IQ FTSE International Equity Currency Neutral ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.9x P/Sales
ratio
1.6x
P/BV
ratio
1.9x Div.
yield
3.4%


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

FUND BASICS
Category International Equities
Fund Sponsor IndexIQ
Website www.indexiq.com
Inception date Jul 22, 2015
Assets (mns) $1,239
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 817
Wgt avg mkt cap (mns) $107,613
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 0.5%
Developed mkts 95.5%
Emerging mkts 4.4%

TOP TEN HOLDINGS
ASML HOLDING NV 1.9 %
SAMSUNG ELECTRONICS CO LTD 1.8 %
ROCHE HOLDING AG-BR 1.4 %
ASTRAZENECA PLC 1.2 %
HSBC HOLDINGS PLC 1.2 %
NOVARTIS AG 1.2 %
HYNIX SEMICONDUCTOR INC 1.1 %
SAP AG 1.1 %
NESTLE SA-REG 1.1 %
TOYOTA MOTOR CORP 1.0 %
Total 13.1 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 13.6 %
SWITZERLAND 9.1 %
FRANCE 8.8 %
GERMANY 8.6 %
AUSTRALIA 6.4 %
SOUTH KOREA 6.2 %
NETHERLANDS 5.1 %
SPAIN 3.5 %
SWEDEN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.2% 30.2% 11.2% 9.6% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 72%
MSCI EAFE 0.90 93%
MSCI Emg. Mkts. 0.70 65%

Technical Indicators
Recent close $34.11
30d moving avg. $32.91
Annualized volatility 11.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 192
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $41,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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™: 5.9%


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
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 86.2 20 0 5.8 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 85.8 36 -16 5.9 -0.0
EFA iShares MSCI EAFE ETF 81.2 35 -15 5.7 -0.2
BKIE BNY Mellon International Equity ETF 78.7 4 16 5.9 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 76.6 20 0 5.4 -0.5
IEFA iShares Core MSCI EAFE ETF 76.4 7 13 6.0 +0.1
SCHF Schwab International Equity ETF 71.8 6 14 6.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 69.4 3 17 6.0 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 67.9 4 16 6.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 67.4 3 17 5.9 +0.0
JHMD John Hancock Multifactor Developed International ETF 66.4 39 -19 6.4 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 62.6 30 -10 5.9 +0.0
STXI Strive International Developed Markets ETF 62.5 29 -9 5.6 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 62.4 45 -25 7.3 +1.4
DFAI Dimensional International Core Equity Market ETF 61.9 18 2 5.9 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 60.4 9 11 6.8 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 60.3 20 0 5.6 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 59.9 41 -21 6.4 +0.5
DWM WisdomTree International Equity Fund 59.7 48 -28 6.3 +0.4
FLEE Franklin FTSE Europe ETF 59.7 9 11 6.2 +0.3
DOL WisdomTree International LargeCap Dividend Fund 59.4 48 -28 6.0 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 59.4 40 -20 6.4 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 59.1 35 -15 5.6 -0.3
IQSI IQ Candriam International Equity ETF 58.2 15 5 5.6 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 58.2 46 -26 5.9 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.7 25 -5 6.1 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 57.6 18 2 6.4 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 57.1 34 -14 6.4 +0.5
CWI SPDR MSCI ACWI ex-US ETF 56.8 30 -10 6.4 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 56.4 9 11 6.1 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 55.4 24 -4 6.2 +0.3
VGK Vanguard FTSE Europe ETF 55.1 6 14 6.3 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 54.9 4 16 6.7 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 54.9 25 -5 8.0 +2.1
SPEU SPDR Portfolio Europe ETF 54.2 7 13 6.2 +0.3
IEUR iShares Core MSCI Europe ETF 53.9 11 9 6.2 +0.3
IEV iShares Europe ETF 53.0 67 -47 5.7 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.2 25 -5 6.3 +0.4
CIL VictoryShares International Volatility Wtd ETF 50.5 45 -25 5.6 -0.3
VXUS Vanguard Total International Stock ETF 50.5 5 15 6.7 +0.8
IXUS iShares Core MSCI Total International Stock ETF 50.4 7 13 6.6 +0.7
VSGX Vanguard ESG International Stock ETF 50.4 10 10 6.5 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 49.8 39 -19 6.6 +0.7
FENI Fidelity Enhanced International ETF 49.1 28 -8 5.5 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 49.0 12 8 5.1 -0.8
EFV iShares MSCI EAFE Value ETF 47.9 34 -14 7.7 +1.8
VYMI Vanguard International High Dividend Yield ETF 47.5 17 3 8.0 +2.1
INTF iShares International Equity Factor ETF 46.8 15 5 6.4 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.7 20 0 5.5 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 44.4 24 -4 5.4 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.2 14 6 5.5 -0.5
DFIC Dimensional International Core Equity 2 ETF 43.6 23 -3 6.2 +0.3
EFG iShares MSCI EAFE Growth ETF 43.5 36 -16 3.6 -2.3
AVDE Avantis International Equity ETF 42.9 23 -3 6.2 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.4 39 -19 5.7 -0.2
AVSD Avantis Responsible International Equity ETF 40.8 23 -3 4.6 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 40.5 34 -14 4.9 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 40.3 12 8 4.9 -1.0
