iShares Europe ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P Europe 350 Index fund seeks investment results that correspond to the price and yield performance of Standard & Poor's Europe 350 Index. The index consists primarily of large cap stocks traded in Europe's developed-country equity markets.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 25, 2000
Assets (mns) $1,610
Currency USD
Expense ratio 67 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 363
Wgt avg mkt cap (mns) $115,263
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.1 %
ASML HOLDING NV 2.6 %
SAP AG 2.3 %
NESTLE SA-REG 2.2 %
SHELL PLC 2.0 %
NOVARTIS AG 2.0 %
ROCHE HOLDING LTD 2.0 %
ASTRAZENECA PLC 1.9 %
HSBC HOLDINGS PLC 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
Total 21.3 %

TOP COUNTRY EXPOSURE
BRITAIN 23.1 %
SWITZERLAND 15.7 %
FRANCE 15.4 %
GERMANY 13.8 %
NETHERLANDS 8.0 %
DENMARK 5.0 %
SWEDEN 4.7 %
SPAIN 4.5 %
ITALY 4.0 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 17.9% 6.3% 4.8% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 73%
MSCI EAFE 1.08 96%
MSCI Emg. Mkts. 0.86 59%

Technical Indicators
Recent close $52.96
30d moving avg. $56.89
Annualized volatility 19.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 284
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $23,224

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 potential alternatives to the iShares Europe ETF ETF based on the alternatives' overlap in portfolio holdings with IEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEV Expense: 67 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEV
Ticker Fund
Name		 Overlap1
vs IEV
(%)		 Expense
ratio
(bp)		 Savings
vs IEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEV
(%)
IEUR iShares Core MSCI Europe ETF 85.7 11 56 7.1 +0.4
SPEU SPDR Portfolio Europe ETF 84.2 7 60 7.1 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 84.1 9 58 7.1 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 83.7 46 21 6.5 -0.2
VGK Vanguard FTSE Europe ETF 83.1 11 56 7.1 +0.4
FLEE Franklin FTSE Europe ETF 79.9 9 58 7.2 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 67.3 25 42 7.2 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.0 20 47 6.5 -0.1
EFA iShares MSCI EAFE ETF 61.8 35 32 6.9 +0.3
STXI Strive International Developed Markets ETF 57.9 29 38 6.9 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 57.0 36 31 6.6 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 56.3 20 47 6.9 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 55.1 20 47 7.0 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.4 30 37 7.3 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 53.9 20 47 7.1 +0.4
IEFA iShares Core MSCI EAFE ETF 53.3 7 60 7.1 +0.5
EFV iShares MSCI EAFE Value ETF 51.8 34 33 9.4 +2.8
IQSI IQ Candriam International Equity ETF 51.2 15 52 6.6 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 50.9 30 37 6.2 -0.4
DOL WisdomTree International LargeCap Dividend Fund 50.5 48 19 7.9 +1.3
EZU iShares MSCI Eurozone ETF 49.7 52 15 6.6 +0.0
FLEU Franklin FTSE Eurozone ETF 49.7 9 58 7.3 +0.7
BKIE BNY Mellon International Equity ETF 49.7 4 63 7.1 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.6 35 32 6.6 0.0
JHMD John Hancock Multifactor Developed International ETF 49.2 39 28 7.8 +1.1
EFG iShares MSCI EAFE Growth ETF 48.9 36 31 4.5 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.6 45 22 8.9 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.4 45 22 6.5 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 47.6 9 58 8.1 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 47.1 4 63 7.1 +0.5
DWM WisdomTree International Equity Fund 46.7 48 19 8.0 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.6 14 53 6.2 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.6 40 27 7.9 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 46.1 24 43 7.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 45.8 12 55 5.5 -1.1
