iShares Core MSCI EAFE ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 3.2%


  • 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) $112,338
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 2825
Wgt avg mkt cap (mns) $84,377
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 7.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.2 %
ASML HOLDING NV 1.9 %
NESTLE SA-REG 1.5 %
TOYOTA MOTOR CORP 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
SHELL PLC 1.2 %
ASTRAZENECA PLC 1.1 %
NOVARTIS AG 1.0 %
SAP AG 1.0 %
ROCHE HOLDING LTD 0.9 %
Total 13.3 %

TOP COUNTRY EXPOSURE
JAPAN 24.2 %
BRITAIN 13.5 %
FRANCE 10.0 %
SWITZERLAND 9.0 %
GERMANY 7.9 %
AUSTRALIA 7.2 %
NETHERLANDS 4.9 %
DENMARK 3.5 %
SWEDEN 3.2 %
SPAIN 2.5 %

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.
2.1% 11.0% 6.5% 4.6% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 78%
MSCI EAFE 1.03 99%
MSCI Emg. Mkts. 0.83 68%

Technical Indicators
Recent close $71.80
30d moving avg. $66.97
Annualized volatility 17.7%
Short interest (ETF) 2.1%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 8,941
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $60,484

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 2.7%


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
(%)
IDEV iShares Core MSCI International Developed Markets ETF 85.8 4 3 6.7 +4.0
EFA iShares MSCI EAFE ETF 84.5 35 -28 6.4 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 83.7 36 -29 6.4 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 83.2 20 -13 6.7 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 81.1 20 -13 6.8 +4.1
BKIE BNY Mellon International Equity ETF 80.5 4 3 6.9 +4.2
VEA Vanguard FTSE Developed Markets ETF 80.5 5 2 7.0 +4.3
SCHF Schwab International Equity ETF 78.0 6 1 7.0 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 77.4 3 4 6.9 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 76.5 20 -13 6.3 +3.6
DFAI Dimensional International Core Equity Market ETF 74.1 18 -11 6.9 +4.2
JHMD John Hancock Multifactor Developed International ETF 66.3 39 -32 7.4 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 63.4 30 -23 6.8 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 63.2 34 -27 6.7 +4.0
IXUS iShares Core MSCI Total International Stock ETF 62.6 7 0 6.9 +4.2
DWM WisdomTree International Equity Fund 62.4 48 -41 7.8 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 62.1 40 -33 7.8 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 61.9 45 -38 8.5 +5.8
ESGD iShares ESG Aware MSCI EAFE ETF 61.8 20 -13 6.3 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 61.7 8 -1 7.2 +4.5
IEUR iShares Core MSCI Europe ETF 61.1 11 -4 -1.3 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.1 41 -34 6.7 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 60.8 25 -18 7.4 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 60.5 39 -32 7.3 +4.6
SPEU SPDR Portfolio Europe ETF 60.5 7 0 6.6 +3.9
VXUS Vanguard Total International Stock ETF 60.2 7 0 7.1 +4.4
CWI SPDR MSCI ACWI ex-US ETF 60.1 30 -23 6.8 +4.1
VGK Vanguard FTSE Europe ETF 59.9 11 -4 6.8 +4.1
IQSI IQ Candriam International Equity ETF 59.6 15 -8 6.4 +3.7
VSGX Vanguard ESG International Stock ETF 59.2 12 -5 6.8 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 56.6 35 -28 6.4 +3.7
FLEE Franklin FTSE Europe ETF 55.9 9 -2 6.8 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 55.0 9 -2 8.0 +5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 55.0 46 -39 6.3 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 54.8 25 -18 9.1 +6.4
DOL WisdomTree International LargeCap Dividend Fund 53.9 48 -41 7.7 +5.0
IEV iShares Europe ETF 53.4 67 -60 6.1 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 53.2 24 -17 6.2 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 52.9 9 -2 6.7 +4.0
DFIC Dimensional International Core Equity 2 ETF 52.5 23 -16 7.4 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51.8 39 -32 7.6 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 50.4 25 -18 7.4 +4.7
EFG iShares MSCI EAFE Growth ETF 48.3 36 -29 4.1 +1.4
INTF iShares International Equity Factor ETF 47.7 15 -8 7.8 +5.1
AVDE Avantis International Equity ETF 47.5 23 -16 7.9 +5.1
IQIN IQ 500 International ETF 47.3 25 -18 8.8 +6.1
JIRE JPMorgan International Research Enhanced Equity ETF 46.9 24 -17 6.7 +4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 46.2 51 -44 6.8 +4.1
CIL VictoryShares International Volatility Wtd ETF 46.2 45 -38 6.9 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.1 20 -13 6.9 +4.2
ISZE iShares MSCI Intl Size Factor ETF 45.6 30 -23 6.6 +3.9
EFV iShares MSCI EAFE Value ETF 45.0 34 -27 9.1 +6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 44.1 12 -5 5.4 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.6 14 -7 6.2 +3.5
VYMI Vanguard International High Dividend Yield ETF 41.2 22 -15 9.7 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 41.1 30 -23 7.8 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 38.0 30 -23 6.8 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 36.9 30 -23 5.7 +3.0
IVLU iShares MSCI Intl Value Factor ETF 35.9 30 -23 10.6 +7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.7 24 -17 8.6 +5.9
IPAC iShares Core MSCI Pacific ETF 34.9 9 -2 6.7 +4.0
