iShares Core MSCI International Developed Markets ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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) $5,383
Currency USD
Expense ratio 5 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2182
Wgt avg mkt cap (mns) $59,627
Large cap (>$10bn) 76.4%
Mid cap ($2-10bn) 18.4%
Small cap (<$2bn) 3.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NESTLE SA-REG 1.5 %
ASML HOLDING NV 1.2 %
ROCHE HOLDING AG-GENUSSCHEIN 1.1 %
LVMH MOET HENNESSY LOUIS VUI 0.9 %
NOVARTIS AG-REG 0.9 %
TOYOTA MOTOR CORP 0.7 %
AIA GROUP LTD 0.7 %
UNILEVER PLC 0.7 %
SOFTBANK GROUP CORP. 0.6 %
SONY CORP 0.6 %
Total 9.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
BRITAIN 13.1 %
CANADA 9.3 %
FRANCE 8.4 %
SWITZERLAND 8.1 %
GERMANY 7.2 %
AUSTRALIA 6.5 %
NETHERLANDS 4.1 %
SWEDEN 3.6 %
HONG KONG 2.6 %

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.
4.8% 49.0% -- -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 85%
MSCI EAFE 0.97 99%
MSCI Emg. Mkts. 0.76 75%

Technical Indicators
Recent close $66.71
30d moving avg. $65.66
Annualized volatility 17.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 196
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $82,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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: 5 bp ALTAR Score™: 6.0%


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
(%)
IEFA iShares Core MSCI EAFE ETF 86.0 7 -2 6.1 +0.1
SCHF Schwab International Equity ETF 84.5 6 -1 6.2 +0.1
DFAI Dimensional International Core Equity Market ETF 83.8 18 -13 6.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 80.2 4 1 5.8 -0.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 78.2 7 -2 6.2 +0.1
EFA iShares MSCI EAFE ETF 75.3 32 -27 5.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 74.7 36 -31 5.9 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 73.8 20 -15 5.9 -0.1
BKIE BNY Mellon International Equity ETF 73.2 4 1 6.3 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 72.5 20 -15 6.2 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 69.6 20 -15 5.9 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 67.6 32 -27 6.1 +0.1
IXUS ishares Core MSCI Total International Stock ETF 67.0 9 -4 6.2 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 66.1 41 -36 6.0 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 64.2 39 -34 6.6 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 64.0 45 -40 6.9 +0.9
JHMD John Hancock Multifactor Developed International ETF 63.3 39 -34 6.0 -0.0
CWI SPDR MSCI ACWI ex-US ETF 62.1 30 -25 6.0 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 62.0 25 -20 5.8 -0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 61.0 20 -15 5.9 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 57.8 25 -20 7.4 +1.3
AVDE Avantis International Equity ETF 57.4 23 -18 6.4 +0.3
PDEV Principal International Multi-Factor Core Index ETF 57.3 25 -20 6.6 +0.5
IQSI IQ Candriam ESG International Equity ETF 55.9 15 -10 6.0 -0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 55.4 30 -25 5.7 -0.3
IEUR iShares Core MSCI Europe ETF 55.0 9 -4 6.0 -0.1
SPEU SPDR Portfolio Europe ETF 54.0 9 -4 6.0 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 53.4 39 -34 5.6 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 50.3 35 -30 5.7 -0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 50.2 30 -25 5.8 -0.2
FLEE Franklin FTSE Europe ETF 49.5 9 -4 6.0 -0.1
FLEH Franklin FTSE Europe Hedged ETF 49.5 9 -4 6.1 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.5 40 -35 6.9 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 48.0 9 -4 3.0 -3.0
VEA Vanguard FTSE Developed Markets ETF 48.0 5 0 6.1 +0.1
DWM WisdomTree International Equity Fund 47.8 48 -43 6.7 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.5 46 -41 5.7 -0.4
CIL VictoryShares International Volatility Weighted Index ETF 46.6 45 -40 5.9 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 46.5 45 -40 5.9 -0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 46.3 23 -18 6.0 -0.0
IEV iShares Europe ETF 46.1 59 -54 5.7 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.8 25 -20 5.6 -0.4
IQIN IQ 500 International ETF 43.3 25 -20 7.0 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 42.1 12 -7 5.6 -0.4
EFV iShares MSCI EAFE Value ETF 42.0 39 -34 7.8 +1.8
DOL WisdomTree International LargeCap Dividend Fund 41.6 48 -43 6.7 +0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 41.6 16 -11 5.8 -0.3
EFG iShares MSCI EAFE Growth ETF 39.1 40 -35 3.7 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 38.6 8 -3 6.4 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.3 14 -9 5.7 -0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36.9 24 -19 6.5 +0.4
