iShares Core MSCI EAFE ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.3%


  • 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) $117,153
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 2746
Wgt avg mkt cap (mns) $91,462
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 16.0%
Small cap (<$2bn) 4.7%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.2 %
ASML HOLDING NV 1.8 %
NESTLE SA-REG 1.4 %
ASTRAZENECA PLC 1.2 %
SHELL PLC 1.2 %
ROCHE HOLDING LTD 1.1 %
TOYOTA MOTOR CORP 1.1 %
NOVARTIS AG 1.1 %
SAP AG 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
Total 13.2 %

TOP COUNTRY EXPOSURE
JAPAN 24.5 %
BRITAIN 14.4 %
SWITZERLAND 9.5 %
FRANCE 9.3 %
GERMANY 7.7 %
AUSTRALIA 7.4 %
NETHERLANDS 4.9 %
DENMARK 3.5 %
SWEDEN 3.3 %
SPAIN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 7.4% 5.8% 4.1% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 78%
MSCI EAFE 1.03 99%
MSCI Emg. Mkts. 0.82 66%

Technical Indicators
Recent close $72.92
30d moving avg. $73.91
Annualized volatility 18.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6,260
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $58,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the iShares Core MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with IEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEFA Expense: 7 bp ALTAR Score™: 6.7%


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 86.9 4 3 6.8 +0.1
EFA iShares MSCI EAFE ETF 85.6 35 -28 6.5 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 80.6 36 -29 6.5 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 80.3 20 -13 6.7 -0.1
VEA Vanguard FTSE Developed Markets ETF 80.0 5 2 6.9 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 79.1 20 -13 6.8 +0.1
SCHF Schwab International Equity ETF 78.8 6 1 7.1 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 78.6 3 4 6.8 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 78.1 20 -13 6.1 -0.7
BKIE BNY Mellon International Equity ETF 77.7 4 3 6.9 +0.2
DFAI Dimensional International Core Equity Market ETF 75.0 18 -11 7.0 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 66.4 30 -23 6.7 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 63.4 20 -13 6.4 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 63.2 34 -27 6.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.0 45 -38 8.6 +1.9
IXUS iShares Core MSCI Total International Stock ETF 62.4 7 0 7.0 +0.3
JHMD John Hancock Multifactor Developed International ETF 61.5 39 -32 7.4 +0.7
IEUR iShares Core MSCI Europe ETF 61.4 11 -4 6.6 -0.1
SPEU SPDR Portfolio Europe ETF 60.8 7 0 6.6 -0.2
CWI SPDR MSCI ACWI ex-US ETF 60.5 30 -23 6.7 +0.0
VGK Vanguard FTSE Europe ETF 59.9 11 -4 6.7 -0.1
IQSI IQ Candriam International Equity ETF 59.4 15 -8 6.4 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.8 40 -33 7.9 +1.1
DWM WisdomTree International Equity Fund 58.7 48 -41 7.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 58.5 39 -32 7.7 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 58.1 25 -18 7.0 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.3 41 -34 6.7 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 57.0 35 -28 6.2 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 55.7 25 -18 9.3 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 55.0 8 -1 7.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 54.8 9 -2 7.6 +0.9
IEV iShares Europe ETF 53.9 67 -60 6.2 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 53.4 24 -17 6.1 -0.6
DFIC Dimensional International Core Equity 2 ETF 53.1 23 -16 7.5 +0.7
VSGX Vanguard ESG International Stock ETF 51.5 12 -5 6.5 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 51.2 46 -39 6.5 -0.2
VXUS Vanguard Total International Stock ETF 50.9 7 0 6.9 +0.2
FLEE Franklin FTSE Europe ETF 50.3 9 -2 6.9 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 50.1 9 -2 6.9 +0.2
DOL WisdomTree International LargeCap Dividend Fund 50.1 48 -41 7.7 +1.0
INTF iShares International Equity Factor ETF 47.9 15 -8 8.0 +1.2
EFV iShares MSCI EAFE Value ETF 47.7 34 -27 8.9 +2.2
EFG iShares MSCI EAFE Growth ETF 47.7 36 -29 4.3 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.5 39 -32 7.2 +0.5
IQIN IQ 500 International ETF 46.4 25 -18 8.7 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.4 25 -18 6.9 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 46.2 24 -17 6.8 +0.1
ISZE iShares MSCI Intl Size Factor ETF 46.0 30 -23 6.7 -0.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 45.6 51 -44 6.7 +0.0
CIL VictoryShares International Volatility Wtd ETF 45.5 45 -38 6.8 +0.1
VYMI Vanguard International High Dividend Yield ETF 45.3 22 -15 9.6 +2.8
AVDE Avantis International Equity ETF 45.3 23 -16 7.8 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 44.2 12 -5 5.1 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.7 20 -13 6.8 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.1 14 -7 5.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 41.7 30 -23 7.9 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 40.5 30 -23 6.0 -0.8
FENI Fidelity Enhanced International ETF 39.9 28 -21 8.0 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 39.4 30 -23 6.6 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 37.7 34 -27 10.8 +4.0
IVLU iShares MSCI Intl Value Factor ETF 36.9 30 -23 11.0 +4.2
