iShares Core MSCI Europe ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.3%


  • 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) $5,410
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 1008
Wgt avg mkt cap (mns) $99,971
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 2.2 %
SAP AG 2.1 %
NESTLE SA-REG 2.0 %
NOVO NORDISK A/S-B 1.9 %
ROCHE HOLDING LTD 1.9 %
ASTRAZENECA PLC 1.8 %
NOVARTIS AG 1.7 %
SHELL PLC 1.6 %
HSBC HOLDINGS PLC 1.5 %
SIEMENS AG-REG 1.5 %
Total 18.2 %

TOP COUNTRY EXPOSURE
BRITAIN 22.3 %
SWITZERLAND 15.0 %
FRANCE 14.8 %
GERMANY 14.0 %
NETHERLANDS 7.0 %
SWEDEN 5.2 %
SPAIN 4.6 %
ITALY 4.5 %
DENMARK 3.6 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 9.8% 9.1% 5.5% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.92 65%
MSCI EAFE 1.12 98%
MSCI Emg. Mkts. 0.86 58%

Technical Indicators
Recent close $60.45
30d moving avg. $60.95
Annualized volatility 19.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,576
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 7.4%


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 91.6 11 0 7.5 +0.1
SPEU SPDR Portfolio Europe ETF 91.5 7 4 7.5 +0.1
IEV iShares Europe ETF 86.3 67 -56 6.9 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 82.7 46 -35 6.8 -0.6
FLEE Franklin FTSE Europe ETF 80.9 9 2 7.0 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 79.4 9 2 7.2 -0.2
EFA iShares MSCI EAFE ETF 66.6 35 -24 7.0 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 66.0 20 -9 6.6 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 64.0 25 -14 7.2 -0.2
IEFA iShares Core MSCI EAFE ETF 62.4 7 4 7.4 -0.1
STXI Strive International Developed Markets ETF 62.0 29 -18 5.9 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.2 36 -25 6.9 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 57.5 20 -9 7.4 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 57.4 20 -9 7.1 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 56.4 30 -19 7.3 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 56.3 4 7 7.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 55.8 20 -9 7.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 51.4 5 6 7.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.3 45 -34 9.3 +1.9
DFAI Dimensional International Core Equity Market ETF 51.2 18 -7 7.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 51.1 3 8 7.5 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 50.2 35 -24 5.9 -1.6
BKIE BNY Mellon International Equity ETF 50.1 4 7 7.3 -0.1
EFV iShares MSCI EAFE Value ETF 48.9 34 -23 9.4 +2.0
SCHF Schwab International Equity ETF 48.9 6 5 7.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.7 45 -34 6.6 -0.8
IQSI IQ Candriam International Equity ETF 48.1 15 -4 6.7 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.8 40 -29 7.5 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.8 12 -1 6.2 -1.2
DWM WisdomTree International Equity Fund 47.8 48 -37 7.7 +0.3
DOL WisdomTree International LargeCap Dividend Fund 47.5 48 -37 7.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 47.4 39 -28 7.8 +0.4
EZU iShares MSCI Eurozone ETF 47.1 52 -41 6.8 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 46.7 9 2 8.2 +0.8
EFG iShares MSCI EAFE Growth ETF 46.1 36 -25 4.5 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 45.9 30 -19 6.3 -1.1
VYMI Vanguard International High Dividend Yield ETF 44.6 22 -11 10.0 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 44.6 24 -13 7.4 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.2 25 -14 7.5 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 42.5 24 -13 6.6 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 42.1 34 -23 8.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 41.5 30 -19 8.2 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.3 14 -3 6.0 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 40.9 12 -1 5.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 40.6 25 -14 10.1 +2.7
IXUS iShares Core MSCI Total International Stock ETF 39.6 7 4 8.3 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.4 20 -9 6.7 -0.7
DFIC Dimensional International Core Equity 2 ETF 39.4 23 -12 7.9 +0.5
FENI Fidelity Enhanced International ETF 39.0 28 -17 7.0 -0.4
INTF iShares International Equity Factor ETF 38.8 15 -4 8.1 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 38.5 8 3 8.5 +1.1
IVLU iShares MSCI Intl Value Factor ETF 38.3 30 -19 11.1 +3.7
VXUS Vanguard Total International Stock ETF 37.5 7 4 8.3 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.4 41 -30 7.1 -0.3