VPL Vanguard FTSE Pacific ETF 34.1 8 -1 7.0 +4.2
TPIF Timothy Plan International ETF 33.4 62 -55 6.7 +4.0
DIHP Dimensional International High Profitability ETF 32.5 29 -22 6.9 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.9 45 -38 6.2 +3.5
DFIV Dimensional International Value ETF 29.8 27 -20 9.8 +7.1
JPIN J.P. Morgan Diversified Return International Equity ETF 29.3 37 -30 8.7 +6.0
FLEU Franklin FTSE Eurozone ETF 28.9 9 -2 6.7 +4.0
EZU iShares MSCI Eurozone ETF 28.8 52 -45 6.2 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 28.1 42 -35 5.1 +2.4
QINT American Century Quality Diversified International ETF 27.9 39 -32 7.4 +4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.2 29 -22 8.8 +6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 26.9 83 -76 9.0 +6.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.8 22 -15 6.2 +3.5
UMMA Wahed Dow Jones Islamic World ETF 26.7 65 -58 4.3 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 26.7 29 -22 5.8 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 26.6 30 -23 6.1 +3.3
URTH iShares MSCI World ETF 25.7 24 -17 5.4 +2.7
FDEV Fidelity International Multifactor ETF 25.6 18 -11 7.5 +4.8
FIVA Fidelity International Value Factor ETF 25.4 18 -11 9.3 +6.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.1 58 -51 6.0 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 24.1 31 -24 6.4 +3.7
RFEU First Trust Riverfront Dynamic Europe ETF 23.9 83 -76 8.7 +6.0
DWMF WisdomTree International Multifactor Fund 23.2 38 -31 7.3 +4.6
ACWI iShares MSCI ACWI ETF 23.1 32 -25 5.5 +2.8
VT Vanguard Total World Stock ETF 22.8 7 0 5.8 +3.1
FLJP Franklin FTSE Japan ETF 22.7 9 -2 7.1 +4.4
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 -2 6.9 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.3 58 -51 5.6 +2.8
DTH WisdomTree International High Dividend Fund 22.3 58 -51 10.1 +7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.3 32 -25 6.7 +4.0
IDMO Invesco S&P International Developed Momentum ETF 22.1 25 -18 7.0 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 22.1 42 -35 5.8 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.5 9 -2 5.7 +3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.1 48 -41 5.7 +3.0
RODE Hartford Multifactor Diversified International ETF 21.0 29 -22 11.5 +8.8
IQDF FlexShares International Quality Dividend Index Fund 21.0 47 -40 10.7 +8.0
TOK iShares MSCI Kokusai ETF 21.0 26 -19 5.3 +2.6
IGRO iShares International Dividend Growth ETF 20.7 15 -8 7.1 +4.4
AVIV Avantis International Large Cap Value ETF 20.5 25 -18 8.9 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 20.5 9 -2 5.5 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.4 20 -13 5.6 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 20.1 19 -12 7.1 +4.4
IQDE FlexShares International Quality Dividend Defensive Index ET 20.1 47 -40 10.7 +8.0
IOO iShares Global 100 ETF 20.0 41 -34 4.8 +2.1
JPXN iShares JPX-Nikkei 400 ETF 20.0 48 -41 7.5 +4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.9 80 -73 5.4 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.8 47 -40 6.6 +3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.7 25 -18 7.7 +5.0
EWJ iShares MSCI Japan ETF 19.7 50 -43 6.7 +4.0
FEZ SPDR EURO STOXX 50 ETF 19.4 29 -22 6.2 +3.5
UIVM VictoryShares International Value Momentum ETF 19.2 35 -28 10.7 +8.0
DGT SPDR Global Dow ETF 19.2 50 -43 6.7 +3.9
FIDI Fidelity International High Dividend ETF 19.1 18 -11 10.1 +7.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.7 80 -73 10.8 +8.0
IDLV Invesco S&P International Developed Low Volatility ETF 18.0 25 -18 5.8 +3.1
WWJD Inspire International ETF 17.9 80 -73 7.1 +4.4
DEW WisdomTree Global High Dividend Fund 17.8 58 -51 9.1 +6.4
FEP First Trust Europe AlphaDEX Fund 17.5 80 -73 8.6 +5.9
VIGI Vanguard International Dividend Appreciation ETF 17.4 15 -8 5.6 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 17.3 58 -51 8.4 +5.7
JIG JPMorgan International Growth ETF 16.7 55 -48 4.3 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 16.7 48 -41 7.7 +5.0
WRND IQ Global Equity R&D Leaders ETF 16.5 18 -11 7.2 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.2 80 -73 5.6 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.8 47 -40 10.3 +7.6
CGXU Capital Group International Focus Equity ETF 15.7 54 -47 4.1 +1.4
BLES Inspire Global Hope ETF 15.5 61 -54 6.3 +3.6
IXG iShares Global Financials ETF 15.5 42 -35 6.8 +4.1
GLOF iShares Global Equity Factor ETF 15.3 20 -13 7.1 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.3 12 -5 5.1 +2.4
FICS First Trust International Developed Capital Strength ETF 14.6 70 -63 6.1 +3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.5 20 -13 10.7 +8.0
OSEA Harbor International Compounders ETF 14.5 55 -48 3.7 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 -35 6.8 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 -43 5.1 +2.4
BKCI BNY Mellon Concentrated International ETF 14.1 80 -73 5.2 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.1 9 -2 9.8 +7.1
DIM WisdomTree International MidCap Dividend Fund 14.0 58 -51 7.7 +5.0
CGGO Capital Group Global Growth Equity ETF 13.6 47 -40 4.3 +1.6
ESGN Columbia International ESG Equity Income ETF 13.3 45 -38 9.0 +6.3