IVLU iShares MSCI Intl Value Factor ETF 39.5 30 -10 8.5 +2.6
VPL Vanguard FTSE Pacific ETF 39.0 7 13 5.6 -0.3
TPIF Timothy Plan International ETF 37.5 62 -42 5.3 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 36.2 30 -10 5.3 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 35.2 30 -10 4.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 34.2 24 -4 6.3 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 34.0 30 -10 6.4 +0.5
JIVE JPMorgan International Value ETF 33.3 55 -35 9.3 +3.4
IPAC iShares Core MSCI Pacific ETF 32.7 9 11 5.6 -0.3
QINT American Century Quality Diversified International ETF 32.6 39 -19 6.0 +0.1
DXIV Dimensional International Vector Equity ETF 32.5 34 -14 6.5 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 32.4 37 -17 7.1 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.0 45 -25 6.0 +0.1
DIHP Dimensional International High Profitability ETF 31.4 29 -9 5.7 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 31.1 58 -38 5.9 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 31.1 42 -22 5.9 +0.0
DFIV Dimensional International Value ETF 30.9 27 -7 7.9 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.8 22 -2 5.5 -0.4
EZU iShares MSCI Eurozone ETF 30.3 52 -32 5.6 -0.3
FIVA Fidelity International Value Factor ETF 30.1 18 2 7.9 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 27.0 31 -11 5.7 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.8 58 -38 5.7 -0.2
UMMA Wahed Dow Jones Islamic World ETF 26.8 65 -45 3.8 -2.1
IGRO iShares International Dividend Growth ETF 26.4 15 5 6.2 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 25.9 42 -22 4.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 25.9 30 -10 5.1 -0.8
AVIV Avantis International Large Cap Value ETF 25.9 25 -5 7.3 +1.4
CGIE Capital Group International Equity ETF 25.2 54 -34 4.2 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 24.9 29 -9 5.3 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 24.6 83 -63 7.8 +1.9
DTH WisdomTree International High Dividend Fund 24.6 58 -38 7.3 +1.4
VWID Virtus WMC International Dividend ETF 24.5 49 -29 7.2 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 24.4 40 -20 9.2 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 24.4 65 -45 4.5 -1.4
IQDF FlexShares International Quality Dividend Index Fund 24.3 47 -27 7.4 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.0 29 -9 6.8 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 24.0 49 -29 6.9 +1.0
DEW WisdomTree Global High Dividend Fund 23.5 58 -38 7.4 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 23.5 47 -27 6.8 +0.9
FLJH Franklin FTSE Japan Hedged ETF 23.1 9 11 5.6 -0.3
FLJP Franklin FTSE Japan ETF 23.1 9 11 5.5 -0.4
GEW Cambria Global EW ETF 22.3 29 -9 5.3 -0.6
URTH iShares MSCI World ETF 21.7 24 -4 4.4 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 21.6 48 -28 4.6 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.5 32 -12 5.4 -0.5
FIDI Fidelity International High Dividend ETF 21.4 18 2 7.3 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 21.2 10 10 4.9 -1.0
IXG iShares Global Financials ETF 21.0 42 -22 6.0 +0.1
DWMF WisdomTree International Multifactor Fund 20.9 38 -18 6.4 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.9 47 -27 5.1 -0.8
EWJ iShares MSCI Japan ETF 20.9 50 -30 5.2 -0.7
JHID John Hancock International High Dividend ETF 20.9 46 -26 8.2 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 20.9 19 1 5.8 -0.1
JPXN iShares JPX-Nikkei 400 ETF 20.8 48 -28 5.7 -0.2
FEZ SPDR EURO STOXX 50 ETF 20.7 29 -9 5.5 -0.4
ACWI iShares MSCI ACWI ETF 20.7 32 -12 4.7 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.5 25 -5 5.6 -0.3
DGT State Street SPDR Global Dow ETF 20.0 50 -30 5.9 -0.0
UIVM VictoryShares International Value Momentum ETF 19.3 35 -15 7.4 +1.5
CGXU Capital Group International Focus Equity ETF 19.2 54 -34 4.6 -1.3
IDMO Invesco S&P International Developed Momentum ETF 19.2 25 -5 5.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.2 9 11 4.8 -1.1
VT Vanguard Total World Stock ETF 18.9 6 14 5.1 -0.8
FDEV Fidelity International Multifactor ETF 18.8 18 2 6.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 18.7 9 11 4.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.2 20 0 4.8 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.2 80 -60 5.4 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.0 9 11 8.2 +2.3
TOK iShares MSCI Kokusai ETF 17.3 26 -6 4.3 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.3 58 -38 7.3 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.3 65 -45 3.8 -2.1
WWJD Inspire International ETF 17.2 80 -60 6.2 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 17.2 48 -28 5.9 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.0 42 -22 5.5 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 16.8 25 -5 6.1 +0.2
RCGE RockCreek Global Equality ETF 16.2 95 -75 6.0 +0.1
IOO iShares Global 100 ETF 16.0 41 -21 3.9 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 16.0 58 -38 5.6 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.9 50 -30 5.4 -0.5
