IQ FTSE International Equity Currency Neutral ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x 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) $525
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) $96,874
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 0.2%
Developed mkts 94.4%
Emerging mkts 5.6%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.1 %
ASML HOLDING NV 2.0 %
TOYOTA MOTOR CORP 1.6 %
NESTLE SA-REG 1.5 %
SAMSUNG ELECTRONICS CO LTD 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
SHELL PLC 1.1 %
NOVARTIS AG 1.1 %
SAP AG 1.1 %
ROCHE HOLDING LTD 1.0 %
Total 14.0 %

TOP COUNTRY EXPOSURE
JAPAN 24.1 %
BRITAIN 12.6 %
FRANCE 9.5 %
SWITZERLAND 8.9 %
GERMANY 7.5 %
AUSTRALIA 6.8 %
NETHERLANDS 5.0 %
SOUTH KOREA 4.9 %
DENMARK 3.1 %
SWEDEN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 19.4% 9.5% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 80%
MSCI EAFE 0.83 95%
MSCI Emg. Mkts. 0.66 63%

Technical Indicators
Recent close $26.19
30d moving avg. $23.91
Annualized volatility 14.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 122
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $55,313

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 6.8%


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 86.1 36 -16 6.4 -0.4
EFA iShares MSCI EAFE ETF 85.4 35 -15 6.4 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 85.3 20 0 6.7 -0.2
IEFA iShares Core MSCI EAFE ETF 81.1 7 13 2.7 -4.1
BKIE BNY Mellon International Equity ETF 80.9 4 16 6.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 78.9 20 0 6.3 -0.5
SCHF Schwab International Equity ETF 77.1 6 14 7.0 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 73.7 4 16 6.7 -0.1
VEA Vanguard FTSE Developed Markets ETF 73.5 5 15 7.0 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 71.8 3 17 6.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 68.3 39 -19 7.4 +0.6
DFAI Dimensional International Core Equity Market ETF 65.0 18 2 6.9 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 64.6 30 -10 6.8 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 64.1 20 0 6.3 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 64.1 45 -25 8.5 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 63.8 34 -14 6.7 -0.1
IQSI IQ Candriam International Equity ETF 63.4 15 5 6.4 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 62.6 41 -21 6.7 -0.1
CWI SPDR MSCI ACWI ex-US ETF 62.3 30 -10 6.8 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 62.1 25 -5 7.4 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 60.3 8 12 7.2 +0.4
DWM WisdomTree International Equity Fund 59.8 48 -28 7.8 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 59.7 35 -15 6.4 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 59.6 40 -20 7.8 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 59.2 25 -5 9.1 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 58.0 9 11 8.0 +1.2
FLEE Franklin FTSE Europe ETF 57.7 9 11 6.8 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 56.4 46 -26 6.3 -0.5
DOL WisdomTree International LargeCap Dividend Fund 56.1 48 -28 7.7 +0.9
IEUR iShares Core MSCI Europe ETF 56.0 11 9 -1.3 -8.1
VGK Vanguard FTSE Europe ETF 55.7 11 9 6.8 +0.0
SPEU SPDR Portfolio Europe ETF 55.7 7 13 6.6 -0.2
IXUS iShares Core MSCI Total International Stock ETF 55.5 7 13 6.9 +0.1
VXUS Vanguard Total International Stock ETF 54.7 7 13 7.1 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 54.6 9 11 6.7 -0.1
IEV iShares Europe ETF 54.5 67 -47 6.1 -0.7
VSGX Vanguard ESG International Stock ETF 54.4 12 8 6.8 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 51.8 39 -19 7.3 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.5 25 -5 7.4 +0.6
CIL VictoryShares International Volatility Wtd ETF 51.3 45 -25 6.9 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 51.2 51 -31 6.8 0.0
EFG iShares MSCI EAFE Growth ETF 50.6 36 -16 4.1 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 49.5 24 -4 6.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.4 39 -19 7.6 +0.8
IQIN IQ 500 International ETF 49.3 25 -5 8.8 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 48.1 20 0 6.9 +0.1
INTF iShares International Equity Factor ETF 47.7 15 5 7.8 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 47.4 12 8 5.4 -1.4
ISZE iShares MSCI Intl Size Factor ETF 46.8 30 -10 6.6 -0.2
EFV iShares MSCI EAFE Value ETF 46.4 34 -14 9.1 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 46.1 24 -4 6.2 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.7 14 6 6.2 -0.6
DFIC Dimensional International Core Equity 2 ETF 43.5 23 -3 7.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 42.9 22 -2 9.7 +2.9
AVDE Avantis International Equity ETF 40.9 23 -3 7.9 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 40.0 30 -10 6.8 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 38.6 30 -10 5.7 -1.1
