iShares Edge MSCI Intl Momentum Factor ETF
ALTAR
Score™
5.5% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
14.2x P/Sales
ratio
1.4x
P/BV
ratio
2.0x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI International Developed Momentum Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index that measures the performance of international developed large and mid capitalization stocks exhibiting relatively higher momentum characteristics.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $1,561
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust Co
Weighting Momentum
Index replication Not Applicable
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 300
Wgt avg mkt cap (mns) $75,868
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK CLASS B 6.0 %
LVMH MOET HENNESSY LOUIS VUI 4.1 %
SAP AG 2.2 %
L'OREAL 2.1 %
SIEMENS AG-REG 2.0 %
NOVARTIS AG 1.8 %
HSBC HOLDINGS PLC 1.8 %
HERMES INTERNATIONAL 1.7 %
ASTRAZENECA PLC 1.7 %
AIA GROUP LTD 1.6 %
Total 25.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.2 %
FRANCE 15.7 %
BRITAIN 11.2 %
GERMANY 10.8 %
SWITZERLAND 6.4 %
CANADA 4.5 %
ITALY 3.4 %
NETHERLANDS 3.3 %
HONG KONG 3.0 %
SWEDEN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 8.3% 6.9% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 80%
MSCI EAFE 0.93 93%
MSCI Emg. Mkts. 0.69 56%

Technical Indicators
Recent close $33.47
30d moving avg. $31.27
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 150
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $13,383

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 potential alternatives to the iShares Edge MSCI Intl Momentum Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IMTM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMTM Expense: 30 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMTM
Ticker Fund
Name
Overlap1
vs IMTM
(%)
Expense
ratio
(bp)
Savings
vs IMTM
(bp)
ALTAR
Score™
(%)
ALTAR
vs IMTM
(%)
IDMO Invesco S&P International Developed Momentum ETF 42.6 25 5 7.0 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.3 36 -6 6.4 +0.9
IEV iShares Europe ETF 41.5 67 -37 6.1 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 41.4 20 10 5.9 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 41.3 46 -16 6.5 +1.0
BKIE BNY Mellon International Equity ETF 41.3 4 26 6.6 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 41.0 20 10 6.4 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 39.8 9 21 6.6 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.7 14 16 6.0 +0.5
FLEE Franklin FTSE Europe ETF 39.5 9 21 6.7 +1.3
DOL WisdomTree International LargeCap Dividend Fund 39.2 48 -18 7.4 +1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 38.7 20 10 6.7 +1.2
IEUR iShares Core MSCI Europe ETF 38.4 9 21 6.6 +1.2
IQSI IQ Candriam ESG International Equity ETF 37.5 15 15 6.4 +0.9
JHMD John Hancock Multifactor Developed International ETF 37.3 39 -9 6.9 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.2 25 5 7.3 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 37.2 24 6 6.4 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.8 40 -10 8.0 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.7 25 5 7.3 +1.9
SPEU SPDR Portfolio Europe ETF 36.6 7 23 6.6 +1.1
VGK Vanguard FTSE Europe ETF 36.2 11 19 6.7 +1.2
EZU iShares MSCI Eurozone ETF 35.6 52 -22 6.0 +0.5
EFG iShares MSCI EAFE Growth ETF 35.3 35 -5 4.1 -1.4
DWM WisdomTree International Equity Fund 35.3 48 -18 7.7 +2.2
FLEU Franklin FTSE Eurozone ETF 35.2 9 21 6.9 +1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 34.5 30 0 6.5 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 34.5 9 21 8.1 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.0 45 -15 6.2 +0.7
SCHF Schwab International Equity ETF 33.9 6 24 6.8 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 33.7 12 18 5.5 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 33.2 3 27 6.5 +1.0
IQIN IQ 500 International ETF 32.8 25 5 7.9 +2.4
