iShares Core MSCI Europe ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $6,870
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 1011
Wgt avg mkt cap (mns) $92,047
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
SAP AG 2.3 %
ASML HOLDING NV 2.3 %
NESTLE SA-REG 1.9 %
ROCHE HOLDING LTD 1.7 %
NOVARTIS AG 1.6 %
NOVO NORDISK A/S-B 1.6 %
ASTRAZENECA PLC 1.6 %
HSBC HOLDINGS PLC 1.5 %
SHELL PLC 1.5 %
SIEMENS AG-REG 1.4 %
Total 17.4 %

TOP COUNTRY EXPOSURE
BRITAIN 21.6 %
GERMANY 14.7 %
FRANCE 14.4 %
SWITZERLAND 14.2 %
NETHERLANDS 7.2 %
SWEDEN 4.9 %
SPAIN 4.6 %
ITALY 4.5 %
DENMARK 3.5 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 16.2% 11.8% 6.7% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 56%
MSCI EAFE 1.01 82%
MSCI Emg. Mkts. 0.76 48%

Technical Indicators
Recent close $66.31
30d moving avg. $65.58
Annualized volatility 18.5%
Short interest (ETF) 2.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 934
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 7.3%


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 6 5 7.4 +0.1
SPEU SPDR Portfolio Europe ETF 90.1 7 4 7.3 0.0
IEV iShares Europe ETF 85.2 67 -56 6.9 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 80.3 46 -35 7.0 -0.3
FLEE Franklin FTSE Europe ETF 77.9 9 2 7.3 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 77.3 9 2 7.2 -0.2
EFA iShares MSCI EAFE ETF 65.6 35 -24 6.9 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 65.1 20 -9 6.5 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 63.1 25 -14 7.3 -0.1
IEFA iShares Core MSCI EAFE ETF 61.2 7 4 7.2 -0.2
STXI Strive International Developed Markets ETF 60.9 29 -18 7.0 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.6 36 -25 6.9 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 57.0 20 -9 7.2 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 55.4 20 -9 7.0 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 54.9 4 7 7.2 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.7 30 -19 7.0 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 54.7 20 -9 6.9 -0.4
VEA Vanguard FTSE Developed Markets ETF 50.3 3 8 7.3 -0.0
DFAI Dimensional International Core Equity Market ETF 50.2 18 -7 7.3 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 49.7 3 8 7.2 -0.2
BKIE BNY Mellon International Equity ETF 49.7 4 7 7.1 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.3 45 -34 7.2 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.1 35 -24 6.7 -0.6
SCHF Schwab International Equity ETF 48.0 6 5 7.4 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.7 45 -34 8.9 +1.6
EZU iShares MSCI Eurozone ETF 47.7 52 -41 6.7 -0.7
DWM WisdomTree International Equity Fund 47.5 48 -37 7.5 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.5 40 -29 7.6 +0.3
EFV iShares MSCI EAFE Value ETF 47.4 34 -23 9.3 +2.0
EFG iShares MSCI EAFE Growth ETF 47.4 36 -25 4.3 -3.0
IQSI IQ Candriam International Equity ETF 47.3 15 -4 6.6 -0.7
JHMD John Hancock Multifactor Developed International ETF 47.0 39 -28 7.6 +0.3
DOL WisdomTree International LargeCap Dividend Fund 46.8 48 -37 7.4 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 46.1 9 2 8.1 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.9 12 -1 6.1 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 44.7 30 -19 6.2 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 43.9 24 -13 7.1 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.0 25 -14 7.1 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 42.0 24 -13 6.4 -0.9
VYMI Vanguard International High Dividend Yield ETF 41.9 17 -6 9.8 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 41.1 34 -23 7.8 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.6 14 -3 6.3 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 40.6 12 -1 5.5 -1.8
CWI SPDR MSCI ACWI ex-US ETF 40.5 30 -19 7.7 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 39.6 30 -19 5.4 -1.9
DFIC Dimensional International Core Equity 2 ETF 39.0 23 -12 7.6 +0.2
INTF iShares International Equity Factor ETF 39.0 15 -4 7.8 +0.5
FENI Fidelity Enhanced International ETF 38.9 28 -17 6.7 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 38.8 25 -14 9.6 +2.2
IXUS iShares Core MSCI Total International Stock ETF 38.7 7 4 8.0 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.4 20 -9 6.6 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 38.0 4 7 8.2 +0.8
IVLU iShares MSCI Intl Value Factor ETF 37.6 30 -19 10.7 +3.4
CIL VictoryShares International Volatility Wtd ETF 37.4 45 -34 6.6 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.1 41 -30 7.8 +0.5
VXUS Vanguard Total International Stock ETF 37.1 5 6 8.0 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.5 39 -28 8.2 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.8 39 -28 6.7 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 34.9 18 -7 7.6 +0.2