VPL Vanguard FTSE Pacific ETF 38.2 8 12 7.0 +0.2
TPIF Timothy Plan International ETF 37.9 62 -42 6.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 37.6 30 -10 10.6 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 36.8 24 -4 8.6 +1.8
IPAC iShares Core MSCI Pacific ETF 34.1 9 11 6.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 33.5 30 -10 7.8 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 33.0 37 -17 8.7 +1.9
DIHP Dimensional International High Profitability ETF 32.9 29 -9 6.9 +0.1
UMMA Wahed Dow Jones Islamic World ETF 29.9 65 -45 4.3 -2.5
DFIV Dimensional International Value ETF 29.5 27 -7 9.8 +3.0
QINT American Century Quality Diversified International ETF 29.3 39 -19 7.4 +0.6
FLEU Franklin FTSE Eurozone ETF 29.2 9 11 6.7 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.0 45 -25 6.2 -0.6
EZU iShares MSCI Eurozone ETF 28.9 52 -32 6.2 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.0 22 -2 6.2 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 27.5 29 -9 5.8 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.2 29 -9 8.8 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 27.2 83 -63 9.0 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 27.0 42 -22 5.1 -1.7
FDEV Fidelity International Multifactor ETF 26.7 18 2 7.5 +0.7
FIVA Fidelity International Value Factor ETF 26.6 18 2 9.3 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 26.3 30 -10 6.1 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.3 58 -38 6.0 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 25.1 31 -11 6.4 -0.4
URTH iShares MSCI World ETF 24.7 24 -4 5.4 -1.4
DWMF WisdomTree International Multifactor Fund 24.7 38 -18 7.3 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 24.2 83 -63 8.7 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.1 32 -12 6.7 -0.1
FLJP Franklin FTSE Japan ETF 24.1 9 11 7.1 +0.3
FLJH Franklin FTSE Japan Hedged ETF 24.1 9 11 6.9 +0.1
IDMO Invesco S&P International Developed Momentum ETF 23.7 25 -5 7.0 +0.2
RODE Hartford Multifactor Diversified International ETF 23.5 29 -9 11.5 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 23.4 19 1 7.1 +0.3
ACWI iShares MSCI ACWI ETF 23.4 32 -12 5.5 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.1 47 -27 6.6 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.0 25 -5 7.7 +0.9
EWJ iShares MSCI Japan ETF 23.0 50 -30 6.7 -0.1
IQDF FlexShares International Quality Dividend Index Fund 23.0 47 -27 10.7 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.9 58 -38 5.6 -1.3
UIVM VictoryShares International Value Momentum ETF 22.7 35 -15 10.7 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 22.7 42 -22 5.8 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 22.1 47 -27 10.7 +3.9
JPXN iShares JPX-Nikkei 400 ETF 21.8 48 -28 7.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.7 9 11 5.7 -1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.7 48 -28 5.7 -1.1
DTH WisdomTree International High Dividend Fund 21.6 58 -38 10.1 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.5 80 -60 5.4 -1.4
IOO iShares Global 100 ETF 21.2 41 -21 4.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.1 20 0 5.6 -1.2
IGRO iShares International Dividend Growth ETF 21.1 15 5 7.1 +0.3
VT Vanguard Total World Stock ETF 20.6 7 13 5.8 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.5 80 -60 10.8 +4.0
AVIV Avantis International Large Cap Value ETF 20.3 25 -5 8.9 +2.1
TOK iShares MSCI Kokusai ETF 20.1 26 -6 5.3 -1.5
WWJD Inspire International ETF 20.1 80 -60 7.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 20.1 18 2 7.2 +0.4
FIDI Fidelity International High Dividend ETF 20.0 18 2 10.1 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 20.0 9 11 5.5 -1.3
FEZ SPDR EURO STOXX 50 ETF 19.7 29 -9 6.2 -0.6
DGT SPDR Global Dow ETF 19.6 50 -30 6.7 -0.2
DEW WisdomTree Global High Dividend Fund 18.6 58 -38 9.1 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 18.5 25 -5 5.8 -1.0
VIGI Vanguard International Dividend Appreciation ETF 17.7 15 5 5.6 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 17.7 48 -28 7.7 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.5 47 -27 10.3 +3.5
HEDJ WisdomTree Europe Hedged Equity Fund 17.5 58 -38 8.4 +1.6
CGXU Capital Group International Focus Equity ETF 17.4 54 -34 4.1 -2.7
BLES Inspire Global Hope ETF 17.3 61 -41 6.3 -0.5
JIG JPMorgan International Growth ETF 17.3 55 -35 4.3 -2.5
FEP First Trust Europe AlphaDEX Fund 17.1 80 -60 8.6 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.8 80 -60 5.6 -1.2
IXG iShares Global Financials ETF 16.4 42 -22 6.8 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.2 42 -22 6.8 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.2 12 8 5.1 -1.7
GLOF iShares Global Equity Factor ETF 16.0 20 0 7.1 +0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.7 20 0 10.7 +3.9
