iShares Core MSCI Europe ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x 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) $4,078
Currency USD
Expense ratio 9 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1010
Wgt avg mkt cap (mns) $76,571
Large cap (>$10bn) 82.0%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK CLASS B 2.9 %
NESTLE SA-REG 2.7 %
ASML HOLDING NV 2.5 %
SHELL PLC 2.0 %
LVMH MOET HENNESSY LOUIS VUI 1.9 %
ASTRAZENECA PLC 1.7 %
NOVARTIS AG 1.7 %
ROCHE HOLDING LTD 1.7 %
SAP AG 1.4 %
HSBC HOLDINGS PLC 1.4 %
Total 19.8 %

TOP COUNTRY EXPOSURE
BRITAIN 21.4 %
FRANCE 15.7 %
SWITZERLAND 14.9 %
GERMANY 12.3 %
NETHERLANDS 7.3 %
SWEDEN 4.9 %
SPAIN 4.0 %
ITALY 3.9 %
DENMARK 2.1 %
FINLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 11.8% 6.8% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 76%
MSCI EAFE 1.11 94%
MSCI Emg. Mkts. 0.81 56%

Technical Indicators
Recent close $52.85
30d moving avg. $48.91
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 917
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 potential alternatives to the iShares Core MSCI Europe ETF ETF based on the alternatives' overlap in portfolio holdings with IEUR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEUR Expense: 9 bp ALTAR Score™: 6.6%


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 88.6 11 -2 6.6 +0.0
SPEU SPDR Portfolio Europe ETF 86.0 7 2 6.6 -0.0
FLEE Franklin FTSE Europe ETF 85.5 9 0 6.7 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 83.2 46 -37 6.4 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 82.0 9 0 6.6 +0.0
IEV iShares Europe ETF 81.5 67 -58 6.0 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 68.1 25 -16 7.3 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 60.6 20 -11 5.9 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.8 36 -27 6.3 -0.3
IQSI IQ Candriam ESG International Equity ETF 56.6 15 -6 6.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 56.5 20 -11 6.4 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 54.8 20 -11 6.6 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 53.8 40 -31 7.9 +1.3
BKIE BNY Mellon International Equity ETF 52.5 4 5 6.6 +0.0
DWM WisdomTree International Equity Fund 52.2 48 -39 7.7 +1.1
DOL WisdomTree International LargeCap Dividend Fund 50.5 48 -39 7.4 +0.8
JHMD John Hancock Multifactor Developed International ETF 49.4 39 -30 6.9 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 49.0 30 -21 6.4 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.3 45 -36 6.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 47.2 3 6 6.5 -0.1
EFA iShares MSCI EAFE ETF 46.3 32 -23 6.2 -0.4
FLEU Franklin FTSE Eurozone ETF 45.8 9 0 6.9 +0.3
SCHF Schwab International Equity ETF 45.7 6 3 6.9 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 45.5 9 0 8.1 +1.5
EZU iShares MSCI Eurozone ETF 44.9 52 -43 5.9 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.4 25 -16 7.3 +0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 44.1 20 -11 6.2 -0.4
EFG iShares MSCI EAFE Growth ETF 42.6 35 -26 4.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.6 45 -36 7.6 +1.0
EFV iShares MSCI EAFE Value ETF 42.2 35 -26 8.3 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 41.5 24 -15 6.3 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.3 20 -11 6.6 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.3 14 -5 6.0 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 40.1 12 -3 5.5 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 39.7 25 -16 8.4 +1.8
CWI SPDR MSCI ACWI ex-US ETF 39.2 30 -21 6.4 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.6 41 -32 6.5 -0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 38.4 30 -21 5.5 -1.1
IEFA iShares Core MSCI EAFE ETF 38.3 7 2 6.5 -0.1
RESD WisdomTree International ESG Fund 37.5 30 -21 6.3 -0.3
IQIN IQ 500 International ETF 37.2 25 -16 7.9 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.0 39 -30 7.1 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.8 39 -30 7.5 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 36.2 58 -49 5.9 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 36.1 4 5 6.5 -0.1