EFA iShares MSCI EAFE ETF 32.5 32 -2 6.3 +0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 30.5 20 10 6.2 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.4 20 10 6.6 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 30.3 25 5 8.3 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.3 39 -9 7.2 +1.7
CIL VictoryShares International Volatility Weighted Index ETF 30.2 45 -15 6.6 +1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 29.6 30 0 10.0 +4.5
CWI SPDR MSCI ACWI ex-US ETF 29.3 30 0 6.4 +1.0
EFV iShares MSCI EAFE Value ETF 28.7 35 -5 8.3 +2.8
FEZ SPDR EURO STOXX 50 ETF 28.7 29 1 6.0 +0.6
RESD WisdomTree International ESG Fund 28.6 30 0 6.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.5 41 -11 6.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.4 45 -15 7.6 +2.2
IPAC iShares Core MSCI Pacific ETF 27.7 9 21 6.1 +0.6
INTF iShares Edge MSCI Multifactor Intl ETF 27.4 15 15 7.7 +2.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 26.9 35 -5 6.0 +0.5
QINT American Century Quality Diversified International ETF 26.4 39 -9 7.8 +2.4
FDEV Fidelity Targeted International Factor ETF 26.1 39 -9 7.0 +1.5
FIVA Fidelity International Value Factor ETF 26.1 39 -9 9.4 +3.9
VPL Vanguard FTSE Pacific ETF 25.8 8 22 6.4 +0.9
UMMA Wahed Dow Jones Islamic World ETF 24.9 65 -35 4.3 -1.2
OEUR ALPS O'shares Europe Quality Dividend ETF 24.8 48 -18 5.8 +0.4
TPIF Timothy Plan International ETF 24.4 62 -32 6.5 +1.0
IEFA iShares Core MSCI EAFE ETF 24.3 7 23 6.5 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 23.9 4 26 6.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.8 39 -9 7.5 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 23.8 32 -2 6.6 +1.1
EWJ iShares MSCI Japan ETF 23.5 50 -20 6.0 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.5 47 -17 6.2 +0.7
FLJP Franklin FTSE Japan ETF 23.5 9 21 6.4 +0.9
FLJH Franklin FTSE Japan Hedged ETF 23.5 9 21 6.5 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 23.5 19 11 6.3 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.4 25 5 6.7 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 23.2 58 -28 9.1 +3.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.1 35 -5 9.8 +4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.0 58 -28 5.9 +0.4
IDHQ Invesco S&P International Developed Quality ETF 22.9 29 1 6.5 +1.0
DWMF WisdomTree International Multifactor Fund 22.4 38 -8 7.1 +1.7
DFAI Dimensional International Core Equity Market ETF 21.7 18 12 6.6 +1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21.7 24 6 8.2 +2.7
VEA Vanguard FTSE Developed Markets ETF 21.5 5 25 6.7 +1.2
JPXN iShares JPX-Nikkei 400 ETF 21.4 48 -18 6.8 +1.3
AVDE Avantis International Equity ETF 21.1 23 7 7.7 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 -1 6.2 +0.7
DIHP Dimensional International High Profitability ETF 20.9 29 1 6.7 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.6 32 -2 6.5 +1.1
VYMI Vanguard International High Dividend Yield ETF 20.3 22 8 9.3 +3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 20.2 30 0 5.7 +0.2
JPIN JPMorgan Diversified Return International Equity ETF 19.5 37 -7 8.2 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 19.4 8 22 4.8 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 19.0 42 -12 5.5 0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.9 58 -28 5.5 +0.0
EXI iShares Global Industrials ETF 18.8 42 -12 5.0 -0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.5 39 -9 5.1 -0.4
IXUS ishares Core MSCI Total International Stock ETF 18.5 7 23 6.8 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.3 29 1 8.4 +2.9
ESGN Columbia Sustainable International Equity Income ETF 17.5 45 -15 8.2 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.4 80 -50 5.5 +0.0
IGRO iShares International Dividend Growth ETF 17.3 15 15 7.6 +2.1
VXUS Vanguard Total International Stock ETF 17.2 7 23 4.9 -0.6
DGT SPDR Global Dow ETF 17.2 50 -20 6.4 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 17.2 30 0 6.5 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -18 8.2 +2.8
