iShares Core MSCI Europe ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 0.8x
P/BV
ratio		 2.9x 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) $4,408
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 1009
Wgt avg mkt cap (mns) $99,284
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.4 %
ASML HOLDING NV 2.9 %
NESTLE SA-REG 2.3 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
SHELL PLC 1.9 %
ASTRAZENECA PLC 1.8 %
NOVARTIS AG 1.6 %
SAP AG 1.5 %
ROCHE HOLDING LTD 1.4 %
TOTAL SA 1.3 %
Total 20.1 %

TOP COUNTRY EXPOSURE
BRITAIN 21.3 %
FRANCE 15.7 %
SWITZERLAND 14.1 %
GERMANY 12.4 %
NETHERLANDS 7.7 %
DENMARK 5.4 %
SWEDEN 4.9 %
SPAIN 3.9 %
ITALY 3.9 %
IRELAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 9.9% 7.1% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 77%
MSCI EAFE 1.12 96%
MSCI Emg. Mkts. 0.85 58%

Technical Indicators
Recent close $56.66
30d moving avg. $52.13
Annualized volatility 19.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 1,077
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $26,858

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: -1.3%


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 90.5 11 0 6.8 +8.1
SPEU SPDR Portfolio Europe ETF 90.0 7 4 6.6 +7.9
FLEE Franklin FTSE Europe ETF 86.5 9 2 6.8 +8.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 85.5 46 -35 6.3 +7.6
IEV iShares Europe ETF 83.5 67 -56 6.1 +7.4
BBEU JPMorgan BetaBuilders Europe ETF 82.3 9 2 6.7 +8.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 70.2 25 -14 7.4 +8.7
EFA iShares MSCI EAFE ETF 64.3 35 -24 6.4 +7.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.5 20 -9 6.3 +7.6
IEFA iShares Core MSCI EAFE ETF 61.1 7 4 2.7 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.8 36 -25 6.4 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 58.2 20 -9 6.7 +8.0
IQSI IQ Candriam International Equity ETF 57.7 15 -4 6.4 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 56.0 20 -9 6.8 +8.1
ESGD iShares ESG Aware MSCI EAFE ETF 55.1 20 -9 6.3 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 55.1 4 7 6.7 +8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.1 30 -19 6.8 +8.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.7 40 -29 7.8 +9.2
DWM WisdomTree International Equity Fund 52.6 48 -37 7.8 +9.1
BKIE BNY Mellon International Equity ETF 51.6 4 7 6.9 +8.2
VEA Vanguard FTSE Developed Markets ETF 51.3 5 6 7.0 +8.3
DOL WisdomTree International LargeCap Dividend Fund 51.1 48 -37 7.7 +9.1
JHMD John Hancock Multifactor Developed International ETF 50.5 39 -28 7.4 +8.7
DFAI Dimensional International Core Equity Market ETF 49.4 18 -7 6.9 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 49.3 3 8 6.9 +8.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.6 45 -34 6.2 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.4 45 -34 8.5 +9.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.4 35 -24 6.4 +7.7
SCHF Schwab International Equity ETF 47.6 6 5 7.0 +8.3
EFG iShares MSCI EAFE Growth ETF 47.4 36 -25 4.1 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.4 25 -14 7.4 +8.7
FLEU Franklin FTSE Eurozone ETF 45.4 9 2 6.7 +8.0
DIVI Franklin International Core Dividend Tilt Index ETF 45.3 9 2 8.0 +9.3
EZU iShares MSCI Eurozone ETF 45.2 52 -41 6.2 +7.5
JIRE JPMorgan International Research Enhanced Equity ETF 44.2 24 -13 6.7 +8.0
DMXF iShares ESG Advanced MSCI EAFE ETF 43.5 12 -1 5.4 +6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.0 20 -9 6.9 +8.2
EFV iShares MSCI EAFE Value ETF 43.0 34 -23 9.1 +10.4
IQLT iShares MSCI Intl Quality Factor ETF 42.9 30 -19 5.7 +7.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.9 14 -3 6.2 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 41.9 24 -13 6.2 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 41.3 34 -23 6.7 +8.0
CWI SPDR MSCI ACWI ex-US ETF 41.0 30 -19 6.8 +8.1
FNDF Schwab Fundamental International Large Co. Index ETF 39.7 25 -14 9.1 +10.4
VYMI Vanguard International High Dividend Yield ETF 39.6 22 -11 9.7 +11.0
