iShares Core MSCI Europe ETF
ALTAR
Score™
6.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.9x P/Sales
ratio
1.4x
P/BV
ratio
1.8x Div.
yield
3.3%


  • 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) $4,669
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 1010
Wgt avg mkt cap (mns) $117,535
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.7 %
ASML HOLDING NV 3.4 %
NESTLE SA-REG 2.2 %
ASTRAZENECA PLC 1.9 %
SHELL PLC 1.8 %
NOVARTIS AG 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
SAP AG 1.7 %
ROCHE HOLDING LTD 1.6 %
HSBC HOLDINGS PLC 1.3 %
Total 21.1 %

TOP COUNTRY EXPOSURE
BRITAIN 23.0 %
SWITZERLAND 15.0 %
FRANCE 14.8 %
GERMANY 12.3 %
NETHERLANDS 7.7 %
DENMARK 5.6 %
SWEDEN 5.2 %
SPAIN 4.0 %
ITALY 4.0 %
FINLAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 7.5% 6.4% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 76%
MSCI EAFE 1.11 96%
MSCI Emg. Mkts. 0.84 56%

Technical Indicators
Recent close $57.71
30d moving avg. $59.00
Annualized volatility 19.8%
Short interest (ETF) 1.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 928
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $25,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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™: 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
(%)
SPEU SPDR Portfolio Europe ETF 91.8 7 4 6.5 -0.1
VGK Vanguard FTSE Europe ETF 90.6 11 0 6.6 +0.0
IEV iShares Europe ETF 85.6 67 -56 6.1 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 81.4 46 -35 6.4 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 79.7 9 2 6.8 +0.3
FLEE Franklin FTSE Europe ETF 79.5 9 2 6.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 65.8 25 -14 6.8 +0.2
EFA iShares MSCI EAFE ETF 65.3 35 -24 6.4 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 64.8 20 -9 6.0 -0.6
IEFA iShares Core MSCI EAFE ETF 61.9 7 4 6.6 +0.1
IQSI IQ Candriam International Equity ETF 57.3 15 -4 6.2 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 56.5 20 -9 6.3 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.3 36 -25 6.4 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 55.9 4 7 6.7 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.4 30 -19 6.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 55.0 20 -9 6.5 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 54.8 20 -9 6.7 +0.1
VEA Vanguard FTSE Developed Markets ETF 50.5 5 6 6.8 +0.2
DFAI Dimensional International Core Equity Market ETF 50.5 18 -7 6.9 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 49.7 3 8 6.7 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.2 35 -24 6.1 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.2 45 -34 8.5 +1.9
BKIE BNY Mellon International Equity ETF 49.0 4 7 6.8 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.7 40 -29 7.8 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 48.4 30 -19 5.8 -0.7
DWM WisdomTree International Equity Fund 48.4 48 -37 7.7 +1.1
SCHF Schwab International Equity ETF 48.3 6 5 7.0 +0.5
EFG iShares MSCI EAFE Growth ETF 46.8 36 -25 4.2 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 46.5 45 -34 6.6 -0.0
JHMD John Hancock Multifactor Developed International ETF 46.4 39 -28 7.3 +0.7
DOL WisdomTree International LargeCap Dividend Fund 46.3 48 -37 7.6 +1.1
EFV iShares MSCI EAFE Value ETF 46.2 34 -23 8.8 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 45.7 12 -1 5.0 -1.6
EZU iShares MSCI Eurozone ETF 45.2 52 -41 6.3 -0.3
FLEU Franklin FTSE Eurozone ETF 45.1 9 2 6.8 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 45.1 9 2 7.5 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 43.5 24 -13 6.7 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.2 14 -3 5.7 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.1 25 -14 7.0 +0.4
VYMI Vanguard International High Dividend Yield ETF 42.6 22 -11 9.5 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 41.7 24 -13 6.1 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 41.3 34 -23 6.7 +0.1
CWI SPDR MSCI ACWI ex-US ETF 40.8 30 -19 6.6 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.3 20 -9 6.7 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 40.1 25 -14 9.1 +2.6
