ETF 0.8 60 -40 -14.3 -22.0
GRNR Global X Green Building ETF 0.8 45 -25 7.7 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -65 5.9 -1.8
EMM Global X Emerging Markets ETF 0.8 75 -55 3.9 -3.8
PIO Invesco Global Water ETF 0.8 75 -55 5.4 -2.3
FMET Fidelity Metaverse ETF 0.8 39 -19 4.9 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -19 -1.2 -8.9
DISV Dimensional International Small Cap Value ETF 0.8 42 -22 10.0 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -43 14.6 +7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -66 2.3 -5.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -55 0.8 -6.8
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -27 6.0 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -38 5.1 -2.6
MOO VanEck Agribusiness ETF 0.7 52 -32 9.0 +1.4
LIT Global X Lithium & Battery Tech ETF 0.7 75 -55 4.4 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -30 6.4 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -65 8.4 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -38 9.2 +1.5
OGIG O'Shares Global Internet Giants ETF 0.7 48 -28 0.1 -7.6
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -40 32.9 +25.3
ESPO VanEck Video Gaming & eSports ETF 0.7 55 -35 6.9 -0.8
AVDV Avantis International Small Cap Value ETF 0.7 36 -16 9.6 +1.9
IBET iBET Sports Betting and Gaming ETF 0.7 79 -59 2.2 -5.5
GAMR ETFMG Video Game Tech ETF 0.7 75 -55 6.4 -1.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.7 80 -60 13.3 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 10.4 +2.7
CGV Conductor Global Equity Value ETF 0.6 128 -108 11.4 +3.7
RSHO Tema American Reshoring ETF 0.6 75 -55 3.7 -4.0
NORW Global X MSCI Norway ETF 0.6 50 -30 6.6 -1.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -20 4.3 -3.4
BFIT Global X Health & Wellness ETF 0.6 50 -30 5.6 -2.0
HJEN Direxion Hydrogen ETF 0.6 45 -25 -2.5 -10.1
ENOR iShares MSCI Norway ETF 0.6 53 -33 6.6 -1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -30 17.4 +9.8
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -65 -0.9 -8.6
UFO Procure Space ETF 0.6 75 -55 2.3 -5.4
MJ ETFMG Alternative Harvest ETF 0.5 75 -55 0.0 -7.7
TOKE Cambria Cannabis ETF 0.5 42 -22 -20.1 -27.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -55 6.6 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -55 -0.0 -7.7
BJK VanEck Gaming ETF 0.5 62 -42 1.7 -6.0
HDRO Defiance Next Gen H2 ETF 0.5 30 -10 -7.5 -15.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -50 10.1 +2.4
HERO Global X Video Games & Esports ETF 0.5 50 -30 9.6 +1.9
HELX Franklin Genomic Advancements ETF 0.5 50 -30 2.0 -5.7
EIS iShares MSCI Israel ETF 0.5 57 -37 12.0 +4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -40 7.5 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -27 -1.2 -8.9
DMAT Global X Disruptive Materials ETF 0.5 59 -39 9.2 +1.5
FINX Global X FinTech Thematic ETF 0.5 68 -48 5.1 -2.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -65 4.2 -3.5
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -55 7.7 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -40 5.1 -2.6
RITA ETFB Green SRI REITs ETF 0.4 50 -30 4.9 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -66 1.6 -6.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.7 -3.0
CRAK VanEck Oil Refiners ETF 0.4 59 -39 12.7 +5.0
CGDV Capital Group Dividend Value ETF 0.4 33 -13 6.4 -1.3
RVRB Reverb ETF 0.4 30 -10 5.9 -1.8
CUT Invesco MSCI Global Timber ETF 0.4 60 -40 9.4 +1.7
CTEC Global X CleanTech ETF 0.4 50 -30 2.5 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 78 -58 11.2 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -50 20.2 +12.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 68 -48 6.1 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 9 8.1 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 6.0 -1.7
MCH Matthews China Active ETF 0.4 79 -59 7.6 -0.1
AQWA Global X Clean Water ETF 0.4 50 -30 4.8 -2.9
PSP Invesco Global Listed Private Equity ETF 0.4 144 -124 12.0 +4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 7.0 -0.7
WOOD iShares Global Timber & Forestry ETF 0.4 40 -20 10.3 +2.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 59 -39 0.7 -7.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -19 9.0 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -39 8.3 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 7.0 -0.7
ARKF ARK Fintech Innovation ETF 0.3 75 -55 -1.8 -9.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -27 -18.8 -26.5
BYOB SoFi Be Your Own Boss ETF 0.3 59 -39 -3.0 -10.7
FRNW Fidelity Clean Energy ETF 0.3 39 -19 2.0 -5.7
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -51 -1.8 -9.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -30 1.9 -5.8
