iShares Core MSCI Europe ETF
ALTAR
Score™
7.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
12.4x P/Sales
ratio
1.2x
P/BV
ratio
1.8x Div.
yield
3.5%


  • 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) $3,745
Currency USD
Expense ratio 9 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 1034
Wgt avg mkt cap (mns) $29,886
Large cap (>$10bn) 27.3%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 3.4%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 3.2 %
ROCHE HOLDING LTD 2.5 %
SHELL PLC 2.2 %
ASML HOLDING NV 2.1 %
ASTRAZENECA PLC 1.9 %
NOVO NORDISK A/S-B 1.9 %
LVMH MOET HENNESSY LOUIS VUI 1.9 %
NOVARTIS AG 1.8 %
TOTAL SA 1.4 %
UNILEVER PLC 1.2 %
Total 20.1 %

TOP COUNTRY EXPOSURE
BRITAIN 22.7 %
SWITZERLAND 15.6 %
FRANCE 15.5 %
GERMANY 11.9 %
NETHERLANDS 7.2 %
SWEDEN 5.2 %
DENMARK 4.3 %
SPAIN 3.8 %
ITALY 3.4 %
FINLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.6% -10.2% 2.5% -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 82%
MSCI EAFE 1.09 96%
MSCI Emg. Mkts. 0.82 60%

Technical Indicators
Recent close $49.15
30d moving avg. $45.44
Annualized volatility 23.3%
Short interest (ETF) 1.9%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 1,350
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $30,067

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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: 9 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 90.5 8 1 7.2 +0.1
SPEU SPDR Portfolio Europe ETF 89.9 9 0 7.0 -0.1
FLEH Franklin FTSE Europe Hedged ETF 88.7 9 0 7.5 +0.4
FLEE Franklin FTSE Europe ETF 88.5 9 0 7.4 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 86.4 9 0 7.4 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 86.0 46 -37 7.1 -0.0
IEV iShares Europe ETF 84.1 58 -49 6.8 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 70.9 25 -16 7.4 +0.3
EFA iShares MSCI EAFE ETF 64.0 32 -23 7.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.2 20 -11 6.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 63.1 35 -26 7.2 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 62.5 20 -11 7.6 +0.5
IQSI IQ Candriam ESG International Equity ETF 60.8 15 -6 7.1 +0.1
IEFA iShares Core MSCI EAFE ETF 60.4 7 2 7.1 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 59.2 20 -11 7.4 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 58.4 20 -11 7.0 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 57.1 7 2 7.5 +0.4
BKIE BNY Mellon International Equity ETF 56.7 4 5 7.7 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 54.1 4 5 7.1 +0.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 53.1 12 -3 7.7 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.0 45 -36 8.4 +1.3
JHMD John Hancock Multifactor Developed International ETF 50.8 39 -30 8.0 +0.9
JIDA JPMorgan ActiveBuilders International Equity ETF 50.6 25 -16 7.6 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 50.5 30 -21 7.1 -0.0
VEA Vanguard FTSE Developed Markets ETF 48.8 5 4 7.4 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 48.2 4 5 7.0 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 47.7 35 -26 7.0 -0.1
DOL WisdomTree International LargeCap Dividend Fund 46.9 48 -39 8.7 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 46.7 47 -38 6.9 -0.2
EFG iShares MSCI EAFE Growth ETF 46.6 35 -26 5.0 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.5 40 -31 8.8 +1.8
DFAI Dimensional International Core Equity Market ETF 46.5 18 -9 7.0 -0.1
SCHF Schwab International Equity ETF 46.5 6 3 7.7 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.5 25 -16 8.1 +1.0
PXUS Principal International Adaptive Multi-Factor ETF 46.3 24 -15 7.7 +0.7
EFV iShares MSCI EAFE Value ETF 45.8 35 -26 9.2 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 45.0 12 -3 6.7 -0.4
DWM WisdomTree International Equity Fund 43.7 48 -39 8.7 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 43.3 24 -15 7.4 +0.3
EZU iShares MSCI Eurozone ETF 42.9 50 -41 6.8 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.3 20 -11 7.2 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.3 14 -5 6.9 -0.2
EURZ Xtrackers Eurozone Equity ETF 42.3 9 0 0.0 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 40.6 25 -16 8.9 +1.8