IPAC iShares Core MSCI Pacific ETF 35.6 9 -2 6.8 +0.1
VPL Vanguard FTSE Pacific ETF 34.9 8 -1 6.9 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 34.4 24 -17 8.3 +1.6
TPIF Timothy Plan International ETF 33.8 62 -55 6.5 -0.2
DIHP Dimensional International High Profitability ETF 33.4 29 -22 7.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 33.3 42 -35 5.2 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.6 22 -15 5.9 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 29.5 29 -22 6.2 -0.5
DFIV Dimensional International Value ETF 29.2 27 -20 9.8 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.1 45 -38 6.6 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 29.1 37 -30 8.5 +1.7
QINT American Century Quality Diversified International ETF 28.5 39 -32 7.7 +0.9
EZU iShares MSCI Eurozone ETF 28.2 52 -45 6.3 -0.4
FLEU Franklin FTSE Eurozone ETF 28.1 9 -2 6.9 +0.2
UMMA Wahed Dow Jones Islamic World ETF 27.7 65 -58 4.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 27.2 30 -23 5.9 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 27.0 83 -76 8.8 +2.0
URTH iShares MSCI World ETF 25.0 24 -17 5.4 -1.4
FDEV Fidelity International Multifactor ETF 24.8 18 -11 7.4 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 24.3 31 -24 6.3 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 24.3 83 -76 8.8 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.8 80 -73 5.2 -1.5
DWMF WisdomTree International Multifactor Fund 23.7 38 -31 7.4 +0.7
FIVA Fidelity International Value Factor ETF 23.2 18 -11 9.8 +3.1
FLJP Franklin FTSE Japan ETF 23.1 9 -2 7.0 +0.3
FLJH Franklin FTSE Japan Hedged ETF 23.0 9 -2 7.3 +0.5
ACWI iShares MSCI ACWI ETF 22.5 32 -25 5.5 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.5 32 -25 5.7 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.4 29 -22 8.6 +1.8
IDMO Invesco S&P International Developed Momentum ETF 22.2 25 -18 7.6 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.1 58 -51 5.9 -0.8
VT Vanguard Total World Stock ETF 22.0 7 0 5.8 -1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.7 48 -41 5.9 -0.8
IGRO iShares International Dividend Growth ETF 21.5 15 -8 7.1 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 21.2 25 -18 5.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.1 9 -2 5.7 -1.1
DTH WisdomTree International High Dividend Fund 21.0 58 -51 10.0 +3.3
BBJP JPMorgan BetaBuilders Japan ETF 20.6 19 -12 6.9 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 20.5 47 -40 8.2 +1.5
JPXN iShares JPX-Nikkei 400 ETF 20.5 48 -41 7.8 +1.1
TOK iShares MSCI Kokusai ETF 20.4 26 -19 5.2 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.4 58 -51 6.0 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 20.2 42 -35 6.1 -0.6
IQDF FlexShares International Quality Dividend Index Fund 20.2 47 -40 8.9 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.9 47 -40 6.9 +0.2
EWJ iShares MSCI Japan ETF 19.9 50 -43 7.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.7 20 -13 5.3 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.7 25 -18 7.7 +1.0
RODE Hartford Multifactor Diversified International ETF 19.6 29 -22 11.4 +4.7
UIVM VictoryShares International Value Momentum ETF 19.4 35 -28 10.5 +3.7
DGT SPDR Global Dow ETF 19.2 50 -43 6.6 -0.1
VIGI Vanguard International Dividend Appreciation ETF 19.1 15 -8 5.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 18.8 9 -2 5.4 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.6 80 -73 3.5 -3.3
FEZ SPDR EURO STOXX 50 ETF 18.5 29 -22 6.5 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.4 80 -73 8.1 +1.4
IOO iShares Global 100 ETF 18.4 41 -34 4.9 -1.9
AVIV Avantis International Large Cap Value ETF 18.2 25 -18 8.8 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.2 65 -58 5.8 -0.9
FIDI Fidelity International High Dividend ETF 17.4 18 -11 10.4 +3.7
FEP First Trust Europe AlphaDEX Fund 17.3 80 -73 5.5 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -41 8.1 +1.4
WWJD Inspire International ETF 16.9 80 -73 6.9 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.8 47 -40 9.1 +2.4
JIG JPMorgan International Growth ETF 16.6 55 -48 4.3 -2.5
DEW WisdomTree Global High Dividend Fund 16.6 58 -51 8.7 +2.0
IXG iShares Global Financials ETF 16.4 42 -35 6.6 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.2 12 -5 4.8 -1.9
VWID Virtus WMC International Dividend ETF 16.0 49 -42 9.2 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 15.8 58 -51 9.3 +2.6
FICS First Trust International Developed Capital Strength ETF 15.0 70 -63 4.3 -2.5
OSEA Harbor International Compounders ETF 14.8 55 -48 3.9 -2.8
BLES Inspire Global Hope ETF 14.7 61 -54 6.4 -0.4
GLOF iShares Global Equity Factor ETF 14.7 20 -13 7.2 +0.5
WRND IQ Global Equity R&D Leaders ETF 14.7 18 -11 7.1 +0.4
CGXU Capital Group International Focus Equity ETF 14.6 54 -47 5.1 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.3 20 -13 10.2 +3.5
DIM WisdomTree International MidCap Dividend Fund 13.8 58 -51 7.5 +0.8
CID VictoryShares International High Div Volatility Wtd ETF 13.7 45 -38 9.0 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.7 50 -43 5.0 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 -2 9.5 +2.8
EXI iShares Global Industrials ETF 13.5 42 -35 4.9 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 -18 5.7 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 13.1 80 -73 4.3 -2.4
