iShares Core MSCI International Developed Markets ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.8x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
3.3%


  • 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) $12,909
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 2258
Wgt avg mkt cap (mns) $82,313
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 16.5%
Small cap (<$2bn) 4.4%
Developed mkts 99.9%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 1.9 %
ASML HOLDING NV 1.7 %
NESTLE SA-REG 1.3 %
TOYOTA MOTOR CORP 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
SHELL PLC 1.1 %
ASTRAZENECA PLC 1.0 %
NOVARTIS AG 0.9 %
SAP AG 0.9 %
ROCHE HOLDING LTD 0.8 %
Total 11.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
BRITAIN 12.2 %
CANADA 9.4 %
FRANCE 8.9 %
SWITZERLAND 8.1 %
GERMANY 7.1 %
AUSTRALIA 6.4 %
NETHERLANDS 4.4 %
DENMARK 3.1 %
SWEDEN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 10.7% 6.7% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 80%
MSCI EAFE 1.03 99%
MSCI Emg. Mkts. 0.82 67%

Technical Indicators
Recent close $65.05
30d moving avg. $60.57
Annualized volatility 17.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 723
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $65,200

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 6.7%


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 86.5 5 -1 7.0 +0.3
IEFA iShares Core MSCI EAFE ETF 85.8 7 -3 2.7 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 83.4 3 1 6.9 +0.2
BKIE BNY Mellon International Equity ETF 81.1 4 0 6.9 +0.2
SCHF Schwab International Equity ETF 80.8 6 -2 7.0 +0.3
EFA iShares MSCI EAFE ETF 75.5 35 -31 6.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 75.0 36 -32 6.4 -0.3
DFAI Dimensional International Core Equity Market ETF 74.7 18 -14 6.9 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 74.6 20 -16 6.7 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 73.7 20 -16 6.8 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 70.0 34 -30 6.7 -0.0
IXUS iShares Core MSCI Total International Stock ETF 68.5 7 -3 6.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 68.4 20 -16 6.3 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 66.9 8 -4 7.2 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 66.9 41 -37 6.7 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 66.3 39 -35 7.3 +0.6
VXUS Vanguard Total International Stock ETF 65.5 7 -3 7.1 +0.4
CWI SPDR MSCI ACWI ex-US ETF 64.7 30 -26 6.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 64.6 45 -41 8.5 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 63.9 25 -21 7.4 +0.7
JHMD John Hancock Multifactor Developed International ETF 62.5 39 -35 7.4 +0.7
VSGX Vanguard ESG International Stock ETF 62.5 12 -8 6.8 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 58.8 30 -26 6.8 +0.1
DWM WisdomTree International Equity Fund 58.2 48 -44 7.8 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 57.8 40 -36 7.8 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 57.2 25 -21 9.1 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 56.1 20 -16 6.3 -0.4
IEUR iShares Core MSCI Europe ETF 55.1 11 -7 -1.3 -8.0
SPEU SPDR Portfolio Europe ETF 54.3 7 -3 6.6 -0.1
VGK Vanguard FTSE Europe ETF 53.8 11 -7 6.8 +0.1
IQSI IQ Candriam International Equity ETF 53.2 15 -11 6.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 52.9 23 -19 7.4 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 52.7 24 -20 6.2 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52.5 39 -35 7.6 +0.9
AVDE Avantis International Equity ETF 51.6 23 -19 7.9 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 50.5 35 -31 6.4 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 50.4 9 -5 8.0 +1.3
FLEE Franklin FTSE Europe ETF 50.1 9 -5 6.8 +0.1
DOL WisdomTree International LargeCap Dividend Fund 49.4 48 -44 7.7 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.2 46 -42 6.3 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 49.0 51 -47 6.8 +0.1
CIL VictoryShares International Volatility Wtd ETF 49.0 45 -41 6.9 +0.2
ISZE iShares MSCI Intl Size Factor ETF 48.3 30 -26 6.6 -0.1
IQIN IQ 500 International ETF 48.1 25 -21 8.8 +2.1
IEV iShares Europe ETF 47.7 67 -63 6.1 -0.6
INTF iShares International Equity Factor ETF 47.7 15 -11 7.8 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 47.3 9 -5 6.7 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 45.6 25 -21 7.4 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.4 20 -16 6.9 +0.2
EFG iShares MSCI EAFE Growth ETF 43.5 36 -32 4.1 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 42.6 24 -20 6.7 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 42.5 30 -26 7.8 +1.1
VYMI Vanguard International High Dividend Yield ETF 41.1 22 -18 9.7 +3.0
EFV iShares MSCI EAFE Value ETF 40.5 34 -30 9.1 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 39.4 12 -8 5.4 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.2 14 -10 6.2 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 36.1 24 -20 8.6 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 35.5 30 -26 6.8 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 34.8 30 -26 5.7 -1.0
TPIF Timothy Plan International ETF 34.4 62 -58 6.7 +0.0
IVLU iShares MSCI Intl Value Factor ETF 33.6 30 -26 10.6 +3.9
IPAC iShares Core MSCI Pacific ETF 31.3 9 -5 6.7 -0.0
DIHP Dimensional International High Profitability ETF 31.1 29 -25 6.9 +0.2
VPL Vanguard FTSE Pacific ETF 30.7 8 -4 7.0 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.7 29 -25 8.8 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 29.5 42 -38 5.1 -1.6
