iShares Core MSCI Europe ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.6%


  • 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) $4,276
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 1003
Wgt avg mkt cap (mns) $101,700
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 2.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.7 %
ASML HOLDING NV 2.3 %
SAP AG 2.0 %
NESTLE SA-REG 1.9 %
SHELL PLC 1.7 %
NOVARTIS AG 1.7 %
ROCHE HOLDING LTD 1.7 %
ASTRAZENECA PLC 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
HSBC HOLDINGS PLC 1.4 %
Total 18.6 %

TOP COUNTRY EXPOSURE
BRITAIN 23.6 %
SWITZERLAND 14.9 %
FRANCE 14.6 %
GERMANY 13.0 %
NETHERLANDS 7.2 %
SWEDEN 5.2 %
DENMARK 4.9 %
SPAIN 4.3 %
ITALY 4.2 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 18.5% 6.1% 5.2% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 73%
MSCI EAFE 1.10 97%
MSCI Emg. Mkts. 0.86 58%

Technical Indicators
Recent close $55.17
30d moving avg. $59.42
Annualized volatility 19.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 701
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $27,089

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 potential alternatives to the iShares Core MSCI Europe ETF ETF based on the alternatives' overlap in portfolio holdings with IEUR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEUR
Ticker Fund
Name		 Overlap1
vs IEUR
(%)		 Expense
ratio
(bp)		 Savings
vs IEUR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEUR
(%)
SPEU SPDR Portfolio Europe ETF 92.8 7 4 7.1 +0.0
VGK Vanguard FTSE Europe ETF 92.2 11 0 7.1 0.0
IEV iShares Europe ETF 85.7 67 -56 6.6 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 80.3 46 -35 6.5 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 79.0 9 2 7.1 +0.0
FLEE Franklin FTSE Europe ETF 78.0 9 2 7.2 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 65.2 25 -14 7.2 +0.1
EFA iShares MSCI EAFE ETF 64.1 35 -24 6.9 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 64.0 20 -9 6.5 -0.5
IEFA iShares Core MSCI EAFE ETF 60.6 7 4 7.1 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.8 36 -25 6.6 -0.5
STXI Strive International Developed Markets ETF 58.2 29 -18 6.9 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 56.6 20 -9 7.0 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 55.1 20 -9 7.1 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 54.9 20 -9 6.9 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.2 30 -19 7.3 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 54.0 4 7 7.1 +0.0
BKIE BNY Mellon International Equity ETF 51.0 4 7 7.1 +0.0
VEA Vanguard FTSE Developed Markets ETF 49.6 5 6 7.3 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.5 45 -34 8.9 +1.9
DFAI Dimensional International Core Equity Market ETF 49.2 18 -7 7.3 +0.2
IQSI IQ Candriam International Equity ETF 49.1 15 -4 6.6 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.9 40 -29 7.9 +0.9
DWM WisdomTree International Equity Fund 48.8 48 -37 8.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 48.6 3 8 7.2 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.0 35 -24 6.6 -0.4
SCHF Schwab International Equity ETF 47.9 6 5 7.5 +0.4
EFV iShares MSCI EAFE Value ETF 47.8 34 -23 9.4 +2.4
JHMD John Hancock Multifactor Developed International ETF 47.4 39 -28 7.8 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 46.8 45 -34 6.5 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 46.6 30 -19 6.2 -0.8
DOL WisdomTree International LargeCap Dividend Fund 46.5 48 -37 7.9 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 45.4 9 2 8.1 +1.1
EZU iShares MSCI Eurozone ETF 45.2 52 -41 6.6 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.2 12 -1 5.9 -1.2
FLEU Franklin FTSE Eurozone ETF 45.1 9 2 7.3 +0.2
EFG iShares MSCI EAFE Growth ETF 45.0 36 -25 4.5 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.9 25 -14 7.2 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 42.4 12 -1 5.5 -1.5
VYMI Vanguard International High Dividend Yield ETF 41.8 22 -11 9.8 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 41.8 24 -13 7.1 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.8 14 -3 6.2 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.8 20 -9 6.9 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 40.6 24 -13 6.5 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 40.0 25 -14 9.9 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 39.5 34 -23 7.0 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 39.4 30 -19 6.3 -0.7
