iShares Core MSCI EAFE ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
13.0x P/Sales
ratio
1.1x
P/BV
ratio
1.5x Div.
yield
3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Core MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI EAFE Investable Market Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2012
Assets (mns) $89,425
Currency USD
Expense ratio 7 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank and Trust Co
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 3055
Wgt avg mkt cap (mns) $61,093
Large cap (>$10bn) 71.2%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 6.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 2.0 %
ASML HOLDING NV 1.3 %
ROCHE HOLDING LTD 1.3 %
SHELL PLC 1.3 %
ASTRAZENECA PLC 1.2 %
NOVARTIS AG 1.1 %
NOVO NORDISK A/S-B 1.0 %
TOYOTA MOTOR CORP 1.0 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
BHP BILLITON LTD 1.0 %
Total 12.3 %

TOP COUNTRY EXPOSURE
JAPAN 23.3 %
BRITAIN 15.3 %
SWITZERLAND 9.8 %
FRANCE 9.4 %
AUSTRALIA 8.2 %
GERMANY 7.5 %
NETHERLANDS 4.5 %
SWEDEN 3.2 %
HONG KONG 2.8 %
DENMARK 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.2% -9.9% 4.7% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 83%
MSCI EAFE 0.95 98%
MSCI Emg. Mkts. 0.73 69%

Technical Indicators
Recent close $63.12
30d moving avg. $66.16
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 16,986
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $61,165

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 potential alternatives to the iShares Core MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with IEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEFA Expense: 7 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEFA
Ticker Fund
Name
Overlap1
vs IEFA
(%)
Expense
ratio
(bp)
Savings
vs IEFA
(bp)
ALTAR
Score™
(%)
ALTAR
vs IEFA
(%)
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 88.7 7 0 7.2 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 85.7 5 2 6.9 +0.1
EFA iShares MSCI EAFE ETF 84.7 32 -25 6.7 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 84.7 20 -13 6.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 84.2 36 -29 6.6 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 81.8 20 -13 7.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 79.7 5 2 7.1 +0.3
SCHF Schwab International Equity ETF 77.4 6 1 7.3 +0.5
BKIE BNY Mellon International Equity ETF 77.3 4 3 7.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 77.1 20 -13 6.6 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 75.0 4 3 6.8 -0.1
JHMD John Hancock Multifactor Developed International ETF 66.9 39 -32 7.2 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 66.2 20 -13 6.7 -0.1
IQSI IQ Candriam ESG International Equity ETF 64.8 15 -8 6.9 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.1 45 -38 8.0 +1.2
DFAI Dimensional International Core Equity Market ETF 62.8 18 -11 6.7 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 62.5 32 -25 7.3 +0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 62.4 30 -23 6.6 -0.2
IXUS ishares Core MSCI Total International Stock ETF 62.2 9 -2 7.3 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 61.5 8 -1 7.4 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.0 41 -34 6.9 +0.1
IEUR iShares Core MSCI Europe ETF 61.0 9 -2 6.9 +0.0
SPEU SPDR Portfolio Europe ETF 60.8 9 -2 6.8 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 60.5 25 -18 7.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 60.4 39 -32 7.7 +0.8
VGK Vanguard FTSE Europe ETF 60.2 8 -1 6.9 +0.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 59.7 12 -5 7.4 +0.5
VXUS Vanguard Total International Stock ETF 59.5 8 -1 7.4 +0.5
CWI SPDR MSCI ACWI ex-US ETF 59.1 30 -23 7.2 +0.3
DWM WisdomTree International Equity Fund 58.0 48 -41 7.9 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 57.9 40 -33 7.8 +1.0
VSGX Vanguard ESG International Stock ETF 57.6 12 -5 7.2 +0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 57.0 35 -28 6.6 -0.2
PXUS Principal International Adaptive Multi-Factor ETF 56.6 24 -17 7.3 +0.5
FLEE Franklin FTSE Europe ETF 55.7 9 -2 7.1 +0.3
FLEH Franklin FTSE Europe Hedged ETF 55.7 9 -2 7.0 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 54.6 9 -2 7.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 54.6 25 -18 8.5 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 53.8 46 -39 6.6 -0.3
IEV iShares Europe ETF 52.5 59 -52 6.6 -0.3
AVDE Avantis International Equity ETF 51.2 23 -16 7.7 +0.9
EFV iShares MSCI EAFE Value ETF 50.9 39 -32 8.6 +1.8
DOL WisdomTree International LargeCap Dividend Fund 50.5 48 -41 7.8 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.4 39 -32 7.4 +0.5
PDEV Principal International Multi-Factor Core Index ETF 50.4 25 -18 0.0 -6.8
JIDA JPMorgan ActiveBuilders International Equity ETF 50.4 25 -18 7.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 50.0 25 -18 7.5 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 48.1 23 -16 7.8 +0.9
DFIC Dimensional International Core Equity 2 ETF 47.2 23 -16 6.8 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 46.9 30 -23 6.5 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.8 20 -13 6.9 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 46.5 12 -5 6.6 -0.2
IQIN IQ 500 International ETF 46.3 25 -18 8.2 +1.3
CIL VictoryShares International Volatility Weighted Index ETF 45.9 45 -38 6.8 -0.0
EFG iShares MSCI EAFE Growth ETF 45.1 40 -33 4.5 -2.4