CWI SPDR MSCI ACWI ex-US ETF 40.6 30 -21 7.5 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 40.5 32 -23 7.6 +0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 40.5 30 -21 7.7 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.2 39 -30 8.2 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.1 41 -32 7.5 +0.5
VYMI Vanguard International High Dividend Yield ETF 39.7 22 -13 10.5 +3.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 39.4 23 -14 8.2 +1.1
IQIN IQ 500 International ETF 39.4 25 -16 7.8 +0.7
IXUS ishares Core MSCI Total International Stock ETF 38.8 7 2 7.5 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 38.6 34 -25 7.6 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 38.1 15 -6 8.5 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 37.9 30 -21 7.4 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 37.8 7 2 7.8 +0.7
PDEV Principal International Multi-Factor Core Index ETF 37.5 25 -16 0.0 -7.1
AVDE Avantis International Equity ETF 36.5 23 -14 8.4 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.3 39 -30 7.6 +0.5
VXUS Vanguard Total International Stock ETF 36.3 7 2 7.6 +0.5
DFIC Dimensional International Core Equity 2 ETF 35.2 23 -14 7.4 +0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 34.7 30 -21 11.1 +4.0
VSGX Vanguard ESG International Stock ETF 34.5 12 -3 7.3 +0.3
CIL VictoryShares International Volatility Weighted Index ETF 34.3 45 -36 7.5 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 34.1 30 -21 6.7 -0.4
RNDM First Trust Developed International Equity Select ETF 33.9 65 -56 6.6 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.7 58 -49 6.1 -1.0
UMMA Wahed Dow Jones Islamic World ETF 30.6 65 -56 5.4 -1.7
QINT American Century Quality Diversified International ETF 30.3 39 -30 8.9 +1.8
RESD WisdomTree International ESG Fund 29.5 30 -21 7.3 +0.3
FDEV Fidelity Targeted International Factor ETF 29.0 39 -30 7.4 +0.3
OEUR ALPS O'shares Europe Quality Dividend ETF 28.6 48 -39 7.3 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 28.0 83 -74 8.0 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.7 31 -22 9.0 +1.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 26.5 29 -20 8.9 +1.8
FEZ SPDR EURO STOXX 50 ETF 26.2 29 -20 14.5 +7.4
NUDM Nuveen ESG International Developed Markets Equity ETF 26.1 30 -21 7.7 +0.6
DIHP Dimensional International High Profitability ETF 26.0 29 -20 8.1 +1.0
FEP First Trust Europe AlphaDEX Fund 26.0 80 -71 8.7 +1.6
IDHQ Invesco S&P International Developed Quality ETF 25.9 29 -20 7.4 +0.3
TPIF Timothy Plan International ETF 25.7 62 -53 7.1 -0.0
DTH WisdomTree International High Dividend Fund 25.4 58 -49 10.4 +3.3
DFIV Dimensional International Value ETF 25.1 30 -21 10.1 +3.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 25.1 20 -11 6.1 -1.0
FIVA Fidelity International Value Factor ETF 24.6 39 -30 10.3 +3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 24.4 39 -30 6.5 -0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 23.6 45 -36 7.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.7 29 -20 9.7 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.6 42 -33 6.7 -0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22.2 24 -15 8.6 +1.5
JPIN JPMorgan Diversified Return International Equity ETF 22.2 37 -28 9.1 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 21.8 58 -49 9.4 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 21.7 32 -23 6.5 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.6 42 -33 6.2 -0.9
FLGB Franklin FTSE United Kingdom ETF 21.2 9 0 8.4 +1.3
IGRO iShares International Dividend Growth ETF 21.1 15 -6 9.5 +2.4
WKLY SoFi Weekly Dividend ETF 20.8 49 -40 8.3 +1.3
IOO iShares Global 100 ETF 20.5 40 -31 6.7 -0.4
IQDF FlexShares International Quality Dividend Index Fund 20.5 47 -38 10.8 +3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 20.4 47 -38 9.1 +2.0
EWU iShares MSCI United Kingdom ETF 20.3 50 -41 8.0 +0.9
IDMO Invesco S&P International Developed Momentum ETF 19.9 25 -16 8.2 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.9 47 -38 10.3 +3.2
JIG JPMorgan International Growth ETF 19.8 55 -46 4.7 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 19.7 42 -33 5.5 -1.5