DFIV Dimensional International Value ETF 28.8 27 -23 9.8 +3.1
URTH iShares MSCI World ETF 28.5 24 -20 5.4 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 28.5 30 -26 6.1 -0.7
QINT American Century Quality Diversified International ETF 27.8 39 -35 7.4 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.6 45 -41 6.2 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 27.1 37 -33 8.7 +2.0
FLEU Franklin FTSE Eurozone ETF 25.9 9 -5 6.7 -0.0
UMMA Wahed Dow Jones Islamic World ETF 25.8 65 -61 4.3 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 25.8 83 -79 9.0 +2.3
EZU iShares MSCI Eurozone ETF 25.8 52 -48 6.2 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 25.6 29 -25 5.8 -0.9
ACWI iShares MSCI ACWI ETF 25.6 32 -28 5.5 -1.2
FIVA Fidelity International Value Factor ETF 25.5 18 -14 9.3 +2.6
FDEV Fidelity International Multifactor ETF 25.3 18 -14 7.5 +0.8
VT Vanguard Total World Stock ETF 24.9 7 -3 5.8 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.5 22 -18 6.2 -0.5
TOK iShares MSCI Kokusai ETF 23.9 26 -22 5.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.3 9 -5 5.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 23.1 9 -5 5.5 -1.2
IGRO iShares International Dividend Growth ETF 22.7 15 -11 7.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.6 20 -16 5.6 -1.1
AVIV Avantis International Large Cap Value ETF 22.6 25 -21 8.9 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.6 58 -54 6.0 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.4 32 -28 6.7 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 21.7 31 -27 6.4 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 21.6 83 -79 8.7 +2.0
RODE Hartford Multifactor Diversified International ETF 21.4 29 -25 11.5 +4.8
DWMF WisdomTree International Multifactor Fund 21.0 38 -34 7.3 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 20.7 25 -21 5.8 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 20.5 47 -43 10.7 +4.0
IDMO Invesco S&P International Developed Momentum ETF 20.5 25 -21 7.0 +0.3
IQDF FlexShares International Quality Dividend Index Fund 20.4 47 -43 10.7 +4.0
FIDI Fidelity International High Dividend ETF 20.4 18 -14 10.1 +3.4
FLJP Franklin FTSE Japan ETF 20.3 9 -5 7.1 +0.4
FLJH Franklin FTSE Japan Hedged ETF 20.3 9 -5 6.9 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.1 58 -54 5.6 -1.2
IOO iShares Global 100 ETF 20.0 41 -37 4.8 -1.9
DTH WisdomTree International High Dividend Fund 20.0 58 -54 10.1 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 19.9 42 -38 5.8 -0.9
DEW WisdomTree Global High Dividend Fund 19.4 58 -54 9.1 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.8 48 -44 5.7 -1.0
DGT SPDR Global Dow ETF 18.6 50 -46 6.7 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.5 80 -76 10.8 +4.1
WWJD Inspire International ETF 18.5 80 -76 7.1 +0.4
VIGI Vanguard International Dividend Appreciation ETF 18.2 15 -11 5.6 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.0 80 -76 5.4 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 17.9 19 -15 7.1 +0.4
JPXN iShares JPX-Nikkei 400 ETF 17.9 48 -44 7.5 +0.8
UIVM VictoryShares International Value Momentum ETF 17.8 35 -31 10.7 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.6 47 -43 6.6 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.6 25 -21 7.7 +1.0
EWJ iShares MSCI Japan ETF 17.5 50 -46 6.7 +0.0
FEZ SPDR EURO STOXX 50 ETF 17.3 29 -25 6.2 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.0 12 -8 5.1 -1.6
IXG iShares Global Financials ETF 16.5 42 -38 6.8 +0.1
GLOF iShares Global Equity Factor ETF 16.3 20 -16 7.1 +0.4
BLES Inspire Global Hope ETF 16.3 61 -57 6.3 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.3 47 -43 10.3 +3.6
FEP First Trust Europe AlphaDEX Fund 16.2 80 -76 8.6 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 15.5 58 -54 8.4 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.5 80 -76 5.6 -1.1
JIG JPMorgan International Growth ETF 15.4 55 -51 4.3 -2.4
WRND IQ Global Equity R&D Leaders ETF 15.3 18 -14 7.2 +0.5
CGXU Capital Group International Focus Equity ETF 15.2 54 -50 4.1 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 14.9 48 -44 7.7 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.1 42 -38 6.8 +0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.8 20 -16 10.7 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.7 25 -21 6.1 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 13.6 39 -35 6.9 +0.2
FICS First Trust International Developed Capital Strength ETF 13.3 70 -66 6.1 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.1 50 -46 5.1 -1.6
JHID John Hancock International High Dividend ETF 13.0 46 -42 11.5 +4.8
OSEA Harbor International Compounders ETF 12.9 55 -51 3.7 -3.0
BKCI BNY Mellon Concentrated International ETF 12.9 80 -76 5.2 -1.5
DIM WisdomTree International MidCap Dividend Fund 12.8 58 -54 7.7 +1.0
CGGO Capital Group Global Growth Equity ETF 12.7 47 -43 4.3 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.6 9 -5 9.8 +3.1
VWID Virtus WMC International Dividend ETF 12.6 49 -45 9.4 +2.7
EXI iShares Global Industrials ETF 12.3 42 -38 4.7 -2.0
CID VictoryShares International High Div Volatility Wtd ETF 12.2 45 -41 9.5 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -76 8.3 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 11.9 40 -36 0.0 -6.7
ESGN Columbia International ESG Equity Income ETF 11.9 45 -41 9.0 +2.3
TTAI FCF International Quality ETF 11.9 59 -55 7.4 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 11.4 55 -51 5.0 -1.8
FLGB Franklin FTSE United Kingdom ETF 11.3 9 -5 8.3 +1.6