CWI SPDR MSCI ACWI ex-US ETF 39.3 30 -19 6.9 -0.1
DFIC Dimensional International Core Equity 2 ETF 38.5 23 -12 7.7 +0.7
IQIN IQ 500 International ETF 37.7 25 -14 9.2 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.7 39 -28 7.4 +0.4
IXUS iShares Core MSCI Total International Stock ETF 37.6 7 4 7.2 +0.1
INTF iShares International Equity Factor ETF 37.6 15 -4 8.2 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.9 41 -30 7.4 +0.4
FENI Fidelity Enhanced International ETF 36.8 28 -17 8.1 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 36.8 29 -18 6.5 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 36.5 8 3 7.3 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.3 39 -28 7.5 +0.5
CIL VictoryShares International Volatility Wtd ETF 36.1 45 -34 7.0 -0.1
VXUS Vanguard Total International Stock ETF 36.0 7 4 7.2 +0.1
IVLU iShares MSCI Intl Value Factor ETF 36.0 30 -19 11.4 +4.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 36.0 51 -40 7.1 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.6 18 -7 7.0 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 35.3 34 -23 5.9 -1.2
VSGX Vanguard ESG International Stock ETF 33.9 12 -1 6.8 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.6 48 -37 5.7 -1.4
AVDE Avantis International Equity ETF 33.4 23 -12 8.1 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.5 58 -47 6.5 -0.6
UMMA Wahed Dow Jones Islamic World ETF 31.7 65 -54 4.6 -2.5
AVSD Avantis Responsible International Equity ETF 31.4 23 -12 7.1 +0.0
FEZ SPDR EURO STOXX 50 ETF 29.5 29 -18 6.8 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 28.6 83 -72 11.1 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.9 30 -19 8.0 +0.9
TPIF Timothy Plan International ETF 27.1 62 -51 6.8 -0.3
QINT American Century Quality Diversified International ETF 27.1 39 -28 7.7 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.0 22 -11 6.6 -0.5
DIHP Dimensional International High Profitability ETF 26.8 29 -18 7.6 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 26.1 83 -72 10.0 +2.9
DFIV Dimensional International Value ETF 25.9 27 -16 10.0 +2.9
FDEV Fidelity International Multifactor ETF 25.5 18 -7 7.8 +0.7
FIVA Fidelity International Value Factor ETF 25.4 18 -7 10.2 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 25.0 31 -20 6.7 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 24.9 58 -47 9.5 +2.4
CGIE Capital Group International Equity ETF 24.6 54 -43 4.9 -2.1
DWMF WisdomTree International Multifactor Fund 24.3 38 -27 7.4 +0.4
IDMO Invesco S&P International Developed Momentum ETF 23.7 25 -14 5.9 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.3 24 -13 8.7 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 23.2 25 -14 6.2 -0.8
DTH WisdomTree International High Dividend Fund 23.2 58 -47 10.1 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.8 32 -21 6.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 22.6 37 -26 8.9 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.7 58 -47 6.4 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 21.6 42 -31 6.8 -0.3
FEP First Trust Europe AlphaDEX Fund 21.4 80 -69 7.8 +0.7
IGRO iShares International Dividend Growth ETF 20.8 15 -4 7.5 +0.5
DTAN Sparkline International Intangible Value ETF 20.6 55 -44 9.2 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.5 80 -69 5.6 -1.5
EWU iShares MSCI United Kingdom ETF 20.2 50 -39 8.4 +1.4
VIGI Vanguard International Dividend Appreciation ETF 20.2 15 -4 6.4 -0.6
FICS First Trust International Developed Capital Strength ETF 20.0 70 -59 5.3 -1.8
FLGB Franklin FTSE United Kingdom ETF 19.7 9 2 7.9 +0.8
TTAI FCF International Quality ETF 19.4 59 -48 5.6 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 19.2 47 -36 14.8 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 19.0 42 -31 5.1 -1.9
OSEA Harbor International Compounders ETF 18.6 55 -44 4.3 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.3 29 -18 8.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 18.0 30 -19 5.9 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 18.0 80 -69 6.7 -0.4
DGT SPDR Global Dow ETF 17.9 50 -39 6.8 -0.3
EUFN iShares MSCI Europe Financials ETF 17.6 51 -40 8.1 +1.1
IQDF FlexShares International Quality Dividend Index Fund 17.4 47 -36 12.9 +5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 17.4 55 -44 5.3 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.4 65 -54 4.3 -2.7
JIG JPMorgan International Growth ETF 17.0 55 -44 4.6 -2.4
IXG iShares Global Financials ETF 17.0 42 -31 6.2 -0.9