WWJD Inspire International ESG ETF 17.0 80 -50 6.8 +1.4
JIG JPMorgan International Growth ETF 17.0 55 -25 4.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 17.0 24 6 6.1 +0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 16.9 47 -17 9.9 +4.5
IQDF FlexShares International Quality Dividend Index Fund 16.9 47 -17 10.2 +4.7
OSEA Harbor International Compounders ETF 16.8 55 -25 3.6 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 16.8 83 -53 8.8 +3.4
FICS First Trust International Developed Capital Strength ETF 16.8 70 -40 6.8 +1.3
RODE Hartford Multifactor Diversified International ETF 16.7 29 1 11.2 +5.7
EWQ iShares MSCI France ETF 16.4 53 -23 5.3 -0.2
WKLY SoFi Weekly Dividend ETF 16.3 49 -19 7.7 +2.3
DFIV Dimensional International Value ETF 16.3 27 3 9.4 +3.9
RXI iShares Global Consumer Discretionary ETF 16.3 41 -11 5.5 -0.0
RFEU First Trust Riverfront Dynamic Europe ETF 15.9 83 -53 8.8 +3.3
AVIV Avantis International Large Cap Value ETF 15.8 25 5 8.5 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.6 42 -12 5.4 -0.1
EWJV iShares MSCI Japan Value ETF 15.3 15 15 7.9 +2.4
DTH WisdomTree International High Dividend Fund 15.2 58 -28 9.4 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.0 47 -17 9.7 +4.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 14.9 20 10 5.6 +0.2
BKCI BNY Mellon Concentrated International ETF 14.9 80 -50 6.0 +0.5
VSGX Vanguard ESG International Stock ETF 14.7 12 18 4.0 -1.5
DFIC Dimensional International Core Equity 2 ETF 14.4 23 7 7.1 +1.6
BKIS BNY Mellon Sustainable International Equity ETF 14.2 70 -40 5.0 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 14.0 80 -50 5.5 -0.0
IXG iShares Global Financials ETF 13.9 42 -12 6.9 +1.4
VIGI Vanguard International Dividend Appreciation ETF 13.8 15 15 5.4 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 13.7 39 -9 7.9 +2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 13.6 59 -29 7.0 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 13.5 49 -19 5.8 +0.3
CGXU Capital Group International Focus Equity ETF 12.8 54 -24 4.1 -1.4
FEP First Trust Europe AlphaDEX Fund 12.7 80 -50 8.1 +2.6
FJP First Trust Japan AlphaDEX Fund 12.4 80 -50 9.3 +3.8
DWCR Arrow DWA Country Rotation ETF 12.2 113 -83 6.0 +0.5
WLDR Affinity World Leaders Equity ETF 12.1 67 -37 8.7 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 0 6.1 +0.6
VWID Virtus WMC International Dividend ETF 11.9 49 -19 9.2 +3.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.8 20 10 10.4 +4.9
IDLV Invesco S&P International Developed Low Volatility ETF 11.7 25 5 6.0 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 11.5 9 21 8.9 +3.5
EWU iShares MSCI United Kingdom ETF 11.3 50 -20 7.8 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 11.3 80 -50 7.4 +2.0
URTH iShares MSCI World ETF 11.2 24 6 5.5 +0.0
IOO iShares Global 100 ETF 11.2 41 -11 4.8 -0.7
FLGB Franklin FTSE United Kingdom ETF 11.2 9 21 8.2 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 5 6.2 +0.7
BLES Inspire Global Hope Large Cap ETF 10.9 61 -31 6.4 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.7 30 0 7.5 +2.1
FLGR Franklin FTSE Germany ETF 10.7 9 21 6.6 +1.1
EWG iShares MSCI Germany ETF 10.7 50 -20 6.0 +0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.7 45 -15 6.2 +0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 10.7 45 -15 8.8 +3.4
LUX Tema Luxury ETF 10.5 75 -45 1.2 -4.3
JHID John Hancock International High Dividend ETF 10.5 46 -16 11.0 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -35 8.4 +2.9
DAX Global X DAX Germany ETF 10.3 21 9 6.5 +1.0
EUFN iShares MSCI Europe Financials ETF 10.3 48 -18 7.6 +2.1
WRND IQ Global Equity R&D Leaders ETF 10.1 18 12 7.2 +1.7
CGGO Capital Group Global Growth Equity ETF 10.0 47 -17 4.0 -1.5
ACWI iShares MSCI ACWI ETF 10.0 32 -2 5.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 21 5.7 +0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 9.7 80 -50 9.6 +4.1
