iShares International Equity Factor ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.7%


  • 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) $1,421
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 456
Wgt avg mkt cap (mns) $71,660
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 1.8 %
ASML HOLDING NV 1.5 %
NOVO NORDISK A/S-B 1.4 %
NESTLE SA-REG 1.3 %
ROCHE HOLDING LTD 1.1 %
SAP AG 1.1 %
ASTRAZENECA PLC 1.0 %
TOYOTA MOTOR CORP 0.9 %
ROYAL BANK OF CANADA 0.9 %
SHELL PLC 0.9 %
Total 11.8 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 10.4 %
SWITZERLAND 9.7 %
FRANCE 8.2 %
GERMANY 6.6 %
AUSTRALIA 6.3 %
CANADA 5.3 %
NETHERLANDS 4.6 %
ITALY 3.6 %
SPAIN 2.8 %

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.
6.8% 8.3% 8.5% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 72%
MSCI EAFE 1.01 99%
MSCI Emg. Mkts. 0.81 64%

Technical Indicators
Recent close $31.03
30d moving avg. $31.26
Annualized volatility 17.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 283
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 8.1%


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 49.6 35 -20 7.0 -1.1
STXI Strive International Developed Markets ETF 47.6 29 -14 5.9 -2.2
IEFA iShares Core MSCI EAFE ETF 47.5 7 8 7.4 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 47.1 4 11 7.4 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 46.5 20 -5 7.4 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.1 20 -5 6.6 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 46.0 20 -5 7.1 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 46.0 3 12 7.5 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.8 36 -21 6.9 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.7 30 -15 7.3 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 45.7 20 -5 7.1 -1.0
BKIE BNY Mellon International Equity ETF 45.3 4 11 7.3 -0.8
VEA Vanguard FTSE Developed Markets ETF 45.0 5 10 7.6 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.8 25 -10 7.5 -0.7
SCHF Schwab International Equity ETF 44.5 6 9 7.7 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.0 45 -30 9.3 +1.2
DFAI Dimensional International Core Equity Market ETF 42.4 18 -3 7.6 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 41.5 9 6 8.2 +0.1
JHMD John Hancock Multifactor Developed International ETF 40.8 39 -24 7.8 -0.4
CWI SPDR MSCI ACWI ex-US ETF 40.4 30 -15 8.2 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 39.8 34 -19 8.1 0.0
FNDF Schwab Fundamental International Large Co. Index ETF 39.3 25 -10 10.1 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.2 12 3 6.2 -2.0
IEUR iShares Core MSCI Europe ETF 38.8 11 4 7.4 -0.7
DWM WisdomTree International Equity Fund 38.8 48 -33 7.7 -0.5
IEV iShares Europe ETF 38.5 67 -52 6.9 -1.2
SPEU SPDR Portfolio Europe ETF 38.4 7 8 7.5 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.1 40 -25 7.5 -0.6
VGK Vanguard FTSE Europe ETF 37.9 11 4 7.5 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 37.8 8 7 8.5 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.6 25 -10 7.2 -0.9
DOL WisdomTree International LargeCap Dividend Fund 37.0 48 -33 7.5 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.5 35 -20 5.9 -2.3
VYMI Vanguard International High Dividend Yield ETF 36.4 22 -7 10.0 +1.9
FENI Fidelity Enhanced International ETF 36.1 28 -13 7.0 -1.1
IXUS iShares Core MSCI Total International Stock ETF 36.1 7 8 8.3 +0.2
EFV iShares MSCI EAFE Value ETF 35.9 34 -19 9.4 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.8 41 -26 7.1 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.6 18 -3 8.1 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 35.4 24 -9 7.4 -0.8
VXUS Vanguard Total International Stock ETF 35.2 7 8 8.3 +0.2
IQSI IQ Candriam International Equity ETF 35.1 15 0 6.7 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.1 46 -31 6.8 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 34.8 9 6 7.2 -0.9
FLEE Franklin FTSE Europe ETF 34.7 9 6 7.0 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 34.3 24 -9 6.6 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.2 39 -24 7.0 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.4 39 -24 8.3 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.3 20 -5 6.7 -1.4
CIL VictoryShares International Volatility Wtd ETF 33.3 45 -30 7.0 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 33.2 30 -15 6.3 -1.8
DFIC Dimensional International Core Equity 2 ETF 32.3 23 -8 7.9 -0.2
