iShares Core MSCI Europe ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 3.4%


  • 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) $4,801
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 1004
Wgt avg mkt cap (mns) $107,171
Large cap (>$10bn) 85.8%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 1.9%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.0 %
ASML HOLDING NV 2.3 %
NESTLE SA-REG 2.1 %
SAP AG 1.9 %
ASTRAZENECA PLC 1.9 %
NOVARTIS AG 1.8 %
ROCHE HOLDING LTD 1.8 %
SHELL PLC 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
HSBC HOLDINGS PLC 1.3 %
Total 19.1 %

TOP COUNTRY EXPOSURE
BRITAIN 23.1 %
SWITZERLAND 15.2 %
FRANCE 14.8 %
GERMANY 12.9 %
NETHERLANDS 7.2 %
SWEDEN 5.2 %
DENMARK 5.1 %
SPAIN 4.2 %
ITALY 4.2 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 21.9% 8.2% 5.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 75%
MSCI EAFE 1.11 96%
MSCI Emg. Mkts. 0.89 60%

Technical Indicators
Recent close $58.83
30d moving avg. $59.78
Annualized volatility 19.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,053
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $29,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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™: 6.8%


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 92.7 7 4 6.8 -0.0
VGK Vanguard FTSE Europe ETF 92.4 11 0 6.9 +0.0
IEV iShares Europe ETF 85.9 67 -56 6.4 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 81.4 46 -35 6.2 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 80.0 9 2 6.8 +0.0
FLEE Franklin FTSE Europe ETF 79.1 9 2 6.9 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 65.5 25 -14 6.9 +0.1
EFA iShares MSCI EAFE ETF 65.2 35 -24 7.2 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 65.1 20 -9 6.8 -0.1
IEFA iShares Core MSCI EAFE ETF 61.6 7 4 7.4 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.8 36 -25 6.5 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 56.6 20 -9 7.0 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 55.8 20 -9 7.3 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 55.1 4 7 7.4 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 55.1 20 -9 7.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.0 30 -19 7.5 +0.7
BKIE BNY Mellon International Equity ETF 51.1 4 7 7.1 +0.3
VEA Vanguard FTSE Developed Markets ETF 50.6 5 6 7.3 +0.4
DFAI Dimensional International Core Equity Market ETF 50.2 18 -7 7.2 +0.4
IQSI IQ Candriam International Equity ETF 50.0 15 -4 6.6 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.8 45 -34 9.0 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 49.6 3 8 7.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.8 40 -29 7.9 +1.0
DWM WisdomTree International Equity Fund 48.7 48 -37 7.9 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.6 35 -24 6.8 +0.0
SCHF Schwab International Equity ETF 48.0 6 5 7.6 +0.7
EFV iShares MSCI EAFE Value ETF 47.6 34 -23 9.7 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 47.4 30 -19 6.1 -0.7
JHMD John Hancock Multifactor Developed International ETF 47.4 39 -28 7.8 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 46.8 45 -34 6.3 -0.5
DOL WisdomTree International LargeCap Dividend Fund 46.6 48 -37 7.8 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.9 12 -1 6.0 -0.8
EFG iShares MSCI EAFE Growth ETF 45.7 36 -25 4.8 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 45.6 9 2 8.1 +1.2
EZU iShares MSCI Eurozone ETF 45.3 52 -41 6.4 -0.4
FLEU Franklin FTSE Eurozone ETF 45.2 9 2 7.0 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.7 25 -14 7.3 +0.4
VYMI Vanguard International High Dividend Yield ETF 42.8 22 -11 9.9 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 42.7 12 -1 5.8 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.6 14 -3 6.2 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 42.4 24 -13 7.0 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 41.1 24 -13 6.3 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.1 20 -9 6.9 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 40.6 34 -23 7.1 +0.3
CWI SPDR MSCI ACWI ex-US ETF 40.1 30 -19 7.1 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 40.0 25 -14 10.2 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 39.5 30 -19 7.4 +0.5
