iShares Core MSCI Europe ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 3.5%


  • 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) $4,326
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 1029
Wgt avg mkt cap (mns) $64,701
Large cap (>$10bn) 43.0%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 2.9 %
ASML HOLDING NV 2.6 %
NOVO NORDISK A/S-B 2.3 %
LVMH MOET HENNESSY LOUIS VUI 2.2 %
ASTRAZENECA PLC 2.0 %
ROCHE HOLDING LTD 2.0 %
NOVARTIS AG 1.8 %
SHELL PLC 1.7 %
HSBC HOLDINGS PLC 1.3 %
TOTAL SA 1.2 %
Total 20.1 %

TOP COUNTRY EXPOSURE
BRITAIN 21.8 %
FRANCE 15.8 %
SWITZERLAND 15.3 %
GERMANY 12.4 %
NETHERLANDS 7.4 %
SWEDEN 4.9 %
DENMARK 4.6 %
SPAIN 3.9 %
ITALY 3.5 %
FINLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 4.1% 3.9% -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 76%
MSCI EAFE 1.11 95%
MSCI Emg. Mkts. 0.81 50%

Technical Indicators
Recent close $52.70
30d moving avg. $53.53
Annualized volatility 20.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 735
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEUR
Ticker Fund
Name		 Overlap1
vs IEUR
(%)		 Expense
ratio
(bp)		 Savings
vs IEUR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEUR
(%)
VGK Vanguard FTSE Europe ETF 90.4 8 1 7.6 +0.1
SPEU SPDR Portfolio Europe ETF 89.7 9 0 7.4 -0.1
FLEH Franklin FTSE Europe Hedged ETF 88.2 9 0 7.9 +0.4
FLEE Franklin FTSE Europe ETF 88.1 9 0 7.9 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 86.2 46 -37 7.4 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 85.8 9 0 7.8 +0.3
IEV iShares Europe ETF 84.1 58 -49 7.2 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 71.8 25 -16 8.3 +0.8
EFA iShares MSCI EAFE ETF 64.2 32 -23 7.4 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.4 20 -11 7.3 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.2 35 -26 7.5 -0.0
IEFA iShares Core MSCI EAFE ETF 60.9 7 2 7.5 -0.0
IQSI IQ Candriam ESG International Equity ETF 60.0 15 -6 7.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 59.1 20 -11 7.7 +0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 57.4 20 -11 7.7 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 56.5 20 -11 7.1 -0.4
BKIE BNY Mellon International Equity ETF 55.7 4 5 8.1 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 55.3 4 5 7.5 -0.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 55.2 7 2 7.6 +0.1
JIDA JPMorgan ActiveBuilders International Equity ETF 51.8 25 -16 7.3 -0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 51.8 30 -21 7.7 +0.2
PXUS Principal International Adaptive Multi-Factor ETF 51.4 24 -15 7.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 51.2 39 -30 8.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.1 45 -36 9.0 +1.5
VEA Vanguard FTSE Developed Markets ETF 49.5 5 4 7.6 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 49.0 9 0 9.2 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 48.7 4 5 7.3 -0.2
DFAI Dimensional International Core Equity Market ETF 48.6 18 -9 7.5 +0.0
DWM WisdomTree International Equity Fund 48.6 48 -39 9.3 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.4 47 -38 7.1 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.2 40 -31 9.4 +1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 48.1 35 -26 7.4 -0.1
EFG iShares MSCI EAFE Growth ETF 47.5 35 -26 4.9 -2.6
DOL WisdomTree International LargeCap Dividend Fund 47.4 48 -39 9.7 +2.2
SCHF Schwab International Equity ETF 47.3 6 3 7.9 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.5 25 -16 8.5 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 45.0 24 -15 7.7 +0.2
EZU iShares MSCI Eurozone ETF 44.8 50 -41 7.3 -0.2
EFV iShares MSCI EAFE Value ETF 44.8 35 -26 9.9 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.0 20 -11 6.8 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 43.8 12 -3 6.2 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.2 14 -5 7.2 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 41.3 58 -49 6.7 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 41.2 32 -23 7.7 +0.2
CWI SPDR MSCI ACWI ex-US ETF 41.0 30 -21 7.8 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 41.0 24 -15 6.9 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 40.3 25 -16 9.3 +1.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 40.3 30 -21 8.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.1 41 -32 7.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.0 39 -30 8.4 +0.9
