iShares Core MSCI EAFE ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 18.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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) $91,071
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 2797
Wgt avg mkt cap (mns) $63,603
Large cap (>$10bn) 74.9%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 5.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 1.7 %
ASML HOLDING NV 1.4 %
ROCHE HOLDING AG-GENUSSCHEIN 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
NOVARTIS AG-REG 1.0 %
TOYOTA MOTOR CORP 0.8 %
AIA GROUP LTD 0.8 %
UNILEVER PLC 0.8 %
SAP AG 0.7 %
SOFTBANK GROUP CORP. 0.7 %
Total 10.0 %

TOP COUNTRY EXPOSURE
JAPAN 24.5 %
BRITAIN 14.5 %
FRANCE 9.2 %
SWITZERLAND 8.9 %
GERMANY 8.7 %
AUSTRALIA 7.2 %
NETHERLANDS 4.5 %
SWEDEN 4.0 %
HONG KONG 2.9 %
DENMARK 2.3 %

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.
4.3% 47.5% 9.3% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 84%
MSCI EAFE 0.96 99%
MSCI Emg. Mkts. 0.74 74%

Technical Indicators
Recent close $74.49
30d moving avg. $73.24
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 8,448
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $80,424

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 6.1%


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 86.8 7 0 6.2 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 86.0 5 2 6.0 -0.1
EFA iShares MSCI EAFE ETF 83.9 32 -25 5.9 -0.2
SCHF Schwab International Equity ETF 83.3 6 1 6.2 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 83.2 36 -29 5.9 -0.2
DFAI Dimensional International Core Equity Market ETF 83.0 18 -11 6.0 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 82.2 20 -13 5.9 -0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 80.5 20 -13 6.2 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 77.5 20 -13 5.9 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 75.6 4 3 5.8 -0.2
BKIE BNY Mellon International Equity ETF 73.9 4 3 6.3 +0.2
JHMD John Hancock Multifactor Developed International ETF 67.6 39 -32 6.0 -0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 66.6 20 -13 5.9 -0.2
IXUS ishares Core MSCI Total International Stock ETF 62.9 9 -2 6.2 +0.1
IQSI IQ Candriam ESG International Equity ETF 62.2 15 -8 6.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 62.2 32 -25 6.1 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.4 41 -34 6.0 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 61.1 45 -38 6.9 +0.8
IEUR iShares Core MSCI Europe ETF 60.9 9 -2 6.0 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 60.6 39 -32 6.6 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 60.4 30 -23 5.7 -0.4
SPEU SPDR Portfolio Europe ETF 60.1 9 -2 6.0 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 58.9 25 -18 5.8 -0.3
CWI SPDR MSCI ACWI ex-US ETF 57.9 30 -23 6.0 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 56.4 35 -28 5.7 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 55.5 25 -18 7.4 +1.3
PDEV Principal International Multi-Factor Core Index ETF 55.1 25 -18 6.6 +0.5
FLEE Franklin FTSE Europe ETF 54.5 9 -2 6.0 -0.1
FLEH Franklin FTSE Europe Hedged ETF 54.5 9 -2 6.1 -0.0
AVDE Avantis International Equity ETF 54.5 23 -16 6.4 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 53.2 40 -33 6.9 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 53.1 9 -2 3.0 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.6 46 -39 5.7 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52.5 39 -32 5.6 -0.5
DWM WisdomTree International Equity Fund 52.3 48 -41 6.7 +0.6
IEV iShares Europe ETF 51.0 59 -52 5.7 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 48.0 30 -23 5.8 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.8 25 -18 5.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 47.7 5 2 6.1 +0.1
EFV iShares MSCI EAFE Value ETF 46.3 39 -32 7.8 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 46.2 12 -5 5.6 -0.5
DOL WisdomTree International LargeCap Dividend Fund 45.8 48 -41 6.7 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 43.9 23 -16 6.0 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 43.7 45 -38 5.9 -0.2
EFG iShares MSCI EAFE Growth ETF 43.7 40 -33 3.7 -2.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 43.6 45 -38 5.9 -0.2
IQIN IQ 500 International ETF 42.3 25 -18 7.0 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.1 14 -7 5.7 -0.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 41.0 16 -9 5.8 -0.3
VGK Vanguard FTSE Europe ETF 39.8 8 -1 6.1 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 38.0 8 -1 6.4 +0.3