CIL VictoryShares International Volatility Wtd ETF 37.4 45 -34 7.0 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.8 39 -28 8.3 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 36.3 30 -19 5.6 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.9 39 -28 7.0 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 35.6 34 -23 6.2 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 35.3 29 -18 6.7 -0.7
VSGX Vanguard ESG International Stock ETF 35.3 12 -1 8.2 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.2 18 -7 8.1 +0.7
AVDE Avantis International Equity ETF 34.7 23 -12 8.0 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 34.5 58 -47 6.5 -0.9
AVSD Avantis Responsible International Equity ETF 34.4 23 -12 6.8 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.2 48 -37 5.9 -1.5
FEZ SPDR EURO STOXX 50 ETF 31.1 29 -18 7.2 -0.3
UMMA Wahed Dow Jones Islamic World ETF 30.7 65 -54 5.3 -2.2
FIVA Fidelity International Value Factor ETF 29.7 18 -7 10.5 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.3 30 -19 8.6 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 28.3 83 -72 10.0 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.1 22 -11 5.8 -1.6
DIHP Dimensional International High Profitability ETF 27.9 29 -18 7.4 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 27.8 31 -20 6.6 -0.8
TPIF Timothy Plan International ETF 26.6 62 -51 6.5 -0.9
DFIV Dimensional International Value ETF 26.2 27 -16 10.4 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 26.1 83 -72 10.0 +2.6
CGIE Capital Group International Equity ETF 25.6 54 -43 5.1 -2.3
FDEV Fidelity International Multifactor ETF 25.3 18 -7 7.7 +0.3
IDMO Invesco S&P International Developed Momentum ETF 24.9 25 -14 5.7 -1.7
DWMF WisdomTree International Multifactor Fund 24.7 38 -27 6.9 -0.5
QINT American Century Quality Diversified International ETF 24.4 39 -28 7.6 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 24.1 58 -47 6.6 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 24.1 25 -14 6.3 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 23.5 37 -26 8.9 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.4 80 -69 5.7 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.3 24 -13 6.4 -1.0
DTH WisdomTree International High Dividend Fund 23.2 58 -47 9.1 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 22.8 42 -31 5.4 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 22.3 65 -54 4.0 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.3 32 -21 6.1 -1.3
IGRO iShares International Dividend Growth ETF 21.8 15 -4 7.3 -0.1
FEP First Trust Europe AlphaDEX Fund 21.4 80 -69 9.3 +1.9
DTAN Sparkline International Intangible Value ETF 20.6 55 -44 7.2 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 20.5 42 -31 7.2 -0.2
AVIV Avantis International Large Cap Value ETF 20.5 25 -14 9.3 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.5 58 -47 7.1 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 20.3 30 -19 5.9 -1.5
FICS First Trust International Developed Capital Strength ETF 20.3 70 -59 5.7 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 20.2 40 -29 11.0 +3.6
EWU iShares MSCI United Kingdom ETF 19.7 50 -39 8.6 +1.1
EUFN iShares MSCI Europe Financials ETF 19.7 51 -40 8.5 +1.1
DGT SPDR Global Dow ETF 19.4 50 -39 7.5 +0.1
VIGI Vanguard International Dividend Appreciation ETF 19.1 15 -4 6.2 -1.2
IXG iShares Global Financials ETF 19.0 42 -31 7.2 -0.2
FLGB Franklin FTSE United Kingdom ETF 18.9 9 2 8.0 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 18.8 55 -44 6.9 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 18.8 80 -69 9.2 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.3 29 -18 8.2 +0.8
OSEA Harbor International Compounders ETF 18.1 55 -44 4.7 -2.7
FIDI Fidelity International High Dividend ETF 17.9 18 -7 9.0 +1.6
TOK iShares MSCI Kokusai ETF 17.8 26 -15 5.2 -2.3
VWID Virtus WMC International Dividend ETF 17.8 49 -38 8.8 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.8 65 -54 4.1 -3.3
IQDF FlexShares International Quality Dividend Index Fund 17.7 47 -36 9.5 +2.1
JIG JPMorgan International Growth ETF 17.6 55 -44 4.8 -2.6
CGXU Capital Group International Focus Equity ETF 17.4 54 -43 5.9 -1.6
UIVM VictoryShares International Value Momentum ETF 17.2 35 -24 9.5 +2.1
URTH iShares MSCI World ETF 16.8 24 -13 5.5 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 2 9.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 16.4 9 2 5.5 -1.9
TTAI FCF International Quality ETF 16.3 59 -48 6.9 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 16.1 49 -38 7.8 +0.4
JHID John Hancock International High Dividend ETF 15.8 46 -35 10.3 +2.9
EWQ iShares MSCI France ETF 15.7 53 -42 7.0 -0.4