DFIC Dimensional International Core Equity 2 ETF 38.8 23 -12 7.6 +0.8
INTF iShares International Equity Factor ETF 38.5 15 -4 8.4 +1.5
IXUS iShares Core MSCI Total International Stock ETF 38.5 7 4 7.3 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.7 39 -28 7.5 +0.7
IQIN IQ 500 International ETF 37.6 25 -14 9.3 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 37.4 29 -18 6.2 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 37.4 8 3 7.2 +0.4
VXUS Vanguard Total International Stock ETF 37.0 7 4 7.1 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.9 41 -30 7.2 +0.4
FENI Fidelity Enhanced International ETF 36.7 28 -17 8.1 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.2 39 -28 7.7 +0.8
CIL VictoryShares International Volatility Wtd ETF 35.9 45 -34 7.0 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 35.9 34 -23 5.7 -1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.8 51 -40 7.0 +0.2
IVLU iShares MSCI Intl Value Factor ETF 35.8 30 -19 11.8 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.6 18 -7 7.0 +0.2
VSGX Vanguard ESG International Stock ETF 34.8 12 -1 6.7 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 34.4 48 -37 5.4 -1.4
AVDE Avantis International Equity ETF 33.2 23 -12 8.1 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.1 58 -47 6.1 -0.7
UMMA Wahed Dow Jones Islamic World ETF 32.7 65 -54 4.4 -2.4
FEZ SPDR EURO STOXX 50 ETF 29.6 29 -18 6.6 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 29.0 83 -72 10.8 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.4 30 -19 7.9 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.5 22 -11 7.1 +0.3
DIHP Dimensional International High Profitability ETF 27.4 29 -18 7.6 +0.8
QINT American Century Quality Diversified International ETF 27.0 39 -28 7.7 +0.8
TPIF Timothy Plan International ETF 26.9 62 -51 6.9 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 26.2 83 -72 10.2 +3.4
DFIV Dimensional International Value ETF 25.6 27 -16 10.1 +3.3
FDEV Fidelity International Multifactor ETF 25.5 18 -7 7.7 +0.9
FIVA Fidelity International Value Factor ETF 25.4 18 -7 10.3 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 25.3 31 -20 6.7 -0.2
CGIE Capital Group International Equity ETF 24.9 54 -43 4.8 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 24.8 58 -47 9.1 +2.3
DWMF WisdomTree International Multifactor Fund 24.0 38 -27 7.5 +0.7
IDMO Invesco S&P International Developed Momentum ETF 23.4 25 -14 5.8 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 23.4 25 -14 6.0 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.1 24 -13 8.8 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.1 32 -21 6.0 -0.8
DTH WisdomTree International High Dividend Fund 23.0 58 -47 10.1 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.4 58 -47 6.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 22.4 37 -26 9.0 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 22.3 42 -31 6.6 -0.3
FICS First Trust International Developed Capital Strength ETF 21.4 70 -59 4.6 -2.2
IGRO iShares International Dividend Growth ETF 21.4 15 -4 8.0 +1.1
FEP First Trust Europe AlphaDEX Fund 21.0 80 -69 5.7 -1.1
VIGI Vanguard International Dividend Appreciation ETF 20.7 15 -4 6.5 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.5 80 -69 5.7 -1.1
EWU iShares MSCI United Kingdom ETF 20.0 50 -39 8.2 +1.4
TTAI FCF International Quality ETF 19.9 59 -48 5.5 -1.3
FLGB Franklin FTSE United Kingdom ETF 19.6 9 2 7.8 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 19.4 47 -36 14.5 +7.7
OSEA Harbor International Compounders ETF 19.3 55 -44 4.2 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 19.0 42 -31 5.1 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 18.8 30 -19 6.1 -0.7
DGT SPDR Global Dow ETF 18.4 50 -39 7.0 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.2 29 -18 8.7 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.8 65 -54 4.6 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 17.8 80 -69 4.5 -2.3
IQDF FlexShares International Quality Dividend Index Fund 17.7 47 -36 12.5 +5.6
EUDV ProShares MSCI Europe Dividend Growers ETF 17.7 55 -44 5.2 -1.7
JIG JPMorgan International Growth ETF 17.5 55 -44 4.6 -2.2
EUFN iShares MSCI Europe Financials ETF 17.3 51 -40 8.0 +1.1
