iShares Core MSCI Europe ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Core MSCI Europe ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of European region developed market large, mid and small capitalization equities.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jun 10, 2014
Assets (mns) $6,659
Currency USD
Expense ratio 11 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1012
Wgt avg mkt cap (mns) $103,884
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 1.9%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 2.8 %
SAP AG 1.9 %
ASTRAZENECA PLC 1.8 %
NESTLE SA-REG 1.8 %
NOVARTIS AG 1.7 %
ROCHE HOLDING LTD 1.6 %
HSBC HOLDINGS PLC 1.6 %
SHELL PLC 1.5 %
SIEMENS AG-REG 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
Total 17.5 %

TOP COUNTRY EXPOSURE
BRITAIN 22.1 %
FRANCE 14.0 %
SWITZERLAND 13.8 %
GERMANY 13.5 %
NETHERLANDS 8.2 %
SPAIN 5.1 %
SWEDEN 5.1 %
ITALY 4.7 %
DENMARK 3.0 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.9% 19.6% 12.8% 7.4% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 42%
MSCI EAFE 0.85 65%
MSCI Emg. Mkts. 0.70 50%

Technical Indicators
Recent close $67.95
30d moving avg. $68.57
Annualized volatility 15.7%
Short interest (ETF) 2.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 725
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 potential alternatives to the iShares Core MSCI Europe ETF ETF based on the alternatives' overlap in portfolio holdings with IEUR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEUR Expense: 11 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEUR
Ticker Fund
Name		 Overlap1
vs IEUR
(%)		 Expense
ratio
(bp)		 Savings
vs IEUR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEUR
(%)
VGK Vanguard FTSE Europe ETF 91.9 6 5 7.3 +0.2
SPEU SPDR Portfolio Europe ETF 90.5 7 4 7.2 +0.1
IEV iShares Europe ETF 85.6 67 -56 6.6 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 81.0 46 -35 6.5 -0.6
FLEE Franklin FTSE Europe ETF 79.2 9 2 7.1 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 78.1 9 2 7.1 -0.0
EFA iShares MSCI EAFE ETF 64.9 35 -24 6.4 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 64.8 20 -9 6.1 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 64.7 25 -14 7.1 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 63.5 36 -25 6.3 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 60.5 20 -9 6.6 -0.5
IEFA iShares Core MSCI EAFE ETF 60.3 7 4 6.7 -0.4
STXI Strive International Developed Markets ETF 59.4 29 -18 6.4 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 59.0 20 -9 6.5 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 56.5 20 -9 6.5 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.7 30 -19 6.9 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 53.7 4 7 6.8 -0.4
BKIE BNY Mellon International Equity ETF 52.8 4 7 6.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.9 35 -24 6.2 -0.9
VEA Vanguard FTSE Developed Markets ETF 49.2 3 8 6.9 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.1 45 -34 6.7 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.0 40 -29 7.2 +0.1
DFAI Dimensional International Core Equity Market ETF 49.0 18 -7 6.9 -0.2
DWM WisdomTree International Equity Fund 48.9 48 -37 7.1 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 48.8 3 8 6.7 -0.4
JHMD John Hancock Multifactor Developed International ETF 47.9 39 -28 7.2 +0.1
EZU iShares MSCI Eurozone ETF 47.8 52 -41 6.4 -0.7
DOL WisdomTree International LargeCap Dividend Fund 47.5 48 -37 6.9 -0.2
EFG iShares MSCI EAFE Growth ETF 47.4 36 -25 4.2 -2.9
EFV iShares MSCI EAFE Value ETF 47.1 34 -23 8.7 +1.6
IQSI IQ Candriam International Equity ETF 47.1 15 -4 6.2 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 46.5 9 2 7.7 +0.5
SCHF Schwab International Equity ETF 46.2 6 5 6.9 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.8 12 -1 5.9 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.8 45 -34 8.5 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.6 25 -14 6.9 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 44.5 24 -13 6.9 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 44.4 30 -19 6.2 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 41.5 24 -13 6.2 -0.9
VYMI Vanguard International High Dividend Yield ETF 41.3 17 -6 9.2 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.0 14 -3 6.0 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.7 41 -30 7.1 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 39.6 34 -23 7.3 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.5 20 -9 6.1 -1.0
FENI Fidelity Enhanced International ETF 39.4 28 -17 6.2 -0.9
CWI SPDR MSCI ACWI ex-US ETF 39.3 30 -19 7.3 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.3 39 -28 7.7 +0.6
INTF iShares International Equity Factor ETF 38.9 15 -4 7.4 +0.3