SCHF Schwab International Equity ETF 45.4 6 61 7.5 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.3 12 55 5.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 44.6 3 64 7.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 43.9 5 62 7.3 +0.7
DFAI Dimensional International Core Equity Market ETF 43.4 18 49 7.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.8 25 42 7.2 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 42.6 30 37 6.3 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 42.1 29 38 6.5 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.9 20 47 6.9 +0.3
VYMI Vanguard International High Dividend Yield ETF 40.6 22 45 9.8 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 40.0 25 42 9.9 +3.2
CWI SPDR MSCI ACWI ex-US ETF 39.2 30 37 6.9 +0.3
IVLU iShares MSCI Intl Value Factor ETF 39.2 30 37 11.4 +4.8
FENI Fidelity Enhanced International ETF 38.8 28 39 8.1 +1.4
IQIN IQ 500 International ETF 38.3 25 42 9.2 +2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 38.1 48 19 5.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 38.0 34 33 7.0 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 37.6 34 33 5.9 -0.7
CIL VictoryShares International Volatility Wtd ETF 37.5 45 22 7.0 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 37.3 51 16 7.1 +0.5
INTF iShares International Equity Factor ETF 36.8 15 52 8.2 +1.5
UMMA Wahed Dow Jones Islamic World ETF 36.4 65 2 4.6 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.8 41 26 7.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 35.0 8 59 7.3 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 34.6 18 49 7.0 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 34.1 24 43 6.5 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.8 58 9 6.5 -0.1
FEZ SPDR EURO STOXX 50 ETF 33.6 29 38 6.8 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.6 39 28 7.5 +0.9
IXUS iShares Core MSCI Total International Stock ETF 32.8 7 60 7.2 +0.6
VXUS Vanguard Total International Stock ETF 32.0 7 60 7.2 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.6 39 28 7.4 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 31.5 83 -16 11.1 +4.5
DFIC Dimensional International Core Equity 2 ETF 31.4 23 44 7.7 +1.1
VSGX Vanguard ESG International Stock ETF 29.3 12 55 6.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 28.9 83 -16 10.0 +3.3
DIHP Dimensional International High Profitability ETF 28.7 29 38 7.6 +1.0
TPIF Timothy Plan International ETF 28.6 62 5 6.8 +0.2
DFIV Dimensional International Value ETF 28.0 27 40 10.0 +3.4
AVDE Avantis International Equity ETF 27.9 23 44 8.1 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.9 22 45 6.6 -0.1
FIVA Fidelity International Value Factor ETF 27.7 18 49 10.2 +3.6
CGIE Capital Group International Equity ETF 27.5 54 13 4.9 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 27.5 31 36 6.7 +0.1
QINT American Century Quality Diversified International ETF 27.0 39 28 7.7 +1.1
IDMO Invesco S&P International Developed Momentum ETF 26.7 25 42 5.9 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 26.5 58 9 9.5 +2.8
AVSD Avantis Responsible International Equity ETF 26.3 23 44 7.1 +0.5
FDEV Fidelity International Multifactor ETF 26.1 18 49 7.8 +1.2
DWMF WisdomTree International Multifactor Fund 25.7 38 29 7.4 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.1 32 35 6.0 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 24.8 25 42 6.2 -0.4
DTH WisdomTree International High Dividend Fund 23.6 58 9 10.1 +3.5
EWU iShares MSCI United Kingdom ETF 23.1 50 17 8.4 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 22.9 37 30 8.9 +2.3
DTAN Sparkline International Intangible Value ETF 22.9 55 12 9.2 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.6 58 9 6.4 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 22.5 42 25 6.8 +0.1