TOK iShares MSCI Kokusai ETF 16.8 26 -15 5.0 -1.8
IXG iShares Global Financials ETF 16.7 42 -31 6.5 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.6 9 2 9.8 +2.9
VWID Virtus WMC International Dividend ETF 16.5 49 -38 9.5 +2.7
EQIN Columbia US Equity Income ETF 16.5 35 -24 8.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.4 9 2 5.2 -1.6
WWJD Inspire International ETF 16.4 80 -69 7.1 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.2 80 -69 3.4 -3.5
CGXU Capital Group International Focus Equity ETF 16.0 54 -43 4.8 -2.0
AVIV Avantis International Large Cap Value ETF 15.9 25 -14 9.1 +2.2
URTH iShares MSCI World ETF 15.9 24 -13 5.3 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.8 47 -36 9.2 +2.3
CID VictoryShares International High Div Volatility Wtd ETF 15.8 45 -34 9.2 +2.3
BKCI BNY Mellon Concentrated International ETF 15.6 80 -69 4.0 -2.8
UIVM VictoryShares International Value Momentum ETF 15.4 35 -24 11.1 +4.3
EWQ iShares MSCI France ETF 15.3 53 -42 6.0 -0.8
CGGO Capital Group Global Growth Equity ETF 15.1 47 -36 4.5 -2.3
IOO iShares Global 100 ETF 14.6 41 -30 4.9 -2.0
EXI iShares Global Industrials ETF 14.5 42 -31 4.6 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 14.3 10 1 5.4 -1.4
ACWI iShares MSCI ACWI ETF 14.2 32 -21 5.4 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 -39 5.3 -1.5
FIDI Fidelity International High Dividend ETF 14.1 18 -7 11.0 +4.1
DEW WisdomTree Global High Dividend Fund 14.0 58 -47 8.6 +1.7
IXJ iShares Global Healthcare ETF 14.0 42 -31 6.1 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 13.9 80 -69 8.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 2 5.5 -1.4
VT Vanguard Total World Stock ETF 13.5 7 4 5.6 -1.3
EWL iShares MSCI Switzerland ETF 13.4 50 -39 4.2 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 -31 7.9 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 -9 5.3 -1.6
BLES Inspire Global Hope ETF 12.7 61 -50 6.4 -0.4
RODE Hartford Multifactor Diversified International ETF 12.7 29 -18 11.9 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.6 12 -1 4.8 -2.1
EWG iShares MSCI Germany ETF 12.4 50 -39 6.3 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 -29 10.1 +3.2
CGDG Capital Group Dividend Growers ETF 12.2 47 -36 6.6 -0.3
JGLO JPMorgan Global Select Equity ETF 12.2 33 -22 4.4 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -54 8.9 +2.1
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -47 7.8 +0.9
WRND IQ Global Equity R&D Leaders ETF 11.7 18 -7 7.5 +0.6
JHID John Hancock International High Dividend ETF 11.7 46 -35 11.3 +4.5
IDOG ALPS International Sector Dividend Dogs ETF 11.6 50 -39 12.5 +5.7
DAX Global X DAX Germany ETF 11.6 21 -10 6.8 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 11.5 39 -28 7.3 +0.5
FLGR Franklin FTSE Germany ETF 11.5 9 2 6.9 +0.1
NTZG Nuveen Global Net Zero Transition ETF 11.3 56 -45 4.8 -2.0
DWX SPDR S&P International Dividend ETF 11.2 45 -34 6.5 -0.3
GLOF iShares Global Equity Factor ETF 11.0 20 -9 7.1 +0.2
DFIS Dimensional International Small Cap ETF 10.8 39 -28 6.8 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.5 80 -69 8.8 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 -14 5.6 -1.2
VIDI Vident International Equity Strategy ETF 10.0 61 -50 10.2 +3.4
FLSW Franklin FTSE Switzerland ETF 10.0 9 2 5.1 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 9.8 42 -31 6.1 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 9.8 40 -29 6.7 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 9.7 80 -69 4.0 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -69 3.9 -3.0
DIVS SmartETFs Dividend Builder ETF 9.6 65 -54 4.9 -2.0
AGQI First Trust Active Global Quality Income ETF 9.6 85 -74 6.4 -0.4
KXI iShares Global Consumer Staples ETF 9.3 41 -30 5.7 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -47 8.3 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 -41 5.5 -1.4
SCHY Schwab International Dividend Equity ETF 9.1 14 -3 9.2 +2.4
IDV iShares International Select Dividend ETF 8.8 51 -40 12.2 +5.4
HART IQ Healthy Hearts ETF 8.7 45 -34 4.8 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -54 13.2 +6.4
FGM First Trust Germany AlphaDEX Fund 8.7 80 -69 5.9 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -48 13.5 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 -64 5.3 -1.6