BKCI BNY Mellon Concentrated International ETF 13.1 80 -73 3.8 -2.9
TTAI FCF International Quality ETF 13.0 59 -52 6.6 -0.1
JHID John Hancock International High Dividend ETF 13.0 46 -39 11.0 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 13.0 40 -33 6.2 -0.6
EWU iShares MSCI United Kingdom ETF 12.7 50 -43 7.9 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 12.4 39 -32 7.0 +0.3
EWJV iShares MSCI Japan Value ETF 12.2 15 -8 8.6 +1.8
FLGB Franklin FTSE United Kingdom ETF 12.1 9 -2 8.2 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 12.0 55 -48 4.9 -1.8
CGGO Capital Group Global Growth Equity ETF 12.0 47 -40 4.8 -2.0
EQIN Columbia US Equity Income ETF 11.9 35 -28 8.5 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.9 42 -35 7.4 +0.7
JGLO JPMorgan Global Select Equity ETF 11.2 33 -26 4.5 -2.2
IXJ iShares Global Healthcare ETF 11.1 42 -35 5.8 -0.9
NTZG Nuveen Global Net Zero Transition ETF 11.0 56 -49 4.8 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -51 8.0 +1.2
FJP First Trust Japan AlphaDEX Fund 10.8 80 -73 10.8 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -58 8.3 +1.6
EUFN iShares MSCI Europe Financials ETF 10.4 51 -44 8.0 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.4 40 -33 10.3 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.9 49 -42 6.4 -0.3
DFIS Dimensional International Small Cap ETF 9.9 39 -32 6.4 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 9.8 80 -73 7.1 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -73 4.5 -2.2
EWQ iShares MSCI France ETF 9.7 53 -46 5.8 -0.9
RXI iShares Global Consumer Discretionary ETF 9.3 41 -34 5.8 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 -40 5.3 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 -43 11.5 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -45 5.7 -1.1
AGQI First Trust Active Global Quality Income ETF 9.0 85 -78 5.4 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.9 19 -12 5.7 -1.0
DWX SPDR S&P International Dividend ETF 8.8 45 -38 6.6 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -68 5.4 -1.3
EWL iShares MSCI Switzerland ETF 8.3 50 -43 4.0 -2.7
SCHY Schwab International Dividend Equity ETF 8.1 14 -7 8.9 +2.2
VIDI Vident International Equity Strategy ETF 7.7 61 -54 11.9 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.7 49 -42 5.6 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -48 8.6 +1.9
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -48 9.5 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -58 12.3 +5.6
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -82 4.9 -1.9
GDVD R3 Global Dividend Growth ETF 7.4 88 -81 5.6 -1.2
EWG iShares MSCI Germany ETF 7.4 50 -43 6.5 -0.3
WLDR Affinity World Leaders Equity ETF 7.3 67 -60 8.4 +1.7
XT iShares Exponential Technologies ETF 7.3 46 -39 4.7 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 7.2 60 -53 4.1 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -13 6.2 -0.5
KXI iShares Global Consumer Staples ETF 7.1 41 -34 5.5 -1.2
IXN iShares Global Tech ETF 7.0 41 -34 4.3 -2.4
DAX Global X DAX Germany ETF 6.9 21 -14 6.9 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.9 7 0 6.4 -0.4
FLGR Franklin FTSE Germany ETF 6.8 9 -2 7.1 +0.4
FLAU Franklin FTSE Australia ETF 6.7 9 -2 5.5 -1.3
IDV iShares International Select Dividend ETF 6.7 51 -44 12.0 +5.3
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -45 2.7 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -52 12.2 +5.4
BINV Brandes International ETF 6.7 70 -63 8.2 +1.5
SCHC Schwab International Small-Cap Equity ETF 6.6 11 -4 6.2 -0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.6 39 -32 13.1 +6.3
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -73 3.9 -2.8
DIVS SmartETFs Dividend Builder ETF 6.6 65 -58 5.1 -1.7
EWA iShares MSCI Australia ETF 6.5 50 -43 5.1 -1.6
CLNR IQ Cleaner Transport ETF 6.3 45 -38 6.3 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -53 12.1 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 6.3 42 -35 5.8 -0.9
FGM First Trust Germany AlphaDEX Fund 6.1 80 -73 9.7 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -42 7.3 +0.6
FLSW Franklin FTSE Switzerland ETF 6.0 9 -2 5.0 -1.7
ISCF iShares International SmallCap Equity Factor ETF 6.0 23 -16 8.7 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -53 9.4 +2.7
HART IQ Healthy Hearts ETF 5.8 45 -38 5.2 -1.5
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -28 5.4 -1.4
MOTI VanEck Morningstar International Moat ETF 5.7 58 -51 6.2 -0.5
WDIV SPDR S&P Global Dividend ETF 5.5 40 -33 9.6 +2.9
MXI iShares Global Materials ETF 5.5 41 -34 6.8 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -39 9.3 +2.6
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -33 9.8 +3.1
KLDW Knowledge Leaders Developed World ETF 5.2 75 -68 4.8 -1.9
GVAL Cambria Global Value ETF 5.2 68 -61 12.9 +6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -49 13.6 +6.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -73 8.2 +1.5
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 -42 5.3 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -50 9.7 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -51 4.7 -2.0
DISV Dimensional International Small Cap Value ETF 4.6 42 -35 8.8 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 4.5 50 -43 6.3 -0.4
