iShares MSCI Intl Momentum Factor ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.0%


  • 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) $1,990
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) $107,358
Large cap (>$10bn) 92.7%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 5.4 %
TOYOTA MOTOR CORP 4.7 %
MITSUBISHI UFJ FINANCIAL GRO 3.0 %
SAP AG 2.2 %
MITSUBISHI CORP 2.1 %
SUMITOMO MITSUI FINANCIAL GR 1.9 %
HSBC HOLDINGS PLC 1.7 %
TOKYO ELECTRON LTD 1.7 %
TOTAL SA 1.7 %
NOVARTIS AG 1.6 %
Total 25.8 %

TOP COUNTRY EXPOSURE
JAPAN 45.5 %
FRANCE 8.2 %
BRITAIN 7.7 %
DENMARK 5.9 %
GERMANY 5.5 %
SWITZERLAND 5.1 %
ITALY 3.9 %
CANADA 3.8 %
AUSTRALIA 3.3 %
NETHERLANDS 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 18.0% 8.4% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 83%
MSCI EAFE 0.95 93%
MSCI Emg. Mkts. 0.70 54%

Technical Indicators
Recent close $37.61
30d moving avg. $33.14
Annualized volatility 16.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 314
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $26,881

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 potential alternatives to the iShares 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™: 6.8%


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 60.6 25 5 7.0 +0.1
EWJ iShares MSCI Japan ETF 45.4 50 -20 6.7 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 45.0 19 11 7.1 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 44.8 47 -17 6.6 -0.3
EFA iShares MSCI EAFE ETF 44.2 35 -5 6.4 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 44.1 25 5 7.7 +0.9
FLJP Franklin FTSE Japan ETF 43.6 9 21 7.1 +0.3
FLJH Franklin FTSE Japan Hedged ETF 43.3 9 21 6.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 42.4 20 10 6.3 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.3 36 -6 6.4 -0.4
IVLU iShares MSCI Intl Value Factor ETF 42.2 30 0 10.6 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 41.8 20 10 6.7 -0.2
EFG iShares MSCI EAFE Growth ETF 41.5 36 -6 4.1 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 41.5 12 18 5.4 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 41.2 20 10 6.3 -0.5
IPAC iShares Core MSCI Pacific ETF 40.6 9 21 6.7 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.5 35 -5 6.4 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.3 14 16 6.2 -0.7
JHMD John Hancock Multifactor Developed International ETF 40.2 39 -9 7.4 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 40.0 20 10 6.8 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.2 25 5 7.4 +0.6
BKIE BNY Mellon International Equity ETF 39.0 4 26 6.9 +0.0
IQSI IQ Candriam International Equity ETF 38.8 15 15 6.4 -0.4
JPXN iShares JPX-Nikkei 400 ETF 38.7 48 -18 7.5 +0.7
IEFA iShares Core MSCI EAFE ETF 38.0 7 23 2.7 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 37.7 30 0 6.8 +0.0
EFV iShares MSCI EAFE Value ETF 37.4 34 -4 9.1 +2.3
DOL WisdomTree International LargeCap Dividend Fund 37.2 48 -18 7.7 +0.9
IQIN IQ 500 International ETF 36.7 25 5 8.8 +2.0
VPL Vanguard FTSE Pacific ETF 35.7 8 22 7.0 +0.1
IEV iShares Europe ETF 35.5 67 -37 6.1 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 35.5 4 26 6.7 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 35.4 24 6 6.7 -0.1
SCHF Schwab International Equity ETF 35.2 6 24 7.0 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 34.8 45 -15 8.5 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 34.6 3 27 6.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.5 46 -16 6.3 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.3 40 -10 7.8 +1.0
DWM WisdomTree International Equity Fund 34.2 48 -18 7.8 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.1 39 -9 7.6 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 33.8 9 21 8.0 +1.2
FLEE Franklin FTSE Europe ETF 33.7 9 21 6.8 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 33.5 25 5 9.1 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 33.4 48 -18 7.7 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 33.1 9 21 6.7 -0.1
IEUR iShares Core MSCI Europe ETF 32.7 11 19 -1.3 -8.1
EWJV iShares MSCI Japan Value ETF 32.6 15 15 9.0 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.6 20 10 6.9 +0.1
VEA Vanguard FTSE Developed Markets ETF 32.5 5 25 7.0 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.1 25 5 7.4 +0.5
SPEU SPDR Portfolio Europe ETF 31.9 7 23 6.6 -0.3
CIL VictoryShares International Volatility Wtd ETF 31.3 45 -15 6.9 +0.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 31.3 51 -21 6.8 -0.0
DFAI Dimensional International Core Equity Market ETF 31.0 18 12 6.9 +0.1