VSGX Vanguard ESG International Stock ETF 36.7 17 -12 6.1 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 36.1 42 -37 4.6 -1.4
VGK Vanguard FTSE Europe ETF 36.0 8 -3 6.1 +0.0
TPIF Timothy Plan International ETF 33.6 62 -57 5.6 -0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 33.4 29 -24 6.7 +0.6
VXUS Vanguard Total International Stock ETF 33.4 8 -3 6.3 +0.3
RNDM First Trust Developed International Equity Select ETF 32.7 65 -60 5.3 -0.8
URTH iShares MSCI World ETF 32.6 24 -19 4.8 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 32.1 30 -25 5.2 -0.8
RESD WisdomTree International ESG Fund 31.4 30 -25 5.9 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 31.3 34 -29 8.1 +2.1
IPAC iShares Core MSCI Pacific ETF 30.4 9 -4 6.1 +0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 30.2 30 -25 5.1 -1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 29.5 30 -25 3.7 -2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 29.4 45 -40 5.7 -0.3
VPL Vanguard FTSE Pacific ETF 29.0 8 -3 6.2 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 28.7 30 -25 9.4 +3.4
ACWI iShares MSCI ACWI ETF 28.6 32 -27 4.9 -1.1
RBIN Nationwide Risk-Based International Equity ETF 28.3 42 -37 5.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.7 20 -15 5.1 -0.9
TOK iShares MSCI Kokusai ETF 27.5 25 -20 4.7 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 27.3 20 -15 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 27.0 9 -4 4.8 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.9 47 -42 5.5 -0.6
VYMI Vanguard International High Dividend Yield ETF 26.8 27 -22 8.6 +2.6
QINT American Century Quality Diversified International ETF 26.5 39 -34 6.2 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.4 29 -24 7.1 +1.0
VWID Virtus WMC International Dividend ETF 26.3 49 -44 7.2 +1.1
JPIN JPMorgan Diversified Return International Equity ETF 26.0 37 -32 6.9 +0.9
EZU iShares MSCI Eurozone ETF 24.8 51 -46 5.3 -0.7
EURZ Xtrackers Eurozone Equity ETF 24.6 9 -4 5.8 -0.3
FDEV Fidelity Targeted International Factor ETF 24.4 39 -34 5.5 -0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.2 20 -15 4.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.1 9 -4 5.1 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 24.0 40 -35 5.6 -0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.0 35 -30 7.6 +1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 22.1 61 -56 4.3 -1.7
IGRO iShares International Dividend Growth ETF 21.8 15 -10 6.6 +0.5
FIVA Fidelity International Value Factor ETF 21.3 39 -34 8.0 +2.0
DEW WisdomTree Global High Dividend Fund 21.0 58 -53 8.1 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.9 58 -53 6.0 -0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.4 80 -75 5.5 -0.5
IOO iShares Global 100 ETF 20.3 40 -35 4.6 -1.5
FLJH Franklin FTSE Japan Hedged ETF 20.3 9 -4 6.6 +0.6
FLJP Franklin FTSE Japan ETF 20.3 9 -4 6.4 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.2 32 -27 5.5 -0.6
DTH WisdomTree International High Dividend Fund 19.8 58 -53 8.1 +2.1
IDHQ Invesco S&P International Developed Quality ETF 19.6 29 -24 4.9 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.9 47 -42 8.7 +2.7
FIDI Fidelity International High Dividend ETF 18.9 39 -34 8.1 +2.1
DWMF WisdomTree International Multifactor Fund 18.7 38 -33 6.0 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.6 83 -78 5.0 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 18.6 19 -14 3.0 -3.0
JSTC Adasina Social Justice All Cap Global ETF 18.3 89 -84 4.8 -1.2
JPXN iShares JPX-Nikkei 400 ETF 18.2 48 -43 6.1 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 18.1 25 -20 5.7 -0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 18.1 9 -4 6.5 +0.4
ZJPN SPDR Solactive Japan ETF 18.0 14 -9 6.4 +0.4
EWJ iShares MSCI Japan ETF 17.9 51 -46 5.9 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.8 46 -41 6.1 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.7 25 -20 6.2 +0.2
RODE Hartford Multifactor Diversified International ETF 17.7 29 -24 9.4 +3.4
VT Vanguard Total World Stock ETF 17.4 8 -3 5.2 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.2 58 -53 5.8 -0.2
DGT SPDR Global Dow ETF 17.1 50 -45 6.1 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 17.1 47 -42 10.3 +4.3
IDMO Invesco S&P International Developed Momentum ETF 16.9 25 -20 3.3 -2.7
RFEU First Trust Riverfront Dynamic Europe ETF 16.4 83 -78 4.7 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 16.4 42 -37 6.0 -0.1
IQDF FlexShares International Quality Dividend Index Fund 16.2 47 -42 7.9 +1.9
EWJE iShares MSCI Japan Equal Weighted ETF 15.9 15 -10 6.1 +0.1
FDT First Trust Developed Markets ex-US Alphadex Fund 15.8 80 -75 7.0 +1.0
OEUR O'shares FTSE Europe Quality Dividend ETF 15.5 48 -43 4.5 -1.5