IXUS iShares Core MSCI Total International Stock ETF 39.3 7 4 6.9 +0.3
INTF iShares International Equity Factor ETF 39.1 15 -4 7.8 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 38.8 29 -18 6.1 -0.5
DFIC Dimensional International Core Equity 2 ETF 38.6 23 -12 7.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 38.2 8 3 6.9 +0.3
VXUS Vanguard Total International Stock ETF 37.4 7 4 6.8 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.1 39 -28 7.5 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.8 41 -30 6.6 0.0
IQIN IQ 500 International ETF 36.7 25 -14 8.6 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 36.2 83 -72 8.8 +2.2
IVLU iShares MSCI Intl Value Factor ETF 35.4 30 -19 10.8 +4.2
FENI Fidelity Enhanced International ETF 35.4 28 -17 7.9 +1.4
CIL VictoryShares International Volatility Wtd ETF 35.0 45 -34 6.7 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.0 51 -40 6.7 +0.1
VSGX Vanguard ESG International Stock ETF 34.9 12 -1 6.4 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 34.7 48 -37 5.9 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 34.7 30 -19 6.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.2 39 -28 7.1 +0.6
ISZE iShares MSCI Intl Size Factor ETF 33.9 30 -19 6.6 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.8 58 -47 5.8 -0.8
UMMA Wahed Dow Jones Islamic World ETF 33.2 65 -54 4.4 -2.1
AVDE Avantis International Equity ETF 32.4 23 -12 7.7 +1.1
FEZ SPDR EURO STOXX 50 ETF 29.9 29 -18 6.4 -0.2
DIHP Dimensional International High Profitability ETF 29.4 29 -18 7.3 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.4 30 -19 7.7 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.0 22 -11 5.9 -0.6
QINT American Century Quality Diversified International ETF 26.8 39 -28 7.5 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 26.2 31 -20 6.2 -0.4
TPIF Timothy Plan International ETF 25.9 62 -51 6.5 -0.1
DFIV Dimensional International Value ETF 25.5 27 -16 9.7 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 25.5 58 -47 9.2 +2.6
FDEV Fidelity International Multifactor ETF 25.4 18 -7 7.3 +0.8
FIVA Fidelity International Value Factor ETF 25.3 18 -7 9.7 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 25.3 83 -72 8.7 +2.1
FEP First Trust Europe AlphaDEX Fund 24.2 80 -69 5.4 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.0 58 -47 5.9 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 24.0 42 -31 6.0 -0.6
DWMF WisdomTree International Multifactor Fund 23.3 38 -27 7.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 22.6 37 -26 8.4 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.6 80 -69 5.2 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.5 32 -21 5.7 -0.9
DTH WisdomTree International High Dividend Fund 22.3 58 -47 9.9 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.2 24 -13 8.2 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 22.1 42 -31 5.1 -1.5
OSEA Harbor International Compounders ETF 21.1 55 -44 3.8 -2.7
IGRO iShares International Dividend Growth ETF 20.6 15 -4 7.1 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 20.6 80 -69 3.4 -3.2
FICS First Trust International Developed Capital Strength ETF 20.4 70 -59 4.2 -2.3
VIGI Vanguard International Dividend Appreciation ETF 20.4 15 -4 5.7 -0.9
EWU iShares MSCI United Kingdom ETF 20.1 50 -39 7.9 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 20.1 25 -14 5.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 19.5 30 -19 5.8 -0.7
JIG JPMorgan International Growth ETF 19.4 55 -44 4.1 -2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 19.3 47 -36 8.1 +1.5
FLGB Franklin FTSE United Kingdom ETF 19.2 9 2 8.2 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 19.0 80 -69 4.2 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.2 65 -54 5.7 -0.8
IQDF FlexShares International Quality Dividend Index Fund 18.0 47 -36 8.8 +2.2
DGT SPDR Global Dow ETF 17.8 50 -39 6.6 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 17.7 55 -44 5.0 -1.6
BKCI BNY Mellon Concentrated International ETF 17.6 80 -69 3.8 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.4 29 -18 8.5 +2.0
