iShares International Equity Factor ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.2%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $2,824
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 466
Wgt avg mkt cap (mns) $77,987
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 2.0 %
ASML HOLDING NV 1.8 %
NESTLE SA-REG 1.1 %
ROCHE HOLDING LTD 1.1 %
ROYAL BANK OF CANADA 1.0 %
ASTRAZENECA PLC 1.0 %
LOBLAW COMPANIES LTD 1.0 %
SAP AG 0.9 %
ABB LTD. 0.9 %
NOVO NORDISK A/S-B 0.8 %
Total 11.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
BRITAIN 10.0 %
SWITZERLAND 8.9 %
FRANCE 7.7 %
GERMANY 7.4 %
AUSTRALIA 6.5 %
CANADA 5.7 %
NETHERLANDS 4.9 %
ITALY 4.1 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.2% 24.0% 10.5% 7.3% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 59%
MSCI EAFE 1.00 95%
MSCI Emg. Mkts. 0.75 60%

Technical Indicators
Recent close $37.31
30d moving avg. $36.42
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 194
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INTF
Ticker Fund
Name		 Overlap1
vs INTF
(%)		 Expense
ratio
(bp)		 Savings
vs INTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INTF
(%)
EFA iShares MSCI EAFE ETF 50.9 35 -20 6.4 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 49.7 20 -5 6.6 -0.7
IEFA iShares Core MSCI EAFE ETF 49.1 7 8 6.7 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 48.8 4 11 6.6 -0.6
BKIE BNY Mellon International Equity ETF 48.8 4 11 6.6 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.7 36 -21 6.3 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.6 25 -10 6.9 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 48.5 20 -5 6.5 -0.8
STXI Strive International Developed Markets ETF 48.4 29 -14 6.3 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47.8 20 -5 6.1 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 47.5 3 12 6.6 -0.6
VEA Vanguard FTSE Developed Markets ETF 46.8 3 12 6.8 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 46.0 20 -5 6.3 -1.0
SCHF Schwab International Equity ETF 45.7 6 9 6.8 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.5 30 -15 6.7 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.3 45 -30 8.3 +1.0
JHMD John Hancock Multifactor Developed International ETF 43.9 39 -24 7.1 -0.2
DFAI Dimensional International Core Equity Market ETF 43.3 18 -3 6.7 -0.6
CWI SPDR MSCI ACWI ex-US ETF 42.1 30 -15 7.3 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 41.8 9 6 7.5 +0.3
DWM WisdomTree International Equity Fund 41.6 48 -33 6.9 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.2 40 -25 7.0 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 40.9 34 -19 7.3 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.9 41 -26 7.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 39.8 25 -10 8.9 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.8 18 -3 7.3 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 39.4 35 -20 6.2 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.0 12 3 5.7 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 39.0 4 11 7.6 +0.3
IEUR iShares Core MSCI Europe ETF 38.9 11 4 7.1 -0.2
DOL WisdomTree International LargeCap Dividend Fund 38.8 48 -33 6.8 -0.5
FENI Fidelity Enhanced International ETF 38.7 28 -13 6.2 -1.1
SPEU SPDR Portfolio Europe ETF 38.5 7 8 7.1 -0.2
IEV iShares Europe ETF 38.4 67 -52 6.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.3 39 -24 7.5 +0.2
VGK Vanguard FTSE Europe ETF 38.2 6 9 7.2 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.7 25 -10 7.1 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.5 39 -24 6.4 -0.9
IXUS iShares Core MSCI Total International Stock ETF 37.2 7 8 7.5 +0.2
VXUS Vanguard Total International Stock ETF 36.9 5 10 7.6 +0.3
CIL VictoryShares International Volatility Wtd ETF 36.7 45 -30 6.4 -0.9
VYMI Vanguard International High Dividend Yield ETF 35.5 17 -2 9.0 +1.7
EFV iShares MSCI EAFE Value ETF 35.5 34 -19 8.5 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.5 46 -31 6.5 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 35.4 24 -9 6.8 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 35.2 24 -9 6.1 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 34.9 9 6 7.0 -0.3
IQSI IQ Candriam International Equity ETF 34.9 15 0 6.2 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.8 20 -5 6.1 -1.2
FLEE Franklin FTSE Europe ETF 34.8 9 6 7.0 -0.3
IVLU iShares MSCI Intl Value Factor ETF 33.7 30 -15 9.6 +2.3
VSGX Vanguard ESG International Stock ETF 33.6 10 5 7.5 +0.2
DFIC Dimensional International Core Equity 2 ETF 33.5 23 -8 7.1 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 32.9 37 -22 7.8 +0.5
AVDE Avantis International Equity ETF 31.8 23 -8 7.0 -0.2
EFG iShares MSCI EAFE Growth ETF 31.6 36 -21 4.1 -3.2