EWU iShares MSCI United Kingdom ETF 10.9 50 -46 7.8 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 10.7 49 -45 6.7 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 10.4 58 -54 8.0 +1.3
EWJV iShares MSCI Japan Value ETF 10.4 15 -11 9.0 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -61 8.4 +1.7
DFIS Dimensional International Small Cap ETF 10.1 39 -35 6.7 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.0 80 -76 4.5 -2.2
NTZG Nuveen Global Net Zero Transition ETF 9.9 56 -52 4.9 -1.8
EWQ iShares MSCI France ETF 9.3 53 -49 5.4 -1.3
RXI iShares Global Consumer Discretionary ETF 9.2 41 -37 5.5 -1.2
EUFN iShares MSCI Europe Financials ETF 9.2 51 -47 8.1 +1.4
WLDR Affinity World Leaders Equity ETF 9.1 67 -63 8.5 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -71 5.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -85 4.8 -1.9
IXJ iShares Global Healthcare ETF 8.8 42 -38 6.1 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 -36 10.2 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.6 52 -48 5.8 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.4 7 -3 6.5 -0.2
GDVD R3 Global Dividend Growth ETF 8.3 88 -84 5.8 -0.9
DWX SPDR S&P International Dividend ETF 8.2 45 -41 7.1 +0.4
EWC iShares MSCI Canada ETF 8.2 50 -46 6.9 +0.2
SCHC Schwab International Small-Cap Equity ETF 8.1 11 -7 6.4 -0.3
VIDI Vident International Equity Strategy ETF 8.1 61 -57 11.9 +5.2
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 -43 5.4 -1.4
IPKW Invesco International BuyBack Achievers ETF 8.0 55 -51 9.1 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 7.9 19 -15 7.0 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 -30 10.6 +3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 -15 5.8 -0.9
SCHY Schwab International Dividend Equity ETF 7.7 14 -10 9.3 +2.6
FJP First Trust Japan AlphaDEX Fund 7.6 80 -76 10.1 +3.4
GINN Goldman Sachs Innovate Equity ETF 7.6 52 -48 2.7 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -46 11.6 +4.9
AGQI First Trust Active Global Quality Income ETF 7.5 85 -81 5.8 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -51 8.0 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -56 9.8 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -76 7.5 +0.8
WDIV SPDR S&P Global Dividend ETF 7.2 40 -36 10.2 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -55 12.0 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 -42 8.8 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 49 -45 7.3 +0.6
FLSW Franklin FTSE Switzerland ETF 7.1 9 -5 5.1 -1.6
EWL iShares MSCI Switzerland ETF 7.0 50 -46 4.1 -2.6
DIVS SmartETFs Dividend Builder ETF 6.9 65 -61 4.7 -2.0
IXN iShares Global Tech ETF 6.9 41 -37 4.3 -2.4
IDV iShares International Select Dividend ETF 6.8 51 -47 12.3 +5.6
GNR SPDR S&P Global Natural Resources ETF 6.8 40 -36 9.2 +2.5
FLCA Franklin FTSE Canada ETF 6.7 9 -5 7.2 +0.5
FLGR Franklin FTSE Germany ETF 6.6 9 -5 7.1 +0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.6 45 -41 6.4 -0.3
EWG iShares MSCI Germany ETF 6.6 50 -46 6.5 -0.2
KXI iShares Global Consumer Staples ETF 6.5 41 -37 5.6 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 -16 6.7 0.0
XT iShares Exponential Technologies ETF 6.4 46 -42 3.9 -2.8
SXUS Janus Henderson International Sustainable Equity ETF 6.4 60 -56 4.6 -2.1
ISCF iShares International SmallCap Equity Factor ETF 6.4 23 -19 8.8 +2.1
MXI iShares Global Materials ETF 6.3 41 -37 6.6 -0.1
CLNR IQ Cleaner Transport ETF 6.3 45 -41 8.3 +1.6
DAX Global X DAX Germany ETF 6.2 21 -17 6.9 +0.2
FLAU Franklin FTSE Australia ETF 6.1 9 -5 5.8 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.0 39 -35 12.7 +6.0
GVAL Cambria Global Value ETF 6.0 68 -64 12.3 +5.6
IEUS iShares MSCI Europe Small-Cap ETF 5.9 42 -38 0.0 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -45 5.8 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 -52 13.9 +7.2
EWA iShares MSCI Australia ETF 5.5 50 -46 5.3 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -56 13.6 +6.9
HART IQ Healthy Hearts ETF 5.1 45 -41 5.3 -1.4
IXC iShares Global Energy ETF 5.0 44 -40 8.2 +1.5
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -71 2.6 -4.1
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -35 9.0 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -43 5.9 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -76 4.1 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -41 6.2 -0.5
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 -45 4.7 -2.1
KLDW Knowledge Leaders Developed World ETF 4.6 75 -71 4.9 -1.8
DISV Dimensional International Small Cap Value ETF 4.6 42 -38 9.2 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -61 12.8 +6.1
MOTI VanEck Morningstar International Moat ETF 4.5 58 -54 6.9 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -41 4.9 -1.8
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -61 4.5 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 4.2 50 -46 6.4 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -54 4.6 -2.2
OCEN IQ Clean Oceans ETF 4.2 45 -41 5.3 -1.4
BNE Blue Horizon BNE ETF 4.1 87 -83 5.0 -1.7
FGM First Trust Germany AlphaDEX Fund 4.1 80 -76 9.2 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -76 10.0 +3.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -54 12.9 +6.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -53 9.7 +3.0
KOIN Capital Link Global Fintech Leaders ETF 4.0 75 -71 4.6 -2.1
EWN iShares MSCI Netherlands ETF 4.0 50 -46 4.7 -2.0
AVDV Avantis International Small Cap Value ETF 3.9 36 -32 8.0 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -71 3.2 -3.5