FIDI Fidelity International High Dividend ETF 9.7 39 -9 9.2 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 21 5.7 +0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 9.5 51 -21 7.0 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 10 5.8 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 9.2 65 -35 0.6 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 18 5.4 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 -28 8.3 +2.9
LUXX Roundhill S&P Global Luxury ETF 9.0 45 -15 2.5 -3.0
TOK iShares MSCI Kokusai ETF 8.8 25 5 5.4 -0.1
KXI iShares Global Consumer Staples ETF 8.8 41 -11 5.6 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 8.6 75 -45 5.2 -0.3
VT Vanguard Total World Stock ETF 8.1 7 23 5.1 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -29 11.6 +6.1
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -59 4.6 -0.8
IPKW Invesco International BuyBack Achievers ETF 7.6 55 -25 8.6 +3.1
DIM WisdomTree International MidCap Dividend Fund 7.6 58 -28 8.4 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.5 50 -20 5.2 -0.3
NTZG Nuveen Global Net Zero Transition ETF 7.4 55 -25 5.1 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.4 42 -12 6.8 +1.3
DEW WisdomTree Global High Dividend Fund 7.4 58 -28 9.2 +3.7
VIDI Vident International Equity Fund 7.3 61 -31 11.5 +6.0
GLOF iShares Global Equity Factor ETF 6.7 20 10 7.2 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -20 10.3 +4.8
FLSW Franklin FTSE Switzerland ETF 6.2 9 21 5.3 -0.2
EWL iShares MSCI Switzerland ETF 6.2 50 -20 3.7 -1.8
CLNR IQ Cleaner Transport ETF 6.1 45 -15 6.4 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.1 45 -15 5.9 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 6.0 80 -50 7.7 +2.2
GCOW Pacer Global High Dividend ETF 6.0 60 -30 13.0 +7.5
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 55 -25 5.2 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 -17 5.1 -0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.9 19 11 5.5 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 10 6.6 +1.1
FGM First Trust Germany AlphaDEX Fund 5.6 80 -50 9.4 +3.9
OCEN IQ Clean Oceans ETF 5.6 45 -15 5.6 +0.2
MXI iShares Global Materials ETF 5.4 41 -11 6.5 +1.0
IXJ iShares Global Healthcare ETF 5.3 42 -12 6.8 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.2 58 -28 4.9 -0.6
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -19 5.3 -0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 5.2 40 -10 10.1 +4.6
SCHY Schwab International Dividend Equity ETF 5.1 14 16 8.2 +2.7
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -50 4.0 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 -30 4.2 -1.3
GDVD R3 Global Dividend Growth ETF 4.9 88 -58 6.0 +0.5
KOIN Innovation Shares NextGen Protocol ETF 4.9 75 -45 5.6 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -50 5.5 -0.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.8 75 -45 3.9 -1.6
CIRC JPMorgan Sustainable Consumption ETF 4.8 49 -19 5.2 -0.3
HAP VanEck Natural Resources ETF 4.8 50 -20 8.1 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -35 13.9 +8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -15 0.7 -4.8
UPWD JPMorgan Social Advancement ETF 4.7 49 -19 4.8 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -16 8.6 +3.2
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -10 8.9 +3.4
EWC iShares MSCI Canada ETF 4.5 50 -20 6.8 +1.3
BNE Blue Horizon BNE ETF 4.5 87 -57 4.2 -1.3
DINT Davis Select International ETF 4.5 64 -34 5.6 +0.1
MEM Matthews Emerging Markets Equity Active ETF 4.4 79 -49 5.6 +0.1
DWX SPDR S&P International Dividend ETF 4.4 45 -15 6.8 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 -45 3.4 -2.1
GVAL Cambria Global Value ETF 4.4 68 -38 12.8 +7.3
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 11 7.0 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.3 50 -20 3.2 -2.2
HART IQ Healthy Hearts ETF 4.3 45 -15 5.7 +0.2
NXTG First Trust Indxx NextG ETF 4.3 87 -57 5.5 +0.0