CIL VictoryShares International Volatility Wtd ETF 38.7 45 -34 6.4 -0.7
DFIC Dimensional International Core Equity 2 ETF 37.9 23 -12 7.2 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 37.6 12 -1 5.3 -1.8
IVLU iShares MSCI Intl Value Factor ETF 37.5 30 -19 9.8 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 37.5 25 -14 9.1 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.4 39 -28 6.4 -0.7
IXUS iShares Core MSCI Total International Stock ETF 37.2 7 4 7.5 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.1 18 -7 7.2 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 36.0 4 7 7.7 +0.6
AVDE Avantis International Equity ETF 35.8 23 -12 7.1 +0.0
VXUS Vanguard Total International Stock ETF 35.6 5 6 7.6 +0.5
AVSD Avantis Responsible International Equity ETF 35.3 23 -12 5.1 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 35.2 30 -19 5.4 -1.7
VSGX Vanguard ESG International Stock ETF 33.9 10 1 7.5 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.4 58 -47 6.7 -0.4
FEZ SPDR EURO STOXX 50 ETF 32.1 29 -18 6.4 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 32.0 34 -23 5.7 -1.5
DXIV Dimensional International Vector Equity ETF 30.9 34 -23 7.6 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 29.6 29 -18 6.4 -0.7
FIVA Fidelity International Value Factor ETF 29.4 18 -7 9.4 +2.3
UMMA Wahed Dow Jones Islamic World ETF 28.7 65 -54 4.8 -2.3
DIHP Dimensional International High Profitability ETF 28.4 29 -18 6.8 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 28.1 31 -20 5.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.6 30 -19 7.5 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.5 22 -11 6.0 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 27.4 83 -72 10.0 +2.9
TPIF Timothy Plan International ETF 26.9 62 -51 6.1 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 25.7 83 -72 9.0 +1.9
DFIV Dimensional International Value ETF 25.5 27 -16 9.1 +2.0
QINT American Century Quality Diversified International ETF 24.8 39 -28 6.9 -0.2
CGIE Capital Group International Equity ETF 24.7 54 -43 4.9 -2.2
DWMF WisdomTree International Multifactor Fund 24.6 38 -27 7.1 -0.1
FDEV Fidelity International Multifactor ETF 24.6 18 -7 7.6 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 24.2 37 -26 7.9 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 24.0 58 -47 6.5 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 23.8 42 -31 5.3 -1.8
DTH WisdomTree International High Dividend Fund 23.7 58 -47 8.1 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.6 24 -13 7.3 +0.1
IDMO Invesco S&P International Developed Momentum ETF 23.2 25 -14 5.8 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 22.5 65 -54 5.2 -1.9
FEP First Trust Europe AlphaDEX Fund 22.2 80 -69 8.1 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.0 32 -21 6.0 -1.1
EUFN iShares MSCI Europe Financials ETF 20.4 51 -40 7.9 +0.8
AVIV Avantis International Large Cap Value ETF 20.2 25 -14 8.4 +1.2
IGRO iShares International Dividend Growth ETF 20.2 15 -4 7.1 +0.0
EWU iShares MSCI United Kingdom ETF 20.0 50 -39 7.8 +0.7
IXG iShares Global Financials ETF 19.6 42 -31 6.7 -0.4
DTAN Sparkline International Intangible Value ETF 19.6 55 -44 8.1 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 19.5 42 -31 6.6 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.5 58 -47 6.5 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 19.2 80 -69 7.8 +0.7
FLGB Franklin FTSE United Kingdom ETF 19.2 9 2 7.2 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 19.1 40 -29 9.8 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.5 29 -18 7.7 +0.5
DGT SPDR Global Dow ETF 18.4 50 -39 6.6 -0.5
UIVM VictoryShares International Value Momentum ETF 18.3 35 -24 8.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 18.0 30 -19 5.9 -1.3
FICS First Trust International Developed Capital Strength ETF 17.9 70 -59 7.4 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 17.7 55 -44 6.2 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.5 65 -54 4.7 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 2 5.1 -2.0
IQDF FlexShares International Quality Dividend Index Fund 17.2 47 -36 8.5 +1.4
JIG JPMorgan International Growth ETF 17.2 55 -44 4.6 -2.5
VWID Virtus WMC International Dividend ETF 17.2 49 -38 8.1 +0.9
OSEA Harbor International Compounders ETF 17.1 55 -44 4.9 -2.3
DEW WisdomTree Global High Dividend Fund 17.0 58 -47 8.4 +1.3
VIGI Vanguard International Dividend Appreciation ETF 17.0 10 1 6.5 -0.6
FIDI Fidelity International High Dividend ETF 16.9 18 -7 8.2 +1.1
CGXU Capital Group International Focus Equity ETF 16.9 54 -43 5.4 -1.7
RCGE RockCreek Global Equality ETF 16.8 95 -84 6.8 -0.4
TOK iShares MSCI Kokusai ETF 16.6 26 -15 5.0 -2.1
EXI iShares Global Industrials ETF 16.4 42 -31 4.4 -2.8