AVSD Avantis Responsible International Equity ETF 30.7 23 -8 5.1 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 30.4 34 -19 5.8 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 30.3 30 -15 6.1 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.4 14 1 5.9 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 29.4 30 -15 5.2 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.5 24 -9 7.1 -0.2
DIHP Dimensional International High Profitability ETF 27.5 29 -14 6.6 -0.7
QINT American Century Quality Diversified International ETF 27.4 39 -24 6.8 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 27.4 12 3 5.4 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.3 29 -14 7.4 +0.2
DXIV Dimensional International Vector Equity ETF 27.2 34 -19 7.4 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 27.1 83 -68 8.9 +1.6
TPIF Timothy Plan International ETF 25.8 62 -47 6.0 -1.3
FIVA Fidelity International Value Factor ETF 25.5 18 -3 9.1 +1.8
DFIV Dimensional International Value ETF 24.9 27 -12 8.9 +1.6
JIVE JPMorgan International Value ETF 24.6 55 -40 10.7 +3.4
EZU iShares MSCI Eurozone ETF 24.1 52 -37 6.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 24.0 42 -27 5.2 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.9 45 -30 6.8 -0.5
IPAC iShares Core MSCI Pacific ETF 23.8 9 6 6.0 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.8 30 -15 7.4 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 23.7 29 -14 6.3 -1.0
UIVM VictoryShares International Value Momentum ETF 23.1 35 -20 8.4 +1.2
FDEV Fidelity International Multifactor ETF 23.1 18 -3 7.4 +0.1
GLOF iShares Global Equity Factor ETF 22.9 20 -5 6.6 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.8 22 -7 5.9 -1.4
VPL Vanguard FTSE Pacific ETF 22.7 7 8 6.3 -1.0
RODE Hartford Multifactor Diversified International ETF 22.7 29 -14 10.3 +3.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 21.9 48 -33 5.3 -2.0
IQDF FlexShares International Quality Dividend Index Fund 21.8 47 -32 8.4 +1.1
DWMF WisdomTree International Multifactor Fund 21.6 38 -23 7.1 -0.2
UMMA Wahed Dow Jones Islamic World ETF 21.3 65 -50 4.7 -2.5
AVIV Avantis International Large Cap Value ETF 21.2 25 -10 8.2 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 -16 5.9 -1.4
DTH WisdomTree International High Dividend Fund 20.7 58 -43 8.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 20.5 30 -15 5.7 -1.6
DGT State Street SPDR Global Dow ETF 19.8 50 -35 6.6 -0.7
JHID John Hancock International High Dividend ETF 19.8 46 -31 9.2 +1.9
GEW Cambria Global EW ETF 19.5 29 -14 5.9 -1.4
VWID Virtus WMC International Dividend ETF 19.2 49 -34 8.0 +0.7
FIDI Fidelity International High Dividend ETF 19.1 18 -3 8.0 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.9 32 -17 5.9 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 18.8 65 -50 5.3 -1.9
FEP First Trust Europe AlphaDEX Fund 18.8 80 -65 7.9 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 18.5 83 -68 10.0 +2.7
FLJP Franklin FTSE Japan ETF 18.4 9 6 5.7 -1.6
FLJH Franklin FTSE Japan Hedged ETF 18.3 9 6 5.7 -1.6
IGRO iShares International Dividend Growth ETF 18.3 15 0 6.9 -0.4
DIM WisdomTree International MidCap Dividend Fund 18.2 58 -43 7.2 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.0 58 -43 6.6 -0.6
URTH iShares MSCI World ETF 17.9 24 -9 4.9 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 17.9 10 5 5.6 -1.7
IXG iShares Global Financials ETF 17.6 42 -27 6.5 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 17.6 40 -25 10.1 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.5 80 -65 4.2 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.4 47 -32 7.7 +0.4
IDMO Invesco S&P International Developed Momentum ETF 17.1 25 -10 5.7 -1.5
JPXN iShares JPX-Nikkei 400 ETF 17.1 48 -33 6.1 -1.2
CGIE Capital Group International Equity ETF 16.9 54 -39 4.9 -2.4
FEZ SPDR EURO STOXX 50 ETF 16.5 29 -14 6.4 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 16.2 25 -10 6.5 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 -4 6.0 -1.3
ACWI iShares MSCI ACWI ETF 16.1 32 -17 5.3 -2.0
EWJ iShares MSCI Japan ETF 16.0 50 -35 5.5 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 16.0 80 -65 7.5 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.9 25 -10 6.1 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.9 47 -32 5.6 -1.7
VIGI Vanguard International Dividend Appreciation ETF 15.5 10 5 6.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 6 5.5 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 6 5.1 -2.2
DTAN Sparkline International Intangible Value ETF 15.1 55 -40 8.1 +0.9
IOO iShares Global 100 ETF 15.0 41 -26 4.5 -2.7
TOK iShares MSCI Kokusai ETF 14.9 26 -11 4.9 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 14.7 48 -33 6.6 -0.7
VT Vanguard Total World Stock ETF 14.6 6 9 5.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 -5 5.3 -2.0
FICS First Trust International Developed Capital Strength ETF 14.4 70 -55 7.3 0.0
TTAI FCF International Quality ETF 14.2 59 -44 7.4 +0.1