IOO iShares Global 100 ETF 15.6 41 -30 5.4 -2.1
EXI iShares Global Industrials ETF 15.6 42 -31 4.9 -2.5
DEW WisdomTree Global High Dividend Fund 15.5 58 -47 7.7 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 50 -39 5.8 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 15.4 10 1 6.1 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -36 9.0 +1.6
ACWI iShares MSCI ACWI ETF 15.1 32 -21 6.0 -1.4
WWJD Inspire International ETF 14.5 80 -69 7.6 +0.2
VT Vanguard Total World Stock ETF 14.2 7 4 6.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.1 9 2 6.1 -1.3
EWG iShares MSCI Germany ETF 13.7 50 -39 6.5 -0.9
CGGO Capital Group Global Growth Equity ETF 13.6 47 -36 5.0 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 -54 8.6 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 13.3 80 -69 7.9 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.2 42 -31 6.8 -0.6
EWL iShares MSCI Switzerland ETF 13.1 50 -39 5.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 -9 6.0 -1.4
DAX Global X DAX Germany ETF 13.0 21 -10 6.8 -0.6
IXJ iShares Global Healthcare ETF 12.9 42 -31 6.6 -0.8
RODE Hartford Multifactor Diversified International ETF 12.8 29 -18 9.9 +2.5
WRND IQ Global Equity R&D Leaders ETF 12.7 18 -7 7.9 +0.5
FLGR Franklin FTSE Germany ETF 12.6 9 2 6.8 -0.6
CGDG Capital Group Dividend Growers ETF 12.5 47 -36 6.3 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.4 12 -1 5.1 -2.3
BKCI BNY Mellon Concentrated International ETF 12.3 80 -69 4.9 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.3 80 -69 4.9 -2.5
DWX SPDR S&P International Dividend ETF 12.2 45 -34 6.6 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.0 25 -14 6.0 -1.4
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -47 7.7 +0.3
IPKW Invesco International BuyBack Achievers ETF 11.7 55 -44 15.3 +7.9
GLOF iShares Global Equity Factor ETF 11.6 20 -9 6.8 -0.6
BLES Inspire Global Hope ETF 11.6 61 -50 6.8 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 11.3 52 -41 6.7 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 -69 10.0 +2.6
FGM First Trust Germany AlphaDEX Fund 11.0 80 -69 9.0 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 10.7 39 -28 6.3 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 10.7 55 -44 8.4 +1.0
FLSW Franklin FTSE Switzerland ETF 10.6 9 2 6.2 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 10.6 50 -39 12.2 +4.8
INEQ Columbia International Equity Income ETF 10.1 45 -34 8.7 +1.3
JGLO JPMorgan Global Select Equity ETF 10.0 33 -22 5.1 -2.3
VIDI Vident International Equity Strategy ETF 10.0 61 -50 12.0 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -64 5.4 -2.1
DFIS Dimensional International Small Cap ETF 9.7 39 -28 7.9 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -47 7.5 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 9.2 80 -69 5.0 -2.4
SCHY Schwab International Dividend Equity ETF 9.2 14 -3 9.8 +2.4
IDV iShares International Select Dividend ETF 9.1 51 -40 11.6 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 8.8 42 -31 7.2 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 8.8 40 -29 7.4 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 -38 4.8 -2.7
DIVS SmartETFs Dividend Builder ETF 8.6 65 -54 4.9 -2.5
KXI iShares Global Consumer Staples ETF 8.6 41 -30 5.4 -2.0
CZAR Themes Natural Monopoly ETF 8.5 35 -24 2.8 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -54 12.2 +4.8
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -78 4.5 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -48 12.5 +5.1
RXI iShares Global Consumer Discretionary ETF 8.1 41 -30 9.2 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -47 12.4 +5.0
AGQI First Trust Active Global Quality Income ETF 7.6 85 -74 6.6 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 -54 5.0 -2.4
HART IQ Healthy Hearts ETF 7.4 45 -34 6.6 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 -46 8.5 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.1 49 -38 7.3 -0.1
ISCF iShares International SmallCap Equity Factor ETF 6.9 23 -12 8.6 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -49 10.9 +3.5
BINV Brandes International ETF 6.9 70 -59 9.5 +2.1
RGEF Rockefeller Global Equity ETF 6.9 55 -44 5.2 -2.2
MOTI VanEck Morningstar International Moat ETF 6.8 58 -47 12.8 +5.4
COPY Tweedy, Browne Insider + Value ETF 6.7 80 -69 12.6 +5.2
GVAL Cambria Global Value ETF 6.7 68 -57 11.3 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 -45 12.6 +5.2
WLDR Affinity World Leaders Equity ETF 6.4 67 -56 8.3 +0.9
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -41 4.4 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.3 7 4 7.0 -0.4