VYMI Vanguard International High Dividend Yield ETF 39.8 22 -13 11.1 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 39.6 34 -25 6.6 -0.9
IXUS ishares Core MSCI Total International Stock ETF 39.4 7 2 7.6 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.7 39 -30 8.2 +0.7
INTF iShares Edge MSCI Multifactor Intl ETF 38.5 15 -6 8.8 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 38.5 7 2 7.9 +0.4
IQIN IQ 500 International ETF 38.1 25 -16 8.9 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 38.0 30 -21 7.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 37.3 23 -14 8.0 +0.5
VXUS Vanguard Total International Stock ETF 37.0 7 2 7.7 +0.2
AVDE Avantis International Equity ETF 35.2 23 -14 9.0 +1.5
VSGX Vanguard ESG International Stock ETF 35.2 12 -3 7.4 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 35.1 45 -36 7.5 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 34.5 83 -74 10.0 +2.5
IVLU iShares Edge MSCI Intl Value Factor ETF 33.7 30 -21 11.6 +4.1
ISZE iShares Edge MSCI Intl Size Factor ETF 33.0 30 -21 7.0 -0.5
RNDM First Trust Developed International Equity Select ETF 32.7 65 -56 6.9 -0.6
RESD WisdomTree International ESG Fund 32.6 30 -21 7.3 -0.2
UMMA Wahed Dow Jones Islamic World ETF 31.9 65 -56 5.0 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 31.0 42 -33 6.0 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 31.0 58 -49 5.9 -1.6
IDHQ Invesco S&P International Developed Quality ETF 29.5 29 -20 7.9 +0.4
OEUR ALPS O'shares Europe Quality Dividend ETF 29.3 48 -39 7.6 +0.1
QINT American Century Quality Diversified International ETF 28.6 39 -30 9.1 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 28.4 30 -21 8.6 +1.1
FEZ SPDR EURO STOXX 50 ETF 28.3 29 -20 8.2 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.3 31 -22 8.6 +1.1
FDEV Fidelity Targeted International Factor ETF 28.1 39 -30 7.6 +0.1
DIHP Dimensional International High Profitability ETF 28.1 29 -20 8.5 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 26.8 83 -74 9.8 +2.3
DTH WisdomTree International High Dividend Fund 26.6 58 -49 11.5 +4.0
TPIF Timothy Plan International ETF 26.5 62 -53 7.3 -0.2
FIVA Fidelity International Value Factor ETF 25.7 39 -30 10.6 +3.1
DFIV Dimensional International Value ETF 25.1 30 -21 9.6 +2.1
JIG JPMorgan International Growth ETF 24.4 55 -46 4.8 -2.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 24.3 20 -11 6.5 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 23.6 58 -49 9.5 +2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 23.4 39 -30 6.2 -1.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23.1 24 -15 8.7 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 22.8 42 -33 6.2 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.7 32 -23 7.5 -0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.7 42 -33 6.4 -1.1
IGRO iShares International Dividend Growth ETF 22.3 15 -6 8.8 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.3 29 -20 9.9 +2.4
FEP First Trust Europe AlphaDEX Fund 21.6 80 -71 10.5 +3.0
JPIN JPMorgan Diversified Return International Equity ETF 21.3 37 -28 9.3 +1.8
IOO iShares Global 100 ETF 21.0 40 -31 6.3 -1.2
PIZ Invesco DWA Developed Markets Momentum ETF 20.9 80 -71 6.3 -1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 20.7 47 -38 10.2 +2.7
DWMF WisdomTree International Multifactor Fund 20.6 38 -29 8.7 +1.2
AVIV Avantis International Large Cap Value ETF 20.4 25 -16 9.9 +2.4
FLGB Franklin FTSE United Kingdom ETF 20.2 9 0 9.1 +1.6
VIGI Vanguard International Dividend Appreciation ETF 19.9 15 -6 6.1 -1.4
EWU iShares MSCI United Kingdom ETF 19.5 50 -41 8.7 +1.2
OSEA Harbor International Compounders ETF 19.4 55 -46 4.0 -3.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 19.4 61 -52 9.1 +1.6
WKLY SoFi Weekly Dividend ETF 19.4 49 -40 8.8 +1.3
IQDF FlexShares International Quality Dividend Index Fund 19.2 47 -38 12.0 +4.5
TOK iShares MSCI Kokusai ETF 19.1 25 -16 6.3 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 19.1 56 -47 5.9 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.9 47 -38 11.7 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.7 9 0 6.5 -1.0