RCGE RockCreek Global Equality ETF 13.7 95 -80 6.6 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.6 80 -65 8.4 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 13.6 42 -27 6.9 -0.4
EUFN iShares MSCI Europe Financials ETF 13.6 51 -36 7.8 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.6 58 -43 6.8 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 13.5 60 -45 10.4 +3.1
DEW WisdomTree Global High Dividend Fund 13.4 58 -43 8.2 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.4 9 6 8.9 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 13.0 49 -34 7.1 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.0 65 -50 4.6 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 -10 6.0 -1.3
WRND IQ Global Equity R&D Leaders ETF 12.6 18 -3 7.5 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.4 80 -65 5.9 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -43 6.4 -0.9
INEQ Columbia International Equity Income ETF 11.8 45 -30 7.6 +0.3
WWJD Inspire International ETF 11.7 80 -65 7.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 3 4.9 -2.4
JIG JPMorgan International Growth ETF 11.2 55 -40 4.7 -2.6
CGXU Capital Group International Focus Equity ETF 10.8 54 -39 5.3 -2.0
VIDI Vident International Equity Strategy ETF 10.7 61 -46 10.3 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.3 65 -50 10.6 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -50 7.9 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.0 50 -35 5.8 -1.5
CGGO Capital Group Global Growth Equity ETF 10.0 47 -32 4.4 -2.9
OSEA Harbor International Compounders ETF 10.0 55 -40 4.8 -2.5
BLES Inspire Global Hope ETF 9.8 61 -46 6.8 -0.5
EXI iShares Global Industrials ETF 9.7 42 -27 4.4 -2.9
ISCF iShares International SmallCap Equity Factor ETF 9.6 23 -8 8.1 +0.8
CGDG Capital Group Dividend Growers ETF 9.6 47 -32 6.0 -1.3
SCHY Schwab International Dividend Equity ETF 9.4 14 1 9.6 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -43 6.7 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 9.2 40 -25 6.8 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 9.0 55 -40 6.1 -1.2
EWJV iShares MSCI Japan Value ETF 9.0 15 0 7.8 +0.6
IPKW Invesco International BuyBack Achievers ETF 8.9 55 -40 8.8 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 -35 11.4 +4.1
IDV iShares International Select Dividend ETF 8.7 51 -36 10.3 +3.0
EWU iShares MSCI United Kingdom ETF 8.7 50 -35 7.8 +0.5
ITOL Tema International Durable Quality ETF 8.5 60 -45 5.7 -1.6
XT iShares Exponential Technologies ETF 8.3 46 -31 4.5 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 -27 6.5 -0.8
FLGB Franklin FTSE United Kingdom ETF 8.2 9 6 7.3 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 8.2 39 -24 5.7 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -32 5.2 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 -50 4.1 -3.2
JGLO JPMorgan Global Select Equity ETF 8.0 33 -18 5.0 -2.3
WLDR Affinity World Leaders Equity ETF 8.0 67 -52 7.1 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -44 11.1 +3.8
EWQ iShares MSCI France ETF 7.7 53 -38 6.8 -0.5
CZAR Themes Natural Monopoly ETF 7.7 35 -20 5.5 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 -4 5.5 -1.8
IXJ iShares Global Healthcare ETF 7.6 42 -27 6.7 -0.6
EWL iShares MSCI Switzerland ETF 7.6 50 -35 6.0 -1.3
DFIS Dimensional International Small Cap ETF 7.6 39 -24 7.0 -0.3
KNO AXS Knowledge Leaders ETF 7.5 78 -63 5.6 -1.7
RXI iShares Global Consumer Discretionary ETF 7.2 41 -26 8.3 +1.0
DWX SPDR S&P International Dividend ETF 7.1 45 -30 7.2 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -40 7.6 +0.3
FEOE First Eagle Overseas Equity ETF 7.0 79 -64 6.8 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 6.9 42 -27 7.3 -0.0
BKCI BNY Mellon Concentrated International ETF 6.8 80 -65 5.1 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -65 7.6 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 6.6 50 -35 6.4 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -60 4.9 -2.4
EWG iShares MSCI Germany ETF 6.5 50 -35 6.5 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -41 10.6 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.3 49 -34 6.8 -0.5
FLAU Franklin FTSE Australia ETF 6.2 9 6 6.3 -1.0
FEGE First Eagle Global Equity ETF 6.1 79 -64 6.5 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -43 4.4 -2.9
DAX Global X DAX Germany ETF 6.1 21 -6 7.0 -0.3
RGEF Rockefeller Global Equity ETF 6.0 55 -40 4.6 -2.7
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -74 4.8 -2.5
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -37 3.6 -3.7
FLSW Franklin FTSE Switzerland ETF 5.9 9 6 6.1 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -43 11.0 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 -5 5.7 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -42 8.4 +1.1
FLGR Franklin FTSE Germany ETF 5.6 9 6 7.2 -0.1