AVIV Avantis International Large Cap Value ETF 19.7 25 -16 10.3 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.6 58 -49 5.5 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 19.5 80 -71 8.2 +1.1
VIGI Vanguard International Dividend Appreciation ETF 19.1 15 -6 6.3 -0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 19.1 45 -36 7.4 +0.3
DWMF WisdomTree International Multifactor Fund 18.7 38 -29 9.4 +2.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 18.5 35 -26 9.3 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 18.5 56 -47 6.0 -1.1
WWJD Inspire International ESG ETF 18.0 69 -60 7.0 -0.1
FIDI Fidelity International High Dividend ETF 17.9 39 -30 10.2 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 17.8 83 -74 11.3 +4.2
TOK iShares MSCI Kokusai ETF 17.8 25 -16 6.5 -0.6
DGT SPDR Global Dow ETF 17.7 50 -41 7.8 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 17.5 9 0 6.7 -0.4
RODE Hartford Multifactor Diversified International ETF 17.4 29 -20 12.9 +5.8
BKCI BNY Mellon Concentrated International ETF 17.3 80 -71 4.7 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 -21 7.0 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.1 61 -52 8.6 +1.5
URTH iShares MSCI World ETF 16.7 24 -15 6.6 -0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.0 20 -11 11.2 +4.1
FLFR Franklin FTSE France ETF 15.9 9 0 6.9 -0.2
EWQ iShares MSCI France ETF 15.9 50 -41 6.4 -0.7
VWID Virtus WMC International Dividend ETF 15.8 49 -40 9.5 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 51 -42 5.8 -1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 15.5 45 -36 10.5 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 15.3 80 -71 9.7 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.3 20 -11 9.7 +2.6
BLES Inspire Global Hope Large Cap ETF 15.0 49 -40 6.6 -0.5
ACWI iShares MSCI ACWI ETF 15.0 32 -23 6.7 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 14.9 75 -66 7.2 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.7 20 -11 6.9 -0.2
ESGN Columbia Sustainable International Equity Income ETF 14.6 45 -36 8.2 +1.1
DEW WisdomTree Global High Dividend Fund 14.4 58 -49 9.9 +2.8
PIZ Invesco DWA Developed Markets Momentum ETF 14.4 80 -71 5.5 -1.6
FLSW Franklin FTSE Switzerland ETF 14.3 9 0 5.7 -1.4
WRND IQ Global Equity R&D Leaders ETF 14.2 18 -9 8.6 +1.5
CGGO Capital Group Global Growth Equity ETF 14.2 47 -38 4.4 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.1 9 0 6.4 -0.7
EWL iShares MSCI Switzerland ETF 14.1 50 -41 4.9 -2.2
VT Vanguard Total World Stock ETF 14.1 7 2 6.7 -0.3
FICS First Trust International Developed Capital Strength ETF 14.0 70 -61 6.7 -0.4
EUFN iShares MSCI Europe Financials ETF 14.0 48 -39 10.9 +3.8
IXG iShares Global Financials ETF 13.7 40 -31 9.4 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 13.7 50 -41 10.8 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.6 80 -71 6.4 -0.7
BKIS BNY Mellon Sustainable International Equity ETF 13.6 70 -61 5.7 -1.4
IXJ iShares Global Healthcare ETF 13.1 40 -31 7.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 -3 6.4 -0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 13.0 80 -71 9.8 +2.7
CGXU Capital Group International Focus Equity ETF 12.9 54 -45 4.4 -2.6
EXI iShares Global Industrials ETF 12.4 40 -31 6.0 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -49 9.1 +2.0
JOYY Infusive Compounding Global Equities ETF 11.9 51 -42 0.0 -7.1
DIVS SmartETFs Dividend Builder ETF 11.9 65 -56 5.8 -1.3
HAP VanEck Natural Resources ETF 11.8 49 -40 7.6 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -56 9.9 +2.8
KXI iShares Global Consumer Staples ETF 11.4 40 -31 5.3 -1.8
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -49 9.2 +2.1
HART IQ Healthy Hearts ETF 11.0 45 -36 5.7 -1.4
VIDI Vident International Equity Fund 10.9 61 -52 12.6 +5.5
FLGR Franklin FTSE Germany ETF 10.9 9 0 8.1 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 10.9 39 -30 7.0 -0.1
WLDR Affinity World Leaders Equity ETF 10.8 67 -58 9.4 +2.3
EWG iShares MSCI Germany ETF 10.8 50 -41 7.4 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 10.7 40 -31 5.8 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 10.7 39 -30 6.0 -1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.7 45 -36 7.5 +0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 10.6 40 -31 10.1 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 10.3 25 -16 6.3 -0.8