VSGX Vanguard ESG International Stock ETF 32.2 12 3 8.2 +0.0
IVLU iShares MSCI Intl Value Factor ETF 31.5 30 -15 11.1 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 30.8 37 -22 8.9 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 30.1 34 -19 6.2 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.9 14 1 6.0 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 29.9 30 -15 5.6 -2.5
EFG iShares MSCI EAFE Growth ETF 29.5 36 -21 4.5 -3.6
AVDE Avantis International Equity ETF 28.8 23 -8 8.0 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 28.8 83 -68 10.0 +1.9
AVSD Avantis Responsible International Equity ETF 28.4 23 -8 6.8 -1.3
DIHP Dimensional International High Profitability ETF 27.5 29 -14 7.4 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 27.3 29 -14 6.7 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 27.1 12 3 5.8 -2.4
FIVA Fidelity International Value Factor ETF 27.0 18 -3 10.5 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.6 24 -9 6.4 -1.7
QINT American Century Quality Diversified International ETF 25.4 39 -24 7.6 -0.5
IDMO Invesco S&P International Developed Momentum ETF 25.3 25 -10 5.7 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.2 29 -14 8.2 +0.1
GLOF iShares Global Equity Factor ETF 24.6 20 -5 6.8 -1.3
TPIF Timothy Plan International ETF 24.6 62 -47 6.5 -1.6
DFIV Dimensional International Value ETF 24.4 27 -12 10.4 +2.2
FDEV Fidelity International Multifactor ETF 24.0 18 -3 7.7 -0.4
EZU iShares MSCI Eurozone ETF 23.8 52 -37 6.8 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.6 30 -15 8.6 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.1 45 -30 6.6 -1.5
IPAC iShares Core MSCI Pacific ETF 23.1 9 6 7.1 -1.0
VPL Vanguard FTSE Pacific ETF 22.2 8 7 7.7 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.2 22 -7 5.8 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 21.8 42 -27 5.4 -2.7
UMMA Wahed Dow Jones Islamic World ETF 21.7 65 -50 5.3 -2.9
AVIV Avantis International Large Cap Value ETF 21.0 25 -10 9.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 21.0 30 -15 5.9 -2.2
IQDF FlexShares International Quality Dividend Index Fund 20.9 47 -32 9.5 +1.4
DWMF WisdomTree International Multifactor Fund 20.8 38 -23 6.9 -1.2
RODE Hartford Multifactor Diversified International ETF 20.8 29 -14 9.9 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 20.7 31 -16 6.6 -1.5
UIVM VictoryShares International Value Momentum ETF 20.6 35 -20 9.5 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.5 32 -17 6.1 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.7 58 -43 6.5 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 19.7 83 -68 10.0 +1.9
DGT SPDR Global Dow ETF 19.7 50 -35 7.5 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 19.6 25 -10 6.3 -1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.4 48 -33 5.9 -2.2
FIDI Fidelity International High Dividend ETF 19.3 18 -3 9.0 +0.8
IGRO iShares International Dividend Growth ETF 19.2 15 0 7.3 -0.8
VWID Virtus WMC International Dividend ETF 19.1 49 -34 8.8 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.0 80 -65 10.0 +1.9
DTH WisdomTree International High Dividend Fund 18.8 58 -43 9.1 +0.9
JHID John Hancock International High Dividend ETF 18.4 46 -31 10.3 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 18.1 65 -50 4.0 -4.2
FLJP Franklin FTSE Japan ETF 18.0 9 6 7.0 -1.2
FLJH Franklin FTSE Japan Hedged ETF 18.0 9 6 6.7 -1.5
FEP First Trust Europe AlphaDEX Fund 17.8 80 -65 9.3 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 17.5 10 5 6.1 -2.1
URTH iShares MSCI World ETF 17.5 24 -9 5.5 -2.7
JPXN iShares JPX-Nikkei 400 ETF 17.5 48 -33 7.5 -0.6
DIM WisdomTree International MidCap Dividend Fund 17.3 58 -43 7.7 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 16.8 40 -25 11.0 +2.9
CGIE Capital Group International Equity ETF 16.7 54 -39 5.1 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.6 80 -65 4.9 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -65 5.7 -2.5
IXG iShares Global Financials ETF 16.3 42 -27 7.2 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 16.3 80 -65 9.2 +1.1
IOO iShares Global 100 ETF 16.2 41 -26 5.4 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.2 47 -32 9.0 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.1 25 -10 7.4 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 16.1 19 -4 7.6 -0.6
FEZ SPDR EURO STOXX 50 ETF 16.1 29 -14 7.2 -1.0