DGT SPDR Global Dow ETF 18.3 50 -41 7.8 +0.3
ESGN Columbia Sustainable International Equity Income ETF 18.3 45 -36 8.5 +1.0
BKCI BNY Mellon Concentrated International ETF 18.3 80 -71 4.2 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 18.2 30 -21 7.1 -0.4
URTH iShares MSCI World ETF 17.9 24 -15 6.5 -1.0
WWJD Inspire International ESG ETF 17.6 69 -60 8.1 +0.6
IDMO Invesco S&P International Developed Momentum ETF 17.4 25 -16 7.9 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 17.1 80 -71 10.4 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -71 6.1 -1.4
FLFR Franklin FTSE France ETF 16.4 9 0 7.3 -0.2
EWQ iShares MSCI France ETF 16.3 50 -41 6.9 -0.6
ACWI iShares MSCI ACWI ETF 15.9 32 -23 6.5 -1.0
RODE Hartford Multifactor Diversified International ETF 15.9 29 -20 13.0 +5.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.8 20 -11 12.7 +5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.5 20 -11 10.6 +3.2
FDT First Trust Developed Markets ex-US Alphadex Fund 15.5 80 -71 11.5 +4.0
VWID Virtus WMC International Dividend ETF 15.4 49 -40 10.1 +2.6
FICS First Trust International Developed Capital Strength ETF 15.3 70 -61 8.2 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.2 51 -42 6.1 -1.4
CGGO Capital Group Global Growth Equity ETF 15.1 47 -38 4.3 -3.2
DEW WisdomTree Global High Dividend Fund 15.1 58 -49 10.5 +3.0
EUFN iShares MSCI Europe Financials ETF 15.0 48 -39 10.9 +3.5
VT Vanguard Total World Stock ETF 15.0 7 2 6.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.9 9 0 6.4 -1.1
FIDI Fidelity International High Dividend ETF 14.9 39 -30 12.7 +5.2
IXG iShares Global Financials ETF 14.7 40 -31 8.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.6 20 -11 6.8 -0.6
BKIS BNY Mellon Sustainable International Equity ETF 14.4 70 -61 5.3 -2.2
WRND IQ Global Equity R&D Leaders ETF 14.4 18 -9 7.5 0.0
BLES Inspire Global Hope Large Cap ETF 14.2 49 -40 7.3 -0.2
FLSW Franklin FTSE Switzerland ETF 13.6 9 0 6.5 -1.0
EWL iShares MSCI Switzerland ETF 13.5 50 -41 5.1 -2.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 13.5 35 -26 10.4 +2.9
DWCR Arrow DWA Country Rotation ETF 13.2 111 -102 7.7 +0.2
CGXU Capital Group International Focus Equity ETF 13.1 54 -45 4.4 -3.1
IXJ iShares Global Healthcare ETF 12.9 40 -31 7.7 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.9 12 -3 6.2 -1.3
EXI iShares Global Industrials ETF 12.8 40 -31 5.9 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 12.4 80 -71 9.9 +2.4
DIM WisdomTree International MidCap Dividend Fund 12.4 58 -49 9.4 +1.9
NTZG Nuveen Global Net Zero Transition ETF 12.0 55 -46 5.5 -2.0
DIVS SmartETFs Dividend Builder ETF 11.9 65 -56 5.3 -2.2
CIRC JPMorgan Sustainable Consumption ETF 11.9 49 -40 5.6 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -56 8.5 +1.0
FLGR Franklin FTSE Germany ETF 11.7 9 0 8.9 +1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 11.6 45 -36 7.7 +0.2
EWG iShares MSCI Germany ETF 11.5 50 -41 8.1 +0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.4 45 -36 8.1 +0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 11.2 45 -36 10.8 +3.4
WLDR Affinity World Leaders Equity ETF 11.2 67 -58 9.6 +2.1
GDVD R3 Global Dividend Growth ETF 11.1 88 -79 7.1 -0.4
GLOF iShares Global Equity Factor ETF 10.9 20 -11 8.7 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 10.8 39 -30 6.2 -1.3
KXI iShares Global Consumer Staples ETF 10.7 40 -31 5.8 -1.7
DAX Global X DAX Germany ETF 10.6 20 -11 8.4 +0.9
UPWD JPMorgan Social Advancement ETF 10.6 49 -40 5.8 -1.7
VIDI Vident International Equity Fund 10.5 61 -52 11.9 +4.4
HAP VanEck Natural Resources ETF 10.5 49 -40 8.9 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 10.3 52 -43 6.9 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 10.2 40 -31 6.2 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 10.2 39 -30 6.3 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 10.1 25 -16 6.1 -1.4
RXI iShares Global Consumer Discretionary ETF 9.8 40 -31 5.8 -1.7
LVHI Legg Mason International Low Volatility High Dividend ETF 9.7 40 -31 10.5 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 -16 7.8 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 -49 8.4 +0.9
DFIS Dimensional International Small Cap ETF 9.3 39 -30 6.6 -0.9
