iShares International Equity Factor ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • 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) $3,042
Currency USD
Expense ratio 15 bp
Distributions Semi-annual

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 476
Wgt avg mkt cap (mns) $82,033
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 2.3 %
ASML HOLDING NV 2.1 %
ROCHE HOLDING LTD 1.1 %
NESTLE SA-REG 1.1 %
ROYAL BANK OF CANADA 1.0 %
ASTRAZENECA PLC 1.0 %
ABB LTD. 1.0 %
LOBLAW COMPANIES LTD 0.9 %
MITSUBISHI UFJ FINANCIAL GRO 0.8 %
HSBC HOLDINGS PLC 0.8 %
Total 12.1 %

TOP COUNTRY EXPOSURE
JAPAN 24.1 %
BRITAIN 10.2 %
SWITZERLAND 7.5 %
FRANCE 7.2 %
GERMANY 7.0 %
CANADA 6.8 %
AUSTRALIA 6.6 %
NETHERLANDS 5.0 %
ITALY 3.8 %
SPAIN 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 39.8% 12.5% 10.0% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 65%
MSCI EAFE 1.01 98%
MSCI Emg. Mkts. 0.74 63%

Technical Indicators
Recent close $37.69
30d moving avg. $39.75
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 274
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: 7.0%


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
(%)
IEFA iShares Core MSCI EAFE ETF 49.4 7 8 6.6 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 49.0 4 11 6.5 -0.5
STXI Strive International Developed Markets ETF 48.5 29 -14 6.1 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47.3 20 -5 6.1 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 47.1 3 12 6.4 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 46.6 20 -5 6.3 -0.7
VEA Vanguard FTSE Developed Markets ETF 46.3 3 12 6.6 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 45.9 20 -5 6.4 -0.6
BKIE BNY Mellon International Equity ETF 45.8 4 11 6.5 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.7 36 -21 5.8 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.7 30 -15 6.4 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 45.6 20 -5 6.3 -0.7
SCHF Schwab International Equity ETF 45.4 6 9 6.6 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.6 45 -30 7.5 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.2 25 -10 6.6 -0.3
DFAI Dimensional International Core Equity Market ETF 43.3 18 -3 6.5 -0.5
JHMD John Hancock Multifactor Developed International ETF 42.4 39 -24 6.6 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 42.0 9 6 7.2 +0.2
CWI SPDR MSCI ACWI ex-US ETF 42.0 30 -15 7.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 40.3 34 -19 7.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 39.8 25 -10 8.2 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 39.7 35 -20 6.2 -0.8
IEUR iShares Core MSCI Europe ETF 38.6 11 4 6.9 -0.1
DWM WisdomTree International Equity Fund 38.4 48 -33 6.0 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.3 12 3 5.8 -1.2
DOL WisdomTree International LargeCap Dividend Fund 38.3 48 -33 6.3 -0.7
SPEU SPDR Portfolio Europe ETF 38.2 7 8 7.0 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 38.0 4 11 7.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.0 40 -25 6.1 -0.9
IEV iShares Europe ETF 38.0 67 -52 6.4 -0.6
VGK Vanguard FTSE Europe ETF 37.8 6 9 7.1 +0.2
FENI Fidelity Enhanced International ETF 37.2 28 -13 6.3 -0.6
IXUS iShares Core MSCI Total International Stock ETF 36.6 7 8 7.2 +0.3
VYMI Vanguard International High Dividend Yield ETF 36.4 17 -2 8.6 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.2 41 -26 6.7 -0.3
VXUS Vanguard Total International Stock ETF 36.1 5 10 7.3 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.9 25 -10 6.9 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.7 18 -3 7.0 +0.1
EFV iShares MSCI EAFE Value ETF 35.6 34 -19 8.1 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 35.4 24 -9 6.1 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 35.4 24 -9 6.3 -0.6
IVSI Applied Finance IVS International LrgETF 35.0 65 -50 6.6 -0.4
IVLU iShares MSCI Intl Value Factor ETF 34.8 30 -15 8.7 +1.8
IQSI IQ Candriam International Equity ETF 34.6 15 0 6.1 -0.9
DFIC Dimensional International Core Equity 2 ETF 34.2 23 -8 6.7 -0.3
FLEE Franklin FTSE Europe ETF 34.1 9 6 6.8 -0.2
CIL VictoryShares International Volatility Wtd ETF 34.1 45 -30 5.8 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.1 39 -24 7.5 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 34.0 30 -15 5.2 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.8 20 -5 6.0 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.6 46 -31 6.0 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.3 39 -24 6.6 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 33.0 9 6 6.7 -0.2
VSGX Vanguard ESG International Stock ETF 32.7 10 5 7.4 +0.5
JIVE JPMorgan International Value ETF 31.8 55 -40 9.1 +2.1
FRGN Horizon International Equity ETF 31.2 75 -60 9.0 +2.0
EFG iShares MSCI EAFE Growth ETF 30.8 36 -21 4.2 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 30.3 30 -15 5.9 -1.1
AVDE Avantis International Equity ETF 29.7 23 -8 6.7 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 29.6 34 -19 5.6 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 29.5 37 -22 7.5 +0.5