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -58 5.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -40 5.7 -1.0
TOLL Tema Monopolies and Oligopolies ETF 4.5 75 -68 2.8 -4.0
EWN iShares MSCI Netherlands ETF 4.5 50 -43 4.6 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -63 3.8 -2.9
OCEN IQ Clean Oceans ETF 4.4 45 -38 5.6 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -68 3.4 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -51 12.9 +6.2
BNE Blue Horizon BNE ETF 4.2 87 -80 5.2 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -38 5.8 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -58 1.3 -5.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -61 8.3 +1.5
AVDV Avantis International Small Cap Value ETF 3.9 36 -29 7.7 +1.0
NXTG First Trust Indxx NextG ETF 3.8 70 -63 5.9 -0.8
GWX SPDR S&P International Small Cap ETF 3.7 40 -33 6.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -63 2.9 -3.8
DLS WisdomTree International SmallCap Dividend Fund 3.6 58 -51 8.4 +1.7
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -32 10.0 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -38 -0.5 -7.2
AGNG Global X Aging Population ETF 3.5 50 -43 3.9 -2.8
LUXX Roundhill S&P Global Luxury ETF 3.5 45 -38 3.0 -3.7
EDEN iShares MSCI Denmark ETF 3.5 53 -46 5.8 -0.9
IXC iShares Global Energy ETF 3.5 44 -37 9.1 +2.4
LUX Tema Luxury ETF 3.4 75 -68 3.9 -2.9
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -42 9.3 +2.6
IBOT Vaneck Robotics ETF 3.1 47 -40 3.7 -3.0
IXP iShares Global Comm Services ETF 3.1 42 -35 5.4 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -68 4.5 -2.3
WPS iShares International Developed Property ETF 3.1 48 -41 7.0 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 -5 8.0 +1.3
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -53 1.2 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 -3 7.6 +0.9
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -42 10.2 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -61 5.7 -1.1
FDTX Fidelity Disruptive Technology ETF 2.9 50 -43 3.0 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -88 3.3 -3.5
CANC Tema Oncology ETF 2.9 75 -68 -4.1 -10.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 -12 7.0 +0.3
DINT Davis Select International ETF 2.8 55 -48 6.2 -0.5
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -33 5.7 -1.1
IFGL iShares International Developed Real Estate ETF 2.8 48 -41 6.6 -0.1
EWD iShares MSCI Sweden ETF 2.7 54 -47 6.1 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -63 6.3 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -32 12.7 +6.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -42 5.6 -1.1
QTUM Defiance Quantum ETF 2.6 40 -33 4.4 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -63 12.8 +6.1
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 -23 6.7 +0.0
SHPP Pacer Industrials and Logistics ETF 2.5 60 -53 8.5 +1.8
CGUS Capital Group Core Equity ETF 2.5 33 -26 4.6 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -40 -4.0 -10.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -54 2.7 -4.0
DTEC ALPS Disruptive Technologies ETF 2.4 50 -43 3.2 -3.6
FINE Themes European Luxury ETF 2.4 35 -28 -2.7 -9.4
JXI iShares Global Utilities ETF 2.4 43 -36 6.3 -0.4
INNO Harbor Disruptive Innovation ETF 2.4 75 -68 -1.5 -8.3
EWI iShares MSCI Italy ETF 2.4 50 -43 8.3 +1.5
IQRA IQ CBRE Real Assets ETF 2.3 65 -58 5.5 -1.2
HAP VanEck Natural Resources ETF 2.3 50 -43 10.0 +3.3
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -58 -1.2 -8.0
EWP iShares MSCI Spain ETF 2.3 50 -43 7.9 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -40 1.9 -4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -51 9.2 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -52 5.6 -1.1
BTEK Future Tech ETF 2.1 88 -81 2.3 -4.5
FBOT Fidelity Disruptive Automation ETF 2.1 50 -43 3.8 -2.9
FPAG FPA Global Equity ETF 2.1 49 -42 5.5 -1.3
TINY ProShares Nanotechnology ETF 2.0 58 -51 1.4 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -61 4.0 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -63 1.9 -4.8
FAN First Trust Global Wind Energy ETF 2.0 60 -53 5.3 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -68 3.7 -3.1
MVPS Amplify Thematic All-Stars ETF 1.9 49 -42 3.1 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -48 3.5 -3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 -51 7.5 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 1.8 58 -51 7.3 +0.5
DFGR Dimensional Global Real Estate ETF 1.8 22 -15 6.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -43 6.3 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -52 6.6 -0.2
REET iShares Global REIT ETF 1.7 14 -7 6.6 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -68 3.1 -3.6
CLOD Themes Cloud Computing ETF 1.7 35 -28 3.7 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -68 4.6 -2.1
GII SPDR S&P Global Infrastructure ETF 1.7 40 -33 4.8 -1.9
IGF iShares Global Infrastructure ETF 1.7 41 -34 4.8 -1.9
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -40 -0.4 -7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -72 4.9 -1.8
FLHK Franklin FTSE Hong Kong ETF 1.6 9 -2 7.4 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -41 0.6 -6.1
WDNA WisdomTree BioRevolution Fund 1.6 45 -38 -3.7 -10.4