FICS First Trust International Developed Capital Strength ETF 22.5 70 -3 5.3 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.2 80 -13 5.6 -1.0
IGRO iShares International Dividend Growth ETF 22.2 15 52 7.5 +0.9
FLGB Franklin FTSE United Kingdom ETF 22.1 9 58 7.9 +1.3
VIGI Vanguard International Dividend Appreciation ETF 22.1 15 52 6.4 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.1 24 43 8.7 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.3 30 37 8.0 +1.3
OSEA Harbor International Compounders ETF 21.3 55 12 4.3 -2.4
TTAI FCF International Quality ETF 20.7 59 8 5.6 -1.0
FEP First Trust Europe AlphaDEX Fund 20.7 80 -13 7.8 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 20.5 47 20 14.8 +8.2
EUFN iShares MSCI Europe Financials ETF 19.9 51 16 8.1 +1.5
JIG JPMorgan International Growth ETF 19.4 55 12 4.6 -2.0
DGT SPDR Global Dow ETF 19.2 50 17 6.8 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 19.0 55 12 5.3 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.0 29 38 8.6 +2.0
EQIN Columbia US Equity Income ETF 18.9 35 32 8.3 +1.7
IQDF FlexShares International Quality Dividend Index Fund 18.9 47 20 12.9 +6.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.8 9 58 9.9 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.6 65 2 4.3 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 18.6 80 -13 6.7 +0.1
VWID Virtus WMC International Dividend ETF 18.6 49 18 9.6 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 18.4 65 2 6.5 -0.1
IXG iShares Global Financials ETF 18.1 42 25 6.2 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 17.8 45 22 11.9 +5.3
CGXU Capital Group International Focus Equity ETF 17.8 54 13 4.9 -1.8
WWJD Inspire International ETF 17.7 80 -13 7.3 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 17.7 42 25 5.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 17.6 30 37 5.9 -0.7
UIVM VictoryShares International Value Momentum ETF 17.4 35 32 11.0 +4.4
BKCI BNY Mellon Concentrated International ETF 17.3 80 -13 4.2 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.3 47 20 9.4 +2.8
EXI iShares Global Industrials ETF 17.3 42 25 4.5 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.0 80 -13 3.2 -3.4
EWQ iShares MSCI France ETF 16.7 53 14 6.3 -0.3
CGGO Capital Group Global Growth Equity ETF 16.4 47 20 4.6 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.9 9 58 5.2 -1.4
AVIV Avantis International Large Cap Value ETF 15.8 25 42 9.0 +2.3
FIDI Fidelity International High Dividend ETF 15.6 18 49 10.9 +4.3
FKU First Trust United Kingdom AlphaDEX Fund 15.2 80 -13 8.5 +1.9
TOK iShares MSCI Kokusai ETF 15.2 26 41 5.0 -1.6
IXJ iShares Global Healthcare ETF 15.1 42 25 6.5 -0.1
EWL iShares MSCI Switzerland ETF 14.9 50 17 4.5 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.8 50 17 5.3 -1.3
URTH iShares MSCI World ETF 14.4 24 43 5.2 -1.4
EWG iShares MSCI Germany ETF 13.9 50 17 6.4 -0.2
IOO iShares Global 100 ETF 13.7 41 26 4.8 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 13.6 40 27 10.1 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.6 42 25 8.1 +1.4
DEW WisdomTree Global High Dividend Fund 13.6 58 9 8.5 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 13.5 10 57 5.4 -1.2
DAX Global X DAX Germany ETF 13.4 21 46 6.9 +0.3
RODE Hartford Multifactor Diversified International ETF 13.4 29 38 11.8 +5.2
CGDG Capital Group Dividend Growers ETF 13.3 47 20 6.6 0.0
IDOG ALPS International Sector Dividend Dogs ETF 13.3 50 17 12.8 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 2 8.2 +1.5
BLES Inspire Global Hope ETF 13.2 61 6 6.4 -0.2
ACWI iShares MSCI ACWI ETF 12.9 32 35 5.3 -1.3
JGLO JPMorgan Global Select Equity ETF 12.8 33 34 4.5 -2.2
FLGR Franklin FTSE Germany ETF 12.7 9 58 7.0 +0.4
JHID John Hancock International High Dividend ETF 12.7 46 21 11.3 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.6 9 58 5.4 -1.3
NTZG Nuveen Global Net Zero Transition ETF 12.2 56 11 4.7 -1.9
WRND IQ Global Equity R&D Leaders ETF 11.8 18 49 7.5 +0.9