TOK iShares MSCI Kokusai ETF 17.3 26 -15 5.2 -1.4
CGGO Capital Group Global Growth Equity ETF 16.9 47 -36 4.6 -2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.8 20 -9 10.2 +3.6
CGXU Capital Group International Focus Equity ETF 16.6 54 -43 4.9 -1.6
EQIN Columbia US Equity Income ETF 16.5 35 -24 8.4 +1.8
URTH iShares MSCI World ETF 16.3 24 -13 5.3 -1.3
EUFN iShares MSCI Europe Financials ETF 16.3 51 -40 8.0 +1.4
TTAI FCF International Quality ETF 16.2 59 -48 6.5 -0.1
VWID Virtus WMC International Dividend ETF 16.0 49 -38 9.2 +2.6
AVIV Avantis International Large Cap Value ETF 16.0 25 -14 8.7 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 -36 8.9 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 15.9 9 2 5.4 -1.2
WWJD Inspire International ETF 15.9 80 -69 6.9 +0.3
IXG iShares Global Financials ETF 15.8 42 -31 6.6 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.7 9 2 9.5 +2.9
CID VictoryShares International High Div Volatility Wtd ETF 15.6 45 -34 9.0 +2.4
EWQ iShares MSCI France ETF 15.4 53 -42 5.7 -0.8
IOO iShares Global 100 ETF 15.3 41 -30 4.7 -1.8
IDMO Invesco S&P International Developed Momentum ETF 15.0 25 -14 7.4 +0.8
UIVM VictoryShares International Value Momentum ETF 14.8 35 -24 10.3 +3.7
ACWI iShares MSCI ACWI ETF 14.6 32 -21 5.4 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.5 42 -31 7.3 +0.7
FIDI Fidelity International High Dividend ETF 14.4 18 -7 10.3 +3.7
VT Vanguard Total World Stock ETF 14.3 7 4 5.7 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 14.1 80 -69 7.1 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 50 -39 5.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 2 5.6 -1.0
DEW WisdomTree Global High Dividend Fund 13.9 58 -47 8.7 +2.1
IXJ iShares Global Healthcare ETF 13.9 42 -31 5.9 -0.7
EXI iShares Global Industrials ETF 13.7 42 -31 4.8 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 -9 5.2 -1.4
JGLO JPMorgan Global Select Equity ETF 12.9 33 -22 4.4 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.8 12 -1 4.8 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.8 80 -69 7.9 +1.3
EWL iShares MSCI Switzerland ETF 12.8 50 -39 4.0 -2.6
BLES Inspire Global Hope ETF 12.8 61 -50 6.3 -0.3
AGQI First Trust Active Global Quality Income ETF 12.5 85 -74 5.3 -1.3
RODE Hartford Multifactor Diversified International ETF 12.4 29 -18 11.3 +4.7
EWG iShares MSCI Germany ETF 11.7 50 -39 6.5 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 11.7 40 -29 10.3 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -54 8.2 +1.7
WRND IQ Global Equity R&D Leaders ETF 11.6 18 -7 6.9 +0.4
NTZG Nuveen Global Net Zero Transition ETF 11.6 56 -45 4.7 -1.9
JHID John Hancock International High Dividend ETF 11.5 46 -35 10.8 +4.3
IDOG ALPS International Sector Dividend Dogs ETF 11.2 50 -39 11.4 +4.8
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -47 7.4 +0.9
GLOF iShares Global Equity Factor ETF 11.1 20 -9 7.1 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 11.0 52 -41 5.7 -0.9
DAX Global X DAX Germany ETF 10.9 21 -10 6.9 +0.3
FLGR Franklin FTSE Germany ETF 10.8 9 2 7.1 +0.5
DFIS Dimensional International Small Cap ETF 10.5 39 -28 6.3 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 10.5 39 -28 6.9 +0.3
IPKW Invesco International BuyBack Achievers ETF 10.3 55 -44 9.5 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 -14 5.7 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 10.0 42 -31 5.8 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 10.0 40 -29 6.1 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -69 4.4 -2.2
DIVS SmartETFs Dividend Builder ETF 9.7 65 -54 5.0 -1.6
FLSW Franklin FTSE Switzerland ETF 9.5 9 2 5.0 -1.6
DWX SPDR S&P International Dividend ETF 9.4 45 -34 6.7 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -64 5.3 -1.3
KXI iShares Global Consumer Staples ETF 9.1 41 -30 5.5 -1.1
VIDI Vident International Equity Strategy ETF 9.1 61 -50 11.7 +5.1
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 -47 7.9 +1.4
HART IQ Healthy Hearts ETF 9.0 45 -34 5.2 -1.3
RXI iShares Global Consumer Discretionary ETF 8.9 41 -30 5.6 -1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.9 39 -28 13.0 +6.4