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -73 8.3 +5.6
JHID John Hancock International High Dividend ETF 13.3 46 -39 11.5 +8.8
FNDC Schwab Fundamental International Small Co. Index ETF 13.2 39 -32 6.9 +4.2
EXI iShares Global Industrials ETF 13.2 42 -35 4.7 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 13.1 40 -33 0.0 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 -18 6.1 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.8 55 -48 5.0 +2.2
VWID Virtus WMC International Dividend ETF 12.8 49 -42 9.4 +6.7
FLGB Franklin FTSE United Kingdom ETF 12.7 9 -2 8.3 +5.6
CID VictoryShares International High Div Volatility Wtd ETF 12.6 45 -38 9.5 +6.7
EWU iShares MSCI United Kingdom ETF 12.3 50 -43 7.8 +5.1
EWJV iShares MSCI Japan Value ETF 11.6 15 -8 9.0 +6.3
AIVI WisdomTree International AI Enhanced Value Fund 11.6 58 -51 8.0 +5.3
TTAI FCF International Quality ETF 11.6 59 -52 7.4 +4.7
NTZG Nuveen Global Net Zero Transition ETF 10.9 56 -49 4.9 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -58 8.4 +5.6
EWQ iShares MSCI France ETF 10.4 53 -46 5.4 +2.7
EUFN iShares MSCI Europe Financials ETF 10.2 51 -44 8.1 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 10.1 49 -42 6.7 +4.0
DFIS Dimensional International Small Cap ETF 10.0 39 -32 6.7 +4.0
RXI iShares Global Consumer Discretionary ETF 10.0 41 -34 5.5 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.9 80 -73 4.5 +1.8
IXJ iShares Global Healthcare ETF 9.8 42 -35 6.1 +3.4
WLDR Affinity World Leaders Equity ETF 9.7 67 -60 8.5 +5.8
GDVD R3 Global Dividend Growth ETF 9.3 88 -81 5.8 +3.1
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -82 4.8 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -68 5.3 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 9.0 47 -40 5.4 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 8.9 40 -33 10.2 +7.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.8 52 -45 5.8 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 -12 5.8 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 -43 11.6 +8.9
IMFL Invesco International Developed Dynamic Multifactor ETF 8.4 34 -27 10.6 +7.9
AGQI First Trust Active Global Quality Income ETF 8.4 85 -78 5.8 +3.1
DWX SPDR S&P International Dividend ETF 8.3 45 -38 7.1 +4.4
FJP First Trust Japan AlphaDEX Fund 8.2 80 -73 10.1 +7.4
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -73 7.5 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 -42 7.3 +4.6
FLSW Franklin FTSE Switzerland ETF 7.9 9 -2 5.1 +2.4
EWL iShares MSCI Switzerland ETF 7.8 50 -43 4.1 +1.4
DIVS SmartETFs Dividend Builder ETF 7.8 65 -58 4.7 +2.0
GINN Goldman Sachs Innovate Equity ETF 7.6 52 -45 2.7 -0.0
VIDI Vident International Equity Strategy ETF 7.5 61 -54 11.9 +9.2
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -48 9.1 +6.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.4 45 -38 6.4 +3.7
FLGR Franklin FTSE Germany ETF 7.4 9 -2 7.1 +4.4
EWG iShares MSCI Germany ETF 7.4 50 -43 6.5 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -48 8.0 +5.3
SCHY Schwab International Dividend Equity ETF 7.3 14 -7 9.3 +6.5
KXI iShares Global Consumer Staples ETF 7.1 41 -34 5.6 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -52 12.0 +9.3
CLNR IQ Cleaner Transport ETF 7.0 45 -38 8.3 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.0 7 0 6.5 +3.8
DAX Global X DAX Germany ETF 6.9 21 -14 6.9 +4.2
IXN iShares Global Tech ETF 6.8 41 -34 4.3 +1.6
IDV iShares International Select Dividend ETF 6.8 51 -44 12.3 +9.6
SCHC Schwab International Small-Cap Equity ETF 6.8 11 -4 6.4 +3.7
FLAU Franklin FTSE Australia ETF 6.8 9 -2 5.8 +3.1
XT iShares Exponential Technologies ETF 6.7 46 -39 3.9 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -13 6.7 +4.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.7 39 -32 12.7 +9.9
GVAL Cambria Global Value ETF 6.5 68 -61 12.3 +9.6
IEUS iShares MSCI Europe Small-Cap ETF 6.5 42 -35 0.0 -2.7
SXUS Janus Henderson International Sustainable Equity ETF 6.4 60 -53 4.6 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -42 5.8 +3.1
ISCF iShares International SmallCap Equity Factor ETF 6.2 23 -16 8.8 +6.1
EWA iShares MSCI Australia ETF 6.2 50 -43 5.3 +2.6
MXI iShares Global Materials ETF 6.1 41 -34 6.6 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -39 8.8 +6.1
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -33 9.2 +6.5
HART IQ Healthy Hearts ETF 5.5 45 -38 5.3 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -53 13.6 +10.9
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -53 9.8 +7.1
WDIV SPDR S&P Global Dividend ETF 5.2 40 -33 10.2 +7.5
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -73 4.1 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -49 13.9 +11.2
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -42 4.7 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 -38 6.2 +3.5
MOTI VanEck Morningstar International Moat ETF 5.0 58 -51 6.9 +4.2
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -68 2.6 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -38 4.9 +2.2
KLDW Knowledge Leaders Developed World ETF 4.8 75 -68 4.9 +2.2
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -58 4.5 +1.8
OCEN IQ Clean Oceans ETF 4.7 45 -38 5.3 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -58 12.8 +10.1