ENRG SoFi Smart Energy ETF 4.3 59 -29 -2.5 -8.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.3 39 -9 11.5 +6.0
CANC Tema Oncology ETF 4.0 75 -45 -4.4 -9.9
ROBO Robo Global Robotics & Automation Index ETF 3.9 95 -65 3.2 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -45 5.0 -0.5
QTUM Defiance Quantum ETF 3.9 40 -10 4.3 -1.2
DIVS SmartETFs Dividend Builder ETF 3.9 65 -35 5.1 -0.4
IDV iShares International Select Dividend ETF 3.8 51 -21 14.2 +8.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 68 -38 7.1 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -35 2.4 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 -27 10.3 +4.8
FPAG FPA Global Equity ETF 3.6 49 -19 5.4 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -45 4.7 -0.8
IBOT Vaneck Robotics ETF 3.5 47 -17 3.4 -2.1
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -30 -0.6 -6.1
FLCA Franklin FTSE Canada ETF 3.5 9 21 7.2 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -9 6.0 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -17 5.8 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 69 -39 6.0 +0.6
EWI iShares MSCI Italy ETF 3.4 50 -20 8.6 +3.1
IXN iShares Global Tech ETF 3.4 41 -11 4.6 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 11 6.9 +1.4
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -15 5.2 -0.3
AIQ Global X Future Analytics Tech ETF 3.3 68 -38 4.0 -1.5
FLHK Franklin FTSE Hong Kong ETF 3.2 9 21 6.8 +1.3
EWH iShares MSCI Hong Kong ETF 3.2 50 -20 6.6 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -40 4.6 -0.9
DWLD Davis Select Worldwide ETF 3.1 62 -32 6.9 +1.5
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -45 3.8 -1.7
EWD iShares MSCI Sweden ETF 3.1 54 -24 6.7 +1.2
XT iShares Exponential Technologies ETF 3.0 46 -16 3.5 -2.0
MOTI VanEck Morningstar International Moat ETF 3.0 58 -28 6.9 +1.4
EWN iShares MSCI Netherlands ETF 2.8 50 -20 4.5 -1.0
NETZ Engine No 1 Transform Climate ETF 2.7 75 -45 3.8 -1.6
JXI iShares Global Utilities ETF 2.7 43 -13 6.8 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -22 6.2 +0.7
SHPP Pacer Industrials and Logistics ETF 2.6 60 -30 9.4 +3.9
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -19 12.1 +6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -26 13.9 +8.4
IXP iShares Global Comm Services ETF 2.6 42 -12 5.5 +0.1
IQM Franklin Intelligent Machines ETF 2.6 50 -20 3.3 -2.2
AIA iShares Asia 50 ETF 2.5 50 -20 6.4 +1.0
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -9 8.7 +3.3
IXC iShares Global Energy ETF 2.5 44 -14 7.9 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -30 9.5 +4.0
WDIV SPDR Global Dividend ETF 2.5 40 -10 9.7 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -40 18.9 +13.4
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -19 3.8 -1.7
CGGR Capital Group Growth ETF 2.3 39 -9 3.7 -1.8
SANE Subversive Mental Health ETF 2.3 75 -45 4.3 -1.2
EWA iShares MSCI Australia ETF 2.3 50 -20 5.1 -0.3
FLAU Franklin FTSE Australia ETF 2.3 9 21 5.7 +0.2
FAN First Trust Global Wind Energy ETF 2.3 60 -30 6.6 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -40 4.3 -1.2
PRNT The 3D Printing ETF 2.2 66 -36 -3.2 -8.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 -4 10.0 +4.5
SYNB Putnam BioRevolution ETF 2.1 70 -40 2.8 -2.7
SNSR Global X Internet of Things Thematic ETF 2.1 68 -38 4.2 -1.3
URA Global X Uranium ETF 2.0 69 -39 1.6 -3.9
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -35 2.2 -3.3
WDNA WisdomTree BioRevolution Fund 2.0 45 -15 -5.8 -11.2
IGF iShares Global Infrastructure ETF 1.9 41 -11 5.0 -0.5
GII SPDR S&P Global Infrastructure ETF 1.9 40 -10 5.1 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -9 10.2 +4.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -48 -8.4 -13.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -40 -0.4 -5.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 -20 3.7 -1.8
EWP iShares MSCI Spain ETF 1.8 50 -20 7.9 +2.4
