iShares Core MSCI EAFE ETF
ALTAR
Score™
7.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
12.1x P/Sales
ratio
1.0x
P/BV
ratio
1.5x Div.
yield
3.6%


  • 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) $80,200
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 3062
Wgt avg mkt cap (mns) $19,840
Large cap (>$10bn) 21.4%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 7.3%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 2.0 %
ROCHE HOLDING LTD 1.4 %
ASML HOLDING NV 1.4 %
SHELL PLC 1.2 %
ASTRAZENECA PLC 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
NOVARTIS AG 1.1 %
NOVO NORDISK A/S-B 1.0 %
TOYOTA MOTOR CORP 1.0 %
BHP BILLITON LTD 0.8 %
Total 12.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.9 %
BRITAIN 14.2 %
SWITZERLAND 10.3 %
FRANCE 9.2 %
AUSTRALIA 8.2 %
GERMANY 6.9 %
NETHERLANDS 4.3 %
SWEDEN 3.2 %
HONG KONG 2.8 %
DENMARK 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-27.8% -26.1% -0.9% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 85%
MSCI EAFE 0.96 98%
MSCI Emg. Mkts. 0.77 66%

Technical Indicators
Recent close $55.95
30d moving avg. $56.75
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 12,048
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $48,598

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 7.5%


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 87.8 7 0 7.9 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 85.3 4 3 7.5 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 83.8 20 -13 7.8 +0.3
EFA iShares MSCI EAFE ETF 83.7 32 -25 7.5 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 83.1 35 -28 7.6 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 80.9 20 -13 8.0 +0.5
VEA Vanguard FTSE Developed Markets ETF 79.5 5 2 7.7 +0.2
SCHF Schwab International Equity ETF 77.2 6 1 8.1 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 76.4 20 -13 7.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 74.6 4 3 7.4 -0.1
BKIE BNY Mellon International Equity ETF 72.1 4 3 8.2 +0.7
JHMD John Hancock Multifactor Developed International ETF 66.9 39 -32 8.4 +0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 65.7 20 -13 7.4 -0.1
DFAI Dimensional International Core Equity Market ETF 63.5 18 -11 7.4 -0.1
IQSI IQ Candriam ESG International Equity ETF 62.2 15 -8 7.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 61.8 32 -25 8.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 61.8 45 -38 8.9 +1.4
IXUS ishares Core MSCI Total International Stock ETF 61.7 7 0 7.9 +0.4
PXUS Principal International Adaptive Multi-Factor ETF 61.4 24 -17 8.6 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 61.0 7 0 8.0 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 61.0 30 -23 7.4 -0.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 60.6 12 -5 8.6 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 60.3 41 -34 8.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 60.1 25 -18 8.5 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 59.5 39 -32 8.0 +0.6
IEUR iShares Core MSCI Europe ETF 59.5 9 -2 7.6 +0.1
SPEU SPDR Portfolio Europe ETF 59.3 9 -2 7.5 +0.0
VXUS Vanguard Total International Stock ETF 59.0 7 0 7.9 +0.4
VGK Vanguard FTSE Europe ETF 58.5 8 -1 7.7 +0.2
CWI SPDR MSCI ACWI ex-US ETF 58.2 30 -23 7.9 +0.4
VSGX Vanguard ESG International Stock ETF 57.7 12 -5 7.6 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 57.5 40 -33 9.1 +1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 57.2 35 -28 7.3 -0.2
DWM WisdomTree International Equity Fund 56.9 48 -41 9.0 +1.5
FLEH Franklin FTSE Europe Hedged ETF 54.5 9 -2 8.2 +0.7
FLEE Franklin FTSE Europe ETF 54.5 9 -2 7.9 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 53.7 25 -18 9.4 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 52.9 9 -2 7.9 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.7 46 -39 7.7 +0.2
IEV iShares Europe ETF 51.3 58 -51 7.3 -0.2
AVDE Avantis International Equity ETF 50.4 23 -16 8.9 +1.4
JIDA JPMorgan ActiveBuilders International Equity ETF 50.0 25 -18 8.6 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.5 39 -32 8.7 +1.2
PDEV Principal International Multi-Factor Core Index ETF 49.5 25 -18 0.0 -7.5
DOL WisdomTree International LargeCap Dividend Fund 49.1 48 -41 9.1 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.7 25 -18 7.9 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 48.5 20 -13 8.0 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 48.0 23 -16 8.8 +1.3
EFG iShares MSCI EAFE Growth ETF 47.9 35 -28 5.3 -2.2
DFIC Dimensional International Core Equity 2 ETF 46.9 23 -16 7.6 +0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 46.9 30 -23 7.0 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 46.7 12 -5 7.6 +0.1
INTF iShares Edge MSCI Multifactor Intl ETF 46.2 15 -8 9.0 +1.5
EFV iShares MSCI EAFE Value ETF 45.8 35 -28 9.8 +2.3
IQIN IQ 500 International ETF 45.4 25 -18 8.2 +0.7
CIL VictoryShares International Volatility Weighted Index ETF 45.2 45 -38 7.9 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 44.8 24 -17 7.9 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 42.4 34 -27 7.9 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.5 14 -7 7.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 40.9 31 -24 9.9 +2.4
VYMI Vanguard International High Dividend Yield ETF 40.6 22 -15 11.0 +3.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 38.1 30 -23 8.0 +0.5
IPAC iShares Core MSCI Pacific ETF 36.6 9 -2 7.3 -0.2