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -55 8.7 +1.0
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 0 0.8 -6.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.3 65 -45 5.5 -2.2
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -55 2.9 -4.8
SOCL Global X Social Media ETF 0.3 65 -45 -6.0 -13.7
EIRL iShares MSCI Ireland Capped ETF 0.3 50 -30 6.0 -1.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -45 4.7 -3.0
WNDY Global X Wind Energy ETF 0.3 50 -30 3.8 -3.9
HACK ETFMG Prime Cyber Security ETF 0.3 60 -40 5.0 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -39 4.6 -3.1
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -30 3.7 -4.0
ISRA VanEck Israel ETF 0.3 59 -39 9.2 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 6.6 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -55 2.7 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -65 -26.0 -33.7
OND ProShares On-Demand ETF 0.2 58 -38 -5.2 -12.8
KMED KraneShares Emerging Markets Healthcare Index ETF 0.2 81 -61 2.8 -4.9
EPOL iShares MSCI Poland Capped ETF 0.2 57 -37 11.3 +3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -6.1 -13.8
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -40 4.9 -2.8
SRET Global X SuperDividend REIT ETF 0.2 58 -38 9.6 +2.0
KPOP KPOP and Korean Entertainment ETF 0.2 75 -55 -2.4 -10.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -29 17.8 +10.1
EYLD Cambria Emerging Shareholder Yield ETF 0.2 64 -44 14.5 +6.8
FDHT Fidelity Digital Health ETF 0.2 39 -19 0.2 -7.5
RNRG Global X Renewable Energy Producers ETF 0.2 65 -45 3.6 -4.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 8.1 +0.4
CACG ClearBridge All Cap Growth ETF 0.2 53 -33 3.9 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -39 3.6 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -60 2.7 -5.0
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -58 2.8 -4.9
AFK VanEck Africa Index ETF 0.2 77 -57 11.7 +4.1
BFTR Future Innovators ETF 0.2 80 -60 2.4 -5.3
BOAT SonicShares Global Shipping ETF 0.2 69 -49 20.5 +12.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -40 5.4 -2.3
GDX VanEck Gold Miners ETF 0.2 51 -31 5.0 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 6.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 6.8 -0.9
EWO iShares MSCI Austria ETF 0.2 50 -30 13.3 +5.7
AWAY ETFMG Travel Tech ETF 0.2 75 -55 -3.5 -11.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -60 16.8 +9.1
PHO Invesco Water Resources ETF 0.2 60 -40 4.7 -3.0
AMID Argent Mid Cap ETF 0.2 52 -32 9.3 +1.6
GURU Global X Guru Index ETF 0.2 75 -55 5.4 -2.3
VERS ProShares Metaverse ETF 0.2 58 -38 -5.3 -13.0
PEX ProShares Global Listed Private Equity ETF 0.2 341 -321 11.8 +4.1
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -38 6.8 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 -11 9.1 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -49 7.5 -0.2
GXC SPDR S&P China ETF 0.2 59 -39 10.5 +2.8
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -56 5.4 -2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -40 7.2 -0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -40 5.2 -2.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 63 -43 7.4 -0.3
STXV Strive 1000 Value ETF 0.1 18 2 8.7 +1.0
IBUY Amplify Online Retail ETF 0.1 65 -45 -5.4 -13.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 7.5 -0.2
LITP Sprott Lithium Miners ETF 0.1 65 -45 7.4 -0.3
BLDG Cambria Global Real Estate ETF 0.1 59 -39 9.4 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -38 7.7 -0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -38 7.6 -0.1
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -75 4.7 -3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -33 6.9 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -0.8 -8.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 6.6 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -38 9.6 +2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -47 18.0 +10.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 3.4 -4.2
AHOY Newday Ocean Health ETF 0.1 75 -55 6.3 -1.4
EWGS iShares MSCI Germany Small Cap ETF 0.1 59 -39 9.3 +1.6
USVT US Value ETF 0.1 49 -29 12.3 +4.6
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 0 -1.1 -8.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 6.3 -1.4
STRV Strive 500 ETF 0.1 5 15 6.0 -1.7
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 16 6.0 -1.6
PTEC Global X PropTech ETF 0.1 50 -30 3.0 -4.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -25 13.4 +5.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -40 5.1 -2.6
EDUT Global X Education ETF 0.1 50 -30 2.4 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 7.0 -0.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.1 15 5 7.3 -0.4
