iShares Core MSCI International Developed Markets ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Core MSCI International Developed Markets ETF tracks a market-cap-weighted index of large-, mid-, and small-cap stocks from developed countries, excluding the US.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 21, 2017
Assets (mns) $10,175
Currency USD
Expense ratio 4 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2291
Wgt avg mkt cap (mns) $17,856
Large cap (>$10bn) 23.8%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 5.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 1.7 %
ASML HOLDING NV 1.4 %
NOVO NORDISK A/S-B 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
ASTRAZENECA PLC 1.1 %
ROCHE HOLDING LTD 1.0 %
SHELL PLC 1.0 %
NOVARTIS AG 0.9 %
BHP BILLITON LTD 0.8 %
TOYOTA MOTOR CORP 0.7 %
Total 11.2 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
BRITAIN 12.4 %
CANADA 9.7 %
FRANCE 9.1 %
SWITZERLAND 8.6 %
GERMANY 7.0 %
AUSTRALIA 6.8 %
NETHERLANDS 4.2 %
SWEDEN 2.9 %
DENMARK 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% -4.1% 3.1% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 82%
MSCI EAFE 1.00 98%
MSCI Emg. Mkts. 0.77 67%

Technical Indicators
Recent close $58.78
30d moving avg. $58.96
Annualized volatility 20.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 968
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $39,949

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 potential alternatives to the iShares Core MSCI International Developed Markets ETF ETF based on the alternatives' overlap in portfolio holdings with IDEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDEV Expense: 4 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDEV
Ticker Fund
Name		 Overlap1
vs IDEV
(%)		 Expense
ratio
(bp)		 Savings
vs IDEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDEV
(%)
VEA Vanguard FTSE Developed Markets ETF 86.2 5 -1 8.0 +0.2
IEFA iShares Core MSCI EAFE ETF 86.1 7 -3 7.7 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 82.6 4 0 7.6 -0.2
SCHF Schwab International Equity ETF 80.9 6 -2 8.2 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 78.0 7 -3 8.0 +0.2
EFA iShares MSCI EAFE ETF 76.0 32 -28 7.7 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 75.6 20 -16 7.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 75.5 35 -31 7.8 +0.0
BKIE BNY Mellon International Equity ETF 74.5 4 0 8.4 +0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 73.9 20 -16 8.1 +0.3
DFAI Dimensional International Core Equity Market ETF 72.0 18 -14 7.9 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 69.9 32 -28 8.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 69.8 20 -16 7.4 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 69.2 41 -37 8.2 +0.4
IXUS ishares Core MSCI Total International Stock ETF 68.7 7 -3 8.0 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 67.2 7 -3 8.3 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 67.1 39 -35 8.6 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65.7 45 -41 9.2 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 65.6 25 -21 8.9 +1.1
PXUS Principal International Adaptive Multi-Factor ETF 65.5 24 -20 7.7 -0.2
VXUS Vanguard Total International Stock ETF 65.1 7 -3 8.1 +0.3
CWI SPDR MSCI ACWI ex-US ETF 64.3 30 -26 8.1 +0.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 63.8 12 -8 7.6 -0.2
JHMD John Hancock Multifactor Developed International ETF 62.7 39 -35 8.6 +0.8
VSGX Vanguard ESG International Stock ETF 62.4 12 -8 7.8 +0.0
ESGD iShares MSCI EAFE ESG Optimized ETF 58.7 20 -16 7.5 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 57.3 30 -26 7.8 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 57.0 25 -21 9.6 +1.8
IQSI IQ Candriam ESG International Equity ETF 56.8 15 -11 7.8 +0.0
DWM WisdomTree International Equity Fund 56.8 48 -44 9.4 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 56.3 40 -36 9.6 +1.8
IEUR iShares Core MSCI Europe ETF 55.0 9 -5 7.7 -0.1
SPEU SPDR Portfolio Europe ETF 54.3 9 -5 7.6 -0.2
VGK Vanguard FTSE Europe ETF 53.6 8 -4 7.8 +0.0
AVDE Avantis International Equity ETF 53.5 23 -19 9.3 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52.6 39 -35 9.0 +1.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 51.3 35 -31 7.8 -0.0
FLEE Franklin FTSE Europe ETF 50.3 9 -5 8.0 +0.2
FLEH Franklin FTSE Europe Hedged ETF 50.3 9 -5 8.2 +0.4
DFIC Dimensional International Core Equity 2 ETF 49.7 23 -19 8.4 +0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 49.0 30 -26 7.4 -0.4
CIL VictoryShares International Volatility Weighted Index ETF 48.9 45 -41 7.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.9 46 -42 7.7 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 48.8 9 -5 8.0 +0.2
IEV iShares Europe ETF 47.9 58 -54 7.4 -0.5
INTF iShares Edge MSCI Multifactor Intl ETF 47.9 15 -11 9.1 +1.3
JIDA JPMorgan ActiveBuilders International Equity ETF 47.3 25 -21 7.6 -0.2
IQIN IQ 500 International ETF 47.2 25 -21 8.7 +0.9
DOL WisdomTree International LargeCap Dividend Fund 47.1 48 -44 9.6 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.8 20 -16 7.2 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.6 25 -21 8.2 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 42.9 31 -27 8.9 +1.1
EFG iShares MSCI EAFE Growth ETF 42.5 35 -31 5.2 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 42.4 24 -20 7.8 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 41.6 12 -8 6.6 -1.2
EFV iShares MSCI EAFE Value ETF 41.1 35 -31 10.3 +2.5
VYMI Vanguard International High Dividend Yield ETF 40.5 22 -18 11.3 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 39.4 34 -30 11.2 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.8 14 -10 7.3 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 37.7 42 -38 7.1 -0.7