FICS First Trust International Developed Capital Strength ETF 15.4 70 -50 6.1 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.0 50 -30 5.1 -1.7
OSEA Harbor International Compounders ETF 14.8 55 -35 3.7 -3.1
BKCI BNY Mellon Concentrated International ETF 14.8 80 -60 5.2 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 11 9.8 +3.0
EXI iShares Global Industrials ETF 14.5 42 -22 4.7 -2.1
ESGN Columbia International ESG Equity Income ETF 14.3 45 -25 9.0 +2.2
JHID John Hancock International High Dividend ETF 14.1 46 -26 11.5 +4.7
CGGO Capital Group Global Growth Equity ETF 14.0 47 -27 4.3 -2.5
CID VictoryShares International High Div Volatility Wtd ETF 13.6 45 -25 9.5 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 -5 6.1 -0.8
EWJV iShares MSCI Japan Value ETF 13.4 15 5 9.0 +2.2
FLGB Franklin FTSE United Kingdom ETF 13.4 9 11 8.3 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 13.3 55 -35 5.0 -1.9
VWID Virtus WMC International Dividend ETF 13.2 49 -29 9.4 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 12.8 58 -38 8.0 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.8 80 -60 8.3 +1.5
DIM WisdomTree International MidCap Dividend Fund 12.6 58 -38 7.7 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -45 8.4 +1.6
EWU iShares MSCI United Kingdom ETF 12.2 50 -30 7.8 +1.0
TTAI FCF International Quality ETF 12.0 59 -39 7.4 +0.6
NTZG Nuveen Global Net Zero Transition ETF 11.7 56 -36 4.9 -1.9
RXI iShares Global Consumer Discretionary ETF 11.1 41 -21 5.5 -1.3
WLDR Affinity World Leaders Equity ETF 10.7 67 -47 8.5 +1.7
IXJ iShares Global Healthcare ETF 10.4 42 -22 6.1 -0.7
EUFN iShares MSCI Europe Financials ETF 10.2 51 -31 8.1 +1.3
EWQ iShares MSCI France ETF 10.2 53 -33 5.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -55 5.3 -1.5
IXN iShares Global Tech ETF 9.7 41 -21 4.3 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 -27 5.4 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -60 4.5 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.6 19 1 5.8 -1.0
GDVD R3 Global Dividend Growth ETF 9.5 88 -68 5.8 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 -32 5.8 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 9.1 40 -20 10.2 +3.4
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -69 4.8 -2.0
FJP First Trust Japan AlphaDEX Fund 8.9 80 -60 10.1 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 8.8 50 -30 11.6 +4.8
DWX SPDR S&P International Dividend ETF 8.7 45 -25 7.1 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 8.7 55 -35 8.0 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 -29 7.3 +0.5
AGQI First Trust Active Global Quality Income ETF 8.6 85 -65 5.8 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 8.4 80 -60 7.5 +0.7
VIDI Vident International Equity Strategy ETF 8.4 61 -41 11.9 +5.1
FLSW Franklin FTSE Switzerland ETF 8.3 9 11 5.1 -1.7
SCHY Schwab International Dividend Equity ETF 8.2 14 6 9.3 +2.5
EWL iShares MSCI Switzerland ETF 8.0 50 -30 4.1 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 7.9 19 1 7.2 +0.4
DIVS SmartETFs Dividend Builder ETF 7.8 65 -45 4.7 -2.1
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -32 2.7 -4.1
XT iShares Exponential Technologies ETF 7.8 46 -26 3.9 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.8 70 -50 6.3 -0.5
CLNR IQ Cleaner Transport ETF 7.7 45 -25 8.3 +1.5
FLGR Franklin FTSE Germany ETF 7.6 9 11 7.1 +0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.5 45 -25 6.4 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 -14 10.6 +3.8
EWG iShares MSCI Germany ETF 7.5 50 -30 6.5 -0.3
KXI iShares Global Consumer Staples ETF 7.4 41 -21 5.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 0 6.7 -0.1
IPKW Invesco International BuyBack Achievers ETF 7.2 55 -35 9.1 +2.3
DAX Global X DAX Germany ETF 7.2 21 -1 6.9 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -29 5.8 -1.0
FLAU Franklin FTSE Australia ETF 7.0 9 11 5.8 -1.0
IDV iShares International Select Dividend ETF 7.0 51 -31 12.3 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.9 80 -60 10.0 +3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.9 39 -19 12.7 +5.9
SXUS Janus Henderson International Sustainable Equity ETF 6.9 60 -40 4.6 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 6.7 39 -19 6.9 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -39 12.0 +5.2
EWA iShares MSCI Australia ETF 6.6 50 -30 5.3 -1.5
GVAL Cambria Global Value ETF 6.5 68 -48 12.3 +5.5
MXI iShares Global Materials ETF 6.5 41 -21 6.6 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -50 3.5 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -40 13.6 +6.8
KLDW Knowledge Leaders Developed World ETF 5.7 75 -55 4.9 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -26 8.8 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -40 9.8 +3.0