BINV Brandes International ETF 8.5 70 -59 8.3 +1.4
RXI iShares Global Consumer Discretionary ETF 8.3 41 -30 6.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.2 49 -38 6.9 +0.1
GDVD R3 Global Dividend Growth ETF 8.0 88 -77 5.4 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 7.9 60 -49 4.2 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 7.8 49 -38 5.4 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -44 8.2 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.4 7 4 6.5 -0.4
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -44 11.1 +4.2
OCEN IQ Clean Oceans ETF 7.3 45 -34 6.0 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -49 8.9 +2.1
ISCF iShares International SmallCap Equity Factor ETF 7.3 23 -12 9.1 +2.3
SCHC Schwab International Small-Cap Equity ETF 7.3 11 0 6.6 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.2 49 -38 7.6 +0.8
WLDR Affinity World Leaders Equity ETF 7.1 67 -56 8.2 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -47 13.6 +6.7
XT iShares Exponential Technologies ETF 7.0 46 -35 4.8 -2.0
MOTI VanEck Morningstar International Moat ETF 6.7 58 -47 5.7 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.7 57 -46 10.8 +4.0
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -38 5.3 -1.5
EWN iShares MSCI Netherlands ETF 6.5 50 -39 4.8 -2.1
GVAL Cambria Global Value ETF 6.4 68 -57 13.1 +6.3
WDIV SPDR S&P Global Dividend ETF 6.3 40 -29 9.4 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -45 13.5 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -35 9.3 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -49 13.3 +6.5
LUXX Roundhill S&P Global Luxury ETF 6.0 45 -34 3.1 -3.8
CLNR IQ Cleaner Transport ETF 6.0 45 -34 6.9 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -47 4.5 -2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.9 39 -28 12.1 +5.3
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -54 5.3 -1.5
BNE Blue Horizon BNE ETF 5.6 87 -76 4.5 -2.3
BIGFX Baron International Growth Retail 5.6 75 -64 3.2 -3.7
GNR SPDR S&P Global Natural Resources ETF 5.6 40 -29 9.6 +2.8
MXI iShares Global Materials ETF 5.5 41 -30 6.8 -0.0
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -78 5.2 -1.6
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -41 2.8 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -64 3.4 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 -34 5.7 -1.1
DISV Dimensional International Small Cap Value ETF 5.1 42 -31 9.1 +2.3
EDEN iShares MSCI Denmark ETF 5.1 53 -42 6.6 -0.2
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 -64 2.9 -3.9
IXN iShares Global Tech ETF 5.0 41 -30 4.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -36 5.4 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -59 3.4 -3.4
KNO AXS Knowledge Leaders ETF 4.8 78 -67 4.9 -1.9
LUX Tema Luxury ETF 4.7 75 -64 3.1 -3.8
EWD iShares MSCI Sweden ETF 4.4 54 -43 6.5 -0.3
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -38 11.5 +4.7
IXC iShares Global Energy ETF 4.3 44 -33 9.3 +2.5
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -28 10.4 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -64 4.3 -2.6
AGNG Global X Aging Population ETF 4.0 50 -39 4.0 -2.9
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -24 5.1 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 -38 5.4 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -9 6.7 -0.1
CANC Tema Oncology ETF 3.8 75 -64 -3.6 -10.4
EWI iShares MSCI Italy ETF 3.8 50 -39 7.9 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 3.8 59 -48 5.4 -1.4
EWP iShares MSCI Spain ETF 3.8 50 -39 8.1 +1.3
FINE Themes European Luxury ETF 3.7 35 -24 -2.2 -9.0
JXI iShares Global Utilities ETF 3.7 43 -32 5.8 -1.1
SHPP Pacer Industrials and Logistics ETF 3.6 60 -49 10.0 +3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 -47 9.1 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 -36 -4.1 -10.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -59 11.1 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -34 -0.3 -7.1
IBAT iShares Energy Storage & Materials ETF 3.2 47 -36 3.4 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -44 3.1 -3.8
FDTX Fidelity Disruptive Technology ETF 3.1 50 -39 2.9 -4.0
AVDV Avantis International Small Cap Value ETF 3.1 36 -25 8.2 +1.4