JHID John Hancock International High Dividend ETF 8.9 46 -37 12.0 +4.5
DXGE WisdomTree Germany Hedged Equity Fund 8.8 48 -39 10.0 +2.5
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -80 6.3 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.2 49 -40 5.8 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 8.1 80 -71 4.9 -2.6
GVAL Cambria Global Value ETF 8.0 71 -62 12.9 +5.4
HART IQ Healthy Hearts ETF 7.9 45 -36 6.2 -1.3
TOLL Tema Monopolies and Oligopolies ETF 7.7 75 -66 4.0 -3.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 7.7 40 -31 8.6 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -66 7.5 +0.1
DWX SPDR S&P International Dividend ETF 7.5 45 -36 8.5 +1.0
MOTI VanEck Morningstar International Moat ETF 7.3 57 -48 8.9 +1.4
IDV iShares International Select Dividend ETF 7.3 49 -40 16.3 +8.9
XT iShares Exponential Technologies ETF 7.2 46 -37 3.5 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.1 7 2 6.4 -1.1
SCHC Schwab International Small-Cap Equity ETF 7.0 11 -2 6.1 -1.4
LUX Tema Luxury ETF 7.0 75 -66 2.4 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -41 13.2 +5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 -37 9.5 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 -36 5.0 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 60 -51 -1.1 -8.6
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 -46 8.5 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -50 14.5 +7.0
KOIN Innovation Shares NextGen Protocol ETF 6.6 75 -66 6.5 -1.0
GCOW Pacer Global High Dividend ETF 6.6 60 -51 16.7 +9.2
SXUS Janus Henderson International Sustainable Equity ETF 6.5 60 -51 4.2 -3.3
EWN iShares MSCI Netherlands ETF 6.5 50 -41 4.9 -2.6
OCEN IQ Clean Oceans ETF 6.5 45 -36 6.5 -1.0
GNR SPDR S&P Global Natural Resources ETF 6.5 40 -31 10.4 +2.9
IVAL Alpha Architect International Quantitative Value ETF 6.5 60 -51 15.3 +7.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.4 39 -30 17.9 +10.4
SCHY Schwab International Dividend Equity ETF 6.4 14 -5 8.9 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 -41 3.7 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 57 -48 15.5 +8.1
BNE Blue Horizon BNE ETF 6.2 87 -78 3.8 -3.7
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 -40 4.4 -3.1
CLNR IQ Cleaner Transport ETF 6.0 45 -36 6.6 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 -66 5.7 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 55 -46 12.4 +5.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -49 13.0 +5.5
MXI iShares Global Materials ETF 5.7 40 -31 8.3 +0.8
IXN iShares Global Tech ETF 5.7 40 -31 5.2 -2.3
FGM First Trust Germany AlphaDEX Fund 5.7 80 -71 10.9 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.6 70 -61 5.3 -2.2
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -56 7.5 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 -40 6.7 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -71 9.2 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -56 16.5 +9.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.1 63 -54 4.7 -2.8
IXC iShares Global Energy ETF 5.0 40 -31 8.5 +1.0
FILL iShares MSCI Global Energy Producers ETF 5.0 39 -30 9.5 +2.0
CGUS Capital Group Core Equity ETF 4.6 33 -24 5.8 -1.7
EDEN iShares MSCI Denmark Capped ETF 4.6 53 -44 6.3 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 -56 0.8 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -38 6.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 -11 8.0 +0.5
EWD iShares MSCI Sweden ETF 4.4 54 -45 8.1 +0.6
CGGR Capital Group Growth ETF 4.2 39 -30 4.0 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -51 11.2 +3.7
WDIV SPDR Global Dividend ETF 4.2 40 -31 11.5 +4.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.1 11 -2 5.0 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -66 3.9 -3.6
GLIF AGFiQ Global Infrastructure ETF 4.0 45 -36 6.2 -1.3
DISV Dimensional International Small Cap Value ETF 3.8 42 -33 10.0 +2.5
SANE Subversive Mental Health ETF 3.8 75 -66 5.8 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -49 9.2 +1.7
YUMY VanEck Future of Food ETF 3.7 69 -60 4.2 -3.3
FLIY Franklin FTSE Italy ETF 3.6 9 0 9.8 +2.3
JXI iShares Global Utilities ETF 3.6 40 -31 6.5 -1.0