IXG iShares Global Financials ETF 14.9 46 -41 7.9 +1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.7 20 -15 9.1 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 14.7 48 -43 7.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 14.7 39 -34 5.0 -1.0
FEZ SPDR EURO STOXX 50 ETF 14.4 29 -24 5.4 -0.6
FEP First Trust Europe AlphaDEX Fund 14.1 80 -75 6.5 +0.5
DOO WisdomTree International Dividend ex-Financials Fund 13.7 58 -53 7.3 +1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.5 45 -40 8.1 +2.1
SCZ iShares MSCI Eafe Small-Cap ETF 13.5 40 -35 5.2 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 13.3 49 -44 4.4 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.7 20 -15 8.1 +2.1
JIG JPMorgan International Growth ETF 11.9 55 -50 2.5 -3.5
PIZ Invesco DWA Developed Markets Momentum ETF 11.7 80 -75 3.2 -2.9
EXI iShares Global Industrials ETF 11.5 46 -41 4.3 -1.8
FLGB Franklin FTSE United Kingdom ETF 11.5 9 -4 6.9 +0.9
ZGBR SPDR Solactive United Kingdom ETF 11.3 14 -9 7.1 +1.1
FICS First Trust International Developed Capital Strength ETF 11.3 70 -65 4.3 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 -15 5.3 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 11.2 80 -75 6.2 +0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 11.1 40 -35 8.2 +2.2
XT iShares Exponential Technologies ETF 10.9 47 -42 4.4 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 10.9 75 -70 4.7 -1.3
INTF iShares Edge MSCI Multifactor Intl ETF 10.8 30 -25 7.2 +1.1
EWU iShares MSCI United Kingdom ETF 10.8 51 -46 6.6 +0.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 10.8 83 -78 5.3 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 10.6 58 -53 5.4 -0.7
VIGI Vanguard International Dividend Appreciation ETF 10.5 20 -15 4.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -53 6.6 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 58 -53 4.9 -1.2
WWJD Inspire International ESG ETF 10.3 80 -75 5.3 -0.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.2 30 -25 7.4 +1.4
EWJV iShares MSCI Japan Value ETF 10.2 15 -10 8.3 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.1 51 -46 4.8 -1.3
RXI iShares Global Consumer Discretionary ETF 9.6 46 -41 3.5 -2.5
BLES Inspire Global Hope Large Cap ETF 9.5 52 -47 4.9 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 9.5 75 -70 4.0 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 9.1 56 -51 4.7 -1.3
SCHC Schwab International Small-Cap Equity ETF 9.1 11 -6 5.0 -1.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.0 19 -14 2.7 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 9.0 48 -43 5.3 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 -45 7.8 +1.8
WLDR Affinity World Leaders Equity ETF 8.8 47 -42 7.6 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -60 8.0 +2.0
FLFR Franklin FTSE France ETF 8.7 9 -4 5.3 -0.7
EWQ iShares MSCI France ETF 8.7 51 -46 4.9 -1.1
IXJ iShares Global Healthcare ETF 8.6 46 -41 6.0 0.0
VIDI Vident International Equity Fund 8.5 59 -54 8.8 +2.8
DWX SPDR S&P International Dividend ETF 8.5 45 -40 6.9 +0.9
EWC iShares MSCI Canada ETF 8.4 51 -46 6.0 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 8.2 19 -14 3.0 -3.0
ZCAN SPDR Solactive Canada ETF 8.1 14 -9 6.4 +0.3
ESGN Columbia Sustainable International Equity Income ETF 8.1 45 -40 8.5 +2.5
EUFN iShares MSCI Europe Financials ETF 7.7 48 -43 9.6 +3.6
IDV iShares International Select Dividend ETF 7.6 49 -44 9.2 +3.2
DWCR Arrow DWA Country Rotation ETF 7.5 136 -131 3.2 -2.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.5 52 -47 4.7 -1.3
KXI iShares Global Consumer Staples ETF 7.4 46 -41 4.9 -1.2
FLSW Franklin FTSE Switzerland ETF 7.4 9 -4 4.8 -1.2
ACWF iShares MSCI Global Multifactor ETF 7.3 35 -30 6.6 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 7.2 40 -35 5.0 -1.0
FLCA Franklin FTSE Canada ETF 7.2 9 -4 6.5 +0.5
JOYY Infusive Compounding Global Equities ETF 7.2 50 -45 3.5 -2.5
EWL iShares MSCI Switzerland ETF 7.1 51 -46 4.3 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.1 50 -45 3.3 -2.7
FJP First Trust Japan AlphaDEX Fund 7.1 80 -75 7.7 +1.7
FLGR Franklin FTSE Germany ETF 7.0 9 -4 6.3 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.8 11 -6 5.3 -0.7
WDIV SPDR Global Dividend ETF 6.8 40 -35 8.6 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -55 8.4 +2.4
EWG iShares MSCI Germany ETF 6.8 51 -46 5.8 -0.2
AIIQ AI Powered International Equity ETF 6.8 79 -74 4.0 -2.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.7 45 -40 6.0 -0.1
HAP VanEck Vectors Natural Resources ETF 6.7 50 -45 5.0 -1.1
MXI iShares Global Materials ETF 6.7 45 -40 5.0 -1.1
GRES IQ Global Resources ETF 6.6 78 -73 5.6 -0.4
DIVS SmartETFs Dividend Builder ETF 6.4 65 -60 5.5 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -42 5.1 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -75 3.6 -2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.2 39 -34 8.7 +2.6