EQIN Columbia US Equity Income ETF 16.8 35 -24 8.3 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 2 9.9 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 16.4 9 2 5.2 -1.9
VWID Virtus WMC International Dividend ETF 16.4 49 -38 9.6 +2.5
WWJD Inspire International ETF 16.4 80 -69 7.3 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 16.1 65 -54 6.5 -0.6
AVIV Avantis International Large Cap Value ETF 16.1 25 -14 9.0 +1.9
CGXU Capital Group International Focus Equity ETF 16.1 54 -43 4.9 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.9 80 -69 3.2 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 -36 9.4 +2.3
TOK iShares MSCI Kokusai ETF 15.8 26 -15 5.0 -2.0
CID VictoryShares International High Div Volatility Wtd ETF 15.7 45 -34 11.9 +4.9
UIVM VictoryShares International Value Momentum ETF 15.6 35 -24 11.0 +4.0
EWQ iShares MSCI France ETF 15.2 53 -42 6.3 -0.8
BKCI BNY Mellon Concentrated International ETF 15.1 80 -69 4.2 -2.9
URTH iShares MSCI World ETF 14.9 24 -13 5.2 -1.9
CGGO Capital Group Global Growth Equity ETF 14.9 47 -36 4.6 -2.5
EXI iShares Global Industrials ETF 14.8 42 -31 4.5 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 14.1 80 -69 8.5 +1.5
FIDI Fidelity International High Dividend ETF 14.1 18 -7 10.9 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 50 -39 5.3 -1.7
DEW WisdomTree Global High Dividend Fund 14.0 58 -47 8.5 +1.5
IOO iShares Global 100 ETF 13.7 41 -30 4.8 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 13.5 10 1 5.4 -1.6
ACWI iShares MSCI ACWI ETF 13.4 32 -21 5.3 -1.8
IXJ iShares Global Healthcare ETF 13.2 42 -31 6.5 -0.5
EWL iShares MSCI Switzerland ETF 13.1 50 -39 4.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 2 5.4 -1.7
VT Vanguard Total World Stock ETF 12.8 7 4 5.5 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.7 42 -31 8.1 +1.0
RODE Hartford Multifactor Diversified International ETF 12.7 29 -18 11.8 +4.7
BLES Inspire Global Hope ETF 12.7 61 -50 6.4 -0.6
EWG iShares MSCI Germany ETF 12.6 50 -39 6.4 -0.7
CGDG Capital Group Dividend Growers ETF 12.3 47 -36 6.6 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 -9 5.2 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 12.1 40 -29 10.1 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -54 8.2 +1.1
DIM WisdomTree International MidCap Dividend Fund 12.0 58 -47 7.7 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.0 12 -1 4.8 -2.3
JGLO JPMorgan Global Select Equity ETF 12.0 33 -22 4.5 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 11.8 39 -28 7.2 +0.1
DAX Global X DAX Germany ETF 11.7 21 -10 6.9 -0.1
JHID John Hancock International High Dividend ETF 11.6 46 -35 11.3 +4.3
FLGR Franklin FTSE Germany ETF 11.6 9 2 7.0 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 11.5 50 -39 12.8 +5.8
WRND IQ Global Equity R&D Leaders ETF 11.5 18 -7 7.5 +0.4
DWX SPDR S&P International Dividend ETF 11.1 45 -34 6.5 -0.6
NTZG Nuveen Global Net Zero Transition ETF 11.0 56 -45 4.7 -2.3
DFIS Dimensional International Small Cap ETF 10.8 39 -28 6.9 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.7 80 -69 9.1 +2.0
GLOF iShares Global Equity Factor ETF 10.6 20 -9 7.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 -14 5.6 -1.4
CZAR Themes Natural Monopoly ETF 10.2 35 -24 6.3 -0.8
VIDI Vident International Equity Strategy ETF 10.1 61 -50 10.2 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 10.1 42 -31 6.4 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 10.1 40 -29 6.6 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -69 3.8 -3.2
FLSW Franklin FTSE Switzerland ETF 9.7 9 2 5.3 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 9.5 80 -69 4.2 -2.8
DIVS SmartETFs Dividend Builder ETF 9.5 65 -54 5.0 -2.0
AGQI First Trust Active Global Quality Income ETF 9.4 85 -74 5.9 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -47 8.5 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 9.2 49 -38 5.7 -1.4
KXI iShares Global Consumer Staples ETF 9.1 41 -30 5.7 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -41 5.6 -1.4
SCHY Schwab International Dividend Equity ETF 9.1 14 -3 9.3 +2.3
IDV iShares International Select Dividend ETF 9.0 51 -40 12.2 +5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 -54 12.8 +5.7
FGM First Trust Germany AlphaDEX Fund 8.9 80 -69 6.0 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 -48 13.6 +6.6
BINV Brandes International ETF 8.5 70 -59 8.5 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.4 49 -38 7.0 -0.1
RXI iShares Global Consumer Discretionary ETF 8.2 41 -30 5.4 -1.7