KNO AXS Knowledge Leaders ETF 6.3 78 -67 6.1 -1.3
EWN iShares MSCI Netherlands ETF 6.3 50 -39 5.9 -1.6
OCEN IQ Clean Oceans ETF 6.2 45 -34 5.7 -1.7
SCHC Schwab International Small-Cap Equity ETF 6.2 11 0 7.1 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -47 5.5 -1.9
XT iShares Exponential Technologies ETF 6.0 46 -35 5.5 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 -34 0.0 -7.4
CLNR IQ Cleaner Transport ETF 5.8 45 -34 7.3 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -69 4.7 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -35 10.4 +3.0
IXN iShares Global Tech ETF 5.7 41 -30 4.5 -2.9
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -38 5.9 -1.6
FDTX Fidelity Disruptive Technology ETF 5.5 50 -39 3.0 -4.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.5 75 -64 0.9 -6.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 -36 -2.1 -9.5
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -24 5.3 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -38 6.0 -1.4
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -29 11.4 +4.0
EWD iShares MSCI Sweden ETF 5.2 54 -43 5.6 -1.9
MXI iShares Global Materials ETF 5.1 41 -30 8.0 +0.6
PCGG Polen Capital Global Growth ETF 5.0 85 -74 3.8 -3.6
OAIM OneAscent International Equity ETF 4.9 95 -84 6.2 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -36 5.7 -1.8
LUX Tema Luxury ETF 4.9 75 -64 2.6 -4.8
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -54 5.3 -2.2
DISV Dimensional International Small Cap Value ETF 4.4 42 -31 9.7 +2.2
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 -38 10.6 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -64 2.7 -4.8
IXC iShares Global Energy ETF 4.1 44 -33 9.8 +2.4
EWI iShares MSCI Italy ETF 4.1 50 -39 10.0 +2.6
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -28 11.4 +4.0
EWP iShares MSCI Spain ETF 4.1 50 -39 7.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -9 5.9 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -49 9.1 +1.6
NATO Themes Transatlantic Defense ETF 4.0 35 -24 3.2 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -59 4.5 -2.9
WDIV SPDR S&P Global Dividend ETF 3.9 40 -29 9.6 +2.2
FINE Themes European Luxury ETF 3.8 35 -24 0.5 -6.9
EDEN iShares MSCI Denmark ETF 3.8 53 -42 6.9 -0.5
SHPP Pacer Industrials and Logistics ETF 3.8 60 -49 5.1 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -64 4.8 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 -47 9.0 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -38 4.8 -2.6
CANC Tema Oncology ETF 3.5 75 -64 -2.0 -9.4
JXI iShares Global Utilities ETF 3.4 43 -32 6.0 -1.4
FPAG FPA Global Equity ETF 3.2 49 -38 6.3 -1.1
AGNG Global X Aging Population ETF 3.1 50 -39 4.2 -3.2
IBAT iShares Energy Storage & Materials ETF 3.1 47 -36 5.3 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -50 1.4 -6.0
AVDV Avantis International Small Cap Value ETF 3.1 36 -25 10.9 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -28 11.0 +3.6
CLOD Themes Cloud Computing ETF 3.0 35 -24 2.1 -5.3
IBOT Vaneck Robotics ETF 3.0 47 -36 4.6 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -84 4.0 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -57 7.8 +0.3
IXP iShares Global Comm Services ETF 2.8 42 -31 6.7 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -37 1.9 -5.5
IQRA IQ CBRE Real Assets ETF 2.8 65 -54 2.7 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -45 2.6 -4.8
NXTG First Trust Indxx NextG ETF 2.7 70 -59 5.8 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -48 7.4 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -59 6.0 -1.4
PRNT 3D Printing ETF 2.7 66 -55 1.5 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -54 3.5 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -68 5.9 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -57 4.7 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -59 1.8 -5.6
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -29 5.1 -2.4
VOLT Tema Electrification ETF 2.4 75 -64 3.3 -4.2
FAN First Trust Global Wind Energy ETF 2.4 60 -49 5.3 -2.2
GII SPDR S&P Global Infrastructure ETF 2.4 40 -29 4.9 -2.5
IGF iShares Global Infrastructure ETF 2.4 41 -30 4.9 -2.5
DTEC ALPS Disruptive Technologies ETF 2.4 50 -39 4.0 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -44 4.5 -2.9
HAP VanEck Natural Resources ETF 2.3 50 -39 10.0 +2.6
NETZ TCW Transform Systems ETF 2.3 75 -64 3.4 -4.0
FPXI First Trust International Equity Opportunities ETF 2.2 70 -59 3.9 -3.6
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -64 3.8 -3.6
TINY ProShares Nanotechnology ETF 2.2 58 -47 5.8 -1.6