DWX SPDR S&P International Dividend ETF 11.7 45 22 6.5 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 47 5.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 55 4.8 -1.8
VT Vanguard Total World Stock ETF 11.3 7 60 5.5 -1.1
CZAR Themes Natural Monopoly ETF 10.7 35 32 6.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 42 5.6 -1.0
FLSW Franklin FTSE Switzerland ETF 10.6 9 58 5.3 -1.3
AGQI First Trust Active Global Quality Income ETF 10.6 85 -18 5.9 -0.8
DIVS SmartETFs Dividend Builder ETF 10.5 65 2 5.0 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -13 3.8 -2.8
IMOM Alpha Architect International Quantitative Momentum ETF 10.5 49 18 5.7 -0.9
KXI iShares Global Consumer Staples ETF 10.4 41 26 5.7 -0.9
SCHY Schwab International Dividend Equity ETF 10.4 14 53 9.3 +2.7
GLOF iShares Global Equity Factor ETF 10.3 20 47 7.0 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 10.3 52 15 5.6 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 10.3 58 9 8.5 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.2 80 -13 9.1 +2.5
VIDI Vident International Equity Strategy ETF 10.2 61 6 10.2 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 2 12.8 +6.1
FSZ First Trust Switzerland AlphaDEX Fund 10.0 80 -13 4.2 -2.4
IDV iShares International Select Dividend ETF 9.9 51 16 12.2 +5.6
FGM First Trust Germany AlphaDEX Fund 9.7 80 -13 6.0 -0.6
BINV Brandes International ETF 9.5 70 -3 8.5 +1.9
RXI iShares Global Consumer Discretionary ETF 9.4 41 26 5.4 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 9.3 59 8 13.6 +7.0
HART IQ Healthy Hearts ETF 9.2 45 22 5.0 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 8.9 60 7 4.2 -2.4
GDVD R3 Global Dividend Growth ETF 8.7 88 -21 5.5 -1.1
IPKW Invesco International BuyBack Achievers ETF 8.4 55 12 11.0 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 12 8.0 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -8 5.0 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 8.1 58 9 13.6 +7.0
DIM WisdomTree International MidCap Dividend Fund 8.0 58 9 7.7 +1.1
OCEN IQ Clean Oceans ETF 8.0 45 22 6.1 -0.6
WLDR Affinity World Leaders Equity ETF 7.7 67 0 8.1 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.7 57 10 10.3 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.6 49 18 5.6 -1.0
RGEF Rockefeller Global Equity ETF 7.6 55 12 5.0 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 7.6 60 7 9.0 +2.3
MOTI VanEck Morningstar International Moat ETF 7.2 58 9 5.9 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 7 12.5 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 21 9.3 +2.7
TEMP JPMorgan Climate Change Solutions ETF 6.9 49 18 5.5 -1.1
XT iShares Exponential Technologies ETF 6.9 46 21 4.8 -1.9
GVAL Cambria Global Value ETF 6.9 68 -1 13.1 +6.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.9 39 28 12.1 +5.4
PCGG Polen Capital Global Growth ETF 6.8 85 -18 3.5 -3.1
IVAL Alpha Architect International Quantitative Value ETF 6.8 49 18 9.5 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 11 13.5 +6.9
EWN iShares MSCI Netherlands ETF 6.7 50 17 5.1 -1.5
GNR SPDR S&P Global Natural Resources ETF 6.6 40 27 9.7 +3.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.4 75 -8 -1.6 -8.2
WDIV SPDR S&P Global Dividend ETF 6.4 40 27 9.4 +2.7
CLNR IQ Cleaner Transport ETF 6.4 45 22 6.8 +0.2
LUXX Roundhill S&P Global Luxury ETF 6.3 45 22 2.9 -3.8
SAGP Strategas Global Policy Opportunities ETF 6.3 65 2 5.3 -1.4
MXI iShares Global Materials ETF 6.3 41 26 7.0 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 9 4.6 -2.0
BNE Blue Horizon BNE ETF 6.1 87 -20 4.6 -2.0
BIGFX Baron International Growth Retail 5.8 75 -8 3.1 -3.5
OAIM OneAscent International Equity ETF 5.7 95 -28 5.1 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -8 3.7 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.4 45 22 5.7 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 20 5.5 -1.2