VSGX Vanguard ESG International Stock ETF 36.4 17 -10 6.1 -0.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36.2 24 -17 6.5 +0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 35.7 29 -22 6.7 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.6 42 -35 4.6 -1.5
RESD WisdomTree International ESG Fund 34.5 30 -23 5.9 -0.2
IPAC iShares Core MSCI Pacific ETF 33.8 9 -2 6.1 +0.0
VXUS Vanguard Total International Stock ETF 32.9 8 -1 6.3 +0.2
VPL Vanguard FTSE Pacific ETF 32.7 8 -1 6.2 +0.2
TPIF Timothy Plan International ETF 32.5 62 -55 5.6 -0.5
RNDM First Trust Developed International Equity Select ETF 32.0 65 -58 5.3 -0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 31.9 30 -23 5.1 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 31.0 34 -27 8.1 +2.0
RBIN Nationwide Risk-Based International Equity ETF 30.6 42 -35 5.5 -0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 30.6 30 -23 9.4 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 30.4 30 -23 5.2 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.3 47 -40 5.5 -0.6
URTH iShares MSCI World ETF 29.8 24 -17 4.8 -1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 29.5 30 -23 3.7 -2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 28.7 45 -38 5.7 -0.4
VYMI Vanguard International High Dividend Yield ETF 28.6 27 -20 8.6 +2.5
JPIN JPMorgan Diversified Return International Equity ETF 28.1 37 -30 6.9 +0.8
EZU iShares MSCI Eurozone ETF 27.6 51 -44 5.3 -0.7
EURZ Xtrackers Eurozone Equity ETF 27.4 9 -2 5.8 -0.3
VWID Virtus WMC International Dividend ETF 26.7 49 -42 7.2 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 26.7 40 -33 5.6 -0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 26.3 20 -13 4.9 -1.2
ACWI iShares MSCI ACWI ETF 26.1 32 -25 4.9 -1.1
QINT American Century Quality Diversified International ETF 25.3 39 -32 6.2 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.0 20 -13 5.1 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.9 20 -13 5.1 -1.0
TOK iShares MSCI Kokusai ETF 24.4 25 -18 4.7 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.4 29 -22 7.1 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 23.9 9 -2 4.8 -1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.7 35 -28 7.6 +1.5
FDEV Fidelity Targeted International Factor ETF 23.7 39 -32 5.5 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.5 58 -51 6.0 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 22.8 61 -54 4.3 -1.8
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 -2 6.6 +0.5
FLJP Franklin FTSE Japan ETF 22.6 9 -2 6.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.6 9 -2 5.1 -1.0
FIVA Fidelity International Value Factor ETF 22.5 39 -32 8.0 +1.9
IOO iShares Global 100 ETF 22.4 40 -33 4.6 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.9 80 -73 5.5 -0.6
DTH WisdomTree International High Dividend Fund 21.8 58 -51 8.1 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 21.0 19 -12 3.0 -3.1
EWJ iShares MSCI Japan ETF 20.5 51 -44 5.9 -0.1
IDHQ Invesco S&P International Developed Quality ETF 20.5 29 -22 4.9 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.4 46 -39 6.1 +0.0
JPXN iShares JPX-Nikkei 400 ETF 20.4 48 -41 6.1 -0.0
ZJPN SPDR Solactive Japan ETF 20.3 14 -7 6.4 +0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 20.3 9 -2 6.5 +0.4
DWMF WisdomTree International Multifactor Fund 20.3 38 -31 6.0 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.2 25 -18 6.2 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 19.9 83 -76 5.0 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.8 58 -51 5.8 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 19.6 32 -25 5.5 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 19.2 25 -18 5.7 -0.4
FIDI Fidelity International High Dividend ETF 19.1 39 -32 8.1 +2.1
IGRO iShares International Dividend Growth ETF 19.1 15 -8 6.6 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.9 47 -40 8.7 +2.6
DEW WisdomTree Global High Dividend Fund 18.9 58 -51 8.1 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 -35 6.0 -0.1
JSTC Adasina Social Justice All Cap Global ETF 18.4 89 -82 4.8 -1.3
IDMO Invesco S&P International Developed Momentum ETF 18.2 25 -18 3.3 -2.8
EWJE iShares MSCI Japan Equal Weighted ETF 18.2 15 -8 6.1 0.0
DGT SPDR Global Dow ETF 18.2 50 -43 6.1 0.0
RFEU First Trust Riverfront Dynamic Europe ETF 17.8 83 -76 4.7 -1.4
OEUR O'shares FTSE Europe Quality Dividend ETF 17.7 48 -41 4.5 -1.6
VT Vanguard Total World Stock ETF 17.1 8 -1 5.2 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 17.1 47 -40 10.3 +4.3