INTF iShares Edge MSCI Multifactor Intl ETF 35.3 15 -6 7.7 +1.1
CIL VictoryShares International Volatility Weighted Index ETF 35.3 45 -36 6.5 -0.1
AVDE Avantis International Equity ETF 34.3 23 -14 7.6 +1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 33.9 35 -26 6.0 -0.6
DFAI Dimensional International Core Equity Market ETF 33.1 18 -9 6.6 0.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 33.0 30 -21 5.7 -0.9
VEA Vanguard FTSE Developed Markets ETF 32.5 5 4 6.7 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 32.3 32 -23 6.6 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 31.3 24 -15 6.1 -0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 30.4 30 -21 10.0 +3.4
VYMI Vanguard International High Dividend Yield ETF 30.3 22 -13 9.3 +2.7
OEUR ALPS O'shares Europe Quality Dividend ETF 30.0 48 -39 5.8 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 29.9 83 -74 8.8 +2.2
IDHQ Invesco S&P International Developed Quality ETF 29.2 29 -20 6.5 -0.1
FIVA Fidelity International Value Factor ETF 29.0 39 -30 9.4 +2.8
FEZ SPDR EURO STOXX 50 ETF 29.0 29 -20 6.0 -0.7
UMMA Wahed Dow Jones Islamic World ETF 29.0 65 -56 4.3 -2.3
IXUS ishares Core MSCI Total International Stock ETF 28.0 7 2 6.8 +0.2
DFIC Dimensional International Core Equity 2 ETF 27.9 23 -14 7.1 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 27.6 8 1 4.8 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 26.5 58 -49 9.0 +2.4
QINT American Century Quality Diversified International ETF 26.4 39 -30 7.8 +1.2
VXUS Vanguard Total International Stock ETF 26.3 7 2 4.9 -1.7
TPIF Timothy Plan International ETF 26.1 62 -53 6.5 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 25.9 31 -22 6.2 -0.4
FDEV Fidelity Targeted International Factor ETF 25.7 39 -30 6.9 +0.3
DIHP Dimensional International High Profitability ETF 25.6 29 -20 6.7 +0.1
DTH WisdomTree International High Dividend Fund 25.0 58 -49 9.4 +2.8
VSGX Vanguard ESG International Stock ETF 24.4 12 -3 4.0 -2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24.0 24 -15 8.1 +1.5
FEP First Trust Europe AlphaDEX Fund 23.4 80 -71 8.1 +1.5
DFIV Dimensional International Value ETF 23.1 27 -18 9.4 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.8 58 -49 5.5 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 22.7 42 -33 5.5 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 22.6 30 -21 6.5 -0.1
JPIN JPMorgan Diversified Return International Equity ETF 22.3 37 -28 8.2 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.9 42 -33 5.4 -1.2
WKLY SoFi Weekly Dividend ETF 21.7 49 -40 7.7 +1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.6 39 -30 5.1 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 21.0 32 -23 6.5 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.5 30 -21 7.5 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.4 29 -20 8.4 +1.8
FLGB Franklin FTSE United Kingdom ETF 20.2 9 0 8.2 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.8 80 -71 5.5 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 19.8 47 -38 9.9 +3.3
EWU iShares MSCI United Kingdom ETF 19.6 50 -41 7.8 +1.2
IDMO Invesco S&P International Developed Momentum ETF 19.5 25 -16 7.0 +0.4
IGRO iShares International Dividend Growth ETF 19.1 15 -6 7.6 +1.0
DWMF WisdomTree International Multifactor Fund 19.0 38 -29 7.1 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 18.9 83 -74 8.8 +2.2
AVIV Avantis International Large Cap Value ETF 18.9 25 -16 8.5 +1.9
JIG JPMorgan International Growth ETF 18.8 55 -46 4.6 -2.0
FICS First Trust International Developed Capital Strength ETF 18.3 70 -61 6.7 +0.1
WWJD Inspire International ESG ETF 18.1 80 -71 6.8 +0.2
IOO iShares Global 100 ETF 17.7 41 -32 4.8 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 17.6 80 -71 7.5 +0.9
DGT SPDR Global Dow ETF 17.5 50 -41 6.4 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 0 5.7 -0.9
VIGI Vanguard International Dividend Appreciation ETF 17.1 15 -6 5.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 -21 6.1 -0.5
IQDF FlexShares International Quality Dividend Index Fund 16.6 47 -38 10.2 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.5 47 -38 9.7 +3.1