GINN Goldman Sachs Innovate Equity ETF 5.1 52 15 2.8 -3.9
IXC iShares Global Energy ETF 5.1 44 23 8.7 +2.1
EDEN iShares MSCI Denmark ETF 5.0 53 14 6.9 +0.3
FILL iShares MSCI Global Energy Producers ETF 5.0 39 28 9.6 +3.0
LUX Tema Luxury ETF 5.0 75 -8 3.0 -3.6
KNO AXS Knowledge Leaders ETF 5.0 78 -11 4.9 -1.7
IXN iShares Global Tech ETF 4.9 41 26 4.5 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -8 4.2 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 2 4.7 -1.9
EWD iShares MSCI Sweden ETF 4.5 54 13 6.6 +0.0
EWP iShares MSCI Spain ETF 4.5 50 17 8.4 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -3 3.5 -3.1
EWI iShares MSCI Italy ETF 4.3 50 17 8.1 +1.5
JXI iShares Global Utilities ETF 4.1 43 24 5.9 -0.7
SHPP Pacer Industrials and Logistics ETF 4.1 60 7 9.9 +3.2
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -22 4.9 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 18 5.7 -0.9
CANC Tema Oncology ETF 4.1 75 -8 -3.6 -10.2
FINE Themes European Luxury ETF 4.0 35 32 -2.3 -8.9
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 32 5.1 -1.6
AGNG Global X Aging Population ETF 3.9 50 17 4.2 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 20 -4.3 -10.9
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 -8 3.3 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 47 6.3 -0.3
FDTX Fidelity Disruptive Technology ETF 3.7 50 17 2.8 -3.9
IBAT iShares Energy Storage & Materials ETF 3.7 47 20 3.1 -3.5
NATO Themes Transatlantic Defense ETF 3.7 35 32 3.2 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -3 11.9 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 22 -0.6 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 28 7.2 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 12 2.9 -3.8
IXP iShares Global Comm Services ETF 3.4 42 25 5.1 -1.6
FPAG FPA Global Equity ETF 3.3 49 18 5.4 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -12 5.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -3 3.8 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -3 1.3 -5.3
CLOD Themes Cloud Computing ETF 3.0 35 32 2.6 -4.0
NXTG First Trust Indxx NextG ETF 2.9 70 -3 6.2 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 8 3.9 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -28 3.5 -3.2
HAP VanEck Natural Resources ETF 2.8 50 17 10.0 +3.4
KNCT Invesco Next Gen Connectivity ETF 2.8 40 27 5.6 -1.0
DFIS Dimensional International Small Cap ETF 2.8 39 28 6.9 +0.3
IDRV iShares Self-driving EV & Tech ETF 2.8 47 20 -0.4 -7.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -8 3.3 -3.3
IBOT Vaneck Robotics ETF 2.7 47 20 4.1 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -1 4.0 -2.6
GII SPDR S&P Global Infrastructure ETF 2.7 40 27 4.3 -2.3
IGF iShares Global Infrastructure ETF 2.7 41 26 4.3 -2.3
FAN First Trust Global Wind Energy ETF 2.6 60 7 5.5 -1.1
TINY ProShares Nanotechnology ETF 2.6 58 9 1.9 -4.7
DTEC ALPS Disruptive Technologies ETF 2.6 50 17 3.7 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 6 1.2 -5.4
DINT Davis Select International ETF 2.5 55 12 6.0 -0.6
PRNT 3D Printing ETF 2.5 66 1 0.7 -5.9
QTUM Defiance Quantum ETF 2.5 40 27 3.6 -3.0
SNSR Global X Internet of Things ETF 2.5 68 -1 4.6 -2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -8 4.6 -2.0
PAWZ ProShares Pet Care ETF 2.2 50 17 3.8 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 8 5.2 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 21 4.9 -1.7
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 44 9.1 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 28 11.0 +4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 12 9.7 +3.1
IQRA IQ CBRE Real Assets ETF 2.1 65 2 5.2 -1.4
NETZ TCW Transform Systems ETF 2.1 75 -8 3.6 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 2 0.2 -6.4
BWEB Bitwise Web3 ETF 2.1 85 -18 0.7 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 8 -0.8 -7.4
