iShares International Equity Factor ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares FactorSelect MSCI International ETF tracks an index of international firms in developed markets. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI World ex USA Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $2,179
Currency USD
Expense ratio 15 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 459
Wgt avg mkt cap (mns) $68,225
Large cap (>$10bn) 75.3%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 2.3%
Developed mkts 99.3%
Emerging mkts 0.6%

TOP TEN HOLDINGS
NOVARTIS AG 1.9 %
ASML HOLDING NV 1.5 %
NOVO NORDISK A/S-B 1.2 %
SAP AG 1.2 %
NESTLE SA-REG 1.2 %
LOBLAW COMPANIES LTD 1.0 %
ROCHE HOLDING LTD 1.0 %
ROYAL BANK OF CANADA 0.9 %
THOMSON REUTERS CORP 0.8 %
ASTRAZENECA PLC 0.8 %
Total 11.4 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 10.0 %
SWITZERLAND 9.2 %
FRANCE 7.8 %
GERMANY 7.4 %
AUSTRALIA 6.6 %
CANADA 5.6 %
NETHERLANDS 4.8 %
ITALY 3.9 %
SPAIN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 17.1% 11.5% 6.3% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 61%
MSCI EAFE 0.91 81%
MSCI Emg. Mkts. 0.72 54%

Technical Indicators
Recent close $34.32
30d moving avg. $33.76
Annualized volatility 16.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 210
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 potential alternatives to the iShares International Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with INTF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INTF Expense: 15 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INTF
Ticker Fund
Name		 Overlap1
vs INTF
(%)		 Expense
ratio
(bp)		 Savings
vs INTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INTF
(%)
EFA iShares MSCI EAFE ETF 50.5 35 -20 6.9 -1.0
STXI Strive International Developed Markets ETF 49.3 29 -14 7.0 -0.9
IEFA iShares Core MSCI EAFE ETF 48.6 7 8 7.2 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 48.3 4 11 7.2 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 47.5 20 -5 7.2 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 47.3 20 -5 6.5 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 47.1 3 12 7.2 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 46.6 36 -21 6.9 -0.9
BKIE BNY Mellon International Equity ETF 46.6 4 11 7.1 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 46.5 20 -5 7.0 -0.9
VEA Vanguard FTSE Developed Markets ETF 46.5 3 12 7.3 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.3 25 -10 7.1 -0.7
SCHF Schwab International Equity ETF 45.8 6 9 7.4 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 45.3 20 -5 6.9 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.2 30 -15 7.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.1 45 -30 8.9 +1.1
DFAI Dimensional International Core Equity Market ETF 43.1 18 -3 7.3 -0.6
CWI SPDR MSCI ACWI ex-US ETF 41.5 30 -15 7.7 -0.1
JHMD John Hancock Multifactor Developed International ETF 41.4 39 -24 7.6 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 41.0 9 6 8.1 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 41.0 34 -19 7.8 0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.9 12 3 6.1 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 39.5 25 -10 9.6 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 39.4 4 11 8.2 +0.3
DWM WisdomTree International Equity Fund 39.3 48 -33 7.5 -0.4
IEUR iShares Core MSCI Europe ETF 39.0 11 4 7.3 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.8 40 -25 7.6 -0.2
SPEU SPDR Portfolio Europe ETF 38.5 7 8 7.3 -0.5
IEV iShares Europe ETF 38.5 67 -52 6.9 -1.0
VGK Vanguard FTSE Europe ETF 38.4 6 9 7.4 -0.4
FENI Fidelity Enhanced International ETF 38.0 28 -13 6.7 -1.2
DOL WisdomTree International LargeCap Dividend Fund 37.7 48 -33 7.4 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.4 25 -10 7.3 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.4 35 -20 6.7 -1.1
IXUS iShares Core MSCI Total International Stock ETF 37.2 7 8 8.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.2 41 -26 7.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.1 18 -3 7.6 -0.3
VXUS Vanguard Total International Stock ETF 36.8 5 10 8.0 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 35.4 24 -9 7.1 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.4 39 -24 6.7 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 35.2 24 -9 6.4 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.0 46 -31 7.0 -0.8
VYMI Vanguard International High Dividend Yield ETF 35.0 17 -2 9.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.9 39 -24 8.2 +0.3
CIL VictoryShares International Volatility Wtd ETF 34.9 45 -30 6.6 -1.2
IQSI IQ Candriam International Equity ETF 34.7 15 0 6.6 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 34.6 9 6 7.2 -0.7
