iShares Core MSCI Europe ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.6x 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) $6,828
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 1014
Wgt avg mkt cap (mns) $94,146
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 1.9%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 2.3 %
SAP AG 1.9 %
ASTRAZENECA PLC 1.8 %
HSBC HOLDINGS PLC 1.7 %
NESTLE SA-REG 1.7 %
NOVARTIS AG 1.7 %
ROCHE HOLDING LTD 1.6 %
SHELL PLC 1.5 %
SIEMENS AG-REG 1.5 %
NOVO NORDISK A/S-B 1.3 %
Total 16.9 %

TOP COUNTRY EXPOSURE
BRITAIN 21.8 %
FRANCE 14.3 %
SWITZERLAND 14.1 %
GERMANY 14.1 %
NETHERLANDS 7.3 %
SPAIN 5.1 %
SWEDEN 5.0 %
ITALY 4.7 %
DENMARK 3.1 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% 10.3% 10.3% 7.3% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 53%
MSCI EAFE 0.91 72%
MSCI Emg. Mkts. 0.75 51%

Technical Indicators
Recent close $67.47
30d moving avg. $66.62
Annualized volatility 17.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 923
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 potential alternatives to the iShares Core MSCI Europe ETF ETF based on the alternatives' overlap in portfolio holdings with IEUR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEUR Expense: 11 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEUR
Ticker Fund
Name		 Overlap1
vs IEUR
(%)		 Expense
ratio
(bp)		 Savings
vs IEUR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEUR
(%)
VGK Vanguard FTSE Europe ETF 91.7 6 5 7.5 +0.1
SPEU SPDR Portfolio Europe ETF 89.7 7 4 7.4 0.0
IEV iShares Europe ETF 85.2 67 -56 6.9 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 81.7 46 -35 6.7 -0.7
FLEE Franklin FTSE Europe ETF 80.0 9 2 7.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 78.6 9 2 7.2 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 65.7 25 -14 7.3 -0.1
EFA iShares MSCI EAFE ETF 64.1 35 -24 6.7 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.7 20 -9 6.3 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 63.5 36 -25 6.5 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 60.7 20 -9 7.0 -0.4
IEFA iShares Core MSCI EAFE ETF 59.5 7 4 7.0 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 59.1 20 -9 6.8 -0.6
STXI Strive International Developed Markets ETF 58.5 29 -18 6.6 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 55.7 20 -9 6.7 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.9 30 -19 7.0 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 53.1 4 7 6.9 -0.5
BKIE BNY Mellon International Equity ETF 52.9 4 7 7.0 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.7 40 -29 7.4 -0.0
DWM WisdomTree International Equity Fund 49.5 48 -37 7.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.2 45 -34 6.9 -0.4
VEA Vanguard FTSE Developed Markets ETF 49.0 3 8 7.1 -0.3
JHMD John Hancock Multifactor Developed International ETF 48.7 39 -28 7.5 +0.1
DFAI Dimensional International Core Equity Market ETF 48.6 18 -7 7.1 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.4 35 -24 6.6 -0.8
DOL WisdomTree International LargeCap Dividend Fund 48.1 48 -37 7.1 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 47.9 3 8 6.9 -0.5
EFV iShares MSCI EAFE Value ETF 47.7 34 -23 9.0 +1.6
EZU iShares MSCI Eurozone ETF 47.6 52 -41 6.7 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 47.1 9 2 7.9 +0.5
IQSI IQ Candriam International Equity ETF 47.0 15 -4 6.6 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.8 45 -34 8.7 +1.4
EFG iShares MSCI EAFE Growth ETF 46.6 36 -25 4.3 -3.1
SCHF Schwab International Equity ETF 46.4 6 5 7.2 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.2 12 -1 5.9 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.1 25 -14 7.0 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 44.5 24 -13 7.2 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 44.0 30 -19 6.2 -1.2
VYMI Vanguard International High Dividend Yield ETF 41.2 17 -6 9.5 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 41.2 24 -13 6.3 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.0 14 -3 6.2 -1.2
FENI Fidelity Enhanced International ETF 39.8 28 -17 6.5 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.8 41 -30 7.4 0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.5 20 -9 6.4 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 39.4 34 -23 7.6 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.4 39 -28 7.8 +0.4
CIL VictoryShares International Volatility Wtd ETF 39.2 45 -34 6.6 -0.8
CWI SPDR MSCI ACWI ex-US ETF 39.1 30 -19 7.6 +0.2
INTF iShares International Equity Factor ETF 38.5 15 -4 7.5 +0.2
IVLU iShares MSCI Intl Value Factor ETF 38.1 30 -19 10.3 +2.9