CGGR Capital Group Growth ETF 2.0 39 28 3.2 -3.4
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 7 1.7 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 19 1.9 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -8 7.9 +1.3
WDNA WisdomTree BioRevolution Fund 1.9 45 22 -3.8 -10.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 6 2.4 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 52 7.4 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 28 12.8 +6.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 7 2.9 -3.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -3 4.9 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 8 5.8 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -1 5.8 -0.9
FBOT Fidelity Disruptive Automation ETF 1.7 50 17 3.6 -3.0
GSIB Themes Global Systemically Important Banks ETF 1.7 35 32 13.4 +6.8
KROP Global X AgTech & Food Innovation ETF 1.6 50 17 4.7 -1.9
DISV Dimensional International Small Cap Value ETF 1.6 42 25 9.1 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -1 7.3 +0.7
FDVV Fidelity High Dividend ETF 1.5 15 52 8.7 +2.1
ICLN iShares Global Clean Energy ETF 1.5 41 26 6.0 -0.6
EWK iShares MSCI Belgium ETF 1.4 50 17 7.9 +1.3
IQM Franklin Intelligent Machines ETF 1.4 50 17 3.2 -3.4
TMFG Motley Fool Global Opportunities ETF 1.4 85 -18 3.2 -3.4
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -3 4.3 -2.3
JETS U.S. Global Jets ETF 1.4 60 7 -13.3 -19.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 2 1.6 -5.0
BMED Future Health ETF 1.3 85 -18 -0.2 -6.9
LNGG Roundhill Alerian LNG ETF 1.3 65 2 9.1 +2.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 2 2.1 -4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 20 8.0 +1.4
EFNL iShares MSCI Finland ETF 1.3 56 11 8.0 +1.4
RSHO Tema American Reshoring ETF 1.3 75 -8 3.4 -3.3
FDFF Fidelity Disruptive Finance ETF 1.3 50 17 4.1 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -8 2.4 -4.2
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -8 3.8 -2.8
CGDV Capital Group Dividend Value ETF 1.2 33 34 5.6 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 18 7.0 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 29 4.8 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 22 3.6 -3.1
UFO Procure Space ETF 1.2 75 -8 -2.0 -8.6
BTEK Future Tech ETF 1.1 88 -21 2.3 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -1 -0.1 -6.8
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 20 4.3 -2.3
IBUY Amplify Online Retail ETF 1.1 65 2 1.4 -5.3
SHLD Global X Defense Tech ETF 1.1 50 17 4.6 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -1 4.8 -1.8
DFNL Davis Select Financial ETF 1.0 63 4 6.6 0.0
GMET VanEck Green Metals ETF 1.0 63 4 10.7 +4.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -18 3.9 -2.7
DWLD Davis Select Worldwide ETF 1.0 63 4 6.7 +0.1
FMIL Fidelity New Millennium ETF 1.0 59 8 4.8 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -43 5.6 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 11 1.1 -5.5
HDRO Defiance Next Gen H2 ETF 1.0 30 37 -21.5 -28.1
MJ ETFMG Alternative Harvest 0.9 75 -8 -42.4 -49.0
TOKE Cambria Cannabis ETF 0.9 42 25 1.8 -4.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 9 15.5 +8.9
SYNB Putnam BioRevolution ETF 0.9 70 -3 3.0 -3.6
ICOP iShares Copper and Metals Mining ETF 0.9 47 20 10.1 +3.5
CGUS Capital Group Core Equity ETF 0.9 33 34 4.4 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -2 2.4 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -18 3.5 -3.1
MVPS Amplify Thematic All-Stars ETF 0.9 49 18 2.7 -4.0
ENOR iShares MSCI Norway ETF 0.9 53 14 7.5 +0.9
NORW Global X MSCI Norway ETF 0.9 50 17 7.6 +1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 7 21.5 +14.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -8 2.9 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 9 9.2 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 9 14.2 +7.6