IXUS iShares Core MSCI Total International Stock ETF 39.5 7 4 6.9 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.2 41 -30 6.7 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 39.1 8 3 7.2 +8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.7 39 -28 7.6 +8.9
INTF iShares International Equity Factor ETF 38.6 15 -4 7.8 +9.1
VXUS Vanguard Total International Stock ETF 38.3 7 4 7.1 +8.4
DFIC Dimensional International Core Equity 2 ETF 38.3 23 -12 7.4 +8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.1 39 -28 7.3 +8.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 37.9 58 -47 6.0 +7.3
IQIN IQ 500 International ETF 37.3 25 -14 8.8 +10.1
VSGX Vanguard ESG International Stock ETF 35.8 12 -1 6.8 +8.1
CIL VictoryShares International Volatility Wtd ETF 35.7 45 -34 6.9 +8.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.6 51 -40 6.8 +8.1
RFEU First Trust Riverfront Dynamic Europe ETF 34.7 83 -72 8.7 +10.1
AVDE Avantis International Equity ETF 34.1 23 -12 7.9 +9.2
IVLU iShares MSCI Intl Value Factor ETF 34.0 30 -19 10.6 +12.0
IDHQ Invesco S&P International Developed High Quality ETF 33.5 29 -18 5.8 +7.1
ISZE iShares MSCI Intl Size Factor ETF 33.3 30 -19 6.6 +7.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.0 48 -37 5.7 +7.0
IMTM iShares MSCI Intl Momentum Factor ETF 32.7 30 -19 6.8 +8.1
UMMA Wahed Dow Jones Islamic World ETF 32.0 65 -54 4.3 +5.6
FEZ SPDR EURO STOXX 50 ETF 30.3 29 -18 6.2 +7.5
DIHP Dimensional International High Profitability ETF 29.6 29 -18 6.9 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.3 30 -19 7.8 +9.1
FIVA Fidelity International Value Factor ETF 28.1 18 -7 9.3 +10.6
HEDJ WisdomTree Europe Hedged Equity Fund 27.1 58 -47 8.4 +9.7
NUDM Nuveen ESG International Developed Markets Equity ETF 26.4 31 -20 6.4 +7.7
FDEV Fidelity International Multifactor ETF 26.2 18 -7 7.5 +8.8
DFIV Dimensional International Value ETF 26.0 27 -16 9.8 +11.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.0 58 -47 5.6 +6.9
IQDG WisdomTree International Quality Dividend Growth Fund 25.9 42 -31 5.8 +7.1
TPIF Timothy Plan International ETF 25.8 62 -51 6.7 +8.0
QINT American Century Quality Diversified International ETF 25.7 39 -28 7.4 +8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 24.7 83 -72 9.0 +10.3
DTH WisdomTree International High Dividend Fund 24.5 58 -47 10.1 +11.5
FEP First Trust Europe AlphaDEX Fund 24.3 80 -69 8.6 +9.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.1 22 -11 6.2 +7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.7 24 -13 8.6 +9.9
JPIN J.P. Morgan Diversified Return International Equity ETF 22.1 37 -26 8.7 +10.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.9 32 -21 6.7 +8.0
DWMF WisdomTree International Multifactor Fund 21.4 38 -27 7.3 +8.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.9 29 -18 8.8 +10.1
IGRO iShares International Dividend Growth ETF 20.4 15 -4 7.1 +8.4
JIG JPMorgan International Growth ETF 20.4 55 -44 4.3 +5.6
OSEA Harbor International Compounders ETF 20.0 55 -44 3.7 +5.0
VIGI Vanguard International Dividend Appreciation ETF 19.9 15 -4 5.6 +6.9
FLGB Franklin FTSE United Kingdom ETF 19.8 9 2 8.3 +9.6
FICS First Trust International Developed Capital Strength ETF 19.7 70 -59 6.1 +7.4
IQDE FlexShares International Quality Dividend Defensive Index ET 19.6 47 -36 10.7 +12.0
IQDF FlexShares International Quality Dividend Index Fund 19.4 47 -36 10.7 +12.0
EWU iShares MSCI United Kingdom ETF 19.2 50 -39 7.8 +9.2
AVIV Avantis International Large Cap Value ETF 19.1 25 -14 8.9 +10.2
FEUZ First Trust Eurozone AlphaDEX ETF 19.1 80 -69 8.3 +9.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.1 80 -69 5.4 +6.7
EUDV ProShares MSCI Europe Dividend Growers ETF 18.8 55 -44 5.0 +6.3
BKCI BNY Mellon Concentrated International ETF 18.5 80 -69 5.2 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 18.3 30 -19 6.1 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.3 42 -31 5.1 +6.4
TOK iShares MSCI Kokusai ETF 17.9 26 -15 5.3 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 -31 6.8 +8.1
DGT SPDR Global Dow ETF 17.5 50 -39 6.7 +8.0
WWJD Inspire International ETF 17.3 80 -69 7.1 +8.4
CGGO Capital Group Global Growth Equity ETF 17.3 47 -36 4.3 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 2 5.5 +6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.1 80 -69 5.6 +7.0