URTH iShares MSCI World ETF 15.7 24 -13 5.0 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.7 9 2 8.9 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.6 80 -69 6.1 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 15.5 60 -49 10.6 +3.5
JHID John Hancock International High Dividend ETF 15.5 46 -35 8.7 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 15.3 25 -14 6.6 -0.5
TTAI FCF International Quality ETF 15.3 59 -48 7.2 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 15.2 49 -38 7.0 -0.1
EWQ iShares MSCI France ETF 15.0 53 -42 6.9 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.8 47 -36 7.8 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.6 50 -39 5.9 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 14.6 10 1 5.6 -1.5
WWJD Inspire International ETF 14.4 80 -69 7.1 -0.0
IOO iShares Global 100 ETF 14.2 41 -30 4.6 -2.6
CGGO Capital Group Global Growth Equity ETF 14.0 47 -36 4.2 -2.9
ACWI iShares MSCI ACWI ETF 14.0 32 -21 5.4 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.0 80 -69 4.2 -2.9
VT Vanguard Total World Stock ETF 13.2 6 5 5.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.1 9 2 5.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 -9 5.5 -1.6
EWG iShares MSCI Germany ETF 12.9 50 -39 6.3 -0.8
RODE Hartford Multifactor Diversified International ETF 12.8 29 -18 10.3 +3.2
WRND IQ Global Equity R&D Leaders ETF 12.6 18 -7 7.5 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -31 6.3 -0.8
EWL iShares MSCI Switzerland ETF 12.5 50 -39 6.3 -0.8
DAX Global X DAX Germany ETF 12.3 21 -10 6.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 -14 6.0 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -54 8.1 +0.9
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -47 7.2 +0.1
IXJ iShares Global Healthcare ETF 11.8 42 -31 7.0 -0.2
CGDG Capital Group Dividend Growers ETF 11.8 47 -36 6.1 -1.0
FLGR Franklin FTSE Germany ETF 11.7 9 2 7.0 -0.1
BLES Inspire Global Hope ETF 11.7 61 -50 6.9 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 11.4 80 -69 7.7 +0.6
XT iShares Exponential Technologies ETF 11.4 46 -35 4.6 -2.5
BKCI BNY Mellon Concentrated International ETF 11.4 80 -69 5.1 -2.0
GLOF iShares Global Equity Factor ETF 11.3 20 -9 6.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.2 12 -1 5.0 -2.1
CZAR Themes Natural Monopoly ETF 11.0 35 -24 5.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 10.6 39 -28 5.8 -1.3
DFIS Dimensional International Small Cap ETF 10.4 39 -28 7.1 +0.0
INEQ Columbia International Equity Income ETF 9.9 45 -34 7.6 +0.5
FLSW Franklin FTSE Switzerland ETF 9.9 9 2 6.4 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -39 11.6 +4.5
SCHY Schwab International Dividend Equity ETF 9.8 14 -3 9.5 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -54 10.4 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -47 6.9 -0.2
IDV iShares International Select Dividend ETF 9.5 51 -40 10.1 +3.0
JGLO JPMorgan Global Select Equity ETF 9.4 33 -22 5.0 -2.1
FEOE First Eagle Overseas Equity ETF 9.4 79 -68 7.2 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 -41 8.8 +1.7
IPKW Invesco International BuyBack Achievers ETF 9.1 55 -44 8.9 +1.8
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -78 5.1 -2.1
DWX SPDR S&P International Dividend ETF 8.9 45 -34 7.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -64 4.8 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 8.7 42 -31 7.5 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 8.7 40 -29 6.9 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -69 8.7 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.5 49 -38 7.0 -0.1
KXI iShares Global Consumer Staples ETF 8.3 41 -30 5.9 -1.2
MOTI VanEck Morningstar International Moat ETF 7.9 58 -47 10.6 +3.5
VIDI Vident International Equity Strategy ETF 7.9 61 -50 10.4 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 -47 4.3 -2.9
FEGE First Eagle Global Equity ETF 7.7 79 -68 6.7 -0.4
AGQI First Trust Active Global Quality Income ETF 7.6 85 -74 4.6 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.6 58 -47 11.4 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -44 7.7 +0.6
RXI iShares Global Consumer Discretionary ETF 7.5 41 -30 8.3 +1.1
DIVS SmartETFs Dividend Builder ETF 7.4 65 -54 5.1 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.4 60 -49 3.8 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -48 11.5 +4.4
ISCF iShares International SmallCap Equity Factor ETF 7.1 23 -12 8.2 +1.1
WLDR Affinity World Leaders Equity ETF 7.0 67 -56 7.3 +0.1
EWN iShares MSCI Netherlands ETF 7.0 50 -39 5.3 -1.9
FGM First Trust Germany AlphaDEX Fund 7.0 80 -69 6.8 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -69 6.6 -0.6
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -69 12.1 +5.0
OCEN IQ Clean Oceans ETF 6.6 45 -34 5.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -41 3.6 -3.5