DIHP Dimensional International High Profitability ETF 28.9 29 -14 6.1 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.3 14 1 5.9 -1.1
AVSD Avantis Responsible International Equity ETF 28.2 23 -8 6.5 -0.4
DXIV Dimensional International Vector Equity ETF 27.8 34 -19 7.1 +0.1
QINT American Century Quality Diversified International ETF 27.5 39 -24 7.2 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 27.4 83 -68 8.3 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 27.2 12 3 5.5 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.3 29 -14 7.4 +0.4
TPIF Timothy Plan International ETF 25.9 62 -47 5.9 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.8 24 -9 7.3 +0.3
DFIV Dimensional International Value ETF 25.8 27 -12 8.3 +1.3
GLOF iShares Global Equity Factor ETF 24.9 20 -5 6.3 -0.7
FIVA Fidelity International Value Factor ETF 24.9 18 -3 8.1 +1.2
IPAC iShares Core MSCI Pacific ETF 24.3 9 6 6.0 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.0 30 -15 7.0 +0.0
EZU iShares MSCI Eurozone ETF 23.9 52 -37 6.3 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 23.6 29 -14 6.1 -0.9
IGRO iShares International Dividend Growth ETF 23.5 15 0 7.2 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.4 22 -7 5.8 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.2 45 -30 6.2 -0.7
VPL Vanguard FTSE Pacific ETF 22.8 7 8 6.0 -0.9
IQDF FlexShares International Quality Dividend Index Fund 22.3 47 -32 8.3 +1.4
AVIV Avantis International Large Cap Value ETF 21.7 25 -10 7.4 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 21.3 42 -27 6.2 -0.8
DTH WisdomTree International High Dividend Fund 21.1 58 -43 7.7 +0.8
UMMA Wahed Dow Jones Islamic World ETF 21.0 65 -50 4.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 21.0 30 -15 5.5 -1.5
FDEV Fidelity International Multifactor ETF 20.9 18 -3 7.4 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 20.8 40 -25 7.7 +0.8
DGT State Street SPDR Global Dow ETF 20.7 50 -35 6.3 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.6 48 -33 4.6 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.5 58 -43 5.8 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 20.4 31 -16 6.1 -0.8
JHID John Hancock International High Dividend ETF 19.9 46 -31 8.4 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 19.8 49 -34 7.0 +0.1
GEW Cambria Global EW ETF 19.7 29 -14 5.8 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -50 5.2 -1.8
FEP First Trust Europe AlphaDEX Fund 19.6 80 -65 7.5 +0.6
DWMF WisdomTree International Multifactor Fund 19.5 38 -23 7.0 -0.0
VWID Virtus WMC International Dividend ETF 19.3 49 -34 7.7 +0.8
UIVM VictoryShares International Value Momentum ETF 19.0 35 -20 8.8 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.7 58 -43 6.9 -0.1
URTH iShares MSCI World ETF 18.4 24 -9 4.9 -2.1
FLJP Franklin FTSE Japan ETF 18.4 9 6 6.0 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 -32 8.2 +1.2
FLJH Franklin FTSE Japan Hedged ETF 18.3 9 6 5.7 -1.3
FIDI Fidelity International High Dividend ETF 18.2 18 -3 7.4 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.2 32 -17 5.5 -1.5
IXG iShares Global Financials ETF 17.7 42 -27 6.9 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.3 80 -65 4.0 -3.0
IDMO Invesco S&P International Developed Momentum ETF 17.3 25 -10 5.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 17.3 42 -27 4.7 -2.3
CGIE Capital Group International Equity ETF 17.2 54 -39 5.0 -1.9
JPXN iShares JPX-Nikkei 400 ETF 17.1 48 -33 6.0 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 17.0 10 5 5.6 -1.4
ACWI iShares MSCI ACWI ETF 16.5 32 -17 5.3 -1.7
DEW WisdomTree Global High Dividend Fund 16.4 58 -43 7.6 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 16.3 80 -65 7.2 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 16.1 60 -45 9.1 +2.2
EWJ iShares MSCI Japan ETF 16.0 50 -35 5.5 -1.5
FEZ SPDR EURO STOXX 50 ETF 15.9 29 -14 6.3 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.9 47 -32 5.2 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 15.9 25 -10 6.5 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 15.8 19 -4 5.9 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.8 25 -10 6.0 -1.0
IOO iShares Global 100 ETF 15.7 41 -26 4.4 -2.5
DIM WisdomTree International MidCap Dividend Fund 15.7 58 -43 6.7 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 6 7.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.4 9 6 5.4 -1.5
TOK iShares MSCI Kokusai ETF 15.3 26 -11 4.8 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 15.1 48 -33 5.8 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.0 80 -65 7.4 +0.5
VT Vanguard Total World Stock ETF 14.9 6 9 5.6 -1.3
DTAN Sparkline International Intangible Value ETF 14.8 55 -40 7.8 +0.9
PIEL Pacer International Export Leaders ETF 14.7 60 -45 4.7 -2.2
AQLT iShares MSCI Global Quality Factor ETF 14.7 18 -3 0.0 -7.0
VIGI Vanguard International Dividend Appreciation ETF 14.7 10 5 6.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 -5 5.3 -1.6
FICS First Trust International Developed Capital Strength ETF 14.1 70 -55 7.1 +0.2
INEQ Columbia International Equity Income ETF 13.8 45 -30 8.0 +1.1