FLAU Franklin FTSE Australia ETF 6.2 9 -4 5.5 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -60 9.6 +3.6
MOTI VanEck Vectors Morningstar International Moat ETF 6.2 58 -53 7.6 +1.6
IXN iShares Global Tech ETF 6.1 46 -41 3.7 -2.4
ZDEU SPDR Solactive Germany ETF 6.1 14 -9 6.7 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -75 7.3 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 59 -54 10.5 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -50 6.0 +0.0
EWA iShares MSCI Australia ETF 5.5 51 -46 5.0 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -41 5.5 -0.6
GWX SPDR S&P International Small Cap ETF 5.4 40 -35 5.0 -1.0
IVAL Alpha Architect International Quantitative Value ETF 5.3 59 -54 7.7 +1.6
DAX Global X DAX Germany ETF 5.3 21 -16 6.2 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 -54 6.7 +0.6
HART IQ Healthy Hearts ETF 5.3 45 -40 4.7 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 56 -51 7.5 +1.5
DXGE WisdomTree Germany Hedged Equity Fund 5.0 48 -43 7.3 +1.2
GDVD Principal Active Global Dividend Income ETF 5.0 58 -53 0.0 -6.0
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -35 5.7 -0.3
PID Invesco International Dividend Achievers ETF 4.8 53 -48 8.0 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -44 5.3 -0.8
GCOW Pacer Global High Dividend ETF 4.6 60 -55 9.5 +3.5
BNE Blue Horizon BNE ETF 4.6 87 -82 2.7 -3.3
AVDV Avantis International Small Cap Value ETF 4.6 36 -31 6.3 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 4.3 51 -46 5.7 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.2 95 -90 4.8 -1.3
GXF Global X FTSE Nordic Region ETF 4.0 56 -51 7.3 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -75 7.2 +1.1
INFR Legg Mason Global Infrastructure ETF 3.9 40 -35 4.9 -1.1
FGM First Trust Germany AlphaDEX Fund 3.8 80 -75 5.2 -0.8
HAUZ Xtrackers International Real Estate ETF 3.8 10 -5 7.4 +1.3
WPS iShares International Developed Property ETF 3.7 48 -43 6.2 +0.2
IDRV iShares Self-driving EV & Tech ETF 3.7 47 -42 5.1 -0.9
EWN iShares MSCI Netherlands ETF 3.6 51 -46 3.9 -2.1
NXTG First Trust Indxx NextG ETF 3.6 70 -65 5.1 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -60 1.4 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 -14 6.5 +0.4
IXP iShares Global Comm Services ETF 3.4 46 -41 4.8 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 59 -54 3.0 -3.0
IXC iShares Global Energy ETF 3.4 46 -41 5.3 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 -7 8.5 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3 70 -65 5.7 -0.3
GLIF AGFiQ Global Infrastructure ETF 3.2 45 -40 4.2 -1.8
IFGL iShares International Developed Real Estate ETF 3.2 48 -43 6.1 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.2 60 -55 5.4 -0.6
FVD First Trust Value Line Dividend Index Fund 3.2 70 -65 5.3 -0.8
DINT Davis Select International ETF 3.1 65 -60 5.3 -0.7
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -90 2.2 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -34 6.7 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -53 8.2 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 70 -65 3.4 -2.7
EWD iShares MSCI Sweden ETF 2.9 51 -46 7.4 +1.4
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -34 5.7 -0.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 2.9 48 -43 8.1 +2.1
GENY Principal Millennials Index ETF 2.9 45 -40 3.0 -3.0
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 -53 8.0 +1.9
JXI iShares Global Utilities ETF 2.7 46 -41 5.3 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.7 58 -53 8.2 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 2.6 58 -53 8.0 +2.0
GII SPDR S&P Global Infrastructure ETF 2.6 40 -35 4.2 -1.9
IGF iShares Global Infrastructure ETF 2.6 46 -41 4.1 -1.9
GVAL Cambria Global Value ETF 2.6 65 -60 8.5 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -65 2.1 -3.9
KOIN Innovation Shares NextGen Protocol ETF 2.5 95 -90 3.6 -2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -54 5.3 -0.8
FVL First Trust Value Line 100 ETF 2.5 70 -65 0.0 -6.0
FLHK Franklin FTSE Hong Kong ETF 2.5 9 -4 6.4 +0.3
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -50 6.3 +0.2
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -54 5.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -45 5.3 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -63 1.1 -5.0
EWH iShares MSCI Hong Kong ETF 2.4 51 -46 5.7 -0.3
DTEC ALPS Disruptive Technologies ETF 2.4 50 -45 2.7 -3.4
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -44 10.7 +4.7
DRW WisdomTree Global ex-US Real Estate Fund 2.4 58 -53 8.9 +2.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.4 40 -35 7.1 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -63 4.4 -1.7
ZHOK SPDR Solactive Hong Kong ETF 2.3 14 -9 5.7 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -42 4.6 -1.4