BMED Future Health ETF 1.6 85 -78 -0.3 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -39 5.4 -1.4
CGGR Capital Group Growth ETF 1.6 39 -32 3.6 -3.1
IQM Franklin Intelligent Machines ETF 1.6 50 -43 3.5 -3.2
SNSR Global X Internet of Things ETF 1.6 68 -61 4.3 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -52 3.4 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -63 -2.1 -8.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -73 9.4 +2.7
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -38 3.6 -3.1
EWH iShares MSCI Hong Kong ETF 1.5 50 -43 7.0 +0.2
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -51 13.0 +6.3
AVRE Avantis Real Estate ETF 1.5 17 -10 6.1 -0.6
AIA iShares Asia 50 ETF 1.5 50 -43 6.7 -0.1
PAWZ ProShares Pet Care ETF 1.5 50 -43 3.6 -3.2
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -63 4.3 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -58 3.0 -3.8
EV Mast Global Battery Recycling & Production ETF 1.4 65 -58 13.2 +6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -68 5.0 -1.7
PRNT 3D Printing ETF 1.4 66 -59 -1.2 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 -8 7.7 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -62 2.5 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -68 7.6 +0.8
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -53 4.3 -2.4
URA Global X Uranium ETF 1.3 69 -62 3.2 -3.5
FPXI First Trust International Equity Opportunities ETF 1.3 70 -63 4.0 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -61 7.1 +0.4
DWLD Davis Select Worldwide ETF 1.2 63 -56 7.0 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -38 6.5 -0.3
COPX Global X Copper Miners ETF 1.2 65 -58 8.0 +1.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -54 2.7 -4.0
EWS iShares MSCI Singapore ETF 1.2 50 -43 5.6 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -26 7.1 +0.4
NETZ TCW Transform Systems ETF 1.2 75 -68 3.8 -2.9
ARVR First Trust Indxx Metaverse ETF 1.1 70 -63 1.7 -5.0
LNGG Roundhill Alerian LNG ETF 1.1 65 -58 8.5 +1.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -52 0.6 -6.2
HYDR Global X Hydrogen ETF 1.1 50 -43 -14.3 -21.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -61 4.2 -2.5
FDVV Fidelity High Dividend ETF 1.0 15 -8 9.0 +2.3
EIS iShares MSCI Israel ETF 1.0 58 -51 8.6 +1.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -78 3.4 -3.3
METV Roundhill Ball Metaverse ETF 1.0 59 -52 3.4 -3.3
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -68 5.9 -0.8
EFNL iShares MSCI Finland ETF 1.0 56 -49 8.0 +1.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 -53 3.2 -3.5
EWK iShares MSCI Belgium ETF 1.0 50 -43 7.6 +0.8
KROP Global X AgTech & Food Innovation ETF 1.0 50 -43 4.7 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -53 2.3 -4.4
APIE ActivePassive International Equity ETF 1.0 45 -38 7.6 +0.8
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -68 4.1 -2.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -43 4.6 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -40 -3.9 -10.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -51 10.5 +3.8
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -53 3.9 -2.8
RSHO Tema American Reshoring ETF 0.9 75 -68 3.6 -3.2
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -58 6.3 -0.4
MINV Matthews Asia Innovators Active ETF 0.9 79 -72 1.0 -5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -40 8.2 +1.5
JETS U.S. Global Jets ETF 0.8 60 -53 -15.6 -22.4
ICLN iShares Global Clean Energy ETF 0.8 41 -34 4.8 -2.0
ISRA VanEck Israel ETF 0.8 59 -52 8.1 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -68 2.2 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -40 4.4 -2.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -99 8.0 +1.3
DFNL Davis Select Financial ETF 0.8 63 -56 7.2 +0.4
ENOR iShares MSCI Norway ETF 0.8 53 -46 7.6 +0.9
NORW Global X MSCI Norway ETF 0.8 50 -43 7.6 +0.9
PBD Invesco Global Clean Energy ETF 0.8 75 -68 -7.0 -13.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -55 3.2 -3.5
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -40 4.9 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -51 4.8 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -61 0.3 -6.4
GMET VanEck Green Metals ETF 0.7 63 -56 10.6 +3.9
FMIL Fidelity New Millennium ETF 0.7 59 -52 4.6 -2.1
SYNB Putnam BioRevolution ETF 0.7 70 -63 2.9 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -53 17.7 +11.0
HJEN Direxion Hydrogen ETF 0.7 45 -38 -6.7 -13.4
CGV Conductor Global Equity Value ETF 0.7 130 -123 10.5 +3.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -51 14.1 +7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -78 4.6 -2.2
CGDV Capital Group Dividend Value ETF 0.6 33 -26 5.7 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 9.2 +2.5
SHLD Global X Defense Tech ETF 0.6 50 -43 5.0 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -63 10.0 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -78 4.9 -1.8
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -49 4.2 -2.6
HDRO Defiance Next Gen H2 ETF 0.6 30 -23 -13.0 -19.7
PIO Invesco Global Water ETF 0.6 75 -68 5.8 -0.9
UFO Procure Space ETF 0.6 75 -68 -1.1 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -31 5.1 -1.6
BJK VanEck Gaming ETF 0.6 65 -58 1.9 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -49 1.3 -5.4