HART IQ Healthy Hearts ETF 8.1 45 -34 5.0 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -64 5.0 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 7.9 60 -49 4.2 -2.9
GDVD R3 Global Dividend Growth ETF 7.7 88 -77 5.5 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.7 7 4 6.7 -0.4
IPKW Invesco International BuyBack Achievers ETF 7.6 55 -44 11.0 +4.0
SCHC Schwab International Small-Cap Equity ETF 7.5 11 0 6.6 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -44 8.0 +0.9
ISCF iShares International SmallCap Equity Factor ETF 7.3 23 -12 9.1 +2.1
OCEN IQ Clean Oceans ETF 7.3 45 -34 6.1 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 -38 5.6 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 -47 13.6 +6.5
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 -49 9.0 +1.9
WLDR Affinity World Leaders Equity ETF 7.1 67 -56 8.1 +1.0
RGEF Rockefeller Global Equity ETF 6.8 55 -44 5.0 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 -46 10.3 +3.2
MOTI VanEck Morningstar International Moat ETF 6.7 58 -47 5.9 -1.2
XT iShares Exponential Technologies ETF 6.7 46 -35 4.8 -2.3
GVAL Cambria Global Value ETF 6.5 68 -57 13.1 +6.0
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -38 5.5 -1.6
PCGG Polen Capital Global Growth ETF 6.4 85 -74 3.5 -3.6
EWN iShares MSCI Netherlands ETF 6.4 50 -39 5.1 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -45 13.5 +6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -35 9.3 +2.3
WDIV SPDR S&P Global Dividend ETF 6.2 40 -29 9.4 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -49 12.5 +5.5
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 -38 9.5 +2.5
CLNR IQ Cleaner Transport ETF 5.9 45 -34 6.8 -0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.9 39 -28 12.1 +5.0
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -54 5.3 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -47 4.6 -2.5
LUXX Roundhill S&P Global Luxury ETF 5.8 45 -34 2.9 -4.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.8 75 -64 -1.6 -8.7
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -29 9.7 +2.6
BNE Blue Horizon BNE ETF 5.7 87 -76 4.6 -2.5
BIGFX Baron International Growth Retail 5.5 75 -64 3.1 -3.9
MXI iShares Global Materials ETF 5.5 41 -30 7.0 -0.1
DISV Dimensional International Small Cap Value ETF 5.4 42 -31 9.1 +2.1
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -41 2.8 -4.3
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -78 4.9 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 -34 5.7 -1.4
OAIM OneAscent International Equity ETF 5.1 95 -84 5.1 -1.9
IXN iShares Global Tech ETF 4.9 41 -30 4.5 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -36 5.5 -1.6
EDEN iShares MSCI Denmark ETF 4.8 53 -42 6.9 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -64 3.7 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -59 3.5 -3.5
KNO AXS Knowledge Leaders ETF 4.7 78 -67 4.9 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -54 4.7 -2.4
LUX Tema Luxury ETF 4.5 75 -64 3.0 -4.0
EWD iShares MSCI Sweden ETF 4.4 54 -43 6.6 -0.4
IXC iShares Global Energy ETF 4.4 44 -33 8.7 +1.6
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -28 9.6 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -64 4.2 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 4.0 59 -48 5.8 -1.3
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -24 5.1 -2.0
EWP iShares MSCI Spain ETF 3.9 50 -39 8.4 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -38 5.7 -1.4
EWI iShares MSCI Italy ETF 3.8 50 -39 8.1 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -9 6.3 -0.7
SHPP Pacer Industrials and Logistics ETF 3.8 60 -49 9.9 +2.8
AGNG Global X Aging Population ETF 3.8 50 -39 4.2 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -47 9.2 +2.2
FINE Themes European Luxury ETF 3.7 35 -24 -2.3 -9.3
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -64 3.3 -3.7
JXI iShares Global Utilities ETF 3.6 43 -32 5.9 -1.1
CANC Tema Oncology ETF 3.5 75 -64 -3.6 -10.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -34 -0.6 -7.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -59 11.9 +4.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 -36 -4.3 -11.4
NATO Themes Transatlantic Defense ETF 3.2 35 -24 3.2 -3.9
IBAT iShares Energy Storage & Materials ETF 3.2 47 -36 3.1 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -44 2.9 -4.2
FDTX Fidelity Disruptive Technology ETF 3.1 50 -39 2.8 -4.3
AVDV Avantis International Small Cap Value ETF 3.1 36 -25 8.1 +1.1