VSGX Vanguard ESG International Stock ETF 34.7 10 1 7.9 +0.6
AVDE Avantis International Equity ETF 34.5 23 -12 7.6 +0.3
AVSD Avantis Responsible International Equity ETF 34.1 23 -12 5.7 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.0 58 -47 6.7 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 33.0 34 -23 6.0 -1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.9 48 -37 5.9 -1.4
DXIV Dimensional International Vector Equity ETF 31.4 34 -23 8.0 +0.6
FEZ SPDR EURO STOXX 50 ETF 31.2 29 -18 7.1 -0.2
UMMA Wahed Dow Jones Islamic World ETF 29.2 65 -54 5.1 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 29.2 29 -18 6.6 -0.7
FIVA Fidelity International Value Factor ETF 29.1 18 -7 10.2 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.9 30 -19 8.1 +0.7
DIHP Dimensional International High Profitability ETF 28.2 29 -18 7.2 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 27.9 31 -20 6.3 -1.0
IDMO Invesco S&P International Developed Momentum ETF 27.3 25 -14 5.4 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 27.1 83 -72 10.4 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.7 22 -11 5.7 -1.6
TPIF Timothy Plan International ETF 26.5 62 -51 6.2 -1.1
DFIV Dimensional International Value ETF 25.6 27 -16 10.0 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 25.5 83 -72 9.7 +2.4
CGIE Capital Group International Equity ETF 25.1 54 -43 5.0 -2.3
FDEV Fidelity International Multifactor ETF 24.7 18 -7 7.4 +0.1
FEP First Trust Europe AlphaDEX Fund 24.4 80 -69 9.3 +2.0
DWMF WisdomTree International Multifactor Fund 24.4 38 -27 7.0 -0.4
QINT American Century Quality Diversified International ETF 24.3 39 -28 7.4 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 23.7 58 -47 6.8 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 23.5 37 -26 8.5 +1.2
DTH WisdomTree International High Dividend Fund 23.4 58 -47 8.9 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.1 24 -13 7.5 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 22.6 42 -31 5.4 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.8 32 -21 5.9 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 21.6 65 -54 6.3 -1.1
IGRO iShares International Dividend Growth ETF 21.3 15 -4 7.2 -0.2
AVIV Avantis International Large Cap Value ETF 20.5 25 -14 8.9 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 20.3 42 -31 7.0 -0.3
EUFN iShares MSCI Europe Financials ETF 20.3 51 -40 8.4 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.2 58 -47 7.1 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 19.9 80 -69 9.1 +1.8
DTAN Sparkline International Intangible Value ETF 19.9 55 -44 8.1 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 19.7 40 -29 10.9 +3.6
IXG iShares Global Financials ETF 19.5 42 -31 6.8 -0.6
EWU iShares MSCI United Kingdom ETF 19.4 50 -39 8.6 +1.3
DGT SPDR Global Dow ETF 19.0 50 -39 7.2 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 18.7 25 -14 6.5 -0.9
FLGB Franklin FTSE United Kingdom ETF 18.6 9 2 8.0 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 18.6 30 -19 6.1 -1.2
VIGI Vanguard International Dividend Appreciation ETF 18.4 10 1 6.1 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 18.4 55 -44 5.8 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.2 29 -18 7.9 +0.6
IQDF FlexShares International Quality Dividend Index Fund 17.8 47 -36 9.3 +2.0
FIDI Fidelity International High Dividend ETF 17.7 18 -7 9.0 +1.7
RCGE RockCreek Global Equality ETF 17.5 95 -84 6.3 -1.0
FICS First Trust International Developed Capital Strength ETF 17.4 70 -59 6.2 -1.1
UIVM VictoryShares International Value Momentum ETF 17.4 35 -24 9.0 +1.7
JIG JPMorgan International Growth ETF 17.3 55 -44 4.7 -2.6
TOK iShares MSCI Kokusai ETF 17.3 26 -15 5.2 -2.2
VWID Virtus WMC International Dividend ETF 17.2 49 -38 8.8 +1.5
OSEA Harbor International Compounders ETF 17.2 55 -44 4.6 -2.7
CGXU Capital Group International Focus Equity ETF 16.7 54 -43 5.7 -1.6
URTH iShares MSCI World ETF 16.4 24 -13 5.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 16.2 9 2 5.3 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.1 80 -69 5.5 -1.8
EXI iShares Global Industrials ETF 16.1 42 -31 4.5 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.9 80 -69 10.0 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.9 9 2 9.2 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 15.8 49 -38 7.4 +0.1
TTAI FCF International Quality ETF 15.7 59 -48 7.0 -0.4
DEW WisdomTree Global High Dividend Fund 15.7 58 -47 8.7 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 15.6 60 -49 10.9 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.5 50 -39 5.8 -1.6