CGXU Capital Group International Focus Equity ETF 16.8 54 -43 4.1 +5.5
URTH iShares MSCI World ETF 16.8 24 -13 5.4 +6.7
IOO iShares Global 100 ETF 16.7 41 -30 4.8 +6.1
FIDI Fidelity International High Dividend ETF 16.4 18 -7 10.1 +11.4
EWQ iShares MSCI France ETF 16.3 53 -42 5.4 +6.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.3 20 -9 10.7 +12.0
EUFN iShares MSCI Europe Financials ETF 16.0 51 -40 8.1 +9.4
IDLV Invesco S&P International Developed Low Volatility ETF 15.6 25 -14 5.8 +7.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 2 9.8 +11.1
DEW WisdomTree Global High Dividend Fund 15.4 58 -47 9.1 +10.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 -36 10.3 +11.6
IXG iShares Global Financials ETF 15.4 42 -31 6.8 +8.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.1 50 -39 5.1 +6.4
ACWI iShares MSCI ACWI ETF 15.1 32 -21 5.5 +6.8
IDMO Invesco S&P International Developed Momentum ETF 14.7 25 -14 7.0 +8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.6 9 2 5.7 +7.0
VT Vanguard Total World Stock ETF 14.4 7 4 5.8 +7.1
RODE Hartford Multifactor Diversified International ETF 14.3 29 -18 11.5 +12.8
UIVM VictoryShares International Value Momentum ETF 14.2 35 -24 10.7 +12.0
VWID Virtus WMC International Dividend ETF 13.9 49 -38 9.4 +10.7
CID VictoryShares International High Div Volatility Wtd ETF 13.8 45 -34 9.5 +10.8
ESGN Columbia International ESG Equity Income ETF 13.8 45 -34 9.0 +10.3
BLES Inspire Global Hope ETF 13.6 61 -50 6.3 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.6 20 -9 5.6 +6.9
TTAI FCF International Quality ETF 13.4 59 -48 7.4 +8.7
EXI iShares Global Industrials ETF 13.4 42 -31 4.7 +6.0
WRND IQ Global Equity R&D Leaders ETF 13.3 18 -7 7.2 +8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.1 80 -69 10.8 +12.1
FKU First Trust United Kingdom AlphaDEX Fund 12.8 80 -69 7.5 +8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.4 12 -1 5.1 +6.4
FLSW Franklin FTSE Switzerland ETF 12.3 9 2 5.1 +6.4
IXJ iShares Global Healthcare ETF 12.2 42 -31 6.1 +7.4
EWL iShares MSCI Switzerland ETF 12.2 50 -39 4.1 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -54 8.4 +9.7
DIVS SmartETFs Dividend Builder ETF 11.9 65 -54 4.7 +6.0
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -47 7.7 +9.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.6 45 -34 6.4 +7.7
FLGR Franklin FTSE Germany ETF 11.6 9 2 7.1 +8.4
EWG iShares MSCI Germany ETF 11.6 50 -39 6.5 +7.8
AIVI WisdomTree International AI Enhanced Value Fund 11.6 58 -47 8.0 +9.4
GLOF iShares Global Equity Factor ETF 11.4 20 -9 7.1 +8.4
AGQI First Trust Active Global Quality Income ETF 11.4 85 -74 5.8 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 11.3 39 -28 6.9 +8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -69 4.5 +5.8
GDVD R3 Global Dividend Growth ETF 11.1 88 -77 5.8 +7.1
DAX Global X DAX Germany ETF 10.8 21 -10 6.9 +8.2
JHID John Hancock International High Dividend ETF 10.7 46 -35 11.5 +12.8
MOTG VanEck Morningstar Global Wide Moat ETF 10.5 52 -41 5.8 +7.1
IEUS iShares MSCI Europe Small-Cap ETF 10.5 42 -31 0.0 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 10.5 40 -29 0.0 +1.3
DFIS Dimensional International Small Cap ETF 10.5 39 -28 6.7 +8.0
NTZG Nuveen Global Net Zero Transition ETF 10.3 56 -45 4.9 +6.2
IDOG ALPS International Sector Dividend Dogs ETF 10.3 50 -39 11.6 +12.9
IPKW Invesco International BuyBack Achievers ETF 10.1 55 -44 9.1 +10.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 -14 6.1 +7.4
RXI iShares Global Consumer Discretionary ETF 9.3 41 -30 5.5 +6.9
KXI iShares Global Consumer Staples ETF 9.2 41 -30 5.6 +6.9
DWX SPDR S&P International Dividend ETF 9.0 45 -34 7.1 +8.4
WLDR Affinity World Leaders Equity ETF 9.0 67 -56 8.5 +9.8
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -64 5.3 +6.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.9 39 -28 12.7 +14.0
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 -29 10.2 +11.5
VIDI Vident International Equity Strategy ETF 8.8 61 -50 11.9 +13.2
IDV iShares International Select Dividend ETF 8.7 51 -40 12.3 +13.6