IXP iShares Global Comm Services ETF 2.9 42 -31 5.6 -1.3
FPAG FPA Global Equity ETF 2.9 49 -38 5.5 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -68 4.8 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -84 3.6 -3.3
NXTG First Trust Indxx NextG ETF 2.8 70 -59 6.8 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -59 4.2 -2.6
CLOD Themes Cloud Computing ETF 2.7 35 -24 2.8 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -48 3.7 -3.1
DLS WisdomTree International SmallCap Dividend Fund 2.7 58 -47 8.8 +2.0
HAP VanEck Natural Resources ETF 2.6 50 -39 9.8 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -64 3.3 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -59 0.6 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -50 1.5 -5.4
GII SPDR S&P Global Infrastructure ETF 2.5 40 -29 4.4 -2.4
IGF iShares Global Infrastructure ETF 2.5 41 -30 4.4 -2.4
FAN First Trust Global Wind Energy ETF 2.5 60 -49 5.0 -1.9
DTEC ALPS Disruptive Technologies ETF 2.5 50 -39 3.8 -3.0
IBOT Vaneck Robotics ETF 2.4 47 -36 4.1 -2.7
GWX SPDR S&P International Small Cap ETF 2.4 40 -29 6.6 -0.2
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -36 -0.2 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -57 3.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -29 5.5 -1.4
SNSR Global X Internet of Things ETF 2.3 68 -57 4.8 -2.1
TINY ProShares Nanotechnology ETF 2.3 58 -47 1.7 -5.1
PRNT 3D Printing ETF 2.3 66 -55 0.7 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -54 0.4 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -28 11.2 +4.4
IQRA IQ CBRE Real Assets ETF 2.3 65 -54 5.1 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -44 9.7 +2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -64 4.5 -2.3
DINT Davis Select International ETF 2.2 55 -44 5.8 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -35 5.0 -1.8
PAWZ ProShares Pet Care ETF 2.1 50 -39 3.7 -3.2
BWEB Bitwise Web3 ETF 2.1 85 -74 0.9 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -37 2.0 -4.8
NETZ TCW Transform Systems ETF 2.0 75 -64 3.6 -3.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 -50 2.3 -4.5
QTUM Defiance Quantum ETF 1.9 40 -29 3.6 -3.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -34 -3.6 -10.5
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -49 1.4 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -28 12.6 +5.7
CGGR Capital Group Growth ETF 1.8 39 -28 3.3 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -57 0.5 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -64 7.5 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -4 7.3 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -1 7.9 +1.1
IFGL iShares International Developed Real Estate ETF 1.7 48 -37 6.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -19 6.4 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 1 7.5 +0.7
EFNL iShares MSCI Finland ETF 1.7 56 -45 7.8 +1.0
EWK iShares MSCI Belgium ETF 1.6 50 -39 7.4 +0.6
FPXI First Trust International Equity Opportunities ETF 1.6 70 -59 6.8 -0.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 -49 2.8 -4.0
FBOT Fidelity Disruptive Automation ETF 1.5 50 -39 3.7 -3.1
KROP Global X AgTech & Food Innovation ETF 1.5 50 -39 4.7 -2.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -59 4.1 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -57 7.3 +0.5
BMED Future Health ETF 1.3 85 -74 -0.3 -7.1
IQM Franklin Intelligent Machines ETF 1.3 50 -39 3.3 -3.5
ICLN iShares Global Clean Energy ETF 1.3 41 -30 5.2 -1.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -47 10.5 +3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -36 8.1 +1.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -74 3.3 -3.6
FDVV Fidelity High Dividend ETF 1.2 15 -4 8.7 +1.9
JETS U.S. Global Jets ETF 1.2 60 -49 -13.9 -20.7
ENOR iShares MSCI Norway ETF 1.2 53 -42 7.9 +1.1
NORW Global X MSCI Norway ETF 1.2 50 -39 7.9 +1.0
PBD Invesco Global Clean Energy ETF 1.2 75 -64 -4.7 -11.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -39 6.1 -0.7
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -48 7.2 +0.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -39 4.4 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -54 1.3 -5.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -34 3.5 -3.3