KXI iShares Global Consumer Staples ETF 5.6 41 -26 5.7 -1.6
EWC iShares MSCI Canada ETF 5.6 50 -35 5.8 -1.5
BINV Brandes International ETF 5.6 70 -55 9.3 +2.0
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -25 10.3 +3.0
AVDV Avantis International Small Cap Value ETF 5.4 36 -21 8.6 +1.4
AVDS Avantis International Small Cap Equity ETF 5.4 30 -15 6.6 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -65 4.5 -2.8
FJP First Trust Japan AlphaDEX Fund 5.2 80 -65 7.9 +0.6
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -65 11.6 +4.3
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -65 11.4 +4.1
IXN iShares Global Tech ETF 5.2 41 -26 3.5 -3.8
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -65 6.4 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 -43 8.4 +1.1
DISV Dimensional International Small Cap Value ETF 5.1 42 -27 8.9 +1.6
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -20 4.7 -2.5
CLNR IQ Cleaner Transport ETF 4.9 45 -30 5.2 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -37 8.8 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -24 8.3 +1.0
RAYJ Rayliant SMDAM Japan Equity ETF 4.8 72 -57 3.5 -3.8
OAIM OneAscent International Equity ETF 4.8 95 -80 5.3 -1.9
EWA iShares MSCI Australia ETF 4.7 50 -35 5.8 -1.5
HART IQ Healthy Hearts ETF 4.7 45 -30 6.0 -1.2
FGM First Trust Germany AlphaDEX Fund 4.7 80 -65 6.8 -0.5
MXI iShares Global Materials ETF 4.6 41 -26 7.2 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -30 1.7 -5.6
EWN iShares MSCI Netherlands ETF 4.5 50 -35 5.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -31 9.5 +2.2
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -34 5.8 -1.5
SCHC Schwab International Small-Cap Equity ETF 4.3 11 4 7.3 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -45 7.7 +0.4
WDIV SPDR S&P Global Dividend ETF 4.3 40 -25 8.9 +1.7
AGQI First Trust Active Global Quality Income ETF 4.2 85 -70 5.2 -2.1
MOTI VanEck Morningstar International Moat ETF 4.2 58 -43 10.5 +3.2
HRTS Tema Heart & Health ETF 4.0 75 -60 2.2 -5.1
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 -50 3.8 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -34 5.1 -2.2
FLCA Franklin FTSE Canada ETF 3.8 9 6 6.2 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 -4 6.1 -1.2
DIVS SmartETFs Dividend Builder ETF 3.6 65 -50 5.0 -2.3
GVAL Cambria Global Value ETF 3.6 68 -53 10.5 +3.2
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -34 10.0 +2.7
CANC Tema Oncology ETF 3.5 75 -60 -2.4 -9.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.3 8 7 7.1 -0.2
FDTX Fidelity Disruptive Technology ETF 3.3 50 -35 2.6 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 -40 6.5 -0.8
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -34 7.3 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -50 1.9 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -45 4.0 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -32 -2.6 -9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -24 10.5 +3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -65 9.3 +2.0
EWI iShares MSCI Italy ETF 3.1 50 -35 10.8 +3.5
IXC iShares Global Energy ETF 3.1 44 -29 9.9 +2.6
NXTG First Trust Indxx NextG ETF 3.1 70 -55 4.8 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 3 8.2 +0.9
EWP iShares MSCI Spain ETF 3.0 50 -35 6.7 -0.6
OCEN IQ Clean Oceans ETF 3.0 45 -30 5.3 -2.0
DLS WisdomTree International SmallCap Dividend Fund 2.9 58 -43 7.9 +0.7
IFGL iShares International Developed Real Estate ETF 2.9 48 -33 7.0 -0.3
GSIB Themes Global Systemically Important Banks ETF 2.9 35 -20 8.9 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -55 4.0 -3.3
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -15 7.3 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -32 5.8 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -65 10.6 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 -4 8.4 +1.1
SHPP Pacer Industrials and Logistics ETF 2.7 60 -45 8.3 +1.0
IXP iShares Global Comm Services ETF 2.7 42 -27 5.6 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -55 8.4 +1.1
JXI iShares Global Utilities ETF 2.6 43 -28 5.7 -1.6
IQRA IQ CBRE Real Assets ETF 2.6 65 -50 5.7 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 5 6.7 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 -34 4.7 -2.6
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -25 4.6 -2.7
IBOT Vaneck Robotics ETF 2.5 47 -32 3.9 -3.4
FAN First Trust Global Wind Energy ETF 2.5 60 -45 4.3 -3.0
WDNA WisdomTree BioRevolution Fund 2.5 45 -30 -1.9 -9.2
QTUM Defiance Quantum ETF 2.4 40 -25 5.0 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -44 7.7 +0.5
EDEN iShares MSCI Denmark ETF 2.4 53 -38 6.2 -1.1
PCGG Polen Capital Global Growth ETF 2.3 85 -70 4.2 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -55 1.0 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -55 3.9 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 0 6.8 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -80 3.0 -4.3