VYMI Vanguard International High Dividend Yield ETF 44.2 27 -20 10.2 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.1 14 -7 6.3 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 40.5 31 -24 8.4 +1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 36.9 30 -23 6.9 +0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36.5 24 -17 7.6 +0.8
IPAC iShares Core MSCI Pacific ETF 36.2 9 -2 6.7 -0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 36.2 30 -23 10.4 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 35.9 34 -27 9.0 +2.1
VPL Vanguard FTSE Pacific ETF 35.9 8 -1 7.2 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 34.7 42 -35 5.9 -1.0
RESD WisdomTree International ESG Fund 34.4 30 -23 7.0 +0.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 33.3 29 -22 7.8 +1.0
RNDM First Trust Developed International Equity Select ETF 33.3 65 -58 6.4 -0.4
TPIF Timothy Plan International ETF 33.3 62 -55 6.7 -0.2
WKLY SoFi Weekly Dividend ETF 32.5 49 -42 7.5 +0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 32.2 30 -23 6.4 -0.5
RBIN Nationwide Risk-Based International Equity ETF 30.5 42 -35 7.2 +0.4
DFIV Dimensional International Value ETF 30.3 35 -28 9.5 +2.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 29.9 20 -13 5.4 -1.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 29.7 45 -38 7.1 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 29.6 37 -30 8.3 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.5 47 -40 6.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 29.2 30 -23 6.2 -0.7
FDEV Fidelity Targeted International Factor ETF 28.5 39 -32 6.9 +0.0
QINT American Century Quality Diversified International ETF 28.0 39 -32 8.7 +1.9
DTH WisdomTree International High Dividend Fund 27.5 58 -51 9.0 +2.1
URTH iShares MSCI World ETF 27.4 24 -17 5.9 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.8 29 -22 8.5 +1.6
EZU iShares MSCI Eurozone ETF 26.7 51 -44 6.7 -0.2
EURZ Xtrackers Eurozone Equity ETF 26.5 9 -2 0.0 -6.8
NUDM Nuveen ESG International Developed Markets Equity ETF 26.0 30 -23 6.3 -0.6
FIVA Fidelity International Value Factor ETF 25.7 39 -32 9.8 +3.0
IOO iShares Global 100 ETF 25.1 40 -33 5.8 -1.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 25.0 35 -28 9.1 +2.2
IDHQ Invesco S&P International Developed Quality ETF 24.6 29 -22 6.7 -0.1
IDMO Invesco S&P International Developed Momentum ETF 24.6 25 -18 8.1 +1.3
UMMA Wahed Dow Jones Islamic World ETF 24.5 65 -58 5.2 -1.6
ACWI iShares MSCI ACWI ETF 24.4 32 -25 6.1 -0.7
DIHP Dimensional International High Profitability ETF 24.3 29 -22 7.0 +0.1
VT Vanguard Total World Stock ETF 24.1 8 -1 6.3 -0.6
AVIV Avantis International Large Cap Value ETF 23.8 25 -18 9.9 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.9 32 -25 6.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.8 20 -13 6.2 -0.7
TOK iShares MSCI Kokusai ETF 22.7 25 -18 5.9 -1.0
DWMF WisdomTree International Multifactor Fund 22.4 38 -31 7.4 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 22.3 9 -2 6.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 -2 6.1 -0.8
FLJH Franklin FTSE Japan Hedged ETF 21.6 9 -2 7.3 +0.5
FLJP Franklin FTSE Japan ETF 21.6 9 -2 7.3 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.8 58 -51 6.5 -0.3
RODE Hartford Multifactor Diversified International ETF 20.3 29 -22 10.7 +3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 20.2 47 -40 9.4 +2.6
IGRO iShares International Dividend Growth ETF 20.1 15 -8 7.8 +1.0
DEW WisdomTree Global High Dividend Fund 19.9 58 -51 8.2 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 19.7 19 -12 7.1 +0.3
FIDI Fidelity International High Dividend ETF 19.6 39 -32 8.8 +1.9
DGT SPDR Global Dow ETF 19.2 50 -43 7.5 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.1 46 -39 6.9 +0.1
EWJ iShares MSCI Japan ETF 19.1 51 -44 6.8 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.0 25 -18 7.4 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.8 80 -73 5.8 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.8 47 -40 10.3 +3.5
JPXN iShares JPX-Nikkei 400 ETF 18.7 48 -41 7.4 +0.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 18.7 9 -2 0.0 -6.8
IQDF FlexShares International Quality Dividend Index Fund 18.6 47 -40 9.8 +3.0
OEUR O'shares FTSE Europe Quality Dividend ETF 18.6 48 -41 5.8 -1.1
WWJD Inspire International ESG ETF 18.1 80 -73 6.1 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 18.0 45 -38 6.8 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 17.8 83 -76 9.3 +2.4
FEP First Trust Europe AlphaDEX Fund 17.7 80 -73 8.8 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 17.4 25 -18 6.1 -0.7
EWJE iShares MSCI Japan Equal Weighted ETF 17.3 15 -8 6.9 +0.1
WRND IQ Global Equity R&D Leaders ETF 17.2 18 -11 7.5 +0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.8 20 -13 10.2 +3.3
VWID Virtus WMC International Dividend ETF 16.6 49 -42 9.2 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.6 12 -5 5.9 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 16.6 42 -35 6.7 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.5 58 -51 6.5 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.4 20 -13 8.7 +1.9
VIGI Vanguard International Dividend Appreciation ETF 16.4 20 -13 5.7 -1.1
BLES Inspire Global Hope Large Cap ETF 16.2 52 -45 5.7 -1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 16.1 61 -54 7.0 +0.2