VPL Vanguard FTSE Pacific ETF 36.1 8 -1 7.4 -0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36.0 24 -17 8.7 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 34.9 30 -23 11.7 +4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 33.5 42 -35 7.1 -0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 33.3 30 -23 8.0 +0.5
RNDM First Trust Developed International Equity Select ETF 33.1 65 -58 7.2 -0.3
TPIF Timothy Plan International ETF 33.1 62 -55 8.9 +1.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 32.0 29 -22 9.1 +1.6
WKLY SoFi Weekly Dividend ETF 29.9 49 -42 9.0 +1.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 29.5 45 -38 7.6 +0.1
DFIV Dimensional International Value ETF 29.1 30 -23 11.3 +3.8
QINT American Century Quality Diversified International ETF 29.0 39 -32 9.1 +1.6
JPIN JPMorgan Diversified Return International Equity ETF 28.6 37 -30 9.5 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.5 47 -40 7.5 -0.0
RESD WisdomTree International ESG Fund 28.5 30 -23 7.6 +0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 28.2 20 -13 6.1 -1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 28.1 39 -32 6.9 -0.6
FDEV Fidelity Targeted International Factor ETF 28.0 39 -32 7.6 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 27.3 30 -23 7.5 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.3 29 -22 10.2 +2.7
URTH iShares MSCI World ETF 26.2 24 -17 6.9 -0.6
EZU iShares MSCI Eurozone ETF 26.1 50 -43 7.4 -0.1
DIHP Dimensional International High Profitability ETF 25.7 29 -22 8.5 +1.0
EURZ Xtrackers Eurozone Equity ETF 25.6 9 -2 0.0 -7.5
DTH WisdomTree International High Dividend Fund 25.5 58 -51 10.5 +3.0
UMMA Wahed Dow Jones Islamic World ETF 24.9 65 -58 6.1 -1.4
IDHQ Invesco S&P International Developed Quality ETF 24.8 29 -22 7.9 +0.5
FIVA Fidelity International Value Factor ETF 24.5 39 -32 10.9 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 24.0 30 -23 8.2 +0.7
VT Vanguard Total World Stock ETF 23.8 7 0 7.1 -0.4
IDMO Invesco S&P International Developed Momentum ETF 23.6 25 -18 8.5 +1.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.4 35 -28 10.4 +2.9
ACWI iShares MSCI ACWI ETF 23.3 32 -25 7.0 -0.4
IOO iShares Global 100 ETF 23.3 40 -33 7.0 -0.5
DWMF WisdomTree International Multifactor Fund 22.7 38 -31 9.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.7 20 -13 7.3 -0.2
FLJH Franklin FTSE Japan Hedged ETF 21.8 9 -2 8.0 +0.5
FLJP Franklin FTSE Japan ETF 21.8 9 -2 8.0 +0.5
AVIV Avantis International Large Cap Value ETF 21.5 25 -18 11.6 +4.1
TOK iShares MSCI Kokusai ETF 21.5 25 -18 6.9 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 21.2 32 -25 6.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 21.2 9 -2 7.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.9 9 -2 6.8 -0.7
RODE Hartford Multifactor Diversified International ETF 20.8 29 -22 13.5 +6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.6 58 -51 7.2 -0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 20.1 47 -40 9.6 +2.1
IGRO iShares International Dividend Growth ETF 19.8 15 -8 10.0 +2.5
IQDF FlexShares International Quality Dividend Index Fund 19.7 47 -40 11.6 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 19.6 19 -12 7.9 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.1 80 -73 6.4 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.0 46 -39 7.8 +0.3
EWJ iShares MSCI Japan ETF 19.0 50 -43 7.7 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.9 25 -18 8.6 +1.2
JPXN iShares JPX-Nikkei 400 ETF 18.9 48 -41 8.6 +1.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 18.8 9 -2 0.0 -7.5
FIDI Fidelity International High Dividend ETF 18.8 39 -32 10.6 +3.2
DEW WisdomTree Global High Dividend Fund 18.6 58 -51 9.8 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 -40 11.1 +3.6
DGT SPDR Global Dow ETF 18.1 50 -43 8.6 +1.1
OEUR ALPS O'shares Europe Quality Dividend ETF 18.1 48 -41 7.5 +0.1
WWJD Inspire International ESG ETF 18.0 69 -62 7.7 +0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 17.7 45 -38 8.2 +0.7
FEP First Trust Europe AlphaDEX Fund 17.6 80 -73 10.6 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 17.2 42 -35 8.0 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.2 58 -51 8.0 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 16.5 83 -76 8.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.4 12 -5 6.7 -0.8
VIGI Vanguard International Dividend Appreciation ETF 16.3 15 -8 6.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 15.9 18 -11 8.9 +1.4
BLES Inspire Global Hope Large Cap ETF 15.9 49 -42 7.0 -0.5
FEZ SPDR EURO STOXX 50 ETF 15.8 29 -22 16.3 +8.8
VWID Virtus WMC International Dividend ETF 15.7 49 -42 10.6 +3.1
JIG JPMorgan International Growth ETF 15.5 55 -48 4.9 -2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 15.5 61 -54 9.3 +1.8
FDT First Trust Developed Markets ex-US Alphadex Fund 15.3 80 -73 11.8 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.1 83 -76 11.3 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 14.9 48 -41 10.9 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 14.6 39 -32 6.2 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.6 20 -13 12.0 +4.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.3 45 -38 11.2 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 14.2 39 -32 7.3 -0.2
DIM WisdomTree International MidCap Dividend Fund 14.1 58 -51 9.2 +1.7