DISV Dimensional International Small Cap Value ETF 4.6 42 -35 9.2 +6.5
FGM First Trust Germany AlphaDEX Fund 4.6 80 -73 9.2 +6.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -73 10.0 +7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -51 4.6 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 4.5 50 -43 6.4 +3.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -51 12.9 +10.2
EWN iShares MSCI Netherlands ETF 4.4 50 -43 4.7 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 -50 9.7 +7.0
KOIN Capital Link Global Fintech Leaders ETF 4.4 75 -68 4.6 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -68 3.2 +0.5
BNE Blue Horizon BNE ETF 4.3 87 -80 5.0 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -40 5.9 +3.2
LUXX Roundhill S&P Global Luxury ETF 4.0 45 -38 2.7 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -63 3.5 +0.7
LUX Tema Luxury ETF 4.0 75 -68 3.3 +0.6
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -32 9.0 +6.3
GWX SPDR S&P International Small Cap ETF 3.9 40 -33 6.6 +3.9
AVDV Avantis International Small Cap Value ETF 3.9 36 -29 8.0 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -58 1.6 -1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.8 68 -61 8.8 +6.1
DLS WisdomTree International SmallCap Dividend Fund 3.8 58 -51 8.8 +6.1
IXC iShares Global Energy ETF 3.7 44 -37 8.2 +5.5
JRNY ALPS Global Travel Beneficiaries ETF 3.7 65 -58 0.0 -2.7
NXTG First Trust Indxx NextG ETF 3.5 70 -63 6.0 +3.3
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -42 5.8 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -63 4.6 +1.8
EDEN iShares MSCI Denmark ETF 3.5 53 -46 6.2 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -88 2.8 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -68 4.5 +1.8
AGNG Global X Aging Population ETF 3.3 50 -43 4.1 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -61 3.4 +0.6
IBOT Vaneck Robotics ETF 3.2 47 -40 3.7 +1.0
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -42 9.1 +6.4
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -53 1.2 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 -5 8.7 +6.0
WPS iShares International Developed Property ETF 3.1 48 -41 7.2 +4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 -3 8.2 +5.5
GLIF AGF Global Infrastructure ETF 3.0 45 -38 5.5 +2.8
IXP iShares Global Comm Services ETF 2.9 42 -35 5.3 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -32 11.0 +8.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -63 13.7 +11.0
IFGL iShares International Developed Real Estate ETF 2.8 48 -41 7.0 +4.3
CGUS Capital Group Core Equity ETF 2.8 33 -26 4.7 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 -12 7.2 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -63 6.3 +3.6
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -33 5.9 +3.2
FINE Themes European Luxury ETF 2.7 35 -28 -2.2 -4.9
CANC Tema Oncology ETF 2.6 75 -68 -4.4 -7.1
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -23 7.3 +4.6
EWD iShares MSCI Sweden ETF 2.6 54 -47 6.0 +3.3
DINT Davis Select International ETF 2.6 55 -48 4.7 +2.0
BMED Future Health ETF 2.5 85 -78 0.2 -2.5
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -38 3.3 +0.6
CGGR Capital Group Growth ETF 2.5 39 -32 3.5 +0.8
QTUM Defiance Quantum ETF 2.5 40 -33 3.9 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -54 -4.0 -6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 -51 9.1 +6.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -42 6.2 +3.5
HAP VanEck Natural Resources ETF 2.4 50 -43 9.5 +6.8
INNO Harbor Disruptive Innovation ETF 2.4 75 -68 -3.5 -6.2
DTEC ALPS Disruptive Technologies ETF 2.4 50 -43 3.3 +0.6
JXI iShares Global Utilities ETF 2.4 43 -36 6.7 +4.0
EWI iShares MSCI Italy ETF 2.3 50 -43 8.2 +5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -40 0.7 -2.1
EWP iShares MSCI Spain ETF 2.2 50 -43 8.5 +5.8
IQRA IQ CBRE Real Assets ETF 2.2 65 -58 5.9 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -63 2.3 -0.4
TINY ProShares Nanotechnology ETF 2.1 58 -51 1.9 -0.8
MVPS Amplify Thematic All-Stars ETF 2.1 49 -42 1.7 -1.1
FPAG FPA Global Equity ETF 2.1 49 -42 5.7 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -52 6.2 +3.5
VERS ProShares Metaverse ETF 2.0 58 -51 -8.3 -11.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -48 3.6 +0.9
SHPP Pacer Industrials and Logistics ETF 2.0 60 -53 8.9 +6.2
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -61 4.2 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.9 58 -51 7.2 +4.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.9 58 -51 7.5 +4.8
FAN First Trust Global Wind Energy ETF 1.9 60 -53 5.5 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -40 -5.2 -7.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -68 3.1 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -43 6.9 +4.2
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -52 7.2 +4.5
DFGR Dimensional Global Real Estate ETF 1.8 22 -15 7.1 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -61 5.3 +2.6
REET iShares Global REIT ETF 1.7 14 -7 7.1 +4.4
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -40 -0.5 -3.2
NETZ TCW Transform Systems ETF 1.7 75 -68 3.4 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -52 3.5 +0.8
