iShares Core MSCI Europe ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • 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) $8,824
Currency USD
Expense ratio 11 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
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) $109,179
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 4.4 %
HSBC HOLDINGS PLC 2.3 %
ROCHE PS PAR AG 1.9 %
NOVARTIS AG 1.8 %
ASTRAZENECA PLC 1.6 %
NESTLE SA-REG 1.6 %
SHELL PLC 1.6 %
SIEMENS AG-REG 1.5 %
BANCO SANTANDER SA 1.3 %
ALLIANZ SE-REG 1.2 %
Total 19.3 %

TOP COUNTRY EXPOSURE
BRITAIN 20.3 %
FRANCE 12.8 %
GERMANY 12.5 %
SWITZERLAND 12.5 %
NETHERLANDS 9.4 %
SPAIN 5.7 %
SWEDEN 5.0 %
ITALY 4.8 %
DENMARK 2.7 %
FINLAND 1.8 %

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.
8.1% 17.3% 9.0% 9.9% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 54%
MSCI EAFE 0.99 95%
MSCI Emg. Mkts. 0.51 55%

Technical Indicators
Recent close $75.48
30d moving avg. $74.89
Annualized volatility 15.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 648
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 6.4%


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
(%)
SPEU SPDR Portfolio Europe ETF 86.7 7 4 6.4 +0.1
IEV iShares Europe ETF 82.0 67 -56 5.8 -0.5
FLEE Franklin FTSE Europe ETF 79.3 9 2 6.3 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 77.7 46 -35 5.3 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 74.9 9 2 6.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 60.9 20 -9 5.6 -0.8
EFA iShares MSCI EAFE ETF 60.7 35 -24 5.7 -0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 60.5 35 -24 5.6 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 60.1 25 -14 6.3 -0.1
IEFA iShares Core MSCI EAFE ETF 57.3 7 4 6.1 -0.3
STXI Strive International Developed Markets ETF 53.3 29 -18 6.3 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 53.0 36 -25 5.1 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.0 30 -19 6.0 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 51.9 20 -9 5.7 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 51.3 20 -9 5.8 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 50.5 4 7 6.0 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 49.3 45 -34 5.4 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.3 35 -24 5.7 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 48.1 20 -9 5.6 -0.7
EZU iShares MSCI Eurozone ETF 47.7 52 -41 5.6 -0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 47.7 53 -42 5.4 -1.0
BKIE BNY Mellon International Equity ETF 46.3 4 7 17.9 +11.5
DFAI Dimensional International Core Equity Market ETF 45.5 18 -7 6.0 -0.4
EFV iShares MSCI EAFE Value ETF 45.4 34 -23 7.4 +1.0
IQSI IQ Candriam International Equity ETF 45.0 15 -4 5.6 -0.8
JHMD John Hancock Multifactor Developed International ETF 44.6 39 -28 6.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 44.5 3 8 5.9 -0.5
EFG iShares MSCI EAFE Growth ETF 44.4 36 -25 3.9 -2.5
VEA Vanguard FTSE Developed Markets ETF 44.3 3 8 6.0 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 44.2 24 -13 5.7 -0.6
DWM WisdomTree International Equity Fund 44.0 48 -37 5.6 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.8 40 -29 5.6 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 42.3 30 -19 5.4 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 42.0 9 2 6.6 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.0 12 -1 5.3 -1.1
SCHF Schwab International Equity ETF 41.6 6 5 6.0 -0.4
DOL WisdomTree International LargeCap Dividend Fund 41.5 48 -37 5.6 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.5 14 -3 5.3 -1.1
IVSI Applied Finance IVS International Large ETF 40.7 65 -54 5.8 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 39.7 24 -13 5.6 -0.8
VYMI Vanguard International High Dividend Yield ETF 39.5 17 -6 7.8 +1.4
FENI Fidelity Enhanced International ETF 39.4 28 -17 5.8 -0.6
IVLU iShares MSCI Intl Value Factor ETF 39.0 30 -19 8.0 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.8 25 -14 6.1 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 38.4 30 -19 4.8 -1.6
INTF iShares International Equity Factor ETF 37.9 15 -4 6.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 37.3 23 -12 6.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.2 45 -34 6.8 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 37.1 12 -1 4.9 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 37.1 25 -14 7.4 +1.1
CWI SPDR MSCI ACWI ex-US ETF 36.5 30 -19 6.5 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 35.8 34 -23 6.5 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 35.4 34 -23 5.2 -1.1
IXUS iShares Core MSCI Total International Stock ETF 34.1 7 4 6.7 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.9 39 -28 7.0 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.8 58 -47 6.3 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 33.0 4 7 6.8 +0.4
AVDE Avantis International Equity ETF 32.9 23 -12 6.2 -0.1
CIL VictoryShares International Volatility Wtd ETF 32.7 45 -34 5.9 -0.5
VXUS Vanguard Total International Stock ETF 32.6 5 6 6.7 +0.4
FRGN Horizon International Equity ETF 32.6 75 -64 8.0 +1.7
FEZ SPDR EURO STOXX 50 ETF 31.8 29 -18 5.7 -0.6