RNDM First Trust Developed International Equity Select ETF 37.3 65 -61 7.1 -0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36.0 24 -20 8.9 +1.1
TPIF Timothy Plan International ETF 35.6 62 -58 7.4 -0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 33.8 30 -26 8.5 +0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 33.2 30 -26 12.1 +4.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 33.1 30 -26 8.2 +0.4
IPAC iShares Core MSCI Pacific ETF 32.1 9 -5 7.6 -0.3
VPL Vanguard FTSE Pacific ETF 31.7 8 -4 7.9 +0.1
URTH iShares MSCI World ETF 31.4 24 -20 7.1 -0.7
QINT American Century Quality Diversified International ETF 31.0 39 -35 9.6 +1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 30.9 39 -35 6.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 30.2 30 -26 7.6 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.5 29 -25 10.1 +2.3
FDEV Fidelity Targeted International Factor ETF 28.8 39 -35 7.9 +0.1
DFIV Dimensional International Value ETF 28.2 30 -26 10.0 +2.2
WKLY SoFi Weekly Dividend ETF 28.2 49 -45 9.4 +1.6
RESD WisdomTree International ESG Fund 28.0 30 -26 7.8 -0.0
ACWI iShares MSCI ACWI ETF 27.9 32 -28 7.2 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.6 47 -43 7.5 -0.3
VT Vanguard Total World Stock ETF 27.0 7 -3 7.3 -0.5
DIHP Dimensional International High Profitability ETF 27.0 29 -25 9.0 +1.2
JPIN JPMorgan Diversified Return International Equity ETF 26.9 37 -33 9.5 +1.7
TOK iShares MSCI Kokusai ETF 26.7 25 -21 7.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.3 20 -16 7.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 26.3 9 -5 7.2 -0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 25.7 20 -16 6.6 -1.2
EZU iShares MSCI Eurozone ETF 25.6 50 -46 7.4 -0.4
AVIV Avantis International Large Cap Value ETF 24.8 25 -21 10.3 +2.5
UMMA Wahed Dow Jones Islamic World ETF 24.8 65 -61 5.3 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.3 9 -5 7.0 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.8 58 -54 6.5 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.4 32 -28 7.1 -0.7
DTH WisdomTree International High Dividend Fund 23.4 58 -54 11.4 +3.6
FIVA Fidelity International Value Factor ETF 23.4 39 -35 11.3 +3.5
IDHQ Invesco S&P International Developed Quality ETF 23.1 29 -25 8.3 +0.5
IGRO iShares International Dividend Growth ETF 23.0 15 -11 9.4 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 22.8 30 -26 8.6 +0.8
DEW WisdomTree Global High Dividend Fund 22.1 58 -54 11.0 +3.2
IOO iShares Global 100 ETF 22.0 40 -36 7.2 -0.6
RODE Hartford Multifactor Diversified International ETF 21.9 29 -25 13.6 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.8 58 -54 5.9 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 21.8 42 -38 5.9 -1.9
IDMO Invesco S&P International Developed Momentum ETF 21.0 25 -21 9.5 +1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 20.9 45 -41 7.9 +0.1
DWMF WisdomTree International Multifactor Fund 20.8 38 -34 9.3 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 19.9 47 -43 10.7 +2.9
FLJH Franklin FTSE Japan Hedged ETF 19.6 9 -5 8.6 +0.8
FLJP Franklin FTSE Japan ETF 19.6 9 -5 8.3 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 19.5 25 -21 6.7 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.2 12 -8 6.7 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.0 80 -76 6.1 -1.7
IQDF FlexShares International Quality Dividend Index Fund 18.7 47 -43 11.9 +4.1
DGT SPDR Global Dow ETF 18.4 50 -46 8.4 +0.6
WWJD Inspire International ESG ETF 18.2 69 -65 7.6 -0.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 18.1 35 -31 10.3 +2.5
PIZ Invesco DWA Developed Markets Momentum ETF 18.1 80 -76 6.3 -1.5
FIDI Fidelity International High Dividend ETF 17.4 39 -35 13.2 +5.4
JIG JPMorgan International Growth ETF 17.3 55 -51 5.2 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 17.3 19 -15 8.3 +0.5
VIGI Vanguard International Dividend Appreciation ETF 17.1 15 -11 6.6 -1.2
JPXN iShares JPX-Nikkei 400 ETF 17.0 48 -44 8.9 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.8 46 -42 8.5 +0.7
EWJ iShares MSCI Japan ETF 16.8 50 -46 8.2 +0.4
FEP First Trust Europe AlphaDEX Fund 16.8 80 -76 9.8 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.8 42 -38 6.6 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.8 25 -21 9.0 +1.2
OEUR ALPS O'shares Europe Quality Dividend ETF 16.8 48 -44 8.3 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.5 47 -43 11.6 +3.8
BLES Inspire Global Hope Large Cap ETF 16.3 49 -45 7.2 -0.6
FEZ SPDR EURO STOXX 50 ETF 16.2 29 -25 13.6 +5.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 16.1 61 -57 9.3 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 16.1 83 -79 8.7 +0.9
ACWF iShares MSCI Global Multifactor ETF 16.0 35 -31 9.8 +2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 15.8 80 -76 11.3 +3.5
IXG iShares Global Financials ETF 15.7 40 -36 10.4 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 15.1 83 -79 12.3 +4.5
WRND IQ Global Equity R&D Leaders ETF 15.0 18 -14 8.5 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 -21 7.8 0.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.8 20 -16 12.7 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 13.7 58 -54 9.7 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 13.5 39 -35 7.2 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 -44 12.1 +4.3
VWID Virtus WMC International Dividend ETF 13.4 49 -45 10.3 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.3 51 -47 6.6 -1.2
DIM WisdomTree International MidCap Dividend Fund 13.2 58 -54 9.8 +2.0
BKCI BNY Mellon Concentrated International ETF 12.8 80 -76 4.5 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -76 8.9 +1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.3 45 -41 10.9 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 12.2 39 -35 6.5 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.1 20 -16 10.5 +2.7