JHID John Hancock International High Dividend ETF 15.4 46 -35 9.9 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 15.3 10 1 5.9 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.2 47 -36 8.5 +1.2
IOO iShares Global 100 ETF 15.1 41 -30 5.0 -2.3
EWQ iShares MSCI France ETF 14.9 53 -42 7.1 -0.2
ACWI iShares MSCI ACWI ETF 14.7 32 -21 5.7 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.5 80 -69 4.9 -2.5
WWJD Inspire International ETF 14.5 80 -69 7.2 -0.1
EWG iShares MSCI Germany ETF 14.0 50 -39 6.0 -1.3
VT Vanguard Total World Stock ETF 13.8 6 5 6.0 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 2 5.9 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 13.6 80 -69 7.4 +0.1
CGGO Capital Group Global Growth Equity ETF 13.6 47 -36 4.7 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 -9 5.8 -1.5
DAX Global X DAX Germany ETF 13.3 21 -10 6.4 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -54 3.6 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 42 -31 6.6 -0.7
FLGR Franklin FTSE Germany ETF 12.8 9 2 6.7 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -54 7.4 +0.0
RODE Hartford Multifactor Diversified International ETF 12.8 29 -18 12.7 +5.4
CGDG Capital Group Dividend Growers ETF 12.7 47 -36 6.2 -1.1
EWL iShares MSCI Switzerland ETF 12.5 50 -39 6.0 -1.3
WRND IQ Global Equity R&D Leaders ETF 12.2 18 -7 8.4 +1.1
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -47 7.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 -14 6.0 -1.4
GLOF iShares Global Equity Factor ETF 11.9 20 -9 6.7 -0.6
DWX SPDR S&P International Dividend ETF 11.7 45 -34 6.2 -1.2
BKCI BNY Mellon Concentrated International ETF 11.7 80 -69 5.0 -2.4
IPKW Invesco International BuyBack Achievers ETF 11.7 55 -44 13.6 +6.3
IXJ iShares Global Healthcare ETF 11.7 42 -31 7.2 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.6 12 -1 5.2 -2.1
BLES Inspire Global Hope ETF 11.6 61 -50 6.8 -0.6
FGM First Trust Germany AlphaDEX Fund 11.4 80 -69 6.2 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 10.6 39 -28 5.9 -1.5
DFIS Dimensional International Small Cap ETF 10.4 39 -28 7.4 +0.1
SCHY Schwab International Dividend Equity ETF 10.2 14 -3 9.6 +2.3
FLSW Franklin FTSE Switzerland ETF 10.2 9 2 6.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -54 11.5 +4.2
IDOG ALPS International Sector Dividend Dogs ETF 9.9 50 -39 12.2 +4.8
VIDI Vident International Equity Strategy ETF 9.8 61 -50 11.4 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 9.8 55 -44 8.1 +0.8
FEOE First Eagle Overseas Equity ETF 9.8 79 -68 8.2 +0.8
INEQ Columbia International Equity Income ETF 9.7 45 -34 8.3 +0.9
JGLO JPMorgan Global Select Equity ETF 9.7 33 -22 4.9 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -47 7.4 +0.0
IDV iShares International Select Dividend ETF 9.3 51 -40 11.1 +3.8
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -78 4.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -64 5.1 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 9.0 42 -31 7.2 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 9.0 40 -29 7.0 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 -41 6.7 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.7 49 -38 6.9 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 8.7 80 -69 5.2 -2.2
KXI iShares Global Consumer Staples ETF 8.5 41 -30 5.5 -1.8
FEGE First Eagle Global Equity ETF 8.1 79 -68 7.0 -0.4
CZAR Themes Natural Monopoly ETF 8.0 35 -24 5.4 -1.9
DIVS SmartETFs Dividend Builder ETF 8.0 65 -54 4.9 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -48 11.9 +4.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.6 58 -47 11.7 +4.4
RXI iShares Global Consumer Discretionary ETF 7.4 41 -30 9.1 +1.8
ISCF iShares International SmallCap Equity Factor ETF 7.3 23 -12 8.4 +1.0
AGQI First Trust Active Global Quality Income ETF 7.2 85 -74 5.3 -2.1
MOTI VanEck Morningstar International Moat ETF 7.1 58 -47 11.0 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.0 60 -49 3.6 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 -46 8.4 +1.1
WLDR Affinity World Leaders Equity ETF 6.8 67 -56 7.7 +0.4
COPY Tweedy, Browne Insider + Value ETF 6.8 80 -69 11.7 +4.4
EWN iShares MSCI Netherlands ETF 6.6 50 -39 5.4 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 49 -38 3.2 -4.1
HART IQ Healthy Hearts ETF 6.5 45 -34 6.6 -0.7
BINV Brandes International ETF 6.5 70 -59 9.6 +2.2
OCEN IQ Clean Oceans ETF 6.4 45 -34 6.2 -1.1
RGEF Rockefeller Global Equity ETF 6.4 55 -44 4.9 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.4 8 3 6.8 -0.5
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -41 3.7 -3.6
XT iShares Exponential Technologies ETF 6.3 46 -35 4.8 -2.5
SCHC Schwab International Small-Cap Equity ETF 6.2 11 0 6.8 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -47 4.7 -2.6