KNCT Invesco Next Gen Connectivity ETF 1.8 63 -33 5.8 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -38 3.0 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -19 6.4 +1.0
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -28 8.3 +2.8
SOLR SmartETFs Sustainable Energy II Fund 1.7 79 -49 5.4 -0.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -35 4.6 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -38 6.9 +1.4
ARVR First Trust Indxx Metaverse ETF 1.7 70 -40 2.1 -3.4
MVPS Amplify Thematic All-Stars ETF 1.7 49 -19 2.0 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -45 3.1 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -38 4.5 -1.0
MINV Matthews Asia Innovators Active ETF 1.6 79 -49 0.8 -4.7
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -19 6.6 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -50 9.3 +3.8
DFNL Davis Select Financial ETF 1.5 63 -33 8.0 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -17 4.4 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -17 -1.9 -7.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -45 7.1 +1.7
METV Roundhill Ball Metaverse ETF 1.4 59 -29 3.9 -1.6
COPX Global X Copper Miners ETF 1.4 65 -35 7.6 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -17 5.6 +0.1
LNGG Roundhill Alerian LNG ETF 1.4 65 -35 8.8 +3.3
KROP Global X AgTech & Food Innovation ETF 1.4 50 -20 0.0 -5.5
BTEK BlackRock Future Tech ETF 1.3 88 -58 1.8 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -19 5.4 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 1.3 33 -3 7.1 +1.6
BJK VanEck Gaming ETF 1.3 65 -35 1.7 -3.8
ISHP First Trust S-Network E-Commerce ETF 1.3 60 -30 3.6 -1.9
IBUY Amplify Online Retail ETF 1.3 65 -35 0.6 -4.9
CGUS Capital Group Core Equity ETF 1.2 33 -3 5.2 -0.3
HJEN Direxion Hydrogen ETF 1.2 45 -15 -2.7 -8.2
HDRO Defiance Next Gen H2 ETF 1.2 30 0 -12.7 -18.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -17 5.6 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -31 -2.2 -7.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -45 4.7 -0.7
ARKX ARK Space Exploration & Innovation ETF 1.1 70 -40 1.7 -3.8
SHLD Global X Defense Tech ETF 1.1 50 -20 6.6 +1.1
RSHO Tema American Reshoring ETF 1.1 75 -45 3.1 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -28 11.3 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -15 1.1 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.1 -3.4
SDIV Global X SuperDividend ETF 1.1 58 -28 16.3 +10.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -30 2.0 -3.5
JETS US Global Jets ETF 1.0 60 -30 -12.8 -18.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 23 6.5 +1.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 23 7 8.4 +2.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -20 1.7 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 19 6.2 +0.7
IQRA IQ CBRE Real Assets ETF 0.9 65 -35 5.8 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -45 3.6 -1.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -40 3.8 -1.7
EIRL iShares MSCI Ireland Capped ETF 0.9 50 -20 4.8 -0.7
UFO Procure Space ETF 0.8 75 -45 0.4 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -45 0.7 -4.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -5 6.8 +1.4
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -45 5.9 +0.4
MCH Matthews China Active ETF 0.7 79 -49 6.8 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -17 -1.1 -6.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 12 7.5 +2.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 3.0 -2.5
FDVV Fidelity Core Dividend ETF 0.7 29 1 9.1 +3.7
HACK ETFMG Prime Cyber Security ETF 0.7 60 -30 3.9 -1.6
GRNR Global X Green Building ETF 0.7 45 -15 7.2 +1.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -17 -8.5 -14.0
EMM Global X Emerging Markets ETF 0.7 75 -45 3.2 -2.3
APIE ActivePassive International Equity ETF 0.7 45 -15 8.1 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -80 4.7 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -42 2.5 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 1 8.1 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -9 -0.1 -5.5