ESGN Columbia Sustainable International Equity Income ETF 12.0 45 -41 9.0 +1.2
EXI iShares Global Industrials ETF 11.9 40 -36 6.5 -1.3
FICS First Trust International Developed Capital Strength ETF 11.9 70 -66 7.0 -0.8
CGXU Capital Group International Focus Equity ETF 11.6 54 -50 4.3 -3.5
CGGO Capital Group Global Growth Equity ETF 11.5 47 -43 4.9 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.3 49 -45 6.2 -1.6
FLGB Franklin FTSE United Kingdom ETF 11.2 9 -5 9.3 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 10.9 56 -52 6.2 -1.6
EWU iShares MSCI United Kingdom ETF 10.8 50 -46 8.9 +1.1
NTZG Nuveen Global Net Zero Transition ETF 10.6 55 -51 6.1 -1.7
WLDR Affinity World Leaders Equity ETF 10.2 67 -63 10.6 +2.8
DWCR Arrow DWA Country Rotation ETF 10.2 111 -107 6.3 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -61 9.0 +1.2
BKIS BNY Mellon Sustainable International Equity ETF 9.9 70 -66 5.6 -2.2
VIDI Vident International Equity Fund 9.8 61 -57 12.3 +4.5
HAP VanEck Natural Resources ETF 9.7 49 -45 9.4 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -71 8.0 +0.2
EWJV iShares MSCI Japan Value ETF 9.5 15 -11 10.1 +2.3
FLFR Franklin FTSE France ETF 9.4 9 -5 7.5 -0.3
EWQ iShares MSCI France ETF 9.4 50 -46 7.2 -0.6
IXJ iShares Global Healthcare ETF 9.4 40 -36 8.2 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 -43 6.3 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -54 8.9 +1.1
LVHI Legg Mason International Low Volatility High Dividend ETF 9.1 40 -36 9.9 +2.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.0 19 -15 6.8 -1.0
RXI iShares Global Consumer Discretionary ETF 8.9 40 -36 6.7 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -48 7.1 -0.7
DFIS Dimensional International Small Cap ETF 8.6 39 -35 6.4 -1.4
EWC iShares MSCI Canada ETF 8.5 50 -46 8.7 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 -16 8.3 +0.5
CIRC JPMorgan Sustainable Consumption ETF 8.4 49 -45 5.8 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 8.3 19 -15 8.9 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.3 7 -3 6.9 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -51 8.6 +0.8
UPWD JPMorgan Social Advancement ETF 8.1 49 -45 6.7 -1.1
SCHC Schwab International Small-Cap Equity ETF 8.0 11 -7 6.6 -1.2
EUFN iShares MSCI Europe Financials ETF 8.0 48 -44 11.4 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -76 10.1 +2.3
KXI iShares Global Consumer Staples ETF 7.8 40 -36 5.7 -2.1
FLSW Franklin FTSE Switzerland ETF 7.7 9 -5 5.9 -1.9
EWL iShares MSCI Switzerland ETF 7.6 50 -46 5.3 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -42 10.0 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.3 50 -46 3.7 -4.1
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -85 6.7 -1.1
FLCA Franklin FTSE Canada ETF 7.1 9 -5 9.5 +1.7
GNR SPDR S&P Global Natural Resources ETF 7.0 40 -36 10.5 +2.7
DIVS SmartETFs Dividend Builder ETF 6.9 65 -61 5.9 -2.0
DWX SPDR S&P International Dividend ETF 6.9 45 -41 8.8 +1.0
XT iShares Exponential Technologies ETF 6.8 46 -42 3.8 -4.0
MXI iShares Global Materials ETF 6.6 40 -36 8.3 +0.5
SCHY Schwab International Dividend Equity ETF 6.6 14 -10 9.2 +1.4
GCOW Pacer Global High Dividend ETF 6.6 60 -56 16.1 +8.3
FLGR Franklin FTSE Germany ETF 6.6 9 -5 8.8 +1.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 6.5 40 -36 10.6 +2.8
EWG iShares MSCI Germany ETF 6.5 50 -46 8.1 +0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.4 45 -41 8.3 +0.5
IDV iShares International Select Dividend ETF 6.4 49 -45 16.3 +8.5
FLAU Franklin FTSE Australia ETF 6.4 9 -5 7.0 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 -46 13.6 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -61 16.8 +9.0
DAX Global X DAX Germany ETF 6.0 20 -16 8.1 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 -71 5.3 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 5.9 40 -36 6.3 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 57 -53 14.0 +6.2
FJP First Trust Japan AlphaDEX Fund 5.9 80 -76 13.0 +5.2
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 -55 14.1 +6.3
IXN iShares Global Tech ETF 5.8 40 -36 5.9 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -43 6.3 -1.5
EWA iShares MSCI Australia ETF 5.7 50 -46 6.5 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 5.7 49 -45 7.2 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.4 45 -41 4.8 -3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 -35 18.9 +11.1
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -56 11.5 +3.7
WDIV SPDR Global Dividend ETF 5.3 40 -36 11.8 +4.0
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -76 5.0 -2.8
MOTI VanEck Morningstar International Moat ETF 5.2 57 -53 9.1 +1.3
DXGE WisdomTree Germany Hedged Equity Fund 5.1 48 -44 10.5 +2.7
CLNR IQ Cleaner Transport ETF 5.0 45 -41 7.2 -0.6
HART IQ Healthy Hearts ETF 4.9 45 -41 6.2 -1.6
GVAL Cambria Global Value ETF 4.9 71 -67 14.5 +6.7
IXC iShares Global Energy ETF 4.8 40 -36 9.5 +1.7
CGUS Capital Group Core Equity ETF 4.8 33 -29 6.7 -1.1
CGGR Capital Group Growth ETF 4.7 39 -35 5.0 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 55 -51 12.1 +4.3
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -35 10.5 +2.7
OCEN IQ Clean Oceans ETF 4.3 45 -41 6.8 -1.0
AVDV Avantis International Small Cap Value ETF 4.3 36 -32 10.3 +2.5
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -45 4.6 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 4.3 50 -46 6.9 -0.9
IVAL Alpha Architect International Quantitative Value ETF 4.2 60 -56 13.1 +5.3
KOIN Innovation Shares NextGen Protocol ETF 4.2 75 -71 7.6 -0.2
GWX SPDR S&P International Small Cap ETF 4.0 40 -36 6.1 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -76 9.5 +1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 69 -65 10.3 +2.5