HART IQ Healthy Hearts ETF 6.4 45 -34 6.4 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 3 7.3 +0.2
CLNR IQ Cleaner Transport ETF 6.2 45 -34 5.0 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 -34 1.4 -5.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -46 8.7 +1.5
RGEF Rockefeller Global Equity ETF 6.1 55 -44 4.6 -2.5
BINV Brandes International ETF 6.1 70 -59 9.2 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -45 10.5 +3.4
FDTX Fidelity Disruptive Technology ETF 6.0 50 -39 2.5 -4.6
SCHC Schwab International Small-Cap Equity ETF 6.0 11 0 7.6 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -69 4.4 -2.7
KNO AXS Knowledge Leaders ETF 6.0 78 -67 5.8 -1.3
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -38 5.6 -1.5
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -24 4.7 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -35 9.8 +2.6
OAIM OneAscent International Equity ETF 5.1 95 -84 5.5 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -54 4.2 -2.9
EWD iShares MSCI Sweden ETF 5.0 54 -43 5.3 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.9 47 -36 -2.3 -9.4
DISV Dimensional International Small Cap Value ETF 4.9 42 -31 9.0 +1.9
IXN iShares Global Tech ETF 4.9 41 -30 3.4 -3.7
AVDS Avantis International Small Cap Equity ETF 4.8 30 -19 7.1 -0.1
NATO Themes Transatlantic Defense ETF 4.7 35 -24 2.3 -4.8
EWP iShares MSCI Spain ETF 4.7 50 -39 6.7 -0.4
HRTS Tema Heart & Health ETF 4.7 75 -64 2.3 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -36 5.7 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 -38 4.6 -2.5
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -29 10.6 +3.5
MXI iShares Global Materials ETF 4.3 41 -30 7.4 +0.3
EWI iShares MSCI Italy ETF 4.2 50 -39 10.7 +3.6
GVAL Cambria Global Value ETF 4.1 68 -57 10.6 +3.5
PCGG Polen Capital Global Growth ETF 4.1 85 -74 4.1 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -9 6.0 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 -38 5.9 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -54 5.5 -1.6
IXC iShares Global Energy ETF 3.9 44 -33 10.1 +3.0
JXI iShares Global Utilities ETF 3.9 43 -32 5.5 -1.6
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -28 11.4 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -49 7.7 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -47 8.6 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -64 4.2 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -59 4.0 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -38 4.9 -2.2
WDIV SPDR S&P Global Dividend ETF 3.6 40 -29 9.0 +1.9
CANC Tema Oncology ETF 3.5 75 -64 -2.7 -9.8
FINE Themes European Luxury ETF 3.4 35 -24 3.8 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -64 2.7 -4.5
SHPP Pacer Industrials and Logistics ETF 3.3 60 -49 8.2 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -54 1.9 -5.2
FPAG FPA Global Equity ETF 3.2 49 -38 5.8 -1.3
AVDV Avantis International Small Cap Value ETF 3.1 36 -25 9.1 +2.0
IBAT iShares Energy Storage & Materials ETF 3.1 47 -36 2.5 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -59 1.2 -5.9
FAN First Trust Global Wind Energy ETF 3.1 60 -49 4.0 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -28 9.4 +2.3
IQRA IQ CBRE Real Assets ETF 3.0 65 -54 5.7 -1.4
EDEN iShares MSCI Denmark ETF 3.0 53 -42 6.5 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -84 3.2 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -68 4.8 -2.3
CLOD Themes Cloud Computing ETF 2.9 35 -24 3.4 -3.7
TINY ProShares Nanotechnology ETF 2.8 58 -47 3.2 -3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 -45 2.8 -4.3
NETZ TCW Transform Systems ETF 2.8 75 -64 2.5 -4.6
VOLT Tema Electrification ETF 2.8 75 -64 3.4 -3.7
IXP iShares Global Comm Services ETF 2.7 42 -31 5.9 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -57 6.5 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -57 5.8 -1.3
GII SPDR S&P Global Infrastructure ETF 2.7 40 -29 4.7 -2.4
IGF iShares Global Infrastructure ETF 2.7 41 -30 4.7 -2.5
NXTG First Trust Indxx NextG ETF 2.6 70 -59 4.9 -2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -48 7.6 +0.5
AGNG Global X Aging Population ETF 2.6 50 -39 4.8 -2.3
QTUM Defiance Quantum ETF 2.5 40 -29 5.2 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -59 4.2 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -57 3.5 -3.6
SNSR Global X Internet of Things ETF 2.4 68 -57 4.8 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -48 5.5 -1.7
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -29 4.5 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -44 6.9 -0.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 -39 3.7 -3.5
HAP VanEck Natural Resources ETF 2.3 50 -39 9.1 +2.0