EFV iShares MSCI EAFE Value ETF 34.4 34 -19 9.3 +1.5
FLEE Franklin FTSE Europe ETF 34.2 9 6 7.3 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.7 20 -5 6.6 -1.2
DFIC Dimensional International Core Equity 2 ETF 33.2 23 -8 7.6 -0.3
VSGX Vanguard ESG International Stock ETF 32.7 10 5 7.9 +0.1
EFG iShares MSCI EAFE Growth ETF 32.7 36 -21 4.3 -3.5
IVLU iShares MSCI Intl Value Factor ETF 32.7 30 -15 10.7 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 31.7 30 -15 5.4 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 31.6 37 -22 8.5 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 31.4 30 -15 6.2 -1.6
AVDE Avantis International Equity ETF 29.4 23 -8 7.6 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 29.2 34 -19 6.0 -1.9
AVSD Avantis Responsible International Equity ETF 28.9 23 -8 5.7 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.6 14 1 6.3 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 27.6 83 -68 9.7 +1.9
DIHP Dimensional International High Profitability ETF 27.3 29 -14 7.2 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.0 24 -9 7.5 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 26.8 12 3 5.5 -2.3
DXIV Dimensional International Vector Equity ETF 26.7 34 -19 8.0 +0.1
QINT American Century Quality Diversified International ETF 26.5 39 -24 7.4 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.4 29 -14 7.9 +0.1
TPIF Timothy Plan International ETF 25.9 62 -47 6.2 -1.6
FIVA Fidelity International Value Factor ETF 25.6 18 -3 10.2 +2.3
IDMO Invesco S&P International Developed Momentum ETF 24.5 25 -10 5.4 -2.4
DFIV Dimensional International Value ETF 24.3 27 -12 10.0 +2.2
EZU iShares MSCI Eurozone ETF 24.1 52 -37 6.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.1 30 -15 8.1 +0.2
FDEV Fidelity International Multifactor ETF 24.1 18 -3 7.4 -0.4
GLOF iShares Global Equity Factor ETF 23.9 20 -5 6.7 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.7 45 -30 7.2 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 23.7 29 -14 6.6 -1.3
IPAC iShares Core MSCI Pacific ETF 23.4 9 6 6.7 -1.1
VPL Vanguard FTSE Pacific ETF 22.7 7 8 7.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 22.5 42 -27 5.4 -2.4
UIVM VictoryShares International Value Momentum ETF 22.4 35 -20 9.0 +1.1
RODE Hartford Multifactor Diversified International ETF 22.1 29 -14 12.7 +4.8
AVIV Avantis International Large Cap Value ETF 21.3 25 -10 8.9 +1.1
UMMA Wahed Dow Jones Islamic World ETF 21.3 65 -50 5.1 -2.8
IQDF FlexShares International Quality Dividend Index Fund 21.3 47 -32 9.3 +1.4
DWMF WisdomTree International Multifactor Fund 21.2 38 -23 7.0 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 21.0 31 -16 6.3 -1.5
FEP First Trust Europe AlphaDEX Fund 21.0 80 -65 9.3 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.8 80 -65 10.0 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.8 22 -7 5.7 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 20.2 30 -15 6.1 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.1 32 -17 5.9 -2.0
DGT SPDR Global Dow ETF 19.8 50 -35 7.2 -0.6
JHID John Hancock International High Dividend ETF 19.7 46 -31 9.9 +2.0
FIDI Fidelity International High Dividend ETF 19.5 18 -3 9.0 +1.2
DTH WisdomTree International High Dividend Fund 19.4 58 -43 8.9 +1.1
IGRO iShares International Dividend Growth ETF 19.0 15 0 7.2 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.9 80 -65 4.9 -3.0
VWID Virtus WMC International Dividend ETF 18.6 49 -34 8.8 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.5 58 -43 6.7 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 18.4 65 -50 6.3 -1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.3 48 -33 5.9 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 18.0 83 -68 10.4 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 17.9 25 -10 6.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 17.9 10 5 5.9 -2.0
FLJP Franklin FTSE Japan ETF 17.8 9 6 6.7 -1.2
URTH iShares MSCI World ETF 17.7 24 -9 5.2 -2.6
FLJH Franklin FTSE Japan Hedged ETF 17.7 9 6 6.8 -1.1
IXG iShares Global Financials ETF 17.1 42 -27 6.8 -1.1
CGIE Capital Group International Equity ETF 17.1 54 -39 5.0 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 17.0 80 -65 9.1 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 17.0 40 -25 10.9 +3.1
DIM WisdomTree International MidCap Dividend Fund 17.0 58 -43 7.6 -0.3
JPXN iShares JPX-Nikkei 400 ETF 16.9 48 -33 7.1 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.8 47 -32 8.5 +0.7
VIGI Vanguard International Dividend Appreciation ETF 16.6 10 5 6.1 -1.7
FEZ SPDR EURO STOXX 50 ETF 16.2 29 -14 7.1 -0.7
ACWI iShares MSCI ACWI ETF 16.1 32 -17 5.7 -2.2
IOO iShares Global 100 ETF 16.0 41 -26 5.0 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 15.8 19 -4 7.1 -0.7