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 -48 12.0 +13.3
GVAL Cambria Global Value ETF 8.5 68 -57 12.3 +13.7
HART IQ Healthy Hearts ETF 8.5 45 -34 5.3 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.3 49 -38 6.7 +8.0
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -44 8.0 +9.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.7 7 4 6.5 +7.8
SCHC Schwab International Small-Cap Equity ETF 7.7 11 0 6.4 +7.7
FSZ First Trust Switzerland AlphaDEX Fund 7.7 80 -69 4.1 +5.4
SCHY Schwab International Dividend Equity ETF 7.6 14 -3 9.3 +10.6
ISCF iShares International SmallCap Equity Factor ETF 7.5 23 -12 8.8 +10.1
SXUS Janus Henderson International Sustainable Equity ETF 7.3 60 -49 4.6 +5.9
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -78 4.8 +6.1
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -47 12.9 +14.2
MOTI VanEck Morningstar International Moat ETF 7.1 58 -47 6.9 +8.2
EWN iShares MSCI Netherlands ETF 7.0 50 -39 4.7 +6.0
OCEN IQ Clean Oceans ETF 6.9 45 -34 5.3 +6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -35 8.8 +10.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 -38 5.8 +7.1
FGM First Trust Germany AlphaDEX Fund 6.7 80 -69 9.2 +10.5
CLNR IQ Cleaner Transport ETF 6.6 45 -34 8.3 +9.6
TEMP JPMorgan Climate Change Solutions ETF 6.6 49 -38 4.7 +6.0
GNR SPDR S&P Global Natural Resources ETF 6.5 40 -29 9.2 +10.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 -45 13.9 +15.2
KOIN Capital Link Global Fintech Leaders ETF 6.5 75 -64 4.6 +5.9
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -49 9.8 +11.2
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -64 2.6 +3.9
XT iShares Exponential Technologies ETF 6.3 46 -35 3.9 +5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 -34 6.2 +7.6
LUX Tema Luxury ETF 6.2 75 -64 3.3 +4.6
MXI iShares Global Materials ETF 6.1 41 -30 6.6 +8.0
LUXX Roundhill S&P Global Luxury ETF 6.0 45 -34 2.7 +4.0
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -54 4.5 +5.8
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -41 2.7 +4.0
WDIV SPDR S&P Global Dividend ETF 5.8 40 -29 10.2 +11.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -46 9.7 +11.0
IXN iShares Global Tech ETF 5.6 41 -30 4.3 +5.6
BNE Blue Horizon BNE ETF 5.6 87 -76 5.0 +6.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -64 3.2 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -47 4.6 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.5 70 -59 4.6 +5.9
EDEN iShares MSCI Denmark ETF 5.4 53 -42 6.2 +7.5
FILL iShares MSCI Global Energy Producers ETF 5.1 39 -28 9.0 +10.3
JRNY ALPS Global Travel Beneficiaries ETF 5.1 65 -54 0.0 +1.3
IXC iShares Global Energy ETF 5.1 44 -33 8.2 +9.5
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -49 13.6 +14.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 49 -38 7.3 +8.6
DISV Dimensional International Small Cap Value ETF 4.8 42 -31 9.2 +10.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 -23 10.6 +11.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -34 4.9 +6.2
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -64 4.5 +5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -54 12.8 +14.1
AGNG Global X Aging Population ETF 4.2 50 -39 4.1 +5.4
KLDW Knowledge Leaders Developed World ETF 4.2 75 -64 4.9 +6.2
FINE Themes European Luxury ETF 4.2 35 -24 -2.2 -0.9
GLIF AGF Global Infrastructure ETF 4.0 45 -34 5.5 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -36 5.9 +7.2
EWD iShares MSCI Sweden ETF 4.0 54 -43 6.0 +7.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 -47 9.1 +10.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -59 13.7 +15.0
EWI iShares MSCI Italy ETF 3.7 50 -39 8.2 +9.5
EWUS iShares MSCI United Kingdom Small Cap ETF 3.5 59 -48 6.2 +7.6
CANC Tema Oncology ETF 3.5 75 -64 -4.4 -3.1
INNO Harbor Disruptive Innovation ETF 3.5 75 -64 -3.5 -2.2
EWP iShares MSCI Spain ETF 3.4 50 -39 8.5 +9.8
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -84 2.8 +4.2
CGUS Capital Group Core Equity ETF 3.4 33 -22 4.7 +6.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -38 6.2 +7.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -9 6.7 +8.0