IXG iShares Global Financials ETF 14.0 40 -33 10.2 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.0 20 -13 10.4 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 14.0 25 -18 6.4 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.8 51 -44 6.0 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 13.5 58 -51 8.1 +0.6
BKCI BNY Mellon Concentrated International ETF 13.3 80 -73 5.3 -2.2
FLGB Franklin FTSE United Kingdom ETF 13.3 9 -2 8.9 +1.4
FICS First Trust International Developed Capital Strength ETF 12.6 70 -63 7.2 -0.3
EWU iShares MSCI United Kingdom ETF 12.6 50 -43 8.5 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 12.1 75 -68 7.9 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 12.1 49 -42 5.8 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.0 25 -18 7.5 0.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -73 9.8 +2.3
EXI iShares Global Industrials ETF 11.8 40 -33 6.6 -0.9
CGXU Capital Group International Focus Equity ETF 11.7 54 -47 5.2 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 11.6 50 -43 11.1 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 11.5 56 -49 6.2 -1.3
NTZG Nuveen Global Net Zero Transition ETF 11.2 55 -48 6.1 -1.4
PIZ Invesco DWA Developed Markets Momentum ETF 11.1 80 -73 5.6 -1.9
ESGN Columbia Sustainable International Equity Income ETF 10.8 45 -38 10.6 +3.1
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 -40 6.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 -13 7.2 -0.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.5 19 -12 6.5 -1.0
BKIS BNY Mellon Sustainable International Equity ETF 10.4 70 -63 6.5 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 10.4 58 -51 10.4 +2.9
EWJV iShares MSCI Japan Value ETF 10.3 15 -8 9.3 +1.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.2 30 -23 7.9 +0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 10.2 40 -33 10.6 +3.1
WLDR Affinity World Leaders Equity ETF 10.2 67 -60 11.5 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -35 7.9 +0.4
IXJ iShares Global Healthcare ETF 10.0 40 -33 7.9 +0.4
HAP VanEck Natural Resources ETF 9.9 49 -42 8.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 -58 10.7 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 9.7 80 -73 11.1 +3.6
CGGO Capital Group Global Growth Equity ETF 9.6 47 -40 5.0 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 -45 7.3 -0.2
FLFR Franklin FTSE France ETF 9.5 9 -2 7.4 -0.1
EWQ iShares MSCI France ETF 9.5 50 -43 7.0 -0.5
VIDI Vident International Equity Fund 9.3 61 -54 13.4 +5.9
RXI iShares Global Consumer Discretionary ETF 9.2 40 -33 6.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -82 6.9 -0.6
FLSW Franklin FTSE Switzerland ETF 8.8 9 -2 6.1 -1.4
DFIS Dimensional International Small Cap ETF 8.7 39 -32 6.0 -1.5
EWL iShares MSCI Switzerland ETF 8.6 50 -43 5.3 -2.2
EUFN iShares MSCI Europe Financials ETF 8.6 48 -41 11.7 +4.2
KXI iShares Global Consumer Staples ETF 8.5 40 -33 5.7 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -68 8.2 +0.7
XT iShares Exponential Technologies ETF 7.8 46 -39 4.4 -3.1
JOYY Infusive Compounding Global Equities ETF 7.8 51 -44 0.0 -7.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -43 3.7 -3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 7.7 75 -68 5.7 -1.8
FLAU Franklin FTSE Australia ETF 7.6 9 -2 6.4 -1.1
DIVS SmartETFs Dividend Builder ETF 7.5 65 -58 6.0 -1.5
GRES IQ Global Resources ETF 7.4 30 -23 8.9 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.4 7 0 6.5 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 7.3 40 -33 6.3 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -73 9.7 +2.3
SCHC Schwab International Small-Cap Equity ETF 7.2 11 -4 6.2 -1.3
MOTI VanEck Morningstar International Moat ETF 7.1 57 -50 10.0 +2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.1 39 -32 15.9 +8.4
ACWF iShares MSCI Global Multifactor ETF 7.1 35 -28 10.1 +2.6
SCHY Schwab International Dividend Equity ETF 7.0 14 -7 10.0 +2.5
HART IQ Healthy Hearts ETF 6.8 45 -38 6.2 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -48 9.2 +1.7
EWA iShares MSCI Australia ETF 6.8 50 -43 5.9 -1.6
FLGR Franklin FTSE Germany ETF 6.6 9 -2 8.9 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -73 5.8 -1.7
EWG iShares MSCI Germany ETF 6.5 50 -43 8.1 +0.6
DWX SPDR S&P International Dividend ETF 6.5 45 -38 9.3 +1.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.4 45 -38 8.3 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -39 8.4 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 6.3 59 -52 13.7 +6.2
IDV iShares International Select Dividend ETF 6.2 49 -42 16.0 +8.5
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -33 9.5 +2.0
IXN iShares Global Tech ETF 6.1 40 -33 6.4 -1.1
SDG iShares Sustainable MSCI Global Impact ETF 6.0 49 -42 9.5 +2.0
GCOW Pacer Global High Dividend ETF 6.0 60 -53 13.4 +5.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 55 -48 12.5 +5.0
DAX Global X DAX Germany ETF 5.9 20 -13 8.1 +0.6
MXI iShares Global Materials ETF 5.8 40 -33 8.3 +0.8
OCEN IQ Clean Oceans ETF 5.7 45 -38 7.7 +0.2
FJP First Trust Japan AlphaDEX Fund 5.7 80 -73 12.6 +5.1
CLNR IQ Cleaner Transport ETF 5.4 45 -38 8.1 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.4 45 -38 3.7 -3.8
DXGE WisdomTree Germany Hedged Equity Fund 5.4 48 -41 10.5 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -58 14.1 +6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 57 -50 14.4 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -53 9.6 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 60 -53 10.0 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -40 6.4 -1.1