POW VistaShares Electrification Supercycle ETF 2.2 75 -60 3.4 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -60 2.6 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -44 5.6 -1.6
TINY ProShares Nanotechnology ETF 2.0 58 -43 3.5 -3.8
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -45 0.4 -6.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -53 5.9 -1.4
EWD iShares MSCI Sweden ETF 1.9 54 -39 5.2 -2.1
DINT Davis Select International ETF 1.9 55 -40 7.7 +0.4
GINX SGI Enhanced Global Income ETF 1.9 98 -83 7.9 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -46 2.0 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -18 9.3 +2.1
HAP VanEck Natural Resources ETF 1.9 50 -35 8.8 +1.5
IBAT iShares Energy Storage & Materials ETF 1.9 47 -32 2.6 -4.7
REET iShares Global REIT ETF 1.8 14 1 7.7 +0.4
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -32 7.7 +0.4
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 7.8 +0.5
EFNL iShares MSCI Finland ETF 1.8 56 -41 6.3 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -35 7.0 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -44 6.9 -0.4
FLHK Franklin FTSE Hong Kong ETF 1.8 9 6 4.3 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -34 5.9 -1.4
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -70 1.2 -6.1
FPAG FPA Global Equity ETF 1.8 49 -34 5.6 -1.7
PID Invesco International Dividend Achievers ETF 1.7 53 -38 5.1 -2.2
VOLT Tema Electrification ETF 1.7 75 -60 3.6 -3.7
AIA iShares Asia 50 ETF 1.7 50 -35 12.6 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -53 4.7 -2.6
GII SPDR S&P Global Infrastructure ETF 1.6 40 -25 4.6 -2.7
IGF iShares Global Infrastructure ETF 1.6 41 -26 4.6 -2.7
EWH iShares MSCI Hong Kong ETF 1.6 50 -35 5.1 -2.1
EWS iShares MSCI Singapore ETF 1.6 50 -35 4.5 -2.8
FBOT Fidelity Disruptive Automation ETF 1.6 50 -35 3.3 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -30 7.9 +0.7
URA Global X Uranium ETF 1.5 69 -54 1.1 -6.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -30 5.3 -2.0
PBD Invesco Global Clean Energy ETF 1.5 75 -60 0.8 -6.5
CGV Conductor Global Equity Value ETF 1.5 130 -115 7.7 +0.4
AVRE Avantis Real Estate ETF 1.4 17 -2 7.4 +0.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -45 4.9 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -53 3.5 -3.8
SNSR Global X Internet of Things ETF 1.4 68 -53 4.6 -2.7
SMOG VanEck Low Carbon Energy ETF 1.4 61 -46 1.5 -5.8
FINE Themes European Luxury ETF 1.4 35 -20 6.6 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -60 4.4 -2.9
FDVV Fidelity High Dividend ETF 1.3 15 0 7.6 +0.3
KLMN Invesco MSCI North America Climate ETF 1.3 9 6 5.0 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -43 7.2 -0.1
ARVR First Trust Indxx Metaverse ETF 1.3 70 -55 3.9 -3.4
NATO Themes Transatlantic Defense ETF 1.3 35 -20 2.3 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -55 2.6 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -60 3.5 -3.8
GDFN Tema International Defense Innov ETF 1.3 75 -60 3.3 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -44 5.4 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -44 7.1 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -60 7.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -50 5.5 -1.8
AGNG Global X Aging Population ETF 1.2 50 -35 4.5 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -54 2.0 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -53 6.4 -0.9
BWEB Bitwise Web3 ETF 1.2 85 -70 -0.0 -7.3
CLOD Themes Cloud Computing ETF 1.2 35 -20 3.4 -3.9
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -50 7.7 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -20 7.9 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 6.3 -0.9
EV Mast Global Battery Recycling & Production ETF 1.1 65 -50 7.6 +0.3
PAWZ ProShares Pet Care ETF 1.1 50 -35 3.8 -3.5
EIRL iShares MSCI Ireland ETF 1.1 50 -35 7.9 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 -43 7.1 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 -43 7.0 -0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 3.6 -3.7
RVRB Reverb ETF 1.0 30 -15 4.5 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -34 9.2 +1.9
GXC SPDR S & P China ETF 1.0 59 -44 15.9 +8.6
NETZ TCW Transform Systems ETF 1.0 75 -60 2.5 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -60 2.9 -4.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -3.2 -10.4
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -50 6.1 -1.2
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -70 5.7 -1.6
ICOP iShares Copper and Metals Mining ETF 0.9 47 -32 7.4 +0.1
METV Roundhill Ball Metaverse ETF 0.9 59 -44 9.0 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -47 3.4 -3.9
COPX Global X Copper Miners ETF 0.9 65 -50 5.5 -1.8
IQM Franklin Intelligent Machines ETF 0.9 50 -35 2.0 -5.3