AGNG Global X Aging Population ETF 3.5 50 -41 4.1 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -36 0.9 -6.6
AVDV Avantis International Small Cap Value ETF 3.5 36 -27 9.6 +2.1
EWP iShares MSCI Spain ETF 3.5 50 -41 8.7 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -61 5.0 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -40 6.1 -1.4
ENRG SoFi Smart Energy ETF 3.4 59 -50 -1.6 -9.1
EWI iShares MSCI Italy ETF 3.3 50 -41 9.6 +2.1
INNO Harbor Disruptive Innovation ETF 3.3 75 -66 -3.3 -10.8
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -36 5.5 -2.0
IDNA iShares Genomics Immunology & Healthcare ETF 3.3 47 -38 -7.2 -14.7
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -86 3.3 -4.2
SYNB Putnam BioRevolution ETF 3.2 70 -61 3.4 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -66 3.0 -4.5
GENY Principal Millennials Index ETF 3.1 45 -36 7.1 -0.4
PAWZ ProShares Pet Care ETF 3.1 50 -41 2.9 -4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -50 8.3 +0.8
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -61 3.1 -4.4
NXTG First Trust Indxx NextG ETF 2.8 70 -61 6.5 -1.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.8 78 -69 -3.0 -10.5
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -46 11.3 +3.8
IXP iShares Global Comm Services ETF 2.7 40 -31 7.1 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -61 5.0 -2.5
FAN First Trust Global Wind Energy ETF 2.6 62 -53 4.3 -3.2
TINY ProShares Nanotechnology ETF 2.6 58 -49 1.4 -6.1
SOLR SmartETFs Sustainable Energy II Fund 2.6 79 -70 3.7 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -66 1.6 -5.9
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -70 5.8 -1.7
FPAG FPA Global Equity ETF 2.5 49 -40 6.2 -1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -59 -0.9 -8.3
DTEC ALPS Disruptive Technologies ETF 2.4 50 -41 4.1 -3.4
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 -49 9.6 +2.2
MVPS Amplify Thematic All-Stars ETF 2.4 49 -40 2.0 -5.5
IGF iShares Global Infrastructure ETF 2.3 40 -31 5.1 -2.4
GII SPDR S&P Global Infrastructure ETF 2.3 40 -31 5.3 -2.2
SHPP Pacer Industrials and Logistics ETF 2.3 60 -51 11.2 +3.7
AIQ Global X Future Analytics Tech ETF 2.3 68 -59 4.7 -2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -66 3.4 -4.1
GWX SPDR S&P International Small Cap ETF 2.3 40 -31 6.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -38 5.6 -1.9
SMOG VanEck Low Carbon Energy ETF 2.1 55 -46 3.0 -4.5
BTEK BlackRock Future Tech ETF 2.0 88 -79 0.6 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -56 2.4 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -30 13.0 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -59 7.1 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -66 5.9 -1.6
SNSR Global X Internet of Things Thematic ETF 1.9 68 -59 4.5 -3.0
WDNA WisdomTree BioRevolution Fund 1.9 45 -36 -3.9 -11.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -50 3.6 -3.9
PRNT The 3D Printing ETF 1.9 66 -57 -4.0 -11.5
MINV Matthews Asia Innovators Active ETF 1.9 79 -70 1.9 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -38 8.9 +1.4
IBOT Vaneck Robotics ETF 1.8 47 -38 3.9 -3.6
DINT Davis Select International ETF 1.8 64 -55 6.8 -0.7
QTUM Defiance Quantum ETF 1.8 40 -31 4.2 -3.3
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -51 0.1 -7.4
FDVV Fidelity Core Dividend ETF 1.8 29 -20 11.1 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -49 11.0 +3.5
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -51 3.7 -3.8
TINT ProShares Smart Materials ETF 1.6 58 -49 6.4 -1.1
EWK iShares MSCI Belgium Capped ETF 1.6 50 -41 7.9 +0.4
IQM Franklin Intelligent Machines ETF 1.6 50 -41 3.6 -3.9
EFNL iShares MSCI Finland Capped ETF 1.5 55 -46 7.4 -0.1
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -56 2.7 -4.8
HAUZ Xtrackers International Real Estate ETF 1.5 10 -1 8.8 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -59 4.4 -3.1
BMED BlackRock Future Health ETF 1.5 85 -76 1.9 -5.6
ICLN iShares Global Clean Energy ETF 1.5 40 -31 3.4 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -59 -0.0 -7.5
PBD Invesco Global Clean Energy ETF 1.5 75 -66 -0.7 -8.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -38 -0.8 -8.3
NETZ Engine No 1 Transform Climate ETF 1.4 75 -66 6.6 -0.9