DWMF WisdomTree International Multifactor Fund 31.8 38 -27 6.9 +0.5
AVSD Avantis Responsible International Equity ETF 31.7 23 -12 5.9 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 31.0 41 -30 6.0 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.8 20 -9 5.6 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.3 39 -28 6.3 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.1 18 -7 6.4 +0.0
JIVE JPMorgan International Value ETF 29.9 55 -44 8.1 +1.8
VSGX Vanguard ESG International Stock ETF 29.7 10 1 6.7 +0.3
DXIV Dimensional International Vector Equity ETF 28.9 34 -23 6.6 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.7 58 -47 5.2 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 28.7 42 -31 5.7 -0.6
CGIE Capital Group International Equity ETF 28.4 54 -43 4.6 -1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.6 48 -37 4.7 -1.6
DIHP Dimensional International High Profitability ETF 27.4 29 -18 5.8 -0.6
DFIV Dimensional International Value ETF 27.3 27 -16 7.7 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 27.0 31 -20 5.4 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.8 22 -11 5.6 -0.8
TPIF Timothy Plan International ETF 26.3 62 -51 5.6 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 25.9 83 -72 7.5 +1.2
QINT American Century Quality Diversified International ETF 25.8 39 -28 6.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.6 30 -19 6.5 +0.2
DTH WisdomTree International High Dividend Fund 25.5 58 -47 7.2 +0.8
FIVA Fidelity International Value Factor ETF 25.1 18 -7 7.2 +0.8
UMMA Wahed Dow Jones Islamic World ETF 24.7 65 -54 3.7 -2.6
PIEL Pacer International Export Leaders ETF 23.8 60 -49 4.1 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 23.4 58 -47 5.9 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 23.0 40 -29 7.2 +0.9
AVIV Avantis International Large Cap Value ETF 22.9 25 -14 6.9 +0.5
EUFN iShares MSCI Europe Financials ETF 22.7 51 -40 6.6 +0.2
IGRO iShares International Dividend Growth ETF 22.6 15 -4 6.5 +0.2
IXG iShares Global Financials ETF 21.8 42 -31 5.8 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 21.5 37 -26 7.0 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.1 58 -47 9.1 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.9 24 -13 6.9 +0.5
FDEV Fidelity International Multifactor ETF 20.2 18 -7 7.1 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 20.0 29 -18 5.0 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.8 32 -21 5.2 -1.2
DEW WisdomTree Global High Dividend Fund 19.5 58 -47 6.9 +0.5
IDMO Invesco S&P International Developed Momentum ETF 19.5 25 -14 5.3 -1.1
FEP First Trust Europe AlphaDEX Fund 19.5 80 -69 6.9 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -54 4.3 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.0 9 2 7.4 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.8 42 -31 4.2 -2.2
DGT State Street SPDR Global Dow ETF 18.8 50 -39 5.6 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.6 65 -54 4.3 -2.1
EWU iShares MSCI United Kingdom ETF 18.2 50 -39 7.1 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.2 29 -18 6.9 +0.6
DTAN Sparkline International Intangible Value ETF 17.1 55 -44 7.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 -19 5.1 -1.3
FLGB Franklin FTSE United Kingdom ETF 17.0 9 2 6.6 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 55 -44 5.7 -0.7
RCGE RockCreek Global Equality ETF 16.5 95 -84 5.7 -0.6
GEW Cambria Global EW ETF 16.1 29 -18 5.3 -1.0
JIG JPMorgan International Growth ETF 15.9 55 -44 3.8 -2.6
CGDG Capital Group Dividend Growers ETF 15.8 47 -36 5.1 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 15.8 42 -31 4.0 -2.3
TOK iShares MSCI Kokusai ETF 15.8 26 -15 4.3 -2.1
UIVM VictoryShares International Value Momentum ETF 15.6 35 -24 8.0 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 15.6 80 -69 6.6 +0.2
IQDF FlexShares International Quality Dividend Index Fund 15.5 47 -36 7.6 +1.2
EXI iShares Global Industrials ETF 15.4 42 -31 3.6 -2.8
JHID John Hancock International High Dividend ETF 15.2 46 -35 7.8 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -36 7.3 +1.0
FIDI Fidelity International High Dividend ETF 15.0 18 -7 7.0 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.9 80 -69 5.2 -1.1
URTH iShares MSCI World ETF 14.9 24 -13 4.4 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 2 4.4 -2.0
OSEA Harbor International Compounders ETF 14.7 55 -44 4.4 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.5 50 -39 5.6 -0.8
FICS First Trust International Developed Capital Strength ETF 14.1 70 -59 6.5 +0.1
CGGO Capital Group Global Growth Equity ETF 14.0 47 -36 4.2 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 -14 6.2 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 13.6 80 -69 7.0 +0.7
EWQ iShares MSCI France ETF 13.5 53 -42 6.5 +0.2
IOO iShares Global 100 ETF 13.4 41 -30 3.9 -2.5
WWJD Inspire International ETF 13.2 80 -69 6.3 -0.0
CGXU Capital Group International Focus Equity ETF 13.2 54 -43 3.9 -2.4
ACWI iShares MSCI ACWI ETF 13.1 32 -21 4.7 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 13.0 10 1 5.0 -1.4
WRND IQ Global Equity R&D Leaders ETF 13.0 18 -7 4.2 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 -49 9.1 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -47 6.2 -0.2