NTZG Nuveen Global Net Zero Transition ETF 10.1 55 -46 5.6 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 -43 6.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 -16 7.1 +0.1
DAX Global X DAX Germany ETF 9.8 20 -11 7.3 +0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.5 39 -30 15.2 +8.1
GRES IQ Global Resources ETF 9.4 30 -21 8.0 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 9.2 80 -71 5.4 -1.7
DXGE WisdomTree Germany Hedged Equity Fund 9.1 48 -39 9.7 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 8.8 55 -46 8.3 +1.2
DFIS Dimensional International Small Cap ETF 8.7 39 -30 5.7 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.5 49 -40 5.6 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 -37 7.7 +0.6
KGHG KraneShares Global Carbon Transformation ETF 8.3 89 -80 9.1 +2.0
SCHY Schwab International Dividend Equity ETF 8.3 14 -5 9.0 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -66 7.7 +0.6
IDV iShares International Select Dividend ETF 8.1 49 -40 14.9 +7.8
RXI iShares Global Consumer Discretionary ETF 8.0 40 -31 6.2 -0.9
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -31 8.6 +1.6
MOTI VanEck Morningstar International Moat ETF 7.9 57 -48 9.3 +2.2
LUXE Emles Luxury Goods ETF 7.9 60 -51 0.0 -7.1
GVAL Cambria Global Value ETF 7.6 71 -62 12.4 +5.3
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -50 12.7 +5.6
DWX SPDR S&P International Dividend ETF 7.3 45 -36 9.1 +2.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.2 30 -21 7.8 +0.7
GCOW Pacer Global High Dividend ETF 7.2 60 -51 12.6 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.2 7 2 6.3 -0.7
XT iShares Exponential Technologies ETF 7.2 46 -37 4.2 -2.9
SCHC Schwab International Small-Cap Equity ETF 7.1 11 -2 6.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -11 6.9 -0.2
OCEN IQ Clean Oceans ETF 6.9 45 -36 6.9 -0.2
ACWF iShares MSCI Global Multifactor ETF 6.9 35 -26 9.4 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.9 60 -51 9.9 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 57 -48 13.5 +6.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.7 50 -41 2.8 -4.3
BNE Blue Horizon BNE ETF 6.6 87 -78 3.7 -3.4
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -80 6.3 -0.8
FGM First Trust Germany AlphaDEX Fund 6.5 80 -71 10.8 +3.7
FILL iShares MSCI Global Energy Producers ETF 6.2 39 -30 7.8 +0.7
MXI iShares Global Materials ETF 6.2 40 -31 7.3 +0.2
IXC iShares Global Energy ETF 6.1 40 -31 6.9 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 55 -46 11.5 +4.4
IVAL Alpha Architect International Quantitative Value ETF 6.1 60 -51 12.2 +5.1
KOIN Innovation Shares NextGen Protocol ETF 6.0 75 -66 7.8 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.0 45 -36 3.7 -3.4
EWN iShares MSCI Netherlands ETF 6.0 50 -41 4.8 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 -66 4.9 -2.2
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -56 7.4 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -71 9.0 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -40 8.8 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -56 13.4 +6.3
SXUS Janus Henderson International Sustainable Equity ETF 5.6 60 -51 4.4 -2.7
IXN iShares Global Tech ETF 5.5 40 -31 6.0 -1.1
CLNR IQ Cleaner Transport ETF 5.4 45 -36 7.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -38 6.2 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -51 9.4 +2.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -49 12.4 +5.3
WDIV SPDR Global Dividend ETF 4.9 40 -31 9.7 +2.6
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 -40 4.4 -2.7
EWD iShares MSCI Sweden ETF 4.7 54 -45 8.8 +1.8
CGUS Capital Group Core Equity ETF 4.7 33 -24 6.3 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 63 -54 4.3 -2.8
EDEN iShares MSCI Denmark Capped ETF 4.2 53 -44 5.2 -1.9
CGGR Capital Group Growth ETF 4.0 39 -30 4.7 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -36 1.1 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -66 3.9 -3.2
IDNA iShares Genomics Immunology & Healthcare ETF 3.8 47 -38 -4.2 -11.3
DINT Davis Select International ETF 3.8 64 -55 6.9 -0.2