FEZ SPDR EURO STOXX 50 ETF 16.0 29 -22 7.2 +0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 15.7 45 -38 8.9 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 15.6 83 -76 9.6 +2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 15.3 80 -73 9.7 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 14.7 48 -41 8.6 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 14.5 40 -33 5.6 -1.2
DIM WisdomTree International MidCap Dividend Fund 14.5 58 -51 7.8 +0.9
IXG iShares Global Financials ETF 14.1 43 -36 9.4 +2.5
FLGB Franklin FTSE United Kingdom ETF 14.1 9 -2 8.0 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 14.0 58 -51 6.6 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 14.0 39 -32 5.9 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.9 51 -44 5.3 -1.5
EWU iShares MSCI United Kingdom ETF 13.4 51 -44 7.7 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 -18 6.5 -0.4
FICS First Trust International Developed Capital Strength ETF 13.3 70 -63 5.9 -0.9
JIG JPMorgan International Growth ETF 13.3 55 -48 3.9 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 13.1 50 -43 8.9 +2.1
BKCI BNY Mellon Concentrated International ETF 13.0 80 -73 4.6 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 12.8 75 -68 6.6 -0.2
PIZ Invesco DWA Developed Markets Momentum ETF 12.4 80 -73 6.3 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.1 80 -73 8.0 +1.1
JSTC Adasina Social Justice All Cap Global ETF 12.0 89 -82 6.4 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.9 49 -42 4.9 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 -13 5.7 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 11.8 56 -49 5.2 -1.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.7 30 -23 6.8 -0.0
EXI iShares Global Industrials ETF 11.4 43 -36 5.4 -1.5
WLDR Affinity World Leaders Equity ETF 11.3 67 -60 9.0 +2.1
EWJV iShares MSCI Japan Value ETF 11.3 15 -8 9.2 +2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 10.9 40 -33 8.3 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 10.8 48 -41 5.7 -1.2
NTZO Impact Shares MSCI Global Climate Select ETF 10.8 30 -23 5.8 -1.0
CGXU Capital Group International Focus Equity ETF 10.7 54 -47 4.7 -2.1
IXJ iShares Global Healthcare ETF 10.7 43 -36 6.7 -0.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.5 19 -12 6.1 -0.7
FJP First Trust Japan AlphaDEX Fund 10.2 80 -73 10.5 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 -45 6.5 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 10.0 58 -51 8.5 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.9 58 -51 6.4 -0.4
EWQ iShares MSCI France ETF 9.7 51 -44 6.2 -0.6
FLFR Franklin FTSE France ETF 9.7 9 -2 6.5 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -58 10.2 +3.4
ESGN Columbia Sustainable International Equity Income ETF 9.5 45 -38 8.7 +1.9
INTF iShares Edge MSCI Multifactor Intl ETF 9.4 30 -23 9.4 +2.6
BKIS BNY Mellon Sustainable International Equity ETF 9.2 70 -63 5.5 -1.4
DWX SPDR S&P International Dividend ETF 9.2 45 -38 7.9 +1.1
HAP VanEck Natural Resources ETF 9.1 49 -42 6.4 -0.5
VIDI Vident International Equity Fund 8.9 59 -52 11.4 +4.6
RXI iShares Global Consumer Discretionary ETF 8.9 43 -36 5.3 -1.5
FLSW Franklin FTSE Switzerland ETF 8.8 9 -2 5.5 -1.3
EUFN iShares MSCI Europe Financials ETF 8.7 48 -41 11.0 +4.1
KXI iShares Global Consumer Staples ETF 8.7 43 -36 4.8 -2.0
EWL iShares MSCI Switzerland ETF 8.6 51 -44 4.8 -2.1
XT iShares Exponential Technologies ETF 8.6 46 -39 4.3 -2.6
CGGO Capital Group Global Growth Equity ETF 8.5 47 -40 4.3 -2.5
DFIS Dimensional International Small Cap ETF 8.4 39 -32 5.6 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 8.3 75 -68 0.0 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -68 7.1 +0.3
DIVS SmartETFs Dividend Builder ETF 8.2 65 -58 5.8 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.1 50 -43 3.1 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -73 10.1 +3.2
SCHY Schwab International Dividend Equity ETF 8.0 14 -7 8.5 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 7.7 40 -33 5.2 -1.6
GRES IQ Global Resources ETF 7.7 30 -23 7.2 +0.4
FLAU Franklin FTSE Australia ETF 7.6 9 -2 5.8 -1.0
MOTI VanEck Morningstar International Moat ETF 7.6 58 -51 9.4 +2.6
JOYY Infusive Compounding Global Equities ETF 7.6 51 -44 4.1 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.5 11 -4 6.1 -0.8
HART IQ Healthy Hearts ETF 7.4 45 -38 5.2 -1.7
SCHC Schwab International Small-Cap Equity ETF 7.3 11 -4 5.6 -1.3
IDV iShares International Select Dividend ETF 7.1 49 -42 12.8 +5.9
FLGR Franklin FTSE Germany ETF 7.1 9 -2 8.0 +1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.1 39 -32 10.4 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -52 10.6 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -73 8.9 +2.1
EWG iShares MSCI Germany ETF 6.9 51 -44 7.5 +0.7
EWA iShares MSCI Australia ETF 6.9 51 -44 5.3 -1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.8 45 -38 7.4 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 -39 6.9 +0.1
ACWF iShares MSCI Global Multifactor ETF 6.7 35 -28 9.2 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 59 -52 8.0 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -73 5.2 -1.6
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -33 7.8 +1.0
MXI iShares Global Materials ETF 6.3 43 -36 7.1 +0.2
DAX Global X DAX Germany ETF 6.2 20 -13 8.0 +1.2
IXN iShares Global Tech ETF 6.1 43 -36 5.3 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 56 -49 9.1 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 6.0 49 -42 8.6 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -53 8.6 +1.8
DXGE WisdomTree Germany Hedged Equity Fund 5.8 48 -41 8.2 +1.4