EWQ iShares MSCI France ETF 16.3 53 -44 5.2 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 16.3 55 -46 5.2 -1.4
TOK iShares MSCI Kokusai ETF 16.1 25 -16 5.4 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.1 20 -11 10.5 +3.9
OSEA Harbor International Compounders ETF 16.0 55 -46 3.6 -3.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 15.9 20 -11 5.6 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.8 9 0 8.9 +2.3
EUFN iShares MSCI Europe Financials ETF 15.7 48 -39 7.6 +1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 15.6 59 -50 7.0 +0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 15.4 35 -26 9.8 +3.2
DEW WisdomTree Global High Dividend Fund 15.4 58 -49 9.2 +2.6
IXG iShares Global Financials ETF 15.4 42 -33 6.9 +0.3
BKCI BNY Mellon Concentrated International ETF 15.3 80 -71 6.1 -0.5
URTH iShares MSCI World ETF 15.3 24 -15 5.5 -1.1
VWID Virtus WMC International Dividend ETF 14.8 49 -40 9.2 +2.6
BKIS BNY Mellon Sustainable International Equity ETF 14.8 70 -61 5.0 -1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.8 45 -36 8.8 +2.2
FIDI Fidelity International High Dividend ETF 14.7 39 -30 9.2 +2.6
BLES Inspire Global Hope Large Cap ETF 14.6 61 -52 6.4 -0.2
ESGN Columbia Sustainable International Equity Income ETF 14.4 45 -36 8.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.3 9 0 5.7 -0.9
RODE Hartford Multifactor Diversified International ETF 14.2 29 -20 11.2 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 13.7 80 -71 7.5 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.7 50 -41 5.1 -1.5
ACWI iShares MSCI ACWI ETF 13.6 32 -23 5.6 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.6 42 -33 6.8 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.5 25 -16 5.9 -0.7
WRND IQ Global Equity R&D Leaders ETF 13.1 18 -9 7.2 +0.6
CGGO Capital Group Global Growth Equity ETF 13.0 47 -38 4.0 -2.6
FLSW Franklin FTSE Switzerland ETF 13.0 9 0 5.2 -1.4
EWL iShares MSCI Switzerland ETF 12.9 50 -41 3.7 -2.9
PIZ Invesco DWA Developed Markets Momentum ETF 12.8 80 -71 5.5 -1.1
EXI iShares Global Industrials ETF 12.6 42 -33 5.0 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -56 8.4 +1.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 12.3 51 -42 7.0 +0.4
DWCR Arrow DWA Country Rotation ETF 12.3 113 -104 6.0 -0.6
VT Vanguard Total World Stock ETF 12.2 7 2 5.2 -1.4
DIM WisdomTree International MidCap Dividend Fund 12.0 58 -49 8.4 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.7 12 -3 5.5 -1.1
FLGR Franklin FTSE Germany ETF 11.7 9 0 6.5 -0.1
EWG iShares MSCI Germany ETF 11.6 50 -41 5.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 -11 5.9 -0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.5 45 -36 6.0 -0.6
CGXU Capital Group International Focus Equity ETF 11.5 54 -45 4.1 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -49 8.3 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 10.8 39 -30 6.1 -0.5
HAP VanEck Natural Resources ETF 10.8 50 -41 8.3 +1.7
DAX Global X DAX Germany ETF 10.7 21 -12 6.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 10.6 55 -46 8.8 +2.2
VIDI Vident International Equity Fund 10.3 61 -52 11.5 +4.9
KXI iShares Global Consumer Staples ETF 10.3 41 -32 5.6 -1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 10.3 80 -71 9.6 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 10.1 39 -30 7.9 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 10.0 40 -31 6.3 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 9.9 39 -30 6.2 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -66 5.2 -1.4
DFIS Dimensional International Small Cap ETF 9.7 39 -30 6.6 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 -16 6.2 -0.4
IXJ iShares Global Healthcare ETF 9.6 42 -33 6.8 +0.2
NTZG Nuveen Global Net Zero Transition ETF 9.5 55 -46 5.2 -1.4
WLDR Affinity World Leaders Equity ETF 9.2 67 -58 8.8 +2.2
DWX SPDR S&P International Dividend ETF 9.2 45 -36 6.7 +0.1
RXI iShares Global Consumer Discretionary ETF 9.1 41 -32 5.4 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -43 6.2 -0.4
DIVS SmartETFs Dividend Builder ETF 8.9 65 -56 5.1 -1.5
JHID John Hancock International High Dividend ETF 8.9 46 -37 11.0 +4.4
GVAL Cambria Global Value ETF 8.6 68 -59 12.6 +6.0