GLIF AGFiQ Global Infrastructure ETF 3.7 45 -36 5.4 -1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 65 -56 6.2 -0.9
DISV Dimensional International Small Cap Value ETF 3.6 42 -33 9.8 +2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -61 5.0 -2.1
JXI iShares Global Utilities ETF 3.5 40 -31 5.9 -1.2
FLIY Franklin FTSE Italy ETF 3.5 9 0 9.5 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 -49 8.8 +1.7
YUMY VanEck Future of Food ETF 3.5 69 -60 3.7 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -56 0.9 -6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 3.3 59 -50 7.1 +0.0
AVDV Avantis International Small Cap Value ETF 3.3 36 -27 8.5 +1.4
EWP iShares MSCI Spain ETF 3.3 50 -41 8.1 +1.0
PAWZ ProShares Pet Care ETF 3.3 50 -41 3.8 -3.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.3 11 -2 4.9 -2.2
EWI iShares MSCI Italy ETF 3.3 50 -41 8.9 +1.8
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -46 10.3 +3.2
AGNG Global X Aging Population ETF 3.2 50 -41 4.0 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -66 3.3 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -61 6.0 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -51 3.4 -3.7
IXP iShares Global Comm Services ETF 3.0 40 -31 9.4 +2.3
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -38 7.7 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -36 5.0 -2.1
ENRG SoFi Smart Energy ETF 2.9 59 -50 -1.6 -8.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.9 78 -69 -2.8 -9.9
GENY Principal Millennials Index ETF 2.8 45 -36 4.9 -2.2
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -86 3.3 -3.8
FPAG FPA Global Equity ETF 2.8 49 -40 6.8 -0.3
NXTG First Trust Indxx NextG ETF 2.7 70 -61 7.2 +0.1
FAN First Trust Global Wind Energy ETF 2.7 62 -53 4.8 -2.3
ISVL iShares International Developed Small Cap Value Factor ETF 2.6 30 -21 8.6 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -66 3.4 -3.7
LOUP Innovator Loup Frontier Tech ETF 2.5 70 -61 7.2 +0.1
GWX SPDR S&P International Small Cap ETF 2.4 40 -31 5.6 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -66 1.6 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -50 2.9 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -38 4.9 -2.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 -41 4.2 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -59 0.8 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -61 6.0 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -30 11.1 +4.0
GII SPDR S&P Global Infrastructure ETF 2.2 40 -31 4.2 -2.9
IGF iShares Global Infrastructure ETF 2.2 40 -31 4.2 -2.9
SOLR SmartETFs Sustainable Energy II Fund 2.2 79 -70 3.6 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -56 3.1 -4.0
SHPP Pacer Industrials and Logistics ETF 2.1 60 -51 10.2 +3.1
INNO Harbor Disruptive Innovation ETF 2.1 75 -66 -3.7 -10.8
TINY ProShares Nanotechnology ETF 2.1 58 -49 1.9 -5.2
SMOG VanEck Low Carbon Energy ETF 2.0 55 -46 2.4 -4.7
WDNA WisdomTree BioRevolution Fund 2.0 45 -36 -3.8 -10.8
MVPS Amplify Thematic All-Stars ETF 2.0 49 -40 2.3 -4.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 2.0 38 -29 9.1 +2.0
AIQ Global X Future Analytics Tech ETF 2.0 68 -59 5.5 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -38 7.0 -0.1
PRNT The 3D Printing ETF 1.8 66 -57 -4.5 -11.6
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -49 8.7 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -59 7.8 +0.7
SNSR Global X Internet of Things Thematic ETF 1.8 68 -59 4.5 -2.6
KROP Global X AgTech & Food Innovation ETF 1.8 50 -41 -0.3 -7.4
HAUZ Xtrackers International Real Estate ETF 1.7 10 -1 8.5 +1.4
EFNL iShares MSCI Finland Capped ETF 1.7 55 -46 6.2 -0.9
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -70 5.7 -1.3
SUBS Fount Subscription Economy ETF 1.7 70 -61 5.4 -1.7
EWK iShares MSCI Belgium Capped ETF 1.7 50 -41 7.3 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -3 10.2 +3.1
WPS iShares International Developed Property ETF 1.7 48 -39 7.4 +0.3
IFGL iShares International Developed Real Estate ETF 1.6 48 -39 7.3 +0.2
ENOR iShares MSCI Norway ETF 1.6 53 -44 4.5 -2.6
NORW Global X MSCI Norway ETF 1.6 50 -41 4.4 -2.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.6 40 -31 9.0 +1.9