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -17 5.1 -0.4
CGV Conductor Global Equity Value ETF 0.6 130 -100 9.8 +4.4
BFIT Global X Health & Wellness ETF 0.6 50 -20 5.6 +0.2
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -45 5.2 -0.3
HAUZ Xtrackers International Real Estate ETF 0.6 10 20 8.9 +3.4
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 14.3 +8.8
PSP Invesco Global Listed Private Equity ETF 0.6 144 -114 11.1 +5.6
EDEN iShares MSCI Denmark Capped ETF 0.6 53 -23 7.9 +2.4
OGIG O'Shares Global Internet Giants ETF 0.5 48 -18 0.1 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -55 7.8 +2.3
DFIS Dimensional International Small Cap ETF 0.5 39 -9 6.6 +1.1
WPS iShares International Developed Property ETF 0.5 48 -18 7.5 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 18 9.2 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 5.6 +0.2
FTWO Strive FAANG 2.0 ETF 0.5 49 -19 5.2 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.5 56 -26 4.7 -0.8
RVRB Reverb ETF 0.4 30 0 5.3 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 63 -33 4.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 4.8 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -30 31.7 +26.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 0 7.2 +1.8
IFGL iShares International Developed Real Estate ETF 0.4 48 -18 7.5 +2.0
EFNL iShares MSCI Finland Capped ETF 0.4 53 -23 7.5 +2.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -28 12.9 +7.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -28 9.3 +3.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -30 7.0 +1.6
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -50 4.2 -1.3
EPU iShares MSCI All Peru Capped ETF 0.4 58 -28 6.9 +1.4
ROYA Tema Global Royalties ETF 0.4 75 -45 4.0 -1.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -9 6.4 +0.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -9 3.7 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -45 4.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -45 6.5 +1.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -45 9.2 +3.7
EATZ AdvisorShares Restaurant ETF 0.3 101 -71 1.2 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 6.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 5.7 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -29 3.8 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 7.3 +1.8
PID Invesco International Dividend Achievers ETF 0.3 56 -26 7.5 +2.0
EWS iShares MSCI Singapore ETF 0.3 50 -20 3.2 -2.3
AMID Argent Mid Cap ETF 0.3 52 -22 8.1 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -45 4.3 -1.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 3.4 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -17 5.6 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -45 6.6 +1.1
HERO Global X Video Games & Esports ETF 0.2 50 -20 5.4 -0.1
VR Global X Metaverse ETF 0.2 50 -20 3.1 -2.4
GAMR ETFMG Video Game Tech ETF 0.2 75 -45 5.2 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -20 7.4 +1.9
FMET Fidelity Metaverse ETF 0.2 39 -9 4.2 -1.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 -5 2.4 -3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -30 3.9 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -20 6.8 +1.3
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -29 6.5 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 3.6 -1.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -29 7.1 +1.6
ICLN iShares Global Clean Energy ETF 0.2 41 -11 4.2 -1.3
OND ProShares On-Demand ETF 0.2 58 -28 -6.5 -12.0
ESPO VanEck Video Gaming & eSports ETF 0.2 56 -26 3.8 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 9.1 +3.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -12 9.4 +3.9
NORW Global X MSCI Norway ETF 0.2 50 -20 6.1 +0.6
ENOR iShares MSCI Norway ETF 0.2 53 -23 6.0 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -15 -4.2 -9.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -49 12.2 +6.7