RODE Hartford Multifactor Diversified International ETF 16.8 29 -22 9.4 +3.4
FEZ SPDR EURO STOXX 50 ETF 16.5 29 -22 5.4 -0.7
IQDF FlexShares International Quality Dividend Index Fund 16.5 47 -40 7.9 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 16.5 48 -41 7.4 +1.3
FDT First Trust Developed Markets ex-US Alphadex Fund 15.6 80 -73 7.0 +0.9
SCZ iShares MSCI Eafe Small-Cap ETF 15.2 40 -33 5.2 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 15.1 39 -32 5.0 -1.0
FEP First Trust Europe AlphaDEX Fund 15.0 80 -73 6.5 +0.4
DOO WisdomTree International Dividend ex-Financials Fund 14.9 58 -51 7.3 +1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.3 20 -13 9.1 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.0 20 -13 8.1 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 13.6 49 -42 4.4 -1.7
IXG iShares Global Financials ETF 13.4 46 -39 7.9 +1.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.8 45 -38 8.1 +2.0
FLGB Franklin FTSE United Kingdom ETF 12.7 9 -2 6.9 +0.8
ZGBR SPDR Solactive United Kingdom ETF 12.6 14 -7 7.1 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 12.3 58 -51 5.4 -0.7
FICS First Trust International Developed Capital Strength ETF 12.2 70 -63 4.3 -1.8
EWU iShares MSCI United Kingdom ETF 12.1 51 -44 6.6 +0.5
JIG JPMorgan International Growth ETF 12.0 55 -48 2.5 -3.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 12.0 83 -76 5.3 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 12.0 80 -73 6.2 +0.2
EXI iShares Global Industrials ETF 11.9 46 -39 4.3 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.8 51 -44 4.8 -1.3
LVHI Legg Mason International Low Volatility High Dividend ETF 11.7 40 -33 8.2 +2.1
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -51 6.6 +0.5
EWJV iShares MSCI Japan Value ETF 11.6 15 -8 8.3 +2.2
XT iShares Exponential Technologies ETF 11.4 47 -40 4.4 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 -13 5.3 -0.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.1 30 -23 7.4 +1.3
WWJD Inspire International ESG ETF 11.0 80 -73 5.3 -0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 10.8 75 -68 4.7 -1.4
INTF iShares Edge MSCI Multifactor Intl ETF 10.7 30 -23 7.2 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 10.7 56 -49 4.7 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 10.7 50 -43 7.8 +1.8
PIZ Invesco DWA Developed Markets Momentum ETF 10.5 80 -73 3.2 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 10.3 75 -68 4.0 -2.1
VIGI Vanguard International Dividend Appreciation ETF 10.2 20 -13 4.6 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 58 -51 4.9 -1.2
RXI iShares Global Consumer Discretionary ETF 10.2 46 -39 3.5 -2.6
BLES Inspire Global Hope Large Cap ETF 10.1 52 -45 4.9 -1.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.9 19 -12 2.7 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 9.8 48 -41 5.3 -0.8
FLFR Franklin FTSE France ETF 9.5 9 -2 5.3 -0.8
EWQ iShares MSCI France ETF 9.5 51 -44 4.9 -1.2
IXJ iShares Global Healthcare ETF 9.3 46 -39 6.0 -0.1
WLDR Affinity World Leaders Equity ETF 9.0 47 -40 7.6 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -58 8.0 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 8.6 40 -33 5.0 -1.1
EUFN iShares MSCI Europe Financials ETF 8.5 48 -41 9.6 +3.6
ESGN Columbia Sustainable International Equity Income ETF 8.4 45 -38 8.5 +2.4
SCHC Schwab International Small-Cap Equity ETF 8.4 11 -4 5.0 -1.1
FLGR Franklin FTSE Germany ETF 8.3 9 -2 6.3 +0.2
VIDI Vident International Equity Fund 8.2 59 -52 8.8 +2.8
EWG iShares MSCI Germany ETF 8.1 51 -44 5.8 -0.3
DWCR Arrow DWA Country Rotation ETF 8.0 136 -129 3.2 -2.8
FLSW Franklin FTSE Switzerland ETF 8.0 9 -2 4.8 -1.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.0 45 -38 6.0 -0.1
FJP First Trust Japan AlphaDEX Fund 7.9 80 -73 7.7 +1.6
KXI iShares Global Consumer Staples ETF 7.9 46 -39 4.9 -1.2
EWL iShares MSCI Switzerland ETF 7.8 51 -44 4.3 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.7 50 -43 3.3 -2.8
JOYY Infusive Compounding Global Equities ETF 7.5 50 -43 3.5 -2.6
ZDEU SPDR Solactive Germany ETF 7.3 14 -7 6.7 +0.6
DIVS SmartETFs Dividend Builder ETF 7.0 65 -58 5.5 -0.6
DWX SPDR S&P International Dividend ETF 7.0 45 -38 6.9 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.0 11 -4 5.3 -0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.0 52 -45 4.7 -1.3
IDV iShares International Select Dividend ETF 6.9 49 -42 9.2 +3.1
ACWF iShares MSCI Global Multifactor ETF 6.8 35 -28 6.6 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -73 7.3 +1.2