WPS iShares International Developed Property ETF 1.4 48 -39 7.8 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -3 9.5 +2.0
IFGL iShares International Developed Real Estate ETF 1.4 48 -39 7.6 +0.1
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -21 7.3 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -38 4.9 -2.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.3 75 -66 0.8 -6.7
FCLD Fidelity Cloud Computing ETF 1.3 39 -30 4.1 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -51 2.5 -5.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -49 15.1 +7.6
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -38 1.1 -6.4
NORW Global X MSCI Norway ETF 1.3 50 -41 6.6 -0.9
ENOR iShares MSCI Norway ETF 1.3 53 -44 6.6 -0.9
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -38 5.6 -1.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 -61 5.6 -1.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -61 3.4 -4.1
JETS US Global Jets ETF 1.2 60 -51 -14.3 -21.8
EIRL iShares MSCI Ireland Capped ETF 1.2 50 -41 6.0 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -61 2.9 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -66 3.7 -3.8
KROP Global X AgTech & Food Innovation ETF 1.1 50 -41 -1.5 -9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -71 9.5 +2.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -66 2.0 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -20 9.1 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -41 6.8 -0.7
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -50 6.6 -0.9
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -61 10.8 +3.3
KCAL Subversive Food Security ETF 1.0 75 -66 7.4 -0.1
EWGS iShares MSCI Germany Small Cap ETF 1.0 59 -50 9.3 +1.8
RSHO Tema American Reshoring ETF 0.9 75 -66 3.7 -3.8
GMET VanEck Green Metals ETF 0.9 59 -50 10.2 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -36 1.9 -5.6
UFO Procure Space ETF 0.9 75 -66 2.3 -5.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -47 4.2 -3.3
PIO Invesco Global Water ETF 0.9 75 -66 5.4 -2.1
DFNL Davis Select Financial ETF 0.9 62 -53 9.1 +1.6
REET iShares Global REIT ETF 0.9 14 -5 7.1 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -49 9.2 +1.8
DFGR Dimensional Global Real Estate ETF 0.8 22 -13 6.9 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -76 5.9 -1.6
HJEN Direxion Hydrogen ETF 0.8 45 -36 -2.5 -10.0
HDRO Defiance Next Gen H2 ETF 0.8 30 -21 -7.5 -15.0
GRNR Global X Green Building ETF 0.8 45 -36 7.7 +0.2
DWLD Davis Select Worldwide ETF 0.8 62 -53 7.9 +0.4
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -38 6.0 -1.5
MOO VanEck Agribusiness ETF 0.8 52 -43 9.0 +1.6
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -66 5.4 -2.1
MJ ETFMG Alternative Harvest ETF 0.8 75 -66 0.0 -7.5
BFIT Global X Health & Wellness ETF 0.8 50 -41 5.6 -1.9
TOKE Cambria Cannabis ETF 0.8 42 -33 -20.1 -27.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -51 5.3 -2.2
FRNW Fidelity Clean Energy ETF 0.7 39 -30 2.0 -5.5
BJK VanEck Gaming ETF 0.7 62 -53 1.7 -5.8
AVRE Avantis Real Estate ETF 0.7 17 -8 6.5 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -76 -0.9 -8.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.7 -2.8
CUT Invesco MSCI Global Timber ETF 0.7 60 -51 9.4 +1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -51 32.9 +25.4
DUSA Davis Select U.S. Equity ETF 0.6 61 -52 9.5 +2.0
PSP Invesco Global Listed Private Equity ETF 0.6 144 -135 12.0 +4.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.6 68 -59 6.1 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -50 3.7 -3.8
COPX Global X Copper Miners ETF 0.6 65 -56 8.4 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -59 2.9 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -51 5.1 -2.4
OGIG O'Shares Global Internet Giants ETF 0.6 48 -39 0.1 -7.4
CGDV Capital Group Dividend Value ETF 0.6 33 -24 6.4 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -61 10.1 +2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -77 2.3 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -101 7.0 -0.5
HELX Franklin Genomic Advancements ETF 0.6 50 -41 2.0 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 6.0 -1.5
EMM Global X Emerging Markets ETF 0.5 75 -66 3.9 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -30 -1.2 -8.7