FDTX Fidelity Disruptive Technology ETF 6.1 50 -39 2.6 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -69 4.5 -2.9
CLNR IQ Cleaner Transport ETF 6.0 45 -34 6.6 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -45 11.0 +3.7
KNO AXS Knowledge Leaders ETF 6.0 78 -67 6.0 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -34 4.5 -2.8
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -38 5.7 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.4 70 -59 4.7 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -54 4.2 -3.1
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -24 4.9 -2.5
IXN iShares Global Tech ETF 5.2 41 -30 3.9 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -36 5.8 -1.6
OAIM OneAscent International Equity ETF 5.0 95 -84 5.6 -1.7
EWD iShares MSCI Sweden ETF 5.0 54 -43 5.5 -1.8
AVDS Avantis International Small Cap Equity ETF 5.0 30 -19 7.6 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -35 10.2 +2.9
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -54 5.2 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -38 6.2 -1.1
PCGG Polen Capital Global Growth ETF 4.8 85 -74 3.7 -3.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.8 75 -64 1.2 -6.1
DISV Dimensional International Small Cap Value ETF 4.7 42 -31 9.5 +2.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 -36 -2.2 -9.6
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -29 11.3 +4.0
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -38 10.6 +3.2
MXI iShares Global Materials ETF 4.4 41 -30 7.8 +0.5
EWP iShares MSCI Spain ETF 4.4 50 -39 7.3 -0.1
LUX Tema Luxury ETF 4.3 75 -64 4.3 -3.1
EWI iShares MSCI Italy ETF 4.2 50 -39 10.1 +2.8
NATO Themes Transatlantic Defense ETF 4.2 35 -24 2.4 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -49 8.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -9 5.9 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 -38 6.1 -1.2
WDIV SPDR S&P Global Dividend ETF 4.0 40 -29 9.5 +2.2
GVAL Cambria Global Value ETF 4.0 68 -57 11.0 +3.7
SHPP Pacer Industrials and Logistics ETF 3.9 60 -49 8.4 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -64 4.6 -2.7
JXI iShares Global Utilities ETF 3.8 43 -32 5.9 -1.4
IXC iShares Global Energy ETF 3.8 44 -33 10.4 +3.1
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -28 12.0 +4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -47 9.0 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -50 1.5 -5.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -64 2.8 -4.6
EDEN iShares MSCI Denmark ETF 3.4 53 -42 6.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -54 2.2 -5.1
FINE Themes European Luxury ETF 3.3 35 -24 3.3 -4.0
CANC Tema Oncology ETF 3.2 75 -64 -2.7 -10.0
CLOD Themes Cloud Computing ETF 3.1 35 -24 3.0 -4.3
AVDV Avantis International Small Cap Value ETF 3.1 36 -25 10.1 +2.8
IBAT iShares Energy Storage & Materials ETF 3.1 47 -36 5.4 -2.0
FPAG FPA Global Equity ETF 3.0 49 -38 5.8 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -37 1.6 -5.7
AGNG Global X Aging Population ETF 3.0 50 -39 4.9 -2.4
IXP iShares Global Comm Services ETF 3.0 42 -31 5.6 -1.7
IQRA IQ CBRE Real Assets ETF 2.9 65 -54 5.8 -1.6
FAN First Trust Global Wind Energy ETF 2.9 60 -49 4.5 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -84 3.5 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -28 11.4 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -68 5.1 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 -45 2.5 -4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 -48 7.4 +0.1
FPXI First Trust International Equity Opportunities ETF 2.7 70 -59 3.5 -3.9
NXTG First Trust Indxx NextG ETF 2.7 70 -59 5.3 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -57 7.2 -0.1
GII SPDR S&P Global Infrastructure ETF 2.7 40 -29 4.7 -2.6
IGF iShares Global Infrastructure ETF 2.7 41 -30 4.8 -2.6
NETZ TCW Transform Systems ETF 2.6 75 -64 2.6 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -59 1.1 -6.2
VOLT Tema Electrification ETF 2.6 75 -64 2.8 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -59 5.2 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -57 3.8 -3.5
DTEC ALPS Disruptive Technologies ETF 2.4 50 -39 3.8 -3.6
PRNT 3D Printing ETF 2.4 66 -55 1.3 -6.1
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -29 4.9 -2.4
RSHO Tema American Reshoring ETF 2.3 75 -64 4.8 -2.5
TINY ProShares Nanotechnology ETF 2.3 58 -47 4.1 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -57 15.6 +8.3
SNSR Global X Internet of Things ETF 2.2 68 -57 4.4 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -44 7.5 +0.2
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -54 18.4 +11.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -48 6.0 -1.4