BNE Blue Horizon BNE ETF 3.9 87 -83 5.2 -2.6
DISV Dimensional International Small Cap Value ETF 3.9 42 -38 10.3 +2.5
NXTG First Trust Indxx NextG ETF 3.8 70 -66 6.9 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -61 7.7 -0.1
EWN iShares MSCI Netherlands ETF 3.7 50 -46 5.4 -2.4
GLIF AGFiQ Global Infrastructure ETF 3.7 45 -41 6.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -71 7.7 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 60 -56 9.0 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 63 -59 5.1 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -76 9.1 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 -15 8.5 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -41 3.2 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 69 -65 7.7 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -61 2.4 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 60 -56 2.9 -4.9
IXP iShares Global Comm Services ETF 3.2 40 -36 8.0 +0.2
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 -54 9.4 +1.6
HAUZ Xtrackers International Real Estate ETF 3.2 10 -6 9.3 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -54 14.4 +6.6
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -71 4.0 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -35 12.8 +5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 -8 10.5 +2.7
FGM First Trust Germany AlphaDEX Fund 3.2 80 -76 11.0 +3.2
WPS iShares International Developed Property ETF 3.2 48 -44 8.1 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -66 6.2 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -61 0.8 -7.0
MVPS Amplify Thematic All-Stars ETF 2.9 49 -45 2.1 -5.7
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -91 3.4 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -66 6.6 -1.2
GENY Principal Millennials Index ETF 2.9 45 -41 6.7 -1.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.8 11 -7 5.1 -2.7
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -45 13.7 +5.9
IFGL iShares International Developed Real Estate ETF 2.8 48 -44 7.9 +0.1
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -26 7.6 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -66 5.0 -2.8
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -51 11.6 +3.8
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -75 6.8 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -41 6.0 -1.8
RVRB Reverb ETF 2.7 30 -26 6.7 -1.1
EDEN iShares MSCI Denmark Capped ETF 2.6 53 -49 5.8 -2.0
PID Invesco International Dividend Achievers ETF 2.6 56 -52 8.3 +0.5
JXI iShares Global Utilities ETF 2.5 40 -36 6.4 -1.4
SUBS Fount Subscription Economy ETF 2.5 70 -66 5.4 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -64 5.0 -2.8
SHPP Pacer Industrials and Logistics ETF 2.5 60 -56 10.9 +3.1
EWD iShares MSCI Sweden ETF 2.5 54 -50 8.8 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 -43 5.6 -2.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -56 0.1 -7.7
AGNG Global X Aging Population ETF 2.4 50 -46 4.4 -3.4
SYNB Putnam BioRevolution ETF 2.4 70 -66 3.8 -4.0
YUMY VanEck Future of Food ETF 2.4 69 -65 4.1 -3.7
DTEC ALPS Disruptive Technologies ETF 2.3 50 -46 4.5 -3.3
DINT Davis Select International ETF 2.3 64 -60 8.0 +0.2
FLHK Franklin FTSE Hong Kong ETF 2.3 9 -5 6.7 -1.2
EWH iShares MSCI Hong Kong ETF 2.2 50 -46 6.4 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -71 1.8 -6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 2.2 58 -54 8.2 +0.4
IGF iShares Global Infrastructure ETF 2.2 40 -36 4.8 -3.0
GII SPDR S&P Global Infrastructure ETF 2.2 40 -36 4.8 -3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 -54 8.6 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -45 5.5 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -54 9.5 +1.7
FLIY Franklin FTSE Italy ETF 2.1 9 -5 10.2 +2.4
IDNA iShares Genomics Immunology & Healthcare ETF 2.1 47 -43 -8.3 -16.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -71 3.2 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -43 -0.9 -8.7
SANE Subversive Mental Health ETF 2.0 75 -71 6.3 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -64 7.7 -0.1
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -54 10.1 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -46 7.1 -0.7
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -55 6.6 -1.2
INNO Harbor Disruptive Innovation ETF 1.9 75 -71 -3.6 -11.4
EWI iShares MSCI Italy ETF 1.9 50 -46 10.5 +2.7
EWP iShares MSCI Spain ETF 1.9 50 -46 8.7 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -76 12.5 +4.7
IQM Franklin Intelligent Machines ETF 1.9 50 -46 4.1 -3.7
FAN First Trust Global Wind Energy ETF 1.9 62 -58 5.0 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -55 7.9 +0.1
ENRG SoFi Smart Energy ETF 1.8 59 -55 -1.7 -9.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -71 3.6 -4.2
AIA iShares Asia 50 ETF 1.8 50 -46 9.6 +1.8
AIQ Global X Future Analytics Tech ETF 1.8 68 -64 5.3 -2.5
PAWZ ProShares Pet Care ETF 1.8 50 -46 4.3 -3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -35 8.0 +0.2
REET iShares Global REIT ETF 1.7 14 -10 7.5 -0.4
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -61 2.8 -5.0
FPAG FPA Global Equity ETF 1.7 49 -45 6.8 -1.0
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -31 7.6 -0.2
QTUM Defiance Quantum ETF 1.7 40 -36 4.7 -3.1
AVRE Avantis Real Estate ETF 1.7 17 -13 6.7 -1.1
WDNA WisdomTree BioRevolution Fund 1.7 45 -41 -4.2 -12.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -64 0.0 -7.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -71 5.9 -1.9
DKRB Subversive Decarbonization ETF 1.6 75 -71 5.1 -2.7
GVLU Gotham 1000 Value ETF 1.6 50 -46 12.1 +4.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 -74 -3.3 -11.1