VIGI Vanguard International Dividend Appreciation ETF 15.8 10 10 5.7 -0.2
JIG JPMorgan International Growth ETF 15.8 55 -35 3.9 -2.0
GLOF iShares Global Equity Factor ETF 15.7 20 0 5.9 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.4 80 -60 7.0 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 15.4 60 -40 9.4 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 -5 5.4 -0.5
FEP First Trust Europe AlphaDEX Fund 15.2 80 -60 6.6 +0.7
CGDG Capital Group Dividend Growers ETF 15.1 47 -27 5.4 -0.5
EXI iShares Global Industrials ETF 14.8 42 -22 3.7 -2.3
DTAN Sparkline International Intangible Value ETF 14.7 55 -35 7.3 +1.4
BLES Inspire Global Hope ETF 14.2 61 -41 6.0 +0.1
INEQ Columbia International Equity Income ETF 13.8 45 -25 7.4 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -45 7.1 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.6 80 -60 6.4 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 8 4.3 -1.6
EUFN iShares MSCI Europe Financials ETF 13.4 51 -31 6.7 +0.8
FLGB Franklin FTSE United Kingdom ETF 13.3 9 11 6.5 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 13.2 55 -35 5.4 -0.5
CGGO Capital Group Global Growth Equity ETF 12.8 47 -27 3.7 -2.2
WRND IQ Global Equity R&D Leaders ETF 12.8 18 2 6.5 +0.6
EWJV iShares MSCI Japan Value ETF 12.7 15 5 7.4 +1.5
OSEA Harbor International Compounders ETF 12.6 55 -35 4.3 -1.6
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -38 6.3 +0.4
FICS First Trust International Developed Capital Strength ETF 12.1 70 -50 6.4 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.8 80 -60 3.3 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 11.7 58 -38 6.0 +0.1
EWU iShares MSCI United Kingdom ETF 11.3 50 -30 6.8 +0.9
TTAI FCF International Quality ETF 11.3 59 -39 6.5 +0.6
BKCI BNY Mellon Concentrated International ETF 10.8 80 -60 4.5 -1.4
FEOE First Eagle Overseas Equity ETF 10.4 79 -59 5.8 -0.1
RGEF Rockefeller Global Equity ETF 10.4 55 -35 3.9 -2.0
JGLO JPMorgan Global Select Equity ETF 10.2 33 -13 4.3 -1.6
XT iShares Exponential Technologies ETF 10.2 46 -26 4.2 -1.8
IXN iShares Global Tech ETF 10.2 41 -21 2.9 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.9 65 -45 9.5 +3.6
ITOL Tema International Durable Quality ETF 9.9 60 -40 4.6 -1.3
FEGE First Eagle Global Equity ETF 9.7 79 -59 5.5 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 9.6 19 1 7.3 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.4 70 -50 7.1 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 1 4.9 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -27 4.8 -1.1
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -69 4.2 -1.7
VIDI Vident International Equity Strategy ETF 9.0 61 -41 8.8 +2.9
EWQ iShares MSCI France ETF 9.0 53 -33 6.1 +0.2
DAX Global X DAX Germany ETF 8.9 21 -1 6.2 +0.3
RXI iShares Global Consumer Discretionary ETF 8.9 41 -21 7.2 +1.3
IXJ iShares Global Healthcare ETF 8.7 42 -22 5.6 -0.3
FLSW Franklin FTSE Switzerland ETF 8.7 9 11 5.4 -0.5
FLGR Franklin FTSE Germany ETF 8.6 9 11 6.4 +0.5
WLDR Affinity World Leaders Equity ETF 8.6 67 -47 6.4 +0.5
CZAR Themes Natural Monopoly ETF 8.6 35 -15 4.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 0 5.3 -0.6
EWG iShares MSCI Germany ETF 8.5 50 -30 5.8 -0.1
SCHY Schwab International Dividend Equity ETF 8.5 14 6 8.6 +2.7
DWX SPDR S&P International Dividend ETF 8.4 45 -25 6.7 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -45 3.5 -2.4
IDV iShares International Select Dividend ETF 8.3 51 -31 9.2 +3.3
GINN Goldman Sachs Innovate Equity ETF 8.0 52 -32 3.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -55 4.4 -1.5
CLNR IQ Cleaner Transport ETF 7.6 45 -25 4.9 -1.0
FJP First Trust Japan AlphaDEX Fund 7.3 80 -60 7.2 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 7.2 39 -19 5.1 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -60 6.2 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -30 10.4 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.0 58 -38 3.7 -2.2
AGQI First Trust Active Global Quality Income ETF 6.7 85 -65 4.5 -1.4
EWL iShares MSCI Switzerland ETF 6.7 50 -30 5.1 -0.8
FLAU Franklin FTSE Australia ETF 6.6 9 11 5.7 -0.2
EEM iShares MSCI Emerging Markets ETF 6.6 69 -49 7.8 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 -35 6.5 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 6.5 9 11 8.3 +2.4
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 -15 4.1 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 6.5 25 -5 5.6 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.5 33 -13 7.9 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 -25 1.6 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.5 66 -46 7.5 +1.6
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -35 7.8 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 6.4 49 -29 8.1 +2.2
ICPY Tweedy, Browne International Insider Value ETF 6.3 80 -60 9.7 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.3 15 5 8.3 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.3 36 -16 7.8 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 6.3 11 9 7.7 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.3 30 -10 7.9 +2.0
FLKR Franklin FTSE South Korea ETF 6.2 9 11 5.3 -0.6