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -59 2.3 +3.6
JXI iShares Global Utilities ETF 3.3 43 -32 6.7 +8.0
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -38 5.8 +7.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -44 3.6 +5.0
AVDV Avantis International Small Cap Value ETF 3.0 36 -25 8.0 +9.3
TINY ProShares Nanotechnology ETF 3.0 58 -47 1.9 +3.2
FPAG FPA Global Equity ETF 2.8 49 -38 5.7 +7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -50 -4.0 -2.7
BMED Future Health ETF 2.8 85 -74 0.2 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -64 3.1 +4.4
CGGR Capital Group Growth ETF 2.7 39 -28 3.5 +4.8
DLS WisdomTree International SmallCap Dividend Fund 2.7 58 -47 8.8 +10.1
NETZ TCW Transform Systems ETF 2.7 75 -64 3.4 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -59 3.5 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -48 3.5 +4.8
HAP VanEck Natural Resources ETF 2.6 50 -39 9.5 +10.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -68 5.1 +6.5
MVPS Amplify Thematic All-Stars ETF 2.5 49 -38 1.7 +3.0
IXP iShares Global Comm Services ETF 2.5 42 -31 5.3 +6.6
NXTG First Trust Indxx NextG ETF 2.5 70 -59 6.0 +7.3
SHPP Pacer Industrials and Logistics ETF 2.5 60 -49 8.9 +10.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -36 -5.2 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -54 1.6 +2.9
DTEC ALPS Disruptive Technologies ETF 2.4 50 -39 3.3 +4.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -34 3.3 +4.7
GWX SPDR S&P International Small Cap ETF 2.4 40 -29 6.6 +7.9
IBOT Vaneck Robotics ETF 2.4 47 -36 3.7 +5.0
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -36 -0.5 +0.8
PAWZ ProShares Pet Care ETF 2.3 50 -39 4.0 +5.3
CLOD Themes Cloud Computing ETF 2.3 35 -24 3.7 +5.0
IGF iShares Global Infrastructure ETF 2.2 41 -30 5.0 +6.3
GII SPDR S&P Global Infrastructure ETF 2.2 40 -29 5.0 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -57 4.2 +5.5
VERS ProShares Metaverse ETF 2.2 58 -47 -8.3 -7.0
FAN First Trust Global Wind Energy ETF 2.2 60 -49 5.5 +6.8
SNSR Global X Internet of Things ETF 2.2 68 -57 4.3 +5.6
PRNT 3D Printing ETF 2.0 66 -55 -4.1 -2.7
QTUM Defiance Quantum ETF 2.0 40 -29 3.9 +5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -28 11.0 +12.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -36 0.7 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -57 6.6 +7.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -64 4.9 +6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -57 1.1 +2.5
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -49 1.2 +2.5
RSHO Tema American Reshoring ETF 1.8 75 -64 3.6 +4.9
DINT Davis Select International ETF 1.8 55 -44 4.7 +6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -35 5.6 +6.9
IQRA IQ CBRE Real Assets ETF 1.8 65 -54 5.9 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -4 7.9 +9.2
SMOG VanEck Low Carbon Energy ETF 1.8 61 -50 3.0 +4.3
SANE Subversive Mental Health ETF 1.8 75 -64 0.0 +1.3
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -29 5.9 +7.2
WDNA WisdomTree BioRevolution Fund 1.7 45 -34 -4.5 -3.2
EFNL iShares MSCI Finland ETF 1.6 56 -45 8.0 +9.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -57 5.3 +6.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -64 7.8 +9.1
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -54 2.8 +4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 1 8.2 +9.5
WPS iShares International Developed Property ETF 1.6 48 -37 7.2 +8.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -1 8.7 +10.0
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -19 7.3 +8.6
IFGL iShares International Developed Real Estate ETF 1.5 48 -37 7.0 +8.3
EWK iShares MSCI Belgium ETF 1.5 50 -39 7.6 +8.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -37 0.5 +1.8
TINT ProShares Smart Materials ETF 1.5 58 -47 5.6 +7.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -57 3.4 +4.7
IQM Franklin Intelligent Machines ETF 1.4 50 -39 3.1 +4.4
PBD Invesco Global Clean Energy ETF 1.4 75 -64 -3.9 -2.6
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -68 5.7 +7.0