FLAU Franklin FTSE Australia ETF 6.7 9 -2 5.5 -0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.6 39 -32 8.7 +2.6
HAP VanEck Vectors Natural Resources ETF 6.6 50 -43 5.0 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -73 3.6 -2.4
MOTI VanEck Vectors Morningstar International Moat ETF 6.5 58 -51 7.6 +1.6
DAX Global X DAX Germany ETF 6.5 21 -14 6.2 +0.1
IXN iShares Global Tech ETF 6.5 46 -39 3.7 -2.4
MXI iShares Global Materials ETF 6.3 45 -38 5.0 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -58 9.6 +3.5
GWX SPDR S&P International Small Cap ETF 6.2 40 -33 5.0 -1.1
DXGE WisdomTree Germany Hedged Equity Fund 6.1 48 -41 7.3 +1.2
GDVD Principal Active Global Dividend Income ETF 6.1 58 -51 0.0 -6.1
EWA iShares MSCI Australia ETF 6.0 51 -44 5.0 -1.1
IVAL Alpha Architect International Quantitative Value ETF 5.9 59 -52 7.7 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 56 -49 7.5 +1.5
AIIQ AI Powered International Equity ETF 5.8 79 -72 4.0 -2.1
HART IQ Healthy Hearts ETF 5.7 45 -38 4.7 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -48 6.0 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -40 5.1 -0.9
GRES IQ Global Resources ETF 5.2 78 -71 5.6 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -42 5.3 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 59 -52 10.5 +4.5
GCOW Pacer Global High Dividend ETF 5.0 60 -53 9.5 +3.4
BNE Blue Horizon BNE ETF 5.0 87 -80 2.7 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -52 6.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -39 5.5 -0.6
AVDV Avantis International Small Cap Value ETF 4.7 36 -29 6.3 +0.2
WDIV SPDR Global Dividend ETF 4.5 40 -33 8.6 +2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.4 95 -88 4.8 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -53 8.4 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -73 7.2 +1.1
GXF Global X FTSE Nordic Region ETF 4.3 56 -49 7.3 +1.2
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -33 5.7 -0.3
HAUZ Xtrackers International Real Estate ETF 4.2 10 -3 7.4 +1.3
WPS iShares International Developed Property ETF 4.2 48 -41 6.2 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 4.1 51 -44 5.7 -0.4
FGM First Trust Germany AlphaDEX Fund 4.1 80 -73 5.2 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 -12 6.5 +0.4
EWN iShares MSCI Netherlands ETF 3.9 51 -44 3.9 -2.2
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -40 5.1 -1.0
NXTG First Trust Indxx NextG ETF 3.8 70 -63 5.1 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 -5 8.5 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -58 1.4 -4.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 59 -52 3.0 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -63 5.7 -0.4
IFGL iShares International Developed Real Estate ETF 3.6 48 -41 6.1 +0.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.6 60 -53 5.4 -0.7
IXP iShares Global Comm Services ETF 3.5 46 -39 4.8 -1.3
KOIN Innovation Shares NextGen Protocol ETF 3.5 95 -88 3.6 -2.5
DINT Davis Select International ETF 3.4 65 -58 5.3 -0.7
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 3.3 48 -41 8.1 +2.0
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -88 2.2 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -51 8.2 +2.2
DLS WisdomTree International SmallCap Dividend Fund 3.2 58 -51 8.0 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -63 3.4 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -32 6.7 +0.6
EWD iShares MSCI Sweden ETF 3.1 51 -44 7.4 +1.3
GENY Principal Millennials Index ETF 3.0 45 -38 3.0 -3.1
FLHK Franklin FTSE Hong Kong ETF 2.9 9 -2 6.4 +0.3
INFR Legg Mason Global Infrastructure ETF 2.9 40 -33 4.9 -1.2
GVAL Cambria Global Value ETF 2.8 65 -58 8.5 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -63 2.1 -4.0
EWH iShares MSCI Hong Kong ETF 2.8 51 -44 5.7 -0.4
JXI iShares Global Utilities ETF 2.7 46 -39 5.3 -0.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.7 40 -33 7.1 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -52 5.3 -0.8
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -32 5.7 -0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -61 1.1 -5.0
DRW WisdomTree Global ex-US Real Estate Fund 2.6 58 -51 8.9 +2.8
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -52 5.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -43 5.3 -0.8
IXC iShares Global Energy ETF 2.6 46 -39 5.3 -0.8
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -42 10.7 +4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.6 58 -51 8.2 +2.1
DTEC ALPS Disruptive Technologies ETF 2.5 50 -43 2.7 -3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 2.5 58 -51 8.0 +1.9