MOTI VanEck Morningstar International Moat ETF 5.6 58 -38 6.9 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -36 13.9 +7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 -25 4.9 -1.9
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -29 4.7 -2.2
NXTG First Trust Indxx NextG ETF 5.4 70 -50 6.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -20 9.2 +2.4
WDIV SPDR S&P Global Dividend ETF 5.4 40 -20 10.2 +3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.4 45 -25 6.2 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -45 12.8 +6.0
HART IQ Healthy Hearts ETF 5.3 45 -25 5.3 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -60 4.1 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.2 66 -46 7.2 +0.4
EEM iShares MSCI Emerging Markets ETF 5.2 69 -49 7.0 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 -5 6.7 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 5.1 9 11 7.5 +0.7
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -55 2.6 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 5.0 11 9 7.7 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.0 36 -16 7.5 +0.6
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -45 4.5 -2.3
BNE Blue Horizon BNE ETF 4.9 87 -67 5.0 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 4.9 49 -29 6.7 -0.1
FLKR Franklin FTSE South Korea ETF 4.9 9 11 9.4 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 4.9 49 -29 8.3 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.9 59 -39 9.6 +2.8
EWY iShares MSCI South Korea ETF 4.8 58 -38 8.5 +1.7
AIA iShares Asia 50 ETF 4.8 50 -30 6.9 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.7 33 -13 7.2 +0.4
OCEN IQ Clean Oceans ETF 4.7 45 -25 5.3 -1.5
KOIN Capital Link Global Fintech Leaders ETF 4.7 75 -55 4.6 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.6 30 -10 7.5 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -45 1.6 -5.2
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -20 5.9 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.6 45 -25 8.6 +1.8
FGM First Trust Germany AlphaDEX Fund 4.6 80 -60 9.2 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -38 4.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -27 5.9 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 4.5 35 -15 7.7 +0.9
DINT Davis Select International ETF 4.5 55 -35 4.7 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -37 9.7 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.5 15 5 7.1 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.3 24 -4 7.1 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -38 12.9 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.3 30 -10 8.5 +1.7
STXE Strive Emerging Markets Ex-China ETF 4.2 32 -12 6.9 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -55 3.2 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.2 32 -12 6.3 -0.5
EWN iShares MSCI Netherlands ETF 4.2 50 -30 4.7 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 4.2 32 -12 6.2 -0.6
LUXX Roundhill S&P Global Luxury ETF 4.1 45 -25 2.7 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -48 3.4 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 -18 8.2 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 4.0 25 -5 8.7 +1.9
LUX Tema Luxury ETF 4.0 75 -55 3.3 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -41 -4.0 -10.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 68 -48 8.8 +2.0
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -29 5.8 -1.0
XCEM Columbia EM Core ex-China ETF 3.8 16 4 7.4 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -48 4.2 -2.6
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -19 9.0 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 -21 7.8 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -45 0.0 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -75 2.8 -4.0
IXP iShares Global Comm Services ETF 3.5 42 -22 5.3 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 3.5 41 -21 7.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -29 6.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -50 4.6 -2.3
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 -5 7.7 +0.9
IXC iShares Global Energy ETF 3.5 44 -24 8.2 +1.4
AGNG Global X Aging Population ETF 3.4 50 -30 4.1 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 -27 0.7 -6.2
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -40 1.2 -5.6
IBOT Vaneck Robotics ETF 3.4 47 -27 3.7 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -55 4.5 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.4 75 -55 9.6 +2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.3 18 2 7.9 +1.1
DFEV Dimensional Emerging Markets Value ETF 3.3 43 -23 10.9 +4.1
GLIF AGF Global Infrastructure ETF 3.3 45 -25 5.5 -1.3
CGUS Capital Group Core Equity ETF 3.2 33 -13 4.7 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -50 13.7 +6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 50 -30 10.5 +3.7