WDIV SPDR Global Dividend ETF 5.7 40 -33 8.9 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -58 10.1 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 59 -52 12.7 +5.8
CLNR IQ Cleaner Transport ETF 5.5 45 -38 6.9 +0.1
OCEN IQ Clean Oceans ETF 5.5 45 -38 6.5 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -48 8.4 +1.6
GCOW Pacer Global High Dividend ETF 5.3 60 -53 9.6 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -40 5.7 -1.1
KGHG KraneShares Global Carbon Transformation ETF 5.3 89 -82 6.2 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 -38 3.4 -3.5
GVAL Cambria Global Value ETF 5.0 71 -64 8.7 +1.8
LUXE Emles Luxury Goods ETF 4.8 60 -53 4.1 -2.8
IVAL Alpha Architect International Quantitative Value ETF 4.8 59 -52 9.9 +3.1
AVDV Avantis International Small Cap Value ETF 4.8 36 -29 7.1 +0.3
KOIN Innovation Shares NextGen Protocol ETF 4.6 75 -68 6.8 -0.1
CGUS Capital Group Core Equity ETF 4.5 33 -26 6.1 -0.8
BNE Blue Horizon BNE ETF 4.4 87 -80 2.1 -4.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.4 65 -58 5.7 -1.2
CLMA iClima Global Decarbonization Transition Leaders ETF 4.2 65 -58 2.2 -4.7
SCJ iShares MSCI Japan Small-Cap ETF 4.2 51 -44 6.6 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.1 12 -5 9.3 +2.5
HAUZ Xtrackers International Real Estate ETF 4.1 10 -3 7.8 +1.0
WPS iShares International Developed Property ETF 4.1 48 -41 6.5 -0.3
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -32 6.5 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -51 10.9 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 60 -53 2.1 -4.8
NXTG First Trust Indxx NextG ETF 3.9 70 -63 6.3 -0.6
GWX SPDR S&P International Small Cap ETF 3.9 40 -33 4.3 -2.6
FGM First Trust Germany AlphaDEX Fund 3.9 80 -73 9.8 +2.9
EWN iShares MSCI Netherlands ETF 3.9 51 -44 5.1 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 -12 7.8 +1.0
IXC iShares Global Energy ETF 3.8 43 -36 5.7 -1.1
DINT Davis Select International ETF 3.8 65 -58 7.5 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -63 7.4 +0.6
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -58 7.1 +0.3
IXP iShares Global Comm Services ETF 3.6 43 -36 7.2 +0.4
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -40 7.2 +0.4
IFGL iShares International Developed Real Estate ETF 3.6 48 -41 6.4 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.5 60 -53 5.6 -1.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 3.5 38 -31 9.1 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -68 3.8 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -73 10.4 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -32 11.4 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -58 3.0 -3.9
DISV Dimensional International Small Cap Value ETF 3.3 42 -35 9.6 +2.7
CGGR Capital Group Growth ETF 3.3 39 -32 4.6 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -58 0.8 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -63 4.1 -2.7
DLS WisdomTree International SmallCap Dividend Fund 3.0 58 -51 9.0 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -63 4.9 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -63 5.3 -1.5
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -88 3.5 -3.4
YUMY VanEck Future of Food ETF 2.9 69 -62 3.2 -3.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.8 11 -4 4.8 -2.0
JXI iShares Global Utilities ETF 2.8 43 -36 5.1 -1.8
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -38 4.5 -2.4
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -42 4.6 -2.3
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -42 11.9 +5.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.7 40 -33 8.6 +1.8
FLHK Franklin FTSE Hong Kong ETF 2.7 9 -2 7.0 +0.2
ISVL iShares International Developed Small Cap Value Factor ETF 2.6 30 -23 8.1 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -38 4.0 -2.9
EWD iShares MSCI Sweden ETF 2.6 51 -44 8.2 +1.3
WDNA WisdomTree BioRevolution Fund 2.6 45 -38 -4.1 -10.9
EWH iShares MSCI Hong Kong ETF 2.6 51 -44 6.7 -0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -61 0.5 -6.3
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 -40 -5.8 -12.6
EDEN iShares MSCI Denmark Capped ETF 2.5 53 -46 4.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -38 4.0 -2.8
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -52 5.5 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -43 5.3 -1.6
AGNG Global X Aging Population ETF 2.4 50 -43 3.9 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -68 1.9 -5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -52 6.2 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -61 4.4 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -61 7.0 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 -51 7.6 +0.7
DTEC ALPS Disruptive Technologies ETF 2.3 50 -43 4.2 -2.7
DWCR Arrow DWA Country Rotation ETF 2.2 136 -129 5.7 -1.2
FLIY Franklin FTSE Italy ETF 2.2 9 -2 8.9 +2.0
GENY Principal Millennials Index ETF 2.2 45 -38 7.5 +0.7
REET iShares Global REIT ETF 2.2 14 -7 5.6 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -40 0.1 -6.7
AVRE Avantis Real Estate ETF 2.1 17 -10 5.5 -1.3
PAWZ ProShares Pet Care ETF 2.1 50 -43 3.4 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -68 3.1 -3.8
GII SPDR S&P Global Infrastructure ETF 2.1 40 -33 3.9 -3.0
IGF iShares Global Infrastructure ETF 2.1 43 -36 3.8 -3.0
AIA iShares Asia 50 ETF 2.1 50 -43 8.9 +2.1
EWI iShares MSCI Italy ETF 2.0 51 -44 8.5 +1.7
FPAG FPA Global Equity ETF 2.0 49 -42 6.6 -0.3