GLOF iShares Global Equity Factor ETF 8.3 20 -11 7.2 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 8.1 80 -71 4.0 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -50 11.7 +5.1
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -80 4.6 -2.0
GDVD R3 Global Dividend Growth ETF 7.8 88 -79 6.0 -0.6
MOTI VanEck Morningstar International Moat ETF 7.7 58 -49 6.9 +0.3
CIRC JPMorgan Sustainable Consumption ETF 7.7 49 -40 5.2 -1.4
LVHI Legg Mason International Low Volatility High Dividend ETF 7.5 40 -31 10.0 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -37 8.8 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.3 49 -40 5.4 -1.2
UPWD JPMorgan Social Advancement ETF 7.3 49 -40 4.8 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.2 49 -40 5.8 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.1 7 2 6.5 -0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 7.1 23 -14 8.4 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -41 10.3 +3.7
SCHC Schwab International Small-Cap Equity ETF 7.0 11 -2 6.3 -0.3
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -31 9.2 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 -36 5.9 -0.8
OCEN IQ Clean Oceans ETF 6.6 45 -36 5.6 -1.0
KOIN Innovation Shares NextGen Protocol ETF 6.6 75 -66 5.6 -1.0
CLNR IQ Cleaner Transport ETF 6.5 45 -36 6.4 -0.2
EWN iShares MSCI Netherlands ETF 6.5 50 -41 4.5 -2.1
IDV iShares International Select Dividend ETF 6.4 51 -42 14.2 +7.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 -41 3.2 -3.4
FGM First Trust Germany AlphaDEX Fund 6.1 80 -71 9.3 +2.7
MXI iShares Global Materials ETF 6.1 41 -32 6.5 -0.1
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 -40 5.2 -1.4
LUX Tema Luxury ETF 6.0 75 -66 1.1 -5.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -48 10.3 +3.7
SCHY Schwab International Dividend Equity ETF 6.0 14 -5 8.4 +1.8
GCOW Pacer Global High Dividend ETF 5.9 60 -51 13.1 +6.5
LUXX Roundhill S&P Global Luxury ETF 5.9 45 -36 2.4 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -49 11.2 +4.6
SXUS Janus Henderson International Sustainable Equity ETF 5.8 60 -51 4.2 -2.4
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -66 3.8 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.6 58 -49 4.9 -1.8
XT iShares Exponential Technologies ETF 5.6 46 -37 3.5 -3.1
IXN iShares Global Tech ETF 5.4 41 -32 4.7 -1.9
FILL iShares MSCI Global Energy Producers ETF 5.4 39 -30 9.1 +2.5
IXC iShares Global Energy ETF 5.4 44 -35 8.2 +1.6
HART IQ Healthy Hearts ETF 5.2 45 -36 5.7 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -56 14.2 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -71 5.4 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 5.0 65 -56 0.6 -6.0
BNE Blue Horizon BNE ETF 4.9 87 -78 4.2 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -47 13.9 +7.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.8 39 -30 11.5 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 -25 9.9 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -38 5.7 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -51 9.4 +2.8
WDIV SPDR Global Dividend ETF 4.3 40 -31 9.6 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -66 4.7 -1.9
EWD iShares MSCI Sweden ETF 4.3 54 -45 6.5 -0.1
GLIF AGFiQ Global Infrastructure ETF 4.2 45 -36 5.2 -1.4
DISV Dimensional International Small Cap Value ETF 4.2 42 -33 9.6 +3.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.2 75 -66 3.9 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -66 5.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -56 4.5 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 -49 9.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -11 6.6 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -40 6.3 -0.3
SANE Subversive Mental Health ETF 3.7 75 -66 4.4 -2.3
JXI iShares Global Utilities ETF 3.7 43 -34 6.7 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -36 0.7 -5.9
EWI iShares MSCI Italy ETF 3.6 50 -41 8.5 +1.9
CANC Tema Oncology ETF 3.6 75 -66 -4.3 -10.9
YUMY VanEck Future of Food ETF 3.6 69 -60 5.5 -1.1
EWP iShares MSCI Spain ETF 3.5 50 -41 7.8 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -61 19.0 +12.4