TTAI FCF International Quality ETF 13.6 59 -44 6.6 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 6 4.9 -2.0
RCGE RockCreek Global Equality ETF 13.2 95 -80 6.6 -0.4
CGXU Capital Group International Focus Equity ETF 13.1 54 -39 4.5 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.1 65 -50 4.6 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 -10 6.0 -1.0
EUFN iShares MSCI Europe Financials ETF 12.8 51 -36 8.0 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.3 58 -43 7.9 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 -27 4.5 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.8 80 -65 5.7 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 11.6 58 -43 6.5 -0.4
WWJD Inspire International ETF 11.5 80 -65 6.7 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 3 5.0 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 -50 8.2 +1.2
CGDG Capital Group Dividend Growers ETF 10.9 47 -32 5.4 -1.6
JIG JPMorgan International Growth ETF 10.5 55 -40 4.1 -2.9
VIDI Vident International Equity Strategy ETF 10.3 61 -46 9.1 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -50 8.4 +1.4
SCHY Schwab International Dividend Equity ETF 10.0 14 1 8.7 +1.7
EXI iShares Global Industrials ETF 9.9 42 -27 3.9 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 9.6 40 -25 6.7 -0.3
ISCF iShares International SmallCap Equity Factor ETF 9.5 23 -8 7.8 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.4 50 -35 6.1 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 9.4 55 -40 6.0 -0.9
WRND IQ Global Equity R&D Leaders ETF 9.3 18 -3 4.6 -2.3
OSEA Harbor International Compounders ETF 9.2 55 -40 4.5 -2.4
IDV iShares International Select Dividend ETF 9.2 51 -36 9.5 +2.6
XT iShares Exponential Technologies ETF 9.1 46 -31 4.6 -2.3
BLES Inspire Global Hope ETF 9.1 61 -46 6.2 -0.7
EWJV iShares MSCI Japan Value ETF 8.9 15 0 7.5 +0.5
CGGO Capital Group Global Growth Equity ETF 8.9 47 -32 4.9 -2.1
EWU iShares MSCI United Kingdom ETF 8.9 50 -35 7.5 +0.5
IPKW Invesco International BuyBack Achievers ETF 8.9 55 -40 8.6 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -65 7.8 +0.9
ITOL Tema International Durable Quality ETF 8.5 60 -45 5.5 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -43 6.7 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -50 4.0 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 -32 5.2 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -44 10.6 +3.6
WLDR Affinity World Leaders Equity ETF 8.2 67 -52 6.9 -0.0
FLGB Franklin FTSE United Kingdom ETF 8.1 9 6 7.1 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 8.0 50 -35 9.7 +2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.9 19 -4 5.6 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 7.7 39 -24 7.3 +0.4
EWL iShares MSCI Switzerland ETF 7.5 50 -35 5.9 -1.1
IXJ iShares Global Healthcare ETF 7.5 42 -27 6.5 -0.5
RGEF Rockefeller Global Equity ETF 7.4 55 -40 4.4 -2.6
DFIS Dimensional International Small Cap ETF 7.2 39 -24 6.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -25 8.2 +1.3
EWQ iShares MSCI France ETF 7.0 53 -38 7.0 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 6.9 50 -35 6.1 -0.9
JGLO JPMorgan Global Select Equity ETF 6.9 33 -18 4.7 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -40 7.0 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -41 10.3 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.6 49 -34 6.5 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 6.6 42 -27 7.4 +0.5
DWX SPDR S&P International Dividend ETF 6.5 45 -30 7.0 +0.0
FLAU Franklin FTSE Australia ETF 6.4 9 6 6.2 -0.8
FJP First Trust Japan AlphaDEX Fund 6.3 80 -65 7.9 +0.9
EWG iShares MSCI Germany ETF 6.2 50 -35 6.5 -0.4
BKCI BNY Mellon Concentrated International ETF 6.2 80 -65 5.3 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -42 7.7 +0.8
RXI iShares Global Consumer Discretionary ETF 6.1 41 -26 8.6 +1.6
FEOE First Eagle Overseas Equity ETF 6.1 79 -64 6.6 -0.3
FLGR Franklin FTSE Germany ETF 6.0 9 6 7.1 +0.2
IVAL Alpha Architect International Quantitative Value ETF 5.9 49 -34 8.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -43 4.0 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 -5 5.8 -1.1
AVDS Avantis International Small Cap Equity ETF 5.8 30 -15 6.5 -0.4
FLSW Franklin FTSE Switzerland ETF 5.8 9 6 6.1 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -60 4.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -74 5.0 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 -24 8.1 +1.1
DAX Global X DAX Germany ETF 5.7 21 -6 6.8 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -43 10.9 +3.9
FEGE First Eagle Global Equity ETF 5.7 79 -64 6.4 -0.5
AGQI First Trust Active Global Quality Income ETF 5.6 85 -70 6.9 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 5.6 80 -65 5.4 -1.6
EWC iShares MSCI Canada ETF 5.6 50 -35 5.5 -1.5
KXI iShares Global Consumer Staples ETF 5.4 41 -26 5.3 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.4 58 -43 5.8 -1.2
KNO AXS Knowledge Leaders ETF 5.4 78 -63 4.8 -2.1
IXN iShares Global Tech ETF 5.3 41 -26 3.6 -3.3