QTUM Defiance Quantum ETF 2.2 40 -29 7.7 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -57 9.3 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -48 8.6 +1.2
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -49 2.0 -5.4
SNSR Global X Internet of Things ETF 2.1 68 -57 5.0 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -48 5.8 -1.6
FBOT Fidelity Disruptive Automation ETF 2.1 50 -39 4.0 -3.5
WDNA WisdomTree BioRevolution Fund 2.1 45 -34 0.0 -7.4
PAWZ ProShares Pet Care ETF 2.1 50 -39 3.9 -3.5
BWEB Bitwise Web3 ETF 2.0 85 -74 0.1 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -35 4.9 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -48 1.1 -6.3
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -54 19.5 +12.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -48 6.2 -1.2
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -47 8.9 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -64 7.3 -0.1
SMOG VanEck Low Carbon Energy ETF 1.7 61 -50 1.5 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -28 14.1 +6.7
IBUY Amplify Online Retail ETF 1.6 65 -54 3.7 -3.8
EFNL iShares MSCI Finland ETF 1.6 56 -45 7.4 0.0
SHLD Global X Defense Tech ETF 1.6 50 -39 3.8 -3.6
EWK iShares MSCI Belgium ETF 1.6 50 -39 4.6 -2.8
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -24 12.4 +5.0
ISHP First Trust Nasdaq Retail ETF 1.5 60 -49 5.5 -1.9
GWX SPDR S&P International Small Cap ETF 1.5 40 -29 6.7 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -1 7.7 +0.3
RSHO Tema American Reshoring ETF 1.5 75 -64 5.5 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -47 8.4 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -36 8.5 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 1 7.5 +0.1
IFGL iShares International Developed Real Estate ETF 1.4 48 -37 6.3 -1.2
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -19 3.1 -4.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -74 3.5 -3.9
JETS U.S. Global Jets ETF 1.3 60 -49 4.2 -3.3
KROP Global X AgTech & Food Innovation ETF 1.3 50 -39 7.0 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -74 3.9 -3.5
BMED Future Health ETF 1.3 85 -74 2.4 -5.0
ICLN iShares Global Clean Energy ETF 1.3 41 -30 6.4 -1.1
ENOR iShares MSCI Norway ETF 1.2 53 -42 10.2 +2.8
NORW Global X MSCI Norway ETF 1.2 50 -39 10.2 +2.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -39 2.6 -4.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 -39 4.1 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -59 1.2 -6.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -64 -0.3 -7.8
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -49 5.0 -2.5
UFO Procure Space ETF 1.2 75 -64 -0.5 -7.9
CGGR Capital Group Growth ETF 1.2 39 -28 3.7 -3.8
FRNW Fidelity Clean Energy ETF 1.2 39 -28 4.2 -3.2
PBD Invesco Global Clean Energy ETF 1.1 75 -64 0.4 -7.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -36 2.5 -4.9
DINT Davis Select International ETF 1.1 55 -44 8.3 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -54 -3.8 -11.2
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -74 4.5 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -34 7.0 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -39 2.9 -4.6
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -48 5.9 -1.5
TOGA Tremblant Global ETF 1.0 69 -58 2.5 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -64 3.5 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -69 11.8 +4.4
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -36 4.8 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -57 6.8 -0.6
DFNL Davis Select Financial ETF 1.0 63 -52 8.4 +1.0
ARKF ARK Fintech Innovation ETF 1.0 75 -64 -0.3 -7.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -57 2.5 -5.0
DWLD Davis Select Worldwide ETF 0.9 63 -52 7.8 +0.4
HDRO Defiance Next Gen H2 ETF 0.9 30 -19 -10.1 -17.5
TOKE Cambria Cannabis ETF 0.8 42 -31 1.5 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -34 3.8 -3.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 -39 3.3 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -22 10.6 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -59 3.6 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -99 5.1 -2.3
FFND Future Fund Active ETF 0.8 100 -89 4.7 -2.8
GINX SGI Enhanced Global Income ETF 0.8 98 -87 7.3 -0.1
GMET VanEck Green Metals ETF 0.8 63 -52 10.8 +3.4
PIO Invesco Global Water ETF 0.8 75 -64 4.9 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -47 5.4 -2.1
IQM Franklin Intelligent Machines ETF 0.8 50 -39 2.6 -4.8
PSP Invesco Global Listed Private Equity ETF 0.8 106 -95 5.7 -1.7
REET iShares Global REIT ETF 0.8 14 -3 3.3 -4.1