NXTG First Trust Indxx NextG ETF 6.2 70 -50 4.3 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.0 59 -39 7.2 +1.3
EWY iShares MSCI South Korea ETF 6.0 58 -38 4.6 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 6.0 49 -29 7.7 +1.8
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -20 3.9 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 -12 6.9 +1.0
EWA iShares MSCI Australia ETF 5.9 50 -30 5.3 -0.6
KXI iShares Global Consumer Staples ETF 5.9 41 -21 5.1 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -39 10.0 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 5.9 35 -15 7.2 +1.3
AIA iShares Asia 50 ETF 5.9 50 -30 10.1 +4.2
COPY Tweedy, Browne Insider + Value ETF 5.8 80 -60 10.0 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.8 45 -25 8.2 +2.3
JDOC JPMorgan Healthcare Leaders ETF 5.8 65 -45 3.3 -2.6
STXE Strive Emerging Markets Ex-China ETF 5.8 32 -12 5.9 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.7 24 -4 6.0 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -50 3.3 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.6 15 5 6.4 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.5 38 -18 7.3 +1.4
BINV Brandes International ETF 5.4 70 -50 8.1 +2.2
XCEM Columbia EM Core ex-China ETF 5.4 16 4 6.3 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 5.4 65 -45 6.3 +0.4
DIVS SmartETFs Dividend Builder ETF 5.4 65 -45 4.5 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 -25 2.1 -3.8
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -45 4.6 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.3 53 -33 5.9 -0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -60 7.8 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -36 9.9 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 -39 4.3 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.3 30 -10 7.3 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -45 1.6 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -48 2.9 -3.0
OCEN IQ Clean Oceans ETF 5.2 45 -25 5.1 -0.8
FGM First Trust Germany AlphaDEX Fund 5.2 80 -60 5.6 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 5.1 25 -5 9.2 +3.3
KNO AXS Knowledge Leaders ETF 5.0 78 -58 4.9 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 50 -30 8.8 +2.9
ESGE iShares ESG Aware MSCI EM ETF 4.9 25 -5 8.3 +2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.9 58 -38 5.9 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.9 49 -29 5.9 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 49 -29 3.8 -2.1
OAIM OneAscent International Equity ETF 4.9 95 -75 4.5 -1.4
RAYJ Rayliant SMDAM Japan Equity ETF 4.9 72 -52 3.2 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -32 8.7 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -26 7.8 +1.9
MXI iShares Global Materials ETF 4.7 41 -21 5.9 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -27 5.7 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -60 5.5 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -37 7.5 +1.6
MOTI VanEck Morningstar International Moat ETF 4.6 58 -38 9.1 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.5 41 -21 6.9 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 4.4 75 -55 6.9 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 4.3 44 -24 10.0 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -40 3.2 -2.7
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -20 8.6 +2.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -38 9.6 +3.7
HART IQ Healthy Hearts ETF 4.3 45 -25 5.4 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 -55 7.9 +2.0
ECON Columbia Emerging Markets Consumer ETF 4.2 49 -29 9.7 +3.8
EWN iShares MSCI Netherlands ETF 4.2 50 -30 4.5 -1.4
GVAL Cambria Global Value ETF 4.1 68 -48 8.8 +2.9
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -59 6.2 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -29 4.7 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -19 7.0 +1.1
MINV Matthews Asia Innovators Active ETF 3.9 79 -59 5.4 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.8 33 -13 6.6 +0.7
DINT Davis Select International ETF 3.8 55 -35 6.7 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.8 40 -20 6.1 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.7 25 -5 10.4 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.7 32 -12 5.2 -0.7
BMED Future Health ETF 3.7 85 -65 0.2 -5.7
DFEV Dimensional Emerging Markets Value ETF 3.7 43 -23 10.1 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -75 2.7 -3.2
AVEM Avantis Emerging Markets Equity ETF 3.6 33 -13 7.0 +1.1
FRDM Freedom 100 Emerging Markets ETF 3.5 49 -29 5.6 -0.3
EWP iShares MSCI Spain ETF 3.5 50 -30 5.8 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 -20 6.0 +0.1
AGNG Global X Aging Population ETF 3.5 50 -30 3.9 -2.0
IQRA IQ CBRE Real Assets ETF 3.4 65 -45 5.3 -0.6
DFIS Dimensional International Small Cap ETF 3.4 39 -19 6.0 +0.1
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -29 6.5 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -40 7.1 +1.2
WDIV SPDR S&P Global Dividend ETF 3.3 40 -20 8.2 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 3.3 33 -13 6.8 +0.9
HRTS Tema Heart & Health ETF 3.3 75 -55 1.9 -4.0
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -29 8.7 +2.8