GWX SPDR S&P International Small Cap ETF 3.7 40 -36 6.6 -0.1
GLIF AGF Global Infrastructure ETF 3.7 45 -41 5.5 -1.2
LUXX Roundhill S&P Global Luxury ETF 3.6 45 -41 2.7 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -66 3.5 -3.3
LUX Tema Luxury ETF 3.5 75 -71 3.3 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -61 1.6 -5.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.5 68 -64 8.8 +2.1
DLS WisdomTree International SmallCap Dividend Fund 3.4 58 -54 8.8 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 3.3 65 -61 0.0 -6.7
NXTG First Trust Indxx NextG ETF 3.3 70 -66 6.0 -0.7
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -45 5.8 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -66 4.6 -2.2
EDEN iShares MSCI Denmark ETF 3.1 53 -49 6.2 -0.5
CGGR Capital Group Growth ETF 3.1 39 -35 3.5 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -91 2.8 -3.9
AGNG Global X Aging Population ETF 3.0 50 -46 4.1 -2.6
CGUS Capital Group Core Equity ETF 3.0 33 -29 4.7 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 -6 8.2 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -71 4.5 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 -8 8.7 +2.0
WPS iShares International Developed Property ETF 2.9 48 -44 7.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -64 3.4 -3.4
IBOT Vaneck Robotics ETF 2.9 47 -43 3.7 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -35 11.0 +4.3
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -45 9.1 +2.4
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -56 1.2 -5.5
IQRA IQ CBRE Real Assets ETF 2.8 65 -61 5.9 -0.8
IXP iShares Global Comm Services ETF 2.8 42 -38 5.3 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -66 13.7 +7.0
IFGL iShares International Developed Real Estate ETF 2.6 48 -44 7.0 +0.3
RVRB Reverb ETF 2.6 30 -26 5.0 -1.7
HAP VanEck Natural Resources ETF 2.6 50 -46 9.5 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -45 6.2 -0.5
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -36 5.9 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 -15 7.2 +0.5
PID Invesco International Dividend Achievers ETF 2.5 53 -49 6.7 +0.0
DINT Davis Select International ETF 2.5 55 -51 4.7 -2.0
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 -26 7.3 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -41 3.3 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -66 6.3 -0.4
MVPS Amplify Thematic All-Stars ETF 2.4 49 -45 1.7 -5.1
FINE Themes European Luxury ETF 2.4 35 -31 -2.2 -8.9
CANC Tema Oncology ETF 2.4 75 -71 -4.4 -11.1
BMED Future Health ETF 2.3 85 -81 0.2 -6.5
EWD iShares MSCI Sweden ETF 2.3 54 -50 6.0 -0.7
JXI iShares Global Utilities ETF 2.3 43 -39 6.7 -0.0
SHPP Pacer Industrials and Logistics ETF 2.2 60 -56 8.9 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -54 9.1 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -57 -4.0 -10.7
QTUM Defiance Quantum ETF 2.2 40 -36 3.9 -2.8
DTEC ALPS Disruptive Technologies ETF 2.2 50 -46 3.3 -3.4
INNO Harbor Disruptive Innovation ETF 2.2 75 -71 -3.5 -10.2
EWI iShares MSCI Italy ETF 2.1 50 -46 8.2 +1.5
GII SPDR S&P Global Infrastructure ETF 2.1 40 -36 5.0 -1.7
IGF iShares Global Infrastructure ETF 2.1 41 -37 5.0 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -42 5.6 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -55 6.2 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -43 0.7 -6.1
EWP iShares MSCI Spain ETF 1.9 50 -46 8.5 +1.8
TINY ProShares Nanotechnology ETF 1.9 58 -54 1.9 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -66 2.3 -4.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -31 6.6 -0.1
FPAG FPA Global Equity ETF 1.9 49 -45 5.7 -1.0
IQM Franklin Intelligent Machines ETF 1.8 50 -46 3.1 -3.6
VERS ProShares Metaverse ETF 1.8 58 -54 -8.3 -15.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 -54 7.2 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.8 58 -54 7.5 +0.8
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -61 2.8 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -64 4.2 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -51 3.6 -3.1
FAN First Trust Global Wind Energy ETF 1.7 60 -56 5.5 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -46 6.9 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -55 7.2 +0.5
DFGR Dimensional Global Real Estate ETF 1.7 22 -18 7.1 +0.3
FTWO Strive FAANG 2.0 ETF 1.6 49 -45 4.7 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -43 -5.2 -11.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -71 3.1 -3.6
REET iShares Global REIT ETF 1.6 14 -10 7.1 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -55 3.5 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -64 5.3 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -54 11.6 +4.9
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -43 -0.5 -7.2
NETZ TCW Transform Systems ETF 1.5 75 -71 3.4 -3.3
AVRE Avantis Real Estate ETF 1.5 17 -13 6.6 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -75 5.1 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -44 0.5 -6.3
CLOD Themes Cloud Computing ETF 1.5 35 -31 3.7 -3.0
LNGG Roundhill Alerian LNG ETF 1.5 65 -61 8.5 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -76 11.0 +4.3
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -75 5.7 -1.0
FLHK Franklin FTSE Hong Kong ETF 1.4 9 -5 7.4 +0.7
WDNA WisdomTree BioRevolution Fund 1.4 45 -41 -4.5 -11.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -64 1.1 -5.6
COPX Global X Copper Miners ETF 1.4 65 -61 6.9 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -64 6.6 -0.1