AVDV Avantis International Small Cap Value ETF 5.3 36 -21 8.4 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -31 7.4 +0.5
CZAR Themes Natural Monopoly ETF 5.2 35 -20 5.6 -1.3
CLNR IQ Cleaner Transport ETF 5.2 45 -30 3.9 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -55 4.4 -2.5
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -37 4.3 -2.7
MXI iShares Global Materials ETF 5.0 41 -26 6.3 -0.7
EWA iShares MSCI Australia ETF 5.0 50 -35 5.6 -1.4
HART IQ Healthy Hearts ETF 4.8 45 -30 5.7 -1.3
RAYJ Rayliant SMDAM Japan Equity ETF 4.8 72 -57 3.4 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -45 8.3 +1.3
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -65 16.2 +9.2
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -65 23.1 +16.1
EWN iShares MSCI Netherlands ETF 4.6 50 -35 5.3 -1.6
WDIV SPDR S&P Global Dividend ETF 4.6 40 -25 9.6 +2.7
DISV Dimensional International Small Cap Value ETF 4.5 42 -27 8.7 +1.8
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -20 4.5 -2.4
BINV Brandes International ETF 4.3 70 -55 9.1 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 -4 5.8 -1.2
FLCA Franklin FTSE Canada ETF 4.3 9 6 5.9 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -34 4.9 -2.0
FGM First Trust Germany AlphaDEX Fund 4.2 80 -65 5.5 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -30 -0.9 -7.9
SCHC Schwab International Small-Cap Equity ETF 4.2 11 4 7.1 +0.1
WSML iShares MSCI World Small-Cap ETF 4.2 15 0 5.9 -1.0
HRTS Tema Heart & Health ETF 4.1 75 -60 3.0 -3.9
IXC iShares Global Energy ETF 4.0 44 -29 6.7 -0.2
MOTI VanEck Morningstar International Moat ETF 3.9 58 -43 10.3 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -34 4.7 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -37 8.2 +1.3
GVAL Cambria Global Value ETF 3.7 68 -53 9.7 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -24 9.1 +2.1
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -34 7.3 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.5 80 -65 9.6 +2.7
CANC Tema Oncology ETF 3.5 75 -60 -2.5 -9.5
NXTG First Trust Indxx NextG ETF 3.4 70 -55 5.0 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 -40 6.4 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.3 8 7 6.8 -0.2
EWP iShares MSCI Spain ETF 3.3 50 -35 6.5 -0.4
OCEN IQ Clean Oceans ETF 3.3 45 -30 4.5 -2.4
JXI iShares Global Utilities ETF 3.2 43 -28 5.1 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -45 3.6 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -65 8.2 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -50 1.8 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -32 5.1 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -55 3.3 -3.6
IQRA IQ CBRE Real Assets ETF 3.0 65 -50 6.1 -0.9
EWI iShares MSCI Italy ETF 3.0 50 -35 11.6 +4.7
SHPP Pacer Industrials and Logistics ETF 2.8 60 -45 7.7 +0.7
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -25 4.2 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 3 8.9 +1.9
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -50 3.7 -3.3
FAN First Trust Global Wind Energy ETF 2.8 60 -45 2.9 -4.0
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -20 9.9 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -34 8.3 +1.3
GINX SGI Enhanced Global Income ETF 2.8 98 -83 7.2 +0.2
IBOT Vaneck Robotics ETF 2.8 47 -32 4.0 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -55 1.3 -5.7
IXP iShares Global Comm Services ETF 2.7 42 -27 6.0 -1.0
QTUM Defiance Quantum ETF 2.7 40 -25 5.2 -1.8
OAIM OneAscent International Equity ETF 2.7 95 -80 5.1 -1.9
IFGL iShares International Developed Real Estate ETF 2.7 48 -33 7.6 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -44 5.4 -1.5
POW VistaShares Electrification Supercycle ETF 2.6 75 -60 2.5 -4.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -50 5.0 -2.0
TINY ProShares Nanotechnology ETF 2.6 58 -43 1.9 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -55 8.2 +1.2
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 -15 7.3 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 5 8.7 +1.8
WDNA WisdomTree BioRevolution Fund 2.5 45 -30 -2.4 -9.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 -4 8.3 +1.3
BMED Future Health ETF 2.4 85 -70 1.3 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -32 -0.2 -7.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -44 5.4 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -44 5.9 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -44 8.0 +1.0
IBAT iShares Energy Storage & Materials ETF 2.3 47 -32 2.1 -4.9
DIVS SmartETFs Dividend Builder ETF 2.3 65 -50 4.8 -2.1
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -45 0.5 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -30 2.9 -4.0
EDEN iShares MSCI Denmark ETF 2.2 53 -38 7.0 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -80 3.0 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 0 6.4 -0.5
AGNG Global X Aging Population ETF 2.1 50 -35 4.3 -2.7
HAP VanEck Natural Resources ETF 2.0 50 -35 6.7 -0.3
EWD iShares MSCI Sweden ETF 1.9 54 -39 5.5 -1.5
GII SPDR S&P Global Infrastructure ETF 1.9 40 -25 4.2 -2.8