COPA Themes Copper Miners ETF 0.9 35 -20 4.4 -2.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -55 4.3 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -33 2.2 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 3.9 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -32 3.2 -4.1
FRNW Fidelity Clean Energy ETF 0.9 39 -24 2.3 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -64 7.7 +0.4
RSHO Tema American Reshoring ETF 0.9 75 -60 4.6 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 5.0 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -70 3.4 -3.9
ENOR iShares MSCI Norway ETF 0.9 53 -38 10.5 +3.2
NORW Global X MSCI Norway ETF 0.9 50 -35 10.6 +3.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 -45 5.6 -1.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -35 4.7 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 9.1 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -43 10.2 +2.9
EWO iShares MSCI Austria ETF 0.8 50 -35 9.1 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -31 5.7 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -63 9.0 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -60 6.4 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -32 3.1 -4.2
IBUY Amplify Online Retail ETF 0.8 65 -50 1.7 -5.6
HYDR Global X Hydrogen ETF 0.8 50 -35 -6.1 -13.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -34 9.4 +2.1
GVLU Gotham 1000 Value ETF 0.8 50 -35 9.0 +1.7
PRNT 3D Printing ETF 0.8 66 -51 1.8 -5.5
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -50 23.0 +15.7
FFND Future Fund Active ETF 0.8 100 -85 3.8 -3.5
AKRE Akre Focus ETF 0.8 106 -91 4.0 -3.3
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -41 5.3 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -45 3.0 -4.2
FTWO Strive FAANG 2.0 ETF 0.8 49 -34 4.4 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -95 4.9 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -30 9.6 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 8 10.4 +3.1
DFNL Davis Select Financial ETF 0.7 63 -48 7.4 +0.1
NERD Roundhill Video Games ETF 0.7 50 -35 6.6 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -80 7.9 +0.6
FLCH Franklin FTSE China ETF 0.7 19 -4 15.4 +8.1
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -44 1.9 -5.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -70 4.0 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -51 9.0 +1.7
ICLN iShares Global Clean Energy ETF 0.7 41 -26 3.1 -4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 -26 8.1 +0.8
AKAF The Frontier Economic Fund 0.7 20 -5 6.3 -1.0
CGDV Capital Group Dividend Value ETF 0.6 33 -18 4.6 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -15 9.6 +2.3
EEM iShares MSCI Emerging Markets ETF 0.6 69 -54 9.5 +2.2
HERO Global X Video Games & Esports ETF 0.6 50 -35 4.5 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.4 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 6 9.8 +2.5
DWLD Davis Select Worldwide ETF 0.6 63 -48 7.1 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -20 8.6 +1.3
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 4.7 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -60 8.6 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.6 11 4 10.6 +3.3
BJK VanEck Gaming ETF 0.6 65 -50 4.0 -3.3
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 8 10.2 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 -10 12.2 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 0 9.5 +2.2
SHLD Global X Defense Tech ETF 0.6 50 -35 3.3 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -44 8.4 +1.2
ARTY iShares Future AI & Tech ETF 0.6 47 -32 3.5 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -14 7.5 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 4 9.2 +1.9
BKF iShares MSCI BIC ETF 0.6 69 -54 13.1 +5.8
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -34 11.5 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -34 9.2 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 -5 27,699.8 +27,692.5
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 -10 9.7 +2.5
FXI iShares China Large-Cap ETF 0.6 74 -59 16.9 +9.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -21 9.1 +1.8
KALL KraneShares MSCI All China Index ETF 0.6 49 -34 13.4 +6.1
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -54 20.1 +12.8
MCHI iShares MSCI China ETF 0.6 59 -44 16.9 +9.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -34 14.8 +7.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -32 3.4 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -23 8.6 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -45 3.0 -4.3
APIE ActivePassive International Equity ETF 0.5 45 -30 7.1 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -80 11.7 +4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -43 8.0 +0.7
BMED Future Health ETF 0.5 85 -70 0.2 -7.0