EWH iShares MSCI Hong Kong ETF 1.4 50 -46 7.0 +0.3
SNSR Global X Internet of Things ETF 1.4 68 -64 4.3 -2.4
EV Mast Global Battery Recycling & Production ETF 1.4 65 -61 12.8 +6.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -71 4.9 -1.8
BTEK Future Tech ETF 1.3 88 -84 2.1 -4.6
PAWZ ProShares Pet Care ETF 1.3 50 -46 4.0 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -71 3.2 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -71 4.7 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 -11 7.9 +1.2
PRNT 3D Printing ETF 1.2 66 -62 -4.1 -10.8
AIA iShares Asia 50 ETF 1.2 50 -46 6.9 +0.2
URA Global X Uranium ETF 1.2 69 -65 3.9 -2.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -66 3.6 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -41 6.9 +0.2
SANE Subversive Mental Health ETF 1.2 75 -71 0.0 -6.7
HYDR Global X Hydrogen ETF 1.2 50 -46 -13.6 -20.3
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -56 3.8 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -65 2.3 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -71 5.2 -1.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -57 3.0 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -81 4.9 -1.8
RSHO Tema American Reshoring ETF 1.0 75 -71 3.6 -3.1
EWS iShares MSCI Singapore ETF 1.0 50 -46 4.0 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -71 7.8 +1.1
DWLD Davis Select Worldwide ETF 1.0 63 -59 5.6 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -55 9.7 +3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -43 8.3 +1.6
IBUY Amplify Online Retail ETF 1.0 65 -61 1.8 -4.9
ARVR First Trust Indxx Metaverse ETF 1.0 70 -66 2.5 -4.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 -56 3.2 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -68 2.2 -4.5
TINT ProShares Smart Materials ETF 1.0 58 -54 5.6 -1.1
EFNL iShares MSCI Finland ETF 0.9 56 -52 8.0 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -56 3.0 -3.7
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -71 5.7 -1.1
PBD Invesco Global Clean Energy ETF 0.9 75 -71 -3.9 -10.6
FDVV Fidelity High Dividend ETF 0.9 15 -11 8.9 +2.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -55 2.9 -3.8
EIS iShares MSCI Israel ETF 0.9 58 -54 9.5 +2.8
TMFG Motley Fool Global Opportunities ETF 0.9 85 -81 3.3 -3.4
JETS U.S. Global Jets ETF 0.9 60 -56 -15.6 -22.3
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -56 4.1 -2.6
EWK iShares MSCI Belgium ETF 0.9 50 -46 7.6 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -71 1.7 -5.0
METV Roundhill Ball Metaverse ETF 0.8 59 -55 3.4 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -29 7.2 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -81 8.1 +1.4
IVRA Invesco Real Assets ESG ETF 0.8 59 -55 7.1 +0.4
APIE ActivePassive International Equity ETF 0.8 45 -41 7.7 +1.0
CGV Conductor Global Equity Value ETF 0.8 130 -126 11.3 +4.6
UDI USCF Dividend Income Fund 0.8 65 -61 7.4 +0.7
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -43 4.8 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -54 10.9 +4.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -66 9.1 +2.4
GMET VanEck Green Metals ETF 0.8 63 -59 9.8 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -58 3.7 -3.0
FMIL Fidelity New Millennium ETF 0.7 59 -55 4.3 -2.4
ISRA VanEck Israel ETF 0.7 59 -55 8.9 +2.2
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -61 6.5 -0.2
NORW Global X MSCI Norway ETF 0.7 50 -46 7.5 +0.7
ENOR iShares MSCI Norway ETF 0.7 53 -49 7.6 +0.8
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -71 4.2 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -43 -5.3 -12.0
ARKF ARK Fintech Innovation ETF 0.7 75 -71 -2.2 -8.9
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -56 24.1 +17.4
PSP Invesco Global Listed Private Equity ETF 0.7 106 -102 9.1 +2.4
SYNB Putnam BioRevolution ETF 0.7 70 -66 2.9 -3.8
TRFM AAM Transformers ETF 0.7 49 -45 1.2 -5.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 -46 4.7 -2.0
GVLU Gotham 1000 Value ETF 0.7 50 -46 7.4 +0.7
USAI Pacer American Energy Independence ETF 0.7 75 -71 4.1 -2.6
ENFR Alerian Energy Infrastructure ETF 0.7 35 -31 4.8 -1.9
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -81 4.5 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -54 5.0 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -45 10.5 +3.8
HJEN Direxion Hydrogen ETF 0.7 45 -41 -3.2 -9.9
DFNL Davis Select Financial ETF 0.7 63 -59 6.8 +0.1
SGDM Sprott Gold Miners ETF 0.6 50 -46 5.9 -0.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -54 13.1 +6.4
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -43 4.5 -2.2
UFO Procure Space ETF 0.6 75 -71 -4.0 -10.7
ABEQ Absolute Select Value ETF 0.6 85 -81 4.7 -2.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -56 2.6 -4.1
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -52 4.5 -2.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 -35 5.7 -1.0
HDRO Defiance Next Gen H2 ETF 0.6 30 -26 -11.1 -17.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -52 1.7 -5.1
SHLD Global X Defense Tech ETF 0.6 50 -46 4.8 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -81 -0.7 -7.4
VRAI Virtus Real Asset Income ETF 0.5 55 -51 8.6 +1.9
BJK VanEck Gaming ETF 0.5 65 -61 1.8 -4.9
PIO Invesco Global Water ETF 0.5 75 -71 4.9 -1.8
TPYP Tortoise North American Pipeline Fund 0.5 40 -36 5.3 -1.4
ICLN iShares Global Clean Energy ETF 0.5 41 -37 4.3 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -56 4.0 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -35 9.2 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -106 5.4 -1.3
