iShares International Equity Factor ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.7x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
3.8%


  • 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) $983
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 451
Wgt avg mkt cap (mns) $65,706
Large cap (>$10bn) 70.8%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 1.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK CLASS B 2.7 %
ASML HOLDING NV 2.1 %
NESTLE SA-REG 1.6 %
NOVARTIS AG 1.3 %
TOYOTA MOTOR CORP 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
ROYAL BANK OF CANADA 1.0 %
SHELL PLC 0.9 %
ROCHE HOLDING LTD 0.9 %
TOTAL SA 0.9 %
Total 13.6 %

TOP COUNTRY EXPOSURE
JAPAN 24.0 %
BRITAIN 9.5 %
FRANCE 9.4 %
SWITZERLAND 7.9 %
AUSTRALIA 7.1 %
NETHERLANDS 6.1 %
CANADA 5.7 %
GERMANY 5.1 %
ITALY 2.6 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 9.5% 5.3% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.87 77%
MSCI EAFE 1.03 100%
MSCI Emg. Mkts. 0.81 66%

Technical Indicators
Recent close $28.53
30d moving avg. $26.75
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $35,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 8.0%


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
(%)
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.6 25 -10 7.5 -0.5
BKIE BNY Mellon International Equity ETF 46.5 4 11 7.0 -1.0
EFA iShares MSCI EAFE ETF 46.2 35 -20 6.5 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.7 36 -21 6.4 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 45.7 20 -5 6.7 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 45.0 4 11 6.8 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 45.0 20 -5 6.8 -1.2
IEFA iShares Core MSCI EAFE ETF 44.8 7 8 6.7 -1.3
VEA Vanguard FTSE Developed Markets ETF 43.3 5 10 7.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 43.0 3 12 6.9 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.9 45 -30 8.4 +0.4
SCHF Schwab International Equity ETF 42.9 6 9 7.1 -0.9
JHMD John Hancock Multifactor Developed International ETF 42.1 39 -24 7.5 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 41.9 20 -5 6.5 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 41.9 20 -5 6.1 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 41.8 9 6 8.0 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.4 30 -15 6.8 -1.2
DWM WisdomTree International Equity Fund 40.2 48 -33 7.9 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.1 40 -25 7.9 -0.1
DFAI Dimensional International Core Equity Market ETF 39.5 18 -3 7.0 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 39.0 25 -10 9.1 +1.1
CWI SPDR MSCI ACWI ex-US ETF 38.5 30 -15 6.7 -1.3
IQIN IQ 500 International ETF 38.5 25 -10 8.9 +1.0
IQSI IQ Candriam International Equity ETF 38.3 15 0 6.3 -1.7
DOL WisdomTree International LargeCap Dividend Fund 38.2 48 -33 7.9 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 37.5 34 -19 4.9 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.2 39 -24 7.6 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 36.6 8 7 5.2 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.6 41 -26 6.7 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.5 25 -10 7.5 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 35.2 35 -20 6.1 -1.9
IEUR iShares Core MSCI Europe ETF 34.9 11 4 6.8 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.6 39 -24 7.6 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 34.4 51 -36 6.7 -1.3
SPEU SPDR Portfolio Europe ETF 34.4 7 8 6.8 -1.2
CIL VictoryShares International Volatility Wtd ETF 34.3 45 -30 6.8 -1.2
IXUS iShares Core MSCI Total International Stock ETF 34.3 7 8 5.1 -2.9
FLEE Franklin FTSE Europe ETF 34.2 9 6 6.9 -1.1
VXUS Vanguard Total International Stock ETF 34.1 7 8 5.3 -2.7
VGK Vanguard FTSE Europe ETF 34.0 11 4 6.9 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.0 46 -31 6.5 -1.5
IEV iShares Europe ETF 33.8 67 -52 6.4 -1.6
VYMI Vanguard International High Dividend Yield ETF 33.4 22 -7 9.8 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.4 20 -5 6.9 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 33.3 24 -9 6.7 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 33.3 9 6 6.8 -1.2