GDVD R3 Global Dividend Growth ETF 8.8 88 -77 5.5 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -54 12.1 +5.5
IDV iShares International Select Dividend ETF 8.7 51 -40 12.0 +5.5
SCHY Schwab International Dividend Equity ETF 8.7 14 -3 9.0 +2.4
SXUS Janus Henderson International Sustainable Equity ETF 8.6 60 -49 4.0 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -48 12.0 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 8.4 49 -38 5.5 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -44 8.5 +1.9
BINV Brandes International ETF 8.3 70 -59 8.2 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 8.2 80 -69 4.0 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.2 49 -38 6.4 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.6 7 4 6.3 -0.3
EWN iShares MSCI Netherlands ETF 7.6 50 -39 4.5 -2.1
MOTI VanEck Morningstar International Moat ETF 7.5 58 -47 6.1 -0.4
SCHC Schwab International Small-Cap Equity ETF 7.4 11 0 6.1 -0.4
ISCF iShares International SmallCap Equity Factor ETF 7.4 23 -12 8.6 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 7.2 49 -38 7.0 +0.5
XT iShares Exponential Technologies ETF 7.2 46 -35 4.6 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.9 58 -47 12.9 +6.3
OCEN IQ Clean Oceans ETF 6.9 45 -34 5.5 -1.1
WLDR Affinity World Leaders Equity ETF 6.8 67 -56 8.2 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.7 70 -59 3.7 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 -35 9.2 +2.6
FGM First Trust Germany AlphaDEX Fund 6.7 80 -69 9.5 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -46 9.7 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -49 9.4 +2.8
GVAL Cambria Global Value ETF 6.5 68 -57 12.9 +6.3
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -64 2.7 -3.8
GNR SPDR S&P Global Natural Resources ETF 6.3 40 -29 9.7 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -45 13.6 +7.0
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -49 12.1 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 -64 3.3 -3.2
WDIV SPDR S&P Global Dividend ETF 6.0 40 -29 9.6 +3.0
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -54 5.3 -1.3
CLNR IQ Cleaner Transport ETF 5.9 45 -34 6.1 -0.5
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -38 5.2 -1.4
EDEN iShares MSCI Denmark ETF 5.8 53 -42 5.9 -0.7
BNE Blue Horizon BNE ETF 5.7 87 -76 5.1 -1.5
IXN iShares Global Tech ETF 5.7 41 -30 4.2 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -47 4.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -78 4.9 -1.7
LUX Tema Luxury ETF 5.6 75 -64 3.7 -2.8
MXI iShares Global Materials ETF 5.5 41 -30 6.7 +0.1
LUXX Roundhill S&P Global Luxury ETF 5.4 45 -34 2.9 -3.7
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -41 2.7 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 -34 5.8 -0.7
IXC iShares Global Energy ETF 4.9 44 -33 9.0 +2.5
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -28 9.9 +3.3
DISV Dimensional International Small Cap Value ETF 4.9 42 -31 8.6 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 -23 10.7 +4.1
AGNG Global X Aging Population ETF 4.7 50 -39 3.9 -2.6
KLDW Knowledge Leaders Developed World ETF 4.6 75 -64 4.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -36 5.6 -1.0
FDTX Fidelity Disruptive Technology ETF 4.4 50 -39 2.9 -3.7
EWD iShares MSCI Sweden ETF 4.4 54 -43 6.0 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -64 4.4 -2.2
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -24 5.3 -1.3
FINE Themes European Luxury ETF 3.8 35 -24 -2.6 -9.2
CANC Tema Oncology ETF 3.8 75 -64 -4.2 -10.7
EWI iShares MSCI Italy ETF 3.7 50 -39 8.2 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 3.7 59 -48 5.5 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -9 6.2 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 -47 9.1 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -38 5.6 -1.0
EWP iShares MSCI Spain ETF 3.6 50 -39 8.0 +1.4
TINY ProShares Nanotechnology ETF 3.5 58 -47 1.3 -5.2
SHPP Pacer Industrials and Logistics ETF 3.4 60 -49 8.4 +1.8
JXI iShares Global Utilities ETF 3.3 43 -32 6.4 -0.2