VGK Vanguard FTSE Europe ETF 31.0 11 19 6.8 -0.0
INTF iShares International Equity Factor ETF 31.0 15 15 7.8 +1.0
CWI SPDR MSCI ACWI ex-US ETF 30.1 30 0 6.8 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 30.0 30 0 5.7 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 29.7 34 -4 6.7 -0.1
QINT American Century Quality Diversified International ETF 29.3 39 -9 7.4 +0.6
ISZE iShares MSCI Intl Size Factor ETF 29.2 30 0 6.6 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 29.0 29 1 5.8 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.6 41 -11 6.7 -0.2
VYMI Vanguard International High Dividend Yield ETF 28.4 22 8 9.7 +2.9
UIVM VictoryShares International Value Momentum ETF 28.3 35 -5 10.7 +3.8
TPIF Timothy Plan International ETF 27.7 62 -32 6.7 -0.1
DIHP Dimensional International High Profitability ETF 27.6 29 1 6.9 +0.1
UMMA Wahed Dow Jones Islamic World ETF 27.1 65 -35 4.3 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 26.2 8 22 7.2 +0.4
FIVA Fidelity International Value Factor ETF 26.0 18 12 9.3 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 25.6 24 6 6.2 -0.6
IXUS iShares Core MSCI Total International Stock ETF 25.4 7 23 6.9 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.0 39 -9 7.3 +0.5
DFIV Dimensional International Value ETF 24.8 27 3 9.8 +3.0
EZU iShares MSCI Eurozone ETF 24.3 52 -22 6.2 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.2 24 6 8.6 +1.7
FLEU Franklin FTSE Eurozone ETF 24.1 9 21 6.7 -0.1
VXUS Vanguard Total International Stock ETF 24.1 7 23 7.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.9 83 -53 9.0 +2.2
DWMF WisdomTree International Multifactor Fund 23.8 38 -8 7.3 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.8 45 -15 6.2 -0.6
IGRO iShares International Dividend Growth ETF 23.8 15 15 7.1 +0.2
FDEV Fidelity International Multifactor ETF 23.7 18 12 7.5 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.2 80 -50 10.8 +3.9
DFIC Dimensional International Core Equity 2 ETF 23.1 23 7 7.4 +0.6
VSGX Vanguard ESG International Stock ETF 23.0 12 18 6.8 0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 23.0 31 -1 6.4 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 22.1 37 -7 8.7 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.9 22 8 6.2 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 21.7 80 -50 5.6 -1.2
AVDE Avantis International Equity ETF 21.4 23 7 7.9 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.8 29 1 8.8 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 20.6 49 -19 7.3 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.4 32 -2 6.7 -0.1
VIGI Vanguard International Dividend Appreciation ETF 19.2 15 15 5.6 -1.3
ESGN Columbia International ESG Equity Income ETF 19.0 45 -15 9.0 +2.2
FEZ SPDR EURO STOXX 50 ETF 18.9 29 1 6.2 -0.6
IQDF FlexShares International Quality Dividend Index Fund 18.8 47 -17 10.7 +3.9
RODE Hartford Multifactor Diversified International ETF 18.7 29 1 11.5 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 -12 5.8 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.5 58 -28 5.6 -1.3
FIDI Fidelity International High Dividend ETF 18.1 18 12 10.1 +3.3
EXI iShares Global Industrials ETF 17.1 42 -12 4.7 -2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.9 48 -18 5.7 -1.1
WWJD Inspire International ETF 16.4 80 -50 7.1 +0.3
TTAI FCF International Quality ETF 16.3 59 -29 7.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 0 7.8 +0.9
CGXU Capital Group International Focus Equity ETF 16.1 54 -24 4.1 -2.7
FJP First Trust Japan AlphaDEX Fund 16.1 80 -50 10.1 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.0 58 -28 6.0 -0.9
DGT SPDR Global Dow ETF 16.0 50 -20 6.7 -0.2
JHID John Hancock International High Dividend ETF 15.9 46 -16 11.5 +4.6
RFEU First Trust Riverfront Dynamic Europe ETF 15.8 83 -53 8.7 +1.9
JIG JPMorgan International Growth ETF 15.4 55 -25 4.3 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.3 47 -17 10.3 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 -12 6.8 -0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 14.7 47 -17 10.7 +3.8
FEP First Trust Europe AlphaDEX Fund 14.6 80 -50 8.6 +1.8
DTH WisdomTree International High Dividend Fund 14.6 58 -28 10.1 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.6 80 -50 5.4 -1.5
WLDR Affinity World Leaders Equity ETF 14.4 67 -37 8.5 +1.7
RXI iShares Global Consumer Discretionary ETF 14.4 41 -11 5.5 -1.3
FICS First Trust International Developed Capital Strength ETF 14.3 70 -40 6.1 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 14.3 58 -28 8.4 +1.6