DFIC Dimensional International Core Equity 2 ETF 38.0 23 -12 7.3 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 37.9 25 -14 9.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.5 39 -28 6.6 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 37.4 12 -1 5.5 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.1 18 -7 7.8 +0.4
IXUS iShares Core MSCI Total International Stock ETF 37.0 7 4 7.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 36.7 4 7 8.0 +0.6
AVDE Avantis International Equity ETF 36.3 23 -12 7.3 -0.1
VXUS Vanguard Total International Stock ETF 36.0 5 6 7.8 +0.4
AVSD Avantis Responsible International Equity ETF 35.9 23 -12 5.6 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 35.8 30 -19 5.4 -2.0
VSGX Vanguard ESG International Stock ETF 33.9 10 1 7.6 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 32.7 34 -23 6.0 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.6 58 -47 6.9 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.0 48 -37 6.0 -1.3
DXIV Dimensional International Vector Equity ETF 30.9 34 -23 7.7 +0.3
FEZ SPDR EURO STOXX 50 ETF 30.8 29 -18 7.2 -0.2
FIVA Fidelity International Value Factor ETF 29.8 18 -7 9.8 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 28.8 29 -18 6.6 -0.7
UMMA Wahed Dow Jones Islamic World ETF 28.2 65 -54 5.4 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 28.1 31 -20 6.2 -1.2
IDMO Invesco S&P International Developed Momentum ETF 27.8 25 -14 5.3 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.7 30 -19 7.7 +0.4
TPIF Timothy Plan International ETF 27.5 62 -51 6.2 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.4 22 -11 5.7 -1.7
DIHP Dimensional International High Profitability ETF 27.3 29 -18 7.1 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 26.8 83 -72 10.6 +3.3
DFIV Dimensional International Value ETF 25.8 27 -16 9.5 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 25.6 83 -72 9.3 +1.9
QINT American Century Quality Diversified International ETF 25.0 39 -28 7.3 -0.1
FEP First Trust Europe AlphaDEX Fund 24.9 80 -69 9.0 +1.6
DWMF WisdomTree International Multifactor Fund 24.9 38 -27 7.0 -0.4
FDEV Fidelity International Multifactor ETF 24.8 18 -7 7.3 -0.1
CGIE Capital Group International Equity ETF 24.7 54 -43 5.1 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 24.5 37 -26 8.2 +0.8
DTH WisdomTree International High Dividend Fund 24.3 58 -47 8.3 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.9 24 -13 7.3 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 23.8 42 -31 5.4 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 23.4 58 -47 6.6 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 21.5 65 -54 6.1 -1.3
EUFN iShares MSCI Europe Financials ETF 21.4 51 -40 7.8 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.2 32 -21 6.0 -1.4
AVIV Avantis International Large Cap Value ETF 20.7 25 -14 8.5 +1.1
IXG iShares Global Financials ETF 20.4 42 -31 6.5 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 20.3 80 -69 9.0 +1.6
IGRO iShares International Dividend Growth ETF 20.0 15 -4 7.2 -0.2
EWU iShares MSCI United Kingdom ETF 19.8 50 -39 8.1 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 19.4 40 -29 10.4 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 19.3 42 -31 7.3 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.3 58 -47 7.1 -0.3
DGT SPDR Global Dow ETF 19.2 50 -39 6.9 -0.5
DTAN Sparkline International Intangible Value ETF 19.2 55 -44 8.6 +1.2
FLGB Franklin FTSE United Kingdom ETF 18.9 9 2 7.5 +0.1
UIVM VictoryShares International Value Momentum ETF 18.7 35 -24 8.8 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.6 29 -18 7.7 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 18.2 25 -14 6.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 -19 5.9 -1.5
IQDF FlexShares International Quality Dividend Index Fund 17.6 47 -36 8.8 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 17.6 55 -44 6.3 -1.1
RCGE RockCreek Global Equality ETF 17.4 95 -84 6.7 -0.7
VWID Virtus WMC International Dividend ETF 17.4 49 -38 8.4 +1.0
FIDI Fidelity International High Dividend ETF 17.3 18 -7 8.6 +1.2
DEW WisdomTree Global High Dividend Fund 17.3 58 -47 8.3 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 2 5.2 -2.2
FICS First Trust International Developed Capital Strength ETF 17.3 70 -59 7.3 -0.1
VIGI Vanguard International Dividend Appreciation ETF 17.0 10 1 6.3 -1.1
JIG JPMorgan International Growth ETF 16.9 55 -44 4.7 -2.7
TOK iShares MSCI Kokusai ETF 16.5 26 -15 5.0 -2.4
CGXU Capital Group International Focus Equity ETF 16.5 54 -43 5.5 -1.9
OSEA Harbor International Compounders ETF 16.4 55 -44 4.9 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.3 80 -69 9.3 +2.0
EXI iShares Global Industrials ETF 16.0 42 -31 4.5 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.9 9 2 9.1 +1.7