IXP iShares Global Comm Services ETF 2.9 42 -31 5.1 -2.0
FPAG FPA Global Equity ETF 2.9 49 -38 5.4 -1.6
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 -47 8.8 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -84 3.5 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -68 5.1 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -59 3.8 -3.3
NXTG First Trust Indxx NextG ETF 2.8 70 -59 6.2 -0.8
CLOD Themes Cloud Computing ETF 2.7 35 -24 2.6 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -48 3.9 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -50 1.2 -5.9
GWX SPDR S&P International Small Cap ETF 2.6 40 -29 6.5 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -59 1.3 -5.8
HAP VanEck Natural Resources ETF 2.6 50 -39 10.0 +2.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -64 3.3 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -28 11.0 +4.0
IBOT Vaneck Robotics ETF 2.5 47 -36 4.1 -2.9
FAN First Trust Global Wind Energy ETF 2.5 60 -49 5.5 -1.5
GII SPDR S&P Global Infrastructure ETF 2.5 40 -29 4.3 -2.8
IGF iShares Global Infrastructure ETF 2.5 41 -30 4.3 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -36 -0.4 -7.5
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -57 4.0 -3.1
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -29 5.6 -1.5
SNSR Global X Internet of Things ETF 2.4 68 -57 4.6 -2.4
DTEC ALPS Disruptive Technologies ETF 2.3 50 -39 3.7 -3.4
TINY ProShares Nanotechnology ETF 2.3 58 -47 1.9 -5.2
PRNT 3D Printing ETF 2.3 66 -55 0.7 -6.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -44 9.7 +2.6
IQRA IQ CBRE Real Assets ETF 2.2 65 -54 5.2 -1.9
DINT Davis Select International ETF 2.2 55 -44 6.0 -1.0
QTUM Defiance Quantum ETF 2.2 40 -29 3.6 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -54 0.2 -6.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -64 4.6 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -35 4.9 -2.2
NETZ TCW Transform Systems ETF 2.0 75 -64 3.6 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -48 5.2 -1.9
BWEB Bitwise Web3 ETF 2.0 85 -74 0.7 -6.3
PAWZ ProShares Pet Care ETF 2.0 50 -39 3.8 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -37 1.9 -5.2
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -49 1.7 -5.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -50 2.4 -4.7
WDNA WisdomTree BioRevolution Fund 1.9 45 -34 -3.8 -10.8
CGGR Capital Group Growth ETF 1.8 39 -28 3.2 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -28 12.8 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -48 5.8 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -57 5.8 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -48 -0.8 -7.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -64 7.9 +0.9
FPXI First Trust International Equity Opportunities ETF 1.7 70 -59 4.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -4 7.4 +0.3
EFNL iShares MSCI Finland ETF 1.7 56 -45 8.0 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -1 8.3 +1.2
IFGL iShares International Developed Real Estate ETF 1.6 48 -37 6.9 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -19 6.5 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 1 7.7 +0.6
EWK iShares MSCI Belgium ETF 1.6 50 -39 7.9 +0.8
FBOT Fidelity Disruptive Automation ETF 1.5 50 -39 3.6 -3.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -49 2.9 -4.2
ICLN iShares Global Clean Energy ETF 1.4 41 -30 6.0 -1.1
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -24 13.4 +6.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 -39 4.7 -2.4
IQM Franklin Intelligent Machines ETF 1.3 50 -39 3.2 -3.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -59 4.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -57 7.3 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -47 10.7 +3.7
BMED Future Health ETF 1.3 85 -74 -0.2 -7.3
FDVV Fidelity High Dividend ETF 1.3 15 -4 8.7 +1.6
JETS U.S. Global Jets ETF 1.3 60 -49 -13.3 -20.3
ENOR iShares MSCI Norway ETF 1.3 53 -42 7.5 +0.5
NORW Global X MSCI Norway ETF 1.3 50 -39 7.6 +0.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -74 3.2 -3.9
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -64 3.8 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -36 8.0 +1.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -39 4.1 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -54 1.6 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -39 6.1 -1.0
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -48 7.4 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -34 3.6 -3.5