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -86 3.2 -3.4
ENRG SoFi Smart Energy ETF 3.2 59 -50 -2.5 -9.1
AVDV Avantis International Small Cap Value ETF 3.0 36 -27 7.1 +0.5
CGUS Capital Group Core Equity ETF 3.0 33 -24 5.3 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -50 7.5 +0.9
INNO Harbor Disruptive Innovation ETF 2.9 75 -66 -6.0 -12.6
FPAG FPA Global Equity ETF 2.9 49 -40 5.5 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.8 47 -38 -8.4 -15.0
NXTG First Trust Indxx NextG ETF 2.8 87 -78 5.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -36 4.7 -1.9
PAWZ ProShares Pet Care ETF 2.8 50 -41 2.9 -3.7
IXP iShares Global Comm Services ETF 2.7 42 -33 5.6 -1.0
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -61 2.1 -4.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.7 78 -69 -2.7 -9.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -61 4.3 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -66 3.4 -3.2
CGGR Capital Group Growth ETF 2.6 39 -30 3.7 -2.9
SOLR SmartETFs Sustainable Energy II Fund 2.6 79 -70 5.4 -1.2
IGF iShares Global Infrastructure ETF 2.6 41 -32 5.0 -1.6
GII SPDR S&P Global Infrastructure ETF 2.6 40 -31 5.1 -1.5
SYNB Putnam BioRevolution ETF 2.6 70 -61 2.8 -3.8
FAN First Trust Global Wind Energy ETF 2.5 60 -51 6.5 -0.1
TINY ProShares Nanotechnology ETF 2.5 58 -49 2.4 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -61 4.6 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -56 2.4 -4.2
SHPP Pacer Industrials and Logistics ETF 2.4 60 -51 9.2 +2.6
NETZ Engine No 1 Transform Climate ETF 2.4 75 -66 3.9 -2.7
DTEC ALPS Disruptive Technologies ETF 2.3 50 -41 3.7 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -59 1.6 -5.0
IBOT Vaneck Robotics ETF 2.2 47 -38 3.4 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -66 7.0 +0.4
AIQ Global X Future Analytics Tech ETF 2.2 68 -59 4.0 -2.6
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -40 3.8 -2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -66 4.7 -1.9
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -70 5.6 -1.0
EDEN iShares MSCI Denmark Capped ETF 2.1 53 -44 8.0 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -30 10.3 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -66 3.0 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -38 5.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 2.0 63 -54 5.7 -0.9
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -49 9.2 +2.6
SNSR Global X Internet of Things Thematic ETF 2.0 68 -59 4.0 -2.6
SMOG VanEck Low Carbon Energy ETF 2.0 61 -52 3.0 -3.6
WDNA WisdomTree BioRevolution Fund 1.9 45 -36 -5.7 -12.3
PRNT The 3D Printing ETF 1.9 66 -57 -3.1 -9.7
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -40 6.6 -0.0
MVPS Amplify Thematic All-Stars ETF 1.9 49 -40 2.0 -4.7
QTUM Defiance Quantum ETF 1.9 40 -31 4.3 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -50 3.8 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -59 6.9 +0.3
FDVV Fidelity Core Dividend ETF 1.8 29 -20 9.2 +2.6
DINT Davis Select International ETF 1.8 64 -55 5.7 -0.9
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -51 -0.6 -7.2
GWX SPDR S&P International Small Cap ETF 1.7 40 -31 5.6 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -38 8.2 +1.6
HAUZ Xtrackers International Real Estate ETF 1.7 10 -1 8.6 +2.0
EWK iShares MSCI Belgium Capped ETF 1.6 50 -41 7.3 +0.7
WPS iShares International Developed Property ETF 1.6 48 -39 7.3 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -3 9.1 +2.5
IFGL iShares International Developed Real Estate ETF 1.6 48 -39 7.3 +0.7
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -21 7.0 +0.4
IQRA IQ CBRE Real Assets ETF 1.6 65 -56 5.7 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -59 4.4 -2.2
TINT ProShares Smart Materials ETF 1.5 58 -49 4.2 -2.4
IQM Franklin Intelligent Machines ETF 1.5 50 -41 3.3 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -38 -1.8 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -52 -2.0 -8.6
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -51 3.6 -3.0
EFNL iShares MSCI Finland Capped ETF 1.4 53 -44 7.6 +1.0
NORW Global X MSCI Norway ETF 1.4 50 -41 6.2 -0.5