PRNT 3D Printing ETF 2.2 66 -55 1.9 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -48 3.9 -3.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 -59 4.3 -2.8
WDNA WisdomTree BioRevolution Fund 2.2 45 -34 -2.3 -9.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -64 7.0 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -50 2.0 -5.1
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -38 10.5 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -35 5.7 -1.4
FBOT Fidelity Disruptive Automation ETF 2.0 50 -39 3.4 -3.8
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -54 21.1 +14.0
SMOG VanEck Low Carbon Energy ETF 2.0 61 -50 1.5 -5.6
RSHO Tema American Reshoring ETF 1.9 75 -64 4.5 -2.7
BWEB Bitwise Web3 ETF 1.9 85 -74 -0.1 -7.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -37 2.2 -4.9
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -47 8.2 +1.1
PAWZ ProShares Pet Care ETF 1.8 50 -39 3.8 -3.3
EWK iShares MSCI Belgium ETF 1.8 50 -39 4.1 -3.0
SHLD Global X Defense Tech ETF 1.8 50 -39 3.1 -4.0
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -39 -2.9 -10.0
EFNL iShares MSCI Finland ETF 1.8 56 -45 6.4 -0.7
IBUY Amplify Online Retail ETF 1.7 65 -54 2.8 -4.4
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -24 9.3 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -48 3.7 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -48 7.5 +0.4
TOLL Tema Durable Quality ETF 1.6 75 -64 5.2 -1.9
IBOT Vaneck Robotics ETF 1.5 47 -36 4.0 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -1 8.3 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -57 3.9 -3.2
IFGL iShares International Developed Real Estate ETF 1.5 48 -37 7.0 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -19 7.3 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -28 11.1 +4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 1 6.8 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 -47 8.2 +1.1
PBD Invesco Global Clean Energy ETF 1.4 75 -64 0.8 -6.3
GWX SPDR S&P International Small Cap ETF 1.4 40 -29 6.8 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -57 4.6 -2.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 -49 5.6 -1.6
ICLN iShares Global Clean Energy ETF 1.4 41 -30 3.0 -4.1
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -39 2.5 -4.6
UFO Procure Space ETF 1.3 75 -64 0.2 -6.9
JETS U.S. Global Jets ETF 1.3 60 -49 3.4 -3.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -64 0.2 -6.9
FRNW Fidelity Clean Energy ETF 1.3 39 -28 2.1 -5.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -49 4.6 -2.5
BMED Future Health ETF 1.3 85 -74 0.3 -6.8
BGRO iShares Large Cap Growth Active ETF 1.2 55 -44 2.8 -4.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -74 4.1 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -36 1.3 -5.8
DINT Davis Select International ETF 1.2 55 -44 7.6 +0.5
ENOR iShares MSCI Norway ETF 1.1 53 -42 10.8 +3.7
NORW Global X MSCI Norway ETF 1.1 50 -39 11.0 +3.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 -39 4.6 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -54 0.1 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -74 3.7 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -39 7.1 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -48 6.9 -0.3
DFNL Davis Select Financial ETF 1.1 63 -52 7.6 +0.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -59 4.9 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -22 9.2 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -64 2.8 -4.4
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -74 1.3 -5.9
DWLD Davis Select Worldwide ETF 1.0 63 -52 7.3 +0.2
ARKF ARK Fintech Innovation ETF 1.0 75 -64 0.2 -6.9
CGGR Capital Group Growth ETF 1.0 39 -28 3.4 -3.7
TOKE Cambria Cannabis ETF 1.0 42 -31 2.2 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -57 2.3 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -34 5.2 -1.9
CGUS Capital Group Core Equity ETF 0.9 33 -22 4.4 -2.7
FFND Future Fund Active ETF 0.9 100 -89 3.8 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -74 3.8 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -58 2.1 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -34 3.2 -3.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -99 4.8 -2.4
FDCF Fidelity Disruptive Communications ETF 0.8 50 -39 4.2 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 3.3 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -59 2.7 -4.4
REET iShares Global REIT ETF 0.8 14 -3 7.6 +0.5
HELX Franklin Genomic Advancements ETF 0.8 50 -39 -0.4 -7.5
PIO Invesco Global Water ETF 0.8 75 -64 4.4 -2.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -95 6.1 -1.0
DFGR Dimensional Global Real Estate ETF 0.8 22 -11 7.8 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -64 10.2 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -36 3.4 -3.7