GII SPDR S&P Global Infrastructure ETF 1.7 40 -33 5.0 +2.3
IGF iShares Global Infrastructure ETF 1.7 41 -34 5.0 +2.3
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -51 11.6 +8.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -72 5.1 +2.4
CLOD Themes Cloud Computing ETF 1.7 35 -28 3.7 +1.0
IQM Franklin Intelligent Machines ETF 1.6 50 -43 3.1 +0.4
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -72 5.7 +3.0
FLHK Franklin FTSE Hong Kong ETF 1.6 9 -2 7.4 +4.7
WDNA WisdomTree BioRevolution Fund 1.6 45 -38 -4.5 -7.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -41 0.5 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -61 1.1 -1.6
AVRE Avantis Real Estate ETF 1.6 17 -10 6.6 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -73 11.0 +8.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -68 4.9 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -61 6.6 +3.9
EWH iShares MSCI Hong Kong ETF 1.5 50 -43 7.0 +4.2
SNSR Global X Internet of Things ETF 1.5 68 -61 4.3 +1.6
PAWZ ProShares Pet Care ETF 1.5 50 -43 4.0 +1.3
BTEK Future Tech ETF 1.5 88 -81 2.1 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -39 5.6 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -68 3.2 +0.5
EV Mast Global Battery Recycling & Production ETF 1.5 65 -58 12.8 +10.1
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -58 2.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 -8 7.9 +5.2
AIA iShares Asia 50 ETF 1.4 50 -43 6.9 +4.2
PRNT 3D Printing ETF 1.4 66 -59 -4.1 -6.8
SANE Subversive Mental Health ETF 1.3 75 -68 0.0 -2.7
HYDR Global X Hydrogen ETF 1.3 50 -43 -13.6 -16.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -62 2.3 -0.4
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -53 3.8 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -68 5.2 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -38 6.9 +4.2
COPX Global X Copper Miners ETF 1.3 65 -58 6.9 +4.2
LNGG Roundhill Alerian LNG ETF 1.2 65 -58 8.5 +5.8
URA Global X Uranium ETF 1.2 69 -62 3.9 +1.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -54 3.0 +0.3
RSHO Tema American Reshoring ETF 1.2 75 -68 3.6 +0.9
EWS iShares MSCI Singapore ETF 1.1 50 -43 4.0 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -68 7.8 +5.1
ARVR First Trust Indxx Metaverse ETF 1.1 70 -63 2.5 -0.2
TINT ProShares Smart Materials ETF 1.1 58 -51 5.6 +2.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 -53 3.2 +0.4
DWLD Davis Select Worldwide ETF 1.0 63 -56 5.6 +2.9
EFNL iShares MSCI Finland ETF 1.0 56 -49 8.0 +5.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -53 3.0 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -65 2.2 -0.5
FDVV Fidelity High Dividend ETF 1.0 15 -8 8.9 +6.2
EIS iShares MSCI Israel ETF 1.0 58 -51 9.5 +6.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -51 10.9 +8.2
EWK iShares MSCI Belgium ETF 1.0 50 -43 7.6 +4.9
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -68 5.7 +2.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -68 1.7 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -53 4.1 +1.4
JETS U.S. Global Jets ETF 0.9 60 -53 -15.6 -18.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -40 8.3 +5.6
METV Roundhill Ball Metaverse ETF 0.9 59 -52 3.4 +0.7
PBD Invesco Global Clean Energy ETF 0.9 75 -68 -3.9 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -26 7.2 +4.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -52 2.9 +0.2
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -40 4.8 +2.1
APIE ActivePassive International Equity ETF 0.9 45 -38 7.7 +5.0
NORW Global X MSCI Norway ETF 0.8 50 -43 7.5 +4.7
ENOR iShares MSCI Norway ETF 0.8 53 -46 7.6 +4.8
CGV Conductor Global Equity Value ETF 0.8 130 -123 11.3 +8.6
FPXI First Trust International Equity Opportunities ETF 0.8 70 -63 3.6 +0.9
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -58 6.5 +3.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 3.7 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -40 -5.3 -8.0
SYNB Putnam BioRevolution ETF 0.8 70 -63 2.9 +0.2
ISRA VanEck Israel ETF 0.8 59 -52 8.9 +6.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -53 24.1 +21.4
KROP Global X AgTech & Food Innovation ETF 0.7 50 -43 4.7 +2.0
FMIL Fidelity New Millennium ETF 0.7 59 -52 4.3 +1.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -99 9.1 +6.4
DFNL Davis Select Financial ETF 0.7 63 -56 6.8 +4.1
GMET VanEck Green Metals ETF 0.7 63 -56 9.8 +7.1
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -51 5.0 +2.3
HJEN Direxion Hydrogen ETF 0.7 45 -38 -3.2 -5.9
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -40 4.5 +1.8
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -68 4.2 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 9.1 +6.4
UFO Procure Space ETF 0.7 75 -68 -4.0 -6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -78 4.9 +2.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -51 13.1 +10.4
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -49 4.5 +1.8
HDRO Defiance Next Gen H2 ETF 0.6 30 -23 -11.1 -13.8
IBUY Amplify Online Retail ETF 0.6 65 -58 1.8 -0.9
SHLD Global X Defense Tech ETF 0.6 50 -43 4.8 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -49 1.7 -1.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -78 3.3 +0.6
BJK VanEck Gaming ETF 0.6 65 -58 1.8 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -78 -0.7 -3.4