IYH iShares U.S. Healthcare ETF 0.1 39 -19 7.6 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -4 9.3 +1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -39 1.5 -6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -45 -0.7 -8.4
SMMD iShares Russell 2500 ETF 0.1 15 5 6.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 6.1 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -29 7.5 -0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -35 1.5 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 6.1 -1.6
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -41 7.2 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 0 8.5 +0.9
IWR iShares Russell Midcap ETF 0.1 18 2 6.5 -1.2
BBH VanEck Biotech ETF 0.1 35 -15 5.4 -2.3
REVS Columbia Research Enhanced Value ETF 0.1 19 1 9.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -3 7.6 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -18 7.4 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -5.7 -13.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -50 6.9 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 3 8.4 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -55 4.9 -2.8
KALL KraneShares MSCI All China Index ETF 0.1 48 -28 10.7 +3.0
BKF iShares MSCI BRIC ETF 0.1 70 -50 8.5 +0.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -39 12.2 +4.5
MCHI iShares MSCI China ETF 0.1 57 -37 10.5 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -12 6.5 -1.2
CN Xtrackers MSCI All China Equity ETF 0.1 50 -30 11.3 +3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 4.1 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 8.9 +1.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -40 6.0 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -60 9.5 +1.8
IWD iShares Russell 1000 Value ETF 0.1 18 2 7.5 -0.2
DKRB Subversive Decarbonization ETF 0.1 75 -55 4.9 -2.8
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 12 7.6 -0.1
KTEC KraneShares Hang Seng TECH Index ETF 0.0 68 -48 -1.3 -9.0
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -39 4.6 -3.1
CHIK Global X MSCI China Information Technology ETF 0.0 65 -45 7.5 -0.2
STXG Strive 1000 Growth ETF 0.0 18 2 5.2 -2.5
PIE Invesco DWA Emerging Markets Momentum ETF 0.0 90 -70 7.5 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -27 4.1 -3.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -29 -0.0 -7.7
PPA Invesco Aerospace & Defense ETF 0.0 61 -41 4.6 -3.1
ITEQ BlueStar Israel Technology ETF 0.0 75 -55 2.2 -5.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -25 1.4 -6.2
XDAT Franklin Exponential Data ETF 0.0 50 -30 4.0 -3.7
UAV AdvisorShares Drone Technology ETF 0.0 99 -79 5.2 -2.4
BUG Global X Cybersecurity ETF 0.0 50 -30 2.3 -5.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -55 1.9 -5.8
RECS Columbia Research Enhanced Core ETF 0.0 15 5 7.1 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -38 3.5 -4.2
NIKL Sprott Nickel Miners ETF 0.0 75 -55 2.9 -4.7
EBIZ Global X E-Commerce ETF 0.0 50 -30 0.8 -6.9
TWEB SoFi Web 3 ETF 0.0 59 -39 -12.9 -20.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -49 5.1 -2.6
STCE Schwab Crypto Thematic ETF 0.0 30 -10 -4.8 -12.4
GVLU Gotham 1000 Value ETF 0.0 50 -30 10.8 +3.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -39 13.4 +5.8
VRAI Virtus Real Asset Income ETF 0.0 55 -35 8.3 +0.6
IPOS Renaissance International IPO ETF 0.0 80 -60 -33.9 -41.6
SIL Global X Silver Miners ETF 0.0 65 -45 2.3 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -32 5.8 -1.8
IWB iShares Russell 1000 ETF 0.0 15 5 5.9 -1.8
VONE Vanguard Russell 1000 ETF 0.0 8 12 6.0 -1.7
VTHR Vanguard Russell 3000 Index Fund 0.0 10 10 5.8 -1.9
JCHI JPMorgan Active China ETF 0.0 65 -45 8.0 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 6.0 -1.7
IWV iShares Russell 3000 ETF 0.0 20 0 5.7 -1.9
TAN Invesco Solar ETF 0.0 69 -49 4.2 -3.5
RAYS Global X Solar ETF 0.0 50 -30 3.6 -4.1
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -29 3.9 -3.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 68 -48 5.5 -2.2
CHIS Global X MSCI China Consumer Staples ETF 0.0 65 -45 4.9 -2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -38 14.0 +6.4
DUHP Dimensional US High Profitability ETF 0.0 22 -2 8.4 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 1 6.8 -0.9
SFY SoFi Select 500 ETF 0.0 0 20 5.8 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 2 6.8 -0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 8 6.2 -1.4
DFUS Dimensional U.S. Equity ETF 0.0 11 9 6.0 -1.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.0 -1.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 12.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.