ASEA Global X Southeast Asia ETF 0.2 65 -35 6.0 +0.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 5.0 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -29 1.8 -3.7
TINY ProShares Nanotechnology ETF 0.2 58 -28 2.4 -3.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 7.1 +1.6
GDX VanEck Gold Miners ETF 0.1 51 -21 4.8 -0.7
GVLU Gotham 1000 Value ETF 0.1 50 -20 9.1 +3.6
DKRB Subversive Decarbonization ETF 0.1 75 -45 -39.0 -44.5
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -35 3.6 -1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -45 1.6 -3.9
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -16 9.2 +3.7
ENZL iShares MSCI New Zealand Capped ETF 0.1 50 -20 3.8 -1.7
FDHT Fidelity Digital Health ETF 0.1 39 -9 -3.5 -9.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -40 4.1 -1.4
BOAT SonicShares Global Shipping ETF 0.1 69 -39 29.1 +23.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 9 4.0 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -66 5.3 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -39 6.7 +1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 2.3 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 1.8 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.4 -3.1
AGNG Global X Aging Population ETF 0.1 50 -20 4.0 -1.5
TINT ProShares Smart Materials ETF 0.1 58 -28 4.2 -1.3
EWK iShares MSCI Belgium Capped ETF 0.1 50 -20 7.4 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.8 +2.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 69 -39 6.1 +0.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.8 +3.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 5.2 -0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -25 6.0 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -2 5.3 -0.2
SOCL Global X Social Media ETF 0.1 65 -35 -5.0 -10.5
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -40 2.1 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 1.8 -3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -56 1.6 -3.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 1.1 -4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -17 8.2 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -45 4.3 -1.2
EWO iShares MSCI Austria ETF 0.1 50 -20 13.3 +7.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -40 9.2 +3.8
PGAL Global X FTSE Portugal 20 ETF 0.1 61 -31 6.8 +1.3
MOO VanEck Agribusiness ETF 0.1 53 -23 8.6 +3.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 4.0 -1.5
AFK VanEck Africa Index ETF 0.0 98 -68 9.1 +3.6
GMET VanEck Green Metals ETF 0.0 63 -33 11.4 +5.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 0 30 0.0 -5.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 5 7.2 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.0 56 -26 3.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 7.1 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 5 7.2 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 7.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 5.3 -0.2
AVRE Avantis Real Estate ETF 0.0 17 13 6.6 +1.1
DFGR Dimensional Global Real Estate ETF 0.0 22 8 7.1 +1.6
REET iShares Global REIT ETF 0.0 14 16 7.3 +1.9
BLDG Cambria Global Real Estate ETF 0.0 60 -30 9.3 +3.8
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.7 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -30 4.5 -1.0
AQWA Global X Clean Water ETF 0.0 50 -20 4.8 -0.7
CGW Invesco S&P Global Water Index ETF 0.0 57 -27 4.6 -0.9
PIO Invesco Global Water ETF 0.0 75 -45 5.1 -0.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -10 4.2 -1.3
IDX VanEck Indonesia Index ETF 0.0 57 -27 8.6 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 23 1.1 -4.4

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

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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 Edge MSCI Intl Momentum Factor 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 10.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.