FICS First Trust International Developed Capital Strength ETF 16.1 70 -55 5.7 -2.5
VIGI Vanguard International Dividend Appreciation ETF 16.0 15 0 6.2 -1.9
EWJ iShares MSCI Japan ETF 16.0 50 -35 7.1 -1.0
ACWI iShares MSCI ACWI ETF 15.9 32 -17 6.0 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.8 47 -32 7.1 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.7 58 -43 7.1 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 15.5 42 -27 7.2 -1.0
DTAN Sparkline International Intangible Value ETF 15.5 55 -40 7.2 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.9 9 6 6.1 -2.1
TOK iShares MSCI Kokusai ETF 14.6 26 -11 5.2 -3.0
TTAI FCF International Quality ETF 14.6 59 -44 6.9 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.5 65 -50 4.1 -4.1
VT Vanguard Total World Stock ETF 14.3 7 8 6.3 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 14.2 48 -33 8.4 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 14.2 49 -34 7.8 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.9 20 -5 6.0 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.4 9 6 9.2 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 13.2 9 6 5.5 -2.7
EUFN iShares MSCI Europe Financials ETF 13.0 51 -36 8.5 +0.3
WWJD Inspire International ETF 12.6 80 -65 7.6 -0.6
VIDI Vident International Equity Strategy ETF 12.3 61 -46 12.0 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 12.2 58 -43 6.6 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.1 12 3 5.1 -3.0
JIG JPMorgan International Growth ETF 12.0 55 -40 4.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.0 25 -10 6.0 -2.1
DEW WisdomTree Global High Dividend Fund 11.9 58 -43 7.7 -0.4
INEQ Columbia International Equity Income ETF 11.9 45 -30 8.7 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.9 50 -35 5.8 -2.3
WRND IQ Global Equity R&D Leaders ETF 11.8 18 -3 7.9 -0.3
CGXU Capital Group International Focus Equity ETF 11.7 54 -39 5.9 -2.3
OSEA Harbor International Compounders ETF 11.1 55 -40 4.7 -3.4
CGGO Capital Group Global Growth Equity ETF 10.8 47 -32 5.0 -3.1
BLES Inspire Global Hope ETF 10.4 61 -46 6.8 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 10.1 55 -40 6.9 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 -27 6.8 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.7 65 -50 12.2 +4.0
ISCF iShares International SmallCap Equity Factor ETF 9.7 23 -8 8.6 +0.5
DWX SPDR S&P International Dividend ETF 9.4 45 -30 6.6 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 -25 7.4 -0.8
FJP First Trust Japan AlphaDEX Fund 9.3 80 -65 10.3 +2.2
EWJV iShares MSCI Japan Value ETF 9.2 15 0 9.8 +1.6
CGDG Capital Group Dividend Growers ETF 9.2 47 -32 6.3 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -40 8.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -50 8.6 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 -43 7.5 -0.6
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -40 15.3 +7.2
SCHY Schwab International Dividend Equity ETF 8.8 14 1 9.8 +1.6
IDV iShares International Select Dividend ETF 8.7 51 -36 11.6 +3.4
EWU iShares MSCI United Kingdom ETF 8.7 50 -35 8.6 +0.4
JGLO JPMorgan Global Select Equity ETF 8.6 33 -18 5.1 -3.0
FLGB Franklin FTSE United Kingdom ETF 8.5 9 6 8.0 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -35 12.2 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -50 5.0 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -44 12.5 +4.3
EXI iShares Global Industrials ETF 8.3 42 -27 4.9 -3.3
EWQ iShares MSCI France ETF 8.3 53 -38 7.0 -1.2
RXI iShares Global Consumer Discretionary ETF 8.0 41 -26 9.2 +1.1
IXJ iShares Global Healthcare ETF 7.9 42 -27 6.6 -1.6
EWL iShares MSCI Switzerland ETF 7.8 50 -35 5.9 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 7.6 47 -32 5.7 -2.4
BKCI BNY Mellon Concentrated International ETF 7.6 80 -65 4.9 -3.2
KNO AXS Knowledge Leaders ETF 7.6 78 -63 6.1 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -45 10.9 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 7.3 39 -24 6.3 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -60 5.4 -2.8
WLDR Affinity World Leaders Equity ETF 7.2 67 -52 8.3 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 -4 6.3 -1.8
DFIS Dimensional International Small Cap ETF 7.1 39 -24 7.9 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -65 5.0 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.9 49 -34 4.8 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 6.6 42 -27 7.2 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 6.6 50 -35 6.8 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -37 6.7 -1.5