ZHOK SPDR Solactive Hong Kong ETF 2.5 14 -7 5.7 -0.4
QTUM Defiance Quantum ETF 2.5 40 -33 4.4 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -61 4.4 -1.7
AIA iShares Asia 50 ETF 2.4 50 -43 5.9 -0.2
LUXE Emles Luxury Goods ETF 2.4 60 -53 1.6 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -63 8.9 +2.8
EDEN iShares MSCI Denmark Capped ETF 2.3 53 -46 4.7 -1.4
FAN First Trust Global Wind Energy ETF 2.2 62 -55 3.7 -2.4
GLIF AGFiQ Global Infrastructure ETF 2.2 45 -38 4.2 -1.9
FLIY Franklin FTSE Italy ETF 2.2 9 -2 7.5 +1.4
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -48 6.3 +0.2
GII SPDR S&P Global Infrastructure ETF 2.1 40 -33 4.2 -1.9
IGF iShares Global Infrastructure ETF 2.1 46 -39 4.1 -2.0
EWI iShares MSCI Italy ETF 2.1 51 -44 7.0 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -40 1.3 -4.8
REET iShares Global REIT ETF 2.0 14 -7 5.6 -0.5
EWP iShares MSCI Spain ETF 2.0 51 -44 7.2 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -61 5.2 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -51 6.6 +0.5
AGNG Global X Aging Population ETF 1.9 50 -43 3.2 -2.8
AIQ Global X Future Analytics Tech ETF 1.9 68 -61 3.2 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -61 4.3 -1.7
PAWZ ProShares Pet Care ETF 1.8 50 -43 2.3 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -73 8.3 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 -22 6.2 +0.1
FPXI First Trust International Equity Opportunities ETF 1.7 70 -63 2.3 -3.8
PRNT The 3D Printing ETF 1.7 66 -59 1.3 -4.8
SMEZ SPDR EURO STOXX Small Cap ETF 1.7 45 -38 5.7 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -40 4.6 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -58 1.8 -4.3
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 -32 5.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -38 2.6 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -61 2.3 -3.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -72 3.8 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -63 3.4 -2.7
FDVV Fidelity Core Dividend ETF 1.4 29 -22 6.1 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -38 5.7 -0.4
URA Global X Uranium ETF 1.3 69 -62 1.2 -4.9
BMED BlackRock Future Health ETF 1.3 85 -78 -0.7 -6.8
DWLD Davis Select Worldwide ETF 1.2 63 -56 6.1 +0.0
OGIG O'Shares Global Internet Giants ETF 1.2 48 -41 1.0 -5.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -63 4.7 -1.4
SNSR Global X Internet of Things Thematic ETF 1.1 68 -61 3.7 -2.4
EFNL iShares MSCI Finland Capped ETF 1.1 53 -46 4.7 -1.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -40 -2.8 -8.9
PBD Invesco Global Clean Energy ETF 1.1 75 -68 0.4 -5.7
SDIV Global X SuperDividend ETF 1.1 59 -52 14.1 +8.0
PSP Invesco Global Listed Private Equity ETF 1.1 158 -151 5.7 -0.4
DUSA Davis Select U.S. Equity ETF 1.0 62 -55 6.1 -0.0
EWK iShares MSCI Belgium Capped ETF 1.0 51 -44 6.1 -0.0
PZD Invesco Cleantech ETF 0.9 65 -58 3.6 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.9 70 -63 1.3 -4.8
IQM Franklin Intelligent Machines ETF 0.9 50 -43 1.7 -4.4
FLM First Trust Global Engineering and Construction ETF 0.9 70 -63 7.4 +1.4
XBUY Amplify International Online Retail ETF 0.9 69 -62 1.1 -5.0
EWS iShares MSCI Singapore ETF 0.9 51 -44 6.3 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -43 -0.1 -6.2
ENOR iShares MSCI Norway ETF 0.9 53 -46 7.6 +1.6
GAMR ETFMG Video Game Tech ETF 0.9 75 -68 2.8 -3.3
PIO Invesco Global Water ETF 0.9 75 -68 3.5 -2.6
NORW Global X MSCI Norway ETF 0.9 50 -43 7.6 +1.6
EIS iShares MSCI Israel ETF 0.9 59 -52 6.4 +0.3
BFIT Global X Health & Wellness ETF 0.9 50 -43 3.9 -2.2
BJK VanEck Vectors Gaming ETF 0.8 65 -58 1.8 -4.3
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -40 0.5 -5.6
BTEK BlackRock Future Tech ETF 0.8 88 -81 -0.2 -6.3
EWGS iShares MSCI Germany Small Cap ETF 0.8 59 -52 4.5 -1.6
ISRA VanEck Vectors Israel ETF 0.8 62 -55 5.3 -0.8
MOO VanEck Vectors Agribusiness ETF 0.8 56 -49 4.0 -2.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -52 2.7 -3.4
MJ ETFMG Alternative Harvest ETF 0.7 75 -68 -2.5 -8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -63 9.0 +2.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -68 3.0 -3.1
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -63 1.8 -4.3
ICLN iShares Global Clean Energy ETF 0.7 46 -39 3.1 -3.0
EIRL iShares MSCI Ireland Capped ETF 0.7 51 -44 4.7 -1.4
ASEA Global X Southeast Asia ETF 0.7 65 -58 7.6 +1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -48 3.0 -3.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -33 3.6 -2.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 25 -18 2.7 -3.4