GXF Global X FTSE Nordic Region ETF 1.5 50 -41 0.0 -7.1
ICLN iShares Global Clean Energy ETF 1.5 40 -31 2.7 -4.4
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -51 -0.7 -7.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -49 9.3 +2.2
PBD Invesco Global Clean Energy ETF 1.4 75 -66 -1.7 -8.8
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -51 6.0 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -59 -0.9 -7.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -59 4.7 -2.3
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -56 2.6 -4.5
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -50 6.2 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -41 6.2 -0.9
IQM Franklin Intelligent Machines ETF 1.3 50 -41 3.8 -3.3
BTEK BlackRock Future Tech ETF 1.2 88 -79 0.8 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -61 7.9 +0.8
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -61 3.6 -3.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.2 75 -66 0.7 -6.4
BMED BlackRock Future Health ETF 1.2 85 -76 1.9 -5.1
GMET VanEck Green Metals ETF 1.2 59 -50 8.6 +1.5
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -66 5.3 -1.8
FCLD Fidelity Cloud Computing ETF 1.2 39 -30 5.1 -2.0
QTUM Defiance Quantum ETF 1.2 40 -31 4.8 -2.2
MJ ETFMG Alternative Harvest ETF 1.1 75 -66 -11.5 -18.6
PIO Invesco Global Water ETF 1.1 75 -66 4.8 -2.3
TOKE Cambria Cannabis ETF 1.1 42 -33 -9.9 -16.9
JETS US Global Jets ETF 1.1 60 -51 -4.6 -11.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -20 7.9 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -71 10.5 +3.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -49 16.0 +8.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -66 2.2 -4.9
EIRL iShares MSCI Ireland Capped ETF 1.0 50 -41 6.6 -0.5
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -38 6.2 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -61 2.1 -4.9
REET iShares Global REIT ETF 1.0 14 -5 6.4 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -38 -0.2 -7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -76 4.8 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -47 3.4 -3.7
MOO VanEck Agribusiness ETF 0.9 52 -43 6.9 -0.2
UFO Procure Space ETF 0.9 75 -66 2.4 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -101 7.0 -0.0
CGDV Capital Group Dividend Value ETF 0.9 33 -24 6.7 -0.4
EWGS iShares MSCI Germany Small Cap ETF 0.9 59 -50 8.8 +1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -51 6.9 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -66 4.2 -2.9
APXH Apex Healthcare ETF 0.8 90 -81 8.6 +1.5
GRNR Global X Green Building ETF 0.8 45 -36 8.2 +1.2
CUT Invesco MSCI Global Timber ETF 0.8 60 -51 9.0 +2.0
COPX Global X Copper Miners ETF 0.8 65 -56 6.5 -0.6
FRNW Fidelity Clean Energy ETF 0.8 39 -30 1.7 -5.4
EBLU Ecofin Global Water ESG Fund 0.8 40 -31 4.0 -3.1
DFNL Davis Select Financial ETF 0.8 62 -53 8.9 +1.8
HJEN Direxion Hydrogen ETF 0.8 45 -36 -3.3 -10.4
AVRE Avantis Real Estate ETF 0.7 17 -8 6.2 -0.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -50 2.6 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -51 6.2 -0.9
DWCR Arrow DWA Country Rotation ETF 0.7 111 -102 7.8 +0.7
BFIT Global X Health & Wellness ETF 0.7 50 -41 5.7 -1.4
PSP Invesco Global Listed Private Equity ETF 0.7 144 -135 10.8 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -30 -1.2 -8.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -51 6.5 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -36 6.7 -0.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -61 0.9 -6.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.2 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 1.1 -5.9
DWLD Davis Select Worldwide ETF 0.6 62 -53 9.6 +2.5
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -51 28.0 +20.9
WOOD iShares Global Timber & Forestry ETF 0.6 40 -31 10.4 +3.3
URA Global X Uranium ETF 0.6 69 -60 2.7 -4.4
TINT ProShares Smart Materials ETF 0.6 58 -49 6.6 -0.4
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -59 3.0 -4.1
BJK VanEck Gaming ETF 0.6 62 -53 1.6 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -59 2.6 -4.5
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -66 6.5 -0.6
DMAT Global X Disruptive Materials ETF 0.6 59 -50 6.5 -0.6