IXG iShares Global Financials ETF 14.0 42 -12 6.8 0.0
QWLD SPDR MSCI World StrategicFactors ETF 13.7 30 0 6.1 -0.8
AVIV Avantis International Large Cap Value ETF 13.1 25 5 8.9 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 -12 5.1 -1.7
BKCI BNY Mellon Concentrated International ETF 12.9 80 -50 5.2 -1.6
VWID Virtus WMC International Dividend ETF 12.4 49 -19 9.4 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 -50 4.5 -2.3
URTH iShares MSCI World ETF 12.1 24 6 5.4 -1.4
OSEA Harbor International Compounders ETF 12.0 55 -25 3.7 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.8 80 -50 8.3 +1.5
WRND IQ Global Equity R&D Leaders ETF 11.6 18 12 7.2 +0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.3 20 10 10.7 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.2 9 21 9.8 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 11.1 25 5 5.8 -1.0
BLES Inspire Global Hope ETF 10.8 61 -31 6.3 -0.5
ACWI iShares MSCI ACWI ETF 10.8 32 -2 5.5 -1.4
EUFN iShares MSCI Europe Financials ETF 10.7 51 -21 8.1 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 5 6.1 -0.8
CGGO Capital Group Global Growth Equity ETF 10.4 47 -17 4.3 -2.5
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -28 7.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 21 5.7 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 10 5.6 -1.2
GLOF iShares Global Equity Factor ETF 9.4 20 10 7.1 +0.2
CID VictoryShares International High Div Volatility Wtd ETF 9.3 45 -15 9.5 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 50 -20 5.1 -1.7
VT Vanguard Total World Stock ETF 9.2 7 23 5.8 -1.0
EWQ iShares MSCI France ETF 9.0 53 -23 5.4 -1.4
CLNR IQ Cleaner Transport ETF 8.8 45 -15 8.3 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 8.6 55 -25 5.0 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 8.5 59 -29 12.0 +5.1
IOO iShares Global 100 ETF 8.5 41 -11 4.8 -2.0
NTZG Nuveen Global Net Zero Transition ETF 8.5 56 -26 4.9 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 18 5.1 -1.8
AGQI First Trust Active Global Quality Income ETF 8.5 85 -55 5.8 -1.0
IXJ iShares Global Healthcare ETF 8.5 42 -12 6.1 -0.7
IPKW Invesco International BuyBack Achievers ETF 8.3 55 -25 9.1 +2.2
TOK iShares MSCI Kokusai ETF 8.3 26 4 5.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 21 5.5 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -35 8.4 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 7.8 40 -10 10.2 +3.3
EWU iShares MSCI United Kingdom ETF 7.7 50 -20 7.8 +1.0
FLGB Franklin FTSE United Kingdom ETF 7.7 9 21 8.3 +1.5
HART IQ Healthy Hearts ETF 7.5 45 -15 5.3 -1.5
GDVD R3 Global Dividend Growth ETF 7.4 88 -58 5.8 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 -28 8.0 +1.2
DEW WisdomTree Global High Dividend Fund 7.3 58 -28 9.1 +2.3
MXI iShares Global Materials ETF 7.2 41 -11 6.6 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -25 8.0 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -38 3.4 -3.5
SCHY Schwab International Dividend Equity ETF 6.5 14 16 9.3 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -40 3.5 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -45 5.3 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -19 5.8 -1.1
EDEN iShares MSCI Denmark ETF 5.9 53 -23 6.2 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -20 11.6 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 10 6.7 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -35 12.8 +6.0
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -50 7.5 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -30 13.6 +6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -15 4.9 -1.9
DIVS SmartETFs Dividend Builder ETF 5.7 65 -35 4.7 -2.2
IDV iShares International Select Dividend ETF 5.5 51 -21 12.3 +5.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.5 39 -9 12.7 +5.8
EWG iShares MSCI Germany ETF 5.5 50 -20 6.5 -0.4
FLGR Franklin FTSE Germany ETF 5.5 9 21 7.1 +0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.5 45 -15 6.4 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 -45 3.2 -3.7
VIDI Vident International Equity Strategy ETF 5.4 61 -31 11.9 +5.1
DAX Global X DAX Germany ETF 5.3 21 9 6.9 +0.1
KLDW Knowledge Leaders Developed World ETF 5.3 75 -45 4.9 -1.9
EWL iShares MSCI Switzerland ETF 5.1 50 -20 4.1 -2.8
FLSW Franklin FTSE Switzerland ETF 5.1 9 21 5.1 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 -15 6.2 -0.6
IXN iShares Global Tech ETF 4.9 41 -11 4.3 -2.5
GVAL Cambria Global Value ETF 4.9 68 -38 12.3 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -16 8.8 +2.0