WDNA WisdomTree BioRevolution Fund 2.1 45 -34 -1.3 -8.6
QTUM Defiance Quantum ETF 2.1 40 -29 5.4 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -35 5.6 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -64 7.8 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -48 5.5 -1.8
FBOT Fidelity Disruptive Automation ETF 2.0 50 -39 3.7 -3.6
HAP VanEck Natural Resources ETF 2.0 50 -39 9.6 +2.2
PAWZ ProShares Pet Care ETF 1.9 50 -39 3.7 -3.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -50 1.6 -5.7
SHLD Global X Defense Tech ETF 1.9 50 -39 3.5 -3.8
IBUY Amplify Online Retail ETF 1.8 65 -54 1.2 -6.1
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -47 8.4 +1.1
BWEB Bitwise Web3 ETF 1.8 85 -74 0.0 -7.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -48 -0.6 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -48 5.8 -1.5
EWK iShares MSCI Belgium ETF 1.7 50 -39 4.5 -2.8
EFNL iShares MSCI Finland ETF 1.6 56 -45 7.1 -0.2
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -24 9.7 +2.4
ISHP First Trust Nasdaq Retail ETF 1.6 60 -49 5.2 -2.1
ABLG Abacus FCF International Leaders ETF 1.6 59 -48 6.3 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -1 7.9 +0.6
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -39 -3.6 -11.0
IFGL iShares International Developed Real Estate ETF 1.6 48 -37 7.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -19 7.4 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 1 8.1 +0.8
GWX SPDR S&P International Small Cap ETF 1.5 40 -29 6.3 -1.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -49 4.3 -3.1
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -39 2.3 -5.0
IBOT Vaneck Robotics ETF 1.4 47 -36 4.1 -3.2
ICLN iShares Global Clean Energy ETF 1.4 41 -30 5.8 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -47 8.1 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -36 8.8 +1.5
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -64 3.9 -3.4
TMFG Motley Fool Global Opportunities ETF 1.4 85 -74 3.9 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -28 13.6 +6.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 -39 4.0 -3.3
TOGA Tremblant Global ETF 1.3 69 -58 1.5 -5.9
FRNW Fidelity Clean Energy ETF 1.3 39 -28 4.0 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -74 4.0 -3.4
BMED Future Health ETF 1.2 85 -74 0.5 -6.8
PBD Invesco Global Clean Energy ETF 1.2 75 -64 0.6 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -64 3.1 -4.2
ARKF ARK Fintech Innovation ETF 1.2 75 -64 -0.4 -7.8
ENOR iShares MSCI Norway ETF 1.2 53 -42 10.0 +2.7
NORW Global X MSCI Norway ETF 1.2 50 -39 10.0 +2.7
CGGR Capital Group Growth ETF 1.2 39 -28 3.3 -4.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -59 4.3 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -39 7.1 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -48 7.0 -0.4
DINT Davis Select International ETF 1.1 55 -44 8.0 +0.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -36 1.6 -5.7
BGRO iShares Large Cap Growth Active ETF 1.1 55 -44 3.1 -4.2
JETS U.S. Global Jets ETF 1.1 60 -49 2.8 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -54 -1.3 -8.6
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -74 3.9 -3.4
UFO Procure Space ETF 1.0 75 -64 -1.8 -9.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -64 -0.2 -7.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -34 6.0 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -34 3.5 -3.9
OPTZ Optimize Strategy Index ETF 1.0 50 -39 5.0 -2.3
DFNL Davis Select Financial ETF 1.0 63 -52 7.5 +0.2
FDCF Fidelity Disruptive Communications ETF 1.0 50 -39 3.0 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -59 2.8 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -36 4.7 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -57 5.4 -1.9
OND ProShares On-Demand ETF 0.9 58 -47 0.7 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -57 2.2 -5.1
DWLD Davis Select Worldwide ETF 0.9 63 -52 7.5 +0.1
TOKE Cambria Cannabis ETF 0.9 42 -31 1.8 -5.5
SOCL Global X Social Media ETF 0.9 65 -54 7.9 +0.6
ARKW ARK Next Generation Internet ETF 0.9 87 -76 -0.5 -7.9
CBSE Clough Select Equity ETF 0.9 85 -74 1.0 -6.3
CHGX AXS Change Finance ESG ETF 0.9 49 -38 4.8 -2.5
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -84 2.7 -4.6
DFNV Donoghue Forlines Innovation ETF 0.9 69 -58 4.5 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -50 7.5 +0.2
GGRW Gabelli Growth Innovators ETF 0.9 90 -79 2.3 -5.0
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -29 3.8 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -18 4.7 -2.6
MILN Global X Millennial Consumer ETF 0.9 50 -39 3.6 -3.7
PNQI Invesco NASDAQ Internet ETF 0.9 60 -49 3.2 -4.1