HERO Global X Video Games & Esports ETF 0.6 50 -43 3.9 -2.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -43 3.4 -2.6
HJEN Direxion Hydrogen ETF 0.6 45 -38 -0.2 -6.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -32 4.2 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -51 7.9 +1.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -50 3.6 -2.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -54 6.6 +0.5
TOKE Cambria Cannabis ETF 0.6 42 -35 -0.4 -6.4
FINX Global X FinTech Thematic ETF 0.6 68 -61 2.5 -3.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -33 4.1 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -71 7.9 +1.8
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -61 1.6 -4.5
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -68 4.6 -1.5
IBUY Amplify Online Retail ETF 0.5 65 -58 -0.3 -6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -88 8.4 +2.3
UFO Procure Space ETF 0.5 75 -68 3.3 -2.8
WOOD iShares Global Timber & Forestry ETF 0.5 46 -39 7.0 +0.9
GIGE SoFi Gig Economy ETF 0.5 59 -52 -0.4 -6.5
HDRO Defiance Next Gen H2 ETF 0.4 30 -23 -10.3 -16.4
DFNL Davis Select Financial ETF 0.4 64 -57 6.1 +0.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -68 1.6 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -79 2.3 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -78 3.4 -2.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -55 1.2 -4.9
CTEC Global X CleanTech ETF 0.4 50 -43 1.7 -4.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 -42 -0.7 -6.8
ENZL iShares MSCI New Zealand Capped ETF 0.4 51 -44 2.7 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -68 1.8 -4.3
COPX Global X Copper Miners ETF 0.4 65 -58 5.2 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -68 3.5 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -53 3.0 -3.1
AFK VanEck Vectors Africa Index ETF 0.3 79 -72 7.7 +1.6
HACK ETFMG Prime Cyber Security ETF 0.3 60 -53 3.1 -3.0
RNRG Global X Renewable Energy Producers ETF 0.3 65 -58 2.4 -3.7
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -53 7.1 +1.0
ARKF ARK Fintech Innovation ETF 0.3 75 -68 0.5 -5.6
IPOS Renaissance International IPO ETF 0.3 80 -73 -0.1 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -72 7.4 +1.3
HELX Franklin Genomic Advancements ETF 0.3 50 -43 -1.0 -7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -33 6.2 +0.1
EWO iShares MSCI Austria ETF 0.3 51 -44 7.8 +1.7
BLDG Cambria Global Real Estate ETF 0.3 59 -52 7.0 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 -14 3.0 -3.1
NKEF Sample Portfolio 0.3 0 7 3.8 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -61 2.0 -4.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -54 7.0 +0.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -68 2.3 -3.8
GDX VanEck Vectors Gold Miners ETF 0.2 52 -45 4.1 -2.0
WUGI Esoterica NextG Economy ETF 0.2 75 -68 0.8 -5.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 -23 4.6 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -62 3.5 -2.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -61 0.9 -5.2
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -61 0.8 -5.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -53 1.6 -4.5
AQWA Global X Clean Water ETF 0.2 50 -43 3.6 -2.5
JETS US Global Jets ETF 0.2 60 -53 -2.1 -8.2
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -38 0.3 -5.8
AWAY ETFMG Travel Tech ETF 0.2 75 -68 -2.2 -8.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -84 5.5 -0.6
CACG ClearBridge All Cap Growth ETF 0.2 53 -46 3.8 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -52 3.2 -2.9
FPX First Trust US IPO Index Fund 0.2 58 -51 1.4 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 -4 6.8 +0.7
GXC SPDR S&P China ETF 0.2 59 -52 7.0 +1.0
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -51 6.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -8 2.3 -3.8
BUG Global X Cybersecurity ETF 0.2 50 -43 1.3 -4.8
BFTR Future Innovators ETF 0.2 80 -73 -0.7 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 3.2 -2.8
EBIZ Global X E-Commerce ETF 0.2 50 -43 3.1 -3.0
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -90 3.0 -3.0
PEX ProShares Global Listed Private Equity ETF 0.2 341 -334 5.1 -1.0
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -13 1.3 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -25 5.5 -0.6
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -42 4.1 -2.0