SPRX Spear Alpha ETF 0.5 75 -71 -0.5 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -43 -3.5 -10.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -74 8.8 +2.1
MOO VanEck Agribusiness ETF 0.5 53 -49 9.4 +2.7
FFTY Innovator IBD 50 ETF 0.5 80 -76 0.1 -6.6
NERD Roundhill Video Games ETF 0.5 50 -46 8.0 +1.3
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -56 7.9 +1.2
CGDV Capital Group Dividend Value ETF 0.4 33 -29 5.8 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -43 5.2 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 -54 8.6 +1.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -35 3.8 -2.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -57 8.6 +1.9
FMET Fidelity Metaverse ETF 0.4 39 -35 4.4 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -66 10.6 +3.9
AHOY Newday Ocean Health ETF 0.4 75 -71 5.6 -1.1
DMAT Global X Disruptive Materials ETF 0.4 59 -55 9.9 +3.2
FRNW Fidelity Clean Energy ETF 0.4 39 -35 3.7 -3.0
ROYA Tema Global Royalties ETF 0.4 75 -71 4.6 -2.1
ARKW ARK Next Generation Internet ETF 0.4 87 -83 -2.9 -9.6
BWEB Bitwise Web3 ETF 0.4 85 -81 0.9 -5.8
AOTG AOT Growth and Innovation ETF 0.4 75 -71 3.0 -3.7
SFYF SoFi Social 50 ETF 0.4 29 -25 -2.6 -9.3
ARKK ARK Innovation ETF 0.4 75 -71 -4.9 -11.6
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -71 1.0 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -41 1.4 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -81 -4.7 -11.4
HERO Global X Video Games & Esports ETF 0.4 50 -46 5.1 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -102 8.9 +2.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -167 6.8 +0.1
TOKE Cambria Cannabis ETF 0.4 42 -38 -6.2 -12.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -71 -35.0 -41.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -36 3.9 -2.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -38 9.6 +2.9
DIVY Sound Equity Dividend Income ETF 0.3 45 -41 10.5 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -17 3.9 -2.8
STXV Strive 1000 Value ETF 0.3 18 -14 7.8 +1.1
FDHT Fidelity Digital Health ETF 0.3 39 -35 -2.4 -9.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -43 5.3 -1.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -53 3.8 -2.9
AFK VanEck Africa Index ETF 0.3 98 -94 10.0 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -75 10.3 +3.6
SDIV Global X Superdividend ETF 0.3 58 -54 17.6 +10.9
EIRL iShares MSCI Ireland ETF 0.3 50 -46 5.8 -0.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -45 1.5 -5.2
FINX Global X FinTech ETF 0.3 68 -64 3.2 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -92 5.3 -1.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -71 1.6 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -56 3.9 -2.8
CRAK VanEck Oil Refiners ETF 0.3 61 -57 13.1 +6.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -62 4.9 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -16 2.1 -4.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -71 10.2 +3.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -61 5.3 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -71 1.1 -5.6
EWO iShares MSCI Austria ETF 0.3 50 -46 12.5 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -81 1.9 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -55 2.6 -4.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -51 6.2 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -56 6.2 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -66 8.3 +1.6
HELX Franklin Genomic Advancements ETF 0.3 50 -46 1.7 -5.0
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -36 5.1 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -61 8.6 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -35 7.8 +1.1
MAGA Point Bridge America First ETF 0.3 72 -68 6.3 -0.4
VEGN US Vegan Climate ETF 0.3 60 -56 4.7 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -71 2.1 -4.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -41 -4.9 -11.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -56 3.9 -2.8
PEX ProShares Global Listed Private Equity ETF 0.2 81 -77 12.2 +5.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -46 2.1 -4.6
RITA ETFB Green SRI REITs ETF 0.2 50 -46 6.0 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -91 5.4 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -71 5.4 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -35 -3.5 -10.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -46 2.6 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -71 4.9 -1.8
WNDY Global X Wind Energy ETF 0.2 50 -46 5.2 -1.5
SPAM Themes Cybersecurity ETF 0.2 35 -31 2.0 -4.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -65 1.3 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -71 3.8 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -51 5.4 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 -14 7.9 +1.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -43 3.2 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -31 2.3 -4.4
GOEX Global X Gold Explorers ETF 0.2 65 -61 4.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -5 5.1 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -82 1.9 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -71 6.6 -0.1
GDX VanEck Gold Miners ETF 0.2 51 -47 4.7 -2.1
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -50 3.4 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -55 3.4 -3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -82 1.9 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -64 1.4 -5.3
MCH Matthews China Active ETF 0.2 79 -75 6.1 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -71 1.9 -4.9