QTUM Defiance Quantum ETF 4.8 40 -10 3.9 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 -4 10.6 +3.8
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -10 9.2 +2.3
EWI iShares MSCI Italy ETF 4.5 50 -20 8.2 +1.4
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -19 5.8 -1.0
KOIN Capital Link Global Fintech Leaders ETF 4.5 75 -45 4.6 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -40 4.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -35 4.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -22 2.7 -4.1
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -50 4.1 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -59 4.8 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 -17 5.4 -1.5
DINT Davis Select International ETF 4.1 55 -25 4.7 -2.1
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -30 1.2 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 -9 6.9 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 11 5.8 -1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.8 68 -38 8.8 +2.0
EWC iShares MSCI Canada ETF 3.8 50 -20 6.9 +0.0
FLAU Franklin FTSE Australia ETF 3.6 9 21 5.8 -1.0
EWA iShares MSCI Australia ETF 3.6 50 -20 5.3 -1.5
NXTG First Trust Indxx NextG ETF 3.6 70 -40 6.0 -0.9
XT iShares Exponential Technologies ETF 3.5 46 -16 3.9 -3.0
BNE Blue Horizon BNE ETF 3.5 87 -57 5.0 -1.9
DWX SPDR S&P International Dividend ETF 3.4 45 -15 7.1 +0.3
AGNG Global X Aging Population ETF 3.4 50 -20 4.1 -2.7
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -45 2.6 -4.2
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -9 9.0 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 11 7.0 +0.2
KXI iShares Global Consumer Staples ETF 3.3 41 -11 5.6 -1.3
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -19 4.7 -2.2
URA Global X Uranium ETF 3.2 69 -39 3.9 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -28 4.6 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 -30 4.6 -2.2
IXC iShares Global Energy ETF 3.1 44 -14 8.2 +1.4
SHPP Pacer Industrials and Logistics ETF 3.1 60 -30 8.9 +2.1
IBOT Vaneck Robotics ETF 3.0 47 -17 3.7 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -35 1.6 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -26 13.9 +7.1
HYDR Global X Hydrogen ETF 3.0 50 -20 -13.6 -20.4
BTEK Future Tech ETF 3.0 88 -58 2.1 -4.7
CLOD Themes Cloud Computing ETF 2.8 35 -5 3.7 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 57 -27 9.7 +2.8
FPXI First Trust International Equity Opportunities ETF 2.7 70 -40 3.6 -3.2
EWP iShares MSCI Spain ETF 2.6 50 -20 8.5 +1.7
OCEN IQ Clean Oceans ETF 2.5 45 -15 5.3 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -9 11.0 +4.1
NETZ TCW Transform Systems ETF 2.5 75 -45 3.4 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -35 0.0 -6.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -28 12.9 +6.1
FAN First Trust Global Wind Energy ETF 2.4 60 -30 5.5 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -17 0.7 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -17 5.9 -0.9
FLCA Franklin FTSE Canada ETF 2.3 9 21 7.2 +0.4
JXI iShares Global Utilities ETF 2.3 43 -13 6.7 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -50 10.0 +3.1
CGUS Capital Group Core Equity ETF 2.2 33 -3 4.7 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -65 2.8 -4.0
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -28 11.6 +4.8
FGM First Trust Germany AlphaDEX Fund 2.1 80 -50 9.2 +2.4
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -19 9.1 +2.3
BMED Future Health ETF 2.1 85 -55 0.2 -6.6
LUX Tema Luxury ETF 2.0 75 -45 3.3 -3.5
IXP iShares Global Comm Services ETF 2.0 42 -12 5.3 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -45 3.2 -3.7
CANC Tema Oncology ETF 1.9 75 -45 -4.4 -11.2
EWN iShares MSCI Netherlands ETF 1.9 50 -20 4.7 -2.1
LNGG Roundhill Alerian LNG ETF 1.9 65 -35 8.5 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -45 4.5 -2.3
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -10 5.9 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -17 -0.5 -7.3
EWD iShares MSCI Sweden ETF 1.8 54 -24 6.0 -0.9
RSHO Tema American Reshoring ETF 1.8 75 -45 3.6 -3.2
EV Mast Global Battery Recycling & Production ETF 1.7 65 -35 12.8 +5.9
WDIV SPDR S&P Global Dividend ETF 1.7 40 -10 10.2 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -30 9.8 +3.0
SNSR Global X Internet of Things ETF 1.7 68 -38 4.3 -2.6
FPAG FPA Global Equity ETF 1.7 49 -19 5.7 -1.2
FINE Themes European Luxury ETF 1.7 35 -5 -2.2 -9.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -18 0.5 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -22 5.8 -1.1