EFV iShares MSCI EAFE Value ETF 33.3 34 -19 9.3 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 31.5 24 -9 6.2 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.3 29 -14 8.7 +0.7
VSGX Vanguard ESG International Stock ETF 31.1 12 3 4.3 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 30.5 37 -22 8.7 +0.7
IVLU iShares MSCI Intl Value Factor ETF 30.4 30 -15 11.0 +3.0
DFIC Dimensional International Core Equity 2 ETF 30.0 23 -8 7.5 -0.5
AVDE Avantis International Equity ETF 29.6 23 -8 8.0 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 29.4 83 -68 9.0 +1.0
ISZE iShares MSCI Intl Size Factor ETF 29.3 30 -15 6.7 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.9 14 1 6.1 -1.9
EFG iShares MSCI EAFE Growth ETF 28.4 36 -21 4.1 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 28.2 30 -15 5.7 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.9 24 -9 8.5 +0.5
FDEV Fidelity International Multifactor ETF 27.6 18 -3 7.3 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 27.4 12 3 5.4 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 27.3 30 -15 7.2 -0.7
QINT American Century Quality Diversified International ETF 26.7 39 -24 7.5 -0.5
DIHP Dimensional International High Profitability ETF 26.3 29 -14 7.0 -1.0
DFIV Dimensional International Value ETF 25.0 27 -12 10.3 +2.3
FIVA Fidelity International Value Factor ETF 24.7 18 -3 10.4 +2.4
TPIF Timothy Plan International ETF 24.2 62 -47 6.6 -1.4
RODE Hartford Multifactor Diversified International ETF 24.1 29 -14 11.4 +3.4
IPAC iShares Core MSCI Pacific ETF 23.7 9 6 6.5 -1.5
AVIV Avantis International Large Cap Value ETF 23.5 25 -10 9.0 +1.0
GLOF iShares Global Equity Factor ETF 23.2 20 -5 7.2 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 23.0 29 -14 6.0 -2.0
EZU iShares MSCI Eurozone ETF 22.8 52 -37 6.3 -1.7
WKLY SoFi Weekly Dividend ETF 22.6 49 -34 7.8 -0.2
UIVM VictoryShares International Value Momentum ETF 22.5 35 -20 10.8 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.5 30 -15 7.8 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.5 45 -30 6.4 -1.6
VPL Vanguard FTSE Pacific ETF 22.4 8 7 6.6 -1.4
FLEU Franklin FTSE Eurozone ETF 22.3 9 6 6.8 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 21.5 83 -68 8.8 +0.8
IQDF FlexShares International Quality Dividend Index Fund 21.3 47 -32 10.6 +2.6
DWMF WisdomTree International Multifactor Fund 21.2 38 -23 7.2 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.5 22 -7 6.3 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 19.7 47 -32 10.3 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.6 32 -17 6.7 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 19.5 31 -16 6.3 -1.7
DTH WisdomTree International High Dividend Fund 19.3 58 -43 10.3 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 19.1 30 -15 6.0 -2.0
FLJP Franklin FTSE Japan ETF 18.9 9 6 6.9 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 18.8 42 -27 5.0 -3.0
FLJH Franklin FTSE Japan Hedged ETF 18.7 9 6 6.8 -1.2
UMMA Wahed Dow Jones Islamic World ETF 18.5 65 -50 4.3 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 -32 9.9 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.1 80 -65 11.0 +3.1
IDMO Invesco S&P International Developed Momentum ETF 17.9 25 -10 8.0 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.9 58 -43 5.8 -2.2
FIDI Fidelity International High Dividend ETF 17.5 18 -3 9.9 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.3 80 -65 5.7 -2.3
JPXN iShares JPX-Nikkei 400 ETF 17.2 48 -33 7.3 -0.7
IOO iShares Global 100 ETF 17.2 41 -26 4.8 -3.2
IGRO iShares International Dividend Growth ETF 17.1 15 0 7.4 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.0 25 -10 7.8 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 16.9 19 -4 6.9 -1.1
DGT SPDR Global Dow ETF 16.7 50 -35 6.7 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.7 48 -33 5.7 -2.3
URTH iShares MSCI World ETF 16.7 24 -9 5.4 -2.6
DIM WisdomTree International MidCap Dividend Fund 16.6 58 -43 7.7 -0.3
EWJ iShares MSCI Japan ETF 16.6 50 -35 6.5 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.5 47 -32 6.4 -1.6