BINV Brandes International ETF 6.5 70 -55 9.5 +1.4
EWG iShares MSCI Germany ETF 6.4 50 -35 6.5 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 6.3 80 -65 7.9 -0.2
FGM First Trust Germany AlphaDEX Fund 6.3 80 -65 9.0 +0.9
FLSW Franklin FTSE Switzerland ETF 6.2 9 6 6.2 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -42 8.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -41 12.6 +4.5
DAX Global X DAX Germany ETF 6.1 21 -6 6.8 -1.4
CZAR Themes Natural Monopoly ETF 6.1 35 -20 2.8 -5.3
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -74 4.5 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.9 49 -34 7.3 -0.8
FLGR Franklin FTSE Germany ETF 5.9 9 6 6.8 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -5 5.9 -2.3
COPY Tweedy, Browne Insider + Value ETF 5.9 80 -65 12.6 +4.5
KXI iShares Global Consumer Staples ETF 5.8 41 -26 5.4 -2.7
FLAU Franklin FTSE Australia ETF 5.8 9 6 6.4 -1.8
RGEF Rockefeller Global Equity ETF 5.7 55 -40 5.2 -2.9
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -20 5.3 -2.9
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -37 4.4 -3.8
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -25 11.4 +3.3
GVAL Cambria Global Value ETF 5.4 68 -53 11.3 +3.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 -70 6.6 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -65 9.7 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -43 12.4 +4.3
IXN iShares Global Tech ETF 5.3 41 -26 4.5 -3.6
EWC iShares MSCI Canada ETF 5.2 50 -35 6.6 -1.5
HART IQ Healthy Hearts ETF 5.1 45 -30 6.6 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -65 4.7 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -34 6.0 -2.2
XT iShares Exponential Technologies ETF 4.8 46 -31 5.5 -2.7
DIVS SmartETFs Dividend Builder ETF 4.8 65 -50 4.9 -3.2
DISV Dimensional International Small Cap Value ETF 4.8 42 -27 9.7 +1.5
CLNR IQ Cleaner Transport ETF 4.7 45 -30 7.3 -0.9
MXI iShares Global Materials ETF 4.6 41 -26 8.0 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -31 10.4 +2.3
EWA iShares MSCI Australia ETF 4.6 50 -35 6.1 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -45 9.1 +0.9
WDIV SPDR S&P Global Dividend ETF 4.5 40 -25 9.6 +1.5
AVDV Avantis International Small Cap Value ETF 4.5 36 -21 10.9 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.5 58 -43 9.0 +0.8
OAIM OneAscent International Equity ETF 4.4 95 -80 6.2 -2.0
EWN iShares MSCI Netherlands ETF 4.4 50 -35 5.9 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 -4 6.9 -1.3
FLCA Franklin FTSE Canada ETF 4.4 9 6 7.0 -1.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 -60 0.9 -7.3
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -34 5.9 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -43 5.5 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -30 0.0 -8.1
LUX Tema Luxury ETF 4.2 75 -60 2.6 -5.6
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -34 10.6 +2.5
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 -34 8.9 +0.8
SCHC Schwab International Small-Cap Equity ETF 3.7 11 4 7.1 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -24 11.0 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -24 14.1 +6.0
PCGG Polen Capital Global Growth ETF 3.4 85 -70 3.8 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -55 6.0 -2.2
MOTI VanEck Morningstar International Moat ETF 3.3 58 -43 12.8 +4.7
CANC Tema Oncology ETF 3.2 75 -60 -2.0 -10.1
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -24 11.4 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -32 -2.1 -10.2
FDTX Fidelity Disruptive Technology ETF 3.2 50 -35 3.0 -5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 5 7.5 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 3 7.7 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -60 8.4 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -40 4.5 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -32 5.7 -2.5
IXC iShares Global Energy ETF 3.0 44 -29 9.8 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 7 8 7.0 -1.1
IFGL iShares International Developed Real Estate ETF 3.0 48 -33 6.3 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -50 3.5 -4.7
NXTG First Trust Indxx NextG ETF 3.0 70 -55 5.8 -2.3
IXP iShares Global Comm Services ETF 3.0 42 -27 6.7 -1.5
EWI iShares MSCI Italy ETF 2.9 50 -35 10.0 +1.9
OCEN IQ Clean Oceans ETF 2.8 45 -30 5.7 -2.4