VIGI Vanguard International Dividend Appreciation ETF 12.8 10 1 5.9 -0.5
VT Vanguard Total World Stock ETF 12.5 6 5 5.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 2 4.9 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 -14 5.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -54 7.4 +1.0
GLOF iShares Global Equity Factor ETF 11.9 20 -9 5.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 -9 4.8 -1.6
TTAI FCF International Quality ETF 11.8 59 -48 6.9 +0.6
EWG iShares MSCI Germany ETF 11.8 50 -39 6.0 -0.3
FLGR Franklin FTSE Germany ETF 11.7 9 2 6.7 +0.4
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -47 6.3 -0.1
XT iShares Exponential Technologies ETF 11.4 46 -35 4.0 -2.3
AQLT iShares MSCI Global Quality Factor ETF 11.3 18 -7 0.0 -6.4
DAX Global X DAX Germany ETF 11.2 21 -10 6.2 -0.1
CZAR Themes Natural Monopoly ETF 10.9 35 -24 5.2 -1.1
EWL iShares MSCI Switzerland ETF 10.8 50 -39 5.5 -0.9
BLES Inspire Global Hope ETF 10.8 61 -50 5.7 -0.7
BKCI BNY Mellon Concentrated International ETF 10.6 80 -69 4.9 -1.5
DFIS Dimensional International Small Cap ETF 10.3 39 -28 6.2 -0.2
IDV iShares International Select Dividend ETF 10.2 51 -40 9.2 +2.8
FLSW Franklin FTSE Switzerland ETF 9.9 9 2 5.6 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 -1 4.5 -1.9
JGLO JPMorgan Global Select Equity ETF 9.4 33 -22 4.3 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.3 80 -69 3.9 -2.5
IXJ iShares Global Healthcare ETF 9.2 42 -31 6.0 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 9.1 39 -28 6.8 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 8.9 58 -47 9.7 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 8.6 40 -29 6.2 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 8.6 42 -31 6.8 +0.5
WSML iShares MSCI World Small-Cap ETF 8.6 15 -4 5.4 -1.0
EWN iShares MSCI Netherlands ETF 8.5 50 -39 4.7 -1.7
FEOE First Eagle Overseas Equity ETF 8.4 79 -68 6.1 -0.3
FGM First Trust Germany AlphaDEX Fund 8.4 80 -69 5.1 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 56 -45 9.5 +3.1
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -48 10.1 +3.8
SCHY Schwab International Dividend Equity ETF 8.2 14 -3 8.2 +1.8
DWX SPDR S&P International Dividend ETF 8.1 45 -34 6.6 +0.2
INEQ Columbia International Equity Income ETF 8.0 45 -34 7.7 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.8 65 -54 8.0 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -64 4.5 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.6 49 -38 6.1 -0.2
FEGE First Eagle Global Equity ETF 7.5 79 -68 6.0 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -69 5.2 -1.1
ISCF iShares International SmallCap Equity Factor ETF 7.4 23 -12 7.4 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 -47 3.8 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -39 9.2 +2.9
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -78 4.3 -2.1
VIDI Vident International Equity Strategy ETF 7.1 61 -50 8.4 +2.1
OCEN IQ Clean Oceans ETF 6.9 45 -34 4.6 -1.8
RGEF Rockefeller Global Equity ETF 6.9 55 -44 3.9 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -69 7.2 +0.8
WLDR Affinity World Leaders Equity ETF 6.8 67 -56 5.8 -0.6
AGQI First Trust Active Global Quality Income ETF 6.5 85 -74 6.4 +0.1
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -44 8.0 +1.6
CLNR IQ Cleaner Transport ETF 6.5 45 -34 4.0 -2.4
KXI iShares Global Consumer Staples ETF 6.3 41 -30 5.2 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -49 7.6 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 3 6.6 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -46 7.0 +0.7
AVDS Avantis International Small Cap Equity ETF 6.0 30 -19 6.1 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -49 3.3 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -35 7.9 +1.6
SCHC Schwab International Small-Cap Equity ETF 5.9 11 0 6.8 +0.4
ICPY Tweedy, Browne International Insider Value ETF 5.9 80 -69 20.4 +14.1
HART IQ Healthy Hearts ETF 5.8 45 -34 5.9 -0.5
MOTI VanEck Morningstar International Moat ETF 5.7 58 -47 9.9 +3.5
WDIV SPDR S&P Global Dividend ETF 5.6 40 -29 8.8 +2.4
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -41 3.8 -2.6
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -69 14.2 +7.8
RXI iShares Global Consumer Discretionary ETF 5.4 41 -30 8.4 +2.0
EWP iShares MSCI Spain ETF 5.4 50 -39 5.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -36 5.0 -1.4
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -29 8.6 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -68 3.7 -2.7
DISV Dimensional International Small Cap Value ETF 5.1 42 -31 8.1 +1.8
EWD iShares MSCI Sweden ETF 4.8 54 -43 5.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 -9 5.6 -0.8
DIVS SmartETFs Dividend Builder ETF 4.8 65 -54 4.3 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -41 7.8 +1.5
GVAL Cambria Global Value ETF 4.6 68 -57 8.6 +2.3
IXC iShares Global Energy ETF 4.5 44 -33 7.5 +1.1
HRTS Tema Heart & Health ETF 4.5 75 -64 2.7 -3.7
POW VistaShares Electrification Supercycle ETF 4.5 75 -64 2.5 -3.9
IXN iShares Global Tech ETF 4.5 41 -30 2.9 -3.5