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -66 2.1 -5.7
COPX Global X Copper Miners ETF 1.5 65 -61 8.1 +0.3
TINY ProShares Nanotechnology ETF 1.5 58 -54 1.8 -6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -71 4.2 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -64 0.6 -7.2
SOLR SmartETFs Sustainable Energy II Fund 1.4 79 -75 3.8 -4.0
SDIV Global X SuperDividend ETF 1.4 58 -54 19.7 +11.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -43 9.0 +1.2
DWLD Davis Select Worldwide ETF 1.4 62 -58 9.2 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -55 4.0 -3.8
SMOG VanEck Low Carbon Energy ETF 1.3 55 -51 3.4 -4.4
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -43 5.4 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -54 16.3 +8.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -64 2.7 -5.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -66 3.5 -4.3
DUSA Davis Select U.S. Equity ETF 1.3 61 -57 10.3 +2.5
BTEK BlackRock Future Tech ETF 1.3 88 -84 0.8 -7.0
PRNT The 3D Printing ETF 1.3 66 -62 -3.2 -11.0
FDVV Fidelity Core Dividend ETF 1.2 29 -25 12.1 +4.3
FPXI First Trust International Equity Opportunities ETF 1.2 70 -66 -0.6 -8.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -41 7.7 -0.1
EWS iShares MSCI Singapore ETF 1.2 50 -46 5.3 -2.5
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -71 6.8 -1.0
BMED BlackRock Future Health ETF 1.2 85 -81 2.1 -5.7
VRAI Virtus Real Asset Income ETF 1.2 55 -51 8.4 +0.6
ARVR First Trust Indxx Metaverse ETF 1.2 70 -66 4.7 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -66 0.7 -7.1
IVRA Invesco Real Assets ESG ETF 1.1 59 -55 7.2 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -66 3.2 -4.6
SNSR Global X Internet of Things Thematic ETF 1.1 68 -64 5.0 -2.8
URA Global X Uranium ETF 1.1 69 -65 3.0 -4.8
METV Roundhill Ball Metaverse ETF 1.1 59 -55 4.8 -3.0
ICLN iShares Global Clean Energy ETF 1.1 40 -36 3.6 -4.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -66 10.3 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -81 6.1 -1.7
ISHP First Trust S-Network E-Commerce ETF 1.0 60 -56 4.5 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -56 6.0 -1.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -55 4.9 -2.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -56 7.7 -0.1
PBD Invesco Global Clean Energy ETF 1.0 75 -71 -1.3 -9.1
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -71 5.9 -1.9
GMET VanEck Green Metals ETF 0.9 59 -55 10.0 +2.2
EWK iShares MSCI Belgium Capped ETF 0.9 50 -46 7.6 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -52 4.4 -3.4
EFNL iShares MSCI Finland Capped ETF 0.9 55 -51 7.2 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -41 2.2 -5.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -54 10.0 +2.2
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 -16 -1.3 -9.1
EIS iShares MSCI Israel ETF 0.9 57 -53 11.1 +3.3
OGIG O'Shares Global Internet Giants ETF 0.9 48 -44 0.5 -7.3
GRNR Global X Green Building ETF 0.8 45 -41 9.2 +1.4
JETS US Global Jets ETF 0.8 60 -56 -16.0 -23.8
DFNL Davis Select Financial ETF 0.8 62 -58 9.9 +2.1
ASEA Global X Southeast Asia ETF 0.8 65 -61 7.9 +0.1
HYDR Global X Hydrogen ETF 0.8 50 -46 -6.9 -14.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 -25 9.8 +2.0
FCLD Fidelity Cloud Computing ETF 0.8 39 -35 4.9 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -71 2.2 -5.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -43 1.0 -6.8
GAMR ETFMG Video Game Tech ETF 0.8 75 -71 7.0 -0.8
NORW Global X MSCI Norway ETF 0.7 50 -46 7.1 -0.7
ENOR iShares MSCI Norway ETF 0.7 53 -49 7.2 -0.6
ISRA VanEck Israel ETF 0.7 59 -55 9.0 +1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -71 0.9 -7.0
MTVR Fount Metaverse ETF 0.7 70 -66 6.6 -1.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -81 4.5 -3.4
KROP Global X AgTech & Food Innovation ETF 0.7 50 -46 -2.1 -9.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -35 9.0 +1.2
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -81 3.4 -4.4
USAI Pacer American Energy Independence ETF 0.7 75 -71 3.7 -4.1
ENFR Alerian Energy Infrastructure ETF 0.7 35 -31 5.2 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -55 15.8 +8.0
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -43 6.5 -1.3
MOO VanEck Agribusiness ETF 0.7 52 -48 9.0 +1.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 -35 6.2 -1.6
ESPO VanEck Video Gaming & eSports ETF 0.7 55 -51 7.2 -0.6
ABEQ Absolute Core Strategy ETF 0.7 85 -81 5.3 -2.5
BFIT Global X Health & Wellness ETF 0.7 50 -46 6.0 -1.8
DIVD Altrius Global Dividend ETF 0.7 49 -45 12.1 +4.3
BYOB SoFi Be Your Own Boss ETF 0.7 59 -55 -3.2 -11.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -66 21.2 +13.4
BJK VanEck Gaming ETF 0.6 62 -58 1.4 -6.4
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -56 31.5 +23.7
EIRL iShares MSCI Ireland Capped ETF 0.6 50 -46 6.3 -1.6
CGV Conductor Global Equity Value ETF 0.6 128 -124 13.4 +5.6
PIO Invesco Global Water ETF 0.6 75 -71 5.7 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -82 2.4 -5.4
IBUY Amplify Online Retail ETF 0.6 65 -61 -4.6 -12.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -54 5.3 -2.5
FMET Fidelity Metaverse ETF 0.6 39 -35 5.7 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -56 5.8 -2.0
EWGS iShares MSCI Germany Small Cap ETF 0.6 59 -55 9.4 +1.6
HJEN Direxion Hydrogen ETF 0.6 45 -41 -0.0 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -74 10.5 +2.7
DMAT Global X Disruptive Materials ETF 0.6 59 -55 9.5 +1.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -36 5.7 -2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -46 19.5 +11.7
FRNW Fidelity Clean Energy ETF 0.5 39 -35 2.0 -5.8
MBOX Freedom Day Dividend ETF 0.5 39 -35 9.1 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -81 1.4 -6.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -56 3.4 -4.4