EDEN iShares MSCI Denmark ETF 2.8 53 -38 6.9 -1.2
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -20 12.4 +4.2
IBOT Vaneck Robotics ETF 2.8 47 -32 4.6 -3.5
EWP iShares MSCI Spain ETF 2.8 50 -35 7.8 -0.3
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -15 3.1 -5.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -60 2.7 -5.5
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -45 2.0 -6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -44 7.4 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 -4 10.8 +2.7
SHPP Pacer Industrials and Logistics ETF 2.6 60 -45 5.1 -3.1
JXI iShares Global Utilities ETF 2.6 43 -28 6.0 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -55 9.8 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -55 4.5 -3.6
IQRA IQ CBRE Real Assets ETF 2.5 65 -50 2.7 -5.5
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 -43 8.9 +0.8
HAP VanEck Natural Resources ETF 2.4 50 -35 10.0 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -46 1.4 -6.8
WDNA WisdomTree BioRevolution Fund 2.3 45 -30 0.0 -8.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -50 5.3 -2.9
AGNG Global X Aging Population ETF 2.1 50 -35 4.2 -4.0
FINE Themes European Luxury ETF 2.1 35 -20 0.5 -7.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -30 7.0 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -35 2.9 -5.3
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -44 5.9 -2.3
QTUM Defiance Quantum ETF 1.9 40 -25 7.7 -0.4
FAN First Trust Global Wind Energy ETF 1.9 60 -45 5.3 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -18 10.6 +2.5
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -25 5.1 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 0 7.6 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -80 4.0 -4.2
EWD iShares MSCI Sweden ETF 1.8 54 -39 5.6 -2.6
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -32 2.8 -5.3
FLHK Franklin FTSE Hong Kong ETF 1.8 9 6 6.8 -1.3
REET iShares Global REIT ETF 1.8 14 1 3.3 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -55 1.8 -6.4
TINY ProShares Nanotechnology ETF 1.8 58 -43 5.8 -2.4
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 3.2 -5.0
FPAG FPA Global Equity ETF 1.7 49 -34 6.3 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -65 11.8 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -53 6.8 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 4.1 -4.0
GINX SGI Enhanced Global Income ETF 1.7 98 -83 7.3 -0.8
EFNL iShares MSCI Finland ETF 1.6 56 -41 7.4 -0.7
FBOT Fidelity Disruptive Automation ETF 1.6 50 -35 4.0 -4.2
FPXI First Trust International Equity Opportunities ETF 1.6 70 -55 3.9 -4.3
AIA iShares Asia 50 ETF 1.6 50 -35 14.7 +6.6
CGV Conductor Global Equity Value ETF 1.6 130 -115 9.2 +1.0
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -45 5.0 -3.2
IBAT iShares Energy Storage & Materials ETF 1.5 47 -32 5.3 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -33 1.9 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -34 4.8 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -53 9.3 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -44 8.6 +0.5
URA Global X Uranium ETF 1.5 69 -54 3.5 -4.7
EWH iShares MSCI Hong Kong ETF 1.5 50 -35 6.1 -2.1
IQM Franklin Intelligent Machines ETF 1.5 50 -35 2.6 -5.5
EWS iShares MSCI Singapore ETF 1.5 50 -35 5.2 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -44 5.8 -2.3
DINT Davis Select International ETF 1.5 55 -40 8.3 +0.2
VOLT Tema Electrification ETF 1.5 75 -60 3.3 -4.9
AVRE Avantis Real Estate ETF 1.4 17 -2 3.3 -4.8
CLOD Themes Cloud Computing ETF 1.4 35 -20 2.1 -6.0
ARVR First Trust Indxx Metaverse ETF 1.4 70 -55 5.9 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -55 3.6 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -53 4.7 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -60 5.9 -2.2
BWEB Bitwise Web3 ETF 1.4 85 -70 0.1 -8.0
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -60 4.8 -3.3
PID Invesco International Dividend Achievers ETF 1.3 53 -38 5.8 -2.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -43 11.2 +3.1
PAWZ ProShares Pet Care ETF 1.3 50 -35 3.9 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -44 1.1 -7.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 -35 4.0 -4.1
SNSR Global X Internet of Things ETF 1.3 68 -53 5.0 -3.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 -25 4.9 -3.3
IGF iShares Global Infrastructure ETF 1.3 41 -26 4.9 -3.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 6 5.3 -2.9