SOCL Global X Social Media ETF 0.1 65 -58 1.9 -4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -68 5.7 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -53 3.2 -2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -61 1.2 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -25 5.8 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -42 6.2 +0.1
OLD The Long-Term Care ETF 0.1 30 -23 5.0 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -52 10.2 +4.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 4.8 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -18 5.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -32 5.6 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -18 5.4 -0.7
FITE SPDR Kensho Future Security ETF 0.1 45 -38 3.4 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 -5 4.4 -1.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -46 4.0 -2.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -6 5.1 -1.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 -13 1.9 -4.2
SRET Global X SuperDividend REIT ETF 0.1 58 -51 9.1 +3.1
FFTY Innovator IBD 50 ETF 0.1 80 -73 11.1 +5.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -25 4.5 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -32 3.5 -2.6
PID Invesco International Dividend Achievers ETF 0.1 53 -46 8.0 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -73 7.3 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -103 4.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -68 2.9 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -11 2.9 -3.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -38 1.0 -5.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -58 -3.9 -10.0
CHIE Global X MSCI China Energy ETF 0.1 66 -59 12.5 +6.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 1.5 -4.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -38 -1.2 -7.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -43 4.7 -1.4
GOEX Global X Gold Explorers ETF 0.1 65 -58 4.2 -1.9
TAN Invesco Solar ETF 0.1 69 -62 0.3 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -56 12.2 +6.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -27 4.1 -2.0
EDUT Global X Education ETF 0.1 50 -43 2.0 -4.1
CLOU Global X Cloud Computing ETF 0.1 68 -61 0.9 -5.2
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -22 6.9 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -25 4.5 -1.6
CWS AdvisorShares Focused Equity ETF 0.1 77 -70 4.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 4.2 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -22 4.1 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -28 4.0 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 59 -52 3.7 -2.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 -8 3.6 -2.5
QQQ Invesco QQQ Trust 0.1 20 -13 3.6 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -50 3.4 -2.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -53 3.4 -2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -53 3.3 -2.8
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -61 3.2 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -68 9.8 +3.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.1 50 -43 9.8 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -29 6.9 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 -11 6.8 +0.7
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 60 -53 0.8 -5.3
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -28 10.3 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -23 6.3 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -62 5.3 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -43 4.0 -2.1
KOL VanEck Vectors Coal ETF 0.1 60 -53 0.0 -6.1
FNI First Trust Chindia ETF 0.0 60 -53 2.8 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 9.5 +3.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 14 -7 3.3 -2.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -53 3.8 -2.3
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -68 -1.3 -7.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -78 6.1 +0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -43 4.0 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -24 3.6 -2.5
XDAT Franklin Exponential Data ETF 0.0 50 -43 1.6 -4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 -3 7.1 +1.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 16.4 +10.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -42 6.9 +0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.0 85 -78 3.3 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 2.5 -3.5