JHID John Hancock International High Dividend ETF 15.7 46 -35 9.4 +2.0
URTH iShares MSCI World ETF 15.6 24 -13 5.0 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -69 5.8 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 15.4 60 -49 11.0 +3.7
TTAI FCF International Quality ETF 15.3 59 -48 7.3 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 15.3 49 -38 7.4 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.2 47 -36 8.3 +0.9
EWQ iShares MSCI France ETF 14.8 53 -42 7.3 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.7 50 -39 5.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 14.5 10 1 5.7 -1.7
WWJD Inspire International ETF 14.4 80 -69 7.3 -0.1
IOO iShares Global 100 ETF 14.3 41 -30 4.7 -2.7
ACWI iShares MSCI ACWI ETF 14.0 32 -21 5.5 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.7 80 -69 4.9 -2.5
CGGO Capital Group Global Growth Equity ETF 13.4 47 -36 4.7 -2.7
EWG iShares MSCI Germany ETF 13.4 50 -39 6.4 -1.0
VT Vanguard Total World Stock ETF 13.2 6 5 5.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.1 9 2 5.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 -9 5.6 -1.8
RODE Hartford Multifactor Diversified International ETF 13.1 29 -18 11.4 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.9 65 -54 4.2 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -54 7.9 +0.5
DAX Global X DAX Germany ETF 12.6 21 -10 6.8 -0.6
WRND IQ Global Equity R&D Leaders ETF 12.6 18 -7 8.1 +0.7
EWL iShares MSCI Switzerland ETF 12.5 50 -39 6.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 -14 5.8 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 -31 7.1 -0.3
DIM WisdomTree International MidCap Dividend Fund 12.2 58 -47 7.4 +0.1
FLGR Franklin FTSE Germany ETF 12.1 9 2 7.1 -0.3
CGDG Capital Group Dividend Growers ETF 12.0 47 -36 6.2 -1.2
GLOF iShares Global Equity Factor ETF 11.8 20 -9 6.4 -1.0
BLES Inspire Global Hope ETF 11.7 61 -50 6.8 -0.6
IXJ iShares Global Healthcare ETF 11.7 42 -31 7.3 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 -1 5.1 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 11.1 80 -69 7.3 -0.1
CZAR Themes Natural Monopoly ETF 11.0 35 -24 5.7 -1.7
BKCI BNY Mellon Concentrated International ETF 10.9 80 -69 5.2 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 10.7 39 -28 5.7 -1.7
DFIS Dimensional International Small Cap ETF 10.3 39 -28 7.2 -0.2
SCHY Schwab International Dividend Equity ETF 10.1 14 -3 9.6 +2.2
FLSW Franklin FTSE Switzerland ETF 10.0 9 2 6.4 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 9.9 50 -39 12.1 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.9 65 -54 12.0 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 9.8 58 -47 7.0 -0.4
INEQ Columbia International Equity Income ETF 9.8 45 -34 8.0 +0.6
IDV iShares International Select Dividend ETF 9.7 51 -40 10.6 +3.2
JGLO JPMorgan Global Select Equity ETF 9.5 33 -22 5.0 -2.4
IPKW Invesco International BuyBack Achievers ETF 9.3 55 -44 12.4 +5.0
FEOE First Eagle Overseas Equity ETF 9.2 79 -68 7.8 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -64 5.2 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -41 7.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -78 4.8 -2.6
DWX SPDR S&P International Dividend ETF 8.8 45 -34 6.1 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 8.7 42 -31 7.3 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 8.7 40 -29 6.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.6 49 -38 6.7 -0.7
KXI iShares Global Consumer Staples ETF 8.4 41 -30 5.5 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -48 11.5 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -44 7.8 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 8.0 58 -47 11.3 +3.9
VIDI Vident International Equity Strategy ETF 7.9 61 -50 10.7 +3.3
AGQI First Trust Active Global Quality Income ETF 7.8 85 -74 4.8 -2.6
FEGE First Eagle Global Equity ETF 7.6 79 -68 6.8 -0.6
DIVS SmartETFs Dividend Builder ETF 7.4 65 -54 5.0 -2.4
RXI iShares Global Consumer Discretionary ETF 7.3 41 -30 9.1 +1.7
FGM First Trust Germany AlphaDEX Fund 7.3 80 -69 6.3 -1.1
ISCF iShares International SmallCap Equity Factor ETF 7.3 23 -12 8.1 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.2 60 -49 3.7 -3.7
WLDR Affinity World Leaders Equity ETF 7.1 67 -56 7.3 -0.0
MOTI VanEck Morningstar International Moat ETF 7.1 58 -47 11.8 +4.5
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -69 5.3 -2.1
COPY Tweedy, Browne Insider + Value ETF 6.8 80 -69 11.8 +4.4
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -41 3.6 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -46 8.2 +0.8
EWN iShares MSCI Netherlands ETF 6.5 50 -39 5.5 -1.9