PWB Invesco Large Cap Growth ETF 0.9 56 -45 2.8 -4.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 -18 3.6 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -28 3.2 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -44 4.2 -3.1
TTAC FCF US Quality ETF 0.9 59 -48 6.0 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 -2 3.2 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 -2 5.7 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 -2 6.4 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -34 -0.3 -7.7
NBDS Neuberger Berman Disrupters ETF 0.9 55 -44 0.7 -6.6
AOTG AOT Growth and Innovation ETF 0.9 75 -64 1.8 -5.5
JGRO JPMorgan Active Growth ETF 0.9 44 -33 3.5 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -74 2.2 -5.1
BLCR iShares Large Cap Core Active ETF 0.9 36 -25 3.8 -3.6
ABFL Abacus FCF Leaders ETF 0.9 59 -48 5.5 -1.8
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -58 4.4 -2.9
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -58 6.2 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -69 11.2 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -22 10.1 +2.8
FFND Future Fund Active ETF 0.8 100 -89 4.4 -2.9
PIO Invesco Global Water ETF 0.8 75 -64 4.7 -2.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -95 6.1 -1.3
REET iShares Global REIT ETF 0.8 14 -3 7.6 +0.3
DFGR Dimensional Global Real Estate ETF 0.8 22 -11 7.5 +0.2
CGUS Capital Group Core Equity ETF 0.8 33 -22 4.4 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -99 5.1 -2.2
GINX SGI Enhanced Global Income ETF 0.8 98 -87 6.9 -0.4
IQM Franklin Intelligent Machines ETF 0.8 50 -39 2.2 -5.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -46 4.6 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -47 11.3 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -58 2.4 -5.0
RVRB Reverb ETF 0.7 30 -19 4.7 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 7.3 +0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -49 3.4 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -51 3.6 -3.7
EIRL iShares MSCI Ireland ETF 0.7 50 -39 8.7 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -36 3.5 -3.9
HELX Franklin Genomic Advancements ETF 0.7 50 -39 -0.3 -7.6
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -49 1.4 -5.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -36 5.6 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -64 7.7 +0.4
CGDV Capital Group Dividend Value ETF 0.7 33 -22 4.6 -2.8
AVRE Avantis Real Estate ETF 0.7 17 -6 7.1 -0.2
APIE ActivePassive International Equity ETF 0.7 45 -34 7.4 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 -7 8.2 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.2 +0.9
DMAT Global X Disruptive Materials ETF 0.6 59 -48 9.4 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -27 4.6 -2.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -1.1 -8.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -28 -0.9 -8.2
ACVF American Conservative Values ETF 0.6 75 -64 4.4 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -59 6.4 -0.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -29 4.2 -3.1
EWO iShares MSCI Austria ETF 0.6 50 -39 11.2 +3.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -49 3.2 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -49 4.2 -3.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 -54 10.6 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 -1 4.5 -2.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 3 5.6 -1.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 -9 4.6 -2.8
GMET VanEck Green Metals ETF 0.5 63 -52 9.3 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -4 7.2 -0.1
FINX Global X FinTech ETF 0.5 68 -57 2.2 -5.2
MOO VanEck Agribusiness ETF 0.5 53 -42 10.2 +2.8
CGV Conductor Global Equity Value ETF 0.5 130 -119 8.7 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -14 5.5 -1.8
COPX Global X Copper Miners ETF 0.5 65 -54 7.9 +0.6
COPA Themes Copper Miners ETF 0.5 35 -24 6.3 -1.0
PEX ProShares Global Listed Private Equity ETF 0.5 81 -70 10.6 +3.3
BOTT Themes Robotics & Automation ETF 0.4 35 -24 4.7 -2.6
TINT ProShares Smart Materials ETF 0.4 58 -47 7.3 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 5.2 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -64 4.3 -3.1
FDHT Fidelity Digital Health ETF 0.4 39 -28 0.9 -6.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 7.8 +0.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -64 0.1 -7.3
LST Leuthold Select Industries ETF 0.4 91 -80 5.5 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -4 5.5 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -24 5.2 -2.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -50 10.0 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 4 4.6 -2.8