RVRB Reverb ETF 0.6 30 -23 5.0 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -78 8.1 +5.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -103 5.4 +2.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -53 4.0 +1.3
PIO Invesco Global Water ETF 0.6 75 -68 4.9 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -40 -3.5 -6.2
MOO VanEck Agribusiness ETF 0.5 53 -46 9.4 +6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -71 8.8 +6.1
NERD Roundhill Video Games ETF 0.5 50 -43 8.0 +5.3
ICLN iShares Global Clean Energy ETF 0.5 41 -34 4.3 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -68 4.7 +2.0
FMET Fidelity Metaverse ETF 0.5 39 -32 4.4 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 5.2 +2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -68 1.0 -1.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -54 8.6 +5.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -78 -4.7 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -63 10.6 +7.9
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -53 7.9 +5.2
AHOY Newday Ocean Health ETF 0.4 75 -68 5.6 +2.9
HERO Global X Video Games & Esports ETF 0.4 50 -43 5.1 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -38 1.4 -1.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -68 -35.0 -37.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -32 9.2 +6.5
TOKE Cambria Cannabis ETF 0.4 42 -35 -6.2 -8.9
SDIV Global X Superdividend ETF 0.4 58 -51 17.6 +14.9
DMAT Global X Disruptive Materials ETF 0.4 59 -52 9.9 +7.2
FRNW Fidelity Clean Energy ETF 0.4 39 -32 3.7 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -40 5.3 +2.6
STXV Strive 1000 Value ETF 0.4 18 -11 7.8 +5.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 -42 1.5 -1.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 3.9 +1.2
EIRL iShares MSCI Ireland ETF 0.4 50 -43 5.8 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 3.9 +1.2
FDHT Fidelity Digital Health ETF 0.4 39 -32 -2.4 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -72 10.3 +7.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -35 9.6 +6.9
FINX Global X FinTech ETF 0.3 68 -61 3.2 +0.5
ARKF ARK Fintech Innovation ETF 0.3 75 -68 -2.2 -4.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -68 1.6 -1.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 3.8 +1.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -68 10.2 +7.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -68 1.1 -1.6
CGDV Capital Group Dividend Value ETF 0.3 33 -26 5.8 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -13 2.1 -0.6
CRAK VanEck Oil Refiners ETF 0.3 61 -54 13.1 +10.4
EWO iShares MSCI Austria ETF 0.3 50 -43 12.5 +9.8
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -33 5.1 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -58 8.6 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -32 7.8 +5.1
MAGA Point Bridge America First ETF 0.3 72 -65 6.3 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -53 3.9 +1.2
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -68 2.1 -0.6
HELX Franklin Genomic Advancements ETF 0.3 50 -43 1.7 -1.0
RITA ETFB Green SRI REITs ETF 0.3 50 -43 6.0 +3.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -63 8.3 +5.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -53 3.9 +1.2
VEGN US Vegan Climate ETF 0.3 60 -53 4.7 +2.0
INDS Pacer Industrial Real Estate ETF 0.3 55 -48 6.2 +3.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 2.1 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -38 -4.9 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -32 -3.5 -6.2
AFK VanEck Africa Index ETF 0.3 98 -91 10.0 +7.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 4.9 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -68 5.4 +2.7
TRFM AAM Transformers ETF 0.2 49 -42 1.2 -1.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -43 2.6 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -48 5.4 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -68 6.6 +3.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 -11 7.9 +5.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -74 12.2 +9.5
ROYA Tema Global Royalties ETF 0.2 75 -68 4.6 +1.9
SPAM Themes Cybersecurity ETF 0.2 35 -28 2.0 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -79 1.9 -0.8
MCH Matthews China Active ETF 0.2 79 -72 6.1 +3.3
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -47 3.4 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -52 3.4 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -68 1.9 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 3.2 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -79 1.9 -0.8
WNDY Global X Wind Energy ETF 0.2 50 -43 5.2 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -2 5.1 +2.3
CTEC Global X CleanTech ETF 0.2 50 -43 1.0 -1.7
BUG Global X Cybersecurity ETF 0.2 51 -44 2.4 -0.3
BOAT SonicShares Global Shipping ETF 0.2 69 -62 29.1 +26.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -38 1.9 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -53 3.8 +1.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -62 5.4 +2.7
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -4.1 -6.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 5.3 +2.6