FEP First Trust Europe AlphaDEX Fund 16.5 80 -65 8.9 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.0 58 -43 5.5 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 15.8 42 -27 5.7 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.7 20 -5 10.8 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -65 5.5 -2.5
FEZ SPDR EURO STOXX 50 ETF 15.4 29 -14 6.3 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 15.3 25 -10 5.8 -2.2
ACWI iShares MSCI ACWI ETF 15.1 32 -17 5.5 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.9 9 6 9.9 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 14.7 48 -33 8.0 0.0
IXG iShares Global Financials ETF 14.6 42 -27 7.0 -1.0
TTAI FCF International Quality ETF 14.3 59 -44 6.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 6 5.6 -2.4
WWJD Inspire International ETF 13.8 80 -65 7.0 -1.0
TOK iShares MSCI Kokusai ETF 13.8 26 -11 5.3 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 13.8 34 -19 10.9 +2.9
CID VictoryShares International High Div Volatility Wtd ETF 13.7 45 -30 9.5 +1.5
VT Vanguard Total World Stock ETF 13.7 7 8 5.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 13.6 9 6 5.4 -2.6
DEW WisdomTree Global High Dividend Fund 13.5 58 -43 9.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 -5 5.5 -2.5
ESGN Columbia International ESG Equity Income ETF 12.9 45 -30 9.5 +1.5
VIGI Vanguard International Dividend Appreciation ETF 12.8 15 0 5.4 -2.6
VIDI Vident International Equity Strategy ETF 12.7 61 -46 11.5 +3.5
WRND IQ Global Equity R&D Leaders ETF 12.7 18 -3 7.1 -0.9
JHID John Hancock International High Dividend ETF 12.5 46 -31 11.6 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 12.5 58 -43 8.4 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 12.4 80 -65 8.5 +0.5
FICS First Trust International Developed Capital Strength ETF 12.3 70 -55 5.9 -2.1
VWID Virtus WMC International Dividend ETF 12.3 49 -34 9.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 -10 6.0 -2.0
JIG JPMorgan International Growth ETF 11.0 55 -40 4.2 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 10.8 59 -44 11.8 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.6 50 -35 4.8 -3.2
BLES Inspire Global Hope ETF 10.5 61 -46 6.3 -1.7
OSEA Harbor International Compounders ETF 10.4 55 -40 3.6 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 3 5.0 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 10.0 40 -25 6.0 -2.0
CGXU Capital Group International Focus Equity ETF 10.0 54 -39 4.2 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 -27 6.7 -1.3
BKCI BNY Mellon Concentrated International ETF 9.8 80 -65 5.1 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -43 8.3 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -65 4.6 -3.4
EUFN iShares MSCI Europe Financials ETF 9.4 51 -36 8.7 +0.7
EWJV iShares MSCI Japan Value ETF 9.4 15 0 8.9 +0.9
EWQ iShares MSCI France ETF 9.2 53 -38 5.5 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.1 39 -24 11.8 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 -35 11.3 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.0 40 -25 10.6 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 8.9 75 -60 5.2 -2.8
CGGO Capital Group Global Growth Equity ETF 8.9 47 -32 4.1 -3.9
ISCF iShares International SmallCap Equity Factor ETF 8.9 23 -8 8.7 +0.7
IPKW Invesco International BuyBack Achievers ETF 8.7 55 -40 9.7 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 8.4 55 -40 4.9 -3.1
WLDR Affinity World Leaders Equity ETF 8.4 67 -52 8.6 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -50 8.0 +0.0
FLGB Franklin FTSE United Kingdom ETF 8.0 9 6 8.6 +0.6
RXI iShares Global Consumer Discretionary ETF 8.0 41 -26 5.4 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 7.8 47 -32 5.2 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.8 65 -50 12.8 +4.8
IDV iShares International Select Dividend ETF 7.7 51 -36 14.1 +6.1
DWX SPDR S&P International Dividend ETF 7.7 45 -30 6.7 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 -4 5.6 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 7.5 60 -45 9.4 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -40 7.5 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 -24 6.8 -1.2
DFIS Dimensional International Small Cap ETF 7.4 39 -24 6.7 -1.3
WDIV SPDR S&P Global Dividend ETF 7.4 40 -25 9.6 +1.6