CGDV Capital Group Dividend Value ETF 0.7 33 -22 4.6 -2.5
DMAT Global X Disruptive Materials ETF 0.7 59 -48 7.3 +0.2
TOGA Tremblant Global ETF 0.7 69 -58 2.3 -4.8
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 7.6 +0.5
EIRL iShares MSCI Ireland ETF 0.7 50 -39 8.1 +1.0
OND ProShares On-Demand ETF 0.7 58 -47 -0.5 -7.6
SOCL Global X Social Media ETF 0.7 65 -54 10.9 +3.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.7 -2.4
IQM Franklin Intelligent Machines ETF 0.7 50 -39 2.0 -5.1
ACVF American Conservative Values ETF 0.7 75 -64 4.3 -2.8
ARKW ARK Next Generation Internet ETF 0.7 87 -76 0.7 -6.5
CBSE Clough Select Equity ETF 0.7 85 -74 0.8 -6.3
CHGX AXS Change Finance ESG ETF 0.7 49 -38 5.3 -1.9
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -84 3.9 -3.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -58 4.3 -2.8
GGRW Gabelli Growth Innovators ETF 0.7 90 -79 2.4 -4.7
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -29 4.0 -3.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -18 4.9 -2.2
MILN Global X Millennial Consumer ETF 0.7 50 -39 4.2 -2.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -49 3.6 -3.5
PWB Invesco Large Cap Growth ETF 0.7 56 -45 2.6 -4.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 -18 3.7 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -28 2.8 -4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -44 4.2 -2.9
TTAC FCF US Quality ETF 0.7 59 -48 6.0 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -7 8.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -2 3.1 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 -2 5.9 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 -2 6.3 -0.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -34 -0.0 -7.2
NBDS Neuberger Berman Disrupters ETF 0.7 55 -44 0.7 -6.4
JGRO JPMorgan Active Growth ETF 0.7 44 -33 3.5 -3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -54 3.1 -4.0
SAMM Strategas Macro Momentum ETF 0.7 66 -55 2.3 -4.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -74 3.0 -4.1
BLCR iShares Large Cap Core Active ETF 0.7 36 -25 3.5 -3.6
ABFL Abacus FCF Leaders ETF 0.7 59 -48 5.0 -2.2
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -58 5.1 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -58 3.1 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -49 5.3 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -69 11.0 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 -1 4.6 -2.5
FMED Fidelity Disruptive Medicine ETF 0.7 50 -39 -0.7 -7.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -49 0.4 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -27 4.5 -2.6
AVRE Avantis Real Estate ETF 0.6 17 -6 7.4 +0.3
APIE ActivePassive International Equity ETF 0.6 45 -34 7.1 0.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -49 2.8 -4.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -14 5.3 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.6 +1.5
GINX SGI Enhanced Global Income ETF 0.6 98 -87 8.1 +1.0
GMET VanEck Green Metals ETF 0.6 63 -52 7.8 +0.7
EWO iShares MSCI Austria ETF 0.6 50 -39 10.0 +2.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -54 6.7 -0.4
COPX Global X Copper Miners ETF 0.5 65 -54 5.8 -1.3
COPA Themes Copper Miners ETF 0.5 35 -24 4.6 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -4 5.4 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -28 -1.2 -8.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -59 6.7 -0.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.4 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -50 7.7 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -4 6.9 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -49 4.2 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -3 5.1 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -1 4.6 -2.5
RVRB Reverb ETF 0.5 30 -19 4.6 -2.6
CGV Conductor Global Equity Value ETF 0.5 130 -119 8.0 +0.9
MOO VanEck Agribusiness ETF 0.5 53 -42 11.1 +4.0
GQI Natixis Gateway Quality Income ETF 0.5 34 -23 5.0 -2.1
PEX ProShares Global Listed Private Equity ETF 0.5 81 -70 10.8 +3.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -47 10.4 +3.3
LST Leuthold Select Industries ETF 0.4 91 -80 5.3 -1.8
FINX Global X FinTech ETF 0.4 68 -57 2.9 -4.2
FDHT Fidelity Digital Health ETF 0.4 39 -28 1.5 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 5.3 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -47 8.3 +1.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 8.0 +0.9
FDG American Century Focused Dynamic Growth ETF 0.4 45 -34 2.1 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 8.1 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 -4 4.6 -2.6