INNO Harbor Disruptive Innovation ETF 3.3 75 -64 -1.5 -8.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -59 12.7 +6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -34 -0.5 -7.0
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -59 1.8 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -36 -4.2 -10.7
AVDV Avantis International Small Cap Value ETF 3.2 36 -25 7.6 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -54 -1.2 -7.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -44 3.4 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -64 3.5 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -50 2.5 -4.1
FPAG FPA Global Equity ETF 2.8 49 -38 5.3 -1.2
CGUS Capital Group Core Equity ETF 2.7 33 -22 4.6 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -84 3.2 -3.4
NXTG First Trust Indxx NextG ETF 2.7 70 -59 5.7 -0.8
HAP VanEck Natural Resources ETF 2.7 50 -39 9.9 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -68 4.8 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -59 2.8 -3.8
IXP iShares Global Comm Services ETF 2.6 42 -31 5.2 -1.4
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 -47 8.3 +1.7
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -38 10.0 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -48 3.4 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -54 1.2 -5.3
CLOD Themes Cloud Computing ETF 2.4 35 -24 3.7 -2.9
IBOT Vaneck Robotics ETF 2.4 47 -36 3.6 -3.0
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -36 -0.4 -7.0
GWX SPDR S&P International Small Cap ETF 2.4 40 -29 6.1 -0.5
DTEC ALPS Disruptive Technologies ETF 2.4 50 -39 3.1 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -57 3.9 -2.7
SNSR Global X Internet of Things ETF 2.3 68 -57 4.1 -2.5
GII SPDR S&P Global Infrastructure ETF 2.3 40 -29 4.8 -1.8
IGF iShares Global Infrastructure ETF 2.3 41 -30 4.8 -1.8
FAN First Trust Global Wind Energy ETF 2.3 60 -49 5.3 -1.3
PAWZ ProShares Pet Care ETF 2.2 50 -39 3.5 -3.0
PRNT 3D Printing ETF 2.2 66 -55 -1.2 -7.8
IQRA IQ CBRE Real Assets ETF 2.1 65 -54 5.5 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -64 4.6 -2.0
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -29 5.5 -1.1
QTUM Defiance Quantum ETF 2.0 40 -29 4.2 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -64 7.6 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -28 12.5 +6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -35 5.3 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -36 1.9 -4.7
DINT Davis Select International ETF 1.9 55 -44 6.1 -0.5
CGGR Capital Group Growth ETF 1.9 39 -28 3.5 -3.1
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -49 1.2 -5.4
WDNA WisdomTree BioRevolution Fund 1.8 45 -34 -3.8 -10.4
NETZ TCW Transform Systems ETF 1.8 75 -64 3.7 -2.9
BMED Future Health ETF 1.8 85 -74 -0.3 -6.8
SMOG VanEck Low Carbon Energy ETF 1.8 61 -50 2.7 -3.9
MVPS Amplify Thematic All-Stars ETF 1.7 49 -38 2.9 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -4 7.6 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -57 3.9 -2.7
EFNL iShares MSCI Finland ETF 1.6 56 -45 7.9 +1.4
WPS iShares International Developed Property ETF 1.6 48 -37 6.8 +0.3
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -54 2.9 -3.7
IFGL iShares International Developed Real Estate ETF 1.6 48 -37 6.5 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -19 6.6 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -57 6.8 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -1 7.9 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -37 0.6 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 1 7.5 +0.9
EWK iShares MSCI Belgium ETF 1.5 50 -39 7.7 +1.1
FBOT Fidelity Disruptive Automation ETF 1.5 50 -39 3.6 -3.0
RSHO Tema American Reshoring ETF 1.4 75 -64 3.6 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -57 5.4 -1.2
IQM Franklin Intelligent Machines ETF 1.4 50 -39 3.4 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -47 10.3 +3.7
ISHP First Trust Nasdaq Retail ETF 1.3 60 -49 3.1 -3.5
KROP Global X AgTech & Food Innovation ETF 1.3 50 -39 4.7 -1.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -59 4.3 -2.3