EWU iShares MSCI United Kingdom ETF 7.2 50 -35 8.1 +0.1
SCHY Schwab International Dividend Equity ETF 7.0 14 1 8.7 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 -5 6.6 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 6.9 42 -27 5.8 -2.2
HAP VanEck Natural Resources ETF 6.7 50 -35 8.9 +0.9
FLAU Franklin FTSE Australia ETF 6.6 9 6 5.6 -2.4
FLSW Franklin FTSE Switzerland ETF 6.6 9 6 5.1 -2.9
EXI iShares Global Industrials ETF 6.6 42 -27 4.7 -3.3
GNR SPDR S&P Global Natural Resources ETF 6.5 40 -25 9.9 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -45 13.6 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.4 49 -34 6.0 -2.0
EWL iShares MSCI Switzerland ETF 6.4 50 -35 4.1 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -41 13.8 +5.8
GVAL Cambria Global Value ETF 6.4 68 -53 12.1 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -65 7.6 -0.4
KXI iShares Global Consumer Staples ETF 6.3 41 -26 5.5 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 6.1 50 -35 6.2 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -31 9.7 +1.7
IXN iShares Global Tech ETF 6.0 41 -26 4.3 -3.7
XT iShares Exponential Technologies ETF 5.9 46 -31 3.8 -4.2
SXUS Janus Henderson International Sustainable Equity ETF 5.7 60 -45 4.5 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 -4 7.2 -0.8
EWC iShares MSCI Canada ETF 5.7 50 -35 7.0 -1.0
FLCA Franklin FTSE Canada ETF 5.7 9 6 7.4 -0.6
IXJ iShares Global Healthcare ETF 5.6 42 -27 6.0 -2.0
EWA iShares MSCI Australia ETF 5.3 50 -35 5.1 -2.9
EWG iShares MSCI Germany ETF 5.3 50 -35 6.7 -1.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.3 45 -30 6.7 -1.3
EWN iShares MSCI Netherlands ETF 5.3 50 -35 4.6 -3.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.2 68 -53 7.0 -1.0
NTZG Nuveen Global Net Zero Transition ETF 5.2 56 -41 5.0 -3.0
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -37 2.8 -5.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 -34 6.7 -1.3
KLDW Knowledge Leaders Developed World ETF 5.1 75 -60 4.9 -3.1
DAX Global X DAX Germany ETF 5.0 21 -6 7.2 -0.8
LUXX Roundhill S&P Global Luxury ETF 5.0 45 -30 2.5 -5.5
AVDV Avantis International Small Cap Value ETF 4.9 36 -21 8.0 -0.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 -42 11.4 +3.4
LUX Tema Luxury ETF 4.9 75 -60 3.4 -4.6
GDVD R3 Global Dividend Growth ETF 4.9 88 -73 5.8 -2.2
MXI iShares Global Materials ETF 4.8 41 -26 6.9 -1.1
CLNR IQ Cleaner Transport ETF 4.8 45 -30 8.2 +0.2
FLGR Franklin FTSE Germany ETF 4.7 9 6 7.2 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 -24 11.5 +3.5
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -34 6.2 -1.8
KOIN Capital Link Global Fintech Leaders ETF 4.4 75 -60 5.1 -2.9
DIVS SmartETFs Dividend Builder ETF 4.4 65 -50 4.6 -3.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -74 4.6 -3.4
MOTI VanEck Morningstar International Moat ETF 4.3 58 -43 7.0 -1.0
IXP iShares Global Comm Services ETF 4.1 42 -27 5.1 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -65 9.9 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 -43 9.2 +1.3
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -34 10.9 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -43 13.1 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -37 5.8 -2.2
DISV Dimensional International Small Cap Value ETF 3.9 42 -27 9.3 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -65 4.2 -3.8
NXTG First Trust Indxx NextG ETF 3.6 70 -55 5.9 -2.1
FGM First Trust Germany AlphaDEX Fund 3.6 80 -65 8.9 +1.0
HART IQ Healthy Hearts ETF 3.5 45 -30 5.2 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -34 5.8 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -55 3.5 -4.5
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -34 5.0 -3.0
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -24 9.9 +1.9
BNE Blue Horizon BNE ETF 3.3 87 -72 4.2 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -32 5.7 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 5 8.1 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -30 4.8 -3.2
IXC iShares Global Energy ETF 3.1 44 -29 8.9 +0.9
SCHC Schwab International Small-Cap Equity ETF 3.0 11 4 6.0 -2.0
WPS iShares International Developed Property ETF 3.0 48 -33 7.0 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 3 8.4 +0.4