OCEN IQ Clean Oceans ETF 6.4 45 -34 6.0 -1.4
HART IQ Healthy Hearts ETF 6.4 45 -34 6.7 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.3 8 3 6.0 -1.4
BINV Brandes International ETF 6.2 70 -59 9.3 +1.9
RGEF Rockefeller Global Equity ETF 6.2 55 -44 4.7 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -45 10.6 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -69 4.3 -3.0
SCHC Schwab International Small-Cap Equity ETF 6.1 11 0 6.5 -0.9
CLNR IQ Cleaner Transport ETF 6.1 45 -34 6.6 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -47 4.6 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 -34 4.0 -3.4
XT iShares Exponential Technologies ETF 5.9 46 -35 4.9 -2.5
KNO AXS Knowledge Leaders ETF 5.9 78 -67 6.0 -1.4
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -38 5.8 -1.6
FDTX Fidelity Disruptive Technology ETF 5.5 50 -39 2.7 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.4 70 -59 4.8 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -38 3.2 -4.2
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -24 4.8 -2.6
DISV Dimensional International Small Cap Value ETF 5.1 42 -31 8.9 +1.5
EWD iShares MSCI Sweden ETF 5.0 54 -43 5.3 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -35 9.7 +2.4
OAIM OneAscent International Equity ETF 5.0 95 -84 5.6 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -54 4.1 -3.3
AVDS Avantis International Small Cap Equity ETF 4.9 30 -19 7.2 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.9 47 -36 -2.1 -9.5
EWP iShares MSCI Spain ETF 4.8 50 -39 7.0 -0.4
HRTS Tema Heart & Health ETF 4.7 75 -64 1.3 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -36 5.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -29 10.9 +3.5
EWI iShares MSCI Italy ETF 4.4 50 -39 10.4 +3.0
MXI iShares Global Materials ETF 4.4 41 -30 7.5 +0.1
NATO Themes Transatlantic Defense ETF 4.3 35 -24 2.4 -5.0
IXN iShares Global Tech ETF 4.3 41 -30 3.6 -3.8
PCGG Polen Capital Global Growth ETF 4.2 85 -74 3.8 -3.6
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -54 5.4 -2.0
GVAL Cambria Global Value ETF 4.1 68 -57 10.4 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -9 6.1 -1.2
IXC iShares Global Energy ETF 3.9 44 -33 10.2 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -49 7.8 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -38 6.1 -1.3
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -28 11.8 +4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -47 8.8 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -64 4.8 -2.6
JXI iShares Global Utilities ETF 3.7 43 -32 5.8 -1.6
WDIV SPDR S&P Global Dividend ETF 3.7 40 -29 9.2 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -38 5.8 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -54 2.1 -5.3
CANC Tema Oncology ETF 3.4 75 -64 -2.8 -10.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -64 2.8 -4.6
SHPP Pacer Industrials and Logistics ETF 3.3 60 -49 8.7 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -28 10.7 +3.4
FINE Themes European Luxury ETF 3.2 35 -24 3.6 -3.8
FPAG FPA Global Equity ETF 3.2 49 -38 5.7 -1.7
IBAT iShares Energy Storage & Materials ETF 3.2 47 -36 3.6 -3.8
AVDV Avantis International Small Cap Value ETF 3.1 36 -25 9.3 +1.9
EDEN iShares MSCI Denmark ETF 3.1 53 -42 7.1 -0.3
IQRA IQ CBRE Real Assets ETF 2.9 65 -54 5.7 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -84 3.4 -4.0
FAN First Trust Global Wind Energy ETF 2.9 60 -49 4.6 -2.8
IXP iShares Global Comm Services ETF 2.9 42 -31 5.4 -2.0
CLOD Themes Cloud Computing ETF 2.8 35 -24 3.2 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -68 4.9 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 -45 0.3 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -57 7.3 -0.1
VOLT Tema Electrification ETF 2.7 75 -64 2.8 -4.6
NXTG First Trust Indxx NextG ETF 2.7 70 -59 5.2 -2.2
AGNG Global X Aging Population ETF 2.7 50 -39 4.9 -2.5
NETZ TCW Transform Systems ETF 2.7 75 -64 2.4 -5.0
GII SPDR S&P Global Infrastructure ETF 2.6 40 -29 4.7 -2.7
IGF iShares Global Infrastructure ETF 2.6 41 -30 4.7 -2.7
FPXI First Trust International Equity Opportunities ETF 2.6 70 -59 4.2 -3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -48 7.6 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -59 1.2 -6.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -37 1.5 -5.9
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -38 9.7 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -59 4.8 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -57 3.7 -3.7
RSHO Tema American Reshoring ETF 2.4 75 -64 4.5 -2.9
PRNT 3D Printing ETF 2.4 66 -55 1.3 -6.1
SNSR Global X Internet of Things ETF 2.4 68 -57 4.5 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -29 4.7 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -48 5.3 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -44 7.6 +0.3