CTEC Global X CleanTech ETF 0.2 50 -46 1.0 -5.7
BUG Global X Cybersecurity ETF 0.2 51 -47 2.4 -4.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -41 1.9 -4.8
IPOS Renaissance International IPO ETF 0.2 80 -76 -168.9 -175.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -56 3.8 -2.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -48 4.8 -1.9
CBSE Clough Select Equity ETF 0.2 85 -81 -2.3 -9.0
BOAT SonicShares Global Shipping ETF 0.2 69 -65 29.1 +22.4
AWAY ETFMG Travel Tech ETF 0.2 76 -72 -4.1 -10.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -65 5.4 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -35 7.3 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -11 4.7 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -16 5.4 -1.3
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -46 5.2 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -41 2.7 -4.0
PTEC Global X PropTech ETF 0.2 50 -46 1.7 -5.1
PRAY FIS Christian Stock Fund 0.2 69 -65 5.9 -0.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -43 -1.0 -7.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -55 5.5 -1.2
OND ProShares On-Demand ETF 0.2 58 -54 -2.5 -9.2
EBIZ Global X E-Commerce ETF 0.2 50 -46 1.2 -5.5
STRV Strive 500 ETF 0.1 5 -1 5.2 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -11 5.8 -0.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -71 8.1 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -48 7.0 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -56 0.9 -5.8
DKRB Subversive Decarbonization ETF 0.1 75 -71 0.0 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -35 4.5 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -51 2.9 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 -3 7.5 +0.8
AQWA Global X Clean Water ETF 0.1 50 -46 4.3 -2.4
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -41 3.0 -3.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -71 4.9 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -68 6.3 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -71 1.6 -5.1
ONLN ProShares Online Retail ETF 0.1 58 -54 3.1 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -14 4.5 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -21 7.1 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -35 -1.3 -8.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -57 14.8 +8.1
SRET Global X SuperDividend REIT ETF 0.1 59 -55 10.1 +3.4
GXC SPDR S&P China ETF 0.1 59 -55 9.0 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -75 6.2 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -21 7.1 +0.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -97 2.7 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -61 4.7 -2.0
BLDG Cambria Global Real Estate ETF 0.1 60 -56 9.4 +2.7
MILN Global X Millennial Consumer ETF 0.1 50 -46 2.4 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -55 9.6 +2.9
LITP Sprott Lithium Miners ETF 0.1 65 -61 12.4 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -45 6.4 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -91 11.4 +4.7
USVT US Value ETF 0.1 49 -45 11.3 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -41 4.6 -2.1
JAVA JPMorgan Active Value ETF 0.1 44 -40 6.3 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -57 4.5 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -91 1.7 -5.0
KCAL Subversive Food Security ETF 0.1 75 -71 0.0 -6.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -56 4.3 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -25 5.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -21 5.6 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 -8 5.5 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -18 5.2 -1.5
STXG Strive 1000 Growth ETF 0.1 18 -14 4.2 -2.5
DARP Grizzle Growth ETF 0.1 75 -71 3.2 -3.5
TAN Invesco Solar ETF 0.1 67 -63 6.2 -0.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -35 2.4 -4.3
MEDI Harbor Health Care ETF 0.1 80 -76 0.9 -5.8
PPH VanEck Pharmaceutical ETF 0.1 36 -32 8.8 +2.1
STCE Schwab Crypto Thematic ETF 0.1 30 -26 -8.0 -14.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -16 4.7 -2.0
QQQ Invesco QQQ Trust Series I 0.1 20 -16 4.6 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -28 5.2 -1.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 -11 4.7 -2.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -55 7.1 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 -2 7.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -31 4.8 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -54 4.8 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -56 5.6 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -50 11.9 +5.2
SOCL Global X Social Media ETF 0.1 65 -61 -5.8 -12.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -54 3.5 -3.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 -41 1.5 -5.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 -4 5.8 -0.9
XDAT Franklin Exponential Data ETF 0.1 50 -46 2.9 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -36 7.1 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -46 10.5 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -71 8.2 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -21 8.7 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -7 7.7 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -11 7.1 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -32 7.5 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -21 11.9 +5.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -71 3.7 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -16 6.7 +0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -64 4.2 -2.5