CGV Conductor Global Equity Value ETF 0.8 130 -119 9.2 +1.8
CGUS Capital Group Core Equity ETF 0.8 33 -22 4.6 -2.8
APIE ActivePassive International Equity ETF 0.8 45 -34 7.7 +0.3
OND ProShares On-Demand ETF 0.8 58 -47 1.5 -5.9
DFGR Dimensional Global Real Estate ETF 0.8 22 -11 3.2 -4.3
SOCL Global X Social Media ETF 0.7 65 -54 12.9 +5.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.8 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -58 2.6 -4.8
HELX Franklin Genomic Advancements ETF 0.7 50 -39 0.1 -7.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -47 11.2 +3.8
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 2.8 -4.6
RVRB Reverb ETF 0.7 30 -19 3.7 -3.7
ICOP iShares Copper and Metals Mining ETF 0.7 47 -36 10.0 +2.5
ARKW ARK Next Generation Internet ETF 0.7 87 -76 -1.3 -8.8
CBSE Clough Select Equity ETF 0.7 85 -74 1.6 -5.8
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -84 8.1 +0.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -58 5.1 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -50 7.8 +0.4
GGRW Gabelli Growth Innovators ETF 0.7 90 -79 2.6 -4.9
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -29 4.1 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -18 5.0 -2.4
MILN Global X Millennial Consumer ETF 0.7 50 -39 3.1 -4.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -49 3.8 -3.6
PWB Invesco Large Cap Growth ETF 0.7 56 -45 3.2 -4.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 -18 3.8 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -28 3.8 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -44 4.2 -3.2
TTAC FCF US Quality ETF 0.7 59 -48 6.1 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -2 3.4 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 -2 5.5 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 -2 6.6 -0.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -34 0.5 -6.9
NBDS Neuberger Berman Disrupters ETF 0.7 55 -44 1.0 -6.4
AOTG AOT Growth and Innovation ETF 0.7 75 -64 2.4 -5.0
JGRO JPMorgan Active Growth ETF 0.7 44 -33 3.9 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -74 2.6 -4.8
BGRO iShares Large Cap Growth Active ETF 0.7 55 -44 3.3 -4.1
BLCR iShares Large Cap Core Active ETF 0.7 36 -25 4.3 -3.2
ABFL Abacus FCF Leaders ETF 0.7 59 -48 5.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 8.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -51 2.5 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -49 4.9 -2.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -7 8.5 +1.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -36 6.5 -1.0
AVRE Avantis Real Estate ETF 0.6 17 -6 3.3 -4.1
CGDV Capital Group Dividend Value ETF 0.6 33 -22 4.9 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -64 8.4 +1.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -1.1 -8.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -27 4.9 -2.5
ACVF American Conservative Values ETF 0.6 75 -64 4.5 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -28 -1.1 -8.5
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -64 5.4 -2.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -64 -1.3 -8.7
EWO iShares MSCI Austria ETF 0.6 50 -39 11.9 +4.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -54 11.6 +4.2
EIRL iShares MSCI Ireland ETF 0.5 50 -39 8.5 +1.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.4 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -4 7.6 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -59 7.5 +0.1
COPX Global X Copper Miners ETF 0.5 65 -54 8.9 +1.5
COPA Themes Copper Miners ETF 0.5 35 -24 9.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 -1 4.8 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -49 3.9 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -36 5.8 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -14 5.9 -1.6
TINT ProShares Smart Materials ETF 0.5 58 -47 3.1 -4.3
FDHT Fidelity Digital Health ETF 0.5 39 -28 1.9 -5.5
MOO VanEck Agribusiness ETF 0.4 53 -42 10.8 +3.4
DMAT Global X Disruptive Materials ETF 0.4 59 -48 9.2 +1.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -50 9.1 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -24 4.6 -2.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 10.1 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 4.4 -3.0
FINX Global X FinTech ETF 0.4 68 -57 2.6 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -4 5.7 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 4.1 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -64 4.5 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -3 6.7 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -1 4.8 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -57 2.7 -4.7