TINY ProShares Nanotechnology ETF 4.4 58 -47 1.5 -4.9
MXI iShares Global Materials ETF 4.4 41 -30 6.2 -0.2
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -24 4.3 -2.1
EWI iShares MSCI Italy ETF 4.4 50 -39 10.8 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -44 6.4 +0.1
BINV Brandes International ETF 4.4 70 -59 8.2 +1.9
JXI iShares Global Utilities ETF 4.3 43 -32 5.1 -1.2
NATO Themes Transatlantic Defense ETF 4.3 35 -24 1.8 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -59 4.2 -2.2
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -54 3.2 -3.1
AGNG Global X Aging Population ETF 4.0 50 -39 4.1 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -38 4.7 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -38 4.6 -1.8
BMED Future Health ETF 3.7 85 -74 1.1 -5.3
FAN First Trust Global Wind Energy ETF 3.7 60 -49 3.0 -3.3
FPAG FPA Global Equity ETF 3.7 49 -38 5.6 -0.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -54 4.7 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -28 8.6 +2.3
OAIM OneAscent International Equity ETF 3.6 95 -84 4.7 -1.7
IQRA IQ CBRE Real Assets ETF 3.6 65 -54 5.7 -0.7
WDNA WisdomTree BioRevolution Fund 3.5 45 -34 -2.0 -8.4
CANC Tema Oncology ETF 3.5 75 -64 -2.2 -8.6
IGF iShares Global Infrastructure ETF 3.4 41 -30 4.2 -2.1
GII SPDR S&P Global Infrastructure ETF 3.4 40 -29 4.2 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -54 1.5 -4.9
AVDV Avantis International Small Cap Value ETF 3.3 36 -25 8.0 +1.6
QTUM Defiance Quantum ETF 3.3 40 -29 4.1 -2.3
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -49 2.2 -4.2
GINX SGI Enhanced Global Income ETF 3.2 98 -87 6.5 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -84 2.6 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -54 3.5 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -88 1.3 -5.1
NXTG First Trust Indxx NextG ETF 2.9 70 -59 3.7 -2.7
HAP VanEck Natural Resources ETF 2.9 50 -39 6.9 +0.5
KNO AXS Knowledge Leaders ETF 2.9 78 -67 4.0 -2.4
PCGG Polen Capital Global Growth ETF 2.8 85 -74 4.1 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -57 5.8 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -38 7.6 +1.2
EDEN iShares MSCI Denmark ETF 2.7 53 -42 6.2 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -48 7.1 +0.7
SHPP Pacer Industrials and Logistics ETF 2.7 60 -49 6.6 +0.2
SNSR Global X Internet of Things ETF 2.6 68 -57 3.7 -2.7
FINE Themes European Luxury ETF 2.6 35 -24 3.7 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -59 2.6 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -57 3.1 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -48 4.0 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -48 2.9 -3.5
IXP iShares Global Comm Services ETF 2.4 42 -31 6.0 -0.4
IBAT iShares Energy Storage & Materials ETF 2.3 47 -36 1.9 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -35 5.1 -1.2
TCAI Tortoise AI Infrastructure ETF 2.2 65 -54 1.5 -4.8
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -29 3.2 -3.2
PRNT 3D Printing ETF 2.1 66 -55 1.2 -5.1
FBOT Fidelity Disruptive Automation ETF 2.1 50 -39 3.1 -3.3
SMOG VanEck Low Carbon Energy ETF 2.1 61 -50 1.4 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -44 6.1 -0.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 -39 3.5 -2.8
VOLT Tema Electrification ETF 2.1 75 -64 2.6 -3.7
HELX Franklin Genomic Advancements ETF 2.1 50 -39 -1.3 -7.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -64 0.9 -5.5
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -24 7.6 +1.2
CLOD Themes Cloud Computing ETF 1.9 35 -24 3.3 -3.1
NETZ TCW Transform Systems ETF 1.9 75 -64 1.4 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -57 3.6 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -59 6.9 +0.5
EWK iShares MSCI Belgium ETF 1.8 50 -39 3.8 -2.5
DINT Davis Select International ETF 1.8 55 -44 6.0 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -28 8.6 +2.2
EFNL iShares MSCI Finland ETF 1.8 56 -45 6.0 -0.4
APIE ActivePassive International Equity ETF 1.8 45 -34 6.4 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -36 -0.3 -6.6
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -47 7.5 +1.1
IBOT Vaneck Robotics ETF 1.7 47 -36 3.4 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -48 5.6 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -48 5.2 -1.1
PAWZ ProShares Pet Care ETF 1.7 50 -39 4.1 -2.3
MEDX Horizon Kinetics Medical ETF 1.6 85 -74 1.4 -5.0
PINK Simplify Health Care ETF 1.6 50 -39 0.8 -5.6
SWP SWP Growth & Income ETF 1.6 99 -88 4.3 -2.0
FPXI First Trust International Equity Opportunities ETF 1.6 70 -59 4.2 -2.1
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -38 7.6 +1.2
DWLD Davis Select Worldwide ETF 1.6 63 -52 6.7 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -39 -2.3 -8.7
BWEB Bitwise Web3 ETF 1.5 85 -74 -0.1 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -27 3.9 -2.5
PBD Invesco Global Clean Energy ETF 1.5 75 -64 0.4 -6.0
SHLD Global X Defense Tech ETF 1.5 50 -39 3.1 -3.3
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -64 4.9 -1.5
TOLL Tema Durable Quality ETF 1.4 75 -64 3.9 -2.5