EWP iShares MSCI Spain ETF 2.0 51 -44 7.7 +0.9
URA Global X Uranium ETF 2.0 69 -62 2.5 -4.3
SUBS Fount Subscription Economy ETF 2.0 70 -63 4.9 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 -51 8.8 +1.9
FDVV Fidelity Core Dividend ETF 2.0 29 -22 7.2 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 1.9 58 -51 8.8 +1.9
MVPS Amplify Thematic All-Stars ETF 1.9 49 -42 2.1 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -40 4.5 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -68 2.9 -4.0
QTUM Defiance Quantum ETF 1.8 40 -33 6.3 -0.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -71 -5.3 -12.1
INNO Harbor Disruptive Innovation ETF 1.8 75 -68 -3.5 -10.4
FAN First Trust Global Wind Energy ETF 1.7 62 -55 3.8 -3.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 -58 -1.7 -8.5
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -63 5.8 -1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 -32 8.0 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -73 9.5 +2.6
AIQ Global X Future Analytics Tech ETF 1.5 68 -61 5.1 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -68 3.5 -3.3
IQM Franklin Intelligent Machines ETF 1.5 50 -43 3.7 -3.2
TINY ProShares Nanotechnology ETF 1.5 58 -51 1.7 -5.2
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -63 3.4 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -61 4.1 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -63 -12.8 -19.6
COPX Global X Copper Miners ETF 1.4 65 -58 7.4 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -52 0.0 -6.8
AIIQ AI Powered International Equity ETF 1.4 79 -72 5.2 -1.6
PRNT The 3D Printing ETF 1.4 66 -59 -10.7 -17.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -38 6.2 -0.6
SMOG VanEck Low Carbon Energy ETF 1.4 62 -55 1.9 -4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -40 6.0 -0.8
KROP Global X AgTech & Food Innovation ETF 1.4 50 -43 2.2 -4.6
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -72 4.2 -2.6
DWLD Davis Select Worldwide ETF 1.3 63 -56 7.3 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 -22 7.6 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -61 2.9 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -63 5.0 -1.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 -63 2.9 -4.0
DUSA Davis Select U.S. Equity ETF 1.2 62 -55 8.5 +1.7
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -58 2.4 -4.4
EWS iShares MSCI Singapore ETF 1.2 51 -44 4.9 -2.0
METV Roundhill Ball Metaverse ETF 1.2 59 -52 4.4 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -63 0.7 -6.2
BMED BlackRock Future Health ETF 1.2 85 -78 2.0 -4.8
SNSR Global X Internet of Things Thematic ETF 1.1 68 -61 5.1 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -63 6.7 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -51 8.8 +1.9
ARVR First Trust Indxx Metaverse ETF 1.1 70 -63 6.1 -0.8
EWK iShares MSCI Belgium Capped ETF 1.1 51 -44 6.2 -0.7
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -53 4.1 -2.8
EFNL iShares MSCI Finland Capped ETF 1.1 53 -46 6.0 -0.9
GRNR Global X Green Building ETF 1.1 45 -38 8.2 +1.4
EIS iShares MSCI Israel ETF 1.0 59 -52 7.2 +0.3
HYDR Global X Hydrogen ETF 1.0 50 -43 -16.7 -23.5
NORW Global X MSCI Norway ETF 1.0 51 -44 3.7 -3.1
ENOR iShares MSCI Norway ETF 1.0 53 -46 3.7 -3.1
GBLD Invesco MSCI Green Building ETF 1.0 39 -32 7.7 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -38 2.1 -4.7
GXF Global X FTSE Nordic Region ETF 1.0 51 -44 4.7 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -48 4.2 -2.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -52 2.7 -4.2
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -40 6.4 -0.4
PSP Invesco Global Listed Private Equity ETF 1.0 144 -137 9.5 +2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -53 6.5 -0.4
GAMR ETFMG Video Game Tech ETF 1.0 75 -68 6.5 -0.4
PBD Invesco Global Clean Energy ETF 0.9 75 -68 -0.7 -7.5
FLM First Trust Global Engineering and Construction ETF 0.9 70 -63 7.7 +0.8
BTEK BlackRock Future Tech ETF 0.9 88 -81 0.6 -6.3
MOO VanEck Agribusiness ETF 0.9 56 -49 5.5 -1.3
DRW WisdomTree Global ex-US Real Estate Fund 0.9 58 -51 4.3 -2.6
ISRA VanEck Israel ETF 0.8 62 -55 7.0 +0.1
PIO Invesco Global Water ETF 0.8 75 -68 4.6 -2.3
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -68 6.1 -0.7
ASEA Global X Southeast Asia ETF 0.8 65 -58 7.6 +0.8
JETS US Global Jets ETF 0.8 60 -53 -4.7 -11.6
OGIG O'Shares Global Internet Giants ETF 0.8 48 -41 0.0 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -68 2.9 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -103 7.8 +1.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -68 0.7 -6.2
MJ ETFMG Alternative Harvest ETF 0.8 75 -68 -37.1 -43.9
EWGS iShares MSCI Germany Small Cap ETF 0.8 59 -52 6.8 -0.0
FCLD Fidelity Cloud Computing ETF 0.8 39 -32 4.5 -2.4
MTVR Fount Metaverse ETF 0.7 70 -63 5.9 -0.9
BFIT Global X Health & Wellness ETF 0.7 50 -43 6.0 -0.9
FMET Fidelity Metaverse ETF 0.7 39 -32 5.4 -1.5
DFNL Davis Select Financial ETF 0.7 64 -57 8.2 +1.4
ESPO VanEck Video Gaming & eSports ETF 0.7 55 -48 4.4 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -48 10.9 +4.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -32 5.8 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -78 4.8 -2.1
APXH Apex Healthcare ETF 0.7 90 -83 8.4 +1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 -18 -13.0 -19.9
TOKE Cambria Cannabis ETF 0.7 42 -35 -12.6 -19.4