JXI iShares Global Utilities ETF 3.3 43 -23 5.3 -0.7
IXP iShares Global Comm Services ETF 3.3 42 -22 5.2 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 0 8.6 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.2 25 -5 5.8 -0.1
POW VistaShares Electrification Supercycle ETF 3.0 75 -55 2.8 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.0 35 -15 11.3 +5.4
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -55 6.3 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -50 3.2 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 3.0 48 -28 5.8 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 4 7.0 +1.1
FAN First Trust Global Wind Energy ETF 2.9 60 -40 3.5 -2.4
IXC iShares Global Energy ETF 2.9 44 -24 8.8 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 -21 5.1 -0.8
EWD iShares MSCI Sweden ETF 2.8 54 -34 4.4 -1.5
DWLD Davis Select Worldwide ETF 2.8 63 -43 6.4 +0.5
FPAG FPA Global Equity ETF 2.8 49 -29 4.9 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -55 2.3 -3.6
CANC Tema Oncology ETF 2.7 75 -55 -2.5 -8.4
EWI iShares MSCI Italy ETF 2.7 50 -30 8.6 +2.7
QTUM Defiance Quantum ETF 2.7 40 -20 4.3 -1.7
IBAT iShares Energy Storage & Materials ETF 2.6 47 -27 2.3 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -48 5.4 -0.5
FBOT Fidelity Disruptive Automation ETF 2.6 50 -30 2.8 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -48 4.0 -1.9
WDNA WisdomTree BioRevolution Fund 2.5 45 -25 -1.9 -7.8
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -50 0.6 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -19 8.2 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 8 7.9 +2.0
HAP VanEck Natural Resources ETF 2.5 50 -30 7.3 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 10 6.3 +0.4
ARTY iShares Future AI & Tech ETF 2.4 47 -27 2.8 -3.1
NETZ TCW Transform Systems ETF 2.4 75 -55 2.0 -3.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -25 4.6 -1.3
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -40 0.3 -5.7
SHPP Pacer Industrials and Logistics ETF 2.3 60 -40 7.5 +1.6
IBOT Vaneck Robotics ETF 2.3 47 -27 3.3 -2.6
IFGL iShares International Developed Real Estate ETF 2.2 48 -28 6.5 +0.6
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -10 7.0 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -39 3.5 -2.4
TINY ProShares Nanotechnology ETF 2.1 58 -38 2.7 -3.3
NATO Themes Transatlantic Defense ETF 2.1 35 -15 1.6 -4.3
GDFN Tema International Defense Innov ETF 2.1 75 -55 2.1 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -59 4.4 -1.5
FINE Themes European Luxury ETF 2.1 35 -15 6.5 +0.6
GII SPDR S&P Global Infrastructure ETF 2.1 40 -20 4.3 -1.6
IGF iShares Global Infrastructure ETF 2.1 41 -21 4.3 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.1 88 -68 7.2 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -41 1.9 -4.0
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -30 5.9 -0.0
METV Roundhill Ball Metaverse ETF 2.0 59 -39 7.8 +1.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -30 3.4 -2.5
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -40 3.2 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -35 5.7 -0.2
FDTX Fidelity Disruptive Technology ETF 2.0 50 -30 2.1 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -48 1.7 -4.3
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 -3 7.1 +1.2
FMET Fidelity Metaverse ETF 1.9 39 -19 4.2 -1.7
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -38 4.8 -1.1
PCGG Polen Capital Global Growth ETF 1.9 85 -65 3.5 -2.4
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -65 0.9 -5.0
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 4.8 -1.1
GKAT Scharf Global Opportunity ETF 1.8 57 -37 5.4 -0.5
FPXI First Trust International Equity Opportunities ETF 1.8 70 -50 3.4 -2.6
DISV Dimensional International Small Cap Value ETF 1.7 42 -22 7.7 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -55 2.3 -3.6
EV Mast Global Battery Recycling & Production ETF 1.7 65 -45 7.2 +1.3
EDEN iShares MSCI Denmark ETF 1.7 53 -33 5.2 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 3 11.0 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.3 -0.6
CLOD Themes Cloud Computing ETF 1.7 35 -15 3.0 -2.9
CGGR Capital Group Growth ETF 1.6 39 -19 2.7 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -55 6.5 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -35 4.1 -1.8
PRNT 3D Printing ETF 1.5 66 -46 1.7 -4.3
SMOG VanEck Low Carbon Energy ETF 1.5 61 -41 1.4 -4.5
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -55 6.9 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -27 -2.8 -8.7
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -55 0.9 -5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -55 1.9 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -40 8.6 +2.7
AVES Avantis Emerging Markets Value ETF 1.4 36 -16 9.2 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -50 2.5 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -55 3.0 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -30 6.6 +0.7
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -39 6.5 +0.6
VOLT Tema Electrification ETF 1.3 75 -55 3.1 -2.8