UFO Procure Space ETF 0.5 75 -71 1.2 -6.6
MJ ETFMG Alternative Harvest ETF 0.5 75 -71 0.0 -7.8
TOKE Cambria Cannabis ETF 0.5 42 -38 -21.3 -29.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -46 2.6 -5.2
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -56 7.2 -0.6
ARKF ARK Fintech Innovation ETF 0.5 75 -71 -2.3 -10.1
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -43 -1.3 -9.1
CUT Invesco MSCI Global Timber ETF 0.5 60 -56 9.8 +2.0
HDRO Defiance Next Gen H2 ETF 0.5 30 -26 -6.7 -14.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -53 4.6 -3.2
TINT ProShares Smart Materials ETF 0.5 58 -54 6.6 -1.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -64 7.3 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -43 5.3 -2.5
HERO Global X Video Games & Esports ETF 0.4 50 -46 10.4 +2.6
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -91 4.6 -3.2
RITA ETFB Green SRI REITs ETF 0.4 50 -46 5.2 -2.6
AOTG AOT Growth and Innovation ETF 0.4 75 -71 3.7 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -35 -1.2 -9.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -96 13.6 +5.8
ICAP InfraCap Equity Income Fund ETF 0.4 80 -76 11.2 +3.4
PSP Invesco Global Listed Private Equity ETF 0.4 144 -140 12.6 +4.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -61 5.4 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -35 3.7 -4.1
AFK VanEck Africa Index ETF 0.4 77 -73 11.6 +3.8
VR Global X Metaverse ETF 0.4 50 -46 6.7 -1.1
RNRG Global X Renewable Energy Producers ETF 0.4 65 -61 3.8 -4.0
WOOD iShares Global Timber & Forestry ETF 0.4 40 -36 11.3 +3.5
CGDV Capital Group Dividend Value ETF 0.4 33 -29 6.9 -0.9
SDEI Sound Equity Income ETF 0.4 45 -41 10.6 +2.8
UVDV UVA Dividend Value ETF 0.4 80 -76 7.8 +0.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -36 4.5 -3.3
HACK ETFMG Prime Cyber Security ETF 0.4 60 -56 4.9 -2.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -71 6.0 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 78 -74 11.2 +3.4
MCH Matthews China Active ETF 0.4 79 -75 10.3 +2.5
IBET iBET Sports Betting and Gaming ETF 0.3 79 -75 2.3 -5.5
FINX Global X FinTech Thematic ETF 0.3 68 -64 5.2 -2.6
CACG ClearBridge All Cap Growth ETF 0.3 53 -49 4.4 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -55 4.2 -3.6
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -71 3.6 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -106 8.7 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -36 8.9 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 -14 8.5 +0.7
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -46 3.6 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -71 7.2 -0.6
IBLC iShares Blockchain and Tech ETF 0.3 47 -43 -29.5 -37.3
WNDY Global X Wind Energy ETF 0.3 50 -46 4.1 -3.7
HELX Franklin Genomic Advancements ETF 0.3 50 -46 2.3 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -65 7.8 0.0
CRAK VanEck Oil Refiners ETF 0.3 59 -55 11.3 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -55 2.9 -4.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -41 0.1 -7.7
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -71 8.2 +0.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -56 7.1 -0.7
KCAL Subversive Food Security ETF 0.3 75 -71 10.2 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -81 9.0 +1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -56 5.1 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -71 0.9 -6.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -56 5.5 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 -17 4.7 -3.1
XNTK SPDR NYSE Technology ETF 0.3 35 -31 5.3 -2.5
BWEB Bitwise Web3 ETF 0.3 85 -81 2.6 -5.2
SFYF SoFi 50 ETF 0.3 29 -25 -7.9 -15.7
ARKK ARK Innovation ETF 0.3 75 -71 -7.8 -15.6
SPRX Spear Alpha ETF 0.3 75 -71 2.0 -5.8
ARKW ARK Web x.0 ETF 0.3 83 -79 -4.8 -12.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -71 2.5 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -82 1.8 -6.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 -45 -0.5 -8.3
EWO iShares MSCI Austria ETF 0.3 50 -46 14.2 +6.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -41 -7.3 -15.1
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -16 1.2 -6.6
FDHT Fidelity Digital Health ETF 0.3 39 -35 0.2 -7.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -91 5.9 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -71 5.1 -2.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -56 6.5 -1.3
GDX VanEck Gold Miners ETF 0.2 51 -47 4.7 -3.1
CTEC Global X CleanTech ETF 0.2 50 -46 2.9 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -81 -21.4 -29.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 59 -55 2.1 -5.7
SGDM Sprott Gold Miners ETF 0.2 50 -46 5.3 -2.5
BOAT SonicShares Global Shipping ETF 0.2 69 -65 18.3 +10.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -66 11.9 +4.1
TRFM AAM Transformers ETF 0.2 49 -45 2.0 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -11 4.5 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -16 5.5 -2.3
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -54 7.3 -0.5
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -72 5.3 -2.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -65 6.3 -1.5
EBIZ Global X E-Commerce ETF 0.2 50 -46 0.8 -7.0
SRET Global X SuperDividend REIT ETF 0.2 58 -54 9.9 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 -5 7.4 -0.4
GOEX Global X Gold Explorers ETF 0.2 65 -61 6.1 -1.7
MINV Matthews Asia Innovators Active ETF 0.2 79 -75 -0.6 -8.4
GRZZ Grizzle Growth ETF 0.2 75 -71 7.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 -5 7.1 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -64 4.1 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -43 4.1 -3.7