EWJ iShares MSCI Japan ETF 15.8 50 -35 6.7 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.8 25 -10 7.4 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.5 47 -32 7.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.1 9 6 5.9 -2.0
TOK iShares MSCI Kokusai ETF 14.9 26 -11 5.2 -2.7
TTAI FCF International Quality ETF 14.9 59 -44 7.0 -0.9
DTAN Sparkline International Intangible Value ETF 14.7 55 -40 8.1 +0.3
RCGE RockCreek Global Equality ETF 14.6 95 -80 6.3 -1.6
VT Vanguard Total World Stock ETF 14.6 6 9 6.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.5 20 -5 5.8 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.4 58 -43 7.1 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 14.4 42 -27 7.0 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 14.3 48 -33 8.2 +0.4
FICS First Trust International Developed Capital Strength ETF 14.2 70 -55 6.2 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.8 9 6 5.3 -2.6
VIDI Vident International Equity Strategy ETF 13.6 61 -46 11.4 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 13.5 49 -34 7.4 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 6 9.2 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 13.0 60 -45 10.9 +3.1
EUFN iShares MSCI Europe Financials ETF 13.0 51 -36 8.4 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.6 80 -65 5.5 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 -10 6.0 -1.9
WWJD Inspire International ETF 12.4 80 -65 7.2 -0.6
DEW WisdomTree Global High Dividend Fund 12.3 58 -43 8.7 +0.8
WRND IQ Global Equity R&D Leaders ETF 12.1 18 -3 8.4 +0.6
JIG JPMorgan International Growth ETF 12.0 55 -40 4.7 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 -43 6.8 -1.0
INEQ Columbia International Equity Income ETF 11.7 45 -30 8.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.6 12 3 5.2 -2.6
CGXU Capital Group International Focus Equity ETF 11.3 54 -39 5.7 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.0 50 -35 5.8 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.3 65 -50 3.6 -4.2
OSEA Harbor International Compounders ETF 10.3 55 -40 4.6 -3.2
CGGO Capital Group Global Growth Equity ETF 10.3 47 -32 4.7 -3.1
BLES Inspire Global Hope ETF 10.1 61 -46 6.8 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.9 65 -50 11.5 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 -50 7.4 -0.5
EXI iShares Global Industrials ETF 9.9 42 -27 4.5 -3.3
CGDG Capital Group Dividend Growers ETF 9.8 47 -32 6.2 -1.7
IPKW Invesco International BuyBack Achievers ETF 9.6 55 -40 13.6 +5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 9.5 55 -40 5.8 -2.0
ISCF iShares International SmallCap Equity Factor ETF 9.4 23 -8 8.4 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 9.2 40 -25 7.0 -0.8
FJP First Trust Japan AlphaDEX Fund 9.1 80 -65 9.2 +1.4
DWX SPDR S&P International Dividend ETF 9.0 45 -30 6.2 -1.7
SCHY Schwab International Dividend Equity ETF 9.0 14 1 9.6 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 -27 6.6 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -43 7.4 -0.5
IDV iShares International Select Dividend ETF 8.6 51 -36 11.1 +3.3
EWU iShares MSCI United Kingdom ETF 8.5 50 -35 8.6 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -40 8.1 +0.3
JGLO JPMorgan Global Select Equity ETF 8.3 33 -18 4.9 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 -32 5.4 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -35 12.2 +4.3
FLGB Franklin FTSE United Kingdom ETF 8.1 9 6 8.0 +0.1
WLDR Affinity World Leaders Equity ETF 7.9 67 -52 7.7 -0.1
EWQ iShares MSCI France ETF 7.8 53 -38 7.1 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -44 11.9 +4.1
EWJV iShares MSCI Japan Value ETF 7.8 15 0 9.4 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 -4 6.0 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 7.7 65 -50 4.2 -3.6
EWL iShares MSCI Switzerland ETF 7.6 50 -35 6.0 -1.8
DFIS Dimensional International Small Cap ETF 7.5 39 -24 7.4 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 7.4 39 -24 5.9 -2.0
IXJ iShares Global Healthcare ETF 7.4 42 -27 7.2 -0.6
FEOE First Eagle Overseas Equity ETF 7.3 79 -64 8.2 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -60 5.1 -2.8
KNO AXS Knowledge Leaders ETF 7.3 78 -63 6.0 -1.9
RXI iShares Global Consumer Discretionary ETF 7.3 41 -26 9.1 +1.3
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -74 4.8 -3.0
BKCI BNY Mellon Concentrated International ETF 7.1 80 -65 5.0 -2.9
EWG iShares MSCI Germany ETF 7.1 50 -35 6.0 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -65 5.2 -2.7
IEUS iShares MSCI Europe Small-Cap ETF 6.9 42 -27 7.2 -0.6
FGM First Trust Germany AlphaDEX Fund 6.9 80 -65 6.2 -1.6
DAX Global X DAX Germany ETF 6.8 21 -6 6.4 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -65 7.4 -0.5