EBIZ Global X E-Commerce ETF 0.2 50 -43 1.2 -1.6
IPOS Renaissance International IPO ETF 0.2 80 -73 -168.9 -171.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -32 7.3 +4.6
GDX VanEck Gold Miners ETF 0.2 51 -44 4.7 +1.9
OND ProShares On-Demand ETF 0.2 58 -51 -2.5 -5.2
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -38 2.7 -0.0
FFTY Innovator IBD 50 ETF 0.2 80 -73 0.1 -2.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -53 2.6 -0.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -40 -1.0 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -61 1.4 -1.3
PTEC Global X PropTech ETF 0.2 50 -43 1.7 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 2.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -8 5.8 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -53 0.9 -1.8
STRV Strive 500 ETF 0.1 5 2 5.2 +2.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 4.9 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -32 4.5 +1.8
AQWA Global X Clean Water ETF 0.1 50 -43 4.3 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 0 7.5 +4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 14.8 +12.1
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -38 3.0 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -68 4.9 +2.2
ONLN ProShares Online Retail ETF 0.1 58 -51 3.1 +0.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -45 4.8 +2.1
PRAY FIS Christian Stock Fund 0.1 69 -62 5.9 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.3 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 5.4 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -11 4.5 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 4.7 +2.0
BLDG Cambria Global Real Estate ETF 0.1 60 -53 9.4 +6.7
MILN Global X Millennial Consumer ETF 0.1 50 -43 2.4 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.6 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -18 7.1 +4.4
GXC SPDR S&P China ETF 0.1 59 -52 9.0 +6.3
LITP Sprott Lithium Miners ETF 0.1 65 -58 12.4 +9.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -18 7.1 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -88 11.4 +8.7
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -43 5.2 +2.5
GOEX Global X Gold Explorers ETF 0.1 65 -58 4.9 +2.2
SRET Global X SuperDividend REIT ETF 0.1 59 -52 10.1 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -52 9.6 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -38 4.6 +1.9
JAVA JPMorgan Active Value ETF 0.1 44 -37 6.3 +3.6
USVT US Value ETF 0.1 49 -42 11.3 +8.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -42 6.4 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -47 11.9 +9.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -88 1.7 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 4.5 +1.8
KCAL Subversive Food Security ETF 0.1 75 -68 0.0 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -18 5.6 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 -5 5.5 +2.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -65 6.3 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.2 +2.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -53 4.3 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -22 5.2 +2.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -32 2.4 -0.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -89 5.3 +2.6
MEDI Harbor Health Care ETF 0.1 80 -73 0.9 -1.8
PPH VanEck Pharmaceutical ETF 0.1 36 -29 8.8 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -51 4.8 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -53 5.6 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -13 4.7 +2.0
QQQ Invesco QQQ Trust Series I 0.1 20 -13 4.6 +1.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 -8 4.7 +2.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -52 7.1 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 1 7.3 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -28 4.8 +2.1
STXG Strive 1000 Growth ETF 0.1 18 -11 4.2 +1.5
STCE Schwab Crypto Thematic ETF 0.1 30 -23 -8.0 -10.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 5.2 +2.5
SOCL Global X Social Media ETF 0.1 65 -58 -5.8 -8.5
XDAT Franklin Exponential Data ETF 0.1 50 -43 2.9 +0.1
WCLD WisdomTree Cloud Computing Fund 0.1 45 -38 1.5 -1.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 -1 5.8 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -4 7.7 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -29 7.5 +4.7
TAN Invesco Solar ETF 0.1 67 -60 6.2 +3.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -68 3.7 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -33 7.1 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -43 10.5 +7.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -68 8.2 +5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -18 8.7 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -8 7.1 +4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -53 6.2 +3.5
CSMD Congress SMid Growth ETF 0.1 69 -62 4.2 +1.4
WFH Direxion Work From Home ETF 0.1 45 -38 0.0 -2.7
GURU Global X Guru Index ETF 0.1 75 -68 2.5 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -61 4.2 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -18 11.9 +9.2
IPO Renaissance IPO ETF 0.0 60 -53 -3.2 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -13.0 -15.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -68 3.8 +1.0