KGHG KraneShares Global Carbon Transformation ETF 5.1 89 -82 10.4 +2.9
LUXE Emles Luxury Goods ETF 5.1 60 -53 4.6 -2.9
GVAL Cambria Global Value ETF 4.9 71 -64 12.6 +5.2
WDIV SPDR Global Dividend ETF 4.9 40 -33 10.2 +2.7
KOIN Innovation Shares NextGen Protocol ETF 4.6 75 -68 7.9 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 4.5 50 -43 6.5 -1.0
AVDV Avantis International Small Cap Value ETF 4.5 36 -29 8.8 +1.3
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -58 8.1 +0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.3 65 -58 6.7 -0.7
BNE Blue Horizon BNE ETF 4.3 87 -80 4.0 -3.5
IVAL Alpha Architect International Quantitative Value ETF 4.2 60 -53 12.8 +5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 -5 10.2 +2.8
HAUZ Xtrackers International Real Estate ETF 4.0 10 -3 8.6 +1.1
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -32 8.3 +0.8
WPS iShares International Developed Property ETF 4.0 48 -41 7.5 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 -12 8.6 +1.1
EWN iShares MSCI Netherlands ETF 3.9 50 -43 5.3 -2.2
GWX SPDR S&P International Small Cap ETF 3.9 40 -33 5.8 -1.7
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -42 5.0 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 69 -62 7.8 +0.4
DINT Davis Select International ETF 3.8 64 -57 7.2 -0.2
FGM First Trust Germany AlphaDEX Fund 3.8 80 -73 11.8 +4.3
IXC iShares Global Energy ETF 3.8 40 -33 7.5 +0.0
NXTG First Trust Indxx NextG ETF 3.8 70 -63 7.6 +0.1
CGUS Capital Group Core Equity ETF 3.8 33 -26 6.8 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 -38 5.8 -1.7
DWCR Arrow DWA Country Rotation ETF 3.7 111 -104 6.5 -1.0
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -40 8.1 +0.6
DISV Dimensional International Small Cap Value ETF 3.5 42 -35 10.6 +3.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 3.5 38 -31 10.1 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -68 4.2 -3.3
IXP iShares Global Comm Services ETF 3.4 40 -33 9.4 +1.9
IFGL iShares International Developed Real Estate ETF 3.4 48 -41 7.4 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.4 60 -53 6.1 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -58 3.1 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -73 11.4 +3.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -51 13.1 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -32 12.9 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 60 -53 2.8 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -63 6.4 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -63 6.5 -1.0
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -88 3.6 -3.9
DLS WisdomTree International SmallCap Dividend Fund 3.0 58 -51 10.0 +2.5
CGGR Capital Group Growth ETF 3.0 39 -32 5.0 -2.5
GENY Principal Millennials Index ETF 3.0 45 -38 5.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 63 -56 4.7 -2.8
EWD iShares MSCI Sweden ETF 2.9 54 -47 9.4 +1.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.9 11 -4 5.2 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -61 5.1 -2.4
YUMY VanEck Future of Food ETF 2.8 69 -62 4.0 -3.5
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -38 5.2 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -63 5.6 -1.9
FLHK Franklin FTSE Hong Kong ETF 2.7 9 -2 7.3 -0.2
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -42 13.9 +6.4
JXI iShares Global Utilities ETF 2.7 40 -33 5.7 -1.8
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -48 10.7 +3.3
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -72 6.1 -1.4
ISVL iShares International Developed Small Cap Value Factor ETF 2.6 30 -23 9.0 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -58 1.0 -6.5
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -38 5.4 -2.1
EWH iShares MSCI Hong Kong ETF 2.6 50 -43 6.8 -0.7
EDEN iShares MSCI Denmark Capped ETF 2.5 53 -46 5.9 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -61 0.8 -6.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -68 1.8 -5.7
DTEC ALPS Disruptive Technologies ETF 2.5 50 -43 4.4 -3.1
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -53 -0.8 -8.2
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 -40 -5.2 -12.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.4 40 -33 9.4 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -43 6.4 -1.1
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 -52 6.2 -1.3
AGNG Global X Aging Population ETF 2.4 50 -43 4.1 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -52 7.8 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -61 8.5 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -40 -0.3 -7.8
MVPS Amplify Thematic All-Stars ETF 2.2 49 -42 2.1 -5.4
SUBS Fount Subscription Economy ETF 2.2 70 -63 5.6 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -68 3.4 -4.1
AIA iShares Asia 50 ETF 2.2 50 -43 10.4 +2.9
FPAG FPA Global Equity ETF 2.1 49 -42 7.3 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -51 9.8 +2.3
REET iShares Global REIT ETF 2.1 14 -7 6.8 -0.7
PAWZ ProShares Pet Care ETF 2.1 50 -43 4.1 -3.4
FLIY Franklin FTSE Italy ETF 2.1 9 -2 9.9 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -68 3.7 -3.8
AVRE Avantis Real Estate ETF 2.0 17 -10 6.5 -1.0
IGF iShares Global Infrastructure ETF 2.0 40 -33 4.4 -3.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 -33 4.4 -3.1