TINY ProShares Nanotechnology ETF 2.3 58 -47 4.9 -2.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 -39 3.9 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -57 6.9 -0.5
QTUM Defiance Quantum ETF 2.2 40 -29 5.4 -2.0
WDNA WisdomTree BioRevolution Fund 2.1 45 -34 -1.4 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -48 4.8 -2.6
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -54 20.2 +12.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -50 1.4 -6.0
HAP VanEck Natural Resources ETF 2.0 50 -39 9.3 +1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -64 7.8 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -35 5.6 -1.8
FBOT Fidelity Disruptive Automation ETF 2.0 50 -39 3.7 -3.7
SHLD Global X Defense Tech ETF 2.0 50 -39 3.1 -4.3
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -24 9.0 +1.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -50 1.8 -5.6
BWEB Bitwise Web3 ETF 1.8 85 -74 -0.1 -7.5
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 -47 8.0 +0.6
EWK iShares MSCI Belgium ETF 1.8 50 -39 4.5 -2.9
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -39 -1.1 -8.5
IBUY Amplify Online Retail ETF 1.8 65 -54 0.8 -6.6
PAWZ ProShares Pet Care ETF 1.7 50 -39 3.8 -3.5
EFNL iShares MSCI Finland ETF 1.7 56 -45 6.9 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -48 0.5 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -48 6.7 -0.7
IBOT Vaneck Robotics ETF 1.5 47 -36 4.3 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -1 8.0 +0.6
GWX SPDR S&P International Small Cap ETF 1.5 40 -29 5.9 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 1 7.9 +0.5
IFGL iShares International Developed Real Estate ETF 1.5 48 -37 6.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -19 7.2 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -47 8.0 +0.6
ICLN iShares Global Clean Energy ETF 1.4 41 -30 5.1 -2.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -39 2.2 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -28 12.3 +4.9
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -49 4.2 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -57 5.0 -2.4
ISHP First Trust Nasdaq Retail ETF 1.4 60 -49 5.3 -2.1
TOLL Tema Durable Quality ETF 1.3 75 -64 5.1 -2.2
PBD Invesco Global Clean Energy ETF 1.3 75 -64 -0.3 -7.7
BMED Future Health ETF 1.2 85 -74 0.5 -6.9
TMFG Motley Fool Global Opportunities ETF 1.2 85 -74 3.9 -3.5
BGRO iShares Large Cap Growth Active ETF 1.2 55 -44 3.0 -4.3
FRNW Fidelity Clean Energy ETF 1.2 39 -28 3.2 -4.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -36 1.8 -5.5
ENOR iShares MSCI Norway ETF 1.2 53 -42 10.6 +3.2
NORW Global X MSCI Norway ETF 1.2 50 -39 10.3 +2.9
DINT Davis Select International ETF 1.2 55 -44 7.9 +0.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -59 4.5 -2.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 -39 4.3 -3.1
DFNL Davis Select Financial ETF 1.1 63 -52 7.4 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -74 3.9 -3.5
TOKE Cambria Cannabis ETF 1.1 42 -31 1.1 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -39 6.9 -0.5
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -48 6.8 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -54 -1.5 -8.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -64 3.0 -4.4
ARKF ARK Fintech Innovation ETF 1.1 75 -64 -0.4 -7.8
UFO Procure Space ETF 1.0 75 -64 0.2 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -22 9.8 +2.5
JETS U.S. Global Jets ETF 1.0 60 -49 2.7 -4.7
CGGR Capital Group Growth ETF 1.0 39 -28 3.1 -4.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -64 -0.3 -7.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -34 6.1 -1.3
DWLD Davis Select Worldwide ETF 1.0 63 -52 7.1 -0.3
CGUS Capital Group Core Equity ETF 1.0 33 -22 4.3 -3.1
FFND Future Fund Active ETF 0.9 100 -89 4.3 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -57 2.4 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -34 3.1 -4.2
OPTZ Optimize Strategy Index ETF 0.9 50 -39 4.6 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -99 4.7 -2.7
FDCF Fidelity Disruptive Communications ETF 0.9 50 -39 2.7 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -59 2.6 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -69 10.3 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -74 4.1 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -58 2.4 -5.0
OND ProShares On-Demand ETF 0.8 58 -47 0.7 -6.7
CGDV Capital Group Dividend Value ETF 0.8 33 -22 4.5 -2.9
TOGA Tremblant Global ETF 0.8 69 -58 1.8 -5.6
SOCL Global X Social Media ETF 0.8 65 -54 8.6 +1.2