ENOR iShares MSCI Norway ETF 1.3 53 -42 7.5 +1.0
NORW Global X MSCI Norway ETF 1.3 50 -39 7.5 +0.9
LNGG Roundhill Alerian LNG ETF 1.2 65 -54 8.2 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -36 8.3 +1.7
BTEK Future Tech ETF 1.2 88 -77 2.1 -4.4
PBD Invesco Global Clean Energy ETF 1.2 75 -64 -6.9 -13.5
JETS U.S. Global Jets ETF 1.2 60 -49 -15.6 -22.1
FDVV Fidelity High Dividend ETF 1.2 15 -4 8.9 +2.3
ICLN iShares Global Clean Energy ETF 1.2 41 -30 4.9 -1.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -74 3.3 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -39 6.2 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -48 6.5 -0.1
SYNB Putnam BioRevolution ETF 1.1 70 -59 2.9 -3.6
FMIL Fidelity New Millennium ETF 1.1 59 -48 4.6 -2.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -64 2.2 -4.4
GMET VanEck Green Metals ETF 1.0 63 -52 10.3 +3.8
APIE ActivePassive International Equity ETF 1.0 45 -34 7.5 +0.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 -39 4.5 -2.1
CGDV Capital Group Dividend Value ETF 1.0 33 -22 5.7 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -34 3.5 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -27 5.0 -1.6
SHLD Global X Defense Tech ETF 0.9 50 -39 5.1 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -57 0.3 -6.3
UFO Procure Space ETF 0.9 75 -64 -1.1 -7.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -59 3.9 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -36 4.2 -2.3
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -64 3.8 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -59 -2.1 -8.7
REET iShares Global REIT ETF 0.9 14 -3 6.5 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 12.4 +5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -45 1.3 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -69 9.2 +2.6
DFGR Dimensional Global Real Estate ETF 0.8 22 -11 6.4 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -74 4.5 -2.1
HDRO Defiance Next Gen H2 ETF 0.8 30 -19 -12.9 -19.5
HJEN Direxion Hydrogen ETF 0.8 45 -34 -6.7 -13.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -47 14.0 +7.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -99 5.8 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -64 3.0 -3.6
DFNL Davis Select Financial ETF 0.8 63 -52 7.2 +0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -49 17.6 +11.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -58 2.4 -4.2
PIO Invesco Global Water ETF 0.8 75 -64 5.8 -0.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 -54 12.7 +6.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -51 3.2 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -74 4.9 -1.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -95 7.9 +1.4
COPX Global X Copper Miners ETF 0.7 65 -54 7.7 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -28 -2.7 -9.2
DWLD Davis Select Worldwide ETF 0.7 63 -52 6.8 +0.2
MJ ETFMG Alternative Harvest 0.7 75 -64 -35.6 -42.2
TOKE Cambria Cannabis ETF 0.7 42 -31 2.2 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 9.3 +2.7
AVRE Avantis Real Estate ETF 0.7 17 -6 6.0 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -49 4.0 -2.5
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -64 5.9 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -64 3.6 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -49 2.2 -4.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -36 4.8 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -49 3.8 -2.8
AHOY Newday Ocean Health ETF 0.6 75 -64 5.5 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 6.9 +0.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -50 8.2 +1.6
BJK VanEck Gaming ETF 0.5 65 -54 1.8 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -74 8.4 +1.8
FRNW Fidelity Clean Energy ETF 0.5 39 -28 3.7 -2.9
TINT ProShares Smart Materials ETF 0.5 58 -47 5.5 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -36 5.0 -1.6
CGV Conductor Global Equity Value ETF 0.5 130 -119 10.4 +3.9
DMAT Global X Disruptive Materials ETF 0.5 59 -48 11.7 +5.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 3.9 -2.7