HELX Franklin Genomic Advancements ETF 0.5 50 -41 0.9 -6.2
OGIG O'Shares Global Internet Giants ETF 0.5 48 -39 0.4 -6.7
AFK VanEck Africa Index ETF 0.5 77 -68 8.7 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -30 6.5 -0.6
ETPA Ecofin Digital Payments Infrastructure Fund 0.5 40 -31 7.6 +0.5
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -66 9.0 +2.0
EWO iShares MSCI Austria ETF 0.5 50 -41 12.0 +4.9
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -49 3.8 -3.3
DUSA Davis Select U.S. Equity ETF 0.5 61 -52 10.7 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -36 2.4 -4.7
FINX Global X FinTech Thematic ETF 0.4 68 -59 5.4 -1.7
WNDY Global X Wind Energy ETF 0.4 50 -41 3.6 -3.5
RNRG Global X Renewable Energy Producers ETF 0.4 65 -56 2.7 -4.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 4.6 -2.5
SDIV Global X SuperDividend ETF 0.4 58 -49 21.7 +14.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -77 1.8 -5.3
CTEC Global X CleanTech ETF 0.4 50 -41 1.0 -6.1
MTVR Fount Metaverse ETF 0.4 70 -61 7.2 +0.1
AQWA Global X Clean Water ETF 0.4 50 -41 4.8 -2.3
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 -11 -0.1 -7.2
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -60 6.4 -0.6
PGAL Global X FTSE Portugal 20 ETF 0.4 58 -49 6.9 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -66 2.5 -4.6
FMET Fidelity Metaverse ETF 0.4 39 -30 6.3 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -66 2.2 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 17.5 +10.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 -9 8.3 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 3.4 -3.7
GBLD Invesco MSCI Green Building ETF 0.4 39 -30 8.4 +1.4
FDVV Fidelity Core Dividend ETF 0.3 29 -20 7.3 +0.2
ROOF IQ US Real Estate Small Cap ETF 0.3 60 -51 4.9 -2.2
BYOB SoFi Be Your Own Boss ETF 0.3 59 -50 -5.7 -12.8
HACK ETFMG Prime Cyber Security ETF 0.3 60 -51 4.4 -2.7
MKEM Meakem Value and Inflation Screen 0.3 10 -1 5.6 -1.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -76 4.4 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 0.8 -6.3
IBET iBET Sports Betting and Gaming ETF 0.3 79 -70 2.3 -4.8
WUGI Esoterica NextG Economy ETF 0.3 75 -66 2.8 -4.3
ARKF ARK Fintech Innovation ETF 0.3 75 -66 -1.3 -8.4
CRAK VanEck Oil Refiners ETF 0.3 59 -50 11.4 +4.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -30 7.8 +0.7
CACG ClearBridge All Cap Growth ETF 0.3 53 -44 4.3 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 4.1 -2.9
BFTR Future Innovators ETF 0.3 80 -71 2.0 -5.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -38 -2.5 -9.6
RITA ETFB Green SRI REITs ETF 0.3 50 -41 4.8 -2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -51 6.0 -1.1
AWAY ETFMG Travel Tech ETF 0.3 75 -66 -5.5 -12.6
PEX ProShares Global Listed Private Equity ETF 0.3 341 -332 10.7 +3.7
GAMR ETFMG Video Game Tech ETF 0.3 75 -66 8.3 +1.3
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -69 3.0 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -60 7.3 +0.3
PHO Invesco Water Resources ETF 0.2 60 -51 4.1 -3.0
GURU Global X Guru Index ETF 0.2 75 -66 3.8 -3.3
VERS ProShares Metaverse ETF 0.2 58 -49 -4.3 -11.4
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -67 4.6 -2.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 5.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 6.5 -0.6
METV Roundhill Ball Metaverse ETF 0.2 59 -50 5.4 -1.7
IBUY Amplify Online Retail ETF 0.2 65 -56 -6.5 -13.6
BOAT SonicShares Global Shipping ETF 0.2 69 -60 19.3 +12.2
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -38 -1.3 -8.4
FDHT Fidelity Digital Health ETF 0.2 39 -30 0.2 -6.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -51 1.5 -5.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -4.6 -11.7
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -86 3.5 -3.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -51 5.0 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -30 2.4 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -60 4.4 -2.6
IPOS Renaissance International IPO ETF 0.2 80 -71 -6.5 -13.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -66 6.9 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -51 4.5 -2.6
OND ProShares On-Demand ETF 0.1 58 -49 -5.6 -12.7