FEGE First Eagle Global Equity ETF 6.4 79 -64 7.0 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 6.4 50 -35 6.7 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.4 49 -34 6.9 -0.9
FLGR Franklin FTSE Germany ETF 6.4 9 6 6.7 -1.1
RGEF Rockefeller Global Equity ETF 6.4 55 -40 4.9 -2.9
FLSW Franklin FTSE Switzerland ETF 6.2 9 6 6.3 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -34 3.2 -4.6
FLAU Franklin FTSE Australia ETF 6.1 9 6 6.2 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -41 11.0 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -42 8.4 +0.6
BINV Brandes International ETF 5.9 70 -55 9.6 +1.7
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -37 3.7 -4.2
CZAR Themes Natural Monopoly ETF 5.8 35 -20 5.4 -2.4
KXI iShares Global Consumer Staples ETF 5.7 41 -26 5.5 -2.3
EWC iShares MSCI Canada ETF 5.6 50 -35 6.4 -1.5
IXN iShares Global Tech ETF 5.5 41 -26 3.9 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -43 11.7 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 -5 5.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -65 4.5 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -65 9.7 +1.9
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -20 4.9 -3.0
AVDS Avantis International Small Cap Equity ETF 5.2 30 -15 7.6 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -37 6.7 -1.2
AGQI First Trust Active Global Quality Income ETF 5.1 85 -70 5.3 -2.6
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -65 11.7 +3.9
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -25 11.3 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -43 4.7 -3.1
OAIM OneAscent International Equity ETF 5.0 95 -80 5.6 -2.2
EWA iShares MSCI Australia ETF 5.0 50 -35 5.8 -2.0
DISV Dimensional International Small Cap Value ETF 5.0 42 -27 9.5 +1.7
HART IQ Healthy Hearts ETF 4.8 45 -30 6.6 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -34 6.2 -1.6
CLNR IQ Cleaner Transport ETF 4.7 45 -30 6.6 -1.3
XT iShares Exponential Technologies ETF 4.7 46 -31 4.8 -3.0
AVDV Avantis International Small Cap Value ETF 4.7 36 -21 10.1 +2.3
FLCA Franklin FTSE Canada ETF 4.6 9 6 6.8 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.6 58 -43 9.0 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 -4 6.6 -1.3
MXI iShares Global Materials ETF 4.4 41 -26 7.8 -0.0
EWN iShares MSCI Netherlands ETF 4.4 50 -35 5.4 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -45 8.1 +0.3
WDIV SPDR S&P Global Dividend ETF 4.4 40 -25 9.5 +1.7
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -34 5.7 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -30 4.5 -3.3
DIVS SmartETFs Dividend Builder ETF 4.2 65 -50 4.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -31 10.2 +2.4
SCHC Schwab International Small-Cap Equity ETF 4.1 11 4 6.8 -1.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.1 75 -60 1.2 -6.6
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -34 10.6 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -45 3.6 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -24 11.4 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -40 7.5 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -60 7.7 -0.2
GVAL Cambria Global Value ETF 3.3 68 -53 11.0 +3.2
NXTG First Trust Indxx NextG ETF 3.3 70 -55 5.3 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -50 2.2 -5.6
MOTI VanEck Morningstar International Moat ETF 3.2 58 -43 11.0 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -55 4.7 -3.1
LUX Tema Luxury ETF 3.2 75 -60 4.3 -3.6
FDTX Fidelity Disruptive Technology ETF 3.2 50 -35 2.6 -5.2
CANC Tema Oncology ETF 3.2 75 -60 -2.7 -10.5
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -24 12.0 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 8 7 6.8 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -46 1.5 -6.4
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -34 8.4 +0.5
SHPP Pacer Industrials and Logistics ETF 3.0 60 -45 8.4 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -32 5.8 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -55 5.2 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 3 7.9 +0.1
PCGG Polen Capital Global Growth ETF 3.0 85 -70 3.7 -4.1
IXP iShares Global Comm Services ETF 3.0 42 -27 5.6 -2.2
IXC iShares Global Energy ETF 3.0 44 -29 10.4 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -24 13.6 +5.7
OCEN IQ Clean Oceans ETF 2.9 45 -30 6.2 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 5 8.1 +0.3
DLS WisdomTree International SmallCap Dividend Fund 2.9 58 -43 8.4 +0.6
IFGL iShares International Developed Real Estate ETF 2.9 48 -33 7.0 -0.8
EWI iShares MSCI Italy ETF 2.9 50 -35 10.1 +2.3
GSIB Themes Global Systemically Important Banks ETF 2.9 35 -20 9.7 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 -4 9.5 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -55 9.3 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -32 -2.2 -10.1