EWO iShares MSCI Austria ETF 0.5 50 -39 12.4 +5.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -36 7.9 +1.3
MOO VanEck Agribusiness ETF 0.5 53 -42 9.6 +3.1
IBUY Amplify Online Retail ETF 0.5 65 -54 1.5 -5.1
EIRL iShares MSCI Ireland ETF 0.5 50 -39 5.5 -1.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 3.8 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -49 4.5 -2.1
RVRB Reverb ETF 0.4 30 -19 4.9 -1.7
HELX Franklin Genomic Advancements ETF 0.4 50 -39 0.1 -6.5
AFK VanEck Africa Index ETF 0.4 98 -87 8.6 +2.0
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -49 6.9 +0.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -47 4.7 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -39 2.1 -4.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 -7 7.0 +0.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -31 9.4 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -59 8.7 +2.1
FMED Fidelity Disruptive Medicine ETF 0.4 50 -39 -0.1 -6.7
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 11.4 +4.9
FDHT Fidelity Digital Health ETF 0.4 39 -28 -1.9 -8.5
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -43 3.6 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -48 3.6 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 6.3 -0.2
FINX Global X FinTech ETF 0.3 68 -57 3.2 -3.3
ROYA Tema Global Royalties ETF 0.3 75 -64 4.4 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -64 5.5 -1.1
WNDY Global X Wind Energy ETF 0.3 50 -39 5.5 -1.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 5.3 -1.3
CTEC Global X CleanTech ETF 0.3 50 -39 2.5 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 9.4 +2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -64 1.8 -4.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -59 1.6 -5.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -55 4.6 -2.0
AWAY ETFMG Travel Tech ETF 0.3 76 -65 -4.2 -10.7
FMET Fidelity Metaverse ETF 0.2 39 -28 4.9 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -64 4.9 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 3.5 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 3.9 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 3.1 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -64 4.2 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 -3.8 -10.4
ARKF ARK Fintech Innovation ETF 0.2 75 -64 -0.3 -6.9
SDIV Global X Superdividend ETF 0.2 58 -47 14.8 +8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -59 9.9 +3.3
CRAK VanEck Oil Refiners ETF 0.2 61 -50 13.9 +7.3
IPOS Renaissance International IPO ETF 0.2 80 -69 -0.6 -7.1
PTEC Global X PropTech ETF 0.2 50 -39 1.6 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 2.0 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -64 5.6 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 0.5 -6.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -34 -4.9 -11.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -28 -0.6 -7.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 6.4 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -34 5.2 -1.4
JAVA JPMorgan Active Value ETF 0.2 44 -33 6.1 -0.5
RITA ETFB Green SRI REITs ETF 0.2 50 -39 5.0 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 4.1 -2.4
FDCF Fidelity Disruptive Communications ETF 0.2 50 -39 2.6 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -36 -4.2 -10.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -28 7.1 +0.5
AQWA Global X Clean Water ETF 0.1 50 -39 4.2 -2.4
STXV Strive 1000 Value ETF 0.1 18 -7 7.7 +1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -58 30.8 +24.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -85 5.1 -1.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -48 7.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -47 4.8 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 4.6 -1.9