ENOR iShares MSCI Norway ETF 1.4 53 -44 6.2 -0.4
LNGG Roundhill Alerian LNG ETF 1.4 65 -56 8.9 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -49 11.0 +4.4
PBD Invesco Global Clean Energy ETF 1.3 75 -66 -1.6 -8.2
RSHO Tema American Reshoring ETF 1.3 75 -66 3.1 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -38 5.6 -1.0
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -56 2.2 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -101 4.7 -1.9
JETS US Global Jets ETF 1.3 60 -51 -12.0 -18.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -38 -1.1 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -59 2.8 -3.8
EIRL iShares MSCI Ireland Capped ETF 1.2 50 -41 4.8 -1.8
ARKX ARK Space Exploration & Innovation ETF 1.2 70 -61 1.7 -4.9
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -61 4.1 -2.5
AGNG Global X Aging Population ETF 1.1 50 -41 3.9 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -20 8.1 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -41 6.6 +0.0
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -50 6.3 -0.3
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -38 5.5 -1.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 -41 0.0 -6.6
BTEK BlackRock Future Tech ETF 1.0 88 -79 1.8 -4.8
UFO Procure Space ETF 1.0 75 -66 0.4 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -63 2.5 -4.1
GMET VanEck Green Metals ETF 0.9 63 -54 11.5 +4.9
APIE ActivePassive International Equity ETF 0.9 45 -36 8.0 +1.4
HJEN Direxion Hydrogen ETF 0.9 45 -36 -2.7 -9.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -61 9.2 +2.6
HDRO Defiance Next Gen H2 ETF 0.9 30 -21 -13.0 -19.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -71 10.0 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -36 1.1 -5.5
DFNL Davis Select Financial ETF 0.9 63 -54 8.0 +1.4
REET iShares Global REIT ETF 0.9 14 -5 7.2 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -76 5.8 -0.8
DFGR Dimensional Global Real Estate ETF 0.9 22 -13 6.9 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -49 12.7 +6.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -49 8.2 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -47 3.8 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -66 3.7 -2.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -61 3.8 -2.8
BFIT Global X Health & Wellness ETF 0.8 50 -41 5.5 -1.1
DWLD Davis Select Worldwide ETF 0.8 62 -53 7.1 +0.5
IBUY Amplify Online Retail ETF 0.8 65 -56 0.6 -6.0
TOKE Cambria Cannabis ETF 0.8 42 -33 -29.5 -36.1
SHLD Global X Defense Tech ETF 0.8 50 -41 6.7 +0.1
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -38 5.1 -1.5
PIO Invesco Global Water ETF 0.7 75 -66 5.1 -1.5
ICLN iShares Global Clean Energy ETF 0.7 41 -32 4.2 -2.4
GRNR Global X Green Building ETF 0.7 45 -36 7.0 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -76 0.1 -6.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -52 8.8 +2.2
AVRE Avantis Real Estate ETF 0.7 17 -8 6.4 -0.2
MOO VanEck Agribusiness ETF 0.7 53 -44 8.6 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.7 56 -47 4.9 -1.7
PSP Invesco Global Listed Private Equity ETF 0.7 144 -135 11.0 +4.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 63 -54 4.2 -2.4
MJ ETFMG Alternative Harvest ETF 0.7 75 -66 -111.8 -118.4
OGIG O'Shares Global Internet Giants ETF 0.6 48 -39 0.1 -6.5
COPX Global X Copper Miners ETF 0.6 65 -56 7.5 +0.9
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -66 5.1 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -50 1.8 -4.8
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -51 31.7 +25.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -60 2.0 -4.6
FRNW Fidelity Clean Energy ETF 0.6 39 -30 4.5 -2.1
CGDV Capital Group Dividend Value ETF 0.6 33 -24 6.0 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -51 2.0 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -51 4.4 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 0.7 -5.9
BJK VanEck Gaming ETF 0.5 65 -56 1.7 -4.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 -33 9.2 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 7.9 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 5.7 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -49 5.1 -1.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.2 -2.5