EWP iShares MSCI Spain ETF 2.8 50 -35 7.3 -0.6
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -15 7.4 -0.4
IQRA IQ CBRE Real Assets ETF 2.7 65 -50 5.8 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -44 7.4 -0.4
EDEN iShares MSCI Denmark ETF 2.6 53 -38 6.6 -1.2
JXI iShares Global Utilities ETF 2.5 43 -28 5.9 -1.9
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -25 4.9 -2.9
QTUM Defiance Quantum ETF 2.5 40 -25 5.4 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -60 2.8 -5.1
WDNA WisdomTree BioRevolution Fund 2.3 45 -30 -1.3 -9.1
FAN First Trust Global Wind Energy ETF 2.2 60 -45 4.5 -3.3
IBOT Vaneck Robotics ETF 2.2 47 -32 4.1 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 0 7.2 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -80 3.5 -4.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -30 6.0 -1.8
FPAG FPA Global Equity ETF 2.0 49 -34 5.8 -2.1
ABLG Abacus FCF International Leaders ETF 2.0 59 -44 6.3 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -18 10.1 +2.3
DINT Davis Select International ETF 1.9 55 -40 8.0 +0.2
IBAT iShares Energy Storage & Materials ETF 1.9 47 -32 5.4 -2.5
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -45 1.4 -6.4
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -32 7.3 -0.5
HAP VanEck Natural Resources ETF 1.9 50 -35 9.6 +1.7
REET iShares Global REIT ETF 1.9 14 1 7.6 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -35 7.1 -0.7
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -44 7.0 -0.9
AIA iShares Asia 50 ETF 1.9 50 -35 13.3 +5.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -34 6.1 -1.8
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 7.5 -0.4
FBOT Fidelity Disruptive Automation ETF 1.8 50 -35 3.7 -4.2
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -45 4.3 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -55 1.1 -6.7
EWD iShares MSCI Sweden ETF 1.8 54 -39 5.5 -2.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -50 5.2 -2.6
FLHK Franklin FTSE Hong Kong ETF 1.7 9 6 7.1 -0.8
TINY ProShares Nanotechnology ETF 1.7 58 -43 4.1 -3.7
GINX SGI Enhanced Global Income ETF 1.7 98 -83 6.9 -1.0
EFNL iShares MSCI Finland ETF 1.7 56 -41 7.1 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 7.8 0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -33 1.6 -6.2
AGNG Global X Aging Population ETF 1.7 50 -35 4.9 -3.0
GII SPDR S&P Global Infrastructure ETF 1.6 40 -25 4.7 -3.1
IGF iShares Global Infrastructure ETF 1.6 41 -26 4.8 -3.1
EWS iShares MSCI Singapore ETF 1.6 50 -35 5.3 -2.5
VOLT Tema Electrification ETF 1.6 75 -60 2.8 -5.0
ARVR First Trust Indxx Metaverse ETF 1.6 70 -55 4.0 -3.8
URA Global X Uranium ETF 1.5 69 -54 1.9 -6.0
AVRE Avantis Real Estate ETF 1.5 17 -2 7.1 -0.7
EWH iShares MSCI Hong Kong ETF 1.5 50 -35 5.5 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -53 3.8 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -53 15.6 +7.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -44 6.0 -1.9
PID Invesco International Dividend Achievers ETF 1.5 53 -38 5.5 -2.3
CLOD Themes Cloud Computing ETF 1.5 35 -20 3.0 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -65 11.2 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -55 2.8 -5.0
FINE Themes European Luxury ETF 1.4 35 -20 3.3 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -60 4.9 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -53 5.4 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -60 4.6 -3.2
SNSR Global X Internet of Things ETF 1.4 68 -53 4.4 -3.4
CGV Conductor Global Equity Value ETF 1.4 130 -115 8.7 +0.8
NATO Themes Transatlantic Defense ETF 1.4 35 -20 2.4 -5.5
DTEC ALPS Disruptive Technologies ETF 1.3 50 -35 3.8 -4.1
IQM Franklin Intelligent Machines ETF 1.3 50 -35 2.2 -5.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 6 5.1 -2.7
PBD Invesco Global Clean Energy ETF 1.3 75 -60 0.6 -7.3
FDVV Fidelity High Dividend ETF 1.2 15 0 7.8 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -54 2.4 -5.5
PAWZ ProShares Pet Care ETF 1.2 50 -35 3.7 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -44 -0.6 -8.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -44 5.8 -2.0
BOTT Themes Robotics & Automation ETF 1.2 35 -20 4.7 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -53 7.2 -0.6
RVRB Reverb ETF 1.1 30 -15 4.7 -3.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -43 11.3 +3.4
METV Roundhill Ball Metaverse ETF 1.1 59 -44 5.5 -2.3
GXC SPDR S&P China ETF 1.1 59 -44 16.4 +8.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -60 7.8 -0.1
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -50 7.1 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 -14 6.5 -1.4
BWEB Bitwise Web3 ETF 1.1 85 -70 0.0 -7.8