QTUM Defiance Quantum ETF 2.2 40 -35 4.4 -1.6
LUXE Emles Luxury Goods ETF 2.2 60 -55 1.6 -4.5
FAN First Trust Global Wind Energy ETF 2.1 62 -57 3.7 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -65 8.9 +2.8
AIA iShares Asia 50 ETF 2.1 50 -45 5.9 -0.2
EDEN iShares MSCI Denmark Capped ETF 2.1 53 -48 4.7 -1.3
FLIY Franklin FTSE Italy ETF 2.0 9 -4 7.5 +1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.9 75 -70 5.7 -0.4
EWI iShares MSCI Italy ETF 1.9 51 -46 7.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -70 1.8 -4.2
REET iShares Global REIT ETF 1.9 14 -9 5.6 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -42 1.3 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -63 4.3 -1.7
AIQ Global X Future Analytics Tech ETF 1.8 68 -63 3.2 -2.8
AGNG Global X Aging Population ETF 1.8 50 -45 3.2 -2.8
EWP iShares MSCI Spain ETF 1.8 51 -46 7.2 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -63 5.2 -0.9
PRNT The 3D Printing ETF 1.6 66 -61 1.3 -4.7
FPXI First Trust International Equity Opportunities ETF 1.6 70 -65 2.3 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -75 8.3 +2.3
PAWZ ProShares Pet Care ETF 1.6 50 -45 2.3 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -53 6.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 -24 6.2 +0.1
SMEZ SPDR EURO STOXX Small Cap ETF 1.5 45 -40 5.7 -0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 -34 5.8 -0.3
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -60 1.8 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 -63 2.3 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -65 3.4 -2.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -74 3.8 -2.2
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -30 3.9 -2.2
OGIG O'Shares Global Internet Giants ETF 1.3 48 -43 1.0 -5.0
FDVV Fidelity Core Dividend ETF 1.3 29 -24 6.1 +0.1
URA Global X Uranium ETF 1.2 69 -64 1.2 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -40 5.7 -0.3
BMED BlackRock Future Health ETF 1.2 85 -80 -0.7 -6.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -65 4.7 -1.3
IVRA Invesco Real Assets ESG ETF 1.2 59 -54 4.9 -1.2
VRAI Virtus Real Asset Income ETF 1.1 55 -50 6.5 +0.4
DWLD Davis Select Worldwide ETF 1.1 63 -58 6.1 +0.1
PBD Invesco Global Clean Energy ETF 1.1 75 -70 0.4 -5.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -40 2.6 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -65 9.0 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -80 3.4 -2.6
PSP Invesco Global Listed Private Equity ETF 1.0 158 -153 5.7 -0.3
SNSR Global X Internet of Things Thematic ETF 1.0 68 -63 3.7 -2.3
EFNL iShares MSCI Finland Capped ETF 1.0 53 -48 4.7 -1.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -42 -2.8 -8.8
SDIV Global X SuperDividend ETF 1.0 59 -54 14.1 +8.1
DUSA Davis Select U.S. Equity ETF 0.9 62 -57 6.1 +0.0
EWK iShares MSCI Belgium Capped ETF 0.9 51 -46 6.1 +0.0
IQM Franklin Intelligent Machines ETF 0.9 50 -45 1.7 -4.4
PZD Invesco Cleantech ETF 0.9 65 -60 3.6 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -45 -0.1 -6.2
FLM First Trust Global Engineering and Construction ETF 0.9 70 -65 7.4 +1.4
BLOK Amplify Transformational Data Sharing ETF 0.8 70 -65 1.3 -4.8
XBUY Amplify International Online Retail ETF 0.8 69 -64 1.1 -4.9
EWS iShares MSCI Singapore ETF 0.8 51 -46 6.3 +0.3
PIO Invesco Global Water ETF 0.8 75 -70 3.5 -2.6
GAMR ETFMG Video Game Tech ETF 0.8 75 -70 2.8 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -42 0.5 -5.5
NORW Global X MSCI Norway ETF 0.8 50 -45 7.6 +1.6
ENOR iShares MSCI Norway ETF 0.8 53 -48 7.6 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -91 4.3 -1.7
BFIT Global X Health & Wellness ETF 0.8 50 -45 3.9 -2.2
EIS iShares MSCI Israel ETF 0.8 59 -54 6.4 +0.4
BJK VanEck Vectors Gaming ETF 0.8 65 -60 1.8 -4.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -54 2.7 -3.3
SGDM Sprott Gold Miners ETF 0.7 50 -45 4.4 -1.6
MJ ETFMG Alternative Harvest ETF 0.7 75 -70 -2.5 -8.6
BTEK BlackRock Future Tech ETF 0.7 88 -83 -0.2 -6.3
TPYP Tortoise North American Pipeline Fund 0.7 40 -35 5.0 -1.0
MOO VanEck Vectors Agribusiness ETF 0.7 56 -51 4.0 -2.0
ICLN iShares Global Clean Energy ETF 0.7 46 -41 3.1 -2.9
ISRA VanEck Vectors Israel ETF 0.7 62 -57 5.3 -0.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 -34 4.8 -1.3
ABEQ Absolute Core Strategy ETF 0.7 88 -83 3.6 -2.4
ENFR Alerian Energy Infrastructure ETF 0.7 65 -60 3.6 -2.4
USAI Pacer American Energy Independence ETF 0.7 75 -70 3.1 -3.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -34 4.2 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -70 3.0 -3.1
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -65 1.8 -4.2
EIRL iShares MSCI Ireland Capped ETF 0.6 51 -46 4.7 -1.4