RVRB Reverb ETF 0.5 30 -21 5.3 -1.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -76 3.4 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -30 -0.1 -6.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -48 4.5 -2.1
EWO iShares MSCI Austria ETF 0.5 50 -41 13.4 +6.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -36 7.1 +0.5
EMM Global X Emerging Markets ETF 0.5 75 -66 3.2 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 1.7 -4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 -9 7.6 +1.0
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -66 5.9 -0.7
BMED BlackRock Future Health ETF 0.4 85 -76 0.7 -5.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 10.2 +3.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -30 9.0 +2.4
AFK VanEck Africa Index ETF 0.4 98 -89 9.2 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -56 9.9 +3.3
PID Invesco International Dividend Achievers ETF 0.4 56 -47 7.4 +0.8
HACK ETFMG Prime Cyber Security ETF 0.4 60 -51 3.9 -2.8
ROYA Tema Global Royalties ETF 0.4 75 -66 4.1 -2.5
HELX Franklin Genomic Advancements ETF 0.4 50 -41 1.9 -4.7
PGAL Global X FTSE Portugal 20 ETF 0.4 61 -52 6.7 +0.1
DMAT Global X Disruptive Materials ETF 0.4 59 -50 10.8 +4.2
ROOF IQ US Real Estate Small Cap ETF 0.4 60 -51 8.3 +1.7
CTEC Global X CleanTech ETF 0.4 50 -41 2.5 -4.1
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -66 7.4 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 6.5 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 33 -24 7.1 +0.5
FDHT Fidelity Digital Health ETF 0.4 39 -30 -3.5 -10.1
FINX Global X FinTech Thematic ETF 0.4 68 -59 4.4 -2.2
WNDY Global X Wind Energy ETF 0.3 50 -41 5.1 -1.5
FMET Fidelity Metaverse ETF 0.3 39 -30 4.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -18 5.8 -0.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -61 2.2 -4.4
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -66 1.8 -4.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -72 14.3 +7.7
CACG ClearBridge All Cap Growth ETF 0.3 54 -45 3.6 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 3.5 -3.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 55 -46 5.8 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 4.4 -2.2
AWAY ETFMG Travel Tech ETF 0.3 76 -67 -4.5 -11.1
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -69 3.4 -3.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -57 4.7 -1.9
VERS ProShares Metaverse ETF 0.3 58 -49 -9.6 -16.2
CRAK VanEck Oil Refiners ETF 0.3 61 -52 12.2 +5.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 55 -46 5.9 -0.7
CGV Conductor Global Equity Value ETF 0.3 130 -121 9.8 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 -0.4 -7.0
BYOB SoFi Be Your Own Boss ETF 0.2 59 -50 -3.0 -9.6
BYTE Roundhill IO Digital Infrastructure ETF 0.2 46 -37 9.2 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -66 6.4 -0.2
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -66 3.2 -3.4
ARKF ARK Fintech Innovation ETF 0.2 75 -66 -2.4 -9.0
SDIV Global X SuperDividend ETF 0.2 58 -49 16.3 +9.7
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -60 6.6 -0.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -38 -6.2 -12.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -4.0 -10.6
RITA ETFB Green SRI REITs ETF 0.2 50 -41 5.6 -1.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 3.7 -3.0
PTEC Global X PropTech ETF 0.2 50 -41 2.3 -4.3
IPOS Renaissance International IPO ETF 0.2 80 -71 -107.2 -113.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 9.3 +2.7
AQWA Global X Clean Water ETF 0.2 50 -41 4.7 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -51 3.8 -2.8
GAMR ETFMG Video Game Tech ETF 0.1 75 -66 5.3 -1.3
SRET Global X SuperDividend REIT ETF 0.1 59 -50 9.8 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -66 4.1 -2.5