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -66 6.6 -0.9
CGV Conductor Global Equity Value ETF 0.5 128 -119 11.4 +3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 8.4 +1.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.3 -3.2
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -66 7.7 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -86 9.3 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -31 8.5 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 1.9 -5.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 -9 8.4 +0.9
FINX Global X FinTech Thematic ETF 0.5 68 -59 5.1 -2.4
WOOD iShares Global Timber & Forestry ETF 0.5 40 -31 10.3 +2.8
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 -11 0.8 -6.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -49 5.1 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -36 7.8 +0.3
EWO iShares MSCI Austria ETF 0.5 50 -41 13.3 +5.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -30 9.0 +1.5
WNDY Global X Wind Energy ETF 0.4 50 -41 3.8 -3.7
CTEC Global X CleanTech ETF 0.4 50 -41 2.5 -5.0
AFK VanEck Africa Index ETF 0.4 77 -68 11.7 +4.2
MTVR Fount Metaverse ETF 0.4 70 -61 6.3 -1.2
DMAT Global X Disruptive Materials ETF 0.4 59 -50 9.2 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -66 -0.0 -7.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -51 7.5 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 7.0 -0.5
RVRB Reverb ETF 0.4 30 -21 5.9 -1.6
HACK ETFMG Prime Cyber Security ETF 0.4 60 -51 5.0 -2.5
PGAL Global X FTSE Portugal 20 ETF 0.4 58 -49 6.8 -0.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -76 4.2 -3.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -30 7.4 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -66 2.7 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -71 2.7 -4.8
CACG ClearBridge All Cap Growth ETF 0.3 53 -44 3.9 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 3.6 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 0.6 -6.9
RNRG Global X Renewable Energy Producers ETF 0.3 65 -56 3.6 -3.9
ROOF IQ US Real Estate Small Cap ETF 0.3 60 -51 4.9 -2.6
BYOB SoFi Be Your Own Boss ETF 0.3 59 -50 -3.0 -10.5
FMET Fidelity Metaverse ETF 0.3 39 -30 4.9 -2.6
BFTR Future Innovators ETF 0.3 80 -71 2.4 -5.1
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -66 2.9 -4.6
ARKF ARK Fintech Innovation ETF 0.3 75 -66 -1.8 -9.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 -61 4.5 -3.0
IBET iBET Sports Betting and Gaming ETF 0.3 79 -70 2.2 -5.3
PEX ProShares Global Listed Private Equity ETF 0.3 341 -332 11.8 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 0 6.8 -0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -51 5.4 -2.1
AWAY ETFMG Travel Tech ETF 0.3 75 -66 -3.5 -11.0
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -60 7.5 -0.0
SDIV Global X SuperDividend ETF 0.3 58 -49 20.4 +12.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -38 -18.8 -26.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -51 7.2 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 8.2 +0.8
VERS ProShares Metaverse ETF 0.3 58 -49 -5.3 -12.8
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -67 5.4 -2.1
CRAK VanEck Oil Refiners ETF 0.3 59 -50 12.7 +5.2
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -69 2.8 -4.7
RITA ETFB Green SRI REITs ETF 0.2 50 -41 4.9 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 20.2 +12.7
IBUY Amplify Online Retail ETF 0.2 65 -56 -5.4 -12.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -6.1 -13.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -66 6.6 -0.9
METV Roundhill Ball Metaverse ETF 0.2 59 -50 4.2 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -38 -1.2 -8.7
FDHT Fidelity Digital Health ETF 0.2 39 -30 0.2 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 6.9 -0.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 8.1 +0.6
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -86 4.7 -2.8
PTEC Global X PropTech ETF 0.2 50 -41 3.0 -4.5
IPOS Renaissance International IPO ETF 0.2 80 -71 -33.9 -41.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -51 5.2 -2.3
AQWA Global X Clean Water ETF 0.1 50 -41 4.8 -2.7
BOAT SonicShares Global Shipping ETF 0.1 69 -60 20.5 +13.0
GAMR ETFMG Video Game Tech ETF 0.1 75 -66 6.4 -1.1