NETZ TCW Transform Systems ETF 1.0 75 -60 2.6 -5.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 1.6 -6.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -20 8.3 +0.5
EV Mast Global Battery Recycling & Production ETF 1.0 65 -50 10.6 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -70 4.0 -3.9
ISHP First Trust Nasdaq Retail ETF 1.0 60 -45 5.2 -2.6
ENOR iShares MSCI Norway ETF 1.0 53 -38 10.0 +2.2
NORW Global X MSCI Norway ETF 1.0 50 -35 10.0 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 5.1 -2.7
RSHO Tema American Reshoring ETF 0.9 75 -60 4.8 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -34 9.3 +1.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -35 4.0 -3.8
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -41 4.2 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -45 2.1 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -63 9.4 +1.5
FLCH Franklin FTSE China ETF 0.9 19 -4 16.7 +8.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 8.4 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -34 9.5 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -31 5.6 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -43 11.3 +3.5
PRNT 3D Printing ETF 0.9 66 -51 1.3 -6.6
TMFG Motley Fool Global Opportunities ETF 0.9 85 -70 3.9 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 5.5 -2.3
ICOP iShares Copper and Metals Mining ETF 0.9 47 -32 8.7 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -60 3.1 -4.8
COPX Global X Copper Miners ETF 0.8 65 -50 7.9 +0.1
COPA Themes Copper Miners ETF 0.8 35 -20 6.3 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -30 10.5 +2.7
CGGR Capital Group Growth ETF 0.8 39 -24 3.3 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 8 10.6 +2.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -32 1.6 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -32 2.7 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -35 -3.6 -11.5
FRNW Fidelity Clean Energy ETF 0.8 39 -24 4.0 -3.9
BJK VanEck Gaming ETF 0.8 65 -50 4.1 -3.7
IBUY Amplify Online Retail ETF 0.8 65 -50 1.2 -6.6
HERO Global X Video Games & Esports ETF 0.8 50 -35 3.9 -3.9
NERD Roundhill Video Games ETF 0.8 50 -35 3.2 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 0 10.4 +2.5
FFND Future Fund Active ETF 0.8 100 -85 4.4 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 -26 8.9 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -64 8.7 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -51 10.0 +2.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -50 18.4 +10.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 -15 10.3 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -32 8.8 +1.0
EEM iShares MSCI Emerging Markets ETF 0.8 69 -54 10.3 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.8 11 4 11.1 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 6 10.5 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 8 10.6 +2.7
SHLD Global X Defense Tech ETF 0.8 50 -35 3.5 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -95 5.1 -2.7
HYDR Global X Hydrogen ETF 0.8 50 -35 -5.2 -13.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -20 9.4 +1.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -45 3.2 -4.7
DFNL Davis Select Financial ETF 0.7 63 -48 7.5 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -21 9.9 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 8.2 +0.4
EWO iShares MSCI Austria ETF 0.7 50 -35 11.2 +3.4
EIRL iShares MSCI Ireland ETF 0.7 50 -35 8.7 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -44 11.7 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 4 10.1 +2.3
BKF iShares MSCI BIC ETF 0.7 69 -54 13.3 +5.4
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -34 12.4 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 -34 10.1 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 -5 10.7 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 -10 10.1 +2.3
FCA First Trust China AlphaDEX Fund 0.7 80 -65 9.0 +1.2
FXI iShares China Large-Cap ETF 0.7 74 -59 17.1 +9.2
KALL KraneShares MSCI All China Index ETF 0.7 49 -34 14.7 +6.9
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -54 18.6 +10.7
MCHI iShares MSCI China ETF 0.7 59 -44 17.8 +9.9
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -60 8.8 +1.0
GWX SPDR S&P International Small Cap ETF 0.7 40 -25 6.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -53 2.4 -5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -34 15.9 +8.1
CGDV Capital Group Dividend Value ETF 0.7 33 -18 4.6 -3.3
FPXI First Trust International Equity Opportunities ETF 0.7 70 -55 3.5 -4.4
DWLD Davis Select Worldwide ETF 0.7 63 -48 7.5 -0.4
FTWO Strive FAANG 2.0 ETF 0.7 49 -34 4.5 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 -10 12.8 +5.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -44 3.8 -4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -23 9.4 +1.6