HJEN Direxion Hydrogen ETF 0.7 45 -38 -3.2 -10.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -53 20.8 +13.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -50 4.5 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -71 10.2 +3.4
BJK VanEck Gaming ETF 0.6 65 -58 2.0 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -63 16.5 +9.6
EIRL iShares MSCI Ireland Capped ETF 0.6 51 -44 6.0 -0.8
GMET VanEck Green Metals ETF 0.6 59 -52 8.5 +1.6
ICLN iShares Global Clean Energy ETF 0.6 42 -35 2.1 -4.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -40 -1.2 -8.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -78 4.2 -2.6
EBLU Ecofin Global Water ESG Fund 0.6 40 -33 4.4 -2.5
TINT ProShares Smart Materials ETF 0.6 58 -51 5.5 -1.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -54 7.9 +1.0
UFO Procure Space ETF 0.5 75 -68 1.8 -5.1
CGDV Capital Group Dividend Value ETF 0.5 33 -26 6.1 -0.7
HERO Global X Video Games & Esports ETF 0.5 50 -43 5.4 -1.4
DMAT Global X Disruptive Materials ETF 0.5 59 -52 6.9 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -79 2.3 -4.6
RITA ETFB Green SRI REITs ETF 0.5 50 -43 4.3 -2.6
HDRO Defiance Next Gen H2 ETF 0.5 30 -23 -4.6 -11.4
VR Global X Metaverse ETF 0.5 50 -43 4.9 -1.9
FRNW Fidelity Clean Energy ETF 0.5 39 -32 2.0 -4.8
WOOD iShares Global Timber & Forestry ETF 0.4 43 -36 9.3 +2.5
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -61 3.3 -3.5
HACK ETFMG Prime Cyber Security ETF 0.4 60 -53 3.7 -3.2
AFK VanEck Africa Index ETF 0.4 79 -72 8.5 +1.7
GIGE SoFi Gig Economy ETF 0.4 59 -52 -6.7 -13.5
IBUY Amplify Online Retail ETF 0.4 65 -58 -5.0 -11.9
ARKF ARK Fintech Innovation ETF 0.4 75 -68 0.0 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -72 8.4 +1.5
ZIG The Acquirers Fund 0.4 89 -82 12.5 +5.7
CACG ClearBridge All Cap Growth ETF 0.4 53 -46 4.3 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -52 4.3 -2.6
FINX Global X FinTech Thematic ETF 0.4 68 -61 5.9 -0.9
RNRG Global X Renewable Energy Producers ETF 0.3 65 -58 2.7 -4.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -33 13.2 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -32 -1.1 -7.9
CRAK VanEck Oil Refiners ETF 0.3 60 -53 6.4 -0.4
WUGI Esoterica NextG Economy ETF 0.3 75 -68 2.3 -4.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 -42 -7.7 -14.6
HELX Franklin Genomic Advancements ETF 0.3 50 -43 4.3 -2.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -68 2.9 -4.0
EWO iShares MSCI Austria ETF 0.3 51 -44 9.5 +2.7
IBET iBET Sports Betting and Gaming ETF 0.3 79 -72 2.3 -4.5
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -68 7.5 +0.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -68 -3.6 -10.4
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -44 3.3 -3.5
BOAT SonicShares Global Shipping ETF 0.3 69 -62 15.0 +8.2
IBLC iShares Blockchain and Tech ETF 0.3 47 -40 2.0 -4.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -68 1.7 -5.2
FDHT Fidelity Digital Health ETF 0.3 39 -32 0.2 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -68 2.0 -4.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -68 0.0 -6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 1.7 -5.2
MKEM Meakem Value and Inflation Screen 0.3 10 -3 5.4 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 0.0 -6.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 -14 3.9 -2.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -53 0.5 -6.3
CTEC Global X CleanTech ETF 0.2 50 -43 1.6 -5.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -78 -5.7 -12.5
OND ProShares On-Demand ETF 0.2 58 -51 -5.5 -12.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -62 3.6 -3.2
WNDY Global X Wind Energy ETF 0.2 50 -43 3.9 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 -3.6 -10.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -53 3.2 -3.6
SDIV Global X SuperDividend ETF 0.2 59 -52 30.5 +23.7
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -51 7.5 +0.6
BYTE Roundhill IO Digital Infrastructure ETF 0.2 75 -68 3.5 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -54 4.9 -2.0
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -71 2.8 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -84 6.3 -0.5
GDX VanEck Gold Miners ETF 0.2 52 -45 4.8 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -68 -4.1 -11.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 3.8 -3.0
SRET Global X SuperDividend REIT ETF 0.2 58 -51 8.9 +2.0
AWAY ETFMG Travel Tech ETF 0.2 75 -68 -3.9 -10.7
BUG Global X Cybersecurity ETF 0.2 50 -43 1.9 -5.0
IPOS Renaissance International IPO ETF 0.2 80 -73 -1.5 -8.4
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -62 5.7 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -53 1.9 -5.0
BFTR Future Innovators ETF 0.2 80 -73 -3.3 -10.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -68 6.9 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -68 5.6 -1.3
PEX ProShares Global Listed Private Equity ETF 0.2 341 -334 9.7 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -61 3.7 -3.1
PUNK Subversive Metaverse ETF 0.2 75 -68 2.4 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 -2 5.7 -1.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -53 3.3 -3.6
AQWA Global X Clean Water ETF 0.2 50 -43 4.7 -2.2
GXC SPDR S&P China ETF 0.2 59 -52 10.1 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 -4 8.7 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -88 13.1 +6.2
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -90 3.3 -3.5
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 -13 0.9 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -64 5.3 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -52 10.6 +3.7