LNGG Roundhill Alerian LNG ETF 1.1 65 -54 9.1 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -27 4.8 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -59 -3.5 -10.6
PBD Invesco Global Clean Energy ETF 1.1 75 -64 -5.3 -12.3
RSHO Tema American Reshoring ETF 1.1 75 -64 3.4 -3.7
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -54 2.1 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -57 4.8 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -64 2.4 -4.7
CGDV Capital Group Dividend Value ETF 1.1 33 -22 5.6 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -69 10.8 +3.7
BTEK Future Tech ETF 1.0 88 -77 2.3 -4.8
SHLD Global X Defense Tech ETF 1.0 50 -39 4.6 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -57 -0.1 -7.2
IBUY Amplify Online Retail ETF 1.0 65 -54 1.4 -5.7
UFO Procure Space ETF 1.0 75 -64 -2.0 -9.0
FMIL Fidelity New Millennium ETF 1.0 59 -48 4.8 -2.3
GMET VanEck Green Metals ETF 0.9 63 -52 10.7 +3.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -36 4.3 -2.8
DFNL Davis Select Financial ETF 0.9 63 -52 6.6 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -74 3.9 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -99 5.6 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -45 1.1 -5.9
REET iShares Global REIT ETF 0.9 14 -3 6.2 -0.8
DWLD Davis Select Worldwide ETF 0.9 63 -52 6.7 -0.4
DFGR Dimensional Global Real Estate ETF 0.9 22 -11 6.2 -0.8
PIO Invesco Global Water ETF 0.9 75 -64 5.2 -1.9
MVPS Amplify Thematic All-Stars ETF 0.9 49 -38 2.7 -4.4
SYNB Putnam BioRevolution ETF 0.8 70 -59 3.0 -4.0
HDRO Defiance Next Gen H2 ETF 0.8 30 -19 -21.5 -28.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -49 21.5 +14.5
MJ ETFMG Alternative Harvest 0.8 75 -64 -42.4 -49.5
TOKE Cambria Cannabis ETF 0.8 42 -31 1.8 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -47 14.2 +7.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 15.5 +8.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 -36 10.1 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -58 2.4 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -74 3.5 -3.5
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -36 5.6 -1.5
CGUS Capital Group Core Equity ETF 0.8 33 -22 4.4 -2.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -95 7.7 +0.7
APIE ActivePassive International Equity ETF 0.7 45 -34 8.1 +1.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.4 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -64 2.9 -4.2
AVRE Avantis Real Estate ETF 0.7 17 -6 5.9 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -51 3.6 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -64 2.1 -4.9
AHOY Newday Ocean Health ETF 0.6 75 -64 6.2 -0.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -54 12.2 +5.2
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -64 5.8 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 9.7 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 8.2 +1.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -36 5.0 -2.1
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -0.4 -7.4
CGV Conductor Global Equity Value ETF 0.6 130 -119 10.9 +3.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -49 3.8 -3.3
COPX Global X Copper Miners ETF 0.6 65 -54 8.2 +1.1
COPA Themes Copper Miners ETF 0.6 35 -24 7.3 +0.2
EBLU Ecofin Global Water ESG Fund 0.6 40 -29 4.9 -2.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -50 8.4 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -28 -1.7 -8.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -64 7.8 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -49 3.5 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -36 8.0 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -36 4.9 -2.2
FRNW Fidelity Clean Energy ETF 0.5 39 -28 2.6 -4.5
HELX Franklin Genomic Advancements ETF 0.5 50 -39 0.4 -6.7
EIRL iShares MSCI Ireland ETF 0.5 50 -39 7.1 +0.0
EWO iShares MSCI Austria ETF 0.5 50 -39 14.1 +7.0
TINT ProShares Smart Materials ETF 0.5 58 -47 6.4 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -49 4.0 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -39 1.8 -5.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 -7 6.8 -0.2
DMAT Global X Disruptive Materials ETF 0.5 59 -48 10.5 +3.4
MOO VanEck Agribusiness ETF 0.4 53 -42 9.7 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 5.9 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -74 8.6 +1.5
RVRB Reverb ETF 0.4 30 -19 4.7 -2.4
BOTT Themes Robotics & Automation ETF 0.4 35 -24 4.7 -2.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 11.7 +4.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -59 8.2 +1.1