IFGL iShares International Developed Real Estate ETF 3.0 48 -33 7.0 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -55 2.0 -6.0
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -45 1.1 -6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 -30 6.3 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -44 6.2 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -30 3.3 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -43 4.7 -3.3
CANC Tema Oncology ETF 2.7 75 -60 -4.0 -12.0
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -60 2.4 -5.6
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -50 0.5 -7.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -53 5.0 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 7 8 6.4 -1.6
TINY ProShares Nanotechnology ETF 2.5 58 -43 2.0 -6.0
FINE Themes European Luxury ETF 2.5 35 -20 -2.0 -10.0
OCEN IQ Clean Oceans ETF 2.4 45 -30 5.2 -2.8
INNO Harbor Disruptive Innovation ETF 2.4 75 -60 -3.7 -11.7
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -25 5.6 -2.4
SANE Subversive Mental Health ETF 2.4 75 -60 0.5 -7.5
DINT Davis Select International ETF 2.4 55 -40 5.1 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -50 1.9 -6.1
IBOT Vaneck Robotics ETF 2.1 47 -32 3.7 -4.3
IQRA IQ CBRE Real Assets ETF 2.1 65 -50 5.7 -2.3
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 -15 6.9 -1.1
GLIF AGF Global Infrastructure ETF 2.1 45 -30 5.7 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -30 6.6 -1.4
EWI iShares MSCI Italy ETF 2.1 50 -35 8.4 +0.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -45 8.4 +0.4
YUMY VanEck Future of Food ETF 2.0 69 -54 5.0 -3.0
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -44 6.3 -1.7
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 -43 8.8 +0.8
CGGR Capital Group Growth ETF 1.9 39 -24 3.4 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 -4 7.3 -0.7
QTUM Defiance Quantum ETF 1.9 40 -25 4.0 -4.0
VERS ProShares Metaverse ETF 1.9 58 -43 -7.4 -15.4
JXI iShares Global Utilities ETF 1.9 43 -28 7.0 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -80 2.8 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -55 13.2 +5.2
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -43 11.0 +3.0
EWP iShares MSCI Spain ETF 1.8 50 -35 9.0 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -50 4.4 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -46 -0.3 -8.3
IQM Franklin Intelligent Machines ETF 1.8 50 -35 3.1 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -35 6.4 -1.6
BTEK Future Tech ETF 1.7 88 -73 2.3 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -55 6.5 -1.5
PID Invesco International Dividend Achievers ETF 1.7 53 -38 7.4 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -65 11.0 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -53 4.2 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -32 -5.0 -13.0
URA Global X Uranium ETF 1.6 69 -54 2.0 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -55 -1.1 -9.1
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -64 5.3 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -60 4.6 -3.4
EWD iShares MSCI Sweden ETF 1.6 54 -39 5.6 -2.4
PAWZ ProShares Pet Care ETF 1.6 50 -35 3.3 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -45 2.1 -5.9
REET iShares Global REIT ETF 1.6 14 1 6.9 -1.1
FPAG FPA Global Equity ETF 1.5 49 -34 5.7 -2.3
FAN First Trust Global Wind Energy ETF 1.5 60 -45 5.6 -2.4
DFGR Dimensional Global Real Estate ETF 1.5 22 -7 6.7 -1.3
EDEN iShares MSCI Denmark ETF 1.5 53 -38 6.8 -1.2
ARVR First Trust Indxx Metaverse ETF 1.5 70 -55 2.4 -5.6
CGV Conductor Global Equity Value ETF 1.5 130 -115 10.2 +2.2
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -45 3.8 -4.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 -35 3.6 -4.4
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 11.9 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -55 3.9 -4.1
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -60 4.1 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -60 2.8 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 0 7.1 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -57 2.4 -5.6