EDEN iShares MSCI Denmark ETF 3.1 53 -33 6.2 -0.6
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -29 9.1 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 -24 11.7 +4.9
EWD iShares MSCI Sweden ETF 2.8 54 -34 6.0 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -19 11.0 +4.2
AVEM Avantis Emerging Markets Equity ETF 2.8 33 -13 9.1 +2.3
FINE Themes European Luxury ETF 2.7 35 -15 -2.2 -9.0
CANC Tema Oncology ETF 2.7 75 -55 -4.4 -11.2
FRDM Freedom 100 Emerging Markets ETF 2.7 49 -29 7.3 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 2.6 25 -5 11.9 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -50 2.3 -4.5
FPAG FPA Global Equity ETF 2.6 49 -29 5.7 -1.1
QTUM Defiance Quantum ETF 2.6 40 -20 3.9 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 8 8.7 +1.9
DWLD Davis Select Worldwide ETF 2.6 63 -43 5.6 -1.2
WPS iShares International Developed Property ETF 2.6 48 -28 7.2 +0.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -25 3.3 -3.5
EWI iShares MSCI Italy ETF 2.5 50 -30 8.2 +1.4
CGGR Capital Group Growth ETF 2.5 39 -19 3.5 -3.3
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -40 4.1 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.5 32 -12 7.6 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 10 8.2 +1.4
METV Roundhill Ball Metaverse ETF 2.5 59 -39 3.4 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -29 6.2 -0.6
DTEC ALPS Disruptive Technologies ETF 2.5 50 -30 3.3 -3.5
JXI iShares Global Utilities ETF 2.5 43 -23 6.7 -0.1
MVPS Amplify Thematic All-Stars ETF 2.5 49 -29 1.7 -5.2
INNO Harbor Disruptive Innovation ETF 2.4 75 -55 -3.5 -10.3
BMED Future Health ETF 2.4 85 -65 0.2 -6.6
HAP VanEck Natural Resources ETF 2.4 50 -30 9.5 +2.7
IQRA IQ CBRE Real Assets ETF 2.3 65 -45 5.9 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.3 88 -68 6.2 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -20 0.0 -6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.3 25 -5 7.0 +0.2
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -59 5.7 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -75 11.4 +4.6
IFGL iShares International Developed Real Estate ETF 2.2 48 -28 7.0 +0.2
TINY ProShares Nanotechnology ETF 2.2 58 -38 1.9 -4.9
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -55 4.9 -1.9
EWP iShares MSCI Spain ETF 2.2 50 -30 8.5 +1.7
SHPP Pacer Industrials and Logistics ETF 2.2 60 -40 8.9 +2.1
MINV Matthews Asia Innovators Active ETF 2.2 79 -59 2.8 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -25 1.4 -5.5
VERS ProShares Metaverse ETF 2.1 58 -38 -8.3 -15.1
FMET Fidelity Metaverse ETF 2.1 39 -19 4.4 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -48 6.6 -0.2
BTEK Future Tech ETF 2.0 88 -68 2.1 -4.7
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -10 7.3 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -35 3.6 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 -28 9.4 +2.6
FLHK Franklin FTSE Hong Kong ETF 2.0 9 11 7.4 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -27 -5.2 -12.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -59 5.1 -1.7
DFIS Dimensional International Small Cap ETF 1.9 39 -19 6.7 -0.1
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -27 -0.5 -7.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 -20 7.1 +0.3
FAN First Trust Global Wind Energy ETF 1.8 60 -40 5.5 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -48 5.3 -1.5
IQM Franklin Intelligent Machines ETF 1.8 50 -30 3.1 -3.7
EV Mast Global Battery Recycling & Production ETF 1.8 65 -45 12.8 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -55 3.2 -3.6
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 7.0 +0.2
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -3 8.8 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -55 3.1 -3.7
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 3 7.7 +0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -55 4.9 -1.9
NETZ TCW Transform Systems ETF 1.7 75 -55 3.4 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -48 1.1 -5.7
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -40 3.8 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.6 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -39 3.5 -3.3
WDNA WisdomTree BioRevolution Fund 1.7 45 -25 -4.5 -11.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 0 7.5 +0.7
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -38 11.6 +4.8
CLOD Themes Cloud Computing ETF 1.6 35 -15 3.7 -3.1
GII SPDR S&P Global Infrastructure ETF 1.6 40 -20 5.0 -1.8
IGF iShares Global Infrastructure ETF 1.6 41 -21 5.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 5 7.9 +1.1
HYDR Global X Hydrogen ETF 1.6 50 -30 -13.6 -20.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -28 0.5 -6.4