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 5.7 +3.0
BKCH Global X Blockchain ETF 0.0 50 -43 -5.2 -7.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 2.7 -0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -25 5.7 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -25 6.3 +3.6
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.1 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 -2.0 -4.7
SKYY First Trust Cloud Computing ETF 0.0 60 -53 3.5 +0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 10.9 +8.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -62 0.0 -2.7
DKRB Subversive Decarbonization ETF 0.0 75 -68 0.0 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -68 1.6 -1.1
PPA Invesco Aerospace & Defense ETF 0.0 58 -51 3.5 +0.8
IDX VanEck Indonesia Index ETF 0.0 57 -50 7.9 +5.2
RAYS Global X Solar ETF 0.0 51 -44 4.7 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 -1 7.6 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -37 11.7 +9.0
FLCH Franklin FTSE China ETF 0.0 19 -12 9.6 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 7.6 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -13 6.7 +4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -51 0.4 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 10.3 +7.6
VRAI Virtus Real Asset Income ETF 0.0 55 -48 8.6 +5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -63 11.4 +8.7
ZIG Acquirers Fund 0.0 84 -77 14.1 +11.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 9.5 +6.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -52 9.7 +7.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -22 6.2 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 7.7 +5.0
GFOF Grayscale Future of Finance ETF 0.0 70 -63 -4.0 -6.7
GXG Global X MSCI Colombia ETF 0.0 62 -55 15.2 +12.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -26 9.1 +6.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -29 12.1 +9.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 16.6 +13.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -42 19.0 +16.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 3.8 +1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -61 -5.5 -8.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 15.3 +12.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -45 4.2 +1.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -59 7.9 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -28 2.3 -0.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -73 -2.4 -5.1
VTWO Vanguard Russell 2000 ETF 0.0 10 -3 3.9 +1.2
IWM iShares Russell 2000 ETF 0.0 19 -12 3.6 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -73 16.3 +13.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -32 8.9 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 9.8 +7.1
NIKL Sprott Nickel Miners ETF 0.0 75 -68 7.5 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 7.3 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -93 4.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -11 8.7 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 -8 1.7 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -68 7.6 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 7.5 +4.8
IWO iShares Russell 2000 Growth ETF 0.0 24 -17 1.4 -1.3
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 6.6 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 5.2 +2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -50 3.6 +0.9
IUS Invesco RAFI Strategic US ETF 0.0 19 -12 7.3 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 7.7 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -7.8 -10.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -34 8.8 +6.1
VTHR Vanguard Russell 3000 ETF 0.0 10 -3 5.1 +2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 14.2 +11.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 2.1 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -31 8.2 +5.5
INQQ India Internet & Ecommerce ETF 0.0 86 -79 10.8 +8.1
IWV iShares Russell 3000 ETF 0.0 20 -13 5.0 +2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 5.5 +2.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -62 1.3 -1.4
IWN iShares Russell 2000 Value ETF 0.0 24 -17 5.6 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 -8 5.8 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -10 5.7 +3.0
MOON Direxion Moonshot Innovators ETF 0.0 65 -58 0.0 -2.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -36 10.9 +8.2
SIL Global X Silver Miners ETF 0.0 65 -58 2.6 -0.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 8.9 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -34 7.8 +5.1
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -59 12.1 +9.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 8.2 +5.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -5.4 -8.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 6.0 +3.3
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 5.1 +2.4
UAE iShares MSCI UAE ETF 0.0 59 -52 9.0 +6.3
ARB AltShares Merger Arbitrage ETF -1.5 77 -70 -0.2 -2.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iShares Core MSCI EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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