CGGR Capital Group Growth ETF 1.7 39 -9 3.5 -3.4
GLIF AGF Global Infrastructure ETF 1.6 45 -15 5.5 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -25 3.6 -3.2
LUXX Roundhill S&P Global Luxury ETF 1.6 45 -15 2.7 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -80 5.4 -1.5
WPS iShares International Developed Property ETF 1.5 48 -18 7.2 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 18 8.7 +1.9
IQRA IQ CBRE Real Assets ETF 1.5 65 -35 5.9 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 23 6.5 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -19 6.2 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -19 6.7 -0.1
HJEN Direxion Hydrogen ETF 1.4 45 -15 -3.2 -10.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 -20 3.3 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -40 13.7 +6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -31 -4.0 -10.8
COPX Global X Copper Miners ETF 1.3 65 -35 6.9 +0.1
HAP VanEck Natural Resources ETF 1.3 50 -20 9.5 +2.6
SHLD Global X Defense Tech ETF 1.3 50 -20 4.8 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 6.6 -0.2
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 7 8.8 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 20 8.2 +1.3
IQM Franklin Intelligent Machines ETF 1.3 50 -20 3.1 -3.8
HDRO Defiance Next Gen H2 ETF 1.3 30 0 -11.1 -17.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -45 1.7 -5.1
IGF iShares Global Infrastructure ETF 1.2 41 -11 5.0 -1.9
GII SPDR S&P Global Infrastructure ETF 1.2 40 -10 5.0 -1.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -15 -4.5 -11.4
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.0 +0.2
MVPS Amplify Thematic All-Stars ETF 1.1 49 -19 1.7 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -45 5.2 -1.6
SCHC Schwab International Small-Cap Equity ETF 1.1 11 19 6.4 -0.4
ARVR First Trust Indxx Metaverse ETF 1.1 70 -40 2.5 -4.3
CGV Conductor Global Equity Value ETF 1.1 130 -100 11.3 +4.5
UFO Procure Space ETF 1.1 75 -45 -4.0 -10.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -38 5.3 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -15 6.9 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -38 4.2 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -45 4.9 -2.0
METV Roundhill Ball Metaverse ETF 1.0 59 -29 3.4 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -17 -5.3 -12.1
JETS U.S. Global Jets ETF 1.0 60 -30 -15.6 -22.4
MOTI VanEck Morningstar International Moat ETF 1.0 58 -28 6.9 +0.1
IBUY Amplify Online Retail ETF 1.0 65 -35 1.8 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -29 3.5 -3.3
SYNB Putnam BioRevolution ETF 0.9 70 -40 2.9 -3.9
APIE ActivePassive International Equity ETF 0.9 45 -15 7.7 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -55 4.9 -2.0
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -45 5.7 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -9 7.8 +1.0
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 -10 5.1 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -35 8.6 +1.7
SANE Subversive Mental Health ETF 0.8 75 -45 0.0 -6.8
DFIS Dimensional International Small Cap ETF 0.8 39 -9 6.7 -0.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -29 2.9 -3.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 0 7.3 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -5 6.6 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -49 5.1 -1.7
MAGA Point Bridge America First ETF 0.8 72 -42 6.3 -0.5
FTWO Strive FAANG 2.0 ETF 0.7 49 -19 4.7 -2.1
PEX ProShares Global Listed Private Equity ETF 0.7 81 -51 12.2 +5.4
PSP Invesco Global Listed Private Equity ETF 0.7 106 -76 9.1 +2.3
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -35 2.8 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -28 9.1 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -39 2.3 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -16 5.6 -1.3
DFNL Davis Select Financial ETF 0.6 63 -33 6.8 0.0
DWLD Davis Select Worldwide ETF 0.6 63 -33 5.6 -1.2
ISHP First Trust Nasdaq Retail ETF 0.6 60 -30 3.2 -3.7
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -45 4.2 -2.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -31 3.0 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -45 7.8 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -40 6.3 -0.6
ROYA Tema Global Royalties ETF 0.5 75 -45 4.6 -2.2
RVRB Reverb ETF 0.5 30 0 5.0 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 11 7.2 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 3.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -45 4.7 -2.1