GWX SPDR S&P International Small Cap ETF 1.4 40 -29 6.2 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -37 2.6 -3.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 -48 5.5 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -1 8.4 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -19 6.5 +0.2
IFGL iShares International Developed Real Estate ETF 1.3 48 -37 7.2 +0.8
ARTY iShares Future AI & Tech ETF 1.3 47 -36 2.8 -3.6
DRNZ REX Drone ETF 1.3 65 -54 -1.9 -8.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -44 4.2 -2.2
IQM Franklin Intelligent Machines ETF 1.3 50 -39 1.3 -5.0
NORW Global X MSCI Norway ETF 1.3 50 -39 8.4 +2.1
ENOR iShares MSCI Norway ETF 1.3 53 -42 8.2 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -24 5.7 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -47 7.7 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 1 8.4 +2.0
FRNW Fidelity Clean Energy ETF 1.3 39 -28 2.1 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -49 5.1 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -43 9.6 +3.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -36 1.5 -4.8
IBUY Amplify Online Retail ETF 1.2 65 -54 2.1 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -64 2.0 -4.3
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -54 24.9 +18.5
UFO Procure Space ETF 1.2 75 -64 0.1 -6.3
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -74 1.6 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -74 2.9 -3.5
FFND Future Fund Active ETF 1.1 100 -89 4.4 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -48 11.8 +5.4
DIVY Sound Equity Dividend Income ETF 1.1 45 -34 7.5 +1.1
FLV American Century Focused Large Cap Value ETF 1.1 42 -31 5.7 -0.7
FDTX Fidelity Disruptive Technology ETF 1.1 50 -39 1.8 -4.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -64 0.1 -6.3
JETS U.S. Global Jets ETF 1.1 60 -49 2.2 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -58 2.2 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -70 2.9 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -39 6.0 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -48 7.0 +0.6
GPT Intelligent Alpha Atlas ETF 1.0 69 -58 6.2 -0.1
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -54 6.3 -0.1
KBWR Invesco KBW Regional Banking ETF 1.0 35 -24 8.4 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -59 1.0 -5.4
ISHP First Trust Nasdaq Retail ETF 0.9 60 -49 5.2 -1.1
PRAY FIS Christian Stock Fund 0.9 69 -58 4.1 -2.3
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -64 1.7 -4.6
DFNL Davis Select Financial ETF 0.9 63 -52 6.9 +0.5
EIRL iShares MSCI Ireland ETF 0.8 50 -39 6.8 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -39 2.5 -3.9
AKRE Akre Focus ETF 0.8 106 -95 4.1 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -59 4.8 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -84 5.8 -0.6
CGUS Capital Group Core Equity ETF 0.8 33 -22 3.6 -2.8
CGDV Capital Group Dividend Value ETF 0.8 33 -22 3.8 -2.6
REET iShares Global REIT ETF 0.8 14 -3 6.6 +0.2
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -64 1.5 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -74 3.8 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 3.3 -3.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -74 3.7 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -49 0.3 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -4 5.6 -0.8
DFGR Dimensional Global Real Estate ETF 0.7 22 -11 6.7 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 6.9 +0.6
EWO iShares MSCI Austria ETF 0.7 50 -39 7.4 +1.1
PIO Invesco Global Water ETF 0.7 75 -64 4.4 -2.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 6.7 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -57 2.2 -4.2
COPA Themes Copper Miners ETF 0.7 35 -24 3.3 -3.1
COPX Global X Copper Miners ETF 0.7 65 -54 4.6 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -49 4.5 -1.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -54 6.4 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -28 1.1 -5.3
AVRE Avantis Real Estate ETF 0.6 17 -6 6.5 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -34 4.4 -2.0
ARKF ARK Fintech Innovation ETF 0.6 75 -64 0.3 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 7.1 +0.7
IBLC iShares Blockchain and Tech ETF 0.6 47 -36 -1.3 -7.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -64 1.2 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -69 9.8 +3.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -39 5.1 -1.3
TBLU Tortoise Global Water ESG ETF 0.6 40 -29 4.5 -1.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -1.1 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -59 3.0 -3.4
MOO VanEck Agribusiness ETF 0.6 53 -42 8.7 +2.3
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 6.0 -0.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -54 5.4 -1.0
ARB AltShares Merger Arbitrage ETF 0.5 77 -66 2.7 -3.7
TRFM AAM Transformers ETF 0.5 49 -38 1.0 -5.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -47 7.0 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -99 5.4 -1.0
TOGA Tremblant Global ETF 0.5 69 -58 -0.2 -6.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -95 6.8 +0.4
OND ProShares On-Demand ETF 0.5 58 -47 0.5 -5.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 3 4.6 -1.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -46 4.4 -1.9