AFK VanEck Africa Index ETF 0.4 98 -87 12.6 +5.2
LST Leuthold Select Industries ETF 0.4 91 -80 6.1 -1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -9 4.9 -2.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 3 5.8 -1.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -47 4.9 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -39 4.0 -3.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 9.5 +2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 -8 4.8 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 3 4.9 -2.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 -34 2.4 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -48 4.0 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -4 4.3 -3.1
BOTT Themes Robotics & Automation ETF 0.3 35 -24 4.5 -3.0
AWAY ETFMG Travel Tech ETF 0.3 76 -65 0.0 -7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -79 4.4 -3.1
ARTY iShares Future AI & Tech ETF 0.3 47 -36 4.1 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 2 5.0 -2.4
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 3.9 -3.5
FDVV Fidelity High Dividend ETF 0.3 15 -4 7.5 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 8.8 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -64 4.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 4.3 -3.2
FMET Fidelity Metaverse ETF 0.2 39 -28 5.1 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 2.8 -4.6
PTEC Global X PropTech ETF 0.2 50 -39 2.5 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 13.3 +5.8
IWL iShares Russell Top 200 ETF 0.2 15 -4 5.1 -2.4
WNDY Global X Wind Energy ETF 0.2 50 -39 3.2 -4.3
SDIV Global X Superdividend ETF 0.2 58 -47 13.9 +6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 4.2 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -7 5.8 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 2.5 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -28 7.0 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 2.1 -5.4
RECS Columbia Research Enhanced Core ETF 0.2 15 -4 6.2 -1.3
STXG Strive 1000 Growth ETF 0.2 18 -7 4.2 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 1.1 -6.3
BJK VanEck Gaming ETF 0.2 65 -54 3.9 -3.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -47 9.6 +2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -34 3.1 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 3.4 -4.1
CTEC Global X CleanTech ETF 0.2 50 -39 2.2 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -49 4.9 -2.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 6.1 -1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 2 5.3 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -74 8.0 +0.6
IWB iShares Russell 1000 ETF 0.2 15 -4 5.2 -2.2
VONE Vanguard Russell 1000 ETF 0.2 8 3 5.3 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 4 5.2 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 1 5.4 -2.0
IWV iShares Russell 3000 ETF 0.2 20 -9 5.0 -2.4
VTHR Vanguard Russell 3000 ETF 0.2 10 1 5.2 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 5.9 -1.6
GURU Global X Guru Index ETF 0.2 75 -64 4.2 -3.2
JAVA JPMorgan Active Value ETF 0.2 44 -33 6.3 -1.1
PKW Invesco Buyback Achievers ETF 0.2 62 -51 8.0 +0.5
STRV Strive 500 ETF 0.2 5 6 5.2 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -64 6.0 -1.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -34 4.9 -2.5
OPTZ Optimize Strategy Index ETF 0.2 50 -39 5.3 -2.1
STXM Strive Mid-Cap ETF 0.2 18 -7 3.6 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 11 5.3 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 5.0 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -14 6.6 -0.8
CRAK VanEck Oil Refiners ETF 0.1 61 -50 15.4 +8.0
VALQ American Century U.S. Quality Value ETF 0.1 29 -18 7.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 0 5.2 -2.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 5.9 -1.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -48 7.5 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -47 4.3 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 4.6 -2.8
QQQ Invesco QQQ Trust Series I 0.1 20 -9 4.6 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -24 4.5 -2.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 4.6 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 4.4 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -9 4.5 -3.0
AQWA Global X Clean Water ETF 0.1 50 -39 5.0 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -34 3.5 -4.0
STXV Strive 1000 Value ETF 0.1 18 -7 7.5 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 3.4 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -48 3.8 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -0.5 -7.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 5.5 -1.9