APIE ActivePassive International Equity ETF 0.8 45 22 8.1 +1.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -39 7.7 +1.1
PBD Invesco Global Clean Energy ETF 0.8 75 -8 -5.3 -11.9
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 25 6.4 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 27 6.6 -0.0
IFGL iShares International Developed Real Estate ETF 0.8 48 19 6.9 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 55 8.3 +1.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 37 6.5 -0.2
PIO Invesco Global Water ETF 0.7 75 -8 5.2 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 57 7.7 +1.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 2 12.2 +5.6
AHOY Newday Ocean Health ETF 0.7 75 -8 6.2 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 8 5.8 -0.8
FMED Fidelity Disruptive Medicine ETF 0.7 50 17 -0.4 -7.0
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -8 2.1 -4.5
COPX Global X Copper Miners ETF 0.6 65 2 8.2 +1.6
COPA Themes Copper Miners ETF 0.6 35 32 7.3 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -3 9.7 +3.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 20 5.0 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -3 8.2 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 20 8.0 +1.4
TINT ProShares Smart Materials ETF 0.6 58 9 6.4 -0.2
HELX Franklin Genomic Advancements ETF 0.6 50 17 0.4 -6.3
EIRL iShares MSCI Ireland ETF 0.6 50 17 7.1 +0.5
CGW Invesco S&P Global Water Index ETF 0.6 57 10 4.4 -2.2
EBLU Ecofin Global Water ESG Fund 0.6 40 27 4.9 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 17 1.8 -4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 49 6.8 +0.2
CUT Invesco MSCI Global Timber ETF 0.5 61 6 8.4 +1.8
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -8 5.8 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 34 8.2 +1.6
CGV Conductor Global Equity Value ETF 0.5 130 -63 10.9 +4.3
DMAT Global X Disruptive Materials ETF 0.5 59 8 10.5 +3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 17 6.1 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 8 7.4 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 7 3.5 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 7 3.8 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 7 4.0 -2.6
FINX Global X FinTech ETF 0.5 68 -1 2.6 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 20 4.9 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -18 8.6 +1.9
ARTY iShares Future AI & Tech ETF 0.5 47 20 3.8 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -8 4.7 -2.0
BOTT Themes Robotics & Automation ETF 0.4 35 32 4.7 -1.9
FRNW Fidelity Clean Energy ETF 0.4 39 28 2.6 -4.1
AVDV Avantis International Small Cap Value ETF 0.4 36 31 8.1 +1.5
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 13 3.7 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 8 3.5 -3.2
RUNN Running Oak Efficient Growth ETF 0.4 58 9 4.5 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 28 -1.7 -8.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -14 11.7 +5.1
ARKF ARK Fintech Innovation ETF 0.4 75 -8 -0.4 -7.0
BFTHX Baron Fifth Avenue Growth Retail 0.4 75 -8 1.7 -5.0
BGAIX Baron Global Advantage 0.4 75 -8 0.6 -6.0
TOGA Tremblant Global ETF 0.4 69 -2 1.9 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -8 7.8 +1.1
FDHT Fidelity Digital Health ETF 0.4 39 28 -2.3 -8.9
AFK VanEck Africa Index ETF 0.4 98 -31 9.1 +2.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 25 9.8 +3.1
REET iShares Global REIT ETF 0.4 14 53 6.2 -0.4
DFGR Dimensional Global Real Estate ETF 0.4 22 45 6.2 -0.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 20 5.6 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 5 3.6 -3.0
MOO VanEck Agribusiness ETF 0.3 53 14 9.7 +3.1
RVRB Reverb ETF 0.3 30 37 4.7 -2.0
AWAY ETFMG Travel Tech ETF 0.3 76 -9 -5.2 -11.8
EWO iShares MSCI Austria ETF 0.3 50 17 14.1 +7.4
AVRE Avantis Real Estate ETF 0.3 17 50 5.9 -0.7