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 4 7.4 +0.6
PAWZ ProShares Pet Care ETF 1.5 50 -30 4.0 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -27 -5.3 -12.1
SANE Subversive Mental Health ETF 1.5 75 -55 0.0 -6.8
SNSR Global X Internet of Things ETF 1.5 68 -48 4.3 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -49 2.3 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -30 6.9 +0.1
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -39 7.2 +0.4
PRNT 3D Printing ETF 1.4 66 -46 -4.1 -10.9
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -55 4.2 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 -16 6.8 -0.0
DFGR Dimensional Global Real Estate ETF 1.4 22 -2 7.1 +0.2
URA Global X Uranium ETF 1.4 69 -49 3.9 -2.9
REET iShares Global REIT ETF 1.3 14 6 7.1 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -55 5.2 -1.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -40 3.2 -3.7
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -45 2.8 -4.0
AVRE Avantis Real Estate ETF 1.3 17 3 6.6 -0.2
COPX Global X Copper Miners ETF 1.3 65 -45 6.9 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -52 2.2 -4.6
AVES Avantis Emerging Markets Value ETF 1.2 36 -16 12.1 +5.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -41 3.0 -3.8
FDVV Fidelity High Dividend ETF 1.2 15 5 8.9 +2.1
RSHO Tema American Reshoring ETF 1.2 75 -55 3.6 -3.2
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 2.5 -4.3
LNGG Roundhill Alerian LNG ETF 1.2 65 -45 8.5 +1.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -39 2.9 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -25 6.9 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -41 -13.0 -19.8
TINT ProShares Smart Materials ETF 1.1 58 -38 5.6 -1.2
EWS iShares MSCI Singapore ETF 1.1 50 -30 4.0 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -30 6.4 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -40 3.0 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -55 7.8 +1.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -55 1.7 -5.1
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -55 5.7 -1.2
EFNL iShares MSCI Finland ETF 0.9 56 -36 8.0 +1.2
EMM Global X Emerging Markets ex-China ETF 0.9 75 -55 3.7 -3.1
DISV Dimensional International Small Cap Value ETF 0.9 42 -22 9.2 +2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -27 8.3 +1.5
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -45 6.5 -0.3
PBD Invesco Global Clean Energy ETF 0.9 75 -55 -3.9 -10.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 13.1 +6.3
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -40 24.1 +17.3
JETS U.S. Global Jets ETF 0.8 60 -40 -15.6 -22.4
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -27 4.8 -2.0
EWK iShares MSCI Belgium ETF 0.8 50 -30 7.6 +0.8
PSP Invesco Global Listed Private Equity ETF 0.8 106 -86 9.1 +2.3
CGV Conductor Global Equity Value ETF 0.8 130 -110 11.3 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -22 0.0 -6.8
DFNL Davis Select Financial ETF 0.8 63 -43 6.8 +0.0
PIO Invesco Global Water ETF 0.8 75 -55 4.9 -1.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 -30 4.7 -2.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -50 3.6 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -27 4.5 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -36 4.5 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -65 4.9 -1.9
SYNB Putnam BioRevolution ETF 0.7 70 -50 2.9 -3.9
HJEN Direxion Hydrogen ETF 0.7 45 -25 -3.2 -10.0
FMIL Fidelity New Millennium ETF 0.7 59 -39 4.3 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -43 12.9 +6.1
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -38 5.0 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 -9 8.3 +1.5
GMET VanEck Green Metals ETF 0.7 63 -43 9.8 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -38 9.1 +2.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -65 3.3 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -40 0.9 -5.9
SHLD Global X Defense Tech ETF 0.7 50 -30 4.8 -2.0
UFO Procure Space ETF 0.7 75 -55 -4.0 -10.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -42 3.7 -3.1
BJK VanEck Gaming ETF 0.7 65 -45 1.8 -5.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -20 3.9 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -65 -0.7 -7.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -36 1.7 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 9.1 +2.3
APIE ActivePassive International Equity ETF 0.6 45 -25 7.7 +0.9
NERD Roundhill Video Games ETF 0.6 50 -30 8.0 +1.2
HDRO Defiance Next Gen H2 ETF 0.6 30 -10 -11.1 -17.9
MAGA Point Bridge America First ETF 0.6 72 -52 6.3 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 8.8 +2.0
NORW Global X MSCI Norway ETF 0.6 50 -30 7.5 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -90 5.4 -1.4
RVRB Reverb ETF 0.5 30 -10 5.0 -1.8