BFTR Future Innovators ETF 0.2 80 -76 2.8 -5.0
AWAY ETFMG Travel Tech ETF 0.2 75 -71 -3.7 -11.5
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -74 3.1 -4.7
VERS ProShares Metaverse ETF 0.2 58 -54 -5.6 -13.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -5 6.5 -1.3
ONLN ProShares Online Retail ETF 0.2 58 -54 -11.3 -19.1
OND ProShares On-Demand ETF 0.2 58 -54 -5.5 -13.3
PEX ProShares Global Listed Private Equity ETF 0.2 341 -337 13.2 +5.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -56 7.0 -0.8
MILN Global X Millennial Consumer ETF 0.2 50 -46 3.5 -4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 -16 7.2 -0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 -31 3.5 -4.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -14 6.8 -1.0
BUG Global X Cybersecurity ETF 0.1 50 -46 2.4 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -48 5.8 -2.0
AQWA Global X Clean Water ETF 0.1 50 -46 5.1 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -55 5.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -35 8.3 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 -7 8.7 +0.9
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -65 1.9 -5.9
EPU iShares MSCI All Peru Capped ETF 0.1 57 -53 5.6 -2.2
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -46 3.5 -4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -21 8.3 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -21 8.2 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -35 5.8 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -41 0.2 -7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -55 11.8 +4.0
GXC SPDR S&P China ETF 0.1 59 -55 10.1 +2.3
FITE SPDR Kensho Future Security ETF 0.1 45 -41 3.5 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -49 8.6 +0.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.1 100 -96 4.8 -3.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -76 4.5 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -26 10.9 +3.1
SOCL Global X Social Media ETF 0.1 65 -61 -0.7 -8.5
LITP Sprott Lithium Miners ETF 0.1 65 -61 8.7 +0.9
ITAN Sparkline Intangible Value ETF 0.1 50 -46 7.8 -0.0
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -26 8.0 +0.2
BIDS Amplify Digital & Online Trading ETF 0.1 59 -55 8.4 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -56 6.1 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -67 3.2 -4.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -71 12.1 +4.3
EATZ AdvisorShares Restaurant ETF 0.1 99 -95 -2.9 -10.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -45 7.9 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -71 11.6 +3.8
TAN Invesco Solar ETF 0.1 69 -65 4.7 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -35 0.2 -7.6
STCE Schwab Crypto Thematic ETF 0.1 30 -26 -3.9 -11.7
IPOS Renaissance International IPO ETF 0.1 80 -76 -35.9 -43.7
BLDG Cambria Global Real Estate ETF 0.1 59 -55 10.6 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -64 5.2 -2.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -41 1.2 -6.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 -2 8.8 +1.0
ARB AltShares Merger Arbitrage ETF 0.1 67 -63 7.8 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -41 5.6 -2.2
AMID Argent Mid Cap ETF 0.1 52 -48 10.7 +2.9
PPA Invesco Aerospace & Defense ETF 0.1 61 -57 4.5 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -47 10.8 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -25 7.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -21 7.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -18 6.7 -1.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -41 12.9 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -7 9.2 +1.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -56 6.6 -1.2
PXQ Invesco Dynamic Networking ETF 0.1 63 -59 5.2 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -11 9.3 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -25 11.0 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -32 8.6 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -51 7.7 -0.1
EDUT Global X Education ETF 0.1 50 -46 1.8 -6.0
ARGT Global X MSCI Argentina ETF 0.1 59 -55 6.6 -1.2
ACES ALPS Clean Energy ETF 0.1 55 -51 -2.4 -10.2
AMZA InfraCap MLP ETF 0.1 201 -197 3.5 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -16 7.2 -0.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 -55 7.8 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -20 9.6 +1.8
PSYK PSYK ETF 0.1 75 -71 -173.5 -181.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -35 9.4 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -61 4.2 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 0.1 64 -60 15.5 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -91 2.7 -5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -28 6.8 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -28 7.1 -0.7
PPH VanEck Pharmaceutical ETF 0.1 35 -31 12.9 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -20 9.3 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -16 8.5 +0.7
GXG Global X MSCI Colombia ETF 0.1 61 -57 16.3 +8.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -41 2.9 -4.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -65 5.2 -2.6
EINC VanEck Energy Income ETF 0.0 46 -42 5.3 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -25 8.9 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -41 13.7 +5.9
USVT US Value ETF 0.0 49 -45 12.8 +5.0
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -64 5.6 -2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 -13 6.9 -0.9
RAYS Global X Solar ETF 0.0 50 -46 4.8 -3.0
WFH Direxion Work From Home ETF 0.0 45 -41 0.0 -7.8
XDAT Franklin Exponential Data ETF 0.0 50 -46 4.5 -3.3
FXL First Trust Technology AlphaDEX Fund 0.0 61 -57 7.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 -8 7.5 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -19 5.6 -2.2