IWF iShares Russell 1000 Growth ETF 0.4 19 -8 4.4 -2.9
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -64 -0.9 -8.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -3 5.4 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -1 4.6 -2.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 8.7 +1.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -47 11.3 +3.9
RW Rainwater Equity ETF 0.4 125 -114 2.7 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -57 2.4 -4.9
RUNN Running Oak Efficient Growth ETF 0.3 58 -47 4.8 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -39 3.7 -3.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -34 2.1 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -48 3.9 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 -4 4.7 -2.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 11.9 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -59 8.1 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -79 4.0 -3.3
AWAY ETFMG Travel Tech ETF 0.3 76 -65 0.0 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 2 4.8 -2.5
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 6.7 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.8 -3.5
FDVV Fidelity High Dividend ETF 0.3 15 -4 7.8 +0.5
IWL iShares Russell Top 200 ETF 0.3 15 -4 4.7 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -64 3.6 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 8.4 +1.1
PTEC Global X PropTech ETF 0.2 50 -39 1.8 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -7 5.5 -1.9
STXG Strive 1000 Growth ETF 0.2 18 -7 3.9 -3.4
WNDY Global X Wind Energy ETF 0.2 50 -39 5.5 -1.8
CTEC Global X CleanTech ETF 0.2 50 -39 2.6 -4.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 -39 6.4 -0.9
ARTY iShares Future AI & Tech ETF 0.2 47 -36 3.3 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -7 4.8 -2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 2 4.9 -2.4
IWB iShares Russell 1000 ETF 0.2 15 -4 4.9 -2.4
VONE Vanguard Russell 1000 ETF 0.2 7 4 5.0 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 3.8 -3.6
SDIV Global X Superdividend ETF 0.2 58 -47 40.4 +33.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 10.3 +3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 5.9 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 3.7 -3.6
IWV iShares Russell 3000 ETF 0.2 20 -9 4.9 -2.5
VTHR Vanguard Russell 3000 ETF 0.2 7 4 5.0 -2.3
RECS Columbia Research Enhanced Core ETF 0.2 15 -4 5.8 -1.5
STRV Strive 500 ETF 0.2 5 6 4.9 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -47 8.8 +1.5
FMET Fidelity Metaverse ETF 0.2 39 -28 4.8 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 2.7 -4.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.6 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -48 2.9 -4.4
HEAL Global X HealthTech ETF 0.2 50 -39 -0.7 -8.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 2.0 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 4 4.9 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 1 5.3 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 6.5 -0.8
GURU Global X Guru Index ETF 0.2 75 -64 3.5 -3.9
JAVA JPMorgan Active Value ETF 0.2 44 -33 6.4 -1.0
PKW Invesco Buyback Achievers ETF 0.2 62 -51 7.4 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -39 5.8 -1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -34 4.7 -2.6
STXM Strive Mid-Cap ETF 0.2 18 -7 6.4 -0.9
TAX Cambria Tax Aware ETF 0.2 49 -38 5.2 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -74 9.9 +2.6
BJK VanEck Gaming ETF 0.2 65 -54 4.1 -3.2
CRAK VanEck Oil Refiners ETF 0.2 61 -50 14.1 +6.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 -59 4.0 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 11 5.0 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 4.6 -2.7
AQWA Global X Clean Water ETF 0.1 50 -39 4.9 -2.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -48 7.5 +0.2
FVD First Trust Value Line Dividend Index Fund 0.1 65 -54 6.3 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -47 3.9 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 4.1 -3.2
QQQ Invesco QQQ Trust Series I 0.1 20 -9 4.1 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -24 4.2 -3.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 4.1 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 4.3 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -9 4.2 -3.1
HGRO Hedgeye Quality Growth ETF 0.1 70 -59 3.3 -4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -38 4.3 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -34 2.9 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -49 2.1 -5.3
STXV Strive 1000 Value ETF 0.1 18 -7 8.1 +0.8
VALQ American Century U.S. Quality Value ETF 0.1 29 -18 7.6 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 0 5.0 -2.3