RW Rainwater Equity ETF 0.6 125 -110 2.7 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 4.3 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -65 12.2 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -29 11.9 +4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -70 3.9 -3.9
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -32 5.6 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 4.3 -3.6
FINX Global X FinTech ETF 0.5 68 -53 2.2 -5.7
EWK iShares MSCI Belgium ETF 0.5 50 -35 4.5 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -80 12.7 +4.9
ARTY iShares Future AI & Tech ETF 0.5 47 -32 3.3 -4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -43 8.1 +0.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -80 8.3 +0.4
ICLN iShares Global Clean Energy ETF 0.5 41 -26 5.8 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 6.4 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -50 -1.3 -9.1
BMED Future Health ETF 0.5 85 -70 0.5 -7.3
APIE ActivePassive International Equity ETF 0.5 45 -30 7.4 -0.5
GVLU Gotham 1000 Value ETF 0.5 50 -35 8.9 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 -10 6.4 -1.4
XDAT Franklin Exponential Data ETF 0.4 50 -35 2.1 -5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 0 8.2 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 -24 16.2 +8.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -75 7.7 -0.2
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -44 17.5 +9.7
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 -60 3.8 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -41 2.5 -5.3
MOO VanEck Agribusiness ETF 0.4 53 -38 10.2 +2.3
SDIV Global X Superdividend ETF 0.4 58 -43 40.4 +32.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 3.5 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -47 3.6 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -35 11.4 +3.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -70 4.4 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -17 9.3 +1.5
JCHI JPMorgan Active China ETF 0.4 65 -50 15.9 +8.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -1 8.5 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -45 4.2 -3.6
VRAI Virtus Real Asset Income ETF 0.4 55 -40 10.5 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 6.6 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -43 8.0 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -43 8.0 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -34 10.4 +2.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -66 10.6 +2.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -91 6.1 -1.8
IPOS Renaissance International IPO ETF 0.4 80 -65 10.1 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -15 9.9 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -25 7.1 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -45 10.3 +2.5
CRAK VanEck Oil Refiners ETF 0.3 61 -46 14.1 +6.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 -0.0 -7.9
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 6.2 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 2.0 -5.8
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -0.4 -8.3
TOGA Tremblant Global ETF 0.3 69 -54 1.5 -6.4
ISRA VanEck Israel ETF 0.3 59 -44 6.9 -0.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.8 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -71 13.3 +5.5
DMAT Global X Disruptive Materials ETF 0.3 59 -44 9.4 +1.6
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -60 3.9 -4.0
CGUS Capital Group Core Equity ETF 0.3 33 -18 4.4 -3.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 5.6 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -50 16.4 +8.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -17 17.5 +9.7
KWEB KraneShares CSI China Internet ETF 0.3 69 -54 24.8 +17.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -2 13.2 +5.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -28 13.3 +5.4
JETS U.S. Global Jets ETF 0.3 60 -45 2.8 -5.1
AIRL Themes Airlines ETF 0.3 35 -20 1.8 -6.0
CVAR Cultivar ETF 0.3 87 -72 6.8 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.5 -1.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 7.5 -0.3
UDI USCF Dividend Income Fund 0.3 65 -50 8.2 +0.3
AFK VanEck Africa Index ETF 0.3 98 -83 11.8 +4.0
TOKE Cambria Cannabis ETF 0.3 42 -27 1.8 -6.0
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -32 4.7 -3.1
ENZL iShares MSCI New Zealand ETF 0.3 50 -35 3.6 -4.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -24 5.6 -2.2
AUMI Themes Gold Miners ETF 0.3 35 -20 5.7 -2.1
FDHT Fidelity Digital Health ETF 0.3 39 -24 0.9 -7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -57 -0.8 -8.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 5.2 -2.6