TINT ProShares Smart Materials ETF 0.4 58 -47 6.0 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -64 5.8 -1.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 3 5.4 -1.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 -9 4.4 -2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -50 11.2 +4.1
IWF iShares Russell 1000 Growth ETF 0.3 19 -8 4.2 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 4 4.4 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -24 5.2 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -64 2.4 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.7 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -59 7.9 +0.8
SDIV Global X Superdividend ETF 0.3 58 -47 42.5 +35.3
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 6.8 -0.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 13.3 +6.2
CTEC Global X CleanTech ETF 0.3 50 -39 0.5 -6.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -48 4.1 -3.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -47 5.2 -1.9
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -39 3.7 -3.4
FDVV Fidelity High Dividend ETF 0.3 15 -4 7.7 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 9.2 +2.1
AWAY ETFMG Travel Tech ETF 0.3 76 -65 -0.1 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.9 -4.2
RECS Columbia Research Enhanced Core ETF 0.3 15 -4 5.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -18 4.7 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 2 4.8 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 9.9 +2.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -39 7.0 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -74 6.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 4 4.8 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 1 5.2 -1.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.0 -2.1
AOTG AOT Growth and Innovation ETF 0.2 75 -64 2.0 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 11 4.9 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 4.6 -2.5
IWL iShares Russell Top 200 ETF 0.2 15 -4 4.5 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 5.9 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 4.1 -3.0
VALQ American Century U.S. Quality Value ETF 0.2 29 -18 8.0 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 0 4.9 -2.2
STXM Strive Mid-Cap ETF 0.2 18 -7 6.6 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 4.3 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -7 5.3 -1.8
STXG Strive 1000 Growth ETF 0.2 18 -7 3.8 -3.3
HEAL Global X HealthTech ETF 0.2 50 -39 -0.6 -7.7
ARTY iShares Future AI & Tech ETF 0.2 47 -36 3.5 -3.6
CRAK VanEck Oil Refiners ETF 0.2 61 -50 11.6 +4.5
IWB iShares Russell 1000 ETF 0.2 15 -4 4.8 -2.3
VONE Vanguard Russell 1000 ETF 0.2 7 4 4.9 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -47 7.3 +0.2
VTHR Vanguard Russell 3000 ETF 0.2 7 4 4.9 -2.3
IWV iShares Russell 3000 ETF 0.2 20 -9 4.7 -2.4
DFUS Dimensional U.S. Equity ETF 0.2 9 2 4.8 -2.3
GXLC Global X U.S. 500 ETF 0.2 2 9 4.9 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -7 4.7 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -48 2.8 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 3.0 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 7.5 +0.4
GURU Global X Guru Index ETF 0.2 75 -64 3.1 -4.0
JAVA JPMorgan Active Value ETF 0.2 44 -33 6.5 -0.6
PKW Invesco Buyback Achievers ETF 0.2 62 -51 8.3 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -39 5.5 -1.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -34 4.7 -2.4
OPTZ Optimize Strategy Index ETF 0.2 50 -39 4.8 -2.3
TAX Cambria Tax Aware ETF 0.2 49 -38 6.2 -0.9
ASLV Allspring Special Large Value ETF 0.2 35 -24 6.7 -0.4
STRV Strive 500 ETF 0.1 5 6 4.8 -2.3
BJK VanEck Gaming ETF 0.1 65 -54 4.7 -2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 3.2 -4.0
AQWA Global X Clean Water ETF 0.1 50 -39 5.0 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 1.5 -5.6
FMET Fidelity Metaverse ETF 0.1 39 -28 4.7 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -36 3.2 -4.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -48 7.5 +0.4
FVD First Trust Value Line Dividend Index Fund 0.1 65 -54 6.4 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -47 4.5 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 4.1 -3.0
QQQ Invesco QQQ Trust Series I 0.1 20 -9 4.1 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -24 4.2 -3.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 4.1 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 5.1 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -9 4.8 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -38 3.8 -3.3
QQLV Invesco QQQ Low Volatility ETF 0.1 25 -14 4.8 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -49 2.7 -4.4