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.5 -1.9
AKAF The Frontier Economic Fund 0.5 20 -9 5.3 -1.1
ICLN iShares Global Clean Energy ETF 0.5 41 -30 2.2 -4.2
SOCL Global X Social Media ETF 0.5 65 -54 12.8 +6.4
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -58 3.6 -2.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 -18 4.1 -2.3
CBSE Clough Select Equity ETF 0.5 85 -74 0.4 -6.0
TTAC FCF US Quality ETF 0.5 59 -48 5.8 -0.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -49 3.8 -2.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 -34 2.0 -4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.5 65 -54 2.4 -4.0
AGRW Allspring LT Large Growth ETF 0.5 35 -24 3.6 -2.8
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -58 2.7 -3.7
GGRW Gabelli Growth Innovators ETF 0.5 90 -79 2.2 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -89 3.0 -3.3
MILN Global X Millennial Consumer ETF 0.5 50 -39 3.9 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -25 4.1 -2.2
DFNV Donoghue Forlines Innovation ETF 0.5 69 -58 3.8 -2.6
ARKW ARK Next Generation Internet ETF 0.5 87 -76 0.7 -5.6
DUNK Dana Unconstrained Equity ETF 0.5 75 -64 1.9 -4.5
NBDS Neuberger Berman Disrupters ETF 0.5 55 -44 0.8 -5.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -34 0.1 -6.2
LOWV AB US Low Volatility Equity ETF 0.5 48 -37 4.3 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -29 3.7 -2.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 -39 1.9 -4.5
FDVV Fidelity High Dividend ETF 0.5 15 -4 6.4 +0.1
RVRB Reverb ETF 0.4 30 -19 3.6 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 4.9 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -61 2.6 -3.8
CGGR Capital Group Growth ETF 0.4 39 -28 2.7 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.1 -3.3
ACVF American Conservative Values ETF 0.4 75 -64 3.7 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -47 7.5 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -9 4.1 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -74 -2.3 -8.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -49 0.2 -6.2
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -58 1.5 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -47 -0.3 -6.7
SDIV Global X Superdividend ETF 0.3 58 -47 13.7 +7.3
QQQ Invesco QQQ Trust Series I 0.3 20 -9 3.4 -3.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 -4 3.5 -2.9
QQLV Invesco QQQ Low Volatility ETF 0.3 25 -14 4.1 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 3.4 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -24 3.5 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -34 7.0 +0.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -39 6.5 +0.1
TINT ProShares Smart Materials ETF 0.3 58 -47 5.8 -0.5
OPTZ Optimize Strategy Index ETF 0.3 50 -39 3.5 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -14 4.5 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -38 7.8 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -48 3.6 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -64 4.1 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -68 4.0 -2.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -70 11.5 +5.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -36 4.1 -2.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -50 7.8 +1.4
CTEC Global X CleanTech ETF 0.3 50 -39 0.1 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -1 3.7 -2.6
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -29 5.1 -1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -9 3.9 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 -1 4.9 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -25 8.0 +1.6
SPAM Themes Cybersecurity ETF 0.3 35 -24 2.0 -4.3
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 5.7 -0.7
WSGE Warren Street Global Equity ETF 0.3 80 -69 2.9 -3.5
GMET VanEck Green Metals ETF 0.3 63 -52 1.1 -5.3
CGV Conductor Global Equity Value ETF 0.3 130 -119 8.0 +1.6
STXV Strive 1000 Value ETF 0.3 18 -7 6.6 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -39 1.9 -4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -4 9.3 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -46 2.6 -3.8
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -64 -3.0 -9.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -64 2.1 -4.3
XDAT Franklin Exponential Data ETF 0.2 50 -39 1.3 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -57 4.0 -2.3
FFF Founders 100 ETF 0.2 75 -64 2.6 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -4 3.9 -2.5
BUZZ VanEck Social Sentiment ETF 0.2 75 -64 -0.7 -7.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -34 -1.5 -7.8
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -58 0.9 -5.4
YNOT Horizon Digital Frontier ETF 0.2 75 -64 2.9 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -34 8.5 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -34 2.2 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -55 7.7 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 4 3.9 -2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 15.6 +9.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -49 2.7 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -28 7.3 +1.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -31 10.9 +4.6