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -30 24.1 +17.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -55 8.1 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -15 3.3 -3.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -45 10.2 +3.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -30 4.1 -2.7
TINY ProShares Nanotechnology ETF 0.4 58 -28 1.9 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.9 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 7.2 +0.4
FMIL Fidelity New Millennium ETF 0.4 59 -29 4.3 -2.5
FDVV Fidelity High Dividend ETF 0.4 15 15 8.9 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -20 2.1 -4.8
DISV Dimensional International Small Cap Value ETF 0.4 42 -12 9.2 +2.4
DKRB Subversive Decarbonization ETF 0.4 75 -45 0.0 -6.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -45 1.6 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -5 2.3 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -35 4.7 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -26 1.7 -5.2
CRAK VanEck Oil Refiners ETF 0.4 61 -31 13.1 +6.2
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.1 +0.2
REET iShares Global REIT ETF 0.4 14 16 7.1 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -25 5.4 -1.4
AVRE Avantis Real Estate ETF 0.4 17 13 6.6 -0.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -28 5.0 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.7 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -28 13.1 +6.3
STXV Strive 1000 Value ETF 0.4 18 12 7.8 +1.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 12 7.9 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -3 7.2 +0.3
PID Invesco International Dividend Achievers ETF 0.3 53 -23 6.7 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -45 6.6 -0.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -55 3.3 -3.6
EWH iShares MSCI Hong Kong ETF 0.3 50 -20 7.0 +0.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 5.7 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 3.8 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 3.9 -2.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 21 7.4 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -55 -0.7 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 15 7.9 +1.1
VEGN US Vegan Climate ETF 0.3 60 -30 4.7 -2.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 8.0 +1.1
BOAT SonicShares Global Shipping ETF 0.2 69 -39 29.1 +22.3
EWK iShares MSCI Belgium ETF 0.2 50 -20 7.6 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -22 7.0 +0.2
MCH Matthews China Active ETF 0.2 79 -49 6.1 -0.8
AIA iShares Asia 50 ETF 0.2 50 -20 6.9 +0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -42 2.2 -4.7
ICLN iShares Global Clean Energy ETF 0.2 41 -11 4.3 -2.5
TRFM AAM Transformers ETF 0.2 49 -19 1.2 -5.6
EWS iShares MSCI Singapore ETF 0.2 50 -20 4.0 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -30 6.2 -0.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -39 1.3 -5.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -29 5.5 -1.4
FFTY Innovator IBD 50 ETF 0.2 80 -50 0.1 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.9 -2.9
FDHT Fidelity Digital Health ETF 0.2 39 -9 -2.4 -9.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -38 1.1 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -17 5.3 -1.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -45 8.1 +1.3
EATZ AdvisorShares Restaurant ETF 0.2 101 -71 2.7 -4.2
EWO iShares MSCI Austria ETF 0.2 50 -20 12.5 +5.7
EIRL iShares MSCI Ireland ETF 0.2 50 -20 5.8 -1.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -26 4.5 -2.3
HERO Global X Video Games & Esports ETF 0.2 50 -20 5.1 -1.8
NERD Roundhill Video Games ETF 0.2 50 -20 8.0 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -30 3.0 -3.8
NORW Global X MSCI Norway ETF 0.2 50 -20 7.5 +0.6
ENOR iShares MSCI Norway ETF 0.2 53 -23 7.6 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -49 10.3 +3.5
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -35 6.5 -0.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -17 4.8 -2.0
ISRA VanEck Israel ETF 0.1 59 -29 8.9 +2.1
EIS iShares MSCI Israel ETF 0.1 58 -28 9.5 +2.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -45 1.6 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -30 4.0 -2.8
FINX Global X FinTech ETF 0.1 68 -38 3.2 -3.6
GVLU Gotham 1000 Value ETF 0.1 50 -20 7.4 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.7 -2.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.1 +0.2