EWP iShares MSCI Spain ETF 2.0 50 -43 8.5 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 -51 8.5 +1.0
INNO Harbor Disruptive Innovation ETF 2.0 75 -68 -3.6 -11.1
DFJ WisdomTree Japan SmallCap Dividend Fund 2.0 58 -51 8.4 +0.9
EWI iShares MSCI Italy ETF 1.9 50 -43 9.4 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -40 5.1 -2.4
URA Global X Uranium ETF 1.8 69 -62 2.3 -5.2
WDNA WisdomTree BioRevolution Fund 1.8 45 -38 -4.0 -11.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -32 8.2 +0.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 -53 11.0 +3.5
FAN First Trust Global Wind Energy ETF 1.8 62 -55 4.9 -2.6
QTUM Defiance Quantum ETF 1.7 40 -33 5.3 -2.2
ENRG SoFi Smart Energy ETF 1.7 59 -52 -1.6 -9.1
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -63 8.0 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -73 10.7 +3.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.7 78 -71 -3.0 -10.5
COPX Global X Copper Miners ETF 1.6 65 -58 7.7 +0.2
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -58 2.8 -4.7
AIQ Global X Future Analytics Tech ETF 1.5 68 -61 5.8 -1.7
TINY ProShares Nanotechnology ETF 1.5 58 -51 2.1 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -68 4.1 -3.4
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -63 4.0 -3.5
IQM Franklin Intelligent Machines ETF 1.5 50 -43 4.1 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -52 2.5 -5.0
DWLD Davis Select Worldwide ETF 1.5 62 -55 9.8 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -38 6.9 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -61 3.1 -4.4
SMOG VanEck Low Carbon Energy ETF 1.4 55 -48 2.3 -5.2
FDVV Fidelity Core Dividend ETF 1.4 29 -22 8.1 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -61 2.9 -4.6
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -53 4.9 -2.6
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -72 4.1 -3.4
DUSA Davis Select U.S. Equity ETF 1.3 61 -54 11.2 +3.7
FPXI First Trust International Equity Opportunities ETF 1.3 70 -63 0.9 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -63 2.1 -5.4
EWS iShares MSCI Singapore ETF 1.3 50 -43 5.1 -2.4
BTEK BlackRock Future Tech ETF 1.3 88 -81 0.7 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -63 0.9 -6.6
PRNT The 3D Printing ETF 1.3 66 -59 -3.3 -10.8
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 -22 8.7 +1.2
METV Roundhill Ball Metaverse ETF 1.2 59 -52 5.2 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -40 7.7 +0.2
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -68 6.0 -1.5
EIS iShares MSCI Israel ETF 1.2 57 -50 9.0 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -53 6.7 -0.8
SNSR Global X Internet of Things Thematic ETF 1.1 68 -61 5.2 -2.3
ARVR First Trust Indxx Metaverse ETF 1.1 70 -63 7.3 -0.2
KROP Global X AgTech & Food Innovation ETF 1.1 50 -43 0.0 -7.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -51 10.8 +3.3
EFNL iShares MSCI Finland Capped ETF 1.1 55 -48 6.2 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -38 2.4 -5.1
GRNR Global X Green Building ETF 1.0 45 -38 8.7 +1.2
EWK iShares MSCI Belgium Capped ETF 1.0 50 -43 7.9 +0.4
HYDR Global X Hydrogen ETF 1.0 50 -43 -22.3 -29.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -49 3.4 -4.1
ENOR iShares MSCI Norway ETF 1.0 53 -46 4.7 -2.8
NORW Global X MSCI Norway ETF 1.0 50 -43 4.6 -2.9
GBLD Invesco MSCI Green Building ETF 1.0 39 -32 8.8 +1.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -63 8.2 +0.7
GXF Global X FTSE Nordic Region ETF 1.0 50 -43 5.7 -1.8
PBD Invesco Global Clean Energy ETF 1.0 75 -68 -1.9 -9.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -52 3.1 -4.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -53 7.6 +0.1
ISRA VanEck Israel ETF 1.0 59 -52 7.4 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -51 17.2 +9.7
SDIV Global X SuperDividend ETF 0.9 58 -51 22.8 +15.3
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -40 6.7 -0.7
GMET VanEck Green Metals ETF 0.9 59 -52 9.5 +2.0
GAMR ETFMG Video Game Tech ETF 0.9 75 -68 8.7 +1.2
MINV Matthews Asia Innovators Active ETF 0.9 79 -72 4.3 -3.2
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -51 4.8 -2.7
DRW WisdomTree Global ex-US Real Estate Fund 0.9 58 -51 3.7 -3.8
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -68 7.1 -0.4
BMED BlackRock Future Health ETF 0.9 85 -78 2.2 -5.3
ESPO VanEck Video Gaming & eSports ETF 0.8 55 -48 8.7 +1.2
MTVR Fount Metaverse ETF 0.8 70 -63 7.2 -0.3
PIO Invesco Global Water ETF 0.8 75 -68 5.2 -2.3
ASEA Global X Southeast Asia ETF 0.8 65 -58 8.0 +0.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -68 0.8 -6.7
DFNL Davis Select Financial ETF 0.8 62 -55 9.6 +2.2
MOO VanEck Agribusiness ETF 0.8 52 -45 7.3 -0.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -68 2.1 -5.4
OGIG O'Shares Global Internet Giants ETF 0.8 48 -41 0.4 -7.1
JETS US Global Jets ETF 0.8 60 -53 -4.3 -11.8
APXH Apex Healthcare ETF 0.7 90 -83 9.3 +1.8
MJ ETFMG Alternative Harvest ETF 0.7 75 -68 -30.8 -38.3
FMET Fidelity Metaverse ETF 0.7 39 -32 6.3 -1.2
ICLN iShares Global Clean Energy ETF 0.7 40 -33 1.8 -5.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 50 -43 17.3 +9.8
BFIT Global X Health & Wellness ETF 0.7 50 -43 6.2 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -78 5.2 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -53 6.6 -0.9
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -53 30.3 +22.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -71 11.2 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -79 1.8 -5.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -32 6.8 -0.7