PBD Invesco Global Clean Energy ETF 1.2 75 -60 0.4 -7.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -43 5.4 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -53 2.7 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -31 4.9 -3.3
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -60 3.8 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -60 7.3 -0.9
RVRB Reverb ETF 1.1 30 -15 3.7 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 7.8 -0.4
ICOP iShares Copper and Metals Mining ETF 1.1 47 -32 10.0 +1.8
EV Mast Global Battery Recycling & Production ETF 1.1 65 -50 11.6 +3.5
BOTT Themes Robotics & Automation ETF 1.1 35 -20 4.5 -3.7
METV Roundhill Ball Metaverse ETF 1.1 59 -44 8.2 +0.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -46 1.5 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -70 3.9 -4.2
ENOR iShares MSCI Norway ETF 1.1 53 -38 10.2 +2.1
NORW Global X MSCI Norway ETF 1.1 50 -35 10.2 +2.1
CGGR Capital Group Growth ETF 1.1 39 -24 3.7 -4.5
GXC SPDR S&P China ETF 1.0 59 -44 16.7 +8.5
FDVV Fidelity High Dividend ETF 1.0 15 0 7.5 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 8.8 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -60 3.5 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -54 2.6 -5.5
COPX Global X Copper Miners ETF 0.9 65 -50 8.9 +0.7
COPA Themes Copper Miners ETF 0.9 35 -20 9.0 +0.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -45 5.5 -2.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -20 8.4 +0.2
FRNW Fidelity Clean Energy ETF 0.9 39 -24 4.2 -4.0
HYDR Global X Hydrogen ETF 0.9 50 -35 -8.4 -16.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -70 3.5 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 5.9 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -34 8.7 +0.5
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -41 4.8 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -45 4.9 -3.3
IBUY Amplify Online Retail ETF 0.8 65 -50 3.7 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -34 10.0 +1.9
FLCH Franklin FTSE China ETF 0.8 19 -4 17.2 +9.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 6.2 -2.0
EWO iShares MSCI Austria ETF 0.8 50 -35 11.9 +3.7
ARTY iShares Future AI & Tech ETF 0.8 47 -32 4.1 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -32 2.8 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -95 5.1 -3.1
FFND Future Fund Active ETF 0.8 100 -85 4.7 -3.5
PRNT 3D Printing ETF 0.8 66 -51 1.5 -6.6
EIRL iShares MSCI Ireland ETF 0.8 50 -35 8.5 +0.4
BJK VanEck Gaming ETF 0.8 65 -50 3.9 -4.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -44 3.8 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -32 2.5 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -30 11.0 +2.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 8.1 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 8 10.9 +2.8
HERO Global X Video Games & Esports ETF 0.7 50 -35 4.6 -3.5
NERD Roundhill Video Games ETF 0.7 50 -35 3.9 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 9.6 +1.5
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -50 6.9 -1.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -35 4.1 -4.0
RSHO Tema American Reshoring ETF 0.7 75 -60 5.5 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 -26 9.4 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 -15 10.6 +2.4
NATO Themes Transatlantic Defense ETF 0.7 35 -20 3.2 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.7 11 4 11.6 +3.4
CGDV Capital Group Dividend Value ETF 0.7 33 -18 4.9 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 -10 13.5 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -51 10.2 +2.0
EEM iShares MSCI Emerging Markets ETF 0.7 69 -54 10.7 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 0 10.8 +2.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 7 10.9 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 6 10.9 +2.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 1.2 -7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -20 10.2 +2.0
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -50 19.5 +11.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 8.5 +0.4
BKF iShares MSCI BIC ETF 0.6 69 -54 13.0 +4.9
KALL KraneShares MSCI All China Index ETF 0.6 49 -34 15.3 +7.1
MCHI iShares MSCI China ETF 0.6 59 -44 17.8 +9.7