PIO Invesco Global Water ETF 0.8 75 -64 4.3 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 3.7 -3.7
ACVF American Conservative Values ETF 0.8 75 -64 4.3 -3.1
ARKW ARK Next Generation Internet ETF 0.8 87 -76 -0.3 -7.7
CBSE Clough Select Equity ETF 0.8 85 -74 0.9 -6.5
CHGX AXS Change Finance ESG ETF 0.8 49 -38 4.8 -2.6
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -84 2.9 -4.5
DFNV Donoghue Forlines Innovation ETF 0.8 69 -58 4.5 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -50 7.2 -0.2
GGRW Gabelli Growth Innovators ETF 0.8 90 -79 2.3 -5.1
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -29 3.7 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -18 4.7 -2.7
MILN Global X Millennial Consumer ETF 0.8 50 -39 3.7 -3.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -49 3.3 -4.1
PWB Invesco Large Cap Growth ETF 0.8 56 -45 3.1 -4.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 -18 3.5 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -28 3.3 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -44 4.3 -3.1
TTAC FCF US Quality ETF 0.8 59 -48 6.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 -7 7.8 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 -2 2.9 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 -2 5.7 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 -2 6.4 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -34 -0.3 -7.7
NBDS Neuberger Berman Disrupters ETF 0.8 55 -44 0.7 -6.7
JGRO JPMorgan Active Growth ETF 0.8 44 -33 3.3 -4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -54 2.9 -4.5
SAMM Strategas Macro Momentum ETF 0.8 66 -55 2.3 -5.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -74 2.0 -5.4
BLCR iShares Large Cap Core Active ETF 0.8 36 -25 3.6 -3.8
ABFL Abacus FCF Leaders ETF 0.8 59 -48 5.2 -2.1
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -58 4.6 -2.8
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -58 3.0 -4.3
PSP Invesco Global Listed Private Equity ETF 0.8 106 -95 5.7 -1.7
REET iShares Global REIT ETF 0.8 14 -3 7.3 -0.0
DFGR Dimensional Global Real Estate ETF 0.8 22 -11 7.4 -0.0
HELX Franklin Genomic Advancements ETF 0.8 50 -39 -0.2 -7.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -64 7.4 +0.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.7 -2.7
APIE ActivePassive International Equity ETF 0.7 45 -34 7.4 +0.0
EIRL iShares MSCI Ireland ETF 0.7 50 -39 8.6 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -36 3.3 -4.1
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 7.3 -0.1
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -74 2.1 -5.3
IQM Franklin Intelligent Machines ETF 0.7 50 -39 2.0 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 -1 4.4 -2.9
DMAT Global X Disruptive Materials ETF 0.7 59 -48 7.4 0.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.3 +0.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -1.1 -8.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -14 5.3 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -27 4.5 -2.9
AVRE Avantis Real Estate ETF 0.6 17 -6 7.1 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -49 0.5 -6.9
EWO iShares MSCI Austria ETF 0.6 50 -39 10.7 +3.4
RVRB Reverb ETF 0.6 30 -19 4.5 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -49 2.9 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -28 -0.9 -8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -4 5.3 -2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.3 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -59 7.7 +0.3
GMET VanEck Green Metals ETF 0.5 63 -52 8.5 +1.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 -54 10.5 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -4 7.0 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -49 4.2 -3.2
MOO VanEck Agribusiness ETF 0.5 53 -42 10.4 +3.0
LST Leuthold Select Industries ETF 0.5 91 -80 5.0 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -3 5.3 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -1 4.4 -2.9
COPX Global X Copper Miners ETF 0.5 65 -54 6.9 -0.5
COPA Themes Copper Miners ETF 0.5 35 -24 5.5 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -47 11.9 +4.5
GQI Natixis Gateway Quality Income ETF 0.5 34 -23 5.1 -2.3
FDHT Fidelity Digital Health ETF 0.4 39 -28 0.8 -6.5
CGV Conductor Global Equity Value ETF 0.4 130 -119 8.1 +0.7
TINT ProShares Smart Materials ETF 0.4 58 -47 7.1 -0.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 10.7 +3.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 -9 4.5 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 5.2 -2.1