OND ProShares On-Demand ETF 0.1 58 -49 -5.2 -12.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -0.8 -8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.3 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -66 6.4 -1.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 -50 7.6 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 -12 4.1 -3.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -9 6.6 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 5.3 -2.2
SRET Global X SuperDividend REIT ETF 0.1 58 -49 9.6 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -51 5.1 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -66 6.3 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -16 7.8 +0.3
TAN Invesco Solar ETF 0.1 69 -60 4.2 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 3 8.4 +0.9
BIDS Amplify Digital & Online Trading ETF 0.1 59 -50 8.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 7.8 +0.3
USVT US Value ETF 0.1 49 -40 12.3 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -36 4.5 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -16 7.7 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -50 4.6 -2.9
HYDR Global X Hydrogen ETF 0.1 50 -41 -7.4 -14.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -41 17.4 +10.0
RAYS Global X Solar ETF 0.1 50 -41 3.6 -3.9
EDUT Global X Education ETF 0.1 50 -41 2.4 -5.1
HERO Global X Video Games & Esports ETF 0.1 50 -41 9.6 +2.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 4.7 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.6 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 5.8 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 -2 8.1 +0.7
VR Global X Metaverse ETF 0.1 50 -41 5.8 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 4.1 -3.4
AHOY Newday Ocean Health ETF 0.0 75 -66 6.3 -1.2
ISRA VanEck Israel ETF 0.0 59 -50 9.2 +1.7
BLDG Cambria Global Real Estate ETF 0.0 59 -50 9.4 +1.9
ESPO VanEck Video Gaming & eSports ETF 0.0 55 -46 6.9 -0.6
STCE Schwab Crypto Thematic ETF 0.0 30 -21 -4.8 -12.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -35 13.2 +5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -59 3.4 -4.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 3.5 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 5.8 -1.7
GOEX Global X Gold Explorers ETF 0.0 65 -56 5.6 -1.9
ITEQ BlueStar Israel Technology ETF 0.0 75 -66 2.2 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -66 4.9 -2.6
GXG Global X MSCI Colombia ETF 0.0 61 -52 14.6 +7.1
EBIZ Global X E-Commerce ETF 0.0 50 -41 0.8 -6.7
GFOF Grayscale Future of Finance ETF 0.0 70 -61 -2.3 -9.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 59 -50 0.7 -6.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -51 6.0 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -56 6.9 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -60 5.9 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -51 -20.8 -28.3
RING iShares MSCI Global Gold Miners ETF 0.0 39 -30 6.6 -0.9
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -59 -6.8 -14.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -59 4.1 -3.4
EGPT VanEck Egypt Index ETF 0.0 102 -93 12.6 +5.1
GDX VanEck Gold Miners ETF 0.0 51 -42 5.0 -2.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 1.4 -6.1
BUG Global X Cybersecurity ETF 0.0 50 -41 2.3 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -4 4.1 -3.4
SOCL Global X Social Media ETF 0.0 65 -56 -6.0 -13.5
ARB AltShares Merger Arbitrage ETF 0.0 67 -58 8.0 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -30 7.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -30 4.1 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -46 13.7 +6.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 -2.8 -10.3
TWEB SoFi Web 3 ETF 0.0 59 -50 -12.9 -20.3
SIL Global X Silver Miners ETF 0.0 65 -56 2.3 -5.2
EPU iShares MSCI All Peru Capped ETF 0.0 57 -48 7.5 +0.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 3.9 -3.6
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -60 1.4 -6.1
NGE Global X MSCI Nigeria ETF 0.0 91 -82 24.0 +16.5
UAE iShares MSCI UAE Capped ETF 0.0 59 -50 8.1 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 6 6.3 -1.2

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 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.