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.6 -2.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.7 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.8 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.8 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 5.6 -1.3
STRV Strive 500 ETF 0.1 5 25 5.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 5.8 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -42 6.3 -0.5
EFNL iShares MSCI Finland ETF 0.1 56 -26 8.0 +1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 2.6 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 1.4 -5.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 3.9 -2.9
AHOY Newday Ocean Health ETF 0.1 75 -45 5.6 -1.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 3.8 -3.1
PHO Invesco Water Resources ETF 0.1 60 -30 4.3 -2.6
PIO Invesco Global Water ETF 0.1 75 -45 4.9 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.2 -1.6
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -15 3.0 -3.8
BUG Global X Cybersecurity ETF 0.1 51 -21 2.4 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 2.1 -4.8
GURU Global X Guru Index ETF 0.1 75 -45 2.5 -4.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 1.9 -5.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -15 2.7 -4.2
CSMD Congress SMid Growth ETF 0.1 69 -39 4.2 -2.7
WFH Direxion Work From Home ETF 0.1 45 -15 0.0 -6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 3.8 -3.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -19 1.5 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.2 -3.6
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.0 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -65 1.7 -5.1
SGDM Sprott Gold Miners ETF 0.1 50 -20 5.9 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 10.6 +3.8
GDX VanEck Gold Miners ETF 0.1 51 -21 4.7 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.6 -4.3
OND ProShares On-Demand ETF 0.1 58 -28 -2.5 -9.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.6 +1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.6 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -15 -4.9 -11.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 1.1 -5.7
BKCH Global X Blockchain ETF 0.1 50 -20 -5.2 -12.0
STCE Schwab Crypto Thematic ETF 0.1 30 0 -8.0 -14.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.0 -7.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 1.9 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.2 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -40 9.1 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 4.5 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 5.4 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 5.1 -1.8
PTEC Global X PropTech ETF 0.1 50 -20 1.7 -5.2
MOO VanEck Agribusiness ETF 0.1 53 -23 9.4 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -17 8.3 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -9 9.2 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 7.1 +0.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 5.3 -1.5
AFK VanEck Africa Index ETF 0.1 98 -68 10.0 +3.2
GMET VanEck Green Metals ETF 0.1 63 -33 9.8 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -65 11.4 +4.6
BJK VanEck Gaming ETF 0.0 65 -35 1.8 -5.0
ONLN ProShares Online Retail ETF 0.0 58 -28 3.1 -3.8
ARKF ARK Fintech Innovation ETF 0.0 75 -45 -2.2 -9.1
EBIZ Global X E-Commerce ETF 0.0 50 -20 1.2 -5.7
IPO Renaissance IPO ETF 0.0 60 -30 -3.2 -10.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -45 3.8 -3.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -47 -0.2 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 7.3 +0.5
PRNT 3D Printing ETF 0.0 66 -36 -4.1 -10.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 7.1 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 1.9 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 0.9 -5.9
SOCL Global X Social Media ETF 0.0 65 -35 -5.8 -12.6
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -17 -3.5 -10.3
LOUP Innovator Deepwater Frontier Tech ETF 0.0 70 -40 2.3 -4.5
FMET Fidelity Metaverse ETF 0.0 39 -9 4.4 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.1 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -39 5.4 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -45 4.9 -1.9
STXG Strive 1000 Growth ETF 0.0 18 12 4.2 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 23 7.5 +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 MSCI Intl Momentum Factor 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 11.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.51
 
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.