MOO VanEck Agribusiness ETF 0.6 53 -38 10.8 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -21 11.2 +3.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -32 6.5 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -34 10.7 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 4 11.8 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -64 7.7 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -70 4.5 -3.7
APIE ActivePassive International Equity ETF 0.6 45 -30 7.7 -0.5
ICLN iShares Global Clean Energy ETF 0.6 41 -26 6.4 -1.8
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -34 12.9 +4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 -5 11.3 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 -10 10.7 +2.5
FCA First Trust China AlphaDEX Fund 0.6 80 -65 11.3 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -65 13.8 +5.7
FXI iShares China Large-Cap ETF 0.6 74 -59 18.1 +10.0
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -54 19.6 +11.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -75 8.4 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -34 16.7 +8.5
BMED Future Health ETF 0.6 85 -70 2.4 -5.7
XDAT Franklin Exponential Data ETF 0.6 50 -35 2.1 -6.0
EWK iShares MSCI Belgium ETF 0.5 50 -35 4.6 -3.6
NETZ TCW Transform Systems ETF 0.5 75 -60 3.4 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -44 13.7 +5.5
FTWO Strive FAANG 2.0 ETF 0.5 49 -34 5.1 -3.0
DWLD Davis Select Worldwide ETF 0.5 63 -48 7.8 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -1 8.4 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -23 9.9 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -17 9.6 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 4.5 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -50 -3.8 -12.0
SHLD Global X Defense Tech ETF 0.5 50 -35 3.8 -4.3
GVLU Gotham 1000 Value ETF 0.5 50 -35 9.1 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -41 2.6 -5.6
FINX Global X FinTech ETF 0.5 68 -53 2.6 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 7.5 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -29 11.3 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -34 10.5 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -47 2.5 -5.7
PEX ProShares Global Listed Private Equity ETF 0.4 81 -66 10.1 +2.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -91 5.7 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -15 9.3 +1.2
VRAI Virtus Real Asset Income ETF 0.4 55 -40 7.5 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 5.7 -2.4
SDIV Global X Superdividend ETF 0.4 58 -43 13.9 +5.7
BLDG Cambria Global Real Estate ETF 0.4 60 -45 4.2 -4.0
DFNL Davis Select Financial ETF 0.4 63 -48 8.4 +0.2
PTEC Global X PropTech ETF 0.4 50 -35 2.5 -5.6
CRAK VanEck Oil Refiners ETF 0.4 61 -46 15.4 +7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -17 17.8 +9.6
GMET VanEck Green Metals ETF 0.4 63 -48 10.8 +2.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -51 6.1 -2.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -80 7.4 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -25 5.6 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -45 13.3 +5.1
AFK VanEck Africa Index ETF 0.4 98 -83 12.6 +4.5
IPOS Renaissance International IPO ETF 0.3 80 -65 2.4 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -80 13.1 +4.9
GWX SPDR S&P International Small Cap ETF 0.3 40 -25 6.7 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 4.9 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -71 13.7 +5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.4 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -50 13.7 +5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -57 -1.2 -9.3
KWEB KraneShares CSI China Internet ETF 0.3 69 -54 25.8 +17.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -28 14.5 +6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 2.1 -6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 -10 6.5 -1.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -35 7.0 -1.1
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -0.3 -8.4
TOGA Tremblant Global ETF 0.3 69 -54 2.5 -5.7
CGUS Capital Group Core Equity ETF 0.3 33 -18 4.6 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 0 8.6 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -32 4.8 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -55 15.8 +7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -14 6.2 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -29 11.0 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -44 4.0 -4.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -43 4.9 -3.3