ISHP First Trust Nasdaq Retail ETF 1.4 60 -49 3.2 +4.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -47 10.9 +12.2
JETS U.S. Global Jets ETF 1.3 60 -49 -15.6 -14.3
LNGG Roundhill Alerian LNG ETF 1.3 65 -54 8.5 +9.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -36 8.3 +9.6
NORW Global X MSCI Norway ETF 1.3 50 -39 7.5 +8.8
ENOR iShares MSCI Norway ETF 1.3 53 -42 7.6 +8.9
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -36 4.8 +6.1
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -64 1.7 +3.0
SYNB Putnam BioRevolution ETF 1.2 70 -59 2.9 +4.2
FDVV Fidelity High Dividend ETF 1.2 15 -4 8.9 +10.3
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -39 6.9 +8.2
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -48 7.2 +8.5
UFO Procure Space ETF 1.1 75 -64 -4.0 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -61 2.2 +3.5
KROP Global X AgTech & Food Innovation ETF 1.0 50 -39 4.7 +6.0
APIE ActivePassive International Equity ETF 1.0 45 -34 7.7 +9.0
BTEK Future Tech ETF 1.0 88 -77 2.1 +3.4
SHLD Global X Defense Tech ETF 0.9 50 -39 4.8 +6.2
GMET VanEck Green Metals ETF 0.9 63 -52 9.8 +11.1
FMIL Fidelity New Millennium ETF 0.9 59 -48 4.3 +5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -45 1.7 +3.0
REET iShares Global REIT ETF 0.9 14 -3 7.1 +8.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -99 5.4 +6.7
HJEN Direxion Hydrogen ETF 0.9 45 -34 -3.2 -1.9
HDRO Defiance Next Gen H2 ETF 0.9 30 -19 -11.1 -9.8
DFGR Dimensional Global Real Estate ETF 0.9 22 -11 7.1 +8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -69 11.0 +12.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -74 4.9 +6.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -49 24.1 +25.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 3.7 +5.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 11.6 +12.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -36 4.5 +5.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -59 3.6 +4.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -47 13.1 +14.4
DFNL Davis Select Financial ETF 0.8 63 -52 6.8 +8.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -59 9.1 +10.5
IBUY Amplify Online Retail ETF 0.7 65 -54 1.8 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -58 2.3 +3.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -95 9.1 +10.4
AVRE Avantis Real Estate ETF 0.7 17 -6 6.6 +8.0
PIO Invesco Global Water ETF 0.7 75 -64 4.9 +6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -74 -0.7 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -64 3.2 +4.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 -54 12.8 +14.1
DWLD Davis Select Worldwide ETF 0.7 63 -52 5.6 +6.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -49 3.8 +5.1
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -64 5.7 +7.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -64 -35.0 -33.7
AHOY Newday Ocean Health ETF 0.6 75 -64 5.6 +6.9
TOKE Cambria Cannabis ETF 0.6 42 -31 -6.2 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -49 3.0 +4.3
COPX Global X Copper Miners ETF 0.6 65 -54 6.9 +8.2
ICLN iShares Global Clean Energy ETF 0.6 41 -30 4.3 +5.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -50 8.6 +9.9
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -49 4.1 +5.4
EIRL iShares MSCI Ireland ETF 0.6 50 -39 5.8 +7.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -48 2.9 +4.2
BJK VanEck Gaming ETF 0.6 65 -54 1.8 +3.1
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -64 4.2 +5.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -49 4.0 +5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -34 6.9 +8.2
RVRB Reverb ETF 0.5 30 -19 5.0 +6.3
FRNW Fidelity Clean Energy ETF 0.5 39 -28 3.7 +5.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -64 1.0 +2.3
CGV Conductor Global Equity Value ETF 0.5 130 -119 11.3 +12.7
MOO VanEck Agribusiness ETF 0.5 53 -42 9.4 +10.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -36 5.2 +6.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -74 8.1 +9.4
TMFG Motley Fool Global Opportunities ETF 0.5 85 -74 3.3 +4.6
EWO iShares MSCI Austria ETF 0.5 50 -39 12.5 +13.8
CGDV Capital Group Dividend Value ETF 0.5 33 -22 5.8 +7.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -47 5.0 +6.4