OND ProShares On-Demand ETF 0.1 58 -49 -6.5 -13.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 4.3 -2.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -50 7.1 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 -12 4.1 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -9 3.6 -3.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 5.2 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 6.1 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -66 4.3 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 5.6 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -72 5.2 -1.4
USVT US Value ETF 0.1 49 -40 11.9 +5.3
STRV Strive 500 ETF 0.1 5 4 5.5 -1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -60 29.1 +22.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 7.1 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 3 7.8 +1.2
STXV Strive 1000 Value ETF 0.1 18 -9 8.4 +1.8
TAN Invesco Solar ETF 0.1 69 -60 6.7 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -16 7.3 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -23 5.3 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -0.9 -7.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -41 7.4 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -16 7.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 5.3 -1.3
HYDR Global X Hydrogen ETF 0.1 50 -41 -12.5 -19.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 4.0 -2.6
HERO Global X Video Games & Esports ETF 0.1 50 -41 5.3 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 1.8 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.6 -5.0
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 69 -60 6.0 -0.6
RAYS Global X Solar ETF 0.1 51 -42 5.3 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.0 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 2 1.1 -5.5
VR Global X Metaverse ETF 0.0 50 -41 3.1 -3.5
BLDG Cambria Global Real Estate ETF 0.0 60 -51 9.0 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -31 7.9 +1.3
AHOY Newday Ocean Health ETF 0.0 75 -66 5.6 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -35 11.7 +5.1
ISRA VanEck Israel ETF 0.0 59 -50 8.6 +2.0
STCE Schwab Crypto Thematic ETF 0.0 30 -21 -2.3 -8.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 0 9 0.0 -6.6
GOEX Global X Gold Explorers ETF 0.0 65 -56 5.2 -1.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 4.4 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 5.4 -1.2
ESPO VanEck Video Gaming & eSports ETF 0.0 56 -47 3.9 -2.7
GXG Global X MSCI Colombia ETF 0.0 62 -53 16.5 +9.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -38 -30.7 -37.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -66 4.3 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -20 5.6 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -19.7 -26.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -66 1.5 -5.2
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -60 5.3 -1.3
SOCL Global X Social Media ETF 0.0 65 -56 -5.0 -11.6
RING iShares MSCI Global Gold Miners ETF 0.0 39 -30 6.6 -0.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -51 7.3 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -59 3.7 -2.9
GFOF Grayscale Future of Finance ETF 0.0 70 -61 -12.8 -19.4
NGE Global X MSCI Nigeria ETF 0.0 83 -74 10.5 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -59 1.7 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -30 6.2 -0.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 1.7 -4.9
EGPT VanEck Egypt Index ETF 0.0 124 -115 8.1 +1.5
BUG Global X Cybersecurity ETF 0.0 51 -42 1.6 -5.0
GDX VanEck Gold Miners ETF 0.0 51 -42 4.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -11 7.1 +0.5
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -59 -6.2 -12.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -30 4.2 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 9.5 +2.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 3.8 -2.8
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -60 1.8 -4.9
SIL Global X Silver Miners ETF 0.0 65 -56 2.1 -4.5
EPU iShares MSCI All Peru Capped ETF 0.0 58 -49 7.0 +0.4
EBIZ Global X E-Commerce ETF 0.0 50 -41 0.9 -5.7
TWEB SoFi Web 3 ETF 0.0 59 -50 -2.5 -9.1
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 6 5.8 -0.8
UAE iShares MSCI UAE Capped ETF 0.0 58 -49 8.2 +1.6
ARB AltShares Merger Arbitrage ETF -0.9 77 -68 -0.4 -7.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 10.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.