LNGG Roundhill Alerian LNG ETF 1.1 65 -54 9.4 +2.5
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -54 2.0 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -27 4.7 -2.1
RSHO Tema American Reshoring ETF 1.1 75 -64 3.5 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -57 -0.1 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -57 5.2 -1.6
BTEK Future Tech ETF 1.0 88 -77 2.4 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -69 10.4 +3.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -64 2.6 -4.3
CGDV Capital Group Dividend Value ETF 1.0 33 -22 5.4 -1.4
FMIL Fidelity New Millennium ETF 1.0 59 -48 4.7 -2.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -38 3.0 -3.8
SHLD Global X Defense Tech ETF 1.0 50 -39 4.6 -2.2
GMET VanEck Green Metals ETF 0.9 63 -52 10.4 +3.6
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -64 3.3 -3.5
SYNB Putnam BioRevolution ETF 0.9 70 -59 2.8 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -36 4.1 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -59 -2.5 -9.3
UFO Procure Space ETF 0.9 75 -64 -2.0 -8.8
REET iShares Global REIT ETF 0.9 14 -3 6.2 -0.7
DFGR Dimensional Global Real Estate ETF 0.9 22 -11 6.0 -0.8
DFNL Davis Select Financial ETF 0.9 63 -52 6.9 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -74 4.1 -2.7
HDRO Defiance Next Gen H2 ETF 0.9 30 -19 -21.4 -28.3
DWLD Davis Select Worldwide ETF 0.9 63 -52 6.6 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -99 5.7 -1.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -49 20.5 +13.7
PIO Invesco Global Water ETF 0.8 75 -64 5.2 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 15.1 +8.3
ICOP iShares Copper and Metals Mining ETF 0.8 47 -36 9.4 +2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -45 1.2 -5.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -47 14.5 +7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -74 4.0 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -36 5.6 -1.2
PSP Invesco Global Listed Private Equity ETF 0.8 106 -95 8.0 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -58 2.5 -4.3
MJ ETFMG Alternative Harvest 0.7 75 -64 -35.2 -42.0
TOKE Cambria Cannabis ETF 0.7 42 -31 1.8 -5.0
APIE ActivePassive International Equity ETF 0.7 45 -34 8.2 +1.4
AVRE Avantis Real Estate ETF 0.7 17 -6 5.8 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -51 3.7 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -64 3.0 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 9.4 +2.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.4 -2.5
CGUS Capital Group Core Equity ETF 0.7 33 -22 4.4 -2.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -64 2.2 -4.7
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -64 5.7 -1.1
EV Mast Global Battery Recycling & Production ETF 0.6 65 -54 12.1 +5.3
AHOY Newday Ocean Health ETF 0.6 75 -64 6.4 -0.4
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -36 4.9 -1.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -0.4 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -22 8.0 +1.1
COPX Global X Copper Miners ETF 0.6 65 -54 7.8 +1.0
CGV Conductor Global Equity Value ETF 0.6 130 -119 11.0 +4.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -49 3.8 -3.0
FRNW Fidelity Clean Energy ETF 0.6 39 -28 2.5 -4.4
EBLU Ecofin Global Water ESG Fund 0.6 40 -29 5.0 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -28 -1.7 -8.5
IBUY Amplify Online Retail ETF 0.6 65 -54 1.4 -5.4
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -49 3.6 -3.2
HELX Franklin Genomic Advancements ETF 0.5 50 -39 0.3 -6.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -50 8.7 +1.9
TINT ProShares Smart Materials ETF 0.5 58 -47 6.1 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -36 5.3 -1.6
MOO VanEck Agribusiness ETF 0.5 53 -42 9.5 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -36 8.1 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -49 3.5 -3.3
EIRL iShares MSCI Ireland ETF 0.5 50 -39 6.2 -0.7
EWO iShares MSCI Austria ETF 0.5 50 -39 13.8 +7.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -39 1.9 -4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 -7 6.9 +0.0
DMAT Global X Disruptive Materials ETF 0.5 59 -48 10.4 +3.5