FCLD Fidelity Cloud Computing ETF 0.6 39 -32 5.0 -2.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -50 4.8 -2.7
EWGS iShares MSCI Germany Small Cap ETF 0.6 59 -52 9.9 +2.5
TOKE Cambria Cannabis ETF 0.6 42 -35 -11.9 -19.4
NTZO Impact Shares MSCI Global Climate Select ETF 0.6 30 -23 0.0 -7.5
EIRL iShares MSCI Ireland Capped ETF 0.6 50 -43 7.0 -0.5
BJK VanEck Gaming ETF 0.6 62 -55 1.9 -5.6
HJEN Direxion Hydrogen ETF 0.6 45 -38 -3.1 -10.6
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -40 -1.3 -8.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -103 7.1 -0.4
EBLU Ecofin Global Water ESG Fund 0.6 40 -33 4.4 -3.1
TINT ProShares Smart Materials ETF 0.6 58 -51 7.4 -0.1
FRNW Fidelity Clean Energy ETF 0.5 39 -32 1.8 -5.7
DMAT Global X Disruptive Materials ETF 0.5 59 -52 7.5 -0.0
CUT Invesco MSCI Global Timber ETF 0.5 60 -53 9.6 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -78 0.1 -7.4
UFO Procure Space ETF 0.5 75 -68 3.0 -4.5
HERO Global X Video Games & Esports ETF 0.5 50 -43 9.0 +1.5
CGDV Capital Group Dividend Value ETF 0.5 33 -26 7.4 -0.1
RITA ETFB Green SRI REITs ETF 0.5 50 -43 5.1 -2.4
PSP Invesco Global Listed Private Equity ETF 0.5 144 -137 11.9 +4.4
ARKF ARK Fintech Innovation ETF 0.5 75 -68 -1.5 -9.0
BYOB SoFi Be Your Own Boss ETF 0.5 59 -52 -5.5 -13.0
VR Global X Metaverse ETF 0.5 50 -43 8.3 +0.8
HDRO Defiance Next Gen H2 ETF 0.5 30 -23 -9.8 -17.3
CGV Conductor Global Equity Value ETF 0.5 128 -121 9.9 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -63 19.0 +11.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -78 4.5 -3.0
IBUY Amplify Online Retail ETF 0.4 65 -58 -4.8 -12.3
WUGI Esoterica NextG Economy ETF 0.4 75 -68 2.3 -5.2
WOOD iShares Global Timber & Forestry ETF 0.4 40 -33 11.6 +4.1
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -61 3.1 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 78 -71 9.3 +1.8
FINX Global X FinTech Thematic ETF 0.4 68 -61 5.4 -2.1
HACK ETFMG Prime Cyber Security ETF 0.4 60 -53 4.3 -3.2
RNRG Global X Renewable Energy Producers ETF 0.4 65 -58 2.6 -4.9
CACG ClearBridge All Cap Growth ETF 0.4 53 -46 4.5 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -52 4.4 -3.1
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -68 9.4 +1.9
AFK VanEck Africa Index ETF 0.4 77 -70 9.8 +2.3
HELX Franklin Genomic Advancements ETF 0.4 50 -43 1.1 -6.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 -42 0.3 -7.2
CRAK VanEck Oil Refiners ETF 0.3 59 -52 10.8 +3.3
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 -13 0.8 -6.7
MCH Matthews China Active ETF 0.3 79 -72 8.2 +0.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -68 4.2 -3.3
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -43 3.2 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 1.0 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 2.7 -4.8
BOAT SonicShares Global Shipping ETF 0.3 69 -62 21.8 +14.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 -11 8.6 +1.1
WNDY Global X Wind Energy ETF 0.3 50 -43 3.7 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -32 -1.2 -8.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -40 -1.3 -8.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -68 1.0 -6.5
EWO iShares MSCI Austria ETF 0.3 50 -43 12.9 +5.4
CTEC Global X CleanTech ETF 0.3 50 -43 1.2 -6.3
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -13 -0.0 -7.5
FDHT Fidelity Digital Health ETF 0.3 39 -32 0.2 -7.3
OND ProShares On-Demand ETF 0.3 58 -51 -6.0 -13.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -78 5.5 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 -14 4.6 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -78 -10.2 -17.7
EBIZ Global X E-Commerce ETF 0.3 50 -43 2.6 -4.9
TRFM AAM Transformers ETF 0.3 49 -42 2.6 -4.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 59 -52 1.2 -6.3
MKEM Meakem Value and Inflation Screen 0.3 10 -3 6.5 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -53 4.3 -3.2
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -51 6.9 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -68 2.3 -5.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -62 6.1 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -68 2.6 -4.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 -5.0 -12.5
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -69 4.6 -2.9
IBET iBET Sports Betting and Gaming ETF 0.2 79 -72 2.7 -4.8
PUNK Subversive Metaverse ETF 0.2 75 -68 2.6 -4.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -53 3.5 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 4.1 -3.4
BUG Global X Cybersecurity ETF 0.2 50 -43 1.8 -5.7
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -71 3.3 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -84 12.1 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -73 4.8 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -53 1.8 -5.7
IPOS Renaissance International IPO ETF 0.2 80 -73 -6.9 -14.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 -2 7.0 -0.5
SRET Global X SuperDividend REIT ETF 0.2 58 -51 9.2 +1.7
BFTR Future Innovators ETF 0.2 80 -73 2.0 -5.5
ONLN ProShares Online Retail ETF 0.2 58 -51 -3.8 -11.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -53 5.0 -2.5
ARKW ARK Web x.0 ETF 0.2 83 -76 -4.4 -11.9
AWAY ETFMG Travel Tech ETF 0.2 75 -68 -5.5 -13.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -61 4.1 -3.4