IGF iShares Global Infrastructure ETF 1.9 41 -26 4.2 -2.8
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 -43 8.0 +1.0
FPXI First Trust International Equity Opportunities ETF 1.9 70 -55 4.6 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -84 1.8 -5.2
VOLT Tema Electrification ETF 1.8 75 -60 2.8 -4.2
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -70 1.4 -5.5
PID Invesco International Dividend Achievers ETF 1.8 53 -38 4.2 -2.7
SLX VanEck Steel ETF 1.7 56 -41 12.2 +5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -46 1.5 -5.5
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -80 5.6 -1.4
URA Global X Uranium ETF 1.7 69 -54 0.8 -6.2
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -43 5.7 -1.3
REET iShares Global REIT ETF 1.6 14 1 7.6 +0.6
DFGR Dimensional Global Real Estate ETF 1.6 22 -7 7.6 +0.7
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -32 7.7 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -53 4.0 -3.0
EWS iShares MSCI Singapore ETF 1.6 50 -35 4.3 -2.6
EWH iShares MSCI Hong Kong ETF 1.6 50 -35 5.3 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 -18 7.8 +0.9
DINT Davis Select International ETF 1.6 55 -40 6.6 -0.3
FPAG FPA Global Equity ETF 1.6 49 -34 6.5 -0.4
FTWO Strive FAANG 2.0 ETF 1.6 49 -34 3.7 -3.2
SMOG VanEck Low Carbon Energy ETF 1.6 61 -46 1.4 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -35 6.9 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -44 7.4 +0.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -20 6.1 -0.9
EFNL iShares MSCI Finland ETF 1.5 56 -41 6.4 -0.5
NATO Themes Transatlantic Defense ETF 1.5 35 -20 1.9 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -60 2.6 -4.3
APIE ActivePassive International Equity ETF 1.5 45 -30 7.0 +0.1
GDFN Tema International Defense Innov ETF 1.5 75 -60 2.8 -4.1
AIA iShares Asia 50 ETF 1.5 50 -35 9.8 +2.9
SNSR Global X Internet of Things ETF 1.4 68 -53 4.5 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -40 4.1 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -53 3.8 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -54 2.2 -4.8
EV Mast Global Battery Recycling & Production ETF 1.4 65 -50 6.2 -0.7
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -70 5.3 -1.7
FDTX Fidelity Disruptive Technology ETF 1.4 50 -35 2.4 -4.6
PCGG Polen Capital Global Growth ETF 1.4 85 -70 4.3 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -60 6.2 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -30 7.9 +0.9
FBOT Fidelity Disruptive Automation ETF 1.3 50 -35 3.4 -3.5
AVRE Avantis Real Estate ETF 1.3 17 -2 7.4 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -60 1.0 -6.0
KLMN Invesco MSCI North America Climate ETF 1.2 9 6 4.8 -2.1
ENOR iShares MSCI Norway ETF 1.2 53 -38 7.8 +0.8
NORW Global X MSCI Norway ETF 1.2 50 -35 7.7 +0.8
ARTY iShares Future AI & Tech ETF 1.2 47 -32 3.8 -3.2
FDVV Fidelity High Dividend ETF 1.2 15 0 7.4 +0.4
PBD Invesco Global Clean Energy ETF 1.2 75 -60 0.3 -6.6
ICOP iShares Copper and Metals Mining ETF 1.2 47 -32 6.3 -0.6
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -45 5.3 -1.6
NETZ TCW Transform Systems ETF 1.2 75 -60 1.6 -5.4
COPX Global X Copper Miners ETF 1.2 65 -50 4.8 -2.1
COPA Themes Copper Miners ETF 1.2 35 -20 3.7 -3.2
MBOX Freedom Day Dividend ETF 1.2 39 -24 7.2 +0.3
RVRB Reverb ETF 1.1 30 -15 4.0 -3.0
PAWZ ProShares Pet Care ETF 1.1 50 -35 4.0 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -50 7.0 +0.0
SWP SWP Growth & Income ETF 1.0 99 -84 4.5 -2.5
IQM Franklin Intelligent Machines ETF 1.0 50 -35 1.4 -5.5
TCAI Tortoise AI Infrastructure ETF 1.0 65 -50 1.8 -5.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -30 4.9 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 6.4 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 8.4 +1.5
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -3.0 -10.0
MEDX Horizon Kinetics Medical ETF 1.0 85 -70 1.6 -5.4
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -50 5.6 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 1.4 -5.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -24 7.4 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -43 7.0 +0.1
RSHO Tema American Reshoring ETF 1.0 75 -60 4.1 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -70 2.7 -4.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -47 3.2 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -55 3.2 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -60 4.2 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -31 5.1 -1.9
ARVR First Trust Indxx Metaverse ETF 1.0 70 -55 4.7 -2.3
DWLD Davis Select Worldwide ETF 0.9 63 -48 7.3 +0.4
EIRL iShares MSCI Ireland ETF 0.9 50 -35 8.1 +1.1
GXC SPDR S & P China ETF 0.9 59 -44 18.3 +11.3
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -54 6.4 -0.6
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -39 10.2 +3.3
BWEB Bitwise Web3 ETF 0.9 85 -70 0.0 -6.9
FINE Themes European Luxury ETF 0.9 35 -20 3.7 -3.3
CGV Conductor Global Equity Value ETF 0.9 130 -115 7.9 +0.9
AKAF The Frontier Economic Fund 0.9 20 -5 5.4 -1.5