IBUY Amplify Online Retail ETF 0.6 65 -58 1.5 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -71 9.3 +2.6
NERD Roundhill Video Games ETF 0.5 50 -43 7.0 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -40 -4.2 -10.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -103 5.9 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -14 4.0 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -78 8.7 +2.0
MOO VanEck Agribusiness ETF 0.5 53 -46 9.6 +2.9
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -68 3.6 -3.1
RVRB Reverb ETF 0.5 30 -23 5.0 -1.7
HERO Global X Video Games & Esports ETF 0.5 50 -43 4.3 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -53 4.6 -2.1
MJ ETFMG Alternative Harvest 0.5 75 -68 -35.1 -41.9
TOKE Cambria Cannabis ETF 0.5 42 -35 2.2 -4.6
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -53 7.0 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -40 4.9 -1.8
TINT ProShares Smart Materials ETF 0.4 58 -51 5.6 -1.1
SDIV Global X Superdividend ETF 0.4 58 -51 15.0 +8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -32 -2.7 -9.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -42 2.1 -4.6
AHOY Newday Ocean Health ETF 0.4 75 -68 5.5 -1.2
DMAT Global X Disruptive Materials ETF 0.4 59 -52 12.1 +5.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -54 8.2 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -40 8.0 +1.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 3.9 -2.8
FDCF Fidelity Disruptive Communications ETF 0.4 50 -43 2.7 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -32 9.5 +2.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -68 0.9 -5.8
FRNW Fidelity Clean Energy ETF 0.4 39 -32 3.7 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -65 0.1 -6.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -68 1.4 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -13 1.1 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -68 4.4 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -72 9.9 +3.2
FDHT Fidelity Digital Health ETF 0.3 39 -32 -1.9 -8.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 3.7 -3.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -68 14.0 +7.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -35 9.4 +2.7
FINX Global X FinTech ETF 0.3 68 -61 3.4 -3.4
ARKF ARK Fintech Innovation ETF 0.3 75 -68 -0.3 -7.0
EWO iShares MSCI Austria ETF 0.3 50 -43 12.5 +5.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 2.2 -4.6
EIRL iShares MSCI Ireland ETF 0.3 50 -43 5.7 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -53 3.6 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -48 4.8 -1.9
TRFM AAM Transformers ETF 0.3 49 -42 1.5 -5.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -48 5.5 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -78 -1.5 -8.3
CRAK VanEck Oil Refiners ETF 0.3 61 -54 13.9 +7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -53 0.5 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -38 3.2 -3.5
AFK VanEck Africa Index ETF 0.3 98 -91 8.8 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -53 4.2 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -38 5.3 -1.4
HELX Franklin Genomic Advancements ETF 0.3 50 -43 0.1 -6.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 -11 7.0 +0.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -43 2.7 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 -5.1 -11.8
MCH Matthews China Active ETF 0.2 79 -72 6.4 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -79 2.0 -4.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 4.6 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -63 8.9 +2.2
SPAM Themes Cybersecurity ETF 0.2 35 -28 2.0 -4.7
FMED Fidelity Disruptive Medicine ETF 0.2 50 -43 -0.1 -6.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -74 11.5 +4.8
RITA ETFB Green SRI REITs ETF 0.2 50 -43 5.1 -1.6
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -47 3.6 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -52 3.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -2 5.1 -1.6
ROYA Tema Global Royalties ETF 0.2 75 -68 4.4 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -68 4.3 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -79 1.6 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -68 5.7 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 3.2 -3.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -62 5.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -65 6.4 -0.4
WNDY Global X Wind Energy ETF 0.2 50 -43 5.4 -1.3
EBIZ Global X E-Commerce ETF 0.2 50 -43 1.2 -5.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -53 2.6 -4.1
BUG Global X Cybersecurity ETF 0.2 51 -44 2.2 -4.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -38 2.0 -4.7
BOAT SonicShares Global Shipping ETF 0.2 69 -62 31.0 +24.2
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -38 2.7 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -8 5.4 -1.4
FMET Fidelity Metaverse ETF 0.2 39 -32 5.1 -1.6
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -4.3 -11.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -32 7.1 +0.4
GDX VanEck Gold Miners ETF 0.2 51 -44 4.5 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -68 1.8 -4.9
PTEC Global X PropTech ETF 0.2 50 -43 1.6 -5.1