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -55 10.4 +2.4
WDNA WisdomTree BioRevolution Fund 1.4 45 -30 -4.2 -12.2
ENRG SoFi Smart Energy ETF 1.4 59 -44 -1.5 -9.5
COPX Global X Copper Miners ETF 1.4 65 -50 8.4 +0.4
FPXI First Trust International Equity Opportunities ETF 1.3 70 -55 3.5 -4.5
EFNL iShares MSCI Finland ETF 1.3 56 -41 6.9 -1.1
EV Mast Global Battery Recycling & Production ETF 1.3 65 -50 13.7 +5.7
FLHK Franklin FTSE Hong Kong ETF 1.3 9 6 6.9 -1.1
EWH iShares MSCI Hong Kong ETF 1.3 50 -35 6.7 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -60 4.6 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -60 4.2 -3.8
UDI USCF Dividend Income Fund 1.3 65 -50 7.2 -0.8
MVPS Amplify Thematic All-Stars ETF 1.2 49 -34 1.6 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -53 3.9 -4.1
RVRB Reverb ETF 1.2 30 -15 4.9 -3.1
CLOD Themes Cloud Computing ETF 1.2 35 -20 3.4 -4.6
EWS iShares MSCI Singapore ETF 1.2 50 -35 4.3 -3.7
HYDR Global X Hydrogen ETF 1.2 50 -35 -12.3 -20.3
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -41 3.7 -4.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -60 3.0 -5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -32 0.6 -7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -70 5.8 -2.2
NERD Roundhill Video Games ETF 1.2 50 -35 6.6 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -24 9.5 +1.5
METV Roundhill Ball Metaverse ETF 1.2 59 -44 3.7 -4.3
SDIV Global X Superdividend ETF 1.1 58 -43 16.3 +8.4
AIA iShares Asia 50 ETF 1.1 50 -35 7.2 -0.8
ISHP First Trust Nasdaq Retail ETF 1.1 60 -45 3.1 -4.9
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -45 26.3 +18.3
HERO Global X Video Games & Esports ETF 1.1 50 -35 4.5 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -60 3.2 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 6.3 -1.7
AVRE Avantis Real Estate ETF 1.0 17 -2 6.3 -1.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 3.2 -4.8
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -32 4.7 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -34 10.8 +2.8
CGUS Capital Group Core Equity ETF 1.0 33 -18 4.7 -3.3
IPOS Renaissance International IPO ETF 1.0 80 -65 -360.3 -368.3
PBD Invesco Global Clean Energy ETF 0.9 75 -60 -2.2 -10.2
MOO VanEck Agribusiness ETF 0.9 53 -38 9.4 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -53 6.7 -1.3
TINT ProShares Smart Materials ETF 0.9 58 -43 5.5 -2.5
FDVV Fidelity High Dividend ETF 0.9 15 0 8.6 +0.6
NORW Global X MSCI Norway ETF 0.9 50 -35 7.8 -0.2
ENOR iShares MSCI Norway ETF 0.9 53 -38 7.8 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -20 7.8 -0.2
LNGG Roundhill Alerian LNG ETF 0.9 65 -50 8.5 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -53 1.0 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -70 8.9 +0.9
FMET Fidelity Metaverse ETF 0.9 39 -24 4.2 -3.8
EWO iShares MSCI Austria ETF 0.9 50 -35 13.5 +5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -31 5.6 -2.4
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -60 5.8 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -55 3.5 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -32 -0.4 -8.4
EIRL iShares MSCI Ireland ETF 0.8 50 -35 5.4 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -95 5.2 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -44 3.8 -4.2
APIE ActivePassive International Equity ETF 0.8 45 -30 7.9 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 5.2 -2.8
SYNB Putnam BioRevolution ETF 0.8 70 -55 3.0 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -18 7.0 -1.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -70 3.4 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -32 -2.9 -10.9
IGF iShares Global Infrastructure ETF 0.8 41 -26 5.1 -2.9
GII SPDR S&P Global Infrastructure ETF 0.8 40 -25 5.3 -2.7
SNSR Global X Internet of Things ETF 0.8 68 -53 3.8 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 8.8 +0.8
PRNT 3D Printing ETF 0.7 66 -51 -3.8 -11.8
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -50 6.2 -1.8
AGNG Global X Aging Population ETF 0.7 50 -35 3.9 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -44 3.8 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -32 -3.4 -11.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -60 6.9 -1.1