SYNB Putnam BioRevolution ETF 0.1 70 -59 3.2 -4.2
BLDG Cambria Global Real Estate ETF 0.1 60 -49 4.2 -3.2
BOAT SonicShares Global Shipping ETF 0.1 69 -58 31.6 +24.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 5 7.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -18 5.6 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 6.8 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 2.7 -4.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -85 4.0 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -3 5.8 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 5.2 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -39 5.2 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 5.2 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -29 5.6 -1.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -4.1 -11.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 4.7 -2.7
PRAY FIS Christian Stock Fund 0.1 69 -58 5.5 -2.0
TAX Cambria Tax Aware ETF 0.1 49 -38 5.4 -2.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 5.0 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 8.5 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.6 -0.8
RITA ETFB Green SRI REITs ETF 0.1 50 -39 2.4 -5.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 2.7 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -59 8.6 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 -1.2 -8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -18 4.8 -2.6
AIRL Themes Airlines ETF 0.1 35 -24 -7.8 -15.2
IPOS Renaissance International IPO ETF 0.1 80 -69 2.4 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.8 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -6 6.9 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 13.7 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.4 -7.1
ISRA VanEck Israel ETF 0.0 59 -48 7.8 +0.4
SRET Global X SuperDividend REIT ETF 0.0 59 -48 8.1 +0.7
STCE Schwab Crypto Thematic ETF 0.0 30 -19 1.8 -5.7
TAN Invesco Solar ETF 0.0 67 -56 8.6 +1.2
AVUS Avantis U.S. Equity ETF 0.0 15 -4 6.3 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -14 7.3 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 5.5 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 5.4 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -2 11.7 +4.3
GXG Global X MSCI Colombia ETF 0.0 62 -51 18.8 +11.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 17.4 +10.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 6.0 -1.4
HYDR Global X Hydrogen ETF 0.0 50 -39 -8.4 -15.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -18 6.2 -1.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 2.1 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 10.9 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 0.0 -7.4
RSSL Global X Russell 2000 ETF 0.0 8 3 3.6 -3.8
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.6 -2.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 5.5 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -14 7.4 -0.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 0.0 -7.4
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.1 -6.3
SPAM Themes Cybersecurity ETF 0.0 35 -24 1.7 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 7.7 +0.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 4.9 -2.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -66 4.0 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -1.1 -8.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 4.8 -2.7
HERO Global X Video Games & Esports ETF 0.0 50 -39 4.6 -2.8
NERD Roundhill Video Games ETF 0.0 50 -39 3.9 -3.6
URA Global X Uranium ETF 0.0 69 -58 3.5 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 5.0 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 7.7 +0.3
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 5.8 -1.6
SIL Global X Silver Miners ETF 0.0 65 -54 3.4 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 5.8 -1.6
AGMI Themes Silver Miners ETF 0.0 35 -24 3.1 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -24 6.9 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 9.8 +2.3
RAYS Global X Solar ETF 0.0 51 -40 6.2 -1.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 5.9 -1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 5.6 -1.8
NIKL Sprott Nickel Miners ETF 0.0 75 -64 15.7 +8.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -69 19.9 +12.5
UAE iShares MSCI UAE ETF 0.0 59 -48 9.0 +1.6

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 14.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.