BIDS Amplify Digital & Online Trading ETF 0.1 59 -50 7.9 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -66 10.5 +3.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -41 17.9 +10.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 6.9 -0.2
FBCV Fidelity Blue Chip Value ETF 0.1 59 -50 7.0 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -9 6.4 -0.6
FTHI First Trust High Income ETF 0.1 85 -76 6.3 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 5.3 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 -12 4.5 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.3 -2.8
HERO Global X Video Games & Esports ETF 0.1 50 -41 9.2 +2.1
PSYK PSYK ETF 0.1 75 -66 -150.0 -157.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 7.6 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -16 7.7 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -66 7.5 +0.4
EDUT Global X Education ETF 0.1 50 -41 1.2 -5.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -16 7.6 +0.5
TAN Invesco Solar ETF 0.1 69 -60 1.8 -5.3
USVT US Value ETF 0.1 49 -40 11.4 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 3 7.8 +0.7
ISRA VanEck Israel ETF 0.1 59 -50 7.6 +0.5
VR Global X Metaverse ETF 0.1 50 -41 8.4 +1.4
RAYS Global X Solar ETF 0.1 50 -41 2.2 -4.9
ESPO VanEck Video Gaming & eSports ETF 0.1 55 -46 8.3 +1.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 4.1 -2.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 6.3 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.1 -6.0
CGV Conductor Global Equity Value ETF 0.1 128 -119 9.2 +2.1
HYDR Global X Hydrogen ETF 0.1 50 -41 -17.8 -24.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 6.2 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -59 4.2 -2.9
HDRO Defiance Next Gen H2 ETF 0.0 30 -21 -10.1 -17.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -66 1.1 -6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -2 8.1 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -35 12.9 +5.8
EBIZ Global X E-Commerce ETF 0.0 50 -41 1.6 -5.5
GFOF Grayscale Future of Finance ETF 0.0 70 -61 -2.6 -9.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 1 7.1 +0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -59 4.3 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 4.6 -2.5
GOEX Global X Gold Explorers ETF 0.0 65 -56 4.4 -2.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 2.9 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -62 1.9 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -51 -31.5 -38.6
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -40 0.0 -7.1
GXG Global X MSCI Colombia ETF 0.0 61 -52 14.3 +7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -56 7.2 +0.1
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -60 5.9 -1.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 59 -50 1.2 -5.9
SOCL Global X Social Media ETF 0.0 65 -56 0.5 -6.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -51 6.9 -0.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -30 6.0 -1.1
EGPT VanEck Egypt Index ETF 0.0 102 -93 14.4 +7.3
GDX VanEck Gold Miners ETF 0.0 51 -42 4.6 -2.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -54 -1.4 -8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -30 7.4 +0.3
IUSS Invesco Strategic US Small Company ETF 0.0 23 -14 6.5 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -30 4.7 -2.4
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -59 -7.1 -14.2
AHOY Newday Ocean Health ETF 0.0 75 -66 5.7 -1.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 -66 3.2 -3.9
BLDG Cambria Global Real Estate ETF 0.0 59 -50 8.5 +1.4
EPU iShares MSCI All Peru Capped ETF 0.0 57 -48 6.7 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 2.9 -4.2
SIL Global X Silver Miners ETF 0.0 65 -56 1.8 -5.3
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -60 1.8 -5.3
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 6 6.4 -0.6
UAE iShares MSCI UAE Capped ETF 0.0 59 -50 6.0 -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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Core MSCI 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 12.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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