ASEA Global X Southeast Asia ETF 0.6 65 -60 7.6 +1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -40 4.1 -1.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -35 3.6 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -80 1.5 -4.5
EWGS iShares MSCI Germany Small Cap ETF 0.6 59 -54 4.5 -1.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -52 3.6 -2.5
HJEN Direxion Hydrogen ETF 0.6 45 -40 -0.2 -6.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 -50 3.0 -3.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -56 6.6 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 25 -20 2.7 -3.4
HERO Global X Video Games & Esports ETF 0.6 50 -45 3.9 -2.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -45 3.4 -2.6
TOKE Cambria Cannabis ETF 0.6 42 -37 -0.4 -6.4
COPX Global X Copper Miners ETF 0.5 65 -60 5.2 -0.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -60 5.7 -0.3
KRMA Global X Conscious Companies ETF 0.5 43 -38 4.8 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -35 4.1 -1.9
JGLD Amplify Pure Junior Gold Miners ETF 0.5 49 -44 4.1 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -73 7.9 +1.9
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -63 1.6 -4.5
FINX Global X FinTech Thematic ETF 0.5 68 -63 2.5 -3.6
WOOD iShares Global Timber & Forestry ETF 0.5 46 -41 7.0 +0.9
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -70 4.6 -1.4
IBUY Amplify Online Retail ETF 0.5 65 -60 -0.3 -6.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -57 1.2 -4.9
GIGE SoFi Gig Economy ETF 0.5 59 -54 -0.4 -6.5
HDRO Defiance Next Gen H2 ETF 0.4 30 -25 -10.3 -16.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -90 8.4 +2.4
DFNL Davis Select Financial ETF 0.4 64 -59 6.1 +0.1
UFO Procure Space ETF 0.4 75 -70 3.3 -2.8
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -92 3.0 -3.0
AFK VanEck Vectors Africa Index ETF 0.4 79 -74 7.7 +1.7
RNRG Global X Renewable Energy Producers ETF 0.4 65 -60 2.4 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -81 2.3 -3.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -34 2.5 -3.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -55 3.8 -2.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -70 1.6 -4.5
CTEC Global X CleanTech ETF 0.4 50 -45 1.7 -4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -53 7.9 +1.9
SDEI Sound Equity Income ETF 0.3 45 -40 8.3 +2.3
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -46 2.7 -3.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 -44 -0.7 -6.7
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -64 5.3 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -55 3.0 -3.0
GDX VanEck Vectors Gold Miners ETF 0.3 52 -47 4.1 -1.9
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -55 7.1 +1.1
NKEF Sample Portfolio 0.3 0 5 3.8 -2.2
HACK ETFMG Prime Cyber Security ETF 0.3 60 -55 3.1 -2.9
HELX Franklin Genomic Advancements ETF 0.3 50 -45 -1.0 -7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -70 3.5 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -74 7.4 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -63 2.0 -4.0
GOEX Global X Gold Explorers ETF 0.3 65 -60 4.2 -1.8
ARKF ARK Fintech Innovation ETF 0.3 75 -70 0.5 -5.5
LCG Sterling Capital Focus Equity ETF 0.3 59 -54 2.0 -4.0
BLDG Cambria Global Real Estate ETF 0.3 59 -54 7.0 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -35 6.2 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 -16 3.0 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 94 -89 7.8 +1.7
IPOS Renaissance International IPO ETF 0.2 80 -75 -0.1 -6.2
EWO iShares MSCI Austria ETF 0.2 51 -46 7.8 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -10 2.3 -3.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -56 7.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -30 4.8 -1.2
AMZA InfraCap MLP ETF 0.2 201 -196 4.2 -1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 -25 4.6 -1.5
AQWA Global X Clean Water ETF 0.2 50 -45 3.6 -2.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -40 0.3 -5.8
WUGI Esoterica NextG Economy ETF 0.2 75 -70 0.8 -5.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -63 0.9 -5.1
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -63 0.8 -5.2
SIL Global X Silver Miners ETF 0.2 65 -60 2.8 -3.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -70 2.3 -3.7
JETS US Global Jets ETF 0.2 60 -55 -2.1 -8.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -55 1.6 -4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -70 7.6 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -64 3.5 -2.6
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -53 6.3 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -42 3.2 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -86 5.5 -0.6
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -48 4.0 -2.0
CACG ClearBridge All Cap Growth ETF 0.2 53 -48 3.8 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -54 3.2 -2.9