GQI Natixis Gateway Quality Income ETF 0.2 34 -23 4.6 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 5.3 -1.0
STXM Strive Mid-Cap ETF 0.2 18 -7 5.9 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -36 3.2 -3.2
FDHT Fidelity Digital Health ETF 0.2 39 -28 1.8 -4.6
ARVR First Trust Indxx Metaverse ETF 0.2 70 -59 3.8 -2.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -47 4.7 -1.7
CRAK VanEck Oil Refiners ETF 0.2 61 -50 8.4 +2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.8 -1.6
FINX Global X FinTech ETF 0.2 68 -57 2.9 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -24 4.3 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -59 5.1 -1.3
EVX VanEck Environmental Services ETF 0.2 55 -44 4.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 2 4.2 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 5.3 -1.1
STXG Strive 1000 Growth ETF 0.2 18 -7 3.3 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -31 4.0 -2.3
USEW Cambria US EW ETF 0.2 30 -19 4.1 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -64 5.7 -0.7
AWAY ETFMG Travel Tech ETF 0.2 76 -65 0.9 -5.4
JAVA JPMorgan Active Value ETF 0.2 44 -33 5.3 -1.1
AFK VanEck Africa Index ETF 0.2 98 -87 11.7 +5.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -34 4.0 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -99 3.2 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -39 4.3 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 2 5.1 -1.3
ASLV Allspring Special Large Value ETF 0.2 35 -24 5.0 -1.4
PKW Invesco Buyback Achievers ETF 0.2 62 -51 6.9 +0.6
GURU Global X Guru Index ETF 0.2 75 -64 2.4 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 5.5 -0.9
HEAL Global X HealthTech ETF 0.2 50 -39 -1.5 -7.8
GXLC Global X U.S. 500 ETF 0.2 2 9 4.1 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 3.5 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 0 4.2 -2.2
AQWA Global X Clean Water ETF 0.2 50 -39 4.9 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -9 0.8 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 11 12.6 +6.3
SLX VanEck Steel ETF 0.1 56 -45 10.4 +4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 0.7 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -48 2.2 -4.2
RW Rainwater Equity ETF 0.1 125 -114 3.1 -3.3
PID Invesco International Dividend Achievers ETF 0.1 53 -42 4.0 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 4.1 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -1 3.4 -3.0
IWL iShares Russell Top 200 ETF 0.1 15 -4 4.0 -2.4
REAI Intelligent Real Estate ETF 0.1 59 -48 5.5 -0.9
AOTG AOT Growth and Innovation ETF 0.1 75 -64 1.3 -5.0
AUAU Global X Gold Miners ETF 0.1 35 -24 3.1 -3.3
ALRG Allspring LT Large Core ETF 0.1 28 -17 3.5 -2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 -4 5.2 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 1 4.3 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 3.3 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 4 4.3 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -7 4.0 -2.4
IWB iShares Russell 1000 ETF 0.1 15 -4 4.2 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 4 4.1 -2.2
GDX VanEck Gold Miners ETF 0.1 51 -40 3.5 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -49 4.5 -1.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 3.2 -3.2
IWV iShares Russell 3000 ETF 0.1 20 -9 4.1 -2.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 2.1 -4.3
VTHR Vanguard Russell 3000 ETF 0.1 7 4 4.2 -2.2
BOAT SonicShares Global Shipping ETF 0.1 69 -58 20.3 +14.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -68 9.0 +2.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 5.1 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 7.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 4.2 -2.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 1.2 -5.2
DFUS Dimensional U.S. Equity ETF 0.1 9 2 4.1 -2.2
FMET Fidelity Metaverse ETF 0.1 39 -28 4.4 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -19 4.1 -2.3
EQL Alps Equal Sector Weight ETF 0.1 25 -14 5.1 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 3.5 -2.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -28 4.2 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -7 4.6 -1.8
GKAT Scharf Global Opportunity ETF 0.1 57 -46 5.9 -0.4
SRET Global X SuperDividend REIT ETF 0.1 59 -48 12.1 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -6 6.2 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 3.9 -2.4
VEGN US Vegan Climate ETF 0.1 60 -49 3.5 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 5.8 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 2.1 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 7 16.8 +10.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.2 -7.6
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -64 0.9 -5.5
AIRL Themes Airlines ETF 0.1 35 -24 1.7 -4.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -12 5.8 -0.6
COLO Global X MSCI Colombia ETF 0.1 62 -51 14.6 +8.2
DIV Global X SuperDividend US ETF 0.1 45 -34 9.3 +2.9
ILF iShares Latin America 40 ETF 0.1 48 -37 9.6 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -39 5.1 -1.3