CLOD Themes Cloud Computing ETF 0.9 35 -20 3.9 -3.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -44 2.1 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 2.7 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -57 2.3 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 4.3 -2.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 -45 5.7 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -32 5.8 -1.2
EWO iShares MSCI Austria ETF 0.8 50 -35 8.8 +1.8
DIVY Sound Equity Dividend Income ETF 0.8 45 -30 8.5 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -44 10.4 +3.4
BAI iShares AI Innovation and Tech Active ETF 0.8 55 -40 1.5 -5.5
HYDR Global X Hydrogen ETF 0.8 50 -35 -7.7 -14.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -95 5.2 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -50 5.4 -1.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 -35 4.1 -2.9
ICLN iShares Global Clean Energy ETF 0.8 41 -26 2.0 -4.9
SHLD Global X Defense Tech ETF 0.7 50 -35 2.7 -4.3
DRNZ REX Drone ETF 0.7 65 -50 -1.7 -8.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -35 5.9 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 7.0 +0.1
IBUY Amplify Online Retail ETF 0.7 65 -50 2.5 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -60 4.6 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -33 2.9 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 10.4 +3.4
METV Roundhill Ball Metaverse ETF 0.7 59 -44 9.3 +2.3
PRNT 3D Printing ETF 0.7 66 -51 1.6 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -53 0.8 -6.1
FFND Future Fund Active ETF 0.7 100 -85 4.9 -2.1
DFNL Davis Select Financial ETF 0.6 63 -48 8.1 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -34 9.7 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 8 10.3 +3.4
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -50 7.6 +0.6
MINV Matthews Asia Innovators Active ETF 0.6 79 -64 6.9 -0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -64 7.2 +0.3
FLCH Franklin FTSE China ETF 0.6 19 -4 17.4 +10.4
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -41 6.6 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -45 4.9 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 -17 8.6 +1.6
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -50 24.0 +17.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 -1 7.8 +0.9
FRNW Fidelity Clean Energy ETF 0.6 39 -24 2.0 -5.0
HERO Global X Video Games & Esports ETF 0.6 50 -35 5.9 -1.1
NERD Roundhill Video Games ETF 0.6 50 -35 7.8 +0.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 5.1 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -30 9.3 +2.4
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 3.3 -3.6
VRAI Virtus Real Asset Income ETF 0.5 55 -40 8.5 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -70 4.7 -2.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -51 4.6 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -14 8.6 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -26 7.8 +0.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 -54 9.1 +2.1
AUMI Themes Gold Miners ETF 0.5 35 -20 3.1 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -80 11.4 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 6 9.3 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -51 8.3 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 -15 9.3 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -20 8.0 +1.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -50 5.8 -1.1
GVLU Gotham 1000 Value ETF 0.5 50 -35 8.6 +1.7
BJK VanEck Gaming ETF 0.5 65 -50 4.6 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 0 9.1 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 4 10.3 +3.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -60 8.3 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 8 10.0 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -44 9.5 +2.6
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -60 2.0 -5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -23 7.9 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 3.9 -3.0
CVAR Cultivar ETF 0.4 87 -72 7.3 +0.3
AFK VanEck Africa Index ETF 0.4 98 -83 11.6 +4.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -24 4.0 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -45 3.0 -3.9
WSGE Warren Street Global Equity ETF 0.4 80 -65 3.2 -3.7
CGUS Capital Group Core Equity ETF 0.4 33 -18 4.1 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 -10 11.7 +4.7
AKRE Akre Focus ETF 0.4 106 -91 4.5 -2.5
EWK iShares MSCI Belgium ETF 0.4 50 -35 4.4 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 4 9.0 +2.1
BKF iShares MSCI BIC ETF 0.4 69 -54 14.4 +7.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -17 14.0 +7.0
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -34 8.0 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -34 8.9 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 0 10.1 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 -5 -0.2 -7.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 -10 9.5 +2.6
FXI iShares China Large-Cap ETF 0.4 74 -59 20.7 +13.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -21 8.7 +1.8