URA Global X Uranium ETF 1.3 69 -49 0.7 -5.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -39 1.5 -4.4
AVRE Avantis Real Estate ETF 1.3 17 3 6.9 +1.0
BWEB Bitwise Web3 ETF 1.3 85 -65 -0.1 -6.0
EWS iShares MSCI Singapore ETF 1.3 50 -30 4.1 -1.8
REET iShares Global REIT ETF 1.3 14 6 7.2 +1.3
DFGR Dimensional Global Real Estate ETF 1.3 22 -2 7.4 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -15 8.2 +2.3
ICOP iShares Copper and Metals Mining ETF 1.3 47 -27 5.3 -0.6
COPX Global X Copper Miners ETF 1.3 65 -45 3.8 -2.1
GINX SGI Enhanced Global Income ETF 1.3 98 -78 6.9 +1.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -30 -3.6 -9.5
EMM Global X Emerging Markets ex-China ETF 1.2 75 -55 5.4 -0.5
CGUS Capital Group Core Equity ETF 1.2 33 -13 3.8 -2.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 -40 5.1 -0.8
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 3.5 -2.4
AVDS Avantis International Small Cap Equity ETF 1.2 30 -10 5.7 -0.2
IQM Franklin Intelligent Machines ETF 1.2 50 -30 1.5 -4.4
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -45 5.3 -0.6
SHLD Global X Defense Tech ETF 1.2 50 -30 2.3 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 -9 6.8 +0.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 -30 4.0 -1.9
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -50 4.2 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -30 3.0 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 -30 2.5 -3.4
DFNL Davis Select Financial ETF 1.1 63 -43 6.7 +0.8
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -45 19.1 +13.2
COPA Themes Copper Miners ETF 1.1 35 -15 3.2 -2.7
PAWZ ProShares Pet Care ETF 1.1 50 -30 3.5 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -27 3.1 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -28 1.9 -4.0
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -27 7.1 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -45 -1.1 -7.0
TCAI Tortoise AI Infrastructure ETF 1.1 65 -45 1.8 -4.1
KAT Scharf ETF 1.1 87 -67 4.6 -1.3
ICLN iShares Global Clean Energy ETF 1.1 41 -21 2.7 -3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 -16 6.5 +0.6
SNSR Global X Internet of Things ETF 1.1 68 -48 4.2 -1.8
HYDR Global X Hydrogen ETF 1.0 50 -30 -7.2 -13.1
EWK iShares MSCI Belgium ETF 1.0 50 -30 3.9 -2.0
PBD Invesco Global Clean Energy ETF 1.0 75 -55 0.6 -5.3
TMFG Motley Fool Global Opportunities ETF 1.0 85 -65 3.6 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -22 6.4 +0.5
AVDV Avantis International Small Cap Value ETF 0.9 36 -16 7.4 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -40 4.3 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -65 2.8 -3.1
AKRE Akre Focus ETF 0.9 106 -86 3.4 -2.5
EIS iShares MSCI Israel ETF 0.9 58 -38 6.0 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -46 10.2 +4.3
ISRA VanEck Israel ETF 0.9 59 -39 5.7 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -48 5.9 +0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -75 10.0 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 5 6.1 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 9.3 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -43 11.5 +5.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -25 7.5 +1.6
EFNL iShares MSCI Finland ETF 0.8 56 -36 5.6 -0.3
IBUY Amplify Online Retail ETF 0.7 65 -45 1.4 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -40 2.9 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -49 1.7 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 8.6 +2.7
FFND Future Fund Active ETF 0.7 100 -80 3.1 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -52 -1.2 -7.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -65 3.7 -2.2
TOKE Cambria Cannabis ETF 0.7 42 -22 1.9 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -36 4.8 -1.1
DMAT Global X Disruptive Materials ETF 0.7 59 -39 4.5 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 13 9.1 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 7.3 +1.4
GMET VanEck Green Metals ETF 0.6 63 -43 4.9 -1.0
AKAF The Frontier Economic Fund 0.6 20 0 5.4 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -42 3.1 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 -1.3 -7.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -18 3.9 -2.0
NERD Roundhill Video Games ETF 0.6 50 -30 6.2 +0.3
DIVY Sound Equity Dividend Income ETF 0.6 45 -25 9.0 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -29 8.0 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -90 6.3 +0.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -75 7.0 +1.1
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -34 9.7 +3.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -27 3.0 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -39 6.7 +0.8
PIO Invesco Global Water ETF 0.5 75 -55 3.7 -2.2
CGDV Capital Group Dividend Value ETF 0.5 33 -13 4.0 -1.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 5.1 -0.8
HERO Global X Video Games & Esports ETF 0.5 50 -30 4.1 -1.8
AAUM Tema Alternative Asset Managers ETF 0.5 99 -79 3.0 -2.9
FDVV Fidelity High Dividend ETF 0.5 15 5 6.9 +1.0
EIRL iShares MSCI Ireland ETF 0.5 50 -30 7.0 +1.1
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -45 6.3 +0.4