STXV Strive 1000 Value ETF 0.5 18 -7 7.8 +9.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 3.9 +5.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 3.8 +5.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -36 5.3 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -28 7.8 +9.1
MAGA Point Bridge America First ETF 0.5 72 -61 6.3 +7.6
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 -29 5.1 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -54 8.6 +9.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -31 9.6 +10.9
HELX Franklin Genomic Advancements ETF 0.4 50 -39 1.7 +3.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -59 8.3 +9.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -34 1.4 +2.7
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -49 7.9 +9.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -28 -3.5 -2.2
FINX Global X FinTech ETF 0.4 68 -57 3.2 +4.5
DMAT Global X Disruptive Materials ETF 0.4 59 -48 9.9 +11.2
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 12.2 +13.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -64 5.4 +6.7
AFK VanEck Africa Index ETF 0.4 98 -87 10.0 +11.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 -7 7.9 +9.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -39 2.1 +3.4
ROYA Tema Global Royalties ETF 0.4 75 -64 4.6 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -64 4.7 +6.0
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 6.2 +7.5
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -43 3.4 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -48 3.4 +4.7
WNDY Global X Wind Energy ETF 0.3 50 -39 5.2 +6.5
FDHT Fidelity Digital Health ETF 0.3 39 -28 -2.4 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -64 1.9 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -74 -4.7 -3.4
CTEC Global X CleanTech ETF 0.3 50 -39 1.0 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 9.2 +10.5
VEGN US Vegan Climate ETF 0.3 60 -49 4.7 +6.0
FMET Fidelity Metaverse ETF 0.3 39 -28 4.4 +5.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -55 4.9 +6.2
ARKF ARK Fintech Innovation ETF 0.3 75 -64 -2.2 -0.9
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -64 2.1 +3.5
ARVR First Trust Indxx Metaverse ETF 0.3 70 -59 2.5 +3.8
FFTY Innovator IBD 50 ETF 0.3 80 -69 0.1 +1.4
AWAY ETFMG Travel Tech ETF 0.3 76 -65 -4.1 -2.8
RITA ETFB Green SRI REITs ETF 0.2 50 -39 6.0 +7.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 -5.3 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -22 7.2 +8.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 3.9 +5.2
CRAK VanEck Oil Refiners ETF 0.2 61 -50 13.1 +14.4
IPOS Renaissance International IPO ETF 0.2 80 -69 -168.9 -167.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -64 5.2 +6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -64 6.6 +7.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -34 -4.9 -3.6
SDIV Global X Superdividend ETF 0.2 58 -47 17.6 +18.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 2.9 +4.2
PTEC Global X PropTech ETF 0.2 50 -39 1.7 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -36 -3.5 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -28 -1.3 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -64 4.9 +6.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 3.9 +5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -59 10.6 +11.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -34 4.6 +6.0
JAVA JPMorgan Active Value ETF 0.1 44 -33 6.3 +7.6
USVT US Value ETF 0.1 49 -38 11.3 +12.6
AQWA Global X Clean Water ETF 0.1 50 -39 4.3 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -28 7.3 +8.6
STRV Strive 500 ETF 0.1 5 6 5.2 +6.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 4.5 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -24 4.8 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -47 4.8 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 5.6 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 4.7 +6.0