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -54 20.3 +13.3
MCHI iShares MSCI China ETF 0.4 59 -44 19.7 +12.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -34 14.5 +7.5
AUAU Global X Gold Miners ETF 0.4 35 -20 2.5 -4.5
MOO VanEck Agribusiness ETF 0.4 53 -38 8.6 +1.7
JETS U.S. Global Jets ETF 0.4 60 -45 2.9 -4.1
IVRA Invesco Real Assets ESG ETF 0.4 59 -44 6.2 -0.8
CRAK VanEck Oil Refiners ETF 0.4 61 -46 9.0 +2.1
GMET VanEck Green Metals ETF 0.4 63 -48 0.4 -6.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -70 4.2 -2.8
LST Leuthold Select Industries ETF 0.4 91 -76 5.5 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -73 8.9 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -55 9.7 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 5.1 -1.8
URAN Themes Uranium & Nuclear ETF 0.4 35 -20 0.9 -6.0
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -60 6.0 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.0 -7.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.4 -0.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 6.3 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -64 4.8 -2.2
UDI USCF Dividend Income Fund 0.3 65 -50 6.9 -0.0
DIVL Madison Dividend Value ETF 0.3 65 -50 4.8 -2.1
AIRL Themes Airlines ETF 0.3 35 -20 1.6 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -25 7.1 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -20 12.4 +5.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 0.1 -6.9
EVX VanEck Environmental Services ETF 0.3 55 -40 4.2 -2.8
SGDM Sprott Gold Miners ETF 0.3 50 -35 2.8 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -21 6.8 -0.2
BOAT SonicShares Global Shipping ETF 0.3 69 -54 22.0 +15.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -29 9.9 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -34 8.6 +1.7
ISRA VanEck Israel ETF 0.3 59 -44 6.3 -0.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.3 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -29 8.6 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -15 8.6 +1.7
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -60 1.6 -5.4
FINX Global X FinTech ETF 0.3 68 -53 3.4 -3.6
TOKE Cambria Cannabis ETF 0.3 42 -27 1.1 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -37 2.8 -4.2
BLDG Cambria Global Real Estate ETF 0.3 60 -45 12.2 +5.2
DARP Grizzle Growth ETF 0.3 75 -60 2.0 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -60 6.7 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 6.3 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -70 -2.5 -9.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 3.8 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 -10 6.9 -0.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 6.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.3 -0.6
PIO Invesco Global Water ETF 0.2 75 -60 4.6 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -60 2.0 -5.0
GOEX Global X Gold Explorers ETF 0.2 65 -50 2.0 -4.9
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -35 2.2 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -24 14.6 +7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -75 4.5 -2.4
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -44 15.3 +8.3
JCHI JPMorgan Active China ETF 0.2 65 -50 15.8 +8.9
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -60 4.8 -2.2
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 -24 10.9 +3.9
TOLL Tema Durable Quality ETF 0.2 75 -60 4.5 -2.5
PRAY FIS Christian Stock Fund 0.2 69 -54 4.4 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -2 13.1 +6.1
TINT ProShares Smart Materials ETF 0.2 58 -43 6.2 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 12.6 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -45 9.9 +2.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -25 6.3 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -18 8.1 +1.1
EPOL iShares MSCI Poland ETF 0.2 59 -44 10.2 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 6.6 -0.3
RITA ETFB Green SRI REITs ETF 0.2 50 -35 6.0 -0.9
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 5.0 -2.0
CTEC Global X CleanTech ETF 0.2 50 -35 0.0 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 3.0 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 5.6 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 6.4 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -60 7.2 +0.3
CGDV Capital Group Dividend Value ETF 0.2 33 -18 4.3 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -23 4.4 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.6 -4.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -35 4.1 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 0 6.4 -0.5
ACSI American Customer Satisfaction ETF 0.2 65 -50 5.2 -1.8
QUVU Hartford Quality Value ETF 0.2 46 -31 6.1 -0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -50 12.4 +5.4
KWEB KraneShares CSI China Internet ETF 0.2 69 -54 22.7 +15.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -28 10.9 +4.0
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -34 6.6 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -54 0.4 -6.6