EBI Longview Advantage ETF 0.1 35 -24 6.7 -0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 5.1 -2.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 4.5 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -48 3.8 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 7.1 -0.3
SYNB Putnam BioRevolution ETF 0.1 70 -59 3.0 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -28 6.9 -0.5
BOAT SonicShares Global Shipping ETF 0.1 69 -58 31.6 +24.3
BLDG Cambria Global Real Estate ETF 0.1 60 -49 12.0 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -18 5.4 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -3 5.5 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.1 -8.4
PRAY FIS Christian Stock Fund 0.1 69 -58 5.0 -2.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.8 -5.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -85 4.1 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 5.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 5.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -18 4.5 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -29 7.1 -0.2
AFK VanEck Africa Index ETF 0.1 98 -87 11.8 +4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 3.0 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 7.0 -0.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 3.6 -3.7
RITA ETFB Green SRI REITs ETF 0.1 50 -39 6.5 -0.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 6.0 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 8.8 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 2.1 -5.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -3.6 -10.9
AIRL Themes Airlines ETF 0.1 35 -24 1.8 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 -0.8 -8.1
SRET Global X SuperDividend REIT ETF 0.0 59 -48 12.1 +4.7
ISRA VanEck Israel ETF 0.0 59 -48 6.9 -0.4
STCE Schwab Crypto Thematic ETF 0.0 30 -19 1.0 -6.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -6 7.0 -0.3
IPOS Renaissance International IPO ETF 0.0 80 -69 10.1 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 13.3 +6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.8 -6.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.5 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 5.6 -1.7
AVUS Avantis U.S. Equity ETF 0.0 15 -4 5.9 -1.4
HYDR Global X Hydrogen ETF 0.0 50 -39 -5.2 -12.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.8 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 5.4 -2.0
FFOX FundX Future Fund Opportunities ETF 0.0 100 -89 4.4 -2.9
TAN Invesco Solar ETF 0.0 67 -56 7.4 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 10.6 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 7.6 +0.3
RAYS Global X Solar ETF 0.0 51 -40 7.1 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 8.7 +1.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 5.7 -1.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.3 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 5.0 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 8.7 +1.4
SPAM Themes Cybersecurity ETF 0.0 35 -24 1.9 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -2.3 -9.7
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.2 -6.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.4 -4.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -66 4.2 -3.1
URA Global X Uranium ETF 0.0 69 -58 1.9 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 4.5 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 7.2 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 3.8 -3.5
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 5.6 -1.7
SIL Global X Silver Miners ETF 0.0 65 -54 3.7 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 8.3 +1.0
AGMI Themes Silver Miners ETF 0.0 35 -24 6.4 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 4.2 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -24 9.8 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 6.0 -1.4
HERO Global X Video Games & Esports ETF 0.0 50 -39 3.9 -3.4
NERD Roundhill Video Games ETF 0.0 50 -39 3.2 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 6.1 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -2 11.2 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 9.3 +2.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -69 17.5 +10.2
RSSL Global X Russell 2000 ETF 0.0 8 3 4.5 -2.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 5.4 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 5.2 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 7.9 +0.6
UAE iShares MSCI UAE ETF 0.0 59 -48 0.0 -7.3

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 14.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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