WNDY Global X Wind Energy ETF 0.2 50 17 6.1 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 22 -4.6 -11.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -8 1.6 -5.0
BJK VanEck Gaming ETF 0.2 65 2 1.4 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -3 -3.5 -10.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 7 2.3 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 7 0.5 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -1 2.1 -4.5
FMET Fidelity Metaverse ETF 0.2 39 28 5.4 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 20 -4.9 -11.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 12 1.9 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 9 0.3 -6.3
FDCF Fidelity Disruptive Communications ETF 0.2 50 17 2.6 -4.1
CRAK VanEck Oil Refiners ETF 0.2 61 6 14.7 +8.1
CTEC Global X CleanTech ETF 0.2 50 17 2.9 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -8 4.6 -2.1
AQWA Global X Clean Water ETF 0.2 50 17 4.2 -2.4
SDIV Global X Superdividend ETF 0.2 58 9 14.9 +8.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 1 5.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 3.8 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 7 4.1 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.6 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 60 6.7 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 6 2.9 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 7 6.4 -0.2
INDS Pacer Industrial Real Estate ETF 0.1 55 12 5.7 -1.0
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 7 8.1 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 28 9.2 +2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 28 -1.7 -8.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -29 4.3 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 47 5.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 52 4.5 -2.1
AIRL Themes Airlines ETF 0.1 35 32 -16.7 -23.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 40 8.6 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 63 5.6 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -1 -4.1 -10.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 17 -5.6 -12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 43 7.3 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 45 3.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 52 5.8 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 49 6.4 -0.2
BTECX Baron Technology 0.1 75 -8 2.4 -4.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -10 4.4 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -19 1.6 -5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -19 1.2 -5.4
OND ProShares On-Demand ETF 0.1 58 9 -2.2 -8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -5 1.0 -5.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -2 1.5 -5.1
BOAT SonicShares Global Shipping ETF 0.1 69 -2 34.8 +28.2
RECS Columbia Research Enhanced Core ETF 0.1 15 52 5.5 -1.2
SETM Sprott Energy Transition Materials ETF 0.1 65 2 6.0 -0.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -8 4.2 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -8 4.5 -2.1
URAN Themes Uranium & Nuclear ETF 0.1 35 32 1.9 -4.8
PRAY FIS Christian Stock Fund 0.1 69 -2 5.9 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -3 9.8 +3.1
PTEC Global X PropTech ETF 0.1 50 17 1.6 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 8 -0.1 -6.7
IPOS Renaissance International IPO ETF 0.1 80 -13 -0.8 -7.5
BLDG Cambria Global Real Estate ETF 0.0 60 7 14.3 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 55 6.2 -0.4
HYDR Global X Hydrogen ETF 0.0 50 17 -15.6 -22.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 50 6.9 +0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 32 4.7 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 56 4.9 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 60 7.3 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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