ENOR iShares MSCI Norway ETF 0.5 53 -33 7.6 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -46 12.1 +5.3
HERO Global X Video Games & Esports ETF 0.5 50 -30 5.1 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -27 5.3 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -9 6.2 -0.6
EIS iShares MSCI Israel ETF 0.5 58 -38 9.5 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -55 4.7 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -27 -3.5 -10.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -65 8.1 +1.3
AVDV Avantis International Small Cap Value ETF 0.5 36 -16 8.0 +1.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 10.2 +3.4
ICLN iShares Global Clean Energy ETF 0.5 41 -21 4.3 -2.5
TOKE Cambria Cannabis ETF 0.5 42 -22 -6.2 -13.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -55 -35.0 -41.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -4.7 -11.5
MOO VanEck Agribusiness ETF 0.4 53 -33 9.4 +2.6
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -55 1.0 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -3.5 -10.3
AQWA Global X Clean Water ETF 0.4 50 -30 4.3 -2.5
STXV Strive 1000 Value ETF 0.4 18 2 7.8 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 13 7.5 +0.7
AHOY Newday Ocean Health ETF 0.4 75 -55 5.6 -1.2
FINX Global X FinTech ETF 0.4 68 -48 3.2 -3.6
IBUY Amplify Online Retail ETF 0.4 65 -45 1.8 -5.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 8.3 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 10.3 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -50 10.6 +3.8
CRAK VanEck Oil Refiners ETF 0.4 61 -41 13.1 +6.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -40 4.0 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -55 5.4 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.2 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -55 8.2 +1.4
CGDV Capital Group Dividend Value ETF 0.3 33 -13 5.8 -1.1
HELX Franklin Genomic Advancements ETF 0.3 50 -30 1.7 -5.1
DMAT Global X Disruptive Materials ETF 0.3 59 -39 9.9 +3.1
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -20 5.1 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -45 8.6 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -19 7.8 +1.0
FDHT Fidelity Digital Health ETF 0.3 39 -19 -2.4 -9.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -55 1.1 -5.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 8.6 +1.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.8 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 1.9 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 1.9 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 9.2 +2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -39 6.2 -0.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 -29 19.0 +12.2
EPOL iShares MSCI Poland ETF 0.3 59 -39 10.5 +3.7
ARKF ARK Fintech Innovation ETF 0.3 75 -55 -2.2 -9.0
ISRA VanEck Israel ETF 0.3 59 -39 8.9 +2.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 9.6 +2.8
FRNW Fidelity Clean Energy ETF 0.3 39 -19 3.7 -3.1
EIRL iShares MSCI Ireland ETF 0.3 50 -30 5.8 -1.0
VEGN US Vegan Climate ETF 0.3 60 -40 4.7 -2.1
MCH Matthews China Active ETF 0.3 79 -59 6.1 -0.8
CTEC Global X CleanTech ETF 0.3 50 -30 1.0 -5.8
SDIV Global X Superdividend ETF 0.3 58 -38 17.6 +10.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -35 5.4 -1.4
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -55 2.1 -4.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 2.6 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 -9 8.1 +1.3
TTAC FCF US Quality ETF 0.2 59 -39 6.5 -0.3
DUHP Dimensional US High Profitability ETF 0.2 21 -1 7.0 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -32 7.0 +0.2
FIW First Trust Water ETF 0.2 53 -33 4.5 -2.3
PHO Invesco Water Resources ETF 0.2 60 -40 4.3 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -41 6.2 -0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -25 5.0 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -49 8.3 +1.5
GURU Global X Guru Index ETF 0.2 75 -55 2.5 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.7 -1.1
SOCL Global X Social Media ETF 0.2 65 -45 -5.8 -12.6
BOAT SonicShares Global Shipping ETF 0.2 69 -49 29.1 +22.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -60 16.3 +9.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.1 -4.7
ROYA Tema Global Royalties ETF 0.2 75 -55 4.6 -2.2
STRV Strive 500 ETF 0.2 5 15 5.2 -1.6
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -34 3.4 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -39 3.4 -3.4
RITA ETFB Green SRI REITs ETF 0.2 50 -30 6.0 -0.9
WNDY Global X Wind Energy ETF 0.2 50 -30 5.2 -1.6
KPOP KPOP and Korean Entertainment ETF 0.2 75 -55 -9.1 -15.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.9 -11.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 12.2 +5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 3.9 -2.9