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -78 3.0 -3.8
ONLN ProShares Online Retail ETF 0.2 58 -51 -1.1 -7.9
ARKW ARK Web x.0 ETF 0.1 83 -76 -16.8 -23.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.5 -4.3
VRAI Virtus Real Asset Income ETF 0.1 55 -48 6.2 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -38 5.8 -1.1
XNTK SPDR NYSE Technology ETF 0.1 35 -28 5.6 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 85 -78 4.8 -2.1
IVSG Invesco Select Growth ETF 0.1 48 -41 4.7 -2.1
GGRW Gabelli Growth Innovators ETF 0.1 90 -83 3.2 -3.7
MILN Global X Millennial Consumer ETF 0.1 50 -43 3.2 -3.7
ARKK ARK Innovation ETF 0.1 75 -68 -7.1 -13.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -11 6.1 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 5.1 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 4.2 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -32 4.3 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 59 -52 2.7 -4.2
SOCL Global X Social Media ETF 0.1 65 -58 2.9 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -18 7.1 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -4 8.1 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -18 7.0 +0.2
CHIE Global X MSCI China Energy ETF 0.1 66 -59 10.7 +3.9
FITE SPDR Kensho Future Security ETF 0.1 45 -38 3.5 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -68 9.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -2 6.0 -0.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 5.7 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -38 -3.2 -10.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -32 7.2 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -48 7.1 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -42 7.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -2 6.3 -0.5
HHH ETFMG Real Estate Tech ETF 0.1 75 -68 3.4 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -61 3.7 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 6.2 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -25 6.9 +0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -25 6.3 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.1 53 -46 4.7 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -42 9.6 +2.8
PXQ Invesco Dynamic Networking ETF 0.1 63 -56 4.2 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -8 8.6 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -29 7.8 +0.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -38 0.0 -6.8
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -42 5.3 -1.6
EDUT Global X Education ETF 0.1 50 -43 1.5 -5.3
DAT ProShares Big Data Refiners ETF 0.1 58 -51 0.5 -6.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 1 7.6 +0.7
PSYK PSYK ETF 0.1 75 -68 -556.7 -563.5
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -22 8.9 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -25 6.6 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 -23 6.0 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.5 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -13 2.0 -4.9
TAN Invesco Solar ETF 0.1 69 -62 2.3 -4.5
EBIZ Global X E-Commerce ETF 0.1 50 -43 3.6 -3.2
BIDS Amplify Digital & Online Trading ETF 0.1 59 -52 7.3 +0.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -43 6.4 -0.4
GOEX Global X Gold Explorers ETF 0.1 65 -58 5.2 -1.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 -52 6.9 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -56 15.7 +8.8
USVT US Value ETF 0.1 49 -42 11.2 +4.3
PWC Invesco Dynamic Market ETF 0.1 60 -53 6.2 -0.6
PPH VanEck Pharmaceutical ETF 0.1 35 -28 9.4 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -68 6.2 -0.6
RAYS Global X Solar ETF 0.0 50 -43 2.4 -4.5
BLDG Cambria Global Real Estate ETF 0.0 59 -52 6.4 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 -57 7.4 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -88 2.4 -4.4
XDAT Franklin Exponential Data ETF 0.0 50 -43 3.1 -3.7
CTRU ARK Transparency ETF 0.0 55 -48 2.8 -4.1
ARB AltShares Merger Arbitrage ETF 0.0 67 -60 7.5 +0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -68 -2.3 -9.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -68 10.7 +3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -27 5.7 -1.1
UAV AdvisorShares Drone Technology ETF 0.0 99 -92 5.4 -1.5
PPA Invesco Aerospace & Defense ETF 0.0 61 -54 5.0 -1.8
WFH Direxion Work From Home ETF 0.0 45 -38 0.0 -6.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -43 5.0 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -51 3.8 -3.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -73 12.4 +5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -38 10.2 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -13 6.2 -0.6
IWR iShares Russell Midcap ETF 0.0 19 -12 5.9 -0.9
IYW iShares U.S. Technology ETF 0.0 43 -36 5.5 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -16 4.3 -2.5
SKYY First Trust Cloud Computing ETF 0.0 60 -53 4.3 -2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 -9 3.0 -3.9
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.1 -4.7
GBGR Global Beta Momentum-Growth ETF 0.0 29 -22 1.9 -5.0
WCLD WisdomTree Cloud Computing Fund 0.0 45 -38 -1.8 -8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -7 5.9 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 8.1 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -23 8.2 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 -1 5.5 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 -3 8.3 +1.5