AGMI Themes Silver Miners ETF 0.2 35 -20 4.1 -2.9
GDX VanEck Gold Miners ETF 0.2 51 -36 2.8 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 3.9 -3.0
SIL Global X Silver Miners ETF 0.2 65 -50 1.7 -5.3
IPOS Renaissance International IPO ETF 0.1 80 -65 0.0 -7.0
ARKF ARK Fintech Innovation ETF 0.1 75 -60 0.3 -6.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -10 10.4 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 6.1 -0.8
XDAT Franklin Exponential Data ETF 0.1 50 -35 1.4 -5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -26 5.7 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 8.3 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.7 -4.3
GURU Global X Guru Index ETF 0.1 75 -60 2.8 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -84 3.6 -3.4
JGRO JPMorgan Active Growth ETF 0.1 44 -29 2.7 -4.2
SIXG Defiance Connective Technologies ETF 0.1 30 -15 3.5 -3.5
FFOG Franklin Focused Growth ETF 0.1 61 -46 1.9 -5.0
YNOT Horizon Digital Frontier ETF 0.1 75 -60 3.2 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -18 7.7 +0.8
CGGR Capital Group Growth ETF 0.1 39 -24 2.9 -4.1
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 9.7 +2.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 5.4 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -43 8.2 +1.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -1.5 -8.4
STCE Schwab Crypto Thematic ETF 0.1 30 -15 3.4 -3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -18 7.3 +0.3
SRET Global X SuperDividend REIT ETF 0.1 59 -44 13.4 +6.5
GKAT Scharf Global Opportunity ETF 0.1 57 -42 6.3 -0.7
HEAL Global X HealthTech ETF 0.1 50 -35 -1.6 -8.5
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.7 -5.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 5.8 -1.2
FMET Fidelity Metaverse ETF 0.1 39 -24 5.3 -1.7
AAUM Tema Alternative Asset Managers ETF 0.1 99 -84 5.7 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -38 6.1 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -64 9.8 +2.8
MCH Matthews China Active ETF 0.1 79 -64 15.7 +8.8
OND ProShares On-Demand ETF 0.1 58 -43 0.5 -6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 9.2 +2.3
UFO Procure Space ETF 0.0 75 -60 0.1 -6.9
SOCL Global X Social Media ETF 0.0 65 -50 13.4 +6.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -44 2.1 -4.8
DAK Dakota Active Equity ETF 0.0 43 -28 4.2 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -48 11.4 +4.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -42 4.5 -2.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.6 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -44 4.8 -2.2
FFTY Innovator IBD 50 ETF 0.0 80 -65 0.1 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -44 3.3 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -45 2.1 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -50 2.6 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -70 -0.8 -7.7
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.6 -2.4
IGE iShares North American Natural Resources ETF 0.0 41 -26 5.3 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -80 -0.5 -7.4
PEX ProShares Global Listed Private Equity ETF 0.0 81 -66 12.8 +5.9
PSP Invesco Global Listed Private Equity ETF 0.0 106 -91 7.3 +0.3
ABEQ Absolute Select Value ETF 0.0 85 -70 4.4 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -50 5.9 -1.0
ENFR Alerian Energy Infrastructure ETF 0.0 35 -20 4.2 -2.8
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 4.7 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -70 3.8 -3.1
USAI Pacer American Energy Independence ETF 0.0 75 -60 3.3 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -45 5.4 -1.6
TBG TBG Dividend Focus ETF 0.0 59 -44 6.6 -0.4
HGRO Hedgeye Quality Growth ETF 0.0 70 -55 3.6 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -44 3.1 -3.9
DVGR DAC 3D Dividend Growth ETF 0.0 65 -50 5.1 -1.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -53 3.9 -3.0
TMLP Tortoise MLP ETF 0.0 50 -35 6.6 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -43 8.9 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -30 10.0 +3.1
AMZA InfraCap MLP ETF 0.0 164 -149 5.7 -1.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 1.8 -5.2
LITP Sprott Lithium Miners ETF 0.0 65 -50 0.9 -6.0
NIKL Sprott Nickel Miners ETF 0.0 75 -60 7.8 +0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 3.0 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -27 4.1 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.4 -8.4
RW Rainwater Equity ETF 0.0 125 -110 3.2 -3.7
BUG Global X Cybersecurity ETF 0.0 51 -36 3.7 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 5.1 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 3.6 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 4.7 -2.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 3.2 -3.8
SPAM Themes Cybersecurity ETF 0.0 35 -20 2.9 -4.1
SDIV Global X Superdividend ETF 0.0 58 -43 13.7 +6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -7.0
EBI Longview Advantage ETF 0.0 35 -20 6.5 -0.5

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 11.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.