RVRB Reverb ETF 0.5 30 -19 4.7 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 5.9 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -74 8.1 +1.3
ARTY iShares Future AI & Tech ETF 0.4 47 -36 3.9 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -59 8.7 +1.9
AFK VanEck Africa Index ETF 0.4 98 -87 8.3 +1.5
FDHT Fidelity Digital Health ETF 0.4 39 -28 -2.2 -9.1
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -49 7.9 +1.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 11.8 +5.0
FINX Global X FinTech ETF 0.4 68 -57 3.0 -3.9
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -43 3.7 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -48 3.4 -3.4
RUNN Running Oak Efficient Growth ETF 0.4 58 -47 4.8 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -64 5.2 -1.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -31 10.3 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -49 2.7 -4.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 5.5 -1.4
BGAIX Baron Global Advantage 0.3 75 -64 0.7 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -28 9.3 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -64 4.1 -2.7
AWAY ETFMG Travel Tech ETF 0.3 76 -65 -5.5 -12.3
WNDY Global X Wind Energy ETF 0.3 50 -39 5.6 -1.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -55 5.0 -1.8
ARKF ARK Fintech Innovation ETF 0.3 75 -64 -0.4 -7.2
BFTHX Baron Fifth Avenue Growth Retail 0.3 75 -64 1.7 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -57 2.0 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 1.8 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 3.8 -3.0
BJK VanEck Gaming ETF 0.2 65 -54 1.6 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -64 5.0 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 3.4 -3.4
FMET Fidelity Metaverse ETF 0.2 39 -28 5.4 -1.5
CTEC Global X CleanTech ETF 0.2 50 -39 2.8 -4.1
SDIV Global X Superdividend ETF 0.2 58 -47 14.5 +7.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 1.9 -5.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -47 0.4 -6.4
PTEC Global X PropTech ETF 0.2 50 -39 1.6 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 -4.7 -11.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 0.4 -6.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -34 -4.9 -11.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -59 1.2 -5.7
CRAK VanEck Oil Refiners ETF 0.2 61 -50 15.5 +8.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -39 2.6 -4.2
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -84 1.9 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -61 6.2 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -34 4.8 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -68 5.2 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -64 5.5 -1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -34 4.8 -2.0
AQWA Global X Clean Water ETF 0.2 50 -39 4.2 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -34 3.2 -3.6
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -85 4.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -28 6.9 +0.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -48 7.0 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -47 4.5 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -9 4.7 -2.2
QQQ Invesco QQQ Trust Series I 0.1 20 -9 4.5 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -24 4.6 -2.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 -4 4.6 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -49 4.8 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -49 4.0 -2.8
IPOS Renaissance International IPO ETF 0.1 80 -69 -0.9 -7.7
BLDG Cambria Global Real Estate ETF 0.1 60 -49 12.6 +5.8
STXV Strive 1000 Value ETF 0.1 18 -7 7.6 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 2.6 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.8 -8.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -61 1.2 -5.7
BOAT SonicShares Global Shipping ETF 0.1 69 -58 33.9 +27.1
OND ProShares On-Demand ETF 0.1 58 -47 -2.2 -9.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 5 6.8 0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 1.1 -5.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -57 -4.1 -10.9
RITA ETFB Green SRI REITs ETF 0.1 50 -39 4.9 -1.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 5.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 2 4.8 -2.1