DWLD Davis Select Worldwide ETF 0.6 63 -48 5.8 -2.2
STCE Schwab Crypto Thematic ETF 0.6 30 -15 -5.8 -13.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 -43 7.7 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -43 7.5 -0.5
FTWO Strive FAANG 2.0 ETF 0.6 49 -34 5.4 -2.6
FRNW Fidelity Clean Energy ETF 0.6 39 -24 3.6 -4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 8.1 +0.1
GMET VanEck Green Metals ETF 0.6 63 -48 11.6 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -60 4.7 -3.3
ENZL iShares MSCI New Zealand ETF 0.5 50 -35 2.8 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -54 1.8 -6.2
GVLU Gotham 1000 Value ETF 0.5 50 -35 7.7 -0.3
IBUY Amplify Online Retail ETF 0.5 65 -50 1.7 -6.3
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -50 2.5 -5.5
NETZ TCW Transform Systems ETF 0.5 75 -60 3.6 -4.4
EWK iShares MSCI Belgium ETF 0.5 50 -35 7.4 -0.6
PIO Invesco Global Water ETF 0.5 75 -60 4.6 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -45 3.6 -4.4
BJK VanEck Gaming ETF 0.5 65 -50 1.5 -6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 6.5 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 10.2 +2.2
PEX ProShares Global Listed Private Equity ETF 0.5 81 -66 12.9 +4.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -91 9.5 +1.5
FINX Global X FinTech ETF 0.5 68 -53 3.1 -4.9
AFK VanEck Africa Index ETF 0.5 98 -83 9.5 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -33 0.0 -8.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -47 3.4 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -91 10.6 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -44 10.6 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -45 3.5 -4.5
ICLN iShares Global Clean Energy ETF 0.4 41 -26 3.9 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -32 4.3 -3.7
SHLD Global X Defense Tech ETF 0.4 50 -35 5.1 -2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -60 4.7 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 1.3 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -64 10.1 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 -0.6 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -5.0 -13.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 1.9 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -80 10.7 +2.7
AHOY Newday Ocean Health ETF 0.4 75 -60 5.7 -2.3
DFNL Davis Select Financial ETF 0.4 63 -48 7.2 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.2 +0.2
ARKF ARK Fintech Innovation ETF 0.4 75 -60 -2.4 -10.4
BYOB SoFi Be Your Own Boss ETF 0.4 59 -44 -1.9 -9.9
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -60 2.5 -5.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 -51 4.7 -3.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 3.9 -4.1
GXC SPDR S&P China ETF 0.3 59 -44 9.3 +1.3
OND ProShares On-Demand ETF 0.3 58 -43 -2.5 -10.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -60 -88.5 -96.5
TOKE Cambria Cannabis ETF 0.3 42 -27 -26.2 -34.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -10 11.5 +3.5
TWEB SoFi Web 3 ETF 0.3 59 -44 -7.6 -15.6
BKCH Global X Blockchain ETF 0.3 50 -35 -5.2 -13.2
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -1.4 -9.4
VRAI Virtus Real Asset Income ETF 0.3 55 -40 8.7 +0.7
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 7.3 -0.7
RITA ETFB Green SRI REITs ETF 0.3 50 -35 5.8 -2.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -35 4.8 -3.2
BLDG Cambria Global Real Estate ETF 0.3 60 -45 9.2 +1.2
CRAK VanEck Oil Refiners ETF 0.3 61 -46 15.5 +7.5
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -39 3.2 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -44 3.2 -4.8
RSHO Tema American Reshoring ETF 0.2 75 -60 3.3 -4.7
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -45 7.5 -0.5
DMAT Global X Disruptive Materials ETF 0.2 59 -44 11.6 +3.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 1.5 -6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 5.5 -2.5
FDHT Fidelity Digital Health ETF 0.2 39 -24 -2.4 -10.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -25 5.4 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -29 11.6 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -34 6.5 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -70 2.3 -5.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -46 18.6 +10.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -55 11.3 +3.3