FINX Global X FinTech ETF 0.4 68 -57 2.2 -5.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 -34 1.9 -5.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 3 5.3 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 7.7 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 -4 4.6 -2.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 8.0 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -64 4.6 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -47 9.4 +2.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -50 10.5 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -24 5.1 -2.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -8 4.3 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 4 4.4 -3.0
GINX SGI Enhanced Global Income ETF 0.3 98 -87 7.0 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -57 2.7 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -64 2.8 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.7 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -59 7.4 +0.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 12.2 +4.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -47 4.9 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -39 3.6 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -48 4.0 -3.4
AWAY ETFMG Travel Tech ETF 0.3 76 -65 -0.9 -8.3
FDVV Fidelity High Dividend ETF 0.3 15 -4 7.6 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 8.7 +1.3
AOTG AOT Growth and Innovation ETF 0.3 75 -64 1.7 -5.7
CTEC Global X CleanTech ETF 0.3 50 -39 -0.1 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.8 -4.6
RECS Columbia Research Enhanced Core ETF 0.3 15 -4 5.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 2 4.7 -2.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -44 6.8 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -18 4.5 -2.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -39 1.9 -5.5
IWL iShares Russell Top 200 ETF 0.2 15 -4 4.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 4 4.7 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 1 5.1 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -7 5.3 -2.1
STXG Strive 1000 Growth ETF 0.2 18 -7 3.8 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 11 4.9 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 4.5 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 4.0 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -49 3.7 -3.7
ARTY iShares Future AI & Tech ETF 0.2 47 -36 3.5 -3.9
SDIV Global X Superdividend ETF 0.2 58 -47 41.3 +33.9
VALQ American Century U.S. Quality Value ETF 0.2 29 -18 7.7 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 0 4.8 -2.6
HEAL Global X HealthTech ETF 0.2 50 -39 -0.6 -8.0
STXM Strive Mid-Cap ETF 0.2 18 -7 6.1 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -74 8.7 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 3.7 -3.7
IWB iShares Russell 1000 ETF 0.2 15 -4 4.8 -2.6
VONE Vanguard Russell 1000 ETF 0.2 7 4 4.9 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 6.0 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -7 4.6 -2.8
DFUS Dimensional U.S. Equity ETF 0.2 9 2 4.8 -2.6
CRAK VanEck Oil Refiners ETF 0.2 61 -50 13.5 +6.2
IWV iShares Russell 3000 ETF 0.2 20 -9 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 0.2 7 4 4.8 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -47 9.5 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 10.4 +3.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 1.4 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 2.7 -4.7
STRV Strive 500 ETF 0.2 5 6 4.8 -2.6
FMET Fidelity Metaverse ETF 0.2 39 -28 4.6 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 2.5 -4.9
BJK VanEck Gaming ETF 0.2 65 -54 4.0 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 6.5 -0.9
GURU Global X Guru Index ETF 0.2 75 -64 2.9 -4.5
JAVA JPMorgan Active Value ETF 0.2 44 -33 6.4 -1.0
PKW Invesco Buyback Achievers ETF 0.2 62 -51 7.1 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -39 5.5 -1.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -34 4.6 -2.8
TAX Cambria Tax Aware ETF 0.2 49 -38 5.0 -2.4
ASLV Allspring Special Large Value ETF 0.2 35 -24 6.4 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -49 2.1 -5.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -48 7.4 -0.0
FVD First Trust Value Line Dividend Index Fund 0.1 65 -54 6.3 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -47 4.2 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 4.1 -3.3
QQQ Invesco QQQ Trust Series I 0.1 20 -9 4.0 -3.4
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 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 4.6 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -9 4.4 -3.0
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 3.7 -3.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 4.0 -3.4
AQWA Global X Clean Water ETF 0.1 50 -39 5.0 -2.4