QQQ Invesco QQQ Trust Series I 0.1 20 -9 4.5 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -24 5.0 -1.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 4.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 5.4 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 3.8 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 0.1 -6.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 6.2 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 5 7.1 +0.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 3.7 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 4.7 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 1.3 -5.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -57 -4.3 -10.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 2 5.0 -1.6
OND ProShares On-Demand ETF 0.1 58 -47 -2.1 -8.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 4.9 -1.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 3.2 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -16 8.7 +2.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -39 -5.3 -11.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -7 6.4 -0.2
PRAY FIS Christian Stock Fund 0.1 69 -58 5.9 -0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -0.9 -7.4
BLDG Cambria Global Real Estate ETF 0.1 60 -49 9.4 +2.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -48 0.5 -6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -14 7.0 +0.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -36 3.2 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -45 4.1 -2.5
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.2 -2.4
NERD Roundhill Video Games ETF 0.1 50 -39 6.9 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -14 6.9 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 4 7.3 +0.7
TAN Invesco Solar ETF 0.0 67 -56 3.3 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 2.0 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 1.6 -5.0
SPAM Themes Cybersecurity ETF 0.0 35 -24 2.0 -4.6
HYDR Global X Hydrogen ETF 0.0 50 -39 -14.2 -20.7
ISRA VanEck Israel ETF 0.0 59 -48 8.2 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -64 3.8 -2.8
RSSL Global X Russell 2000 ETF 0.0 8 3 3.0 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -33 11.2 +4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 4.7 -1.9
STCE Schwab Crypto Thematic ETF 0.0 30 -19 1.8 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 6.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -2 2.3 -4.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -2 10.4 +3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 19.2 +12.6
GXG Global X MSCI Colombia ETF 0.0 62 -51 14.6 +8.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 4.3 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 7.7 +1.1
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.6 -1.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 5.4 -1.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 5.8 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -18 6.1 -0.5
BUG Global X Cybersecurity ETF 0.0 51 -40 2.2 -4.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -34 2.0 -4.6
SOCL Global X Social Media ETF 0.0 65 -54 -5.9 -12.5
GFOF Grayscale Future of Finance ETF 0.0 70 -59 0.1 -6.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.4 -5.2
SRET Global X SuperDividend REIT ETF 0.0 59 -48 9.5 +2.9
GDX VanEck Gold Miners ETF 0.0 51 -40 4.3 -2.3
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -58 5.6 -1.0
SCAP InfraCap Small Cap Income ETF 0.0 135 -124 8.0 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -1.0 -7.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -57 5.6 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 9.0 +2.4
URA Global X Uranium ETF 0.0 69 -58 3.0 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -57 1.5 -5.0
RAYS Global X Solar ETF 0.0 51 -40 7.1 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 5.9 -0.6
SIL Global X Silver Miners ETF 0.0 65 -54 2.3 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 2.9 -3.6
INQQ India Internet & Ecommerce ETF 0.0 86 -75 2.6 -3.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 13.4 +6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 13.6 +7.0
NIKL Sprott Nickel Miners ETF 0.0 75 -64 10.2 +3.6
UAE iShares MSCI UAE ETF 0.0 59 -48 9.2 +2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares Core MSCI Europe ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.61
 
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.