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -60 1.1 -6.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -29 11.2 +4.0
RNRG Global X Renewable Energy Producers ETF 0.5 66 -51 5.3 -2.0
EWK iShares MSCI Belgium ETF 0.5 50 -35 4.3 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -50 -1.3 -8.5
TCAI Tortoise AI Infrastructure ETF 0.5 65 -50 2.3 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 4.3 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -41 2.9 -4.4
SDIV Global X Superdividend ETF 0.4 58 -43 16.7 +9.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 4.0 -3.3
AUMI Themes Gold Miners ETF 0.4 35 -20 3.5 -3.8
VRAI Virtus Real Asset Income ETF 0.4 55 -40 10.1 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 6.5 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -17 8.5 +1.2
CGGR Capital Group Growth ETF 0.4 39 -24 3.4 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -1 7.9 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -34 9.4 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 5.9 -1.4
FINX Global X FinTech ETF 0.4 68 -53 3.0 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 5.4 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -25 6.7 -0.6
LST Leuthold Select Industries ETF 0.4 91 -76 5.7 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -45 10.7 +3.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 6.1 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 -10 6.3 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -20 12.5 +5.2
JETS U.S. Global Jets ETF 0.3 60 -45 2.7 -4.6
MOO VanEck Agribusiness ETF 0.3 53 -38 10.6 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -15 8.4 +1.1
DMAT Global X Disruptive Materials ETF 0.3 59 -44 6.6 -0.6
CVAR Cultivar ETF 0.3 87 -72 7.5 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -55 12.3 +5.0
AIRL Themes Airlines ETF 0.3 35 -20 2.2 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 0.5 -6.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -71 14.3 +7.0
CGUS Capital Group Core Equity ETF 0.3 33 -18 4.4 -2.9
BGRO iShares Large Cap Growth Active ETF 0.3 55 -40 2.6 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 4.3 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 0 7.4 +0.2
FCA First Trust China AlphaDEX Fund 0.3 80 -65 9.4 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -24 15.5 +8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -35 10.2 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -75 5.1 -2.2
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -44 18.1 +10.8
JCHI JPMorgan Active China ETF 0.3 65 -50 14.4 +7.1
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -60 3.3 -4.0
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 -24 10.8 +3.5
TINT ProShares Smart Materials ETF 0.3 58 -43 5.8 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -2 12.8 +5.5
CRAK VanEck Oil Refiners ETF 0.3 61 -46 11.5 +4.2
TOKE Cambria Cannabis ETF 0.3 42 -27 2.2 -5.1
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 1.3 -6.0
IPOS Renaissance International IPO ETF 0.3 80 -65 2.1 -5.1
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 6.4 -0.9
GMET VanEck Green Metals ETF 0.3 63 -48 7.1 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -70 -2.0 -9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -57 -1.3 -8.6
PIO Invesco Global Water ETF 0.3 75 -60 4.5 -2.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -70 5.3 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -50 12.6 +5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -17 13.3 +6.0
KWEB KraneShares CSI China Internet ETF 0.3 69 -54 26.0 +18.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -28 11.7 +4.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 7.5 +0.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 7.3 +0.1
UDI USCF Dividend Income Fund 0.3 65 -50 8.1 +0.8
GPT Intelligent Alpha Atlas ETF 0.3 69 -54 5.7 -1.5
AFK VanEck Africa Index ETF 0.2 98 -83 14.0 +6.7
ISRA VanEck Israel ETF 0.2 59 -44 7.0 -0.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.7 -5.6
RITA ETFB Green SRI REITs ETF 0.2 50 -35 5.8 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 0.2 -7.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -25 6.5 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -29 10.3 +3.0
BLDG Cambria Global Real Estate ETF 0.2 60 -45 11.4 +4.1
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -60 7.7 +0.4
ARKF ARK Fintech Innovation ETF 0.2 75 -60 0.2 -7.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 3.5 -3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -45 3.0 -4.3
GOEX Global X Gold Explorers ETF 0.2 65 -50 2.4 -4.9
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -35 2.5 -4.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -35 3.5 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 1.9 -5.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.7 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.5 -4.8