FLCH Franklin FTSE China ETF 0.0 19 -12 7.6 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 7.3 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 4.3 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -68 7.6 +1.5
VAMO Cambria Value & Momentum ETF 0.0 63 -56 4.9 -1.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -125 -3.2 -9.3
RSX VanEck Vectors Russia ETF 0.0 67 -60 14.9 +8.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -43 13.0 +6.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -28 9.1 +3.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 -9 7.4 +1.3
GXG Global X MSCI Colombia ETF 0.0 62 -55 7.3 +1.3
ICOL iShares MSCI Colombia ETF 0.0 61 -54 6.9 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 6.4 +0.3
PPA Invesco Aerospace & Defense ETF 0.0 59 -52 5.4 -0.7
ARKQ Ark Industrial Innovation ETF 0.0 75 -68 1.4 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 63 -56 10.3 +4.2
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -50 7.1 +1.0
SIL Global X Silver Miners ETF 0.0 65 -58 2.8 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -43 12.6 +6.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 74 -67 10.3 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -42 8.8 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -38 8.6 +2.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 7.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -23 4.9 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 -18 4.7 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 5.7 -0.4
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -89 11.6 +5.6
IWN iShares Russell 2000 Value ETF 0.0 24 -17 4.6 -1.5
IUSS Invesco Strategic US Small Company ETF 0.0 23 -16 3.3 -2.8
ENTR Entrepreneur 30 Fund 0.0 49 -42 2.8 -3.2
IWM iShares Russell 2000 ETF 0.0 19 -12 2.5 -3.6
GBGR Global Beta Momentum-Growth ETF 0.0 29 -22 2.5 -3.6
MMLG First Trust Multi-Manager Large Growth ETF 0.0 85 -78 1.5 -4.6
ONLN ProShares Online Retail ETF 0.0 58 -51 1.2 -4.9
IPO Renaissance IPO ETF 0.0 60 -53 -1.9 -8.0
VNM VanEck Vectors Vietnam ETF 0.0 66 -59 4.9 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -13 3.9 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -32 3.7 -2.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.0 29 -22 3.4 -2.7
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -23 4.3 -1.8
PXQ Invesco Dynamic Networking ETF 0.0 63 -56 2.8 -3.3
IWO iShares Russell 2000 Growth ETF 0.0 24 -17 0.1 -6.0
VUSE Vident Core US Equity Fund 0.0 48 -41 6.5 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -22 4.7 -1.4
SFYX Sofi Next 500 ETF 0.0 0 7 4.6 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -6 4.2 -1.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 -11 3.4 -2.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.0 29 -22 0.1 -6.0
RSXJ VanEck Vectors Russia Small-Cap ETF 0.0 77 -70 6.5 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 1 6.5 +0.4
FTHI First Trust High Income ETF 0.0 85 -78 5.3 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 0.0 85 -78 5.3 -0.8
IWV iShares Russell 3000 ETF 0.0 20 -13 4.2 -1.9
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -56 4.2 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -2.5 -8.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -73 11.5 +5.4
IBB iShares NASDAQ Biotechnology ETF 0.0 46 -39 0.2 -5.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -38 -1.3 -7.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 56 -49 8.3 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 6.9 +0.9
VTWO Vanguard Russell 2000 Index Fund 0.0 10 -3 5.6 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 -8 4.9 -1.2
EPU iShares MSCI All Peru Capped ETF 0.0 59 -52 4.8 -1.3
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -62 1.5 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -72 0.0 -6.1
ARKK ARK Innovation ETF 0.0 75 -68 -1.2 -7.3
ARKG ARK Genomic Revolution ETF 0.0 75 -68 -1.7 -7.7
IWC iShares Micro-Cap ETF 0.0 60 -53 -2.4 -8.5
VTHR Vanguard Russell 3000 Index Fund 0.0 10 -3 4.3 -1.7
CBTG Cabot Growth ETF 0.0 75 -68 0.0 -6.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 -11 4.2 -1.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 -8 0.3 -5.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 4.6 -1.5
UAE iShares MSCI UAE Capped ETF 0.0 59 -52 7.2 +1.1
CHNA Loncar China BioPharma ETF 0.0 79 -72 4.1 -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

  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 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 9.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.1 %
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.