QQQ Invesco QQQ Trust Series I 0.1 20 -9 4.6 +6.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -48 7.1 +8.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 4.7 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.9 +5.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -85 5.3 +6.6
BOAT SonicShares Global Shipping ETF 0.1 69 -58 29.1 +30.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 5.3 +6.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 4.9 +6.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 3.7 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 5 7.3 +8.6
OND ProShares On-Demand ETF 0.1 58 -47 -2.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -14 7.1 +8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 5.2 +6.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 2 5.1 +6.4
TAN Invesco Solar ETF 0.1 67 -56 6.2 +7.5
BLDG Cambria Global Real Estate ETF 0.1 60 -49 9.4 +10.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -14 7.1 +8.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -1.0 +0.4
PRAY FIS Christian Stock Fund 0.1 69 -58 5.9 +7.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -29 7.1 +8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 4 7.5 +8.8
NERD Roundhill Video Games ETF 0.1 50 -39 8.0 +9.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -36 3.2 +4.5
HYDR Global X Hydrogen ETF 0.1 50 -39 -13.6 -12.3
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 4.5 +5.8
HERO Global X Video Games & Esports ETF 0.0 50 -39 5.1 +6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 1.9 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 1.9 +3.2
RAYS Global X Solar ETF 0.0 51 -40 4.7 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -64 3.8 +5.1
DKRB Subversive Decarbonization ETF 0.0 75 -64 0.0 +1.3
ISRA VanEck Israel ETF 0.0 59 -48 8.9 +10.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 5.4 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -33 11.7 +13.0
SPAM Themes Cybersecurity ETF 0.0 35 -24 2.0 +3.3
STCE Schwab Crypto Thematic ETF 0.0 30 -19 -8.0 -6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -18 6.2 +7.5
URA Global X Uranium ETF 0.0 69 -58 3.9 +5.2
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.9 +6.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 5.7 +7.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 6.2 +7.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 5.2 +6.6
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 4.8 +6.2
GXG Global X MSCI Colombia ETF 0.0 62 -51 15.2 +16.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 14.8 +16.1
GFOF Grayscale Future of Finance ETF 0.0 70 -59 -4.0 -2.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -64 1.6 +2.9
SRET Global X SuperDividend REIT ETF 0.0 59 -48 10.1 +11.4
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -58 5.4 +6.7
GDX VanEck Gold Miners ETF 0.0 51 -40 4.7 +6.0
BUG Global X Cybersecurity ETF 0.0 51 -40 2.4 +3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -49 3.8 +5.1
SOCL Global X Social Media ETF 0.0 65 -54 -5.8 -4.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 1.9 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -13.0 -11.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 8.9 +10.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 9.8 +11.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -57 -5.5 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -57 1.4 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 6.7 +8.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -57 4.2 +5.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -58 1.3 +2.6
SIL Global X Silver Miners ETF 0.0 65 -54 2.6 +3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 5.5 +6.8
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 3.8 +5.1
EBIZ Global X E-Commerce ETF 0.0 50 -39 1.2 +2.5
UAE iShares MSCI UAE ETF 0.0 59 -48 9.0 +10.3
ARB AltShares Merger Arbitrage ETF -1.5 77 -66 -0.2 +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

  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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -3.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 11 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.51
 
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.