SGDM Sprott Gold Miners ETF 0.2 50 -35 2.9 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 4.8 -2.5
DARP Grizzle Growth ETF 0.2 75 -60 2.7 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -44 4.2 -3.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 5.1 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.9 -3.4
FDHT Fidelity Digital Health ETF 0.2 39 -24 1.5 -5.8
TOLL Tema Durable Quality ETF 0.2 75 -60 5.1 -2.2
AAUM Tema Alternative Asset Managers ETF 0.2 99 -84 3.3 -3.9
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.4 -4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 6.3 -1.0
EPOL iShares MSCI Poland ETF 0.2 59 -44 11.3 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 7.3 0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -21 7.2 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 5.7 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -60 9.1 +1.8
HEAL Global X HealthTech ETF 0.2 50 -35 -1.6 -8.9
RW Rainwater Equity ETF 0.2 125 -110 3.5 -3.8
MBOX Freedom Day Dividend ETF 0.2 39 -24 7.7 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 7.6 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -10 10.8 +3.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -34 7.3 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -26 6.4 -0.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -66 11.1 +3.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -91 6.1 -1.2
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 10.5 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 0 7.2 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 8.4 +1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -54 26.2 +18.9
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -39 11.1 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 6.9 -0.4
CTEC Global X CleanTech ETF 0.1 50 -35 0.7 -6.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 8.1 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 6.2 -1.1
FMET Fidelity Metaverse ETF 0.1 39 -24 4.7 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -18 7.9 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -18 7.8 +0.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 6.6 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -60 2.7 -4.6
GKAT Scharf Global Opportunity ETF 0.1 57 -42 6.4 -0.9
OND ProShares On-Demand ETF 0.1 58 -43 -0.6 -7.8
MCH Matthews China Active ETF 0.1 79 -64 14.0 +6.7
SOCL Global X Social Media ETF 0.1 65 -50 10.8 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.8 -4.5
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -25 4.6 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -44 2.4 -4.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -1.5 -8.8
STCE Schwab Crypto Thematic ETF 0.1 30 -15 3.4 -3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -45 5.0 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -38 7.2 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -0.8 -8.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.5 -2.8
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.6 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -48 12.7 +5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 -33 6.9 -0.4
ABEQ Absolute Select Value ETF 0.0 85 -70 4.7 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -50 6.5 -0.8
ENFR Alerian Energy Infrastructure ETF 0.0 35 -20 5.9 -1.3
DIVY Sound Equity Dividend Income ETF 0.0 45 -30 10.0 +2.7
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 5.9 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -70 5.6 -1.7
USAI Pacer American Energy Independence ETF 0.0 75 -60 4.8 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -45 5.7 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -44 14.5 +7.2
SWP SWP Growth & Income ETF 0.0 99 -84 4.1 -3.2
TBG TBG Dividend Focus ETF 0.0 59 -44 7.9 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -44 4.6 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -70 6.2 -1.1
UFO Procure Space ETF 0.0 75 -60 0.2 -7.0
AMZA InfraCap MLP ETF 0.0 164 -149 8.0 +0.7
PRAY FIS Christian Stock Fund 0.0 69 -54 5.1 -2.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 2.0 -5.3
LITP Sprott Lithium Miners ETF 0.0 65 -50 1.4 -5.9
NIKL Sprott Nickel Miners ETF 0.0 75 -60 9.0 +1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 3.9 -3.4
BUG Global X Cybersecurity ETF 0.0 51 -36 2.9 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 4.1 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 3.1 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 4.6 -2.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 2.0 -5.2
SPAM Themes Cybersecurity ETF 0.0 35 -20 2.8 -4.5
EBI Longview Advantage ETF 0.0 35 -20 6.7 -0.6

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 11.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.3 %
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.