AFK VanEck Africa Index ETF 0.4 98 -87 9.1 +2.0
ARTY iShares Future AI & Tech ETF 0.4 47 -36 3.8 -3.3
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -49 8.1 +1.1
FDHT Fidelity Digital Health ETF 0.4 39 -28 -2.3 -9.4
FINX Global X FinTech ETF 0.4 68 -57 2.6 -4.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -31 9.8 +2.7
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -43 3.7 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -48 3.5 -3.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -47 4.5 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -64 4.7 -2.4
TOGA Tremblant Global ETF 0.3 69 -58 1.9 -5.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 5.7 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -49 2.3 -4.8
AWAY ETFMG Travel Tech ETF 0.3 76 -65 -5.2 -12.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 9.2 +2.2
BGAIX Baron Global Advantage 0.3 75 -64 0.6 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -64 1.6 -5.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 -55 5.5 -1.6
BJK VanEck Gaming ETF 0.3 65 -54 1.4 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 3.8 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -57 2.1 -5.0
ARKF ARK Fintech Innovation ETF 0.2 75 -64 -0.4 -7.5
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -64 1.7 -5.4
WNDY Global X Wind Energy ETF 0.2 50 -39 6.1 -1.0
FMET Fidelity Metaverse ETF 0.2 39 -28 5.4 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 6.4 -0.7
SDIV Global X Superdividend ETF 0.2 58 -47 14.9 +7.8
PTEC Global X PropTech ETF 0.2 50 -39 1.6 -5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 0.5 -6.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 -4.9 -11.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -64 4.6 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 1.9 -5.1
CTEC Global X CleanTech ETF 0.2 50 -39 2.9 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -47 0.3 -6.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -34 -4.6 -11.6
CRAK VanEck Oil Refiners ETF 0.2 61 -50 14.7 +7.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 5.6 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -34 4.8 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -68 4.6 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -64 5.4 -1.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -34 4.8 -2.3
OPTZ Optimize Strategy Index ETF 0.2 50 -39 2.9 -4.2
STXM Strive Mid-Cap ETF 0.2 18 -7 6.1 -1.0
AQWA Global X Clean Water ETF 0.2 50 -39 4.2 -2.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -39 2.6 -4.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -59 0.8 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -34 3.1 -3.9
IPOS Renaissance International IPO ETF 0.1 80 -69 -0.8 -7.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -48 7.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -47 5.0 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 4.7 -2.4
QQQ Invesco QQQ Trust Series I 0.1 20 -9 4.5 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -24 4.6 -2.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 4.6 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 4.6 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -9 5.2 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -49 4.1 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -28 6.8 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 2.9 -4.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -85 4.3 -2.7
STXV Strive 1000 Value ETF 0.1 18 -7 7.5 +0.5
BLDG Cambria Global Real Estate ETF 0.1 60 -49 14.3 +7.2
BOAT SonicShares Global Shipping ETF 0.1 69 -58 34.8 +27.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.7 -8.7
OND ProShares On-Demand ETF 0.1 58 -47 -2.2 -9.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 1.0 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -24 5.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 5 6.8 -0.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -57 -4.1 -11.1
BTECX Baron Technology 0.1 75 -64 2.4 -4.7
PRAY FIS Christian Stock Fund 0.1 69 -58 5.9 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 1.5 -5.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -16 8.6 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 7 5.6 -1.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -39 -5.6 -12.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -13 7.3 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -11 3.8 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -4 5.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -7 6.4 -0.6