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -40 7.9 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -55 6.6 -0.2
OND ProShares On-Demand ETF 0.2 58 -38 -2.5 -9.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 60 -40 10.0 +3.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 3 5.7 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 1.9 -5.0
EWO iShares MSCI Austria ETF 0.2 50 -30 12.5 +5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -60 11.0 +4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -41 14.8 +8.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.9 -1.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -1.0 -7.8
BLDG Cambria Global Real Estate ETF 0.2 60 -40 9.4 +2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -19 -1.3 -8.1
AFK VanEck Africa Index ETF 0.2 98 -78 10.0 +3.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 5.3 -1.5
FFTY Innovator IBD 50 ETF 0.1 80 -60 0.1 -6.7
AWAY ETFMG Travel Tech ETF 0.1 76 -56 -4.1 -10.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 3.9 -2.9
GXC SPDR S&P China ETF 0.1 59 -39 9.0 +2.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.4 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 2.9 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -25 12.7 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 6.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -55 3.8 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.4 -0.4
PBUS Invesco MSCI USA ETF 0.1 4 16 5.3 -1.5
LITP Sprott Lithium Miners ETF 0.1 65 -45 12.4 +5.6
DFUS Dimensional U.S. Equity ETF 0.1 9 11 5.1 -1.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 2.4 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 1.4 -5.4
KCAL Subversive Food Security ETF 0.1 75 -55 0.0 -6.8
STXG Strive 1000 Growth ETF 0.1 18 2 4.2 -2.6
IPOS Renaissance International IPO ETF 0.1 80 -60 -168.9 -175.7
SRET Global X SuperDividend REIT ETF 0.1 59 -39 10.1 +3.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 11.9 +5.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 5.3 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -47 17.5 +10.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 4.2 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 4.5 -2.3
EBIZ Global X E-Commerce ETF 0.1 50 -30 1.2 -5.6
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -49 -3.9 -10.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.0 -0.8
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -39 3.0 -3.8
JCHI JPMorgan Active China ETF 0.1 65 -45 7.9 +1.1
FCA First Trust China AlphaDEX Fund 0.1 80 -60 17.6 +10.8
BKF iShares MSCI BIC ETF 0.1 69 -49 7.1 +0.3
CN Xtrackers MSCI All China Equity ETF 0.1 50 -30 8.7 +1.9
MCHI iShares MSCI China ETF 0.1 59 -39 8.9 +2.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -29 9.4 +2.6
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -49 1.3 -5.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -38 8.8 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -38 7.2 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -38 7.5 +0.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -25 1.9 -4.9
XDAT Franklin Exponential Data ETF 0.0 50 -30 2.9 -4.0
BUG Global X Cybersecurity ETF 0.0 51 -31 2.4 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -27 3.2 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -40 3.8 -3.0
SPAM Themes Cybersecurity ETF 0.0 35 -15 2.0 -4.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.6 -0.2
STCE Schwab Crypto Thematic ETF 0.0 30 -10 -8.0 -14.8
BKCH Global X Blockchain ETF 0.0 50 -30 -5.2 -12.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -38 10.1 +3.3
PPA Invesco Aerospace & Defense ETF 0.0 58 -38 3.5 -3.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -55 1.6 -5.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -55 1.6 -5.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -29 1.5 -5.3
PTEC Global X PropTech ETF 0.0 50 -30 1.7 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 5.7 -1.1
PRAY FIS Christian Stock Fund 0.0 69 -49 5.9 -0.9
SIL Global X Silver Miners ETF 0.0 65 -45 2.6 -4.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -49 0.0 -6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -29 10.9 +4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -38 0.4 -6.4
VRAI Virtus Real Asset Income ETF 0.0 55 -35 8.6 +1.8
ZIG Acquirers Fund 0.0 84 -64 14.1 +7.3
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -39 9.7 +2.9
RAYS Global X Solar ETF 0.0 51 -31 4.7 -2.1
TAN Invesco Solar ETF 0.0 67 -47 6.2 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -32 4.8 -2.0
IDX VanEck Indonesia Index ETF 0.0 57 -37 7.9 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 13 6.5 -0.3
ARB AltShares Merger Arbitrage ETF -1.6 77 -57 -0.2 -7.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.