PTEC Global X PropTech ETF 0.2 50 -35 1.8 -6.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -44 3.9 -4.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 4.8 -3.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.7 -4.1
GMET VanEck Green Metals ETF 0.2 63 -48 9.3 +1.5
LST Leuthold Select Industries ETF 0.2 91 -76 5.5 -2.4
URAN Themes Uranium & Nuclear ETF 0.2 35 -20 1.8 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 -0.2 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -70 -2.4 -10.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -55 14.4 +6.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -29 10.9 +3.1
HEAL Global X HealthTech ETF 0.2 50 -35 -0.7 -8.6
TINT ProShares Smart Materials ETF 0.2 58 -43 7.3 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.3 -5.5
MNTL Tema Neuroscience and Mental Health ETF 0.2 75 -60 -0.9 -8.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.6 -3.2
PIO Invesco Global Water ETF 0.2 75 -60 4.7 -3.2
BLDG Cambria Global Real Estate ETF 0.2 60 -45 12.0 +4.2
BGRO iShares Large Cap Growth Active ETF 0.2 55 -40 3.1 -4.7
GDX VanEck Gold Miners ETF 0.2 51 -36 4.4 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 5.7 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -45 3.8 -4.0
GOEX Global X Gold Explorers ETF 0.2 65 -50 4.3 -3.6
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -35 5.0 -2.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -3.6 -11.4
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 11.6 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -17 6.8 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -10 11.9 +4.1
EPOL iShares MSCI Poland ETF 0.1 59 -44 10.9 +3.1
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -34 8.7 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -9 8.1 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -21 7.8 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -26 6.8 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -17 6.0 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -60 8.4 +0.6
RITA ETFB Green SRI REITs ETF 0.1 50 -35 6.5 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 6.0 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -60 3.6 -4.2
SGDM Sprott Gold Miners ETF 0.1 50 -35 4.0 -3.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 8.3 +0.4
DARP Grizzle Growth ETF 0.1 75 -60 3.1 -4.8
STCE Schwab Crypto Thematic ETF 0.1 30 -15 1.0 -6.8
MCH Matthews China Active ETF 0.1 79 -64 15.3 +7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 8.1 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 0 7.6 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 7.7 -0.2
FMET Fidelity Metaverse ETF 0.1 39 -24 4.8 -3.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 9.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.9 -4.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 5.4 -2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -18 8.6 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.1 -8.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 7.0 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -18 8.6 +0.8
OND ProShares On-Demand ETF 0.0 58 -43 0.7 -7.1
ABEQ Absolute Select Value ETF 0.0 85 -70 4.8 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -50 6.5 -1.3
ENFR Alerian Energy Infrastructure ETF 0.0 35 -20 5.9 -1.9
DIVY Sound Equity Dividend Income ETF 0.0 45 -30 11.0 +3.2
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 5.8 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -70 5.5 -2.3
USAI Pacer American Energy Independence ETF 0.0 75 -60 4.7 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -45 5.8 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -44 13.5 +5.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -44 4.5 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -38 7.7 -0.2
BOAT SonicShares Global Shipping ETF 0.0 69 -54 31.6 +23.8
SOCL Global X Social Media ETF 0.0 65 -50 7.9 +0.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -44 2.4 -5.4
BUG Global X Cybersecurity ETF 0.0 51 -36 2.1 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 3.8 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 2.7 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 3.5 -4.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 1.7 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -70 9.9 +2.1
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -60 7.9 +0.1
SPAM Themes Cybersecurity ETF 0.0 35 -20 1.9 -5.9
AMZA InfraCap MLP ETF 0.0 164 -149 7.7 -0.1
PRAY FIS Christian Stock Fund 0.0 69 -54 5.0 -2.8
EBI Longview Advantage ETF 0.0 35 -20 6.7 -1.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares International Equity 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 12.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.62
 
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.