CTEC Global X CleanTech ETF 0.2 50 -43 2.5 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -53 3.8 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -48 2.0 -4.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 6.4 -0.3
OND ProShares On-Demand ETF 0.2 58 -51 -2.2 -8.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -40 -0.9 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -32 4.3 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -88 1.6 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -61 1.6 -5.2
IPOS Renaissance International IPO ETF 0.1 80 -73 -0.6 -7.3
ONLN ProShares Online Retail ETF 0.1 58 -51 3.6 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -68 5.7 -1.1
AQWA Global X Clean Water ETF 0.1 50 -43 4.1 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 0 7.4 +0.7
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -38 2.4 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -45 4.5 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.8 -3.9
MILN Global X Millennial Consumer ETF 0.1 50 -43 3.1 -3.6
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -68 2.8 -3.9
PRAY FIS Christian Stock Fund 0.1 69 -62 6.0 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 19.9 +13.2
BLDG Cambria Global Real Estate ETF 0.1 60 -53 9.5 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 5.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 4.7 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -0.7 -7.4
GXC SPDR S&P China ETF 0.1 59 -52 9.1 +2.4
GOEX Global X Gold Explorers ETF 0.1 65 -58 4.8 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -52 9.2 +2.5
JAVA JPMorgan Active Value ETF 0.1 44 -37 6.1 -0.6
STXV Strive 1000 Value ETF 0.1 18 -11 7.7 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -88 10.6 +3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 4.0 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -43 7.0 +0.3
PPH VanEck Pharmaceutical ETF 0.1 36 -29 8.4 +1.7
SRET Global X SuperDividend REIT ETF 0.1 59 -52 9.5 +2.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -43 6.0 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -42 6.2 -0.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 -1 5.9 -0.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -38 1.7 -5.1
STXG Strive 1000 Growth ETF 0.1 18 -11 4.3 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -68 4.8 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -54 -1.0 -7.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -18 7.1 +0.4
LITP Sprott Lithium Miners ETF 0.1 65 -58 17.0 +10.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -53 4.3 -2.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -52 7.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -22 5.2 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 -5 5.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -18 5.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 4.0 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -51 5.0 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -13 4.8 -1.9
QQQ Invesco QQQ Trust Series I 0.1 20 -13 4.7 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -28 5.1 -1.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 -8 4.8 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -11 4.4 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -53 5.5 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 1 7.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -25 5.0 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -89 5.0 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -18 7.0 +0.3
STCE Schwab Crypto Thematic ETF 0.1 30 -23 2.1 -4.7
SOCL Global X Social Media ETF 0.1 65 -58 -6.1 -12.8
XDAT Franklin Exponential Data ETF 0.1 50 -43 3.0 -3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -47 14.2 +7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -4 7.5 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -29 7.1 +0.4
IPO Renaissance IPO ETF 0.1 60 -53 -2.0 -8.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -32 3.3 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -74 2.9 -3.8
GURU Global X Guru Index ETF 0.1 75 -68 1.8 -4.9
WFH Direxion Work From Home ETF 0.1 45 -38 6.5 -0.2
CSMD Congress SMid Growth ETF 0.1 69 -62 4.1 -2.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -61 -4.2 -10.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -61 5.7 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -8 7.3 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -18 8.7 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -32 12.3 +5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -43 10.9 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -68 5.9 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -18 11.4 +4.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -70 3.2 -3.5
EMM Global X Emerging Markets ex-China ETF 0.0 75 -68 3.8 -2.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 5.6 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -5.1 -11.8
TAN Invesco Solar ETF 0.0 67 -60 3.2 -3.5
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.1 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 8.0 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 2.7 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 -20 8.7 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -11 6.5 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -62 1.4 -5.4