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -35 4.0 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 8.6 +0.5
CVAR Cultivar ETF 0.3 87 -72 6.1 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 5.9 -2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -43 8.3 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -43 7.7 -0.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 7.5 -0.6
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 3.5 -4.6
UDI USCF Dividend Income Fund 0.3 65 -50 6.5 -1.7
FDHT Fidelity Digital Health ETF 0.3 39 -24 1.9 -6.2
ENZL iShares MSCI New Zealand ETF 0.3 50 -35 3.4 -4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -24 16.9 +8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -35 11.6 +3.4
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -44 22.4 +14.2
JCHI JPMorgan Active China ETF 0.3 65 -50 16.8 +8.7
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -60 8.5 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -60 4.0 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 5.8 -2.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -4.1 -12.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -45 3.9 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -26 6.5 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -46 3.4 -4.8
URAN Themes Uranium & Nuclear ETF 0.2 35 -20 2.7 -5.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -21 12.2 +4.1
TINT ProShares Smart Materials ETF 0.2 58 -43 3.1 -5.0
TOKE Cambria Cannabis ETF 0.2 42 -27 1.5 -6.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 -0.3 -8.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 7.0 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -10 12.4 +4.3
EPOL iShares MSCI Poland ETF 0.2 59 -44 11.6 +3.4
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -34 9.1 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 8.3 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -21 8.1 -0.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 5.5 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -60 9.8 +1.7
PIO Invesco Global Water ETF 0.2 75 -60 4.9 -3.2
HDRO Defiance Next Gen H2 ETF 0.2 30 -15 -10.1 -18.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 9.7 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -60 4.6 -3.5
LST Leuthold Select Industries ETF 0.1 91 -76 6.1 -2.1
DMAT Global X Disruptive Materials ETF 0.1 59 -44 9.2 +1.0
BKCH Global X Blockchain ETF 0.1 50 -35 -4.3 -12.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -60 0.4 -7.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 1.0 -7.1
STCE Schwab Crypto Thematic ETF 0.1 30 -15 1.8 -6.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 0 0.0 -8.1
RITA ETFB Green SRI REITs ETF 0.1 50 -35 2.4 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 2.3 -5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 8.0 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -70 8.0 -0.2
MCH Matthews China Active ETF 0.1 79 -64 15.3 +7.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -23 4.9 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -20 0.0 -8.1
FMET Fidelity Metaverse ETF 0.1 39 -24 5.1 -3.0
TAX Cambria Tax Aware ETF 0.1 49 -34 5.4 -2.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 5.9 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 3.4 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -33 7.8 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -2 12.9 +4.7
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -35 2.6 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -0.5 -8.6
OND ProShares On-Demand ETF 0.0 58 -43 1.5 -6.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -30 3.1 -5.0
JETS U.S. Global Jets ETF 0.0 60 -45 4.2 -4.0
AIRL Themes Airlines ETF 0.0 35 -20 -7.8 -15.9
BUG Global X Cybersecurity ETF 0.0 51 -36 2.8 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 4.2 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 3.0 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 3.8 -4.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 1.9 -6.3
SPAM Themes Cybersecurity ETF 0.0 35 -20 1.7 -6.5
BOAT SonicShares Global Shipping ETF 0.0 69 -54 31.6 +23.4
SOCL Global X Social Media ETF 0.0 65 -50 12.9 +4.8

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:

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 12.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.