IDX VanEck Indonesia Index ETF 0.0 57 -50 7.1 +0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 -12 5.4 -1.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -53 6.6 -0.2
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -62 -1.2 -8.1
LOPX Direxion Low Priced Stock ETF 0.0 50 -43 -16.2 -23.0
FNI First Trust Chindia ETF 0.0 60 -53 2.3 -4.5
GFOF Grayscale Future of Finance ETF 0.0 70 -63 -1.8 -8.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -53 -14.9 -21.7
IPO Renaissance IPO ETF 0.0 60 -53 6.7 -0.2
GK AdvisorShares Gerber Kawasaki ETF 0.0 81 -74 4.4 -2.4
BUZZ VanEck Social Sentiment ETF 0.0 75 -68 0.5 -6.3
MEME Roundhill MEME ETF 0.0 69 -62 -3.6 -10.4
CBTG Cabot Growth ETF 0.0 75 -68 0.0 -6.8
FLCH Franklin FTSE China ETF 0.0 19 -12 9.9 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 8.3 +1.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 -9 8.1 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -25 5.8 -1.0
GXG Global X MSCI Colombia ETF 0.0 62 -55 9.3 +2.5
ICOL iShares MSCI Colombia ETF 0.0 61 -54 9.3 +2.4
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -68 -76.1 -82.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 6.8 -0.0
IUSS Invesco Strategic US Small Company ETF 0.0 23 -16 6.2 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 17.0 +10.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 3.9 -3.0
VONE Vanguard Russell 1000 ETF 0.0 8 -1 5.9 -0.9
IWB iShares Russell 1000 ETF 0.0 15 -8 5.9 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -63 16.9 +10.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -43 13.0 +6.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -28 12.3 +5.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 9.3 +2.5
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -23 6.4 -0.4
VTHR Vanguard Russell 3000 Index Fund 0.0 10 -3 5.6 -1.2
IWV iShares Russell 3000 ETF 0.0 20 -13 5.5 -1.3
EGPT VanEck Egypt Index ETF 0.0 96 -89 14.0 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -32 7.1 +0.3
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -61 -0.7 -7.5
BRF VanEck Brazil Small-Cap ETF 0.0 63 -56 6.0 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 -13 5.8 -1.1
BAD B.A.D. ETF 0.0 75 -68 3.0 -3.9
ZGEN Generation Z ETF 0.0 60 -53 -5.6 -12.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -51 11.8 +5.0
VNM VanEck Vietnam ETF 0.0 66 -59 7.5 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 8.9 +2.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 8.7 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -27 6.7 -0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -56 -1.2 -8.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 12.4 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 3.2 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -7.4 -14.3
MOON Direxion Moonshot Innovators ETF 0.0 65 -58 -21.6 -28.4
TYNE Direxion Nanotechnology ETF 0.0 65 -58 -74.4 -81.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 -12 6.6 -0.2
VTWO Vanguard Russell 2000 Index Fund 0.0 10 -3 1.7 -5.1
IWM iShares Russell 2000 ETF 0.0 19 -12 1.5 -5.4
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 -53 1.2 -5.6
IWC iShares Micro-Cap ETF 0.0 60 -53 -21.9 -28.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 27.8 +20.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -32 9.3 +2.5
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 -51 8.6 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -27 8.3 +1.5
EPU iShares MSCI All Peru Capped ETF 0.0 59 -52 7.3 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -13 6.8 0.0
SIL Global X Silver Miners ETF 0.0 65 -58 2.8 -4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 -8 2.6 -4.2
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -62 2.5 -4.3
IWN iShares Russell 2000 Value ETF 0.0 24 -17 2.2 -4.7
BKCH Global X Blockchain ETF 0.0 50 -43 -37.3 -44.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -36 13.3 +6.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 -6 1.9 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -38 1.9 -5.0
NZRO Strategy Shares Halt Climate Change ETF 0.0 95 -88 1.9 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 -8 1.0 -5.8
IWO iShares Russell 2000 Growth ETF 0.0 24 -17 1.0 -5.9
IBB iShares NASDAQ Biotechnology ETF 0.0 45 -38 0.2 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 0 7 0.1 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -53 -1.1 -8.0
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -54 -8.1 -15.0
ARKG ARK Genomic Revolution ETF 0.0 75 -68 -11.3 -18.1
NFTZ Defiance Digital Revolution ETF 0.0 45 -38 -14.6 -21.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -72 -24.5 -31.3
DAPP VanEck Digital Transformation ETF 0.0 50 -43 -30.1 -36.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0 90 -83 -32.0 -38.8
DAM VanEck Digital Assets Mining ETF 0.0 50 -43 -41.0 -47.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -38 0.0 -6.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 6.2 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 4 6.1 -0.7
DFUS Dimensional U.S. Equity ETF 0.0 11 -4 5.9 -0.9
UAE iShares MSCI UAE Capped ETF 0.0 59 -52 5.3 -1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 -11 4.9 -2.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 EAFE 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 10.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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