SKYY First Trust Cloud Computing ETF 0.0 60 -53 3.6 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -16 6.3 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -68 3.9 -2.8
FFTY Innovator IBD 50 ETF 0.0 80 -73 1.3 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 -2.8 -9.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -25 6.8 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -25 6.3 -0.4
RSSL Global X Russell 2000 ETF 0.0 8 -1 3.0 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 10.5 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 -1 7.2 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -13 6.1 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -68 2.4 -4.4
PPA Invesco Aerospace & Defense ETF 0.0 58 -51 3.1 -3.6
FLCH Franklin FTSE China ETF 0.0 19 -12 9.8 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -4 7.3 +0.6
NIKL Sprott Nickel Miners ETF 0.0 75 -68 10.6 +3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -63 9.3 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -37 10.3 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -37 11.3 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -6 10.3 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -6 2.3 -4.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -73 -2.2 -8.9
STRV Strive 500 ETF 0.0 5 2 5.2 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -22 6.1 -0.6
GFOF Grayscale Future of Finance ETF 0.0 70 -63 0.2 -6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 7.1 +0.4
GXG Global X MSCI Colombia ETF 0.0 62 -55 14.7 +8.0
VRAI Virtus Real Asset Income ETF 0.0 55 -48 8.3 +1.5
ZIG Acquirers Fund 0.0 84 -77 13.7 +7.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -52 9.4 +2.7
IDX VanEck Indonesia Index ETF 0.0 57 -50 8.3 +1.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 14.8 +8.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -26 8.8 +2.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -29 10.9 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -42 8.1 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -33 6.7 -0.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 15.5 +8.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -42 18.2 +11.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -28 6.8 +0.1
PSC Principal U.S. Small-Cap ETF 0.0 38 -31 6.1 -0.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -59 7.6 +0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -45 4.0 -2.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 14.1 +7.4
SCAP InfraCap Small Cap Income ETF 0.0 135 -128 8.0 +1.3
IWM iShares Russell 2000 ETF 0.0 19 -12 3.4 -3.3
IWN iShares Russell 2000 Value ETF 0.0 24 -17 5.1 -1.6
FCA First Trust China AlphaDEX Fund 0.0 80 -73 18.1 +11.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -73 14.2 +7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -28 2.5 -4.2
IUS Invesco RAFI Strategic US ETF 0.0 19 -12 7.2 +0.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 3.1 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 7.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -32 8.5 +1.7
RAYS Global X Solar ETF 0.0 51 -44 7.1 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -40 8.7 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -68 6.7 -0.0
IWO iShares Russell 2000 Growth ETF 0.0 24 -17 1.4 -5.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -11 8.5 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 -8 1.5 -5.3
VTWO Vanguard Russell 2000 ETF 0.0 10 -3 3.3 -3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -50 3.5 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -6 5.1 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -34 11.8 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -8.8 -15.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 7.4 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 6.0 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 13.4 +6.7
IWV iShares Russell 3000 ETF 0.0 20 -13 5.0 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -22 6.8 +0.1
SIL Global X Silver Miners ETF 0.0 65 -58 2.4 -4.3
INQQ India Internet & Ecommerce ETF 0.0 86 -79 2.6 -4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -31 8.1 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 3 5.1 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 1 2.4 -4.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 1 7.6 +0.9
IWC iShares Micro-Cap ETF 0.0 60 -53 -3.6 -10.3
MOON Direxion Moonshot Innovators ETF 0.0 65 -58 0.0 -6.7
VTHR Vanguard Russell 3000 ETF 0.0 10 -3 5.1 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -36 11.1 +4.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 2.3 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -59 13.1 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -34 7.5 +0.8
BKCH Global X Blockchain ETF 0.0 50 -43 -3.7 -10.4
DAPP VanEck Digital Transformation ETF 0.0 50 -43 -1.6 -8.3
UAE iShares MSCI UAE ETF 0.0 59 -52 9.1 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 -11 5.6 -1.1

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

  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

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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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.