FLCH Franklin FTSE China ETF 0.2 19 -4 9.8 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -29 9.6 +1.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -54 6.5 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -34 10.8 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -17 6.1 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -24 -3.2 -11.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 10.7 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -46 4.6 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -26 7.0 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 7.1 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -30 8.3 +0.4
EPOL iShares MSCI Poland ETF 0.2 59 -44 9.8 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 6.9 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 -4.8 -12.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -34 -755.6 -763.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -10 8.6 +0.7
PTEC Global X PropTech ETF 0.1 50 -35 1.5 -6.5
SPRX Spear Alpha ETF 0.1 75 -60 -0.2 -8.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 -1 7.6 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.4 -6.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -43 4.8 -3.2
CGDV Capital Group Dividend Value ETF 0.1 33 -18 5.8 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 8 1.7 -6.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 8.2 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.0 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 4.0 -4.0
SPAM Themes Cybersecurity ETF 0.1 35 -20 2.0 -6.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.8 -6.2
XDAT Franklin Exponential Data ETF 0.1 50 -35 2.6 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 3.7 -4.3
BUG Global X Cybersecurity ETF 0.1 51 -36 2.2 -5.8
IDX VanEck Indonesia Index ETF 0.1 57 -42 7.6 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -34 8.3 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 -4.2 -12.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 8.8 +0.8
MCH Matthews China Active ETF 0.1 79 -64 5.9 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -15 7.5 -0.5
BOAT SonicShares Global Shipping ETF 0.1 69 -54 26.6 +18.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -54 -1.1 -9.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -60 4.8 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -51 -0.6 -8.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -26 7.9 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 6 1.1 -6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -20 7.6 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -60 3.8 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -23 8.0 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 4 7.5 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.4 -9.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 7 -0.0 -8.0
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -17 -12.0 -20.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.5 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -44 -0.6 -8.5
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -57 6.3 -1.7
CUT Invesco MSCI Global Timber ETF 0.0 61 -46 8.7 +0.7
WOOD iShares Global Timber & Forestry ETF 0.0 42 -27 9.7 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -40 2.7 -5.3
UFO Procure Space ETF 0.0 75 -60 -1.4 -9.4
HJEN Direxion Hydrogen ETF 0.0 45 -30 -0.9 -8.8
HDRO Defiance Next Gen H2 ETF 0.0 30 -15 -10.3 -18.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -21 11.8 +3.8
ROYA Tema Global Royalties ETF 0.0 75 -60 4.7 -3.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -34 16.6 +8.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -34 17.5 +9.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -17 5.7 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 4 -12.9 -20.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 -13.0 -21.0

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 International Equity Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.