PRAY FIS Christian Stock Fund 0.1 69 -58 5.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 7 5.8 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -39 -5.3 -12.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -13 7.5 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -11 3.7 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -4 5.9 -1.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 4.0 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 4.5 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -7 6.5 -0.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -66 4.4 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 4.9 -2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 -4 5.5 -1.3
BTECX Baron Technology 0.1 75 -64 2.4 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -75 1.7 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -75 1.5 -5.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -1.8 -8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -59 9.6 +2.8
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -45 4.2 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.8 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -48 0.3 -6.6
BFIIX Baron FinTech 0.0 75 -64 3.5 -3.4
TAN Invesco Solar ETF 0.0 67 -56 10.2 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -33 15.2 +8.4
GOEX Global X Gold Explorers ETF 0.0 65 -54 3.7 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 4.3 -2.5
STCE Schwab Crypto Thematic ETF 0.0 30 -19 -1.9 -8.7
ISRA VanEck Israel ETF 0.0 59 -48 8.1 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 6.2 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -14 6.9 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.0 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 3.9 -2.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 4.7 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -14 6.9 +0.1
HYDR Global X Hydrogen ETF 0.0 50 -39 -16.2 -23.1
NERD Roundhill Video Games ETF 0.0 50 -39 8.5 +1.6
RSSL Global X Russell 2000 ETF 0.0 8 3 2.7 -4.1
GXG Global X MSCI Colombia ETF 0.0 62 -51 16.3 +9.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -18 5.4 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 4 7.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -6 6.9 +0.1
GDX VanEck Gold Miners ETF 0.0 51 -40 3.8 -3.0
SRET Global X SuperDividend REIT ETF 0.0 59 -48 9.4 +2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 17.9 +11.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -2 2.2 -4.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -2 10.3 +3.5
GFOF Grayscale Future of Finance ETF 0.0 70 -59 0.1 -6.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 1.2 -5.7
SOCL Global X Social Media ETF 0.0 65 -54 -6.1 -12.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -79 4.2 -2.6
BDFIX Baron Discovery 0.0 75 -64 0.2 -6.7
BFGFX Baron Focused Growth Retail 0.0 75 -64 3.0 -3.8
BARAX Baron Asset Retail 0.0 75 -64 3.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 0 5.0 -1.9
SPAM Themes Cybersecurity ETF 0.0 35 -24 1.9 -5.0
URA Global X Uranium ETF 0.0 69 -58 2.4 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -24 6.9 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 4.8 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 6.1 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 8.3 +1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -57 5.6 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -2.9 -9.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 5.3 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 4.3 -2.6
SIL Global X Silver Miners ETF 0.0 65 -54 1.9 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 2.6 -4.2
INQQ India Internet & Ecommerce ETF 0.0 86 -75 2.9 -3.9
RAYS Global X Solar ETF 0.0 51 -40 7.4 +0.6
ZIG Acquirers Fund 0.0 84 -73 14.9 +8.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 10.7 +3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 13.3 +6.4
NIKL Sprott Nickel Miners ETF 0.0 75 -64 9.6 +2.8
UAE iShares MSCI UAE ETF 0.0 59 -48 8.9 +2.0

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.7 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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