STXV Strive 1000 Value ETF 0.1 18 -7 7.9 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -48 3.4 -4.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.0 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -34 2.6 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 2.1 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -18 5.3 -2.1
EBI Longview Advantage ETF 0.1 35 -24 6.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 4.8 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -29 7.0 -0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 5.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -28 6.7 -0.7
BOAT SonicShares Global Shipping ETF 0.1 69 -58 26.2 +18.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 6.9 -0.5
BLDG Cambria Global Real Estate ETF 0.1 60 -49 11.4 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 4.9 -2.5
SYNB Putnam BioRevolution ETF 0.1 70 -59 2.9 -4.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 2.7 -4.7
PRAY FIS Christian Stock Fund 0.1 69 -58 5.1 -2.3
AFK VanEck Africa Index ETF 0.1 98 -87 11.5 +4.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 6.4 -1.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 10.8 +3.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.5 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.8 -0.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -2.8 -10.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -3 5.3 -2.1
AIRL Themes Airlines ETF 0.1 35 -24 1.7 -5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.3 -8.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.8 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 4.0 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 -0.9 -8.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -6 7.0 -0.4
RITA ETFB Green SRI REITs ETF 0.1 50 -39 5.9 -1.5
ABLG Abacus FCF International Leaders ETF 0.1 59 -48 6.9 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -79 4.0 -3.4
SIL Global X Silver Miners ETF 0.1 65 -54 2.7 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 5.9 -1.5
AGMI Themes Silver Miners ETF 0.1 35 -24 4.8 -2.6
AVUS Avantis U.S. Equity ETF 0.1 15 -4 5.7 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 13.1 +5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.4 -7.0
STCE Schwab Crypto Thematic ETF 0.0 30 -19 0.9 -6.5
IPOS Renaissance International IPO ETF 0.0 80 -69 2.2 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -49 10.5 +3.2
ISRA VanEck Israel ETF 0.0 59 -48 7.2 -0.2
SRET Global X SuperDividend REIT ETF 0.0 59 -48 11.9 +4.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 4.1 -3.3
HYDR Global X Hydrogen ETF 0.0 50 -39 -3.8 -11.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 5.5 -1.9
TAN Invesco Solar ETF 0.0 67 -56 6.8 -0.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.8 -4.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.7 -5.7
IWR iShares Russell Midcap ETF 0.0 19 -8 5.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -12 6.7 -0.7
IYZ iShares U.S. Telecommunications ETF 0.0 40 -29 6.0 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -9 7.6 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 -9 9.5 +2.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 3.8 -3.5
SMMD iShares Russell 2500 ETF 0.0 15 -4 6.1 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 5.3 -2.1
FFOX FundX Future Fund Opportunities ETF 0.0 100 -89 4.2 -3.2
HERO Global X Video Games & Esports ETF 0.0 50 -39 3.7 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 8.1 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 7.7 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 4.3 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 10.4 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -1.9 -9.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.4 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 8.8 +1.5
SPAM Themes Cybersecurity ETF 0.0 35 -24 2.0 -5.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -66 4.2 -3.2
IWD iShares Russell 1000 Value ETF 0.0 19 -8 6.4 -1.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 6.5 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 6.2 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 3.5 -3.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 4.1 -3.3
URA Global X Uranium ETF 0.0 69 -58 1.7 -5.7
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.3 -6.0
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 3.7 -3.6
NERD Roundhill Video Games ETF 0.0 50 -39 2.9 -4.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 4.5 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 4.0 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 7.0 -0.4
UAE iShares MSCI UAE ETF 0.0 59 -48 0.0 -7.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.