TOLL Tema Durable Quality ETF 0.5 75 -55 4.2 -1.7
ENOR iShares MSCI Norway ETF 0.5 53 -33 8.9 +3.0
NORW Global X MSCI Norway ETF 0.5 50 -30 9.1 +3.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 0.3 -5.6
MOO VanEck Agribusiness ETF 0.5 53 -33 9.1 +3.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 5.5 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 5 6.1 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -55 7.7 +1.8
EPOL iShares MSCI Poland ETF 0.4 59 -39 9.2 +3.3
SLX VanEck Steel ETF 0.4 56 -36 11.3 +5.4
RVRB Reverb ETF 0.4 30 -10 4.0 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -55 0.0 -5.9
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -55 2.3 -3.6
APIE ActivePassive International Equity ETF 0.4 45 -25 6.3 +0.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -45 5.6 -0.3
FMED Fidelity Disruptive Medicine ETF 0.4 50 -30 -0.6 -6.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.2 -1.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.2 -1.7
TBLU Tortoise Global Water ESG ETF 0.4 40 -20 4.2 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -30 2.1 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 6.7 +0.8
CRAK VanEck Oil Refiners ETF 0.4 61 -41 10.6 +4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.0 -7.9
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -65 5.1 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -40 2.6 -3.3
MCH Matthews China Active ETF 0.4 79 -59 12.7 +6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 4.7 -1.2
HELX Franklin Genomic Advancements ETF 0.3 50 -30 -0.4 -6.3
TINT ProShares Smart Materials ETF 0.3 58 -38 4.8 -1.1
BJK VanEck Gaming ETF 0.3 65 -45 3.9 -2.0
FRNW Fidelity Clean Energy ETF 0.3 39 -19 2.0 -3.9
LST Leuthold Select Industries ETF 0.3 91 -71 4.7 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.9 +2.0
FINX Global X FinTech ETF 0.3 68 -48 2.7 -3.2
EWO iShares MSCI Austria ETF 0.3 50 -30 7.7 +1.8
CGV Conductor Global Equity Value ETF 0.3 130 -110 6.5 +0.6
FDHT Fidelity Digital Health ETF 0.3 39 -19 1.3 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 5.8 -0.1
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -49 1.0 -4.9
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -20 4.3 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -60 8.9 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -50 6.2 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -40 4.4 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -35 5.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 3.1 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -27 3.0 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 5.0 -0.9
JETS U.S. Global Jets ETF 0.2 60 -40 2.2 -3.7
UFO Procure Space ETF 0.2 75 -55 0.0 -5.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 11.5 +5.6
ARKF ARK Fintech Innovation ETF 0.2 75 -55 0.1 -5.8
CTEC Global X CleanTech ETF 0.2 50 -30 0.6 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -39 3.7 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -39 5.6 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 2.3 -3.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 10.9 +5.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 9.6 +3.7
RSHO Tema American Reshoring ETF 0.2 75 -55 3.6 -2.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -38 7.0 +1.1
SDIV Global X Superdividend ETF 0.2 58 -38 14.9 +9.0
VICE AdvisorShares Vice ETF 0.2 99 -79 5.8 -0.1
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -25 4.0 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 5.4 -0.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.2 +0.3
SRET Global X SuperDividend REIT ETF 0.2 59 -39 11.1 +5.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 1.2 -4.7
EVX VanEck Environmental Services ETF 0.2 55 -35 2.2 -3.7
GXC SPDR S & P China ETF 0.2 59 -39 14.3 +8.4
BOAT SonicShares Global Shipping ETF 0.2 69 -49 24.6 +18.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -66 12.1 +6.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.4 -1.5
SFGV Sequoia Global Value ETF 0.2 23 -3 7.3 +1.4
AQWA Global X Clean Water ETF 0.2 50 -30 4.5 -1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -65 5.2 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -29 8.3 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 13.9 +8.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -29 13.2 +7.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -25 9.2 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -38 6.3 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -60 9.8 +3.9
QUVU Hartford Quality Value ETF 0.2 46 -26 6.6 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 3.6 -2.3
OND ProShares On-Demand ETF 0.2 58 -38 -0.6 -6.5
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -0.1 -6.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.2 -4.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -29 1.2 -4.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -29 16.0 +10.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -49 0.0 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 0 2.6 -3.3
HEAL Global X HealthTech ETF 0.1 50 -30 -1.6 -7.5
GDX VanEck Gold Miners ETF 0.1 51 -31 2.2 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 2.0 -3.9