GURU Global X Guru Index ETF 0.1 75 -71 2.5 -4.2
CSMD Congress SMid Growth ETF 0.1 69 -65 4.2 -2.6
WFH Direxion Work From Home ETF 0.1 45 -41 0.0 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -57 -13.0 -19.7
EINC VanEck Energy Income ETF 0.0 48 -44 4.5 -2.2
IPO Renaissance IPO ETF 0.0 60 -56 -3.2 -9.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -45 10.9 +4.2
PHO Invesco Water Resources ETF 0.0 60 -56 4.3 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -28 5.7 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -28 6.3 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -25 7.4 +0.7
GXG Global X MSCI Colombia ETF 0.0 62 -58 15.2 +8.5
BKCH Global X Blockchain ETF 0.0 50 -46 -5.2 -11.9
SKYY First Trust Cloud Computing ETF 0.0 60 -56 3.5 -3.2
CLOU Global X Cloud Computing ETF 0.0 68 -64 2.1 -4.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -65 0.0 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -41 -2.0 -8.7
ACES ALPS Clean Energy ETF 0.0 55 -51 -5.0 -11.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -46 2.7 -4.0
SIL Global X Silver Miners ETF 0.0 65 -61 2.6 -4.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -71 9.5 +2.8
GFOF Grayscale Future of Finance ETF 0.0 70 -66 -4.0 -10.7
IDX VanEck Indonesia Index ETF 0.0 57 -53 7.9 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 -4 7.6 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -40 11.7 +5.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -7 7.6 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -66 11.4 +4.7
FLCH Franklin FTSE China ETF 0.0 19 -15 9.6 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -40 10.3 +3.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -62 -19.8 -26.5
RAYS Global X Solar ETF 0.0 51 -47 4.7 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -16 -7.8 -14.5
HAUS Residential REIT ETF 0.0 60 -56 6.0 -0.7
JPRE JPMorgan Realty Income ETF 0.0 50 -46 6.9 +0.2
HOMZ Hoya Capital Housing ETF 0.0 30 -26 8.1 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -16 6.0 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -25 9.1 +2.4
ZIG Acquirers Fund 0.0 84 -80 14.1 +7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -25 6.2 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -54 0.4 -6.3
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -61 6.4 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -35 8.9 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -43 9.8 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -29 9.1 +2.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -32 12.1 +5.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -45 16.6 +9.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -45 19.0 +12.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -48 4.2 -2.5
FDWM Fidelity Women's Leadership ETF 0.0 59 -55 4.8 -1.9
FCG First Trust Natural Gas ETF 0.0 60 -56 9.2 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -61 7.7 +1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -64 -5.5 -12.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -76 16.3 +9.6
MOON Direxion Moonshot Innovators ETF 0.0 65 -61 0.0 -6.7
PSC Principal U.S. Small-Cap ETF 0.0 38 -34 6.6 -0.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -76 15.3 +8.6
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -96 4.4 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -14 8.7 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 -11 1.7 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -71 7.6 +0.9
ARGT Global X MSCI Argentina ETF 0.0 59 -55 7.4 +0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -76 14.2 +7.5
VTWO Vanguard Russell 2000 ETF 0.0 10 -6 3.9 -2.8
IWM iShares Russell 2000 ETF 0.0 19 -15 3.6 -3.1
IWO iShares Russell 2000 Growth ETF 0.0 24 -20 1.4 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -31 7.5 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -7 5.2 -1.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -31 2.1 -4.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -53 3.6 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -11 4.9 -1.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -99 -27.6 -34.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -20 8.0 +1.3
IUS Invesco RAFI Strategic US ETF 0.0 19 -15 7.3 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -37 8.8 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -8 7.3 +0.6
DAT ProShares Big Data Refiners ETF 0.0 58 -54 1.4 -5.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -71 -28.0 -34.7
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -71 -10.7 -17.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -81 -0.9 -7.6
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -76 -2.4 -9.1
VTHR Vanguard Russell 3000 ETF 0.0 10 -6 5.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -16 5.1 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -31 7.7 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -34 8.2 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -39 10.9 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -37 7.8 +1.1
IWV iShares Russell 3000 ETF 0.0 20 -16 5.0 -1.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -46 -5.4 -12.1
UAE iShares MSCI UAE ETF 0.0 59 -55 9.0 +2.3
VONE Vanguard Russell 1000 ETF 0.0 8 -4 5.2 -1.5
ARB AltShares Merger Arbitrage ETF -1.6 77 -73 -0.2 -6.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 10.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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