IWR iShares Russell Midcap ETF 0.1 19 -8 5.2 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -4 7.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -2 1.8 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -4 4.6 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -13 6.9 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -18 7.4 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -97 2.9 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -4 5.0 -1.4
SMMD iShares Russell 2500 ETF 0.1 15 -4 5.4 -1.0
IYZ iShares U.S. Telecommunications ETF 0.1 40 -29 6.1 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 -1 6.7 +0.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -89 2.5 -3.9
ROE Astoria US Quality Kings ETF 0.1 49 -38 5.3 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -19 7.2 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -74 -0.8 -7.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -9 8.3 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -7 6.6 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 2 4.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -7 6.3 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -38 4.9 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -9 6.9 +0.6
BLDG Cambria Global Real Estate ETF 0.1 60 -49 10.4 +4.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 4.3 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 4.8 -1.5
SIL Global X Silver Miners ETF 0.1 65 -54 2.2 -4.2
AGMI Themes Silver Miners ETF 0.1 35 -24 4.6 -1.8
ABLG Abacus FCF International Leaders ETF 0.1 59 -48 6.8 +0.5
STCE Schwab Crypto Thematic ETF 0.1 30 -19 2.8 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -19 3.8 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.2 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -75 12.9 +6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -49 9.3 +3.0
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -54 6.7 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -79 3.2 -3.2
TAN Invesco Solar ETF 0.0 67 -56 5.2 -1.2
ISRA VanEck Israel ETF 0.0 59 -48 6.1 -0.2
DAK Dakota Active Equity ETF 0.0 43 -32 3.8 -2.6
RAUS RACWI US ETF 0.0 15 -4 4.2 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -3 4.6 -1.8
HYDR Global X Hydrogen ETF 0.0 50 -39 -6.9 -13.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 5 5.9 -0.5
FPWR First Trust EIP Power Solutions ETF 0.0 96 -85 4.4 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 5.1 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 5.3 -1.1
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.6 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -11 4.2 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -4 5.8 -0.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.2 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -14 6.0 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.4 -3.0
SFY SoFi Select 500 ETF 0.0 0 11 3.8 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -14 6.0 -0.4
IWD iShares Russell 1000 Value ETF 0.0 19 -8 5.1 -1.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 5.2 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 9.7 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -7.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -48 2.3 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 4.7 -1.7
IPOS Renaissance International IPO ETF 0.0 80 -69 0.0 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 0 25.3 +18.9
AUMI Themes Gold Miners ETF 0.0 35 -24 3.8 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -14 10.9 +4.5
HERO Global X Video Games & Esports ETF 0.0 50 -39 5.9 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 4.5 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 2.6 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 7.6 +1.3
URA Global X Uranium ETF 0.0 69 -58 1.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -18 4.0 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -18 5.5 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -12 5.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -23 5.5 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 6.4 +0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 3.7 -2.7
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 6.0 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 3.8 -2.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 0.0 -6.4
IPO Renaissance IPO ETF 0.0 60 -49 1.7 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 -4 4.8 -1.5
BJK VanEck Gaming ETF 0.0 65 -54 4.6 -1.8
NERD Roundhill Video Games ETF 0.0 50 -39 7.7 +1.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -64 -1.5 -7.8
EBI Longview Advantage ETF 0.0 35 -24 5.8 -0.5
FFTY Innovator IBD 50 ETF 0.0 80 -69 0.0 -6.3
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -79 7.4 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -54 0.0 -6.4
UAE iShares MSCI UAE ETF 0.0 59 -48 0.0 -6.4

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

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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 14.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.