XNTK SPDR NYSE Technology ETF 0.2 35 -28 6.0 -1.5
AOTG AOT Growth and Innovation ETF 0.2 75 -68 3.4 -4.1
MILN Global X Millennial Consumer ETF 0.2 50 -43 3.1 -4.4
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -78 3.1 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -52 2.9 -4.6
GDX VanEck Gold Miners ETF 0.2 51 -44 5.6 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -68 7.0 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -62 4.6 -2.9
PEX ProShares Global Listed Private Equity ETF 0.2 341 -334 11.7 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 -4 8.4 +0.9
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -88 3.7 -3.8
AQWA Global X Clean Water ETF 0.2 50 -43 5.2 -2.3
PHO Invesco Water Resources ETF 0.2 60 -53 4.5 -3.0
GURU Global X Guru Index ETF 0.2 75 -68 4.4 -3.1
GXC SPDR S&P China ETF 0.2 59 -52 10.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -32 5.1 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -46 4.2 -3.3
VERS ProShares Metaverse ETF 0.2 58 -51 -4.3 -11.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -52 11.3 +3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -88 17.9 +10.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -11 6.8 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 5.6 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 4.5 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -2 6.5 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -18 8.4 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -18 8.3 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -25 7.5 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -4 9.1 +1.6
FITE SPDR Kensho Future Security ETF 0.1 45 -38 3.7 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -32 8.2 +0.8
PXQ Invesco Dynamic Networking ETF 0.1 63 -56 5.7 -1.8
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -38 -3.5 -11.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 2.7 -4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -42 7.9 +0.4
SOCL Global X Social Media ETF 0.1 65 -58 3.3 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -64 1.4 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -2 7.3 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -68 9.4 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -25 6.8 -0.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 6.9 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -61 4.3 -3.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -38 0.8 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 1 8.6 +1.1
TAN Invesco Solar ETF 0.1 69 -62 2.0 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -45 5.6 -1.9
DAT ProShares Big Data Refiners ETF 0.1 58 -51 0.6 -6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -44 10.8 +3.4
EDUT Global X Education ETF 0.1 50 -43 1.5 -6.0
BIDS Amplify Digital & Online Trading ETF 0.1 59 -52 7.8 +0.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -78 4.5 -3.0
GOEX Global X Gold Explorers ETF 0.1 65 -58 5.2 -2.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -43 3.7 -3.8
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -42 7.7 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -8 9.8 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -29 8.2 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -22 11.4 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -48 7.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -18 7.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 6.4 -1.1
PSJ Invesco Dynamic Software ETF 0.1 56 -49 3.5 -4.0
PPH VanEck Pharmaceutical ETF 0.1 35 -28 13.6 +6.1
EYLD Cambria Emerging Shareholder Yield ETF 0.1 64 -57 14.7 +7.2
FTHI First Trust High Income ETF 0.1 85 -78 4.9 -2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -68 8.3 +0.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 -52 7.7 +0.2
USVT US Value ETF 0.1 49 -42 12.3 +4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -68 10.8 +3.3
RAYS Global X Solar ETF 0.1 50 -43 2.3 -5.2
PSYK PSYK ETF 0.1 75 -68 -151.0 -158.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -56 15.8 +8.3
XDAT Franklin Exponential Data ETF 0.0 50 -43 3.7 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -88 2.5 -5.0
BLDG Cambria Global Real Estate ETF 0.0 59 -52 8.5 +1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -68 0.5 -7.0
PPA Invesco Aerospace & Defense ETF 0.0 61 -54 5.0 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -62 7.4 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -68 8.1 +0.6
UAV AdvisorShares Drone Technology ETF 0.0 99 -92 5.3 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 -57 8.1 +0.7
IUSS Invesco Strategic US Small Company ETF 0.0 23 -16 7.2 -0.3
WFH Direxion Work From Home ETF 0.0 45 -38 0.0 -7.5
CTRU ARK Transparency ETF 0.0 55 -48 0.0 -7.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 -1 7.6 +0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -43 6.5 -1.0
ARB AltShares Merger Arbitrage ETF 0.0 67 -60 7.3 -0.2
PWC Invesco Dynamic Market ETF 0.0 60 -53 7.6 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -51 4.3 -3.2
TWEB SoFi Web 3 ETF 0.0 59 -52 -5.8 -13.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -38 13.8 +6.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -73 13.4 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -13 7.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -7 6.6 -0.9