SKYY First Trust Cloud Computing ETF 0.0 60 -56 3.7 -4.1
IWR iShares Russell Midcap ETF 0.0 18 -14 6.9 -0.9
CLOU Global X Cloud Computing ETF 0.0 68 -64 2.3 -5.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.0 108 -104 4.0 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -9 4.4 -3.4
WCLD WisdomTree Cloud Computing Fund 0.0 45 -41 -0.1 -7.9
IYW iShares U.S. Technology ETF 0.0 39 -35 6.1 -1.7
UAV AdvisorShares Drone Technology ETF 0.0 99 -95 5.7 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 -12 0.2 -7.7
SMMD iShares Russell 2500 ETF 0.0 15 -11 6.8 -1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -71 2.0 -5.8
IDX VanEck Indonesia Index ETF 0.0 57 -53 8.3 +0.5
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -57 -7.9 -15.7
TWEB SoFi Web 3 ETF 0.0 59 -55 -15.7 -23.5
AHOY Newday Ocean Health ETF 0.0 75 -71 6.7 -1.1
SIL Global X Silver Miners ETF 0.0 65 -61 2.3 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -41 -5.4 -13.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -28 6.6 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -61 7.9 +0.1
BAD B.A.D. ETF 0.0 75 -71 3.2 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -10 6.6 -1.2
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -81 2.2 -5.6
EGPT VanEck Egypt Index ETF 0.0 102 -98 11.6 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 -4 6.3 -1.6
DRLL Strive U.S. Energy ETF 0.0 41 -37 7.9 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -40 13.3 +5.5
IWF iShares Russell 1000 Growth ETF 0.0 18 -14 6.1 -1.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -71 8.6 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -11 6.4 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 -4 8.8 +1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -46 5.8 -2.0
GFOF Grayscale Future of Finance ETF 0.0 70 -66 -2.5 -10.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -54 3.8 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -19 7.9 +0.1
STXV Strive 1000 Value ETF 0.0 18 -14 9.3 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -76 18.7 +10.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -71 8.0 +0.2
HKND Humankind US Stock ETF 0.0 11 -7 8.4 +0.6
PHO Invesco Water Resources ETF 0.0 60 -56 5.0 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 0.0 63 -59 6.2 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.0 81 -77 5.9 -1.9
STXK Strive Small-Cap ETF 0.0 18 -14 6.4 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -7 8.7 +0.9
VONE Vanguard Russell 1000 ETF 0.0 8 -4 6.7 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -66 15.7 +7.9
FLCH Franklin FTSE China ETF 0.0 19 -15 11.0 +3.2
FCG First Trust Natural Gas ETF 0.0 60 -56 12.4 +4.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -40 11.2 +3.4
IWB iShares Russell 1000 ETF 0.0 15 -11 6.6 -1.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -76 14.7 +6.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 -12 8.8 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -16 9.3 +1.5
HAUS Home Appreciation U.S. REIT ETF 0.0 60 -56 6.8 -1.0
IWV iShares Russell 3000 ETF 0.0 20 -16 6.4 -1.4
VTHR Vanguard Russell 3000 Index Fund 0.0 10 -6 6.5 -1.3
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -61 5.6 -2.2
HOMZ Hoya Capital Housing ETF 0.0 30 -26 10.5 +2.7
NETZ Engine No 1 Transform Climate ETF 0.0 75 -71 6.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -9 13.0 +5.2
IPO Renaissance IPO ETF 0.0 60 -56 -49.6 -57.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 -54 10.4 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -33 7.7 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.0 80 -76 7.0 -0.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -33 8.7 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 -13 8.7 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 -33 9.4 +1.6
PWC Invesco Dynamic Market ETF 0.0 60 -56 8.1 +0.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -45 19.3 +11.5
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 1 7.0 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -16 -8.3 -16.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -56 -26.0 -33.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 -8 7.3 -0.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -43 -3.4 -11.2
MEME Roundhill MEME ETF 0.0 69 -65 -4.1 -11.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -16 6.6 -1.3
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -76 -5.2 -13.0
BRF VanEck Brazil Small-Cap ETF 0.0 59 -55 7.4 -0.4
DAT ProShares Big Data Refiners ETF 0.0 58 -54 0.6 -7.2
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -64 -6.0 -13.8
MOON Direxion Moonshot Innovators ETF 0.0 65 -61 -28.9 -36.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -71 -39.9 -47.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -8 7.8 +0.0
POTX Global X Cannabis ETF 0.0 50 -46 -95.4 -103.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 -8 8.8 +1.0
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 -4 8.1 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -35 10.1 +2.3
IWD iShares Russell 1000 Value ETF 0.0 18 -14 8.0 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -39 13.9 +6.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -46 -5.3 -13.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 0 6.5 -1.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -72 -47.6 -55.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -31 9.4 +1.6
UAE iShares MSCI UAE Capped ETF 0.0 59 -55 7.5 -0.3

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:		 iShares Core MSCI International Developed Markets 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 10.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.