RITA ETFB Green SRI REITs ETF 0.1 50 -30 5.5 -0.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -46 4.8 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -15 3.6 -2.3
BKF iShares MSCI BIC ETF 0.1 69 -49 11.8 +5.9
MCHI iShares MSCI China ETF 0.1 59 -39 15.4 +9.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -66 0.4 -5.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 5.7 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 5 3.9 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -47 12.7 +6.8
SOCL Global X Social Media ETF 0.1 65 -45 9.0 +3.1
BLDG Cambria Global Real Estate ETF 0.1 60 -40 10.8 +4.9
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.4 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.7 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 1.4 -4.5
STXV Strive 1000 Value ETF 0.1 18 2 7.1 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -55 5.2 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -12 5.3 -0.6
PSI Invesco Semiconductors ETF 0.1 57 -37 2.4 -3.5
AIRL Themes Airlines ETF 0.1 35 -15 2.0 -3.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.0 -4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 4.0 -2.0
AGMI Themes Silver Miners ETF 0.1 35 -15 2.4 -3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -40 7.6 +1.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -30 7.5 +1.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 4.8 -1.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -30 3.3 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -9 7.8 +1.9
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -39 14.9 +9.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -27 3.3 -2.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -15 2.9 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -22 8.3 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -38 -0.4 -6.3
PID Invesco International Dividend Achievers ETF 0.1 53 -33 4.7 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 3.7 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 8 6.7 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 4.8 -1.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -27 -1.5 -7.4
STCE Schwab Crypto Thematic ETF 0.1 30 -10 3.3 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -79 3.0 -3.0
REAI Intelligent Real Estate ETF 0.1 59 -39 14.3 +8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -12 11.4 +5.5
AFK VanEck Africa Index ETF 0.1 98 -78 10.5 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.8 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 5.1 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 6.0 +0.1
EBIZ Global X E-Commerce ETF 0.1 50 -30 3.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -4 7.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 2 6.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 8 5.1 -0.8
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -49 17.1 +11.2
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 1.7 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 2 6.7 +0.8
PRAY FIS Christian Stock Fund 0.1 69 -49 4.3 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 5 5.2 -0.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 2.2 -3.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -39 2.2 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -0.8 -6.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -41 1.4 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 2.3 -3.6
LITP Sprott Lithium Miners ETF 0.0 65 -45 0.9 -5.0
STRV Strive 500 ETF 0.0 5 15 4.1 -1.8
BUG Global X Cybersecurity ETF 0.0 51 -31 2.6 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -45 11.3 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -50 6.6 +0.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -19 2.9 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -40 2.7 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -27 3.9 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -75 -0.5 -6.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -25 1.8 -4.1
XDAT Franklin Exponential Data ETF 0.0 50 -30 2.0 -3.9
TRFM AAM Transformers ETF 0.0 49 -29 1.0 -4.9
JCHI JPMorgan Active China ETF 0.0 65 -45 12.9 +7.0
SPAM Themes Cybersecurity ETF 0.0 35 -15 2.5 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 5.7 -0.2
TOGA Tremblant Global ETF 0.0 69 -49 1.3 -4.6
FPWR First Trust EIP Power Solutions ETF 0.0 96 -76 4.6 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -39 3.8 -2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -70 4.2 -1.7
SIL Global X Silver Miners ETF 0.0 65 -45 1.0 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.2 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -29 8.4 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -40 9.2 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 4.8 -1.2
EBI Longview Advantage ETF 0.0 35 -15 5.7 -0.2
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -39 8.7 +2.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
IQ FTSE International Equity Currency Neutral ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.64
 
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.