IWR iShares Russell Midcap ETF 0.0 18 -11 6.5 -1.0
IYW iShares U.S. Technology ETF 0.0 39 -32 6.5 -1.0
SMMD iShares Russell 2500 ETF 0.0 15 -8 6.2 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -16 4.9 -2.6
SKYY First Trust Cloud Computing ETF 0.0 60 -53 3.7 -3.8
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.1 -5.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 -9 1.8 -5.7
WCLD WisdomTree Cloud Computing Fund 0.0 45 -38 -2.7 -10.2
GK AdvisorShares Gerber Kawasaki ETF 0.0 81 -74 5.0 -2.5
FFTY Innovator IBD 50 ETF 0.0 80 -73 4.9 -2.6
BUZZ VanEck Social Sentiment ETF 0.0 75 -68 -1.9 -9.4
IPO Renaissance IPO ETF 0.0 60 -53 -25.1 -32.6
CBTG Cabot Growth ETF 0.0 75 -68 0.0 -7.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 -1 8.6 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 -1.4 -8.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -37 13.6 +6.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -28 14.0 +6.5
FNI First Trust Chindia ETF 0.0 59 -52 0.2 -7.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 7.6 +0.1
IDX VanEck Indonesia Index ETF 0.0 57 -50 7.1 -0.4
GFOF Grayscale Future of Finance ETF 0.0 70 -63 -2.0 -9.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -53 8.3 +0.8
FLCH Franklin FTSE China ETF 0.0 19 -12 11.2 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 8.4 +0.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 -9 8.3 +0.8
GXG Global X MSCI Colombia ETF 0.0 61 -54 14.1 +6.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 -1 5.9 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 18 -11 5.7 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -32 8.0 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -53 -21.2 -28.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -16 7.6 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 7.4 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -43 12.8 +5.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 10.4 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 9.3 +1.8
VTHR Vanguard Russell 3000 Index Fund 0.0 10 -3 6.4 -1.1
IWV iShares Russell 3000 ETF 0.0 20 -13 6.2 -1.3
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 -53 3.9 -3.6
VONE Vanguard Russell 1000 ETF 0.0 8 -1 6.5 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 3.5 -4.0
IWB iShares Russell 1000 ETF 0.0 15 -8 6.4 -1.1
EGPT VanEck Egypt Index ETF 0.0 102 -95 17.2 +9.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -32 10.0 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -13 7.6 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -36 13.6 +6.1
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -23 7.2 -0.3
BRF VanEck Brazil Small-Cap ETF 0.0 59 -52 3.8 -3.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -56 -1.8 -9.3
ZGEN Generation Z ETF 0.0 63 -56 -5.7 -13.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -51 12.2 +4.7
VNM VanEck Vietnam ETF 0.0 59 -52 9.1 +1.6
BAD B.A.D. ETF 0.0 75 -68 3.4 -4.1
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -61 -2.9 -10.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 18.6 +11.1
IWD iShares Russell 1000 Value ETF 0.0 18 -11 7.9 +0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -120 1.6 -5.9
MOON Direxion Moonshot Innovators ETF 0.0 65 -58 0.0 -7.5
TYNE Direxion Nanotechnology ETF 0.0 65 -58 -67.6 -75.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 9.3 +1.8
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 -1 8.1 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.0 28 -21 7.3 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -4.9 -12.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 -22 9.3 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 -8 6.6 -0.9
IWN iShares Russell 2000 Value ETF 0.0 23 -16 6.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -6 5.2 -2.3
VTWO Vanguard Russell 2000 Index Fund 0.0 10 -3 4.3 -3.2
IWM iShares Russell 2000 ETF 0.0 19 -12 4.2 -3.3
TMFS Motley Fool Small Cap Growth ETF 0.0 85 -78 2.5 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 -8 2.1 -5.4
IWO iShares Russell 2000 Growth ETF 0.0 23 -16 1.9 -5.6
NZRO Strategy Shares Halt Climate Change ETF 0.0 95 -88 1.9 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -38 0.7 -6.8
INQQ India Internet & Ecommerce ETF 0.0 86 -79 0.5 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -0.7 -8.2
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -54 -5.4 -12.9
IWC iShares Micro-Cap ETF 0.0 60 -53 -6.0 -13.5
BKCH Global X Blockchain ETF 0.0 50 -43 -20.9 -28.4
EPU iShares MSCI All Peru Capped ETF 0.0 57 -50 7.7 +0.2
SIL Global X Silver Miners ETF 0.0 65 -58 2.4 -5.1
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -62 2.2 -5.3
CHNA Loncar China BioPharma ETF 0.0 79 -72 -0.3 -7.8
NFTZ Defiance Digital Revolution ETF 0.0 65 -58 -20.4 -27.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0 90 -83 -51.5 -59.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 29.9 +22.4
DFUV Dimensional US Marketwide Value ETF 0.0 23 -16 9.2 +1.7
DAPP VanEck Digital Transformation ETF 0.0 50 -43 -17.1 -24.6
DAM VanEck Digital Assets Mining ETF 0.0 50 -43 -254.3 -261.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 -12 7.4 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 4 6.8 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 6.7 -0.7
UAE iShares MSCI UAE Capped ETF 0.0 59 -52 5.4 -2.1

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 11.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.