FPX First Trust US IPO Index Fund 0.2 58 -53 1.4 -4.6
AWAY ETFMG Travel Tech ETF 0.2 75 -70 -2.2 -8.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -80 3.3 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 -6 6.8 +0.7
PEX ProShares Global Listed Private Equity ETF 0.2 341 -336 5.1 -0.9
ARKQ Ark Industrial Innovation ETF 0.1 75 -70 1.4 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -55 1.5 -4.6
VNSE Natixis Vaughan Nelson Select ETF 0.1 85 -80 3.0 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -27 5.5 -0.6
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -64 1.5 -4.5
BFTR Future Innovators ETF 0.1 80 -75 -0.7 -6.7
GXC SPDR S&P China ETF 0.1 59 -54 7.0 +1.0
EBIZ Global X E-Commerce ETF 0.1 50 -45 3.1 -2.9
SOCL Global X Social Media ETF 0.1 65 -60 1.9 -4.2
BUG Global X Cybersecurity ETF 0.1 50 -45 1.3 -4.7
EPU iShares MSCI All Peru Capped ETF 0.1 59 -54 4.8 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -15 1.3 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -27 5.8 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -44 6.2 +0.1
SRET Global X SuperDividend REIT ETF 0.1 58 -53 9.1 +3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -55 3.2 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -13 2.9 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -34 5.6 -0.4
FFTY Innovator IBD 50 ETF 0.1 80 -75 11.1 +5.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -20 5.4 -0.6
OLD The Long-Term Care ETF 0.1 30 -25 5.0 -1.1
FITE SPDR Kensho Future Security ETF 0.1 45 -40 3.4 -2.7
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 -15 1.9 -4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -20 5.4 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -54 10.2 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 -7 4.4 -1.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -60 -3.9 -10.0
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -45 4.7 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -63 1.2 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -8 5.1 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -27 4.5 -1.6
UTES Virtus Reaves Utilities ETF 0.1 49 -44 4.3 -1.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -70 5.9 -0.2
TAN Invesco Solar ETF 0.1 69 -64 0.3 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -75 7.3 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -105 4.6 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -70 2.9 -3.1
CHIE Global X MSCI China Energy ETF 0.1 66 -61 12.5 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -34 3.5 -2.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -40 -1.2 -7.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -29 4.1 -1.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -49 2.5 -3.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -40 1.0 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -58 12.2 +6.2
EDUT Global X Education ETF 0.1 50 -45 2.0 -4.0
SKYY First Trust Cloud Computing ETF 0.1 60 -55 2.5 -3.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -80 6.1 +0.1
ACES ALPS Clean Energy ETF 0.1 55 -50 0.8 -5.3
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -70 -7.9 -13.9
THCX The Cannabis ETF 0.1 70 -65 -14.5 -20.5
POTX Global X Cannabis ETF 0.1 51 -46 -19.2 -25.3
FIW First Trust Water ETF 0.1 55 -50 3.0 -3.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -24 6.9 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -27 4.5 -1.5
CWS AdvisorShares Focused Equity ETF 0.1 77 -72 4.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -17 4.2 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -24 4.1 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -30 4.0 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 59 -54 3.7 -2.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 -10 3.6 -2.4
QQQ Invesco QQQ Trust 0.1 20 -15 3.6 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -52 3.4 -2.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -55 3.4 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -55 3.3 -2.8
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -63 3.2 -2.8
FNI First Trust Chindia ETF 0.1 60 -55 2.8 -3.3
SFYF SoFi 50 ETF 0.1 29 -24 -1.2 -7.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -70 9.8 +3.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.1 50 -45 9.8 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -31 6.9 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 -13 6.8 +0.8
PPA Invesco Aerospace & Defense ETF 0.1 59 -54 5.4 -0.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -70 -7.3 -13.4
EINC VanEck Vectors Energy Income ETF 0.1 45 -40 4.4 -1.6