RITA ETFB Green SRI REITs ETF 0.1 50 -39 4.9 -2.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 6.0 -1.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 4.4 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 2 4.8 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -59 9.8 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 4.8 -2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 -4 5.5 -1.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 4.2 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 4.5 -2.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.9 -5.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -1.7 -8.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -75 1.6 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -75 1.2 -5.8
BFIIX Baron FinTech 0.1 75 -64 3.4 -3.7
AIRL Themes Airlines ETF 0.1 35 -24 -16.7 -23.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -48 -0.1 -7.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -33 15.8 +8.7
TAN Invesco Solar ETF 0.0 67 -56 10.4 +3.4
ISRA VanEck Israel ETF 0.0 59 -48 8.0 +0.9
STCE Schwab Crypto Thematic ETF 0.0 30 -19 -1.6 -8.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.2 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 6.2 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -14 6.8 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -14 6.8 -0.3
HYDR Global X Hydrogen ETF 0.0 50 -39 -15.6 -22.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.4 -2.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 5.6 -1.4
RSSL Global X Russell 2000 ETF 0.0 8 3 2.6 -4.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 3.5 -3.5
HERO Global X Video Games & Esports ETF 0.0 50 -39 4.4 -2.6
NERD Roundhill Video Games ETF 0.0 50 -39 7.1 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -6 6.9 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -18 5.5 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 7.3 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 6.3 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 4.5 -2.6
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 5.6 -1.5
GXG Global X MSCI Colombia ETF 0.0 62 -51 15.8 +8.7
SRET Global X SuperDividend REIT ETF 0.0 59 -48 9.7 +2.6
GFOF Grayscale Future of Finance ETF 0.0 70 -59 -0.7 -7.8
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.2 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -2 2.1 -5.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -2 10.0 +2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 18.6 +11.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -79 3.9 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 4.7 -2.4
SOCL Global X Social Media ETF 0.0 65 -54 -6.4 -13.4
GDX VanEck Gold Miners ETF 0.0 51 -40 4.5 -2.6
SPAM Themes Cybersecurity ETF 0.0 35 -24 2.0 -5.1
BDFIX Baron Discovery 0.0 75 -64 0.2 -6.9
BFGFX Baron Focused Growth Retail 0.0 75 -64 3.1 -4.0
BARAX Baron Asset Retail 0.0 75 -64 3.4 -3.6
AUMI Themes Gold Miners ETF 0.0 35 -24 10.4 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 0 4.9 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -24 6.6 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 4.6 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 5.8 -1.3
URA Global X Uranium ETF 0.0 69 -58 2.4 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 8.0 +0.9
ERNZ TrueShares Active Yield ETF 0.0 75 -64 10.9 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -57 5.5 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -2.4 -9.5
INQQ India Internet & Ecommerce ETF 0.0 86 -75 2.6 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 5.5 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 4.8 -2.3
RAYS Global X Solar ETF 0.0 51 -40 6.9 -0.1
SIL Global X Silver Miners ETF 0.0 65 -54 2.2 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 3.2 -3.9
AGMI Themes Silver Miners ETF 0.0 35 -24 4.5 -2.5
ZIG Acquirers Fund 0.0 84 -73 13.1 +6.0
OCTA Octane All-Cap Value Energy ETF 0.0 30 -19 12.7 +5.6
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 9.1 +2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 13.9 +6.9
NIKL Sprott Nickel Miners ETF 0.0 75 -64 10.2 +3.1
UAE iShares MSCI UAE ETF 0.0 59 -48 8.4 +1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Core MSCI 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 11.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.