STXV Strive 1000 Value ETF 0.1 18 -7 8.3 +1.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.0 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -18 5.4 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -34 2.4 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 4.9 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -29 6.6 -0.5
KAT Scharf ETF 0.1 87 -76 5.8 -1.3
BLDG Cambria Global Real Estate ETF 0.1 60 -49 11.7 +4.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 2.3 -4.9
EBI Longview Advantage ETF 0.1 35 -24 6.8 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 6.9 -0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 5.0 -2.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 7.1 -0.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 7.2 +0.1
PRAY FIS Christian Stock Fund 0.1 69 -58 5.2 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 5.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 7.3 +0.2
SYNB Putnam BioRevolution ETF 0.1 70 -59 2.6 -4.5
BOAT SonicShares Global Shipping ETF 0.1 69 -58 26.0 +18.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.3 -5.8
AFK VanEck Africa Index ETF 0.1 98 -87 14.7 +7.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.5 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -0.8 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 -1.3 -8.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -3 5.4 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -6 7.0 -0.1
AIRL Themes Airlines ETF 0.1 35 -24 3.2 -3.9
RW Rainwater Equity ETF 0.1 125 -114 3.5 -3.6
SIL Global X Silver Miners ETF 0.1 65 -54 3.1 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 5.7 -1.4
AGMI Themes Silver Miners ETF 0.1 35 -24 4.6 -2.5
AVUS Avantis U.S. Equity ETF 0.1 15 -4 5.8 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -28 6.8 -0.3
RITA ETFB Green SRI REITs ETF 0.0 50 -39 5.8 -1.3
IPOS Renaissance International IPO ETF 0.0 80 -69 2.3 -4.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -49 10.9 +3.7
GDX VanEck Gold Miners ETF 0.0 51 -40 4.1 -3.0
ISRA VanEck Israel ETF 0.0 59 -48 6.8 -0.3
STCE Schwab Crypto Thematic ETF 0.0 30 -19 2.3 -4.8
SRET Global X SuperDividend REIT ETF 0.0 59 -48 12.3 +5.2
FPWR First Trust EIP Power Solutions ETF 0.0 96 -85 4.2 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 13.4 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.5 -6.7
HYDR Global X Hydrogen ETF 0.0 50 -39 -4.7 -11.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -49 5.1 -2.0
IWR iShares Russell Midcap ETF 0.0 19 -8 6.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -12 7.3 +0.2
IYZ iShares U.S. Telecommunications ETF 0.0 40 -29 6.9 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -9 8.3 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 -9 10.4 +3.3
SMMD iShares Russell 2500 ETF 0.0 15 -4 7.0 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 5.5 -1.6
FFOX FundX Future Fund Opportunities ETF 0.0 100 -89 4.2 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 4.4 -2.7
TAN Invesco Solar ETF 0.0 67 -56 5.6 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 4.2 -2.9
GOEX Global X Gold Explorers ETF 0.0 65 -54 3.1 -4.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 3.7 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 5.6 -1.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.6 -5.5
HERO Global X Video Games & Esports ETF 0.0 50 -39 4.4 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 5.6 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 4.4 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 7.1 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 10.2 +3.1
IWD iShares Russell 1000 Value ETF 0.0 19 -8 6.5 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 6.7 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -7.7
SPAM Themes Cybersecurity ETF 0.0 35 -24 2.4 -4.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.1 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 7.9 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 5.9 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 3.4 -3.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 4.2 -2.9
URA Global X Uranium ETF 0.0 69 -58 1.2 -5.9
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.3 -5.8
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 5.1 -2.0
NERD Roundhill Video Games ETF 0.0 50 -39 6.3 -0.8
ABLG Abacus FCF International Leaders ETF 0.0 59 -48 6.6 -0.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 4.7 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 4.3 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 4.3 -2.8
UAE iShares MSCI UAE ETF 0.0 59 -48 0.0 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -79 4.2 -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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Europe 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 14.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.