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -30 10.3 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -25 6.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -45 4.0 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 -24 4.7 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -15 3.9 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -34 3.7 -2.3
OSCV Opus Small Cap Value Plus ETF 0.0 79 -74 4.2 -1.9
KOL VanEck Vectors Coal ETF 0.0 60 -55 0.0 -6.0
CLOU Global X Cloud Computing ETF 0.0 68 -63 0.9 -5.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 14 -9 3.3 -2.8
GXG Global X MSCI Colombia ETF 0.0 62 -57 7.3 +1.3
ICOL iShares MSCI Colombia ETF 0.0 61 -56 6.9 +0.9
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 60 -55 0.8 -5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -44 6.9 +0.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -54 5.0 -1.0
ARGT Global X MSCI Argentina ETF 0.0 60 -55 5.0 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -45 4.0 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -44 9.5 +3.5
NIFE Direxion Fallen Knives ETF 0.0 50 -45 4.0 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -40 4.3 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -26 3.6 -2.4
WWOW Direxion World Without Waste ETF 0.0 50 -45 1.1 -5.0
ENTR Entrepreneur 30 Fund 0.0 49 -44 2.8 -3.2
GBGR Global Beta Momentum-Growth ETF 0.0 29 -24 2.5 -3.6
ONLN ProShares Online Retail ETF 0.0 58 -53 1.2 -4.9
IPO Renaissance IPO ETF 0.0 60 -55 -1.9 -7.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -30 9.1 +3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -60 6.4 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -55 0.2 -5.8
PBW Invesco WilderHill Clean Energy ETF 0.0 70 -65 -0.2 -6.2
VAMO Cambria Value & Momentum ETF 0.0 63 -58 4.9 -1.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -127 -3.2 -9.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -44 16.4 +10.4
RSX VanEck Vectors Russia ETF 0.0 67 -62 14.9 +8.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -45 13.0 +6.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 -5 7.1 +1.0
XDAT Franklin Exponential Data ETF 0.0 50 -45 1.6 -4.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.0 76 -71 3.1 -3.0
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -70 -1.3 -7.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -40 -1.3 -7.3
ISMD Inspire Small/Mid Cap Impact ETF 0.0 60 -55 4.6 -1.4
FCG First Trust Natural Gas ETF 0.0 60 -55 3.5 -2.6
FLCH Franklin FTSE China ETF 0.0 19 -14 7.6 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -6 7.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -25 4.9 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -45 -2.5 -8.6
CBTG Cabot Growth ETF 0.0 75 -70 0.0 -6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -45 12.6 +6.6
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -91 11.6 +5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 74 -69 10.3 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 63 -58 10.3 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -44 8.8 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -40 8.6 +2.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -75 7.8 +1.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -39 7.7 +1.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 -11 7.4 +1.4
VNM VanEck Vectors Vietnam ETF 0.0 66 -61 4.9 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -7 5.7 -0.3
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -25 4.3 -1.8
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -58 4.2 -1.9
PXQ Invesco Dynamic Networking ETF 0.0 63 -58 2.8 -3.3
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -52 7.1 +1.0
VUSE Vident Core US Equity Fund 0.0 48 -43 6.5 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 -20 4.7 -1.3
SFYX Sofi Next 500 ETF 0.0 0 5 4.6 -1.4
IWN iShares Russell 2000 Value ETF 0.0 24 -19 4.6 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -8 4.2 -1.8
IETC iShares Evolved U.S. Technology ETF 0.0 18 -13 3.4 -2.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.0 29 -24 3.4 -2.6
IUSS Invesco Strategic US Small Company ETF 0.0 23 -18 3.3 -2.7
IWM iShares Russell 2000 ETF 0.0 19 -14 2.5 -3.5
IBB iShares NASDAQ Biotechnology ETF 0.0 46 -41 0.2 -5.8
IWO iShares Russell 2000 Growth ETF 0.0 24 -19 0.1 -5.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.0 29 -24 0.1 -6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -74 0.0 -6.0
ARKK ARK Innovation ETF 0.0 75 -70 -1.2 -7.2
ARKG ARK Genomic Revolution ETF 0.0 75 -70 -1.7 -7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -30 6.9 +0.9
IWV iShares Russell 3000 ETF 0.0 20 -15 4.2 -1.8